|
APRIL 30, 2022 |
2022 Semi-Annual Report (Unaudited)
|
iShares Trust
· iShares Core Total USD Bond Market ETF | IUSB | NASDAQ
Dear Shareholder,
The 12-month reporting period as of April 30, 2022 saw the emergence of significant challenges that disrupted the economic recovery and strong financial markets which characterized 2021. The U.S. economy shrank in the first quarter of 2022, ending the run of robust growth which followed reopening and the development of the COVID-19 vaccines. Rapid changes in consumer spending led to supply constraints and 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 invasion has presented challenges for both investors and policymakers.
Equity prices were mixed but mostly down, as persistently high inflation drove investors’ expectations for higher interest rates, particularly weighing on relatively high valuation growth stocks and economically sensitive small-capitalization stocks. Overall, small-capitalization U.S. stocks declined, while large-capitalization U.S. stocks were nearly flat. 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 during the reporting period as increasing inflation drove investors’ expectations for higher interest rates. 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 in March 2022, the first increase of this business cycle. Furthermore, the Fed wound down its bond-buying programs and raised the prospect of reversing the flow and reducing its balance sheet. Continued high inflation and the Fed’s new tone led many analysts to anticipate that the Fed will continue to raise interest rates multiple times throughout the year.
Looking ahead, however, the horrific war in Ukraine has significantly clouded the outlook for the global economy, leading to major volatility in energy and metal markets. Sanctions on Russia, Europe’s top energy supplier, and general wartime disruption are likely to drive already-high commodity prices even higher. We believe sharp increases in energy prices will exacerbate inflationary pressure while also constraining economic growth. Combating inflation without stifling a recovery, while buffering against ongoing supply and price shocks amid the ebb and flow of the pandemic, 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 err on the side of protecting employment, even at the expense of higher inflation.
In this environment, we favor an overweight to equities, as valuations have become more attractive and inflation-adjusted interest rates remain low. Sectors that are better poised to manage the transition to a lower-carbon world, such as technology and healthcare, are particularly attractive in the long term. We favor U.S. equities due to strong earnings momentum, while Japanese equities should benefit from supportive monetary and fiscal policy. We are underweight credit overall, but inflation-protected U.S. Treasuries, Asian fixed income, and emerging market local-currency bonds offer potential opportunities for additional yield. We believe that international diversification and a focus on sustainability and quality can help provide portfolio resilience.
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.
Sincerely,
Rob Kapito
President, BlackRock, Inc.
Rob Kapito
President, BlackRock, Inc.
Total Returns as of April 30, 2022 | ||||||||
6-Month | 12-Month | |||||||
U.S.
large cap equities |
(9.65) | % | 0.21 | % | ||||
U.S.
small cap equities |
(18.38) | (16.87) | ||||||
International
equities |
(11.80) | (8.15) | ||||||
Emerging
market equities |
(14.15) | (18.33) | ||||||
3-month
Treasury bills |
0.07 | 0.08 | ||||||
U.S.
Treasury securities |
(10.29) | (8.86) | ||||||
U.S.
investment grade bonds |
(9.47) | (8.51) | ||||||
Tax-exempt
municipal bonds |
(7.90) | (7.88) | ||||||
U.S.
high yield bonds |
(7.40) | (5.22) | ||||||
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 |
Page | ||
2 | ||
4 | ||
5 | ||
5 | ||
6 | ||
Financial Statements |
||
156 | ||
157 | ||
158 | ||
159 | ||
160 | ||
168 | ||
169 | ||
170 |
Fund Summary as of April 30, 2022 | iShares® Core Total USD Bond Market ETF |
Investment Objective
The iShares Core Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield, as represented by the Bloomberg U.S. Universal 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 | Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
Fund NAV |
(9.51 | )% | (8.56 | )% | 1.34 | % | 1.89 | % | (8.56 | )% | 6.86 | % | 15.93 | % | ||||||||||||||||||
Fund Market |
(9.56 | ) | (8.72 | ) | 1.28 | 1.88 | (8.72 | ) | 6.54 | 15.85 | ||||||||||||||||||||||
Index |
(9.57 | ) | (8.57 | ) | 1.37 | 1.92 | (8.57 | ) | 7.04 | 16.15 |
The inception date of the Fund was 6/10/14. The first day of secondary market trading was 6/12/14.
Past performance is no guarantee 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” on page 5 for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||
|
Beginning Account Value (11/01/21) |
|
|
Ending Account Value (04/30/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (11/01/21) |
|
|
Ending Account Value (04/30/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
$ 1,000.00 | $ 904.90 | $ 0.24 | $ 1,000.00 | $ 1,024.50 | $ 0.25 | 0.05 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 181/365 (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 “Shareholder Expenses” for more information. |
Portfolio Information
ALLOCATION BY CREDIT QUALITY
Moody’s Credit Rating* |
Percent of Total Investments(a) | |
Aaa |
48.9% | |
Aa |
9.8 | |
A |
12.1 | |
Baa |
15.5 | |
Ba |
3.8 | |
B |
2.7 | |
Caa |
0.7 | |
Ca |
0.1 | |
Not Rated |
6.4 |
ALLOCATION BY INVESTMENT TYPE
Investment Type |
Percent of Total Investments(a) | |
U.S. Government & Agency Obligations |
60.0% | |
Corporate Bonds & Notes |
34.6 | |
Foreign Government Obligations |
5.0 | |
Collaterized Mortgage Obligations |
0.9 | |
Municipal Debt Obligations |
0.5 | |
Asset-Backed Securities |
0.2 | |
TBA Sales Commitments |
(1.2) | |
Common Stocks |
0.0(b) |
* |
Credit quality ratings shown reflect the ratings assigned by Moody’s Investors Service (“Moody’s”), a widely used independent, nationally recognized statistical rating organization. Moody’s 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 Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
(a) |
Excludes money market funds. |
(b) |
Rounds to less than 0.1% |
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 |
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 the 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. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. 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 the 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 example shown (which is based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) is intended to assist shareholders both in calculating expenses based on an investment in the Fund and in comparing these expenses with similar costs of investing in other funds.
The expense example provides 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 Period.”
The expense example also provides information about hypothetical account values and hypothetical expenses based on the 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 Fund and other funds, compare the 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense example 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 example is 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.
A B O U T F U N D P E R F O R M A N C E / S H A R E H O L D E R E X P E N S E S |
5 |
Schedule of Investments (unaudited) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Asset-Backed Securities |
||||||||
American Express Credit Account Master Trust |
||||||||
Series 2017-A, Class 7A, 2.35%, 05/15/25 |
$ | 1,050 | $ | 1,052,320 | ||||
Series 2018-2, Class A, 3.01%, 10/15/25 |
2,000 | 2,008,991 | ||||||
AmeriCredit Automobile Receivables Trust Series 2021-1, Class A3, 0.37%, 08/18/25 (Call 04/18/24) |
3,810 | 3,755,456 | ||||||
BA Credit Card Trust Series 2021-A1, Class A1, 0.44%, 09/15/26 |
5,020 | 4,765,958 | ||||||
BMW Vehicle Lease Trust1.10%, 03/25/25 (Call 04/25/24) |
5,020 | 4,878,513 | ||||||
Capital One Multi-Asset Execution Trust Class A2, 1.39%, 07/15/30 |
1,000 | 887,428 | ||||||
Series 2021-A1, Class A1, 0.55%, 07/15/26 |
2,500 | 2,357,855 | ||||||
Carmax Auto Owner Trust Series 2021-1, Class A3, 0.34%, 12/15/25 (Call 05/15/24) |
5,610 | 5,481,524 | ||||||
Ford Credit Auto Owner Trust Series 2020-C A4, 0.51%, 08/15/26 (Call 08/15/24) |
5,940 | 5,594,074 | ||||||
GM Financial Consumer Automobile Receivables Trust Series 2020-2, Class A3, 1.49%, 12/16/24 (Call 10/16/23) |
981 | 976,479 | ||||||
Hyundai Auto Receivables Trust Series 2020-B A3, 0.48%, 12/16/24 (Call 03/15/24) |
1,390 | 1,376,841 | ||||||
Nissan Auto Receivables Owner Trust Series 2019-C, Class A4, 1.95%, 05/15/26 (Call 10/15/23) |
1,500 | 1,481,115 | ||||||
Toyota Auto Receivables Owner Trust Series 2021-B, Class A4, 0.53%, 10/15/26 (Call 02/15/25) |
1,100 | 1,027,295 | ||||||
Verizon Master Trust Series 2021-1, Class A, 0.50%, 05/20/27 (Call 05/20/24) |
1,910 | 1,804,544 | ||||||
World Omni Select Auto Trust Series 2020-A, Class A3, 0.55%, 07/15/25 (Call 09/15/23) |
788 | 781,318 | ||||||
|
|
|||||||
Total
Asset-Backed Securities — 0.2% |
38,229,711 | |||||||
|
|
|||||||
Collaterized Mortgage Obligations |
||||||||
Mortgage-Backed Securities — 0.9% | ||||||||
Bank, Series 2020-BN27, Class A5, 2.14%, 04/15/63 (Call 03/15/30) |
690 | 605,837 | ||||||
BBCMS Mortgage Trust |
||||||||
BBCMS 2022-C15, Class A5, 3.66%, 04/15/55 (Call 03/15/32)(a) |
1,940 | 1,891,088 | ||||||
Series 2020-C7, Class A4, 1.79%, 04/15/53 (Call 01/15/30) |
3,000 | 2,565,086 | ||||||
Series 2020-C7, Class A5, 2.04%, 04/15/53 (Call 02/15/30) |
1,330 | 1,158,433 | ||||||
BBCMS Trust, Series 2021-C10, Class A5, 2.49%, 07/15/54 (Call 06/15/31) |
4,650 | 4,143,816 | ||||||
Benchmark Mortgage Trust |
||||||||
Series 2018-B4, Class ASB, 4.06%, 07/15/51(a) |
464 | 464,650 | ||||||
Series 2018-B5, Class A4, 4.21%, 07/15/51 (Call 07/15/28) |
750 | 762,151 | ||||||
Series 2019-B11, Class A4, 3.28%, 05/15/52 (Call 03/15/29) |
3,000 | 2,867,431 | ||||||
Series 2019-B9, Class A5, 4.02%, 03/15/52 (Call 01/15/29) |
2,500 | 2,506,899 | ||||||
Series 2020-B21, Class A4, 1.70%, 12/17/53 (Call 03/15/30) |
2,400 | 2,039,392 | ||||||
Series 2020-B21, Class A5, 1.98%, 12/17/53 (Call 11/15/30) |
1,450 | 1,243,860 |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
Series 2020-B22, Class A5, 1.97%, 01/15/54 (Call 12/15/30) |
$ | 5,000 | $ | 4,276,378 | ||||
Series 2020-B23, Class A5, 2.07%, 02/15/54 (Call 01/15/31) |
15,000 | 12,895,057 | ||||||
Series 2021-B29, Class A5, 2.39%, 09/15/54 (Call 08/15/31) |
6,660 | 5,836,842 | ||||||
CD Mortgage Trust, Series 2017-CD5, Class A4, 3.43%, 08/15/50 (Call 07/15/27) |
1,280 | 1,249,414 | ||||||
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4, 3.57%, 06/15/50 (Call 05/15/27) |
1,000 | 974,914 | ||||||
Citigroup Commercial Mortgage Trust 3.46%, 12/10/49 (Call 11/10/26) |
9,077 | 8,925,758 | ||||||
Series 20116-P4, Class A4, 2.90%, 07/10/49 (Call 07/10/26) |
3,600 | 3,477,986 | ||||||
Series 2016-GC37, Class A4, 3.31%, 04/10/49 (Call 01/10/26) |
1,000 | 980,407 | ||||||
Series 2017-P7, Class A4, 3.71%, 04/14/50 (Call 03/14/27) |
750 | 741,437 | ||||||
COMM Mortgage Trust |
||||||||
Series 2013-CR12, Class A4, 4.05%, 10/10/46 (Call 10/10/23) |
2,200 | 2,205,971 | ||||||
Series 2013-CR9, Class A4, 4.41%, 07/10/45(a) |
444 | 444,062 | ||||||
Series 2014-CR20, Class A4, 3.59%, 11/10/47 (Call 10/10/24) |
800 | 795,880 | ||||||
Series 2014-UBS4, Class AM, 3.97%, 08/10/47 (Call 07/10/24) |
750 | 747,560 | ||||||
Series 2015-CR22, Class A5, 3.31%, 03/10/48 (Call 02/10/25) |
2,000 | 1,972,905 | ||||||
Series 2015-CR25, Class A4, 3.76%, 08/10/48 (Call 08/10/25) |
650 | 647,438 | ||||||
Series 2017-COR2, Class A3, 3.51%, 09/10/50 (Call 07/10/27) |
1,000 | 978,485 | ||||||
Commission Mortgage Trust, 3.78%, 04/10/47 (Call 03/10/24) |
17,182 | 17,132,032 | ||||||
CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5, 4.03%, 04/15/51 (Call 02/15/28)(a) |
1,750 | 1,752,784 | ||||||
Freddie Mac Multifamily Structured Pass Through Certificates |
||||||||
FHMS K141, Class A1, 2.55%, 05/25/31 |
2,250 | 2,138,376 | ||||||
FHMS K141, Class A2, 2.25%, 02/25/32 |
3,000 | 2,700,425 | ||||||
GS Mortgage Securities Trust |
||||||||
Series 2014-GC24, Class A4, 3.67%, 09/10/47 (Call 08/10/24) |
3,889 | 3,873,916 | ||||||
Series 2014-GC24, Class A5, 3.93%, 09/10/47 (Call 08/10/24) |
1,250 | 1,253,591 | ||||||
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4, 2.63%, 08/15/49 (Call 07/15/26) |
2,000 | 1,913,479 | ||||||
JPMBB Commercial Mortgage Securities Trust 3.67%, 09/15/47 (Call 08/15/24) |
10,293 | 10,224,759 | ||||||
Series 2013-C14, Class A4, 4.13%, 08/15/46 (Call 07/15/23)(a) |
769 | 769,592 | ||||||
Series 2014-C18, Class A5, 4.08%, 02/15/47 (Call 02/15/24) |
5,097 | 5,116,615 | ||||||
Series 2015-C31, Class A3, 3.80%, 08/15/48 (Call 08/15/25) |
6,903 | 6,890,739 | ||||||
Series 2015-C32, Class A5, 3.60%, 11/15/48 (Call 09/15/25) |
2,500 | 2,461,829 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5, 3.45%, 09/15/50 (Call 07/15/27) |
$ | 1,000 | $ | 978,682 | ||||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.65%, 12/15/49 (Call 11/15/26)(a) |
2,499 | 2,470,575 | ||||||
Morgan Stanley Bank of America Merrill Lynch Trust |
||||||||
Series 2014-C14, Class A5, 4.06%, 02/15/47 (Call 12/15/23) |
1,971 | 1,981,089 | ||||||
Series 2014-C17, Class A5, 3.74%, 08/15/47 (Call 07/15/24) |
2,500 | 2,496,119 | ||||||
Series 2014-C18, Class ASB, 3.62%, 10/15/47 |
387 | 388,803 | ||||||
Series 2015-C20, Class ASB, 3.07%, 02/15/48 (Call 07/15/24) |
6,255 | 6,237,845 | ||||||
Series 2015-C22, Class A4, 3.31%, 04/15/48 (Call 04/15/25) |
500 | 491,208 | ||||||
Series 2015-C23, Class A4, 3.72%, 07/15/50 (Call 06/15/25) |
500 | 497,455 | ||||||
Series 2016-C28, Class AS, 3.95%, 01/15/49 (Call 01/15/26) |
2,000 | 1,934,496 | ||||||
Morgan Stanley Capital I Trust |
||||||||
Series 2018, Class A3, 4.14%, 10/15/51 (Call 07/15/28) |
1,000 | 1,001,276 | ||||||
Series 2018-H3, Class A5, 4.18%, 07/15/51 (Call 06/15/28) |
1,000 | 1,004,898 | ||||||
Series 2019-H6, Class A4, 3.42%, 06/15/52 (Call 05/15/29) |
880 | 846,785 | ||||||
Series 2019-L3, Class AS, 3.49%, 11/15/52 (Call 11/15/29) |
420 | 398,139 | ||||||
UBS Commercial Mortgage Trust, Series 2018-C08, Class A4, 3.98%, 02/15/51 (Call 02/15/28) |
875 | 874,332 | ||||||
Wells Fargo Commercial Mortgage Trust Class A4, 2.34%, 08/15/54 (Call 07/15/31) |
920 | 800,493 | ||||||
Series 2014-LC18, Class ASB, 3.24%, 12/15/47 (Call 10/15/24) |
391 | 390,925 | ||||||
Series 2015-LC22, Class A4, 3.84%, 09/15/58 (Call 09/15/25) |
1,000 | 999,825 | ||||||
Series 2017-C41, Class A4, 3.47%, 11/15/50 (Call 11/15/27) |
5,000 | 4,868,618 | ||||||
Series 2017-C42, Class A4, 3.59%, 12/15/50 (Call 12/15/27) |
1,200 | 1,177,126 | ||||||
Series 2018-C47, Class A4, 4.44%, 09/15/61 (Call 09/15/28) |
3,000 | 3,075,456 | ||||||
Series 2020-C56, Class A5, 2.45%, 06/15/53 (Call 03/15/30) |
520 | 465,870 | ||||||
Series 2020-C58, Class A4, 2.10%, 07/15/53 (Call 11/15/30) |
2,120 | 1,826,791 | ||||||
Series 2021-C59, Class A5, 2.63%, 04/15/54 (Call 04/15/31) |
3,470 | 3,109,718 | ||||||
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class A3, 2.88%, 12/15/45 (Call 12/15/22) |
3,325 | 3,325,921 | ||||||
|
|
|||||||
165,269,719 | ||||||||
|
|
|||||||
Total
Collaterized Mortgage Obligations — 0.9% |
|
165,269,719 | ||||||
|
|
Security |
Par (000) |
Value | ||||||
Corporate Bonds & Notes |
||||||||
Advertising — 0.1% | ||||||||
Advantage Sales & Marketing Inc., 6.50%, 11/15/28 (Call 11/15/23)(b)(c) |
$ | 400 | $ | 365,828 | ||||
Clear Channel International BV, 6.63%, 08/01/25 (Call 05/10/22)(b) |
200 | 202,024 | ||||||
Clear Channel Outdoor Holdings Inc. |
||||||||
5.13%, 08/15/27 (Call 08/15/22)(b) |
775 | 728,825 | ||||||
7.50%, 06/01/29 (Call 06/01/24)(b) |
650 | 613,087 | ||||||
7.75%, 04/15/28 (Call 04/15/24)(b) |
550 | 520,124 | ||||||
Interpublic Group of Companies Inc. (The) |
||||||||
2.40%, 03/01/31 (Call 12/01/30) |
800 | 677,960 | ||||||
3.38%, 03/01/41 (Call 09/01/40) |
620 | 498,654 | ||||||
4.65%, 10/01/28 (Call 07/01/28) |
530 | 536,471 | ||||||
4.75%, 03/30/30 (Call 12/30/29) |
236 | 239,651 | ||||||
5.40%, 10/01/48 (Call 04/01/48) |
404 | 434,510 | ||||||
Lamar Media Corp. |
||||||||
3.63%, 01/15/31 (Call 01/15/26) |
265 | 230,778 | ||||||
3.75%, 02/15/28 (Call 02/15/23) |
445 | 410,268 | ||||||
4.00%, 02/15/30 (Call 02/15/25) |
330 | 296,951 | ||||||
4.88%, 01/15/29 (Call 01/15/24) |
308 | 293,795 | ||||||
National CineMedia LLC |
||||||||
5.75%, 08/15/26 (Call 05/31/22) |
125 | 89,286 | ||||||
5.88%, 04/15/28 (Call 04/15/23)(b)(c) |
200 | 172,104 | ||||||
Omnicom Group Inc. |
||||||||
2.45%, 04/30/30 (Call 01/30/30) |
485 | 422,450 | ||||||
2.60%, 08/01/31 (Call 05/01/31) |
455 | 393,384 | ||||||
4.20%, 06/01/30 (Call 03/01/30) |
614 | 603,666 | ||||||
Omnicom Group Inc./Omnicom Capital Inc. |
||||||||
3.60%, 04/15/26 (Call 01/15/26) |
1,782 | 1,763,538 | ||||||
3.65%, 11/01/24 (Call 08/01/24) |
766 | 766,199 | ||||||
Outfront Media Capital LLC/Outfront Media Capital Corp. |
||||||||
4.25%, 01/15/29 (Call 01/15/24)(b) |
275 | 244,643 | ||||||
4.63%, 03/15/30 (Call 03/15/25)(b) |
390 | 348,145 | ||||||
5.00%, 08/15/27 (Call 08/15/22)(b) |
430 | 407,352 | ||||||
6.25%, 06/15/25 (Call 06/15/22)(b) |
235 | 238,534 | ||||||
Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)(b) |
635 | 560,235 | ||||||
Summer BC Bidco B LLC, 5.50%, 10/31/26 (Call 07/15/23)(b) |
220 | 211,391 | ||||||
Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/22)(b) |
585 | 572,072 | ||||||
WPP Finance 2010, 3.75%, 09/19/24 |
269 | 268,720 | ||||||
|
|
|||||||
13,110,645 | ||||||||
Aerospace & Defense — 0.6% | ||||||||
Airbus SE |
||||||||
3.15%, 04/10/27 (Call 01/10/27)(b) |
150 | 146,858 | ||||||
3.95%, 04/10/47 (Call 10/10/46)(b) |
50 | 45,073 | ||||||
BAE Systems Finance Inc., 7.50%, 07/01/27(b) |
160 | 181,243 | ||||||
BAE Systems Holdings Inc. |
||||||||
3.80%, 10/07/24(b) |
380 | 378,320 | ||||||
3.85%, 12/15/25 (Call 09/15/25)(b) |
486 | 479,876 | ||||||
4.75%, 10/07/44(b) |
731 | 702,454 | ||||||
BAE Systems PLC |
||||||||
1.90%, 02/15/31 (Call 11/15/30)(b) |
815 | 668,104 | ||||||
3.00%, 09/15/50 (Call 03/15/50)(b) |
885 | 663,015 | ||||||
3.40%, 04/15/30 (Call 01/15/30)(b) |
100 | 93,328 | ||||||
5.80%, 10/11/41(b) |
155 | 171,760 |
S C H E D U L E O F I N V E S T M E N T S |
7 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
Boeing Co. (The) |
||||||||
1.43%, 02/04/24 (Call 05/10/22) |
$ | 2,863 | $ | 2,750,971 | ||||
1.88%, 06/15/23 (Call 04/15/23) |
235 | 231,550 | ||||||
2.20%, 02/04/26 (Call 02/04/23) |
4,095 | 3,741,233 | ||||||
2.25%, 06/15/26 (Call 03/15/26) |
862 | 788,980 | ||||||
2.60%, 10/30/25 (Call 07/30/25) |
235 | 222,860 | ||||||
2.70%, 02/01/27 (Call 12/01/26) |
584 | 537,689 | ||||||
2.75%, 02/01/26 (Call 01/01/26) |
268 | 253,394 | ||||||
2.80%, 03/01/24 (Call 02/01/24) |
130 | 127,911 | ||||||
2.80%, 03/01/27 (Call 12/01/26) |
1,095 | 1,010,203 | ||||||
2.85%, 10/30/24 (Call 07/30/24) |
136 | 132,969 | ||||||
2.95%, 02/01/30 (Call 11/01/29) |
1,455 | 1,266,985 | ||||||
3.10%, 05/01/26 (Call 03/01/26) |
505 | 478,816 | ||||||
3.20%, 03/01/29 (Call 12/01/28) |
919 | 824,012 | ||||||
3.25%, 02/01/28 (Call 12/01/27) |
632 | 584,948 | ||||||
3.25%, 03/01/28 (Call 12/01/27) |
643 | 587,027 | ||||||
3.25%, 02/01/35 (Call 11/01/34) |
453 | 363,741 | ||||||
3.38%, 06/15/46 (Call 12/15/45) |
219 | 158,635 | ||||||
3.45%, 11/01/28 (Call 08/01/28) |
325 | 299,228 | ||||||
3.50%, 03/01/39 (Call 09/01/38) |
200 | 154,754 | ||||||
3.55%, 03/01/38 (Call 09/01/37) |
290 | 229,863 | ||||||
3.60%, 05/01/34 (Call 02/01/34) |
294 | 249,862 | ||||||
3.63%, 02/01/31 (Call 11/01/30) |
745 | 672,087 | ||||||
3.63%, 03/01/48 (Call 09/01/47) |
250 | 185,768 | ||||||
3.65%, 03/01/47 (Call 09/01/46) |
615 | 462,978 | ||||||
3.75%, 02/01/50 (Call 08/01/49) |
390 | 298,159 | ||||||
3.83%, 03/01/59 (Call 09/01/58) |
360 | 260,518 | ||||||
3.85%, 11/01/48 (Call 05/01/48) |
172 | 133,340 | ||||||
3.90%, 05/01/49 (Call 11/01/48) |
707 | 558,481 | ||||||
3.95%, 08/01/59 (Call 02/01/59) |
750 | 558,262 | ||||||
4.51%, 05/01/23 (Call 04/01/23) |
1,060 | 1,072,550 | ||||||
4.88%, 05/01/25 (Call 04/01/25) |
1,731 | 1,752,066 | ||||||
5.04%, 05/01/27 (Call 03/01/27) |
2,007 | 2,034,697 | ||||||
5.15%, 05/01/30 (Call 02/01/30) |
2,049 | 2,040,661 | ||||||
5.71%, 05/01/40 (Call 11/01/39) |
1,415 | 1,418,608 | ||||||
5.81%, 05/01/50 (Call 11/01/49) |
2,154 | 2,155,249 | ||||||
5.88%, 02/15/40 |
727 | 739,432 | ||||||
5.93%, 05/01/60 (Call 11/01/59) |
1,745 | 1,733,815 | ||||||
6.13%, 02/15/33 |
348 | 369,827 | ||||||
6.63%, 02/15/38 |
440 | 485,078 | ||||||
6.88%, 03/15/39 |
631 | 714,292 | ||||||
Bombardier Inc. |
||||||||
6.00%, 02/15/28 (Call 02/15/24)(b) |
415 | 360,838 | ||||||
7.13%, 06/15/26 (Call 06/15/23)(b) |
747 | 692,095 | ||||||
7.45%, 05/01/34(b)(c) |
305 | 299,458 | ||||||
7.50%, 12/01/24 (Call 05/30/22)(b) |
563 | 562,054 | ||||||
7.50%, 03/15/25 (Call 05/30/22)(b) |
823 | 800,820 | ||||||
7.88%, 04/15/27 (Call 05/30/22)(b) |
1,270 | 1,183,399 | ||||||
Embraer Netherlands Finance BV |
||||||||
5.05%, 06/15/25 |
620 | 615,344 | ||||||
5.40%, 02/01/27 |
325 | 314,915 | ||||||
6.95%, 01/17/28 (Call 10/17/27)(d) |
400 | 400,900 | ||||||
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26 (Call 08/15/22)(b) |
348 | 307,830 | ||||||
General Dynamics Corp. |
||||||||
1.15%, 06/01/26 (Call 05/01/26)(c) |
155 | 141,083 | ||||||
1.88%, 08/15/23 (Call 06/15/23) |
385 | 380,573 | ||||||
2.13%, 08/15/26 (Call 05/15/26) |
725 | 683,015 | ||||||
2.25%, 06/01/31 (Call 03/01/31) |
190 | 167,713 | ||||||
2.38%, 11/15/24 (Call 09/15/24) |
200 | 195,890 |
Security |
Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
2.63%, 11/15/27 (Call 08/15/27) |
$ | 215 | $ | 203,979 | ||||
2.85%, 06/01/41 (Call 12/01/40) |
310 | 251,605 | ||||||
3.25%, 04/01/25 (Call 03/01/25) |
605 | 603,354 | ||||||
3.38%, 05/15/23 (Call 04/15/23) |
823 | 829,378 | ||||||
3.50%, 05/15/25 (Call 03/15/25) |
454 | 455,471 | ||||||
3.50%, 04/01/27 (Call 02/01/27) |
845 | 837,648 | ||||||
3.60%, 11/15/42 (Call 05/15/42) |
125 | 112,679 | ||||||
3.63%, 04/01/30 (Call 01/01/30) |
965 | 949,454 | ||||||
3.75%, 05/15/28 (Call 02/15/28) |
770 | 767,474 | ||||||
4.25%, 04/01/40 (Call 10/01/39) |
525 | 518,731 | ||||||
4.25%, 04/01/50 (Call 10/01/49)(c) |
345 | 343,924 | ||||||
Hexcel Corp. |
||||||||
4.20%, 02/15/27 (Call 11/15/26) |
254 | 249,240 | ||||||
4.95%, 08/15/25 (Call 05/15/25) |
215 | 218,302 | ||||||
Howmet Aerospace Inc. |
||||||||
3.00%, 01/15/29 (Call 11/15/28) |
350 | 305,799 | ||||||
5.13%, 10/01/24 (Call 07/01/24) |
820 | 834,260 | ||||||
5.90%, 02/01/27 |
612 | 628,610 | ||||||
5.95%, 02/01/37 |
370 | 374,325 | ||||||
6.75%, 01/15/28 |
295 | 312,169 | ||||||
6.88%, 05/01/25 (Call 04/01/25)(c) |
625 | 660,531 | ||||||
L3Harris Technologies Inc. |
||||||||
1.80%, 01/15/31 (Call 10/15/30) |
378 | 309,650 | ||||||
2.90%, 12/15/29 (Call 09/15/29) |
682 | 620,436 | ||||||
3.83%, 04/27/25 (Call 01/27/25) |
520 | 520,556 | ||||||
3.85%, 06/15/23 (Call 05/15/23) |
125 | 126,089 | ||||||
3.85%, 12/15/26 (Call 09/15/26) |
612 | 608,836 | ||||||
3.95%, 05/28/24 (Call 02/28/24) |
163 | 164,161 | ||||||
4.40%, 06/15/28 (Call 03/15/28) |
1,534 | 1,537,292 | ||||||
4.85%, 04/27/35 (Call 10/27/34) |
605 | 613,591 | ||||||
5.05%, 04/27/45 (Call 10/27/44) |
208 | 214,619 | ||||||
6.15%, 12/15/40 |
15 | 17,367 | ||||||
Leonardo U.S. Holdings Inc., 6.25%, 01/15/40(b) |
100 | 106,983 | ||||||
Lockheed Martin Corp. |
||||||||
1.85%, 06/15/30 (Call 03/15/30) |
739 | 637,912 | ||||||
2.80%, 06/15/50 (Call 12/15/49) |
398 | 308,056 | ||||||
2.90%, 03/01/25 (Call 05/11/22) |
947 | 947,161 | ||||||
3.55%, 01/15/26 (Call 10/15/25) |
814 | 820,374 | ||||||
3.60%, 03/01/35 (Call 09/01/34) |
195 | 184,579 | ||||||
3.80%, 03/01/45 (Call 09/01/44) |
920 | 850,623 | ||||||
3.90%, 06/15/32 (Call 03/15/32) |
205 | 203,545 | ||||||
4.07%, 12/15/42 |
358 | 344,403 | ||||||
4.09%, 09/15/52 (Call 03/15/52) |
406 | 391,010 | ||||||
4.15%, 06/15/53 (Call 12/15/52) |
700 | 679,336 | ||||||
4.30%, 06/15/62 (Call 12/15/61) |
700 | 683,774 | ||||||
4.50%, 05/15/36 (Call 11/15/35) |
316 | 324,425 | ||||||
4.70%, 05/15/46 (Call 11/15/45) |
1,042 | 1,101,873 | ||||||
5.72%, 06/01/40 |
335 | 381,682 | ||||||
Series B, 6.15%, 09/01/36 |
1,075 | 1,271,940 | ||||||
Maxar Space Robotics LLC, 9.75%, 12/31/23 (Call 05/10/22)(b) |
248 | 264,425 | ||||||
Moog Inc., 4.25%, 12/15/27 (Call 12/15/22)(b) |
331 | 310,845 | ||||||
Northrop Grumman Corp. |
||||||||
2.93%, 01/15/25 (Call 11/15/24) |
1,386 | 1,363,186 | ||||||
3.20%, 02/01/27 (Call 11/01/26) |
807 | 787,600 | ||||||
3.25%, 08/01/23 |
1,196 | 1,200,700 | ||||||
3.25%, 01/15/28 (Call 10/15/27) |
855 | 821,638 | ||||||
3.85%, 04/15/45 (Call 10/15/44) |
750 | 668,542 | ||||||
4.03%, 10/15/47 (Call 04/15/47) |
997 | 918,347 | ||||||
4.40%, 05/01/30 (Call 02/01/30) |
595 | 599,617 |
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) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.75%, 06/01/43 |
$ | 822 | $ | 831,124 | ||||
5.05%, 11/15/40 |
433 | 450,398 | ||||||
5.15%, 05/01/40 (Call 11/01/39) |
320 | 337,104 | ||||||
5.25%, 05/01/50 (Call 11/01/49) |
203 | 222,695 | ||||||
Raytheon Technologies Corp. |
||||||||
1.90%, 09/01/31 (Call 06/01/31) |
700 | 581,616 | ||||||
2.25%, 07/01/30 (Call 04/01/30) |
1,352 | 1,178,782 | ||||||
2.38%, 03/15/32 (Call 12/15/31) |
925 | 792,225 | ||||||
2.65%, 11/01/26 (Call 08/01/26) |
25 | 23,968 | ||||||
2.82%, 09/01/51 (Call 03/01/51) |
300 | 222,345 | ||||||
3.03%, 03/15/52 (Call 09/15/51) |
1,030 | 794,593 | ||||||
3.13%, 05/04/27 (Call 02/04/27) |
412 | 400,114 | ||||||
3.13%, 07/01/50 (Call 01/01/50) |
697 | 552,470 | ||||||
3.20%, 03/15/24 (Call 01/15/24) |
1,010 | 1,011,565 | ||||||
3.50%, 03/15/27 (Call 12/15/26) |
697 | 688,246 | ||||||
3.70%, 12/15/23 (Call 09/15/23) |
345 | 348,146 | ||||||
3.75%, 11/01/46 (Call 05/01/46) |
395 | 349,038 | ||||||
3.95%, 08/16/25 (Call 06/16/25) |
925 | 935,989 | ||||||
4.05%, 05/04/47 (Call 11/04/46) |
535 | 491,531 | ||||||
4.13%, 11/16/28 (Call 08/16/28) |
1,010 | 1,010,444 | ||||||
4.15%, 05/15/45 (Call 11/16/44) |
216 | 201,725 | ||||||
4.35%, 04/15/47 (Call 10/15/46) |
1,075 | 1,038,332 | ||||||
4.45%, 11/16/38 (Call 05/16/38) |
540 | 535,507 | ||||||
4.50%, 06/01/42 |
1,303 | 1,296,224 | ||||||
4.63%, 11/16/48 (Call 05/16/48) |
1,183 | 1,193,008 | ||||||
4.70%, 12/15/41 |
428 | 427,003 | ||||||
4.80%, 12/15/43 (Call 06/15/43) |
345 | 349,978 | ||||||
4.88%, 10/15/40 |
690 | 708,982 | ||||||
5.70%, 04/15/40 |
260 | 292,458 | ||||||
7.20%, 08/15/27 |
153 | 176,551 | ||||||
Rolls-Royce PLC |
||||||||
3.63%, 10/14/25 (Call 07/14/25)(b) |
625 | 585,194 | ||||||
5.75%, 10/15/27 (Call 07/15/27)(b) |
700 | 676,130 | ||||||
Spirit AeroSystems Inc. |
||||||||
3.85%, 06/15/26 (Call 03/15/26) |
165 | 154,626 | ||||||
3.95%, 06/15/23 (Call 05/15/23) |
244 | 239,096 | ||||||
4.60%, 06/15/28 (Call 03/15/28) |
425 | 367,306 | ||||||
5.50%, 01/15/25 (Call 10/15/22)(b) |
385 | 383,753 | ||||||
7.50%, 04/15/25 (Call 05/31/22)(b) |
605 | 614,444 | ||||||
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(d) |
400 | 377,576 | ||||||
Teledyne Technologies Inc. |
||||||||
0.95%, 04/01/24 (Call 05/31/22) |
805 | 767,600 | ||||||
2.75%, 04/01/31 (Call 01/01/31) |
568 | 493,297 | ||||||
TransDigm Inc. |
||||||||
4.63%, 01/15/29 (Call 01/15/24) |
700 | 604,849 | ||||||
4.88%, 05/01/29 (Call 05/01/24) |
471 | 412,488 | ||||||
5.50%, 11/15/27 (Call 11/15/22) |
1,565 | 1,435,293 | ||||||
6.25%, 03/15/26 (Call 05/31/22)(b) |
2,590 | 2,593,315 | ||||||
6.38%, 06/15/26 (Call 05/31/22) |
530 | 523,730 | ||||||
7.50%, 03/15/27 (Call 05/31/22) |
420 | 423,133 | ||||||
8.00%, 12/15/25 (Call 05/31/22)(b) |
511 | 532,028 | ||||||
TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 05/31/22) |
500 | 498,055 | ||||||
Triumph Group Inc. |
||||||||
6.25%, 09/15/24 (Call 05/31/22)(b) |
300 | 288,963 | ||||||
7.75%, 08/15/25 (Call 05/31/22) |
360 | 350,230 | ||||||
8.88%, 06/01/24 (Call 02/01/23)(b) |
324 | 335,110 | ||||||
|
|
|||||||
103,737,940 |
Security |
Par (000) |
Value | ||||||
Agriculture — 0.3% | ||||||||
Adecoagro SA, 6.00%, 09/21/27(d) |
$ | 150 | $ | 147,547 | ||||
Altria Group Inc. |
||||||||
2.35%, 05/06/25 (Call 04/06/25) |
506 | 484,495 | ||||||
2.45%, 02/04/32 (Call 11/04/31) |
690 | 552,890 | ||||||
2.63%, 09/16/26 (Call 06/16/26) |
346 | 324,551 | ||||||
3.40%, 05/06/30 (Call 02/06/30) |
1,020 | 917,439 | ||||||
3.40%, 02/04/41 (Call 08/04/40) |
870 | 637,197 | ||||||
3.70%, 02/04/51 (Call 08/04/50) |
992 | 707,891 | ||||||
3.80%, 02/14/24 (Call 01/14/24) |
5 | 5,028 | ||||||
3.88%, 09/16/46 (Call 03/16/46) |
672 | 509,329 | ||||||
4.00%, 02/04/61 (Call 08/04/60)(c) |
848 | 614,156 | ||||||
4.25%, 08/09/42 |
272 | 218,854 | ||||||
4.40%, 02/14/26 (Call 12/14/25) |
498 | 503,832 | ||||||
4.45%, 05/06/50 (Call 11/06/49) |
622 | 500,623 | ||||||
4.50%, 05/02/43 |
857 | 713,684 | ||||||
4.80%, 02/14/29 (Call 11/14/28) |
561 | 558,475 | ||||||
5.38%, 01/31/44 |
1,067 | 999,438 | ||||||
5.80%, 02/14/39 (Call 08/14/38) |
1,232 | 1,222,908 | ||||||
5.95%, 02/14/49 (Call 08/14/48) |
1,350 | 1,313,253 | ||||||
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28(d) |
400 | 380,952 | ||||||
Archer-Daniels-Midland Co. |
||||||||
2.50%, 08/11/26 (Call 05/11/26) |
990 | 951,439 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
100 | 77,364 | ||||||
2.90%, 03/01/32 (Call 12/01/31) |
150 | 137,582 | ||||||
3.25%, 03/27/30 (Call 12/27/29) |
643 | 613,364 | ||||||
3.75%, 09/15/47 (Call 03/15/47) |
212 | 198,050 | ||||||
4.02%, 04/16/43 |
170 | 163,329 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
174 | 180,666 | ||||||
4.54%, 03/26/42 |
122 | 125,869 | ||||||
5.38%, 09/15/35 |
135 | 151,307 | ||||||
BAT Capital Corp. |
||||||||
2.26%, 03/25/28 (Call 01/25/28) |
979 | 838,308 | ||||||
2.73%, 03/25/31 (Call 12/25/30) |
984 | 807,864 | ||||||
2.79%, 09/06/24 (Call 08/06/24) |
379 | 370,245 | ||||||
3.22%, 08/15/24 (Call 06/15/24) |
930 | 917,863 | ||||||
3.22%, 09/06/26 (Call 07/06/26) |
406 | 383,158 | ||||||
3.46%, 09/06/29 (Call 06/06/29) |
487 | 431,131 | ||||||
3.56%, 08/15/27 (Call 05/15/27) |
1,710 | 1,595,567 | ||||||
3.73%, 09/25/40 (Call 03/25/40) |
540 | 402,592 | ||||||
3.98%, 09/25/50 (Call 03/25/50) |
561 | 403,999 | ||||||
4.39%, 08/15/37 (Call 02/15/37) |
1,325 | 1,128,449 | ||||||
4.54%, 08/15/47 (Call 02/15/47) |
760 | 601,988 | ||||||
4.70%, 04/02/27 (Call 02/02/27) |
375 | 371,437 | ||||||
4.74%, 03/16/32 (Call 12/16/31) |
430 | 404,041 | ||||||
4.76%, 09/06/49 (Call 03/06/49) |
783 | 634,614 | ||||||
4.91%, 04/02/30 (Call 01/02/30) |
344 | 332,600 | ||||||
5.28%, 04/02/50 (Call 10/02/49) |
437 | 383,599 | ||||||
5.65%, 03/16/52 (Call 09/16/51) |
430 | 390,079 | ||||||
BAT International Finance PLC |
||||||||
1.67%, 03/25/26 (Call 02/25/26) |
665 | 597,376 | ||||||
3.95%, 06/15/25(b) |
884 | 871,730 | ||||||
4.45%, 03/16/28 (Call 02/16/28) |
430 | 413,987 | ||||||
Bunge Ltd. Finance Corp. |
||||||||
1.63%, 08/17/25 (Call 07/17/25) |
176 | 163,768 | ||||||
2.75%, 05/14/31 (Call 02/14/31) |
610 | 527,345 | ||||||
3.25%, 08/15/26 (Call 05/15/26) |
823 | 795,783 | ||||||
3.75%, 09/25/27 (Call 06/25/27) |
535 | 523,342 | ||||||
Cargill Inc. |
||||||||
0.40%, 02/02/24 (Call 01/02/24)(b) |
65 | 61,961 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Agriculture (continued) | ||||||||
0.75%, 02/02/26 (Call 01/02/26)(b) |
$ | 1,331 | $ | 1,199,071 | ||||
1.38%, 07/23/23(b) |
220 | 216,179 | ||||||
1.70%, 02/02/31 (Call 11/02/30)(b) |
950 | 787,103 | ||||||
2.13%, 04/23/30 (Call 01/23/30)(b) |
480 | 416,746 | ||||||
2.13%, 11/10/31 (Call 08/10/31)(b) |
875 | 742,919 | ||||||
3.13%, 05/25/51 (Call 11/25/50)(b) |
1,145 | 922,618 | ||||||
3.25%, 05/23/29 (Call 02/23/29)(b) |
125 | 119,769 | ||||||
3.50%, 04/22/25 (Call 04/22/23)(b) |
100 | 99,861 | ||||||
3.63%, 04/22/27 (Call 03/22/27)(b) |
200 | 198,510 | ||||||
3.88%, 05/23/49 (Call 11/23/48)(b) |
240 | 221,282 | ||||||
4.00%, 06/22/32 (Call 03/22/32) |
200 | 197,786 | ||||||
4.38%, 04/22/52 (Call 10/22/51)(b) |
75 | 74,924 | ||||||
Darling Ingredients Inc., 5.25%, 04/15/27 (Call 05/10/22)(b) |
392 | 393,180 | ||||||
Imperial Brands Finance PLC |
||||||||
3.13%, 07/26/24 (Call 06/26/24)(b) |
930 | 911,074 | ||||||
3.50%, 07/26/26 (Call 05/26/26)(b) |
600 | 572,202 | ||||||
3.88%, 07/26/29 (Call 04/26/29)(b) |
430 | 401,306 | ||||||
4.25%, 07/21/25 (Call 04/21/25)(b) |
465 | 461,661 | ||||||
IOI Investment L Bhd, 3.38%, 11/02/31 (Call 05/02/31)(d) |
200 | 172,664 | ||||||
JT International Financial Services BV, 2.25%, 09/14/31 (Call 06/14/31)(d) |
200 | 167,804 | ||||||
MHP Lux SA, 6.95%, 04/03/26(d) |
600 | 306,000 | ||||||
MHP SE, 7.75%, 05/10/24(d) |
400 | 202,000 | ||||||
Philip Morris International Inc. |
||||||||
0.88%, 05/01/26 (Call 04/01/26) |
1,008 | 905,446 | ||||||
1.13%, 05/01/23 |
485 | 477,322 | ||||||
1.50%, 05/01/25 (Call 04/01/25) |
315 | 297,322 | ||||||
1.75%, 11/01/30 (Call 08/01/30) |
546 | 446,612 | ||||||
2.10%, 05/01/30 (Call 02/01/30) |
325 | 277,885 | ||||||
2.13%, 05/10/23 (Call 03/10/23) |
95 | 94,571 | ||||||
2.75%, 02/25/26 (Call 11/25/25) |
340 | 329,446 | ||||||
2.88%, 05/01/24 (Call 04/01/24) |
951 | 947,567 | ||||||
3.13%, 08/17/27 (Call 05/17/27) |
232 | 223,502 | ||||||
3.13%, 03/02/28 (Call 12/02/27) |
655 | 622,538 | ||||||
3.25%, 11/10/24 |
577 | 575,915 | ||||||
3.38%, 08/11/25 (Call 05/11/25) |
385 | 382,278 | ||||||
3.38%, 08/15/29 (Call 05/15/29) |
700 | 661,283 | ||||||
3.60%, 11/15/23 |
392 | 396,367 | ||||||
3.88%, 08/21/42 |
418 | 348,934 | ||||||
4.13%, 03/04/43 |
776 | 668,190 | ||||||
4.25%, 11/10/44 |
750 | 657,585 | ||||||
4.38%, 11/15/41 |
558 | 500,470 | ||||||
4.50%, 03/20/42 |
434 | 395,656 | ||||||
4.88%, 11/15/43 |
553 | 525,737 | ||||||
6.38%, 05/16/38 |
871 | 985,493 | ||||||
Reynolds American Inc. |
||||||||
4.45%, 06/12/25 (Call 03/12/25) |
1,686 | 1,698,881 | ||||||
5.70%, 08/15/35 (Call 02/15/35) |
756 | 737,221 | ||||||
5.85%, 08/15/45 (Call 02/15/45) |
1,505 | 1,405,535 | ||||||
6.15%, 09/15/43 |
698 | 679,803 | ||||||
7.25%, 06/15/37 |
436 | 480,520 | ||||||
Turning Point Brands Inc., 5.63%, 02/15/26 (Call 02/15/23)(b) |
125 | 118,899 | ||||||
Vector Group Ltd. |
||||||||
5.75%, 02/01/29 (Call 02/01/24)(b) |
560 | 492,884 | ||||||
10.50%, 11/01/26 (Call 05/31/22)(b) |
305 | 312,055 | ||||||
Viterra Finance BV |
||||||||
2.00%, 04/21/26 (Call 03/21/26)(b) |
470 | 422,300 |
Security |
Par (000) |
Value | ||||||
Agriculture (continued) | ||||||||
3.20%, 04/21/31 (Call 01/21/31)(b) |
$ | 325 | $ | 279,188 | ||||
4.90%, 04/21/27 (Call 03/21/27)(b) |
300 | 294,432 | ||||||
5.25%, 04/21/32 (Call 01/21/32)(b) |
300 | 288,507 | ||||||
|
|
|||||||
54,979,341 | ||||||||
Airlines — 0.2% | ||||||||
Air Canada, 3.88%, 08/15/26 (Call 02/15/26)(b) |
710 | 656,466 | ||||||
Air Canada 2020-2 Pass Through Trust, 5.25%, 10/01/30(b) |
284 | 289,567 | ||||||
Air Canada Pass Through Trust |
||||||||
Series 2015-1, Class A, 3.60%, 09/15/28(b) |
261 | 245,477 | ||||||
Series 2017-1, Class AA, 3.30%, 07/15/31(b) |
357 | 338,417 | ||||||
Series 2020-1, Class C, 10.50%, 07/15/26(b) |
210 | 237,245 | ||||||
Alaska
Airlines Pass Through Trust, Series |
57 | 57,367 | ||||||
Allegiant Travel Co., 8.50%, 02/05/24 (Call 08/05/23)(b) |
38 | 39,056 | ||||||
American Airlines 2021-1 Pass Through Trust, |
||||||||
Series B, 3.95%, 01/11/32 |
245 | 216,698 | ||||||
American
Airlines Group Inc., |
450 | 404,194 | ||||||
American Airlines Inc., 11.75%, 07/15/25(b) |
1,560 | 1,797,635 | ||||||
American Airlines Inc./AAdvantage Loyalty IP Ltd. |
||||||||
5.50%, 04/20/26(b) |
2,060 | 2,041,687 | ||||||
5.75%, 04/20/29(b) |
1,780 | 1,717,326 | ||||||
American
Airlines Pass Through Trust |
900 | 799,470 | ||||||
Class A, 3.25%, 04/15/30 |
146 | 128,140 | ||||||
Series 2013-1, Class A, 4.00%, 01/15/27 |
159 | 149,995 | ||||||
Series 2014-1, Class A, 3.70%, 04/01/28 |
333 | 315,075 | ||||||
Series 2015-1, Class A, 3.38%, 11/01/28 |
398 | 370,428 | ||||||
Series 2015-2, Class AA, 3.60%, 03/22/29 |
45 | 43,088 | ||||||
Series 2016-1, Class A, 4.10%, 07/15/29 |
125 | 113,028 | ||||||
Series 2016-1, Class AA, 3.58%, 07/15/29 |
148 | 140,031 | ||||||
Series 2016-2, Class A, 3.65%, 12/15/29(c) |
172 | 150,198 | ||||||
Series 2016-2, Class AA, 3.20%, 12/15/29 |
469 | 435,484 | ||||||
Series 2016-3, Class AA, 3.00%, 04/15/30 |
397 | 364,137 | ||||||
Series 2017-1, Class AA, 3.65%, 02/15/29 |
265 | 251,808 | ||||||
Series 2017-2, Class AA, 3.35%, 03/01/29 |
470 | 440,227 | ||||||
Series 2019-1, Class AA, 3.15%, 08/15/33 |
53 | 48,666 | ||||||
Avianca Midco 2 Ltd., 9.00%, 12/01/28 (Call 12/01/24)(d) |
400 | 377,532 | ||||||
Azul Investments LLP, 7.25%, 06/15/26(d) |
200 | 171,850 | ||||||
British Airways Pass Through Trust |
||||||||
Class A, 2.90%, 09/15/36(b) |
278 | 248,836 | ||||||
Class A, 4.25%, 05/15/34(b) |
212 | 204,536 | ||||||
Series 2013-1, Class A, 4.63%, 12/20/25(b) |
108 | 107,418 | ||||||
Series 2018-1, Class AA, 3.80%, 03/20/33(b) |
159 | 153,371 | ||||||
Series 2019-1, Class AA, 3.30%, 06/15/34(b) |
348 | 322,440 | ||||||
Continental Airlines 2012-2 Class A Pass Through Trust, Series 2012-2 A, Class A, 4.00%, 10/29/24 |
343 | 339,372 | ||||||
Delta Air Lines Inc. |
||||||||
2.90%, 10/28/24 (Call 09/28/24) |
535 | 510,909 | ||||||
3.75%, 10/28/29 (Call 07/28/29)(c) |
428 | 377,864 | ||||||
3.80%, 04/19/23 (Call 03/19/23) |
388 | 387,236 | ||||||
4.38%, 04/19/28 (Call 01/19/28)(c) |
320 | 299,552 | ||||||
7.00%, 05/01/25(b) |
2,710 | 2,899,944 | ||||||
7.38%, 01/15/26 (Call 12/15/25) |
710 | 756,313 | ||||||
Delta Air Lines Inc. Pass Through Trust, Series 2019-1, Class AA, 3.20%, 10/25/25 |
55 | 54,289 | ||||||
Delta Air Lines Inc./SkyMiles IP Ltd. |
||||||||
4.50%, 10/20/25(b) |
1,785 | 1,778,056 | ||||||
4.75%, 10/20/28(b) |
1,481 | 1,466,575 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Airlines (continued) | ||||||||
Gol Finance SA |
||||||||
7.00%, 01/31/25(d) |
$ | 200 | $ | 172,066 | ||||
8.00%, 06/30/26 (Call 12/24/22)(d) |
600 | 529,122 | ||||||
Hawaiian Airlines Pass Through Certificates, Series 2013-1, Class A, 3.90%, 07/15/27 |
92 | 82,869 | ||||||
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)(b) |
755 | 736,888 | ||||||
JetBlue Pass Through Trust |
||||||||
Series 1A, Class A, 4.00%, 11/15/32 |
397 | 380,130 | ||||||
Series 2019-1, Class AA, 2.75%, 11/15/33 |
183 | 164,083 | ||||||
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27 (Call 06/30/23)(b) |
225 | 231,365 | ||||||
Southwest Airlines Co. |
||||||||
2.63%, 02/10/30 (Call 11/10/29) |
370 | 320,553 | ||||||
3.00%, 11/15/26 (Call 08/15/26) |
398 | 381,029 | ||||||
3.45%, 11/16/27 (Call 08/16/27) |
324 | 308,749 | ||||||
4.75%, 05/04/23 |
982 | 997,712 | ||||||
5.13%, 06/15/27 (Call 04/15/27) |
1,786 | 1,846,653 | ||||||
5.25%, 05/04/25 (Call 04/04/25) |
539 | 556,264 | ||||||
Spirit
Airlines Pass Through Trust, Series |
178 | 173,441 | ||||||
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)(b) |
353 | 372,595 | ||||||
U.S.
Airways Pass Through Trust, Series |
245 | 234,278 | ||||||
United Airlines Holdings Inc. |
||||||||
4.88%, 01/15/25(c) |
210 | 203,454 | ||||||
5.00%, 02/01/24(c) |
485 | 483,259 | ||||||
United Airlines Inc. |
||||||||
4.38%, 04/15/26 (Call 10/15/25)(b) |
1,115 | 1,074,414 | ||||||
4.63%, 04/15/29 (Call 10/15/28)(b) |
1,165 | 1,070,379 | ||||||
United Airlines Pass Through Trust |
||||||||
Series 2013-1, Class A, 4.30%, 08/15/25 |
330 | 328,933 | ||||||
Series 2014-1, Class A, 4.00%, 10/11/27 |
105 | 102,951 | ||||||
Series 2014-2, Class A, 3.75%, 03/03/28 |
659 | 644,731 | ||||||
Series 2016-1, Class AA, 3.10%, 01/07/30 |
99 | 92,434 | ||||||
Series 2016-1, Class B, 3.65%, 07/07/27(c) |
59 | 55,317 | ||||||
Series 2016-2, Class AA, 2.88%, 04/07/30 |
152 | 140,973 | ||||||
Series 2018-1, Class AA, 3.50%, 09/01/31 |
323 | 300,253 | ||||||
Series 2018-1, Class B, 4.60%, 09/01/27 |
272 | 261,714 | ||||||
Series 2019, Class AA, 4.15%, 02/25/33 |
690 | 676,914 | ||||||
Series 2019-2, Class AA, 2.70%, 11/01/33 |
25 | 22,368 | ||||||
Series 2019-2, Class B, 3.50%, 11/01/29 |
251 | 229,203 | ||||||
Series 2020-1, Class A, 5.88%, 10/15/27 |
650 | 657,817 | ||||||
Series 2020-1, Class B, 4.88%, 07/15/27 |
1,154 | 1,116,101 | ||||||
Unity 1 Sukuk Ltd., 2.39%, 11/03/25(d) |
400 | 385,356 | ||||||
|
|
|||||||
37,581,371 | ||||||||
Apparel — 0.1% | ||||||||
Crocs Inc. |
||||||||
4.13%, 08/15/31 (Call 08/15/26)(b) |
200 | 159,684 | ||||||
4.25%, 03/15/29 (Call 03/15/24)(b) |
186 | 158,115 | ||||||
Hanesbrands Inc. |
||||||||
4.63%, 05/15/24 (Call 02/15/24)(b) |
524 | 519,352 | ||||||
4.88%, 05/15/26 (Call 02/15/26)(b) |
495 | 483,863 | ||||||
Kontoor Brands Inc., 4.13%, 11/15/29 (Call 11/15/24)(b) |
206 | 180,050 | ||||||
Levi Strauss & Co., 3.50%, 03/01/31 (Call 03/01/26)(b) |
300 | 261,069 | ||||||
Michael Kors USA Inc., 4.50%, 11/01/24 (Call 09/01/24)(b) |
495 | 484,467 |
Security |
Par (000) |
Value | ||||||
Apparel (continued) | ||||||||
NIKE Inc. |
||||||||
2.25%, 05/01/23 (Call 02/01/23) |
$ | 277 | $ | 276,701 | ||||
2.38%, 11/01/26 (Call 08/01/26) |
785 | 751,292 | ||||||
2.40%, 03/27/25 (Call 02/27/25) |
310 | 302,892 | ||||||
2.75%, 03/27/27 (Call 01/27/27) |
556 | 536,718 | ||||||
2.85%, 03/27/30 (Call 12/27/29) |
1,617 | 1,508,322 | ||||||
3.25%, 03/27/40 (Call 09/27/39) |
1,335 | 1,186,321 | ||||||
3.38%, 11/01/46 (Call 05/01/46) |
435 | 385,010 | ||||||
3.38%, 03/27/50 (Call 09/27/49) |
482 | 424,150 | ||||||
3.63%, 05/01/43 (Call 11/01/42) |
192 | 175,757 | ||||||
3.88%, 11/01/45 (Call 05/01/45) |
290 | 276,010 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
587 | 591,796 | ||||||
Ralph Lauren Corp. |
||||||||
2.95%, 06/15/30 (Call 03/15/30) |
204 | 186,030 | ||||||
3.75%, 09/15/25 (Call 07/15/25) |
333 | 334,492 | ||||||
Tapestry Inc., 4.13%, 07/15/27 (Call 04/15/27) |
149 | 146,282 | ||||||
Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26) |
425 | 392,483 | ||||||
VF Corp. |
||||||||
2.40%, 04/23/25 (Call 03/23/25) |
401 | 387,871 | ||||||
2.80%, 04/23/27 (Call 02/23/27) |
211 | 202,796 | ||||||
2.95%, 04/23/30 (Call 01/23/30) |
95 | 85,930 | ||||||
William Carter Co. (The), 5.63%, 03/15/27 (Call 05/31/22)(b) |
251 | 250,076 | ||||||
Wolverine World Wide Inc., 4.00%, 08/15/29 (Call 08/15/24)(b) |
300 | 255,129 | ||||||
|
|
|||||||
10,902,658 | ||||||||
Auto Manufacturers — 0.8% | ||||||||
Allison Transmission Inc. |
||||||||
3.75%, 01/30/31 (Call 01/30/26)(b) |
655 | 566,837 | ||||||
4.75%, 10/01/27 (Call 10/01/22)(b)(c) |
305 | 294,017 | ||||||
5.88%, 06/01/29 (Call 06/01/24)(b)(c) |
340 | 335,267 | ||||||
American Honda Finance Corp. |
||||||||
0.65%, 09/08/23 |
105 | 101,980 | ||||||
0.75%, 08/09/24 |
200 | 189,024 | ||||||
0.88%, 07/07/23 |
820 | 802,796 | ||||||
1.00%, 09/10/25 |
125 | 115,046 | ||||||
1.20%, 07/08/25 |
435 | 404,667 | ||||||
1.30%, 09/09/26 |
375 | 340,628 | ||||||
1.50%, 01/13/25 |
210 | 199,991 | ||||||
1.80%, 01/13/31 |
338 | 284,177 | ||||||
1.95%, 05/10/23 |
561 | 556,512 | ||||||
2.00%, 03/24/28 |
460 | 415,550 | ||||||
2.15%, 09/10/24 |
401 | 390,698 | ||||||
2.25%, 01/12/29 |
200 | 179,618 | ||||||
2.30%, 09/09/26 |
305 | 289,049 | ||||||
2.35%, 01/08/27 |
721 | 679,744 | ||||||
2.40%, 06/27/24 |
639 | 630,022 | ||||||
2.90%, 02/16/24 |
295 | 293,749 | ||||||
3.45%, 07/14/23 |
635 | 639,604 | ||||||
3.50%, 02/15/28 |
513 | 504,269 | ||||||
3.55%, 01/12/24 |
212 | 213,516 | ||||||
3.63%, 10/10/23 |
574 | 578,954 | ||||||
Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)(b) |
705 | 710,238 | ||||||
Baic Finance Investment Co. Ltd., 2.00%, 03/16/24(d) |
200 | 192,718 | ||||||
BMW Finance NV |
||||||||
2.40%, 08/14/24 (Call 07/14/24)(b) |
1,030 | 1,009,338 | ||||||
2.85%, 08/14/29 (Call 05/14/29)(b) |
535 | 494,629 | ||||||
BMW U.S. Capital LLC |
||||||||
0.75%, 08/12/24(b) |
265 | 250,372 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
0.80%, 04/01/24(b) |
$ | 910 | $ | 869,123 | ||||
1.25%, 08/12/26 (Call 07/12/26)(b) |
460 | 416,562 | ||||||
1.95%, 08/12/31 (Call 05/12/31)(b) |
320 | 267,638 | ||||||
2.25%, 09/15/23 (Call 07/15/23)(b) |
1,255 | 1,243,805 | ||||||
2.55%, 04/01/31 (Call 01/01/31)(b) |
455 | 400,241 | ||||||
2.80%, 04/11/26 (Call 01/11/26)(b) |
495 | 478,799 | ||||||
3.15%, 04/18/24 (Call 03/18/24)(b) |
268 | 267,191 | ||||||
3.30%, 04/06/27 (Call 01/06/27)(b) |
65 | 63,320 | ||||||
3.45%, 04/01/27 (Call 03/01/27)(b) |
700 | 688,758 | ||||||
3.63%, 04/18/29 (Call 01/18/29)(b) |
130 | 126,692 | ||||||
3.70%, 04/01/32 (Call 01/01/32)(b) |
700 | 672,315 | ||||||
3.75%, 04/12/28 (Call 01/12/28)(b) |
640 | 632,749 | ||||||
3.90%, 04/09/25 (Call 03/09/25)(b) |
650 | 654,790 | ||||||
4.15%, 04/09/30 (Call 01/09/30)(b) |
140 | 139,021 | ||||||
Cummins Inc. |
||||||||
0.75%, 09/01/25 (Call 08/01/25) |
185 | 169,762 | ||||||
1.50%, 09/01/30 (Call 06/01/30) |
1,018 | 834,495 | ||||||
2.60%, 09/01/50 (Call 03/01/50) |
90 | 63,245 | ||||||
3.65%, 10/01/23 (Call 07/01/23) |
172 | 173,457 | ||||||
4.88%, 10/01/43 (Call 04/01/43) |
245 | 248,236 | ||||||
Daimler Finance North America LLC |
||||||||
0.75%, 03/01/24(b) |
95 | 90,865 | ||||||
2.13%, 03/10/25(b) |
1,680 | 1,607,693 | ||||||
2.63%, 03/10/30(b) |
375 | 335,160 | ||||||
2.70%, 06/14/24(b) |
304 | 298,960 | ||||||
3.10%, 08/15/29(b) |
963 | 890,168 | ||||||
3.25%, 08/01/24(b) |
290 | 288,347 | ||||||
3.30%, 05/19/25(b) |
230 | 227,364 | ||||||
3.45%, 01/06/27(b) |
40 | 39,131 | ||||||
3.50%, 08/03/25(b) |
1,265 | 1,254,640 | ||||||
3.65%, 02/22/24(b) |
285 | 285,770 | ||||||
3.70%, 05/04/23(b) |
405 | 408,236 | ||||||
3.75%, 02/22/28(b) |
1,005 | 983,553 | ||||||
4.30%, 02/22/29(b) |
665 | 665,412 | ||||||
8.50%, 01/18/31 |
428 | 551,397 | ||||||
Daimler Trucks Finance North America LLC |
||||||||
1.63%, 12/13/24(b) |
640 | 607,731 | ||||||
2.00%, 12/14/26(b) |
290 | 265,307 | ||||||
3.50%, 04/07/25(b) |
500 | 494,745 | ||||||
3.65%, 04/07/27(b) |
500 | 488,740 | ||||||
Ford Holdings LLC, 9.30%, 03/01/30 |
235 | 275,138 | ||||||
Ford Motor Co. |
||||||||
3.25%, 02/12/32 (Call 11/12/31) |
1,400 | 1,136,772 | ||||||
4.35%, 12/08/26 (Call 09/08/26) |
829 | 795,774 | ||||||
4.75%, 01/15/43 |
1,066 | 858,471 | ||||||
5.29%, 12/08/46 (Call 06/08/46) |
776 | 667,104 | ||||||
6.38%, 02/01/29 |
360 | 363,575 | ||||||
6.63%, 10/01/28 |
500 | 519,075 | ||||||
7.40%, 11/01/46 |
265 | 285,559 | ||||||
7.45%, 07/16/31 |
858 | 936,181 | ||||||
7.50%, 08/01/26 |
2 | 2,183 | ||||||
9.00%, 04/22/25 (Call 03/22/25) |
70 | 78,068 | ||||||
9.63%, 04/22/30 (Call 01/22/30) |
520 | 639,600 | ||||||
Ford Motor Credit Co. LLC |
||||||||
2.30%, 02/10/25 (Call 01/10/25) |
650 | 603,603 | ||||||
2.70%, 08/10/26 (Call 07/10/26) |
343 | 305,990 | ||||||
2.90%, 02/16/28 (Call 12/16/27) |
400 | 343,080 | ||||||
2.90%, 02/10/29 (Call 12/10/28) |
500 | 419,355 | ||||||
3.10%, 05/04/23 |
615 | 608,198 | ||||||
3.37%, 11/17/23 |
500 | 491,920 |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
3.38%, 11/13/25 (Call 10/13/25) |
$ | 1,100 | $ | 1,037,146 | ||||
3.63%, 06/17/31 (Call 03/17/31) |
590 | 494,149 | ||||||
3.66%, 09/08/24 |
415 | 402,787 | ||||||
3.81%, 01/09/24 (Call 11/09/23) |
410 | 403,907 | ||||||
3.82%, 11/02/27 (Call 08/02/27) |
545 | 495,961 | ||||||
4.00%, 11/13/30 (Call 08/13/30) |
1,015 | 879,700 | ||||||
4.06%, 11/01/24 (Call 10/01/24) |
800 | 782,960 | ||||||
4.13%, 08/04/25 |
710 | 687,479 | ||||||
4.13%, 08/17/27 (Call 06/17/27) |
633 | 586,987 | ||||||
4.27%, 01/09/27 (Call 11/09/26) |
610 | 577,091 | ||||||
4.38%, 08/06/23 |
555 | 555,527 | ||||||
4.39%, 01/08/26 |
660 | 636,537 | ||||||
4.54%, 08/01/26 (Call 06/01/26) |
510 | 489,768 | ||||||
4.69%, 06/09/25 (Call 04/09/25) |
310 | 303,890 | ||||||
4.95%, 05/28/27 (Call 04/28/27) |
800 | 777,760 | ||||||
5.11%, 05/03/29 (Call 02/03/29) |
1,117 | 1,058,536 | ||||||
5.13%, 06/16/25 (Call 05/16/25) |
900 | 896,733 | ||||||
5.58%, 03/18/24 (Call 02/18/24) |
745 | 752,815 | ||||||
Geely Automobile Holdings Ltd., 4.00%, (Call 12/09/24)(a)(d)(e) |
200 | 190,056 | ||||||
General Motors Co. |
||||||||
4.00%, 04/01/25 |
68 | 67,854 | ||||||
4.20%, 10/01/27 (Call 07/01/27) |
610 | 590,456 | ||||||
4.88%, 10/02/23 |
754 | 769,706 | ||||||
5.00%, 10/01/28 (Call 07/01/28) |
441 | 437,644 | ||||||
5.00%, 04/01/35 |
303 | 287,505 | ||||||
5.15%, 04/01/38 (Call 10/01/37) |
225 | 211,214 | ||||||
5.20%, 04/01/45 |
1,362 | 1,242,076 | ||||||
5.40%, 10/02/23 |
586 | 602,349 | ||||||
5.40%, 04/01/48 (Call 10/01/47) |
365 | 341,928 | ||||||
5.95%, 04/01/49 (Call 10/01/48) |
530 | 530,822 | ||||||
6.13%, 10/01/25 (Call 09/01/25) |
1,065 | 1,122,446 | ||||||
6.25%, 10/02/43 |
720 | 743,796 | ||||||
6.60%, 04/01/36 (Call 10/01/35) |
613 | 660,894 | ||||||
6.75%, 04/01/46 (Call 10/01/45) |
1,069 | 1,156,252 | ||||||
6.80%, 10/01/27 (Call 08/01/27) |
599 | 644,847 | ||||||
General Motors Financial Co. Inc. |
||||||||
1.05%, 03/08/24 |
480 | 459,302 | ||||||
1.20%, 10/15/24 |
140 | 131,492 | ||||||
1.25%, 01/08/26 (Call 12/08/25) |
890 | 796,087 | ||||||
1.50%, 06/10/26 (Call 05/10/26) |
750 | 666,892 | ||||||
1.70%, 08/18/23 |
164 | 160,774 | ||||||
2.35%, 02/26/27 (Call 01/26/27) |
200 | 180,206 | ||||||
2.35%, 01/08/31 (Call 10/08/30) |
545 | 440,703 | ||||||
2.40%, 04/10/28 (Call 02/10/28) |
547 | 477,208 | ||||||
2.40%, 10/15/28 (Call 08/15/28) |
205 | 175,775 | ||||||
2.70%, 08/20/27 (Call 06/20/27) |
550 | 496,931 | ||||||
2.70%, 06/10/31 (Call 03/10/31) |
390 | 321,364 | ||||||
2.75%, 06/20/25 (Call 05/20/25) |
893 | 856,548 | ||||||
2.90%, 02/26/25 (Call 01/26/25) |
1,168 | 1,131,407 | ||||||
3.10%, 01/12/32 (Call 10/12/31) |
170 | 143,443 | ||||||
3.50%, 11/07/24 (Call 09/07/24) |
125 | 124,026 | ||||||
3.60%, 06/21/30 (Call 03/21/30) |
825 | 742,005 | ||||||
3.70%, 05/09/23 (Call 03/09/23) |
1,420 | 1,428,250 | ||||||
3.85%, 01/05/28 (Call 10/05/27) |
246 | 233,043 | ||||||
3.95%, 04/13/24 (Call 02/13/24) |
1,057 | 1,061,323 | ||||||
4.00%, 01/15/25 (Call 10/15/24) |
727 | 726,222 | ||||||
4.00%, 10/06/26 (Call 07/06/26) |
847 | 828,256 | ||||||
4.15%, 06/19/23 (Call 05/19/23) |
470 | 474,968 | ||||||
4.25%, 05/15/23 |
991 | 1,002,426 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
4.30%, 07/13/25 (Call 04/13/25) |
$ | 680 | $ | 681,251 | ||||
4.35%, 04/09/25 (Call 02/09/25) |
424 | 425,857 | ||||||
4.35%, 01/17/27 (Call 10/17/26) |
800 | 789,192 | ||||||
5.10%, 01/17/24 (Call 12/17/23) |
514 | 525,159 | ||||||
5.25%, 03/01/26 (Call 12/01/25) |
682 | 700,257 | ||||||
5.65%, 01/17/29 (Call 10/17/28) |
453 | 466,427 | ||||||
Harley-Davidson Financial Services Inc., 3.35%, 06/08/25 (Call 05/08/25)(b) |
952 | 926,743 | ||||||
Honda Motor Co. Ltd., 2.97%, 03/10/32 (Call 12/10/31) |
600 | 545,784 | ||||||
Hyundai Assan Otomotiv Sanayi ve Ticaret AS, 1.63%, 07/12/26(d) |
200 | 181,016 | ||||||
Hyundai Capital America |
||||||||
0.80%, 01/08/24(b) |
1,400 | 1,333,206 | ||||||
0.88%, 06/14/24(b) |
1,310 | 1,230,548 | ||||||
1.00%, 09/17/24(b) |
690 | 644,301 | ||||||
1.25%, 09/18/23(b) |
2,245 | 2,178,346 | ||||||
1.30%, 01/08/26 (Call 12/08/25)(b) |
1,250 | 1,122,225 | ||||||
1.50%, 06/15/26 (Call 05/15/26)(b) |
805 | 719,115 | ||||||
1.65%, 09/17/26 (Call 08/17/26)(b) |
690 | 615,190 | ||||||
1.80%, 10/15/25 (Call 09/15/25)(b) |
1,130 | 1,041,046 | ||||||
1.80%, 01/10/28 (Call 11/08/27)(b) |
808 | 695,486 | ||||||
2.00%, 06/15/28 (Call 04/15/28)(b) |
985 | 847,671 | ||||||
2.10%, 09/15/28 (Call 07/17/28)(b) |
515 | 442,225 | ||||||
2.38%, 10/15/27 (Call 08/15/27)(b) |
605 | 540,489 | ||||||
2.65%, 02/10/25 (Call 01/10/25)(b) |
1,190 | 1,143,423 | ||||||
2.75%, 09/27/26(d) |
50 | 46,557 | ||||||
3.00%, 02/10/27 (Call 12/10/26)(b) |
650 | 607,939 | ||||||
3.40%, 06/20/24(d) |
400 | 396,088 | ||||||
3.50%, 11/02/26 (Call 09/02/26)(b) |
952 | 916,252 | ||||||
4.13%, 06/08/23(d) |
500 | 504,195 | ||||||
4.30%, 02/01/24(d) |
50 | 50,441 | ||||||
5.88%, 04/07/25 (Call 03/07/25)(b) |
593 | 619,738 | ||||||
6.38%, 04/08/30 (Call 01/08/30)(b) |
40 | 43,826 | ||||||
Hyundai Capital Services Inc. |
||||||||
1.25%, 02/08/26(d) |
600 | 542,376 | ||||||
2.13%, 04/24/25(d) |
400 | 379,968 | ||||||
Jaguar Land Rover Automotive PLC |
||||||||
4.50%, 10/01/27 (Call 07/01/27)(b) |
385 | 320,759 | ||||||
5.50%, 07/15/29 (Call 07/15/24)(b) |
340 | 283,880 | ||||||
5.88%, 01/15/28 (Call 01/15/24)(b) |
350 | 301,378 | ||||||
7.75%, 10/15/25 (Call 10/15/22)(b) |
500 | 510,660 | ||||||
JB Poindexter & Co. Inc., 7.13%, 04/15/26 (Call 05/31/22)(b) |
280 | 280,829 | ||||||
Kia Corp. |
||||||||
1.00%, 04/16/24(d) |
261 | 249,096 | ||||||
1.75%, 10/16/26(d) |
600 | 546,690 | ||||||
2.75%, 02/14/27(d) |
200 | 189,114 | ||||||
3.25%, 04/21/26(b)(c) |
300 | 292,365 | ||||||
Nissan Motor Acceptance Co. LLC |
||||||||
1.13%, 09/16/24(b) |
1,180 | 1,095,654 | ||||||
1.85%, 09/16/26 (Call 08/16/26)(b) |
1,670 | 1,449,827 | ||||||
2.45%, 09/15/28 (Call 07/15/28)(b) |
630 | 531,600 | ||||||
Nissan Motor Acceptance Corp. |
||||||||
2.75%, 03/09/28 (Call 01/09/28)(b) |
130 | 113,079 | ||||||
3.88%, 09/21/23(b) |
200 | 200,172 | ||||||
Nissan Motor Co. Ltd. |
||||||||
3.04%, 09/15/23(b) |
1,630 | 1,614,205 | ||||||
3.52%, 09/17/25 (Call 08/17/25)(b) |
1,475 | 1,425,558 | ||||||
4.35%, 09/17/27 (Call 07/17/27)(b) |
1,495 | 1,428,622 | ||||||
4.81%, 09/17/30 (Call 06/17/30)(b) |
893 | 836,187 |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
PACCAR Financial Corp. |
||||||||
0.35%, 08/11/23 |
$ | 45 | $ | 43,697 | ||||
0.50%, 08/09/24 |
315 | 296,995 | ||||||
0.80%, 06/08/23 |
30 | 29,459 | ||||||
1.10%, 05/11/26 |
215 | 195,794 | ||||||
1.80%, 02/06/25 |
249 | 239,615 | ||||||
2.00%, 02/04/27 |
200 | 187,330 | ||||||
2.15%, 08/15/24 |
210 | 205,628 | ||||||
3.40%, 08/09/23 |
97 | 97,760 | ||||||
PM General Purchaser LLC, 9.50%, 10/01/28 (Call 10/01/23)(b) |
505 | 482,285 | ||||||
Stellantis Finance U.S. Inc. |
||||||||
1.71%, 01/29/27 (Call 12/29/26)(b) |
1,820 | 1,615,505 | ||||||
2.69%, 09/15/31 (Call 06/15/31)(b) |
900 | 743,112 | ||||||
Toyota Motor Corp. |
||||||||
0.68%, 03/25/24 (Call 02/25/24) |
465 | 444,456 | ||||||
1.34%, 03/25/26 (Call 02/25/26) |
644 | 592,924 | ||||||
2.36%, 07/02/24 |
155 | 152,525 | ||||||
2.36%, 03/25/31 (Call 12/25/30) |
575 | 514,027 | ||||||
2.76%, 07/02/29 |
615 | 573,119 | ||||||
3.42%, 07/20/23 |
510 | 513,861 | ||||||
3.67%, 07/20/28 |
165 | 164,159 | ||||||
Toyota Motor Credit Corp. |
||||||||
0.45%, 01/11/24 |
250 | 239,913 | ||||||
0.50%, 08/14/23 |
2,185 | 2,124,934 | ||||||
0.50%, 06/18/24 |
895 | 846,706 | ||||||
0.63%, 09/13/24 |
915 | 863,055 | ||||||
0.80%, 10/16/25 |
600 | 548,970 | ||||||
0.80%, 01/09/26 |
10 | 9,080 | ||||||
1.13%, 06/18/26 |
1,335 | 1,212,434 | ||||||
1.15%, 08/13/27 |
105 | 92,249 | ||||||
1.35%, 08/25/23 |
233 | 228,981 | ||||||
1.45%, 01/13/25 |
500 | 476,195 | ||||||
1.65%, 01/10/31 |
45 | 37,256 | ||||||
1.80%, 02/13/25 |
435 | 416,404 | ||||||
1.90%, 01/13/27 |
500 | 464,175 | ||||||
1.90%, 04/06/28 |
1,060 | 956,523 | ||||||
1.90%, 09/12/31 |
795 | 668,778 | ||||||
2.00%, 10/07/24 |
235 | 228,540 | ||||||
2.15%, 02/13/30 |
192 | 169,887 | ||||||
2.25%, 10/18/23 |
25 | 24,780 | ||||||
2.90%, 04/17/24 |
351 | 349,743 | ||||||
3.00%, 04/01/25 |
467 | 461,317 | ||||||
3.05%, 03/22/27 |
790 | 768,235 | ||||||
3.05%, 01/11/28 |
334 | 323,239 | ||||||
3.20%, 10/24/25(d)(f) |
450 | 447,354 | ||||||
3.20%, 01/11/27 |
667 | 655,581 | ||||||
3.35%, 01/08/24 |
40 | 40,236 | ||||||
3.38%, 04/01/30 |
686 | 658,828 | ||||||
3.40%, 04/14/25 |
427 | 427,175 | ||||||
3.45%, 09/20/23 |
563 | 567,594 | ||||||
3.65%, 01/08/29 |
326 | 321,009 | ||||||
Volkswagen Group of America Finance LLC |
||||||||
0.88%, 11/22/23(b) |
1,785 | 1,714,689 | ||||||
1.25%, 11/24/25 (Call 10/24/25)(b) |
1,600 | 1,458,240 | ||||||
1.63%, 11/24/27 (Call 09/24/27)(b) |
1,303 | 1,134,809 | ||||||
2.70%, 09/26/22(b) |
43 | 43,090 | ||||||
2.85%, 09/26/24(b) |
573 | 562,411 | ||||||
3.20%, 09/26/26 (Call 07/26/26)(b) |
335 | 321,697 | ||||||
3.35%, 05/13/25(b) |
425 | 418,264 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
3.75%, 05/13/30(b) |
$ | 145 | $ | 137,292 | ||||
4.25%, 11/13/23(b) |
405 | 409,986 | ||||||
4.63%, 11/13/25(b)(c) |
300 | 306,828 | ||||||
4.75%, 11/13/28(b) |
566 | 573,171 | ||||||
Wabash National Corp., 4.50%, 10/15/28 (Call 10/15/24)(b) |
215 | 179,848 | ||||||
|
|
|||||||
136,218,062 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Adient Global Holdings Ltd., 4.88%, 08/15/26 (Call 05/30/22)(b) |
435 | 388,281 | ||||||
American Axle & Manufacturing Inc. |
||||||||
5.00%, 10/01/29 (Call 10/01/24)(c) |
345 | 297,276 | ||||||
6.25%, 03/15/26 (Call 05/10/22)(c) |
36 | 34,755 | ||||||
6.50%, 04/01/27 (Call 05/31/22) |
280 | 261,943 | ||||||
6.88%, 07/01/28 (Call 07/01/23)(c) |
270 | 254,189 | ||||||
Aptiv PLC |
||||||||
3.10%, 12/01/51 (Call 06/01/51) |
1,100 | 757,306 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
265 | 259,451 | ||||||
4.40%, 10/01/46 (Call 04/01/46) |
118 | 101,482 | ||||||
5.40%, 03/15/49 (Call 09/15/48) |
269 | 265,807 | ||||||
Aptiv PLC/Aptiv Corp. |
||||||||
3.25%, 03/01/32 (Call 12/01/31) |
640 | 566,688 | ||||||
4.15%, 05/01/52 (Call 11/01/51) |
600 | 492,582 | ||||||
BorgWarner Inc. |
||||||||
2.65%, 07/01/27 (Call 05/01/27) |
448 | 416,559 | ||||||
3.38%, 03/15/25 (Call 12/15/24) |
165 | 163,614 | ||||||
4.38%, 03/15/45 (Call 09/15/44) |
95 | 84,291 | ||||||
5.00%, 10/01/25(b) |
1,182 | 1,214,588 | ||||||
Clarios Global LP, 6.75%, 05/15/25 (Call 05/30/22)(b)(c) |
256 | 262,418 | ||||||
Clarios Global LP/Clarios US Finance Co. |
||||||||
6.25%, 05/15/26 (Call 05/31/22)(b) |
510 | 517,232 | ||||||
8.50%, 05/15/27 (Call 05/31/22)(b) |
1,166 | 1,167,819 | ||||||
Cooper-Standard Automotive Inc. |
||||||||
5.63%, 11/15/26 (Call 05/16/22)(b) |
248 | 116,133 | ||||||
13.00%, 06/01/24 (Call 06/01/22)(b) |
200 | 202,300 | ||||||
Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 05/30/22)(b) |
195 | 193,998 | ||||||
Dana Inc. |
||||||||
4.25%, 09/01/30 (Call 05/01/26) |
300 | 257,832 | ||||||
4.50%, 02/15/32 (Call 02/15/27) |
175 | 144,818 | ||||||
5.38%, 11/15/27 (Call 11/15/22) |
415 | 392,677 | ||||||
5.63%, 06/15/28 (Call 06/15/23) |
265 | 252,874 | ||||||
Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28 (Call 08/01/23)(b) |
250 | 246,012 | ||||||
Dornoch Debt Merger Sub Inc., 6.63%, 10/15/29 (Call 10/15/24)(b) |
380 | 310,023 | ||||||
Goodyear Tire & Rubber Co. (The) |
||||||||
4.88%, 03/15/27 (Call 12/15/26)(c) |
354 | 329,355 | ||||||
5.00%, 05/31/26 (Call 05/31/22)(c) |
445 | 427,471 | ||||||
5.00%, 07/15/29 (Call 04/15/29)(c) |
510 | 451,885 | ||||||
5.25%, 04/30/31 (Call 01/30/31) |
335 | 291,286 | ||||||
5.25%, 07/15/31 (Call 04/15/31)(c) |
335 | 292,137 | ||||||
5.63%, 04/30/33 (Call 01/30/33) |
260 | 222,277 | ||||||
7.00%, 03/15/28 |
214 | 217,662 | ||||||
9.50%, 05/31/25 (Call 05/31/22) |
432 | 452,904 | ||||||
IHO Verwaltungs GmbH |
||||||||
4.75%, 09/15/26 (Call 05/10/22), (5.50% PIK)(b)(g) |
315 | 296,415 | ||||||
6.00%, 05/15/27 (Call 05/15/22), (6.75% PIK)(b)(g) |
225 | 209,657 | ||||||
6.38%, 05/15/29 (Call 05/15/24), (7.13% PIK)(b)(g) |
210 | 200,012 |
Security |
Par (000) |
Value | ||||||
Auto Parts & Equipment (continued) | ||||||||
Lear Corp. |
||||||||
2.60%, 01/15/32 (Call 10/15/31) |
$ | 425 | $ | 350,400 | ||||
3.50%, 05/30/30 (Call 02/28/30) |
45 | 41,252 | ||||||
3.55%, 01/15/52 (Call 07/15/51) |
175 | 125,825 | ||||||
3.80%, 09/15/27 (Call 06/15/27) |
132 | 127,416 | ||||||
4.25%, 05/15/29 (Call 02/15/29) |
280 | 270,740 | ||||||
5.25%, 05/15/49 (Call 11/15/48)(c) |
475 | 445,854 | ||||||
Levc Finance Ltd., 1.38%, 03/25/24(d) |
200 | 191,718 | ||||||
Magna International Inc. |
||||||||
2.45%, 06/15/30 (Call 03/15/30) |
300 | 262,941 | ||||||
3.63%, 06/15/24 (Call 03/15/24) |
1,010 | 1,013,111 | ||||||
4.15%, 10/01/25 (Call 07/01/25) |
140 | 141,904 | ||||||
Meritor Inc. |
||||||||
4.50%, 12/15/28 (Call 12/15/23)(b) |
165 | 164,787 | ||||||
6.25%, 06/01/25 (Call 06/01/22)(b) |
72 | 74,546 | ||||||
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)(d) |
400 | 326,364 | ||||||
Real Hero Merger Sub 2 Inc., 6.25%, 02/01/29 (Call 02/01/24)(b) |
320 | 259,805 | ||||||
Tenneco Inc. |
||||||||
5.00%, 07/15/26 (Call 05/31/22)(c) |
390 | 373,920 | ||||||
5.13%, 04/15/29 (Call 04/15/24)(b) |
460 | 448,081 | ||||||
5.38%, 12/15/24 (Call 05/31/22) |
175 | 170,424 | ||||||
7.88%, 01/15/29 (Call 01/15/24)(b) |
500 | 504,960 | ||||||
Titan International Inc., 7.00%, 04/30/28 (Call 04/30/24)(c) |
215 | 210,810 | ||||||
Toyota Industries Corp., 3.57%, 03/16/28 (Call 12/16/27)(b)(c) |
499 | 493,092 | ||||||
Wheel
Pros Inc., 6.50%, 05/15/29 |
240 | 182,400 | ||||||
ZF North America Capital Inc., 4.75%, 04/29/25(b) |
795 | 777,645 | ||||||
|
|
|||||||
19,972,004 | ||||||||
Banks — 6.5% | ||||||||
ABN AMRO Bank NV |
||||||||
1.54%, 06/16/27 (Call 06/16/26)(a)(b) |
555 | 495,632 | ||||||
2.47%, 12/13/29 (Call 12/13/28)(a)(b) |
600 | 528,240 | ||||||
3.32%, 03/13/37 (Call 12/13/31)(a)(b) |
835 | 699,813 | ||||||
4.40%, 03/27/28 (Call 03/27/23)(a)(d) |
600 | 599,928 | ||||||
4.75%, 07/28/25(b) |
500 | 503,887 | ||||||
4.80%, 04/18/26(b) |
870 | 874,228 | ||||||
ABQ Finance Ltd. |
||||||||
1.88%, 09/08/25(d) |
400 | 374,752 | ||||||
3.13%, 09/24/24(d) |
600 | 591,678 | ||||||
Access Bank PLC, 6.13%, 09/21/26(d) |
400 | 375,968 | ||||||
ADIB Capital Invest 2 Ltd., 7.13%, (Call 09/20/23)(a)(d)(e) |
400 | 414,736 | ||||||
Agricultural Bank of China Ltd., 0.75%, 03/02/24(d) |
400 | 382,720 | ||||||
Agricultural Bank of China Ltd./Hong Kong |
||||||||
0.70%, 06/17/24(d) |
400 | 379,652 | ||||||
1.00%, 10/22/23(d) |
800 | 776,008 | ||||||
1.20%, 10/22/25(d) |
400 | 371,552 | ||||||
Agricultural Bank of China Ltd./New York |
||||||||
0.85%, 01/19/24(d) |
400 | 384,728 | ||||||
1.25%, 01/19/26(d) |
400 | 369,192 | ||||||
1.50%, 01/18/25(d) |
200 | 190,752 | ||||||
2.00%, 01/18/27(d) |
200 | 186,422 | ||||||
Agricultural Bank Of China Ltd./Singapore, 1.25%, 03/02/26(d) |
200 | 184,118 | ||||||
AHB Sukuk Co. Ltd., 4.38%, 09/19/23(d) |
200 | 203,268 | ||||||
AIB Group PLC |
||||||||
4.26%, 04/10/25 (Call 04/10/24)(a)(b) |
455 | 451,342 | ||||||
4.75%, 10/12/23(b) |
1,096 | 1,112,013 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Akbank TAS |
||||||||
5.13%, 03/31/25(d) |
$ | 200 | $ | 188,090 | ||||
6.80%, 02/06/26(d) |
400 | 384,860 | ||||||
6.80%, 06/22/31 (Call 06/22/26)(a)(d) |
400 | 370,468 | ||||||
AKCB Finance Ltd., 4.75%, 10/09/23(d) |
400 | 405,600 | ||||||
ANZ New Zealand Int’l Ltd./London |
||||||||
1.25%, 06/22/26(b) |
385 | 347,505 | ||||||
2.17%, 02/18/25(b)(c) |
365 | 352,225 | ||||||
3.40%, 03/19/24(b) |
769 | 770,384 | ||||||
3.45%, 07/17/27(b) |
901 | 883,358 | ||||||
3.45%, 01/21/28(b) |
954 | 925,685 | ||||||
Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)(a)(d) |
400 | 386,672 | ||||||
ASB Bank Ltd. |
||||||||
1.63%, 10/22/26(b) |
480 | 436,373 | ||||||
2.38%, 10/22/31(b) |
400 | 341,612 | ||||||
3.13%, 05/23/24(b) |
270 | 268,726 | ||||||
3.75%, 06/14/23(b) |
540 | 545,065 | ||||||
AUB Sukuk Ltd., 2.62%, 09/09/26(d) |
400 | 377,616 | ||||||
Australia & New Zealand Banking Group Ltd. |
||||||||
2.57%, 11/25/35 (Call 11/25/30)(a)(b) |
1,180 | 973,783 | ||||||
2.95%, 07/22/30 (Call 07/22/25)(a)(b) |
1,234 | 1,173,374 | ||||||
4.40%, 05/19/26(b) |
295 | 293,947 | ||||||
Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25 |
310 | 312,948 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
||||||||
0.88%, 09/18/23 |
1,875 | 1,812,656 | ||||||
1.13%, 09/18/25 |
2,830 | 2,568,649 | ||||||
Banco Bradesco SA/Cayman Islands, 3.20%, 01/27/25(d) |
800 | 776,720 | ||||||
Banco de Bogota SA, 6.25%, 05/12/26(d) |
400 | 398,360 | ||||||
Banco
de Chile, 2.99%, 12/09/31 |
400 | 352,388 | ||||||
Banco de Credito del Peru |
||||||||
3.13%, 07/01/30 (Call 07/01/25)(a)(d) |
700 | 638,708 | ||||||
3.25%, 09/30/31 (Call 09/30/26)(a)(d) |
300 | 270,348 | ||||||
Banco de Credito e Inversiones SA |
||||||||
2.88%, 10/14/31 (Call 07/14/31)(d) |
200 | 176,570 | ||||||
3.50%, 10/12/27(d) |
400 | 389,892 | ||||||
Banco del Estado de Chile, 2.70%, 01/09/25 (Call 12/09/24)(c)(d) |
600 | 583,362 | ||||||
Banco do Brasil SA/Cayman |
||||||||
3.25%, 09/30/26(d) |
400 | 373,096 | ||||||
4.63%, 01/15/25(d) |
800 | 799,608 | ||||||
4.75%, 03/20/24(d) |
600 | 607,380 | ||||||
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(d) |
400 | 398,540 | ||||||
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa |
||||||||
4.13%, 06/06/24(d) |
450 | 451,206 | ||||||
4.38%, 04/11/27 (Call 01/11/27)(d) |
570 | 564,671 | ||||||
Banco Internacional del Peru SAA Interbank, 3.25%, 10/04/26 (Call 08/04/26)(d) |
250 | 237,650 | ||||||
Banco Nacional de Comercio Exterior SNC/Cayman Islands |
||||||||
2.72%, 08/11/31 (Call 08/11/26)(a)(d) |
200 | 184,846 | ||||||
4.38%, 10/14/25(d) |
600 | 615,456 | ||||||
Banco Nacional de Panama, 2.50%, 08/11/30 (Call 05/11/30)(d) |
600 | 507,786 | ||||||
Banco Santander Chile, 2.70%, 01/10/25 (Call 12/10/24)(c)(d) |
673 | 644,949 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 04/17/25(d) |
$ | 1,050 | $ | 1,077,384 | ||||
Banco Santander SA |
||||||||
1.72%, 09/14/27 (Call 09/14/26)(a) |
600 | 528,426 | ||||||
1.85%, 03/25/26 |
500 | 454,780 | ||||||
2.71%, 06/27/24 |
810 | 794,075 | ||||||
2.75%, 05/28/25 |
690 | 659,116 | ||||||
2.75%, 12/03/30 |
1,215 | 1,002,946 | ||||||
2.96%, 03/25/31 |
675 | 583,362 | ||||||
3.23%, 11/22/32 (Call 11/22/31)(a) |
1,000 | 841,390 | ||||||
3.31%, 06/27/29 |
1,015 | 937,099 | ||||||
3.49%, 05/28/30 |
705 | 641,917 | ||||||
3.80%, 02/23/28 |
879 | 836,456 | ||||||
3.85%, 04/12/23 |
560 | 564,340 | ||||||
4.18%, 03/24/28 (Call 03/24/27)(a) |
400 | 388,560 | ||||||
4.25%, 04/11/27 |
870 | 856,350 | ||||||
5.18%, 11/19/25 |
290 | 295,672 | ||||||
Banco Votorantim SA, 4.38%, 07/29/25(d) |
200 | 196,908 | ||||||
Bancolombia SA, 3.00%, 01/29/25 (Call 12/29/24) |
1,690 | 1,586,589 | ||||||
Bangkok Bank PCL/Hong Kong |
||||||||
3.47%, 09/23/36(d) |
400 | 344,068 | ||||||
3.73%, 09/25/34 (Call 09/25/29)(a)(d) |
800 | 724,632 | ||||||
4.05%, 03/19/24(d) |
600 | 606,882 | ||||||
4.45%, 09/19/28(d) |
300 | 307,134 | ||||||
9.03%, 03/15/29(b) |
400 | 488,696 | ||||||
Bank Mandiri Persero Tbk PT |
||||||||
2.00%, 04/19/26(d) |
400 | 368,936 | ||||||
4.75%, 05/13/25(d) |
400 | 408,828 | ||||||
Bank Muscat SAOG, 4.75%, 03/17/26(d) |
200 | 199,324 | ||||||
Bank Negara Indonesia Persero Tbk PT, 3.75%, 03/30/26(d) |
400 | 380,808 | ||||||
Bank of America Corp. |
||||||||
0.52%, 06/14/24 (Call 06/14/23), (SOFR + 0.410%)(a) |
1,235 | 1,194,480 | ||||||
0.81%, 10/24/24 (Call 10/24/23), (SOFR + 0.740%)(a) |
2,332 | 2,239,350 | ||||||
0.98%, 04/22/25 (Call 04/22/24), (SOFR + 0.690%)(a) |
874 | 826,227 | ||||||
0.98%, 09/25/25 (Call 09/25/24), (SOFR + 0.910%)(a) |
887 | 826,249 | ||||||
1.20%, 10/24/26 (Call 10/24/25), (SOFR + 1.010%)(a) |
1,233 | 1,113,189 | ||||||
1.32%, 06/19/26 (Call 06/19/25), (SOFR + 1.150%)(a) |
1,343 | 1,230,739 | ||||||
1.49%, 05/19/24 (Call 05/19/23), (SOFR + 1.460%)(a) |
532 | 522,355 | ||||||
1.53%, 12/06/25 (Call 12/06/24), (SOFR + 0.650%)(a) |
1,330 | 1,246,755 | ||||||
1.73%, 07/22/27 (Call 07/22/26), (SOFR + 0.960%)(a) |
3,042 | 2,730,408 | ||||||
1.84%, 02/04/25 (Call 02/04/24), (SOFR + 0.670%)(a) |
485 | 469,373 | ||||||
1.90%, 07/23/31 (Call 07/23/30), (SOFR + 1.530%)(a) |
1,102 | 899,507 | ||||||
1.92%, 10/24/31 (Call 10/24/30), (SOFR + 1.370%)(a) |
1,302 | 1,058,682 | ||||||
2.02%, 02/13/26 (Call 02/13/25), (3 mo. LIBOR US + 0.640%)(a) |
1,385 | 1,309,850 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.09%, 06/14/29 (Call 06/14/28), (SOFR + 1.060%)(a) |
$ | 1,010 | $ | 879,316 | ||||
2.30%, 07/21/32 (Call 07/21/31), (SOFR + 1.220%)(a) |
1,100 | 909,392 | ||||||
2.46%, 10/22/25 (Call 10/22/24), (3 mo. LIBOR US + 0.870%)(a) |
576 | 554,964 | ||||||
2.48%, 09/21/36 (Call 09/21/31)(a) |
2,010 | 1,615,357 | ||||||
2.50%, 02/13/31 (Call 02/13/30), (3 mo. LIBOR US + 0.990%)(a) |
1,928 | 1,657,521 | ||||||
2.55%, 02/04/28 (Call 02/04/27), (SOFR + 1.050%)(a) |
1,775 | 1,638,289 | ||||||
2.57%, 10/20/32 (Call 10/20/31), (SOFR + 1.210%)(a) |
1,185 | 1,001,064 | ||||||
2.59%, 04/29/31 (Call 04/29/30), (SOFR + 2.150%)(a) |
1,730 | 1,498,993 | ||||||
2.68%, 06/19/41 (Call 06/19/40), (SOFR + 1.930%)(a) |
3,114 | 2,333,227 | ||||||
2.69%, 04/22/32 (Call 04/22/31), (SOFR + 1.880%)(a) |
2,250 | 1,935,157 | ||||||
2.83%, 10/24/51 (Call 10/24/50), (SOFR + 1.880%)(a) |
585 | 426,020 | ||||||
2.88%, 10/22/30 (Call 10/22/29), (3 mo. LIBOR US + 1.190%)(a) |
1,299 | 1,159,396 | ||||||
2.97%, 02/04/33 (Call 02/04/32), (SOFR + 1.330%)(a) |
2,280 | 1,988,206 | ||||||
2.97%, 07/21/52 (Call 07/21/51), (SOFR + 1.560%)(a) |
485 | 359,531 | ||||||
3.09%, 10/01/25 (Call 10/01/24), (3 mo. LIBOR US + 1.090%)(a) |
905 | 887,081 | ||||||
3.19%, 07/23/30 (Call 07/23/29), (3 mo. LIBOR US + 1.180%)(a) |
1,235 | 1,128,889 | ||||||
3.25%, 10/21/27 (Call 10/21/26) |
1,198 | 1,141,071 | ||||||
3.31%, 04/22/42 (Call 04/22/41), (SOFR + 1.580%)(a) |
1,389 | 1,143,203 | ||||||
3.37%, 01/23/26 (Call 01/23/25), (3 mo. LIBOR US + 0.810%)(a) |
680 | 665,298 | ||||||
3.38%, 04/02/26 (Call 04/02/25)(a) |
1,460 | 1,428,581 | ||||||
3.42%, 12/20/28 (Call 12/20/27), (3 mo. LIBOR US + 1.040%)(a) |
2,690 | 2,546,058 | ||||||
3.46%, 03/15/25 (Call 03/15/24), (3 mo. LIBOR US + 0.970%)(a) |
1,380 | 1,369,264 | ||||||
3.50%, 04/19/26 |
1,366 | 1,341,644 | ||||||
3.56%, 04/23/27 (Call 04/23/26), (3 mo. LIBOR US + 1.060%)(a) |
932 | 905,494 | ||||||
3.59%, 07/21/28 (Call 07/21/27), (3 mo. LIBOR US + 1.370%)(a) |
1,321 | 1,267,856 | ||||||
3.71%, 04/24/28 (Call 04/24/27), (3 mo. LIBOR US + 1.512%)(a) |
1,194 | 1,154,085 | ||||||
3.82%, 01/20/28 (Call 01/20/27), (3 mo. LIBOR US + 1.575%)(a) |
1,283 | 1,247,551 | ||||||
3.84%, 04/25/25 (Call 04/25/24)(a) |
1,680 | 1,678,387 | ||||||
3.85%, 03/08/37 (Call 03/08/32)(a) |
475 | 423,648 | ||||||
3.86%, 07/23/24 (Call 07/23/23), (3 mo. LIBOR US + 0.940%)(a) |
1,430 | 1,433,246 | ||||||
3.88%, 08/01/25 |
1,106 | 1,111,707 | ||||||
3.95%, 01/23/49 (Call 01/23/48), (3 mo. LIBOR US + 1.19%)(a) |
823 | 733,021 | ||||||
3.97%, 03/05/29 (Call 03/05/28), (3 mo. LIBOR US + 1.070%)(a) |
1,401 | 1,360,049 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.97%, 02/07/30 (Call 02/07/29), (3 mo. LIBOR US + 1.210%)(a) |
$ | 2,294 | $ | 2,215,614 | ||||
4.00%, 04/01/24 |
1,982 | 2,009,907 | ||||||
4.00%, 01/22/25 |
802 | 803,195 | ||||||
4.08%, 04/23/40 (Call 04/23/39), (3 mo. LIBOR US + 1.320%)(a) |
862 | 793,074 | ||||||
4.08%, 03/20/51 (Call 03/20/50), (3 mo. LIBOR US + 1.315%)(a) |
2,704 | 2,435,898 | ||||||
4.10%, 07/24/23 |
2,447 | 2,486,715 | ||||||
4.13%, 01/22/24 |
1,693 | 1,717,599 | ||||||
4.20%, 08/26/24 |
1,893 | 1,914,769 | ||||||
4.24%, 04/24/38 (Call 04/24/37), (3 mo. LIBOR US + 1.814%)(a) |
1,800 | 1,714,248 | ||||||
4.25%, 10/22/26 |
798 | 797,705 | ||||||
4.27%, 07/23/29 (Call 07/23/28), (3 mo. LIBOR US + 1.310%)(a) |
1,642 | 1,614,628 | ||||||
4.33%, 03/15/50 (Call 03/15/49), (3 mo. LIBOR US + 1.15%)(a) |
1,371 | 1,300,078 | ||||||
4.38%, 04/27/28 (Call 04/27/27)(a) |
1,530 | 1,527,567 | ||||||
4.44%, 01/20/48 (Call 01/20/47), (3 mo. LIBOR US + 1.990%)(a) |
2,019 | 1,924,592 | ||||||
4.45%, 03/03/26 |
1,121 | 1,124,195 | ||||||
4.57%, 04/27/33 (Call 04/27/32)(a) |
1,690 | 1,682,767 | ||||||
4.88%, 04/01/44 |
310 | 311,497 | ||||||
5.00%, 01/21/44 |
915 | 933,931 | ||||||
5.88%, 02/07/42 |
1,039 | 1,175,992 | ||||||
6.11%, 01/29/37 |
1,477 | 1,627,226 | ||||||
6.22%, 09/15/26 |
315 | 336,338 | ||||||
7.75%, 05/14/38 |
1,190 | 1,526,342 | ||||||
Series L, 3.95%, 04/21/25 |
1,037 | 1,033,785 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) |
1,425 | 1,405,477 | ||||||
Series L, 4.75%, 04/21/45 |
995 | 949,956 | ||||||
Series N, 1.66%, 03/11/27 (Call 03/11/26), (SOFR + 0.910%)(a) |
1,650 | 1,495,824 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), (SOFR + 1.220%)(a) |
2,362 | 2,028,344 | ||||||
Series N, 3.48%, 03/13/52 (Call 03/13/51), (SOFR + 1.650%)(a) |
835 | 685,902 | ||||||
Bank of America N.A., 6.00%, 10/15/36 |
1,340 | 1,500,050 | ||||||
Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)(a)(b)(e) |
1,700 | 1,759,976 | ||||||
Bank of China Ltd. |
||||||||
3.50%, 04/20/27(d) |
200 | 198,740 | ||||||
5.00%, 11/13/24(d) |
1,300 | 1,339,949 | ||||||
Bank of China Ltd./Hong Kong |
||||||||
0.75%, 02/04/24(d) |
400 | 382,940 | ||||||
0.88%, 01/14/24(d) |
600 | 577,722 | ||||||
1.25%, 06/24/25(d) |
400 | 374,932 | ||||||
Bank of China Ltd./London, 1.00%, 11/02/24(d) |
200 | 188,942 | ||||||
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26(d) |
800 | 737,280 | ||||||
Bank of China Ltd./Paris, 0.95%, 09/21/23(d) |
1,400 | 1,359,652 | ||||||
Bank of China Ltd./Sydney, 0.75%, 09/29/24(d) |
200 | 188,754 | ||||||
Bank of China Ltd/Singapore, 0.80%, 04/28/24(d) |
400 | 381,996 | ||||||
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)(a)(d)(e) |
1,800 | 1,787,976 | ||||||
Bank of Communications Co. Ltd./Hong Kong |
||||||||
1.20%, 09/10/25(d) |
800 | 744,136 | ||||||
1.86%, 07/20/23,
(3 mo. LIBOR US + |
400 | 401,004 | ||||||
Bank of Communications Hong Kong Ltd., 2.30%, 07/08/31 (Call 07/08/26)(a)(d) |
600 | 551,136 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Bank of East Asia Ltd. (The), 4.00%, 05/29/30 (Call 05/29/25)(a)(d) |
$ | 1,100 | $ | 1,078,759 | ||||
Bank of Ireland Group PLC, 4.50%, 11/25/23(b) |
1,735 | 1,761,198 | ||||||
Bank of Montreal |
||||||||
0.45%, 12/08/23 |
1,237 | 1,186,122 | ||||||
0.63%, 07/09/24 |
1,155 | 1,088,022 | ||||||
0.95%, 01/22/27 (Call 01/22/26), (SOFR + 0.603%)(a) |
460 | 413,140 | ||||||
1.25%, 09/15/26 |
1,945 | 1,737,371 | ||||||
1.85%, 05/01/25 |
102 | 96,836 | ||||||
2.15%, 03/08/24 |
600 | 587,922 | ||||||
2.50%, 06/28/24 |
1,275 | 1,252,917 | ||||||
2.65%, 03/08/27 |
600 | 562,710 | ||||||
3.09%, 01/10/37 (Call 01/10/32)(a) |
270 | 227,732 | ||||||
3.80%, 12/15/32 (Call 12/15/27)(a) |
646 | 614,462 | ||||||
4.34%, 10/05/28 (Call 10/05/23)(a) |
1,015 | 1,021,537 | ||||||
Series E, 3.30%, 02/05/24 |
2,098 | 2,100,748 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
0.35%, 12/07/23 (Call 11/07/23) |
270 | 259,478 | ||||||
0.50%, 04/26/24 (Call 03/26/24) |
455 | 432,973 | ||||||
0.75%, 01/28/26 (Call 12/28/25) |
225 | 204,215 | ||||||
1.05%, 10/15/26 (Call 09/15/26) |
672 | 604,471 | ||||||
1.60%, 04/24/25 (Call 03/24/25) |
820 | 778,287 | ||||||
1.65%, 07/14/28 (Call 05/14/28)(c) |
720 | 639,180 | ||||||
1.65%, 01/28/31 (Call 10/28/30) |
60 | 50,254 | ||||||
1.80%, 07/28/31 (Call 04/28/31)(c) |
510 | 424,305 | ||||||
2.05%, 01/26/27 (Call 12/26/26)(c) |
300 | 280,665 | ||||||
2.10%, 10/24/24 |
1,065 | 1,040,665 | ||||||
2.20%, 08/16/23 (Call 06/16/23) |
592 | 587,246 | ||||||
2.45%, 08/17/26 (Call 05/17/26) |
329 | 316,070 | ||||||
2.50%, 01/26/32 (Call 10/26/31) |
435 | 381,256 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
297 | 290,038 | ||||||
3.00%, 10/30/28 (Call 07/30/28) |
368 | 343,171 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
1,101 | 1,101,859 | ||||||
3.25%, 05/16/27 (Call 02/16/27) |
493 | 484,875 | ||||||
3.30%, 08/23/29 (Call 05/23/29) |
938 | 888,989 | ||||||
3.35%, 04/25/25 (Call 03/25/25) |
540 | 538,925 | ||||||
3.40%, 05/15/24 (Call 04/15/24) |
285 | 286,838 | ||||||
3.40%, 01/29/28 (Call 10/29/27) |
827 | 810,584 | ||||||
3.44%, 02/07/28 (Call 02/07/27), (3 mo. LIBOR US + 1.069%)(a) |
1,076 | 1,059,505 | ||||||
3.45%, 08/11/23 |
557 | 561,434 | ||||||
3.85%, 04/28/28 |
485 | 486,052 | ||||||
3.85%, 04/26/29 (Call 02/26/29) |
540 | 534,757 | ||||||
3.95%, 11/18/25 (Call 10/18/25) |
580 | 589,083 | ||||||
Series 12, 3.65%, 02/04/24 (Call 01/05/24) |
788 | 796,014 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25) |
595 | 590,603 | ||||||
Series J, 0.85%, 10/25/24 (Call 09/25/24) |
200 | 189,162 | ||||||
Series J, 1.90%, 01/25/29 (Call 11/25/28) |
300 | 264,684 | ||||||
Bank of New Zealand |
||||||||
2.00%, 02/21/25(b) |
1,318 | 1,261,800 | ||||||
2.29%, 01/27/27(b) |
300 | 279,960 | ||||||
2.87%, 01/27/32(b) |
300 | 268,485 | ||||||
3.50%, 02/20/24(b) |
744 | 746,544 | ||||||
Bank of Nova Scotia (The) |
||||||||
0.55%, 09/15/23 |
670 | 648,453 | ||||||
0.65%, 07/31/24 |
420 | 394,199 | ||||||
0.70%, 04/15/24 |
220 | 209,209 | ||||||
0.80%, 06/15/23 |
315 | 308,139 | ||||||
1.05%, 03/02/26 |
115 | 103,244 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.30%, 06/11/25 |
$ | 485 | $ | 450,148 | ||||
1.30%, 09/15/26 (Call 06/15/26) |
1,200 | 1,073,652 | ||||||
1.35%, 06/24/26 |
1,060 | 956,851 | ||||||
1.45%, 01/10/25 |
500 | 472,480 | ||||||
1.63%, 05/01/23 |
1,221 | 1,207,471 | ||||||
1.95%, 02/02/27 |
800 | 729,400 | ||||||
2.15%, 08/01/31 |
860 | 721,617 | ||||||
2.20%, 02/03/25 |
838 | 806,650 | ||||||
2.45%, 02/02/32 |
500 | 425,410 | ||||||
2.70%, 08/03/26 |
680 | 648,475 | ||||||
3.40%, 02/11/24 |
1,405 | 1,407,473 | ||||||
3.45%, 04/11/25 |
540 | 533,871 | ||||||
4.50%, 12/16/25 |
715 | 722,379 | ||||||
Bank of the Philippine Islands |
||||||||
2.50%, 09/10/24(d) |
400 | 396,076 | ||||||
4.25%, 09/04/23(d) |
400 | 406,988 | ||||||
Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24(d) |
400 | 400,776 | ||||||
BankUnited Inc. |
||||||||
4.88%, 11/17/25 (Call 08/17/25) |
290 | 299,376 | ||||||
5.13%, 06/11/30 (Call 03/11/30) |
297 | 292,949 | ||||||
Banque Federative du Credit Mutuel SA |
||||||||
0.65%, 02/27/24(b) |
485 | 460,818 | ||||||
1.00%, 02/04/25(b) |
890 | 822,271 | ||||||
1.60%, 10/04/26(b) |
590 | 530,215 | ||||||
2.38%, 11/21/24(b) |
1,068 | 1,031,528 | ||||||
3.75%, 07/20/23(b) |
1,262 | 1,269,559 | ||||||
Barclays PLC |
||||||||
1.01%, 12/10/24 (Call 12/10/23)(a) |
645 | 615,130 | ||||||
2.28%, 11/24/27 (Call 11/24/26)(a) |
1,105 | 994,787 | ||||||
2.65%, 06/24/31 (Call 06/24/30), (SOFR + 1.900%)(a) |
463 | 391,045 | ||||||
2.67%, 03/10/32 (Call 03/10/31)(a) |
40 | 33,364 | ||||||
2.85%, 05/07/26 (Call 05/07/25), (SOFR + 2.714%)(a) |
1,425 | 1,364,523 | ||||||
3.33%, 11/24/42 (Call 11/24/41)(a) |
640 | 495,002 | ||||||
3.56%, 09/23/35 (Call 09/23/30)(a) |
1,580 | 1,367,000 | ||||||
3.65%, 03/16/25 |
415 | 409,107 | ||||||
3.75%, 05/15/24 |
270 | 270,537 | ||||||
3.93%, 05/07/25 (Call 05/07/24), (3 mo. LIBOR US + 1.610%)(a) |
993 | 989,942 | ||||||
4.34%, 05/16/24 (Call 05/16/23), (3 mo. LIBOR US + 1.356%)(a) |
1,295 | 1,306,033 | ||||||
4.34%, 01/10/28 (Call 01/10/27) |
1,144 | 1,122,230 | ||||||
4.38%, 09/11/24 |
709 | 711,886 | ||||||
4.38%, 01/12/26 |
2,299 | 2,292,724 | ||||||
4.84%, 05/09/28 (Call 05/07/27) |
633 | 624,068 | ||||||
4.95%, 01/10/47 |
1,057 | 1,034,158 | ||||||
4.97%, 05/16/29 (Call 05/16/28), (3 mo. LIBOR US + 1.902%)(a) |
1,075 | 1,079,762 | ||||||
5.09%, 06/20/30 (Call 06/20/29), (3 mo. LIBOR US + 3.054%)(a) |
785 | 771,145 | ||||||
5.20%, 05/12/26 |
1,850 | 1,873,476 | ||||||
5.25%, 08/17/45 |
695 | 700,727 | ||||||
BBK BSC, 5.50%, 07/09/24(d) |
600 | 611,034 | ||||||
BBVA Bancomer SA/Texas |
||||||||
1.88%, 09/18/25(d) |
600 | 555,342 | ||||||
4.38%, 04/10/24(d) |
406 | 408,542 | ||||||
BDO Unibank Inc., 2.13%, 01/13/26(d) |
800 | 762,360 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
BNG Bank NV |
||||||||
1.50%, 10/16/24(b)(c) |
$ | 1,020 | $ | 985,300 | ||||
2.38%, 03/16/26(b) |
250 | 243,670 | ||||||
BNP Paribas SA |
||||||||
1.32%, 01/13/27 (Call 01/13/26)(a)(b) |
1,780 | 1,581,672 | ||||||
1.68%, 06/30/27 (Call 06/30/26)(a)(b) |
1,065 | 948,521 | ||||||
1.90%, 09/30/28 (Call 09/30/27), |
||||||||
(SOFR + 1.609%)(a)(b) |
2,200 | 1,897,148 | ||||||
2.16%, 09/15/29 (Call 09/15/28), |
||||||||
(SOFR + 1.218%)(a)(b) |
295 | 251,523 | ||||||
2.22%, 06/09/26 (Call 06/09/25)(a)(b) |
1,280 | 1,193,920 | ||||||
2.59%, 01/20/28 (Call 01/20/27)(a)(b) |
200 | 182,218 | ||||||
2.59%, 08/12/35 (Call 08/12/30)(a)(b) |
2,120 | 1,721,546 | ||||||
2.82%, 11/19/25 (Call 11/19/24)(a)(b) |
2,477 | 2,386,862 | ||||||
2.82%, 01/26/41(b)(c) |
415 | 300,751 | ||||||
2.87%, 04/19/32 (Call 04/19/31), (SOFR + 1.387%)(a)(b) |
540 | 458,374 | ||||||
3.05%, 01/13/31 (Call 01/13/30)(a)(b) |
1,240 | 1,094,982 | ||||||
3.13%, 01/20/33 (Call 01/20/32), |
||||||||
(SOFR + 1.561%)(a)(b) |
240 | 205,733 | ||||||
3.38%, 01/09/25(b) |
1,580 | 1,554,372 | ||||||
3.50%, 11/16/27(b) |
385 | 365,977 | ||||||
3.80%, 01/10/24(b)(c) |
1,015 | 1,015,030 | ||||||
4.25%, 10/15/24 |
2,003 | 2,017,702 | ||||||
4.38%, 09/28/25(b) |
560 | 556,690 | ||||||
4.38%, 05/12/26(b) |
1,030 | 1,019,813 | ||||||
4.38%, 03/01/33 (Call 03/01/28)(a)(b) |
1,273 | 1,206,206 | ||||||
4.40%, 08/14/28(b) |
600 | 589,020 | ||||||
4.63%, 03/13/27(b) |
405 | 402,149 | ||||||
4.71%, 01/10/25 (Call 01/10/24)(a)(b) |
1,430 | 1,441,183 | ||||||
5.20%, 01/10/30 (Call 01/10/29), (3 mo. LIBOR US + 2.567%)(a)(b) |
545 | 555,856 | ||||||
BOS Funding Ltd., 4.00%, 09/18/24(d) |
400 | 398,428 | ||||||
BOSCI BVI Ltd., 1.25%, 09/10/23(d) |
600 | 581,832 | ||||||
Boubyan Sukuk Ltd., 2.59%, 02/18/25(d) |
400 | 391,580 | ||||||
Boubyan Tier 1 Sukuk Ltd., 3.95%, (Call 10/01/26)(a)(d)(e) |
400 | 382,708 | ||||||
BPCE SA |
||||||||
1.00%, 01/20/26(b) |
605 | 541,221 | ||||||
1.63%, 01/14/25(b) |
985 | 928,835 | ||||||
1.65%, 10/06/26 (Call 10/06/25)(a)(b) |
2,370 | 2,151,699 | ||||||
2.05%, 10/19/27 (Call 10/19/26)(a)(b) |
255 | 228,131 | ||||||
2.28%, 01/20/32 (Call 01/20/31), (SOFR + 1.312%)(a)(b) |
270 | 219,553 | ||||||
2.38%, 01/14/25(b) |
1,310 | 1,253,473 | ||||||
2.70%, 10/01/29(b) |
213 | 189,395 | ||||||
2.75%, 01/11/23(b) |
205 | 205,090 | ||||||
3.12%, 10/19/32 (Call 10/19/31), (SOFR + 1.730%)(a)(b) |
420 | 350,776 | ||||||
3.25%, 01/11/28(b) |
250 | 235,545 | ||||||
3.38%, 12/02/26 |
1,651 | 1,603,913 | ||||||
3.50%, 10/23/27(b) |
520 | 490,625 | ||||||
3.58%, 10/19/42 (Call 10/19/41), (SOFR + 1.952%)(a)(b) |
495 | 383,110 | ||||||
4.00%, 09/12/23(b) |
445 | 447,332 | ||||||
4.00%, 04/15/24 |
1,063 | 1,072,503 | ||||||
4.50%, 03/15/25(b) |
605 | 603,475 | ||||||
4.63%, 07/11/24(b) |
370 | 372,368 | ||||||
4.63%, 09/12/28(b) |
441 | 437,759 | ||||||
4.88%, 04/01/26(b) |
370 | 370,810 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.15%, 07/21/24(b) |
$ | 967 | $ | 982,646 | ||||
5.70%, 10/22/23(b) |
430 | 440,759 | ||||||
Burgan Bank SAK, 2.75%, 12/15/31 (Call 09/15/26)(a)(d) |
600 | 525,342 | ||||||
Canadian Imperial Bank of Commerce |
||||||||
0.50%, 12/14/23 |
1,089 | 1,045,549 | ||||||
0.95%, 06/23/23 |
727 | 711,937 | ||||||
0.95%, 10/23/25 |
275 | 249,750 | ||||||
1.00%, 10/18/24 |
440 | 413,622 | ||||||
1.25%, 06/22/26 (Call 05/22/26) |
990 | 884,030 | ||||||
2.25%, 01/28/25 |
795 | 765,704 | ||||||
3.10%, 04/02/24 |
883 | 878,762 | ||||||
3.50%, 09/13/23 |
740 | 744,958 | ||||||
CBQ Finance Ltd. |
||||||||
2.00%, 09/15/25(d) |
400 | 377,020 | ||||||
2.00%, 05/12/26(d) |
400 | 372,992 | ||||||
5.00%, 05/24/23(d) |
500 | 508,775 | ||||||
China CITIC Bank International Ltd., 4.63%, 02/28/29 (Call 02/28/24)(a)(d) |
250 | 250,855 | ||||||
China Construction Bank Corp. |
||||||||
2.45%, 06/24/30 (Call 06/24/25)(a)(d) |
1,200 | 1,142,508 | ||||||
2.85%, 01/21/32 (Call 01/21/27)(a)(d) |
400 | 373,864 | ||||||
4.25%, 02/27/29 (Call 02/27/24)(a)(d) |
1,300 | 1,311,401 | ||||||
China Construction Bank Corp./Hong Kong |
||||||||
0.86%, 04/22/24(d) |
400 | 382,536 | ||||||
1.00%, 08/04/23(d) |
800 | 779,664 | ||||||
1.25%, 08/04/25(d) |
600 | 562,008 | ||||||
1.44%, 06/08/23,
(3 mo. LIBOR US + |
200 | 200,568 | ||||||
1.46%, 04/22/26(d) |
600 | 555,252 | ||||||
China Development Bank |
||||||||
3.38%, 01/24/27(d) |
600 | 603,468 | ||||||
4.00%, 01/24/37(d) |
200 | 197,610 | ||||||
China Everbright Bank Co. Ltd. |
||||||||
0.84%, 06/15/24(d) |
200 | 190,060 | ||||||
2.14%, 08/03/23(d) |
1,200 | 1,200,612 | ||||||
China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24(d) |
200 | 188,920 | ||||||
China Merchants Bank Co. Ltd./Hong Kong, 1.20%, 09/10/25(d) |
1,000 | 926,300 | ||||||
China
Minsheng Banking Corp. Ltd./Hong Kong, 2.04%, 10/22/23, (3 mo. LIBOR
US + |
1,000 | 997,700 | ||||||
China Zheshang Bank Co. Ltd./Hong Kong, 1.10%, 03/16/24(d) |
400 | 382,412 | ||||||
CIMB Bank Bhd, 1.77%, 10/09/24, (3 mo. LIBOR US + 0.780%)(a)(d) |
200 | 200,422 | ||||||
Citibank N.A., 3.65%, 01/23/24 (Call 12/23/23) |
740 | 745,957 | ||||||
Citigroup Inc. |
||||||||
0.78%, 10/30/24 (Call 10/30/23), (SOFR + 0.686%)(a) |
1,507 | 1,443,525 | ||||||
0.98%, 05/01/25 (Call 05/01/24), (SOFR + 0.669%)(a) |
869 | 819,311 | ||||||
1.12%, 01/28/27 (Call 01/28/26), (SOFR + 0.765%)(a) |
1,235 | 1,102,089 | ||||||
1.28%, 11/03/25 (Call 11/03/24), (SOFR + 0.528%)(a) |
425 | 397,766 | ||||||
1.46%, 06/09/27 (Call 06/09/26), (SOFR + 0.770%)(a) |
1,030 | 916,525 | ||||||
1.68%, 05/15/24 (Call 05/15/23), (SOFR + 1.667%)(a) |
517 | 509,540 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.01%, 01/25/26 (Call 01/25/25), (SOFR + 0.694%)(a) |
$ | 970 | $ | 917,232 | ||||
2.52%, 11/03/32 (Call 11/03/31), (SOFR + 1.177%)(a) |
300 | 250,434 | ||||||
2.56%, 05/01/32 (Call 05/01/31), (SOFR + 1.167%)(a) |
1,451 | 1,226,211 | ||||||
2.57%, 06/03/31 (Call 06/03/30), (SOFR + 2.107%)(a) |
1,473 | 1,265,543 | ||||||
2.67%, 01/29/31 (Call 01/29/30), (SOFR + 1.146%)(a) |
277 | 241,281 | ||||||
2.90%, 11/03/42 (Call 11/03/41), (SOFR + 1.379%)(a) |
230 | 175,265 | ||||||
2.98%, 11/05/30 (Call 11/05/29), (SOFR + 1.422%)(a) |
1,236 | 1,105,787 | ||||||
3.06%, 01/25/33 (Call 01/25/32), (SOFR + 1.351%)(a) |
1,103 | 964,596 | ||||||
3.07%, 02/24/28 (Call 02/24/27), (SOFR + 1.280%)(a) |
500 | 470,555 | ||||||
3.11%, 04/08/26 (Call 04/08/25), (SOFR + 2.842%)(a) |
2,005 | 1,943,126 | ||||||
3.20%, 10/21/26 (Call 07/21/26) |
2,267 | 2,184,413 | ||||||
3.29%, 03/17/26 (Call 03/17/25)(a) |
540 | 526,883 | ||||||
3.30%, 04/27/25 |
348 | 344,078 | ||||||
3.35%, 04/24/25 (Call 04/24/24), (3 mo. LIBOR US + 0.897%)(a) |
1,453 | 1,431,946 | ||||||
3.40%, 05/01/26 |
1,082 | 1,054,723 | ||||||
3.50%, 05/15/23 |
862 | 867,508 | ||||||
3.52%, 10/27/28 (Call 10/27/27), (3 mo. LIBOR US + 1.151%)(a) |
1,178 | 1,120,290 | ||||||
3.67%, 07/24/28 (Call 07/24/27), (3 mo. LIBOR US + 1.390%)(a) |
1,485 | 1,428,318 | ||||||
3.70%, 01/12/26 |
987 | 976,133 | ||||||
3.75%, 06/16/24 |
796 | 801,835 | ||||||
3.79%, 03/17/33 (Call 03/17/32)(a) |
740 | 684,892 | ||||||
3.88%, 10/25/23 |
913 | 925,691 | ||||||
3.88%, 03/26/25 |
677 | 676,032 | ||||||
3.88%, 01/24/39 (Call 01/24/38), (3 mo. LIBOR US + 1.168%)(a) |
262 | 238,019 | ||||||
3.89%, 01/10/28 (Call 01/10/27), (3 mo. LIBOR US + 1.563%)(a) |
889 | 866,473 | ||||||
3.98%, 03/20/30 (Call 03/20/29), (3 mo. LIBOR US + 1.338%)(a) |
1,093 | 1,049,160 | ||||||
4.00%, 08/05/24 |
990 | 996,395 | ||||||
4.04%, 06/01/24 (Call 06/01/23), (3 mo. LIBOR US + 1.023%)(a) |
1,308 | 1,315,220 | ||||||
4.08%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.192%)(a) |
1,014 | 986,034 | ||||||
4.13%, 07/25/28 |
865 | 841,420 | ||||||
4.28%, 04/24/48 (Call 04/24/47), (3 mo. LIBOR US + 1.839%)(a) |
796 | 750,477 | ||||||
4.30%, 11/20/26 |
728 | 726,915 | ||||||
4.40%, 06/10/25 |
1,659 | 1,671,691 | ||||||
4.41%, 03/31/31 (Call 03/31/30), (SOFR + 3.914%)(a) |
1,833 | 1,791,556 | ||||||
4.45%, 09/29/27 |
1,906 | 1,894,926 | ||||||
4.60%, 03/09/26 |
1,133 | 1,141,554 | ||||||
4.65%, 07/30/45 |
691 | 672,592 | ||||||
4.65%, 07/23/48 (Call 06/23/48) |
2,011 | 1,989,060 | ||||||
4.75%, 05/18/46 |
1,280 | 1,212,250 | ||||||
5.30%, 05/06/44 |
1,157 | 1,173,348 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.32%, 03/26/41 (Call 03/26/40), (SOFR + 4.548%)(a) |
$ | 1,123 | $ | 1,189,717 | ||||
5.50%, 09/13/25 |
2,127 | 2,219,035 | ||||||
5.88%, 02/22/33 |
551 | 590,424 | ||||||
5.88%, 01/30/42 |
596 | 665,535 | ||||||
6.00%, 10/31/33 |
485 | 526,778 | ||||||
6.13%, 08/25/36 |
640 | 705,235 | ||||||
6.63%, 01/15/28 |
116 | 128,838 | ||||||
6.63%, 06/15/32 |
939 | 1,056,657 | ||||||
6.68%, 09/13/43 |
881 | 1,048,989 | ||||||
8.13%, 07/15/39 |
847 | 1,167,869 | ||||||
Citizens Bank N.A./Providence RI |
||||||||
2.25%, 04/28/25 (Call 03/28/25) |
494 | 473,193 | ||||||
3.75%, 02/18/26 (Call 11/18/25) |
580 | 582,552 | ||||||
Citizens Financial Group Inc. |
||||||||
2.50%, 12/06/29 (Call 11/06/29) |
900 | 789,120 | ||||||
2.64%, 09/30/32 (Call 07/02/32) |
420 | 347,752 | ||||||
2.85%, 07/27/26 (Call 04/27/26) |
510 | 490,895 | ||||||
3.25%, 04/30/30 (Call 01/30/30) |
860 | 787,717 | ||||||
4.30%, 12/03/25 (Call 11/03/25) |
55 | 55,258 | ||||||
Comerica Bank, 2.50%, 07/23/24 |
400 | 391,844 | ||||||
Comerica Inc. |
||||||||
3.70%, 07/31/23 (Call 06/30/23) |
644 | 648,212 | ||||||
4.00%, 02/01/29 (Call 11/03/28) |
1,000 | 995,760 | ||||||
Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)(a)(d)(e) |
400 | 402,668 | ||||||
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)(a)(d)(e) |
600 | 573,720 | ||||||
Commerzbank AG, 8.13%, 09/19/23(b) |
505 | 528,250 | ||||||
Commonwealth Bank of Australia |
||||||||
1.13%, 06/15/26(b) |
1,245 | 1,123,687 | ||||||
1.88%, 09/15/31(b) |
2,030 | 1,686,910 | ||||||
2.30%, 03/14/25(b) |
1,000 | 968,790 | ||||||
2.55%, 03/14/27(b) |
1,000 | 942,850 | ||||||
2.63%, 09/06/26(b) |
605 | 579,052 | ||||||
2.69%, 03/11/31(b) |
680 | 569,575 | ||||||
2.85%, 05/18/26(b) |
405 | 392,380 | ||||||
3.15%, 09/19/27(b) |
345 | 333,301 | ||||||
3.31%, 03/11/41(b) |
440 | 351,556 | ||||||
3.35%, 06/04/24(b) |
40 | 40,130 | ||||||
3.61%, 09/12/34 (Call 09/12/29)(a)(b) |
1,400 | 1,279,040 | ||||||
3.74%, 09/12/39(b) |
950 | 820,382 | ||||||
3.78%, 03/14/32(b) |
560 | 507,522 | ||||||
3.90%, 03/16/28(b) |
715 | 713,570 | ||||||
3.90%, 07/12/47(b) |
640 | 597,766 | ||||||
4.32%, 01/10/48(b) |
440 | 400,088 | ||||||
Cooperatieve Rabobank U.A. |
||||||||
1.00%, 09/24/26 (Call 09/24/25)(a)(b) |
270 | 244,299 | ||||||
1.11%, 02/24/27 (Call 02/24/26)(a)(b) |
3,725 | 3,325,270 | ||||||
1.34%, 06/24/26 (Call 06/24/25)(a)(b) |
650 | 599,742 | ||||||
1.98%, 12/15/27 (Call 12/15/26)(a)(b) |
600 | 544,050 | ||||||
2.63%, 07/22/24(b) |
928 | 909,626 | ||||||
3.75%, 07/21/26 |
727 | 706,724 | ||||||
3.88%, 09/26/23(b) |
953 | 961,482 | ||||||
4.38%, 08/04/25 |
620 | 621,314 | ||||||
4.63%, 12/01/23 |
130 | 132,301 | ||||||
5.25%, 08/04/45 |
1,401 | 1,458,287 | ||||||
5.75%, 12/01/43 |
740 | 817,596 | ||||||
5.80%, (b) |
25 | 30,042 |
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) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Cooperatieve Rabobank U.A./New York |
||||||||
1.38%, 01/10/25 |
$ | 250 | $ | 237,335 | ||||
3.38%, 05/21/25 |
634 | 630,291 | ||||||
5.25%, 05/24/41 |
868 | 988,522 | ||||||
Corebridge Finacial Inc, 3.50%, 04/04/25 (Call 03/04/25) |
300 | 296,943 | ||||||
Credicorp
Ltd., 2.75%, 06/17/25 |
400 | 377,168 | ||||||
Credit Agricole SA |
||||||||
1.25%, 01/26/27 (Call 01/26/26)(a)(b) |
380 | 337,379 | ||||||
2.02%, 01/11/27(b)(c) |
500 | 456,365 | ||||||
3.25%, 01/14/30(b) |
723 | 639,855 | ||||||
4.00%, 01/10/33 (Call 01/10/28)(a)(b) |
1,710 | 1,598,457 | ||||||
4.38%, 03/17/25(b) |
265 | 264,571 | ||||||
Credit Agricole SA/London |
||||||||
1.91%, 06/16/26 (Call 06/16/25)(a)(b) |
820 | 761,591 | ||||||
2.38%, 01/22/25(b) |
250 | 241,435 | ||||||
3.25%, 10/04/24(b) |
1,616 | 1,594,475 | ||||||
4.13%, 01/10/27(b) |
405 | 399,439 | ||||||
Credit Suisse AG/New York NY |
||||||||
0.50%, 02/02/24 |
625 | 594,825 | ||||||
1.00%, 05/05/23 |
1,801 | 1,768,420 | ||||||
1.25%, 08/07/26 |
1,270 | 1,123,201 | ||||||
2.95%, 04/09/25 |
1,860 | 1,807,753 | ||||||
3.63%, 09/09/24 |
1,685 | 1,681,933 | ||||||
Credit Suisse Group AG |
||||||||
1.31%, 02/02/27 (Call 02/02/26)(a)(b) |
2,345 | 2,052,930 | ||||||
2.19%, 06/05/26 (Call 06/05/25)(a)(b) |
1,924 | 1,779,912 | ||||||
2.59%, 09/11/25 (Call 09/11/24)(a)(b) |
355 | 338,549 | ||||||
3.09%, 05/14/32 (Call 05/14/31), (SOFR + 1.730%)(a)(b) |
985 | 826,445 | ||||||
3.75%, 03/26/25 |
1,887 | 1,853,223 | ||||||
3.80%, 06/09/23 |
185 | 185,672 | ||||||
3.87%, 01/12/29 (Call 01/12/28), (3 mo. LIBOR US + 1.410%)(a)(b) |
1,237 | 1,156,583 | ||||||
4.19%, 04/01/31 (Call 04/01/30), (SOFR + 3.730%)(a)(b) |
1,040 | 966,046 | ||||||
4.21%, 06/12/24 (Call 06/12/23)(a)(b) |
450 | 451,071 | ||||||
4.28%, 01/09/28 (Call 01/09/27)(b) |
800 | 768,984 | ||||||
4.55%, 04/17/26 |
1,038 | 1,035,114 | ||||||
4.88%, 05/15/45 |
1,647 | 1,538,380 | ||||||
Credit Suisse USA Inc., 3.70%, 02/21/25 |
770 | 762,762 | ||||||
Daegu Bank Ltd. (The), 3.75%, 08/13/23(d) |
400 | 401,988 | ||||||
Dah Sing Bank Ltd., 3.00%, 11/02/31 (Call 11/02/26)(a)(d) |
250 | 233,718 | ||||||
Danske Bank A/S |
||||||||
0.98%, 09/10/25 (Call 09/10/24)(a)(b) |
395 | 366,212 | ||||||
1.23%, 06/22/24 (Call 06/22/23)(b) |
2,405 | 2,275,419 | ||||||
1.62%, 09/11/26 (Call 09/11/25)(a)(b) |
1,287 | 1,165,095 | ||||||
3.24%, 12/20/25 (Call 12/20/24)(a)(b) |
1,066 | 1,034,990 | ||||||
3.77%, 03/28/25 (Call 03/28/24)(a)(b) |
1,000 | 989,520 | ||||||
3.88%, 09/12/23(b) |
655 | 657,103 | ||||||
4.30%, 04/01/28 (Call 04/01/27)(a)(b) |
1,000 | 968,640 | ||||||
4.38%, 06/12/28(b) |
650 | 634,042 | ||||||
5.38%, 01/12/24(b) |
850 | 867,578 | ||||||
DBS Group Holdings Ltd. |
||||||||
1.82%, 03/10/31 (Call 03/10/26)(a)(d) |
600 | 550,782 | ||||||
3.30%, (Call 02/27/25)(a)(d)(e) |
400 | 386,732 | ||||||
4.52%, 12/11/28 (Call 12/11/23)(a)(b) |
755 | 765,072 | ||||||
Deutsche Bank AG |
||||||||
4.10%, 01/13/26 |
515 | 510,303 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.30%, 05/24/28 (Call 05/24/23), (5 year USD Swap + 2.248%)(a) |
$ | 890 | $ | 873,339 | ||||
4.50%, 04/01/25 |
930 | 911,260 | ||||||
Deutsche Bank AG/London, 3.70%, 05/30/24 |
626 | 627,127 | ||||||
Deutsche Bank AG/New York NY |
||||||||
0.90%, 05/28/24 |
315 | 297,351 | ||||||
0.96%, 11/08/23 |
255 | 245,738 | ||||||
1.45%, 04/01/25 (Call 04/01/24), (SOFR + 1.131%)(a) |
85 | 80,310 | ||||||
1.69%, 03/19/26 |
535 | 488,525 | ||||||
2.13%, 11/24/26 (Call 11/24/25), (SOFR + 1.870%)(a) |
1,039 | 943,080 | ||||||
2.22%, 09/18/24 (Call 09/18/23), (SOFR + 2.159%)(a) |
1,165 | 1,133,067 | ||||||
2.31%, 11/16/27 (Call 11/16/26), (SOFR + 1.219%)(a) |
980 | 867,653 | ||||||
2.55%, 01/07/28 (Call 01/07/27), (SOFR + 1.318%)(a) |
900 | 801,135 | ||||||
3.04%, 05/28/32 (Call 05/28/31), (SOFR + 1.718%)(a) |
565 | 472,459 | ||||||
3.55%, 09/18/31 (Call 09/18/30), (SOFR + 3.043%)(a) |
955 | 843,160 | ||||||
3.70%, 05/30/24 |
710 | 705,243 | ||||||
3.73%, 01/14/32 (Call 10/14/30)(a) |
665 | 549,569 | ||||||
3.74%, 01/07/33 (Call 10/07/31)(a) |
850 | 691,356 | ||||||
3.96%, 11/26/25 (Call 11/26/24), (SOFR + 2.581%)(a) |
830 | 816,239 | ||||||
4.10%, 01/13/26 |
322 | 318,725 | ||||||
4.88%, 12/01/32 (Call 12/01/27)(a) |
600 | 551,124 | ||||||
5.88%, 07/08/31 (Call 04/08/30)(a) |
495 | 478,155 | ||||||
Development Bank of Kazakhstan JSC, 2.95%, 05/06/31(d) |
400 | 325,368 | ||||||
Development Bank of the Philippines, 2.38%, 03/11/31(d) |
400 | 336,160 | ||||||
Dexia Credit Local SA |
||||||||
1.13%, 04/09/26(b) |
499 | 460,931 | ||||||
1.63%, 10/16/24(b) |
5 | 4,841 | ||||||
DIB Sukuk Ltd. |
||||||||
1.96%, 06/22/26(d) |
600 | 558,948 | ||||||
2.95%, 02/20/25(d) |
600 | 587,958 | ||||||
2.95%, 01/16/26(d) |
800 | 776,816 | ||||||
DIB
Tier 1 Sukuk 3 Ltd., 6.25%, |
400 | 414,708 | ||||||
DIB
Tier 1 Sukuk 4 Ltd., 4.63%, |
800 | 800,544 | ||||||
DIB
Tier 1 Sukuk 5 Ltd., 3.38%, |
200 | 189,640 | ||||||
Discover Bank |
||||||||
2.45%, 09/12/24 (Call 08/12/24) |
1,495 | 1,452,901 | ||||||
2.70%, 02/06/30 (Call 11/06/29) |
100 | 87,144 | ||||||
3.45%, 07/27/26 (Call 04/27/26) |
215 | 208,907 | ||||||
4.20%, 08/08/23 |
270 | 272,627 | ||||||
4.65%, 09/13/28 (Call 06/13/28) |
769 | 769,046 | ||||||
4.68%, 08/09/28 (Call 08/09/23)(a) |
120 | 121,111 | ||||||
DNB Bank ASA |
||||||||
0.86%, 09/30/25 (Call 09/30/24)(a)(b) |
10 | 9,373 | ||||||
1.54%, 05/25/27 (Call 05/25/26)(a)(b) |
1,205 | 1,083,596 | ||||||
Doha Finance Ltd., 2.38%, 03/31/26(d) |
400 | 377,128 | ||||||
Dresdner Funding Trust I, 8.15%, 06/30/31 (Call 06/30/29)(b) |
615 | 739,531 | ||||||
Dukhan
Tier 1 Sukuk Ltd., 3.95%, |
200 | 191,844 | ||||||
Ecobank Transnational Inc., 9.50%, 04/18/24(d) |
400 | 411,784 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
EI Sukuk Co. Ltd. |
||||||||
1.83%, 09/23/25(d) |
$ | 200 | $ | 188,918 | ||||
2.08%, 11/02/26(d) |
200 | 188,186 | ||||||
Emirates Development Bank PJSC |
||||||||
1.64%, 06/15/26(d) |
400 | 369,904 | ||||||
3.52%, 03/06/24(d) |
400 | 401,412 | ||||||
Emirates NBD Bank PJSC |
||||||||
1.64%, 01/13/26(d) |
800 | 743,272 | ||||||
2.63%, 02/18/25(d) |
300 | 291,444 | ||||||
4.25%, (Call 02/27/27)(a)(d)(e) |
200 | 190,098 | ||||||
6.13%, (Call 03/20/25)(a)(d)(e) |
400 | 404,060 | ||||||
6.13%, (Call 04/09/26)(a)(d)(e) |
600 | 607,548 | ||||||
Fab Sukuk Co. Ltd. |
||||||||
1.41%, 01/14/26(d) |
800 | 741,912 | ||||||
2.50%, 01/21/25(d) |
400 | 389,852 | ||||||
3.88%, 01/22/24(d) |
400 | 403,436 | ||||||
Federation des Caisses Desjardins du Quebec |
||||||||
0.70%, 05/21/24(b) |
1,495 | 1,412,416 | ||||||
2.05%, 02/10/25(b) |
988 | 939,855 | ||||||
Fifth Third Bancorp. |
||||||||
1.63%, 05/05/23 (Call 04/05/23) |
292 | 288,073 | ||||||
1.71%, 11/01/27 (Call 11/01/26), (SOFR + 0.685%)(a) |
500 | 450,915 | ||||||
2.38%, 01/28/25 (Call 12/28/24) |
921 | 888,977 | ||||||
2.55%, 05/05/27 (Call 04/05/27) |
762 | 712,081 | ||||||
3.65%, 01/25/24 (Call 12/25/23) |
715 | 717,066 | ||||||
3.95%, 03/14/28 (Call 02/14/28) |
818 | 806,965 | ||||||
4.30%, 01/16/24 (Call 12/16/23) |
536 | 542,861 | ||||||
4.34%, 04/25/33 (Call 04/05/32) |
270 | 269,212 | ||||||
8.25%, 03/01/38 |
960 | 1,320,317 | ||||||
Fifth Third Bank NA |
||||||||
2.25%, 02/01/27 (Call 01/01/27) |
560 | 524,804 | ||||||
3.85%, 03/15/26 (Call 02/15/26) |
243 | 242,162 | ||||||
3.95%, 07/28/25 (Call 06/28/25) |
395 | 399,807 | ||||||
First Abu Dhabi Bank PJSC, 4.50%, (Call 04/05/26)(a)(d)(e) |
400 | 395,564 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30) |
310 | 333,352 | ||||||
First Horizon Corp. |
||||||||
3.55%, 05/26/23 (Call 04/26/23) |
430 | 430,963 | ||||||
4.00%, 05/26/25 (Call 04/26/25) |
390 | 388,900 | ||||||
First Republic Bank/CA |
||||||||
4.38%, 08/01/46 (Call 02/01/46) |
685 | 654,517 | ||||||
4.63%, 02/13/47 (Call 08/13/46) |
480 | 473,261 | ||||||
First-Citizens Bank & Trust Co. |
||||||||
2.97%, 09/27/25 (Call 09/27/24), (SOFR + 1.715%)(a) |
273 | 267,191 | ||||||
3.93%, 06/19/24 (Call 06/19/23), (SOFR + 3.827%)(a) |
285 | 286,439 | ||||||
6.13%, 03/09/28 |
295 | 311,998 | ||||||
Freedom Mortgage Corp. |
||||||||
6.63%, 01/15/27 (Call 01/15/24)(b)(c) |
460 | 397,638 | ||||||
7.63%, 05/01/26 (Call 05/01/23)(b) |
400 | 363,940 | ||||||
8.13%, 11/15/24 (Call 05/31/22)(b)(c) |
303 | 293,662 | ||||||
8.25%, 04/15/25 (Call 05/31/22)(b) |
415 | 398,172 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 |
1,584 | 1,756,767 | ||||||
Goldman Sachs Group Inc. (The) |
||||||||
0.66%, 09/10/24 (Call 09/10/23), (SOFR + 0.505%)(a) |
1,180 | 1,134,570 | ||||||
0.86%, 02/12/26 (Call 02/12/25), (SOFR + 0.609%)(a) |
448 | 408,970 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
0.93%, 10/21/24 (Call 10/21/23), (SOFR + 0.486%)(a) |
$ | 1,015 | $ | 976,166 | ||||
1.09%, 12/09/26 (Call 12/09/25), (SOFR + 0.789%)(a) |
1,200 | 1,074,168 | ||||||
1.22%, 12/06/23 (Call 12/06/22) |
575 | 558,814 | ||||||
1.43%, 03/09/27 (Call 03/09/26), (SOFR + 0.798%)(a) |
993 | 887,990 | ||||||
1.54%, 09/10/27 (Call 09/10/26), (SOFR + 0.818%)(a) |
1,025 | 905,270 | ||||||
1.76%, 01/24/25 (Call 01/24/24), (SOFR + 0.730%)(a) |
1,020 | 985,871 | ||||||
1.95%, 10/21/27 (Call 10/21/26), (SOFR + 0.913%)(a) |
1,870 | 1,679,092 | ||||||
1.99%, 01/27/32 (Call 01/27/31), (SOFR + 1.090%)(a) |
1,473 | 1,190,685 | ||||||
2.38%, 07/21/32 (Call 07/21/31), (SOFR + 1.248%)(a) |
1,005 | 832,462 | ||||||
2.60%, 02/07/30 (Call 11/07/29) |
615 | 534,041 | ||||||
2.62%, 04/22/32 (Call 04/22/31), (SOFR + 1.281%)(a) |
1,172 | 992,321 | ||||||
2.64%, 02/24/28 (Call 02/24/27), (SOFR + 1.114%)(a) |
685 | 630,467 | ||||||
2.65%, 10/21/32 (Call 10/21/31), (SOFR + 1.264%)(a) |
1,735 | 1,464,704 | ||||||
2.91%, 07/21/42 (Call 07/21/41), (SOFR + 1.430%)(a) |
575 | 444,901 | ||||||
3.00%, 03/15/24 |
500 | 496,170 | ||||||
3.10%, 02/24/33 (Call 02/24/32), (SOFR + 1.410%)(a) |
1,740 | 1,521,004 | ||||||
3.21%, 04/22/42 (Call 04/22/41), (SOFR + 1.513%)(a) |
1,270 | 1,023,480 | ||||||
3.27%, 09/29/25 (Call 09/29/24), (3 mo. LIBOR US + 1.201%)(a) |
1,472 | 1,448,742 | ||||||
3.44%, 02/24/43 (Call 02/24/42), (SOFR + 1.513%)(a) |
985 | 814,359 | ||||||
3.50%, 01/23/25 (Call 10/23/24) |
775 | 768,467 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
1,915 | 1,892,020 | ||||||
3.50%, 11/16/26 (Call 11/16/25) |
1,829 | 1,786,275 | ||||||
3.62%, 03/15/28 (Call 03/15/27), (SOFR + 1.846%)(a) |
445 | 428,277 | ||||||
3.63%, 02/20/24 (Call 01/20/24) |
1,426 | 1,428,296 | ||||||
3.69%, 06/05/28 (Call 06/05/27), (3 mo. LIBOR US + 1.510%)(a) |
623 | 597,476 | ||||||
3.75%, 05/22/25 (Call 02/22/25) |
1,559 | 1,552,655 | ||||||
3.75%, 02/25/26 (Call 11/25/25) |
971 | 964,232 | ||||||
3.80%, 03/15/30 (Call 12/15/29) |
663 | 626,767 | ||||||
3.81%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.158%)(a) |
815 | 782,473 | ||||||
3.85%, 07/08/24 (Call 04/08/24) |
1,076 | 1,082,639 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
1,059 | 1,036,253 | ||||||
4.00%, 03/03/24 |
1,943 | 1,961,070 | ||||||
4.02%, 10/31/38 (Call 10/31/37), (3 mo. LIBOR US + 1.373%)(a) |
2,184 | 2,000,697 | ||||||
4.22%, 05/01/29 (Call 05/01/28), (3 mo. LIBOR US + 1.301%)(a) |
1,757 | 1,718,768 | ||||||
4.25%, 10/21/25 |
1,215 | 1,218,852 | ||||||
4.41%, 04/23/39 (Call 04/23/38), (3 mo. LIBOR US + 1.430%)(a) |
1,107 | 1,057,938 | ||||||
4.75%, 10/21/45 (Call 04/21/45) |
905 | 895,896 | ||||||
4.80%, 07/08/44 (Call 01/08/44) |
1,561 | 1,548,543 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.15%, 05/22/45 |
$ | 1,263 | $ | 1,270,616 | ||||
5.95%, 01/15/27 |
606 | 643,427 | ||||||
6.13%, 02/15/33 |
1,065 | 1,186,911 | ||||||
6.25%, 02/01/41 |
1,870 | 2,180,270 | ||||||
6.45%, 05/01/36 |
1,398 | 1,572,414 | ||||||
6.75%, 10/01/37 |
3,395 | 3,899,191 | ||||||
Grupo
Aval Ltd., 4.38%, 02/04/30 |
1,000 | 847,460 | ||||||
Gulf International Bank BSC, 2.38%, 09/23/25(d) |
600 | 576,516 | ||||||
Hana Bank |
||||||||
1.25%, 12/16/26(d) |
400 | 360,560 | ||||||
4.25%, 10/14/24(d) |
200 | 201,912 | ||||||
HSBC Bank USA N.A., 7.00%, 01/15/39 |
65 | 81,211 | ||||||
HSBC Bank USA N.A./New York NY |
||||||||
5.63%, 08/15/35 |
395 | 413,202 | ||||||
5.88%, 11/01/34 |
180 | 192,638 | ||||||
HSBC Holdings PLC |
||||||||
0.73%, 08/17/24 (Call 08/17/23), (SOFR + 0.534%)(a) |
10 | 9,633 | ||||||
0.98%, 05/24/25 (Call 05/24/24), (SOFR + 0.708%)(a) |
480 | 450,830 | ||||||
1.00%, 08/17/29 (Call 08/17/28), (SOFR + 1.285%)(a) |
695 | 598,819 | ||||||
1.16%, 11/22/24 (Call 11/22/23), (SOFR + 0.580%)(a) |
795 | 762,453 | ||||||
1.59%, 05/24/27 (Call 05/24/26), (SOFR + 1.290%)(a) |
1,562 | 1,388,712 | ||||||
1.65%, 04/18/26 (Call 04/18/25), (SOFR + 1.538%)(a) |
1,255 | 1,163,172 | ||||||
2.01%, 09/22/28 (Call 09/22/27), (SOFR + 1.732%)(a) |
695 | 606,464 | ||||||
2.10%, 06/04/26 (Call 06/04/25), (SOFR + 1.929%)(a) |
520 | 485,935 | ||||||
2.25%, 11/22/27 (Call 11/22/26), (SOFR + 1.100%)(a) |
940 | 849,666 | ||||||
2.36%, 08/18/31 (Call 08/18/30), (SOFR + 1.947%)(a) |
200 | 166,054 | ||||||
2.63%, 11/07/25 (Call 11/07/24), (SOFR + 1.401%)(a) |
1,510 | 1,454,115 | ||||||
2.80%, 05/24/32 (Call 05/24/31), (SOFR + 1.187%)(a) |
765 | 642,699 | ||||||
2.85%, 06/04/31 (Call 06/04/30), (SOFR + 2.387%)(a) |
689 | 595,282 | ||||||
2.87%, 11/22/32 (Call 11/22/31), (SOFR + 1.410%)(a) |
1,720 | 1,435,306 | ||||||
3.00%, 03/10/26 (Call 03/10/25), (SOFR + 1.430%)(a) |
505 | 486,810 | ||||||
3.60%, 05/25/23 |
850 | 857,633 | ||||||
3.80%, 03/11/25 (Call 03/11/24), (3 mo. LIBOR US + 1.211%)(a) |
1,610 | 1,602,835 | ||||||
3.90%, 05/25/26 |
730 | 719,189 | ||||||
3.95%, 05/18/24 (Call 05/18/23), (3 mo. LIBOR US + 0.987%)(a) |
1,170 | 1,174,961 | ||||||
3.97%, 05/22/30 (Call 05/22/29), (3 mo. LIBOR US + 1.610%)(a) |
1,390 | 1,315,301 | ||||||
4.04%, 03/13/28 (Call 03/13/27), (3 mo. LIBOR US + 1.546%)(a) |
940 | 911,603 | ||||||
4.25%, 03/14/24 |
912 | 917,700 | ||||||
4.25%, 08/18/25 |
595 | 593,084 | ||||||
4.29%, 09/12/26 (Call 09/12/25), (3 mo. LIBOR US + 1.348%)(a) |
1,095 | 1,088,813 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.30%, 03/08/26 |
$ | 1,540 | $ | 1,543,434 | ||||
4.38%, 11/23/26 |
810 | 804,006 | ||||||
4.58%, 06/19/29 (Call 06/19/28), (3 mo. LIBOR US + 1.535%)(a) |
1,596 | 1,567,863 | ||||||
4.76%, 03/29/33 (Call 03/29/32)(a) |
1,120 | 1,062,656 | ||||||
4.95%, 03/31/30 |
870 | 878,622 | ||||||
5.25%, 03/14/44 |
1,345 | 1,306,304 | ||||||
6.10%, 01/14/42 |
690 | 782,122 | ||||||
6.50%, 05/02/36 |
1,326 | 1,462,909 | ||||||
6.50%, 09/15/37 |
1,775 | 1,985,586 | ||||||
6.80%, 06/01/38 |
1,024 | 1,154,202 | ||||||
7.63%, 05/17/32 |
748 | 899,365 | ||||||
HSBC USA Inc., 3.50%, 06/23/24 |
835 | 835,334 | ||||||
Huntington Bancshares Inc./OH |
||||||||
2.49%, 08/15/36 (Call 08/15/31)(a)(b) |
847 | 702,426 | ||||||
2.55%, 02/04/30 (Call 11/04/29) |
564 | 501,204 | ||||||
2.63%, 08/06/24 (Call 07/06/24) |
1,191 | 1,168,931 | ||||||
4.00%, 05/15/25 (Call 04/15/25) |
510 | 513,264 | ||||||
Huntington National Bank (The), 3.55%, 10/06/23 (Call 09/06/23) |
90 | 90,484 | ||||||
ICICI Bank Ltd./Dubai |
||||||||
3.80%, 12/14/27(d) |
700 | 679,609 | ||||||
4.00%, 03/18/26(d) |
200 | 198,352 | ||||||
Industrial & Commercial Bank of China Ltd. |
||||||||
3.20%, (Call 09/24/26)(a)(d)(e) |
4,000 | 3,809,040 | ||||||
4.88%, 09/21/25(d) |
600 | 617,502 | ||||||
Industrial & Commercial Bank of China Ltd./Hong Kong |
||||||||
1.00%, 07/20/23(d) |
1,000 | 975,200 | ||||||
1.63%, 10/28/26(d) |
1,000 | 925,870 | ||||||
1.66%, 09/16/24,
(3 mo. LIBOR US + |
600 | 601,350 | ||||||
Industrial & Commercial Bank of China Ltd./London, 2.03%, 10/25/23, (3 mo. LIBOR US + 0.850%)(a)(d) |
800 | 802,792 | ||||||
Industrial & Commercial Bank of China Ltd./Singapore |
||||||||
1.00%, 09/09/23(d) |
600 | 583,842 | ||||||
1.00%, 10/28/24(d) |
600 | 569,322 | ||||||
1.20%, 09/09/25(d) |
600 | 559,974 | ||||||
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)(a)(d) |
2,200 | 2,139,786 | ||||||
Industrial Bank Co. Ltd./Hong Kong |
||||||||
0.88%, 06/10/24(d) |
700 | 666,540 | ||||||
1.13%, 11/06/23(d) |
200 | 193,196 | ||||||
ING Bank NV, 5.80%, 09/25/23(b) |
245 | 252,063 | ||||||
ING Groep NV |
||||||||
1.40%, 07/01/26 (Call 07/01/25)(a)(b) |
530 | 484,129 | ||||||
1.73%, 04/01/27 (Call 04/01/26), (SOFR + 1.005%)(a) |
435 | 392,153 | ||||||
2.73%, 04/01/32 (Call 04/01/31), (SOFR + 1.316%)(a) |
855 | 731,085 | ||||||
3.55%, 04/09/24 |
1,036 | 1,033,814 | ||||||
3.95%, 03/29/27 |
1,015 | 992,051 | ||||||
4.05%, 04/09/29 |
630 | 606,047 | ||||||
4.10%, 10/02/23 |
2,150 | 2,171,220 | ||||||
4.25%, 03/28/33 (Call 03/28/32)(a) |
156 | 149,303 | ||||||
4.55%, 10/02/28 |
783 | 778,701 | ||||||
4.63%, 01/06/26(b) |
715 | 722,329 | ||||||
4.70%, 03/22/28 (Call 03/22/23)(a)(d) |
400 | 400,936 | ||||||
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24(d) |
1,073 | 1,019,350 | ||||||
Intesa Sanpaolo SpA 3.88%, 07/14/27(b) |
1,130 | 1,080,156 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.88%, 01/12/28(b) |
$ | 345 | $ | 329,589 | ||||
4.20%, 06/01/32 (Call 06/01/31)(a)(b) |
466 | 386,421 | ||||||
4.95%, 06/01/42 (Call 06/01/41)(a)(b) |
500 | 387,340 | ||||||
5.02%, 06/26/24(b) |
1,435 | 1,410,505 | ||||||
5.25%, 01/12/24 |
225 | 228,719 | ||||||
5.71%, 01/15/26(b) |
890 | 885,835 | ||||||
Series XR, 3.25%, 09/23/24(b) |
1,170 | 1,146,179 | ||||||
Series XR, 4.00%, 09/23/29(b) |
560 | 515,743 | ||||||
Series XR, 4.70%, 09/23/49(b)(c) |
360 | 316,195 | ||||||
Itau Unibanco Holding SA/Cayman Island |
||||||||
3.25%, 01/24/25(c)(d) |
600 | 582,222 | ||||||
5.13%, 05/13/23(c)(d) |
700 | 713,027 | ||||||
JPMorgan Chase & Co. |
||||||||
0.56%, 02/16/25 (Call 02/16/24), (SOFR + 0.420%)(a) |
115 | 108,968 | ||||||
0.65%, 09/16/24 (Call 09/16/23), (SOFR + 0.600%)(a) |
425 | 411,043 | ||||||
0.77%, 08/09/25 (Call 08/09/24), (SOFR + 0.490%)(a) |
1,035 | 966,856 | ||||||
0.82%, 06/01/25 (Call 06/01/24), (SOFR + 0.540%)(a) |
1,275 | 1,199,966 | ||||||
0.97%, 06/23/25 (Call 06/23/24), (SOFR + 0.580%)(a) |
1,035 | 973,003 | ||||||
1.04%, 02/04/27 (Call 02/04/26), (SOFR + 0.695%)(a) |
481 | 428,364 | ||||||
1.05%, 11/19/26 (Call 11/19/25), (SOFR + 0.800%)(a) |
749 | 672,692 | ||||||
1.47%, 09/22/27 (Call 09/22/26), (SOFR + 0.765%)(a) |
970 | 862,272 | ||||||
1.51%, 06/01/24 (Call 06/01/23), (SOFR + 1.455%)(a) |
1,810 | 1,780,642 | ||||||
1.56%, 12/10/25 (Call 12/10/24), (SOFR + 0.605%)(a) |
1,010 | 950,976 | ||||||
1.58%, 04/22/27 (Call 04/22/26), (SOFR + 0.885%)(a) |
840 | 759,629 | ||||||
1.76%, 11/19/31 (Call 11/19/30), (SOFR + 1.105%)(a) |
1,135 | 915,968 | ||||||
1.95%, 02/04/32 (Call 02/04/31), (SOFR + 1.065%)(a) |
1,645 | 1,343,422 | ||||||
2.01%, 03/13/26 (Call 03/13/25), (SOFR + 1.585%)(a) |
1,367 | 1,288,534 | ||||||
2.07%, 06/01/29 (Call 06/01/28), (SOFR + 1.015%)(a) |
1,525 | 1,335,961 | ||||||
2.08%, 04/22/26 (Call 04/22/25), (SOFR + 1.850%)(a) |
1,844 | 1,735,462 | ||||||
2.18%, 06/01/28 (Call 06/01/27), (SOFR + 1.890%)(a) |
280 | 251,838 | ||||||
2.30%, 10/15/25 (Call 10/15/24), (SOFR + 1.160%)(a) |
999 | 959,290 | ||||||
2.52%, 04/22/31 (Call 04/22/30), (SOFR + 2.040%)(a) |
1,395 | 1,211,739 | ||||||
2.53%, 11/19/41 (Call 11/19/40), (SOFR + 2.460%)(a) |
1,455 | 1,080,337 | ||||||
2.55%, 11/08/32 (Call 11/08/31), (SOFR + 1.180%)(a) |
2,390 | 2,028,058 | ||||||
2.58%, 04/22/32 (Call 04/22/31), (SOFR + 1.250%)(a) |
1,440 | 1,239,250 | ||||||
2.60%, 02/24/26 (Call 02/24/25), (SOFR + 0.915%)(a) |
540 | 519,593 | ||||||
2.70%, 05/18/23 (Call 03/18/23) |
1,176 | 1,174,730 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.74%, 10/15/30 (Call 10/15/29), (SOFR + 1.510%)(a) |
$ | 1,802 | $ | 1,599,545 | ||||
2.95%, 10/01/26 (Call 07/01/26) |
1,569 | 1,504,043 | ||||||
2.95%, 02/24/28 (Call 02/24/27), (SOFR + 1.170%)(a) |
685 | 645,188 | ||||||
2.96%, 05/13/31 (Call 05/13/30), (SOFR + 2.515%)(a) |
1,675 | 1,473,012 | ||||||
2.96%, 01/25/33 (Call 01/25/32), (SOFR + 1.260%)(a) |
1,615 | 1,422,912 | ||||||
3.11%, 04/22/41 (Call 04/22/40), (SOFR + 1.38%)(a) |
920 | 741,851 | ||||||
3.11%, 04/22/51 (Call 04/22/50), (SOFR + 1.220%)(a) |
942 | 726,263 | ||||||
3.13%, 01/23/25 (Call 10/23/24) |
1,174 | 1,162,671 | ||||||
3.16%, 04/22/42 (Call 04/22/41), (SOFR + 2.440%)(a) |
1,185 | 961,687 | ||||||
3.20%, 06/15/26 (Call 03/15/26) |
1,454 | 1,419,395 | ||||||
3.22%, 03/01/25 (Call 03/01/24), (3 mo. LIBOR US + 1.155%)(a) |
1,481 | 1,466,205 | ||||||
3.30%, 04/01/26 (Call 01/01/26) |
807 | 789,125 | ||||||
3.33%, 04/22/52 (Call 04/22/51), (SOFR + 1.510%)(a) |
801 | 639,831 | ||||||
3.38%, 05/01/23 |
1,071 | 1,076,794 | ||||||
3.51%, 01/23/29 (Call 01/23/28), (3 mo. LIBOR US + 0.945%)(a) |
2,357 | 2,245,325 | ||||||
3.54%, 05/01/28 (Call 05/01/27), (3 mo. LIBOR US + 1.380%)(a) |
616 | 591,736 | ||||||
3.63%, 05/13/24 |
453 | 456,769 | ||||||
3.63%, 12/01/27 (Call 12/01/26) |
1,325 | 1,280,003 | ||||||
3.70%, 05/06/30 (Call 05/06/29), (3 mo. LIBOR US + 1.160%)(a) |
918 | 871,678 | ||||||
3.78%, 02/01/28 (Call 02/01/27), (3 mo. LIBOR US + 1.337%)(a) |
849 | 825,084 | ||||||
3.80%, 07/23/24 (Call 07/23/23), (3 mo. LIBOR US + 0.890%)(a) |
2,245 | 2,253,980 | ||||||
3.88%, 02/01/24 |
1,231 | 1,247,914 | ||||||
3.88%, 09/10/24 |
2,677 | 2,690,439 | ||||||
3.88%, 07/24/38 (Call 07/24/37), (3 mo. LIBOR US + 1.360%)(a) |
535 | 491,740 | ||||||
3.90%, 07/15/25 (Call 04/15/25) |
1,634 | 1,642,578 | ||||||
3.90%, 01/23/49 (Call 01/23/48), (3 mo. LIBOR US + 1.460%)(a) |
1,798 | 1,587,490 | ||||||
3.96%, 01/29/27 (Call 01/29/26), (3 mo. LIBOR US + 1.245%)(a) |
1,229 | 1,216,427 | ||||||
3.96%, 11/15/48 (Call 11/15/47), (3 mo. LIBOR US + 1.360%)(a) |
1,874 | 1,672,189 | ||||||
4.01%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.120%)(a) |
1,217 | 1,187,098 | ||||||
4.02%, 12/05/24 (Call 12/05/23), (3 mo. LIBOR US + 1.000%)(a) |
2,178 | 2,187,823 | ||||||
4.03%, 07/24/48 (Call 07/24/47), (3 mo. LIBOR US + 1.580%)(a) |
827 | 745,921 | ||||||
4.08%, 04/26/26 (Call 04/26/25), (SOFR + 1.320%)(a) |
2,060 | 2,056,148 | ||||||
4.13%, 12/15/26 |
682 | 678,338 | ||||||
4.20%, 07/23/29 (Call 07/23/28), (3 mo. LIBOR US + 1.260%)(a) |
1,030 | 1,012,212 | ||||||
4.25%, 10/01/27 |
1,783 | 1,772,605 | ||||||
4.26%, 02/22/48 (Call 02/22/47), (3 mo. LIBOR US + 1.580%)(a) |
1,343 | 1,258,915 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.32%, 04/26/28 (Call 04/26/27), (SOFR + 1.560%)(a) |
$ | 2,160 | $ | 2,153,758 | ||||
4.45%, 12/05/29 (Call 12/05/28), (3 mo. LIBOR US + 1.330%)(a) |
1,833 | 1,821,800 | ||||||
4.49%, 03/24/31 (Call 03/24/30), (SOFR + 3.790%)(a) |
1,206 | 1,201,851 | ||||||
4.59%, 04/26/33 (Call 04/26/32)(a) |
205 | 206,128 | ||||||
4.85%, 02/01/44 |
703 | 712,350 | ||||||
4.95%, 06/01/45 |
1,086 | 1,088,813 | ||||||
5.40%, 01/06/42 |
1,370 | 1,473,695 | ||||||
5.50%, 10/15/40 |
1,007 | 1,095,062 | ||||||
5.60%, 07/15/41 |
1,288 | 1,414,095 | ||||||
5.63%, 08/16/43 |
1,542 | 1,669,616 | ||||||
6.40%, 05/15/38 |
1,639 | 1,943,706 | ||||||
7.63%, 10/15/26 |
965 | 1,100,766 | ||||||
8.00%, 04/29/27 |
2,123 | 2,466,926 | ||||||
8.75%, 09/01/30 |
65 | 82,580 | ||||||
Kasikornbank PCL/Hong Kong, 3.34%, 10/02/31 (Call 10/02/26)(a)(d) |
600 | 553,470 | ||||||
KeyBank N.A./Cleveland OH |
||||||||
0.43%, 06/14/24 (Call 06/14/23), (SOFR + 0.320%)(a) |
20 | 19,444 | ||||||
3.30%, 06/01/25 |
250 | 248,060 | ||||||
3.40%, 05/20/26 |
1,005 | 980,257 | ||||||
3.90%, 04/13/29 (Call 03/13/29) |
424 | 410,703 | ||||||
6.95%, 02/01/28 |
25 | 28,124 | ||||||
KeyCorp. |
||||||||
2.25%, 04/06/27 |
653 | 602,660 | ||||||
2.55%, 10/01/29 |
610 | 544,559 | ||||||
4.10%, 04/30/28 |
620 | 614,277 | ||||||
4.15%, 10/29/25 |
558 | 564,216 | ||||||
KfW |
||||||||
0.00%, 04/18/36(h) |
875 | 563,474 | ||||||
0.00%, 06/29/37(h) |
870 | 537,564 | ||||||
0.13%, 05/16/23(d) |
935 | 913,925 | ||||||
0.25%, 10/19/23 |
2,425 | 2,343,496 | ||||||
0.25%, 03/08/24 |
2,825 | 2,699,485 | ||||||
0.38%, 07/18/25 |
1,875 | 1,727,306 | ||||||
0.50%, 09/20/24 |
2,003 | 1,894,858 | ||||||
0.63%, 01/22/26 |
2,070 | 1,898,914 | ||||||
0.75%, 09/30/30 |
2,150 | 1,794,519 | ||||||
1.00%, 10/01/26 |
890 | 817,367 | ||||||
1.38%, 08/05/24 |
1,485 | 1,437,673 | ||||||
1.75%, 09/14/29 |
1,029 | 943,799 | ||||||
2.00%, 05/02/25 |
1,757 | 1,709,157 | ||||||
2.13%, 08/07/23(d) |
25 | 24,871 | ||||||
2.50%, 11/20/24 |
2,684 | 2,659,173 | ||||||
2.63%, 02/28/24 |
6,175 | 6,166,355 | ||||||
2.88%, 04/03/28 |
2,566 | 2,541,674 | ||||||
Kookmin Bank |
||||||||
1.38%, 05/06/26(d) |
400 | 367,612 | ||||||
1.75%, 05/04/25(c)(d) |
400 | 380,604 | ||||||
2.50%, 11/04/30(d) |
600 | 514,062 | ||||||
4.35%, (Call 07/02/24)(a)(d)(e) |
400 | 397,600 | ||||||
Korea Development Bank (The) |
||||||||
0.40%, 03/09/24 |
400 | 381,412 | ||||||
0.80%, 07/19/26 |
800 | 720,896 | ||||||
1.00%, 09/09/26 |
600 | 543,330 | ||||||
1.63%, 01/19/31(c) |
700 | 595,175 | ||||||
2.00%, 09/12/26 |
200 | 188,860 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.13%, 10/01/24 |
$ | 465 | $ | 454,947 | ||||
3.00%, 01/13/26 |
200 | 197,812 | ||||||
3.25%, 02/19/24 |
400 | 401,800 | ||||||
3.38%, 09/16/25 |
200 | 200,660 | ||||||
3.75%, 01/22/24 |
400 | 405,040 | ||||||
Kreditanstalt fuer Wiederaufbau, 1.25%, 01/31/25 |
540 | 516,321 | ||||||
Landeskreditbank Baden-Wuerttemberg Foerderbank |
||||||||
0.50%, 12/08/25(d) |
50 | 45,640 | ||||||
2.00%, 07/23/24(d) |
70 | 68,695 | ||||||
Landwirtschaftliche Rentenbank |
||||||||
0.88%, 03/30/26 |
525 | 483,541 | ||||||
0.88%, 09/03/30 |
1,553 | 1,307,642 | ||||||
1.75%, 07/27/26 |
414 | 393,172 | ||||||
1.75%, 01/14/27(d) |
380 | 358,625 | ||||||
2.00%, 01/13/25 |
2,550 | 2,489,004 | ||||||
2.38%, 01/23/24(d) |
345 | 342,940 | ||||||
2.38%, 06/10/25 |
524 | 514,589 | ||||||
3.13%, 11/14/23 |
1,610 | 1,622,043 | ||||||
Series 37, 2.50%, 11/15/27 |
1,313 | 1,274,949 | ||||||
Series 40, 0.50%, 05/27/25 |
1,000 | 927,870 | ||||||
Lloyds Bank PLC, 3.50%, 05/14/25 |
160 | 158,016 | ||||||
Lloyds Banking Group PLC |
||||||||
2.44%, 02/05/26 (Call 02/05/25)(a) |
910 | 869,214 | ||||||
3.51%, 03/18/26 (Call 03/18/25)(a) |
1,000 | 982,100 | ||||||
3.57%, 11/07/28 (Call 11/07/27), (3 mo. LIBOR US + 1.205%)(a) |
1,081 | 1,027,047 | ||||||
3.75%, 01/11/27 |
998 | 972,022 | ||||||
3.75%, 03/18/28 (Call 03/18/27)(a) |
1,200 | 1,158,480 | ||||||
3.87%, 07/09/25 (Call 07/09/24)(a) |
656 | 654,786 | ||||||
3.90%, 03/12/24 |
350 | 350,791 | ||||||
4.05%, 08/16/23 |
1,290 | 1,302,706 | ||||||
4.34%, 01/09/48 |
1,667 | 1,433,853 | ||||||
4.38%, 03/22/28 |
1,195 | 1,179,919 | ||||||
4.45%, 05/08/25 |
535 | 540,286 | ||||||
4.50%, 11/04/24 |
1,427 | 1,438,459 | ||||||
4.55%, 08/16/28 |
690 | 689,241 | ||||||
4.58%, 12/10/25 |
1,140 | 1,141,186 | ||||||
4.65%, 03/24/26 |
815 | 814,918 | ||||||
5.30%, 12/01/45 |
240 | 236,134 | ||||||
M&T Bank Corp., 3.55%, 07/26/23 (Call 06/26/23) |
410 | 412,304 | ||||||
Macquarie Bank Ltd. |
||||||||
2.30%, 01/22/25(b) |
203 | 196,086 | ||||||
3.05%, 03/03/36 (Call 03/03/31)(a)(b) |
432 | 357,575 | ||||||
3.23%, 03/21/25(b) |
300 | 296,589 | ||||||
3.62%, 06/03/30(b) |
640 | 574,547 | ||||||
3.90%, 01/15/26(b) |
484 | 481,304 | ||||||
4.00%, 07/29/25(b) |
25 | 25,092 | ||||||
Macquarie Group Ltd. |
||||||||
1.20%, 10/14/25 (Call 10/14/24)(a)(b) |
325 | 303,921 | ||||||
1.34%, 01/12/27 (Call 01/12/26)(a)(b) |
1,695 | 1,508,330 | ||||||
1.63%, 09/23/27 (Call 09/23/26)(a)(b) |
715 | 629,121 | ||||||
1.94%, 04/14/28 (Call 04/14/27), (SOFR + 0.995%)(a)(b) |
260 | 227,713 | ||||||
2.69%, 06/23/32 (Call 06/23/31), (SOFR + 1.440%)(a)(b) |
370 | 310,534 | ||||||
2.87%, 01/14/33 (Call 01/14/32), (SOFR + 1.532%)(a)(b) |
385 | 320,108 | ||||||
3.76%, 11/28/28 (Call 11/28/27), (3 mo. LIBOR US + 1.372%)(a)(b) |
555 | 527,195 | ||||||
4.10%, 06/21/28 (Call 06/21/27)(a)(b) |
300 | 290,448 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.44%, 06/21/33 (Call 06/21/32)(a)(b) |
$ | 300 | $ | 283,464 | ||||
4.65%, 03/27/29 (Call 03/27/28), (3 mo. LIBOR US + 1.727%)(a)(b) |
363 | 361,000 | ||||||
5.03%, 01/15/30 (Call 01/15/29), (3 mo. LIBOR US + 1.750%)(a)(b) |
1,220 | 1,232,298 | ||||||
Malayan Banking Bhd, 1.26%, 08/16/24, (3 mo. LIBOR US + 0.800%)(a)(d) |
400 | 401,944 | ||||||
Manufacturers & Traders Trust Co., 3.40%, 08/17/27 |
180 | 174,530 | ||||||
MAR Sukuk Ltd., 2.21%, 09/02/25(d) |
1,000 | 955,080 | ||||||
Mashreqbank PSC, 4.25%, 02/26/24(d) |
400 | 405,084 | ||||||
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(d) |
400 | 379,544 | ||||||
Mitsubishi UFJ Financial Group Inc. |
||||||||
0.85%, 09/15/24 (Call 09/15/23)(a) |
820 | 790,767 | ||||||
0.95%, 07/19/25 (Call 07/19/24)(a) |
320 | 300,483 | ||||||
0.96%, 10/11/25 (Call 10/11/24)(a) |
265 | 246,991 | ||||||
1.41%, 07/17/25 |
1,002 | 925,668 | ||||||
1.54%, 07/20/27 (Call 07/20/26)(a) |
607 | 543,872 | ||||||
1.64%, 10/13/27 (Call 10/13/26)(a) |
300 | 267,741 | ||||||
2.05%, 07/17/30 |
1,036 | 862,242 | ||||||
2.19%, 02/25/25 |
901 | 863,636 | ||||||
2.31%, 07/20/32 (Call 07/20/31)(a) |
832 | 693,380 | ||||||
2.34%, 01/19/28 (Call 01/19/27)(a) |
200 | 183,436 | ||||||
2.49%, 10/13/32 (Call 10/13/31)(a) |
200 | 168,158 | ||||||
2.53%, 09/13/23 |
585 | 580,460 | ||||||
2.56%, 02/25/30 |
451 | 393,908 | ||||||
2.76%, 09/13/26 |
562 | 531,658 | ||||||
2.80%, 07/18/24 |
1,575 | 1,549,847 | ||||||
2.85%, 01/19/33 (Call 01/19/32)(a) |
240 | 207,782 | ||||||
3.20%, 07/18/29 |
1,380 | 1,268,675 | ||||||
3.29%, 07/25/27 |
450 | 431,415 | ||||||
3.41%, 03/07/24 |
544 | 543,603 | ||||||
3.68%, 02/22/27 |
340 | 333,567 | ||||||
3.74%, 03/07/29 |
1,066 | 1,023,893 | ||||||
3.75%, 07/18/39 |
1,442 | 1,309,048 | ||||||
3.76%, 07/26/23 |
1,670 | 1,685,865 | ||||||
3.78%, 03/02/25(c) |
395 | 397,030 | ||||||
3.84%, 04/17/26 (Call 04/17/25)(a) |
400 | 398,504 | ||||||
3.85%, 03/01/26 |
1,529 | 1,516,309 | ||||||
3.96%, 03/02/28 |
260 | 254,415 | ||||||
4.05%, 09/11/28 |
720 | 701,719 | ||||||
4.08%, 04/19/28 (Call 04/19/27)(a) |
400 | 394,968 | ||||||
4.15%, 03/07/39 |
665 | 634,264 | ||||||
4.29%, 07/26/38 |
561 | 546,055 | ||||||
4.32%, 04/19/33 (Call 04/19/32)(c) |
400 | 392,124 | ||||||
Mizuho Bank Ltd. |
||||||||
3.20%, 03/26/25(b) |
50 | 49,624 | ||||||
3.60%, 09/25/24(b) |
350 | 350,928 | ||||||
Mizuho Financial Group Cayman 3 Ltd., 4.60%, 03/27/24(b) |
5 | 5,053 | ||||||
Mizuho Financial Group Inc. |
||||||||
0.85%, 09/08/24 (Call 09/08/23), (SOFR + 0.872%)(a) |
355 | 342,295 | ||||||
1.23%, 05/22/27 (Call 05/22/26)(a) |
1,110 | 982,372 | ||||||
1.24%, 07/10/24 (Call 07/10/23), (SOFR + 1.252%)(a) |
1,615 | 1,574,173 | ||||||
1.55%, 07/09/27 (Call 07/09/26)(a) |
830 | 741,696 | ||||||
1.98%, 09/08/31 (Call 09/08/30), (SOFR + 1.532%)(a) |
163 | 133,306 | ||||||
2.17%, 05/22/32 (Call 05/22/31)(a) |
370 | 304,073 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.20%, 07/10/31 (Call 07/10/30), (SOFR + 1.772%)(a) |
$ | 1,250 | $ | 1,046,900 | ||||
2.26%, 07/09/32 (Call 07/09/31)(a) |
500 | 413,740 | ||||||
2.56%, 09/13/25 (Call 09/13/24), (SOFR + 1.362%)(a) |
830 | 805,058 | ||||||
2.56%, 09/13/31 |
1,070 | 883,242 | ||||||
2.59%, 05/25/31 (Call 05/25/30), (3 mo. LIBOR US + 1.070%)(a) |
100 | 86,964 | ||||||
2.65%, 05/22/26 (Call 05/22/25)(a) |
450 | 432,864 | ||||||
2.84%, 07/16/25 (Call 07/16/24), (SOFR + 1.242%)(a) |
1,028 | 1,006,165 | ||||||
2.84%, 09/13/26 |
333 | 315,151 | ||||||
2.87%, 09/13/30 (Call 09/13/29), (SOFR + 1.572%)(a) |
315 | 282,851 | ||||||
3.15%, 07/16/30 (Call 07/16/29), (3 mo. LIBOR US + 1.130%)(a) |
659 | 605,015 | ||||||
3.17%, 09/11/27 |
610 | 577,353 | ||||||
3.26%, 05/22/30 (Call 05/22/29)(a) |
450 | 416,669 | ||||||
3.48%, 04/12/26(b) |
565 | 549,559 | ||||||
3.66%, 02/28/27 |
640 | 625,248 | ||||||
3.92%, 09/11/24 (Call 09/11/23), (3 mo. LIBOR US + 1.000%)(a) |
550 | 552,585 | ||||||
4.02%, 03/05/28 |
285 | 279,477 | ||||||
4.25%, 09/11/29 (Call 09/11/28), (3 mo. LIBOR US + 1.270%)(a) |
615 | 603,991 | ||||||
4.35%, 10/20/25(b)(c) |
650 | 649,428 | ||||||
Morgan Stanley |
||||||||
0.79%, 01/22/25 (Call 01/22/24), (SOFR + 0.509%)(a) |
650 | 618,026 | ||||||
0.79%, 05/30/25 (Call 05/30/24), (SOFR + 0.525%)(a) |
1,050 | 981,928 | ||||||
0.99%, 12/10/26 (Call 12/10/25), (SOFR + 0.720%)(a) |
1,885 | 1,683,230 | ||||||
1.16%, 10/21/25 (Call 10/21/24), (SOFR + 0.560%)(a) |
2,170 | 2,027,626 | ||||||
1.51%, 07/20/27 (Call 07/20/26), (SOFR + 0.858%)(a) |
1,415 | 1,263,227 | ||||||
1.59%, 05/04/27 (Call 05/04/26), (SOFR + 0.879%)(a) |
1,345 | 1,213,378 | ||||||
1.79%, 02/13/32 (Call 02/13/31), (SOFR + 1.034%)(a) |
1,465 | 1,174,827 | ||||||
1.93%, 04/28/32 (Call 04/28/31), (SOFR + 1.020%)(a) |
3,750 | 3,027,562 | ||||||
2.19%, 04/28/26 (Call 04/28/25), (SOFR + 1.990%)(a) |
2,240 | 2,115,165 | ||||||
2.24%, 07/21/32 (Call 07/21/31), (SOFR + 1.178%)(a) |
715 | 591,977 | ||||||
2.48%, 01/21/28 (Call 01/21/27), (SOFR + 1.000%)(a) |
1,460 | 1,343,945 | ||||||
2.48%, 09/16/36 (Call 09/16/31), (SOFR + 1.360%)(a) |
1,935 | 1,550,457 | ||||||
2.51%, 10/20/32 (Call 10/20/31), (SOFR + 1.200%)(a) |
1,265 | 1,065,370 | ||||||
2.63%, 02/18/26 (Call 02/18/25), (SOFR + 0.940%)(a) |
2,100 | 2,021,691 | ||||||
2.70%, 01/22/31 (Call 01/22/30), (SOFR + 1.143%)(a) |
1,373 | 1,208,405 | ||||||
2.72%, 07/22/25 (Call 07/22/24), (SOFR + 1.152%)(a) |
694 | 675,817 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.80%, 01/25/52 (Call 01/25/51), (SOFR + 1.430%)(a) |
$ | 1,809 | $ | 1,316,337 | ||||
2.94%, 01/21/33 (Call 01/21/32), (SOFR + 1.290%)(a) |
945 | 824,683 | ||||||
3.13%, 07/27/26 |
821 | 786,986 | ||||||
3.22%, 04/22/42 (Call 04/22/41), (SOFR + 1.431%)(a) |
1,325 | 1,086,381 | ||||||
3.59%, 07/22/28 (Call 07/22/27), (3 mo. LIBOR US + 1.340%)(a) |
1,381 | 1,323,799 | ||||||
3.62%, 04/17/25 (Call 04/17/24), (SOFR + 1.160%)(a) |
810 | 805,577 | ||||||
3.62%, 04/01/31 (Call 04/01/30), (SOFR + 3.120%)(a) |
1,706 | 1,598,931 | ||||||
3.63%, 01/20/27 |
932 | 909,250 | ||||||
3.70%, 10/23/24 |
1,510 | 1,513,730 | ||||||
3.77%, 01/24/29 (Call 01/24/28), (3 mo. LIBOR US + 1.140%)(a) |
1,780 | 1,717,771 | ||||||
3.88%, 01/27/26 |
1,378 | 1,368,161 | ||||||
3.95%, 04/23/27 |
837 | 820,561 | ||||||
3.97%, 07/22/38 (Call 07/22/37), (3 mo. LIBOR US + 1.455%)(a) |
1,269 | 1,171,185 | ||||||
4.00%, 07/23/25 |
1,304 | 1,305,969 | ||||||
4.10%, 05/22/23 |
712 | 719,398 | ||||||
4.21%, 04/20/28 (Call 04/20/27), (SOFR + 1.610%)(a) |
430 | 426,801 | ||||||
4.30%, 01/27/45 |
1,350 | 1,271,146 | ||||||
4.35%, 09/08/26 |
1,642 | 1,644,217 | ||||||
4.38%, 01/22/47 |
1,714 | 1,640,795 | ||||||
4.43%, 01/23/30 (Call 01/23/29), (3 mo. LIBOR US + 1.628%)(a) |
1,073 | 1,065,918 | ||||||
4.46%, 04/22/39 (Call 04/22/38), (3 mo. LIBOR US + 0.408%)(a) |
375 | 368,816 | ||||||
5.00%, 11/24/25 |
733 | 752,483 | ||||||
5.30%, 04/20/37 (Call 04/20/32) |
700 | 701,764 | ||||||
5.60%, 03/24/51 (Call 03/24/50), (SOFR + 4.480%)(a) |
1,446 | 1,645,606 | ||||||
6.25%, 08/09/26 |
640 | 692,954 | ||||||
6.38%, 07/24/42 |
994 | 1,198,068 | ||||||
7.25%, 04/01/32 |
918 | 1,101,885 | ||||||
Series F, 3.88%, 04/29/24 |
1,235 | 1,243,880 | ||||||
Series I, 0.86%, 10/21/25 (Call 10/21/24), (SOFR + 0.745%)(a) |
692 | 642,446 | ||||||
MUFG Bank Ltd., 4.70%, 03/10/44(b) |
10 | 10,563 | ||||||
MUFG Union Bank N.A., 2.10%, 12/09/22 (Call 11/09/22) |
200 | 199,954 | ||||||
Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)(a)(d) |
250 | 244,640 | ||||||
National Australia Bank Ltd. |
||||||||
1.39%, 01/12/25(b) |
500 | 473,850 | ||||||
1.89%, 01/12/27(b) |
745 | 684,744 | ||||||
2.33%, 08/21/30(b) |
795 | 656,543 | ||||||
2.65%, 01/14/41(b) |
150 | 108,485 | ||||||
2.99%, 05/21/31(b) |
285 | 243,741 | ||||||
3.35%, 01/12/37 (Call 01/12/32)(a)(b) |
510 | 442,394 | ||||||
3.50%, 01/10/27(b) |
500 | 494,020 | ||||||
3.93%, 08/02/34 (Call 08/02/29)(a)(b) |
1,548 | 1,446,436 | ||||||
National Australia Bank Ltd./New York |
||||||||
2.50%, 07/12/26 |
1,170 | 1,117,034 | ||||||
3.38%, 01/14/26 |
285 | 282,606 | ||||||
3.63%, 06/20/23 |
655 | 661,609 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
National Bank of Canada |
||||||||
0.55%, 11/15/24 (Call 11/15/23)(a) |
$ | 500 | $ | 478,525 | ||||
0.75%, 08/06/24 |
475 | 446,334 | ||||||
National Bank of Oman SAOG, 5.63%, 09/25/23(d) |
200 | 202,280 | ||||||
National Securities Clearing Corp., 1.50%, 04/23/25 (Call 03/23/25)(b) |
910 | 860,733 | ||||||
Natwest Group PLC |
||||||||
1.64%, 06/14/27 (Call 06/14/26)(a) |
800 | 712,232 | ||||||
2.36%, 05/22/24 (Call 05/22/23)(a) |
1,650 | 1,629,622 | ||||||
3.03%, 11/28/35 (Call 08/28/30)(a) |
390 | 327,643 | ||||||
3.07%, 05/22/28 (Call 05/22/27)(a) |
644 | 597,761 | ||||||
3.75%, 11/01/29 (Call 11/01/24)(a) |
1,080 | 1,057,784 | ||||||
3.88%, 09/12/23 |
1,100 | 1,103,168 | ||||||
4.27%, 03/22/25 (Call 03/22/24), (3 mo. LIBOR US + 1.762%)(a) |
1,153 | 1,153,680 | ||||||
4.45%, 05/08/30 (Call 05/08/29), (3 mo. LIBOR US + 1.871%)(a) |
1,685 | 1,636,084 | ||||||
4.52%, 06/25/24 (Call 06/25/23), (3 mo. LIBOR US + 1.550%)(a) |
290 | 292,572 | ||||||
4.80%, 04/05/26 |
2,216 | 2,237,650 | ||||||
4.89%, 05/18/29 (Call 05/18/28), (3 mo. LIBOR US + 1.754%)(a) |
615 | 613,635 | ||||||
5.08%, 01/27/30 (Call 01/27/29), (3 mo. LIBOR US + 1.905%)(a) |
389 | 395,224 | ||||||
5.13%, 05/28/24 |
805 | 817,928 | ||||||
6.00%, 12/19/23 |
594 | 610,739 | ||||||
6.10%, 06/10/23 |
75 | 76,784 | ||||||
NatWest Markets PLC |
||||||||
0.80%, 08/12/24(b) |
628 | 588,656 | ||||||
1.60%, 09/29/26(b) |
525 | 470,962 | ||||||
2.38%, 05/21/23(b) |
485 | 479,932 | ||||||
NBK
SPC Ltd., 1.63%, 09/15/27 |
600 | 540,420 | ||||||
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(a)(d)(e) |
600 | 576,216 | ||||||
NBK
Tier 1 Financing Ltd., 3.63%, |
200 | 183,068 | ||||||
NBK
Tier 2 Ltd., 2.50%, 11/24/30 |
200 | 185,308 | ||||||
NCB
Tier 1 Sukuk Ltd., 3.50%, |
800 | 765,048 | ||||||
Nederlandse Waterschapsbank NV |
||||||||
1.75%, 01/15/25(b) |
1,117 | 1,082,071 | ||||||
2.38%, 03/24/26(b) |
200 | 194,902 | ||||||
NongHyup Bank |
||||||||
0.88%, 07/28/24(d) |
200 | 189,586 | ||||||
1.25%, 07/20/25(d) |
600 | 558,366 | ||||||
3.88%, 07/30/23(d) |
200 | 201,980 | ||||||
Nordea Bank Abp |
||||||||
0.63%, 05/24/24(b) |
335 | 316,622 | ||||||
0.75%, 08/28/25(b) |
1,088 | 990,374 | ||||||
1.00%, 06/09/23(b) |
451 | 440,708 | ||||||
3.75%, 08/30/23(b) |
1,240 | 1,248,866 | ||||||
4.63%, 09/13/33 (Call 09/13/28)(a)(b) |
505 | 498,465 | ||||||
Norinchukin Bank (The) |
||||||||
1.28%, 09/22/26(b) |
1,630 | 1,463,153 | ||||||
2.08%, 09/22/31(b) |
1,510 | 1,282,322 | ||||||
Northern Trust Corp. |
||||||||
1.95%, 05/01/30 (Call 02/01/30) |
750 | 652,207 | ||||||
3.15%, 05/03/29 (Call 02/03/29) |
748 | 717,751 | ||||||
3.38%, 05/08/32 (Call 05/08/27), (3 mo. LIBOR US + 1.131%)(a) |
849 | 821,475 | ||||||
3.65%, 08/03/28 (Call 05/03/28) |
746 | 742,956 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.95%, 10/30/25 |
$ | 605 | $ | 613,155 | ||||
NRW Bank |
||||||||
0.38%, 02/10/25(d) |
1,200 | 1,117,740 | ||||||
0.75%, 10/25/24(d) |
545 | 516,638 | ||||||
0.88%, 03/09/26(d) |
940 | 864,274 | ||||||
1.88%, 07/31/24(d) |
2,295 | 2,244,418 | ||||||
2.25%, 05/31/23(d) |
200 | 199,464 | ||||||
Oesterreichische Kontrollbank AG |
||||||||
0.38%, 09/17/25 |
450 | 411,876 | ||||||
0.50%, 09/16/24 |
175 | 165,401 | ||||||
0.50%, 02/02/26 |
150 | 136,469 | ||||||
1.50%, 02/12/25 |
1,319 | 1,268,153 | ||||||
3.13%, 11/07/23(c) |
840 | 845,393 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
||||||||
1.83%, 09/10/30 (Call 09/10/25)(a)(b) |
2,305 | 2,144,618 | ||||||
4.25%, 06/19/24(b) |
383 | 388,063 | ||||||
People’s United Bank N.A., 4.00%, 07/15/24 (Call 04/16/24) |
250 | 251,198 | ||||||
Philippine National Bank, 3.28%, 09/27/24(d) |
400 | 395,004 | ||||||
PNC Bank N.A. |
||||||||
2.70%, 10/22/29 |
703 | 632,995 | ||||||
2.95%, 02/23/25 (Call 01/24/25) |
625 | 618,719 | ||||||
3.10%, 10/25/27 (Call 09/25/27) |
605 | 586,499 | ||||||
3.25%, 06/01/25 (Call 05/02/25) |
70 | 69,638 | ||||||
3.25%, 01/22/28 (Call 12/23/27) |
816 | 790,631 | ||||||
3.30%, 10/30/24 (Call 09/30/24) |
365 | 363,912 | ||||||
3.50%, 06/08/23 (Call 05/09/23) |
325 | 327,217 | ||||||
3.80%, 07/25/23 (Call 06/25/23) |
705 | 710,873 | ||||||
3.88%, 04/10/25 (Call 03/10/25) |
96 | 96,266 | ||||||
4.05%, 07/26/28 |
610 | 605,626 | ||||||
4.20%, 11/01/25 (Call 10/02/25) |
155 | 157,491 | ||||||
2.50%, 08/27/24 (Call 07/27/24) |
851 | 833,589 | ||||||
PNC Financial Services Group Inc. (The) |
||||||||
1.15%, 08/13/26 (Call 07/13/26) |
900 | 815,634 | ||||||
2.20%, 11/01/24 (Call 10/02/24) |
510 | 497,724 | ||||||
2.31%, 04/23/32 (Call 04/23/31), (SOFR + 0.979%)(a) |
900 | 775,737 | ||||||
2.55%, 01/22/30 (Call 10/24/29) |
1,308 | 1,170,686 | ||||||
2.60%, 07/23/26 (Call 05/23/26) |
725 | 696,268 | ||||||
3.15%, 05/19/27 (Call 04/19/27) |
914 | 889,980 | ||||||
3.45%, 04/23/29 (Call 01/23/29) |
890 | 856,233 | ||||||
3.50%, 01/23/24 (Call 12/23/23) |
1,277 | 1,284,649 | ||||||
3.90%, 04/29/24 (Call 03/29/24) |
408 | 412,635 | ||||||
QIB Sukuk Ltd. |
||||||||
1.67%, 02/07/25,
(3 mo. LIBOR US + |
200 | 200,948 | ||||||
1.95%, 10/27/25(d) |
800 | 758,936 | ||||||
3.98%, 03/26/24(d) |
600 | 607,290 | ||||||
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(d) |
400 | 406,096 | ||||||
QNB Finance Ltd. |
||||||||
1.38%, 01/26/26(d) |
600 | 551,118 | ||||||
1.63%, 09/22/25(d) |
600 | 560,178 | ||||||
2.63%, 05/12/25(d) |
1,000 | 968,830 | ||||||
2.75%, 02/12/27(d) |
200 | 190,776 | ||||||
3.50%, 03/28/24(d) |
600 | 601,020 | ||||||
QNB Finansbank AS, 6.88%, 09/07/24(d) |
200 | 206,064 | ||||||
Rakfunding Cayman Ltd., 4.13%, 04/09/24(d) |
200 | 201,154 | ||||||
RBH Bank, 1.66%, 06/29/26(d) |
400 | 368,712 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 |
140 | 162,333 | ||||||
Regions Financial Corp. 1.80%, 08/12/28 (Call 06/12/28) |
1,405 | 1,218,599 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.25%, 05/18/25 (Call 04/18/25) |
$ | 865 | $ | 830,556 | ||||
7.38%, 12/10/37 |
170 | 213,192 | ||||||
Riyad
Sukuk Ltd., 3.17%, 02/25/30 |
1,000 | 977,690 | ||||||
Royal Bank of Canada |
||||||||
0.43%, 01/19/24 |
640 | 613,491 | ||||||
0.50%, 10/26/23 |
909 | 877,467 | ||||||
0.65%, 07/29/24 |
1,150 | 1,081,575 | ||||||
0.75%, 10/07/24 |
530 | 497,421 | ||||||
0.88%, 01/20/26 |
295 | 264,827 | ||||||
1.15%, 06/10/25 |
824 | 762,060 | ||||||
1.15%, 07/14/26 |
380 | 340,693 | ||||||
1.20%, 04/27/26 |
1,470 | 1,327,336 | ||||||
1.40%, 11/02/26 |
500 | 450,080 | ||||||
1.60%, 01/21/25(c) |
490 | 464,912 | ||||||
2.05%, 01/21/27(c) |
200 | 184,266 | ||||||
2.25%, 11/01/24 |
1,685 | 1,637,197 | ||||||
2.30%, 11/03/31 |
615 | 523,205 | ||||||
2.55%, 07/16/24 |
830 | 815,500 | ||||||
3.38%, 04/14/25 |
240 | 237,458 | ||||||
3.63%, 05/04/27(c) |
240 | 235,637 | ||||||
3.70%, 10/05/23 |
1,694 | 1,712,566 | ||||||
3.88%, 05/04/32 |
240 | 230,510 | ||||||
4.65%, 01/27/26 |
565 | 576,357 | ||||||
Samba Funding Ltd. |
||||||||
2.75%, 10/02/24(d) |
200 | 195,976 | ||||||
2.90%, 01/29/27(d) |
600 | 579,858 | ||||||
Santander Holdings USA Inc. |
||||||||
2.49%, 01/06/28 (Call 01/06/27), (SOFR + 1.249%)(a) |
405 | 367,392 | ||||||
3.24%, 10/05/26 (Call 08/05/26) |
831 | 792,658 | ||||||
3.45%, 06/02/25 (Call 05/02/25) |
980 | 961,772 | ||||||
3.50%, 06/07/24 (Call 05/07/24) |
615 | 611,740 | ||||||
4.40%, 07/13/27 (Call 04/14/27) |
1,053 | 1,039,237 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
694 | 700,114 | ||||||
Santander UK Group Holdings PLC |
||||||||
1.53%, 08/21/26 (Call 08/21/25)(a) |
1,732 | 1,573,868 | ||||||
1.67%, 06/14/27 (Call 06/14/26), (SOFR + 0.989%)(a) |
1,427 | 1,268,689 | ||||||
2.47%, 01/11/28 (Call 01/11/27), (SOFR + 1.220%)(a) |
500 | 452,490 | ||||||
2.90%, 03/15/32 (Call 03/15/31), (SOFR + 1.475%)(a) |
15 | 12,812 | ||||||
4.75%, 09/15/25(b) |
320 | 320,496 | ||||||
4.80%, 11/15/24 (Call 11/15/23), (3 mo. LIBOR US + 1.570%)(a) |
272 | 275,803 | ||||||
5.63%, 09/15/45(b) |
609 | 600,705 | ||||||
Santander UK PLC, 4.00%, 03/13/24 |
1,095 | 1,106,859 | ||||||
Shinhan Bank Co. Ltd. |
||||||||
1.38%, 10/21/26(c)(d) |
600 | 546,936 | ||||||
3.88%, 03/24/26(d) |
600 | 595,110 | ||||||
4.00%, 04/23/29(d) |
200 | 194,592 | ||||||
4.50%, 03/26/28(d) |
600 | 602,004 | ||||||
Shinhan Financial Group Co. Ltd. |
||||||||
1.35%, 01/10/26(d) |
400 | 368,796 | ||||||
2.88%, (Call 05/12/26)(a)(d)(e) |
400 | 363,256 | ||||||
3.34%, 02/05/30 (Call 02/05/25)(a)(d) |
200 | 194,768 | ||||||
5.88%, (Call 08/13/23)(a)(d)(e) |
200 | 203,774 | ||||||
Siam Commercial Bank PCL/Cayman Islands |
||||||||
2.75%, 05/16/23(d) |
400 | 397,736 | ||||||
3.90%, 02/11/24(d) |
200 | 201,628 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25(d) |
$ | 600 | $ | 588,822 | ||||
Signature Bank/New York NY, 4.00%, 10/15/30 (Call 10/15/25)(a) |
200 | 196,438 | ||||||
Skandinaviska Enskilda Banken AB |
||||||||
0.55%, 09/01/23(b) |
215 | 208,008 | ||||||
1.20%, 09/09/26(b) |
235 | 211,272 | ||||||
SNB Sukuk Ltd., 2.34%, 01/19/27(d) |
400 | 378,876 | ||||||
Societe Generale SA |
||||||||
1.38%, 07/08/25(b) |
200 | 184,598 | ||||||
1.49%, 12/14/26 (Call 12/14/25)(a)(b) |
965 | 855,685 | ||||||
1.79%, 06/09/27 (Call 06/09/26)(a)(b) |
740 | 652,488 | ||||||
2.23%, 01/21/26 (Call 01/21/25)(a)(b) |
200 | 186,952 | ||||||
2.63%, 10/16/24(b) |
2,230 | 2,149,564 | ||||||
2.63%, 01/22/25(b) |
965 | 921,652 | ||||||
2.80%, 01/19/28 (Call 01/19/27)(a)(b) |
200 | 180,498 | ||||||
2.89%, 06/09/32 (Call 06/09/31)(a)(b) |
760 | 623,762 | ||||||
3.00%, 01/22/30(b)(c) |
325 | 281,801 | ||||||
3.34%, 01/21/33 (Call 01/21/32)(a)(b) |
245 | 207,557 | ||||||
3.63%, 03/01/41(b) |
25 | 18,622 | ||||||
3.65%, 07/08/35 (Call 07/08/30)(a)(b)(c) |
350 | 304,458 | ||||||
3.88%, 03/28/24(b) |
1,345 | 1,339,580 | ||||||
4.00%, 01/12/27(b) |
455 | 437,537 | ||||||
4.03%, 01/21/43 (Call 01/21/42)(a)(b) |
255 | 197,888 | ||||||
4.25%, 09/14/23(b) |
1,188 | 1,197,777 | ||||||
4.25%, 04/14/25(b) |
1,180 | 1,164,294 | ||||||
4.25%, 08/19/26(b) |
220 | 213,877 | ||||||
4.75%, 11/24/25(b) |
650 | 647,965 | ||||||
4.75%, 09/14/28(b) |
664 | 652,732 | ||||||
5.00%, 01/17/24(b) |
960 | 972,010 | ||||||
5.63%, 11/24/45(b) |
780 | 744,541 | ||||||
Standard Chartered PLC |
||||||||
0.99%, 01/12/25 (Call 01/12/24)(a)(b) |
150 | 142,353 | ||||||
1.21%, 03/23/25 (Call 03/23/24)(a)(b) |
560 | 530,606 | ||||||
1.46%, 01/14/27 (Call 01/14/26)(a)(b) |
165 | 146,852 | ||||||
1.82%, 11/23/25 (Call 11/23/24)(a)(b) |
865 | 810,816 | ||||||
2.61%, 01/12/28 (Call 01/12/27)(a)(b) |
200 | 181,510 | ||||||
2.68%, 06/29/32 (Call 06/29/31)(a)(b) |
350 | 288,474 | ||||||
2.82%, 01/30/26 (Call 01/30/25)(a)(b) |
1,470 | 1,406,143 | ||||||
3.20%, 04/17/25(b) |
317 | 309,731 | ||||||
3.27%, 02/18/36 (Call 11/18/30)(a)(b) |
1,245 | 1,049,547 | ||||||
3.52%, 02/12/30 (Call 02/12/25)(a)(d) |
200 | 192,658 | ||||||
3.60%, 01/12/33 (Call 01/12/32)(a)(b) |
300 | 258,777 | ||||||
3.79%, 05/21/25 (Call 05/21/24)(a)(b) |
1,120 | 1,108,688 | ||||||
3.97%, 03/30/26 (Call 03/30/25)(a)(b) |
2,000 | 1,967,620 | ||||||
4.05%, 04/12/26(b) |
840 | 831,701 | ||||||
4.30%, 02/19/27(b) |
804 | 788,274 | ||||||
4.31%, 05/21/30 (Call 05/21/29), (3 mo. LIBOR US + 1.910%)(a)(b)(c) |
375 | 363,401 | ||||||
4.64%, 04/01/31 (Call 04/01/30)(a)(b) |
650 | 635,225 | ||||||
4.87%, 03/15/33 (Call 03/15/28)(a)(b) |
948 | 914,450 | ||||||
5.20%, 01/26/24(b) |
325 | 330,405 | ||||||
5.30%, 01/09/43(b) |
675 | 631,071 | ||||||
5.70%, 03/26/44(b) |
1,425 | 1,392,082 | ||||||
State Bank of India/London |
||||||||
1.80%, 07/13/26(d) |
600 | 546,696 | ||||||
4.38%, 01/24/24(d) |
740 | 747,555 | ||||||
4.88%, 04/17/24(d) |
200 | 204,062 | ||||||
State Street Corp. |
||||||||
1.68%, 11/18/27 (Call 11/18/26), (SOFR + 0.560%)(a) |
1,000 | 914,670 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.75%, 02/06/26 (Call 02/06/25), (SOFR + 0.441%)(a)(c) |
$ | 45 | $ | 42,855 | ||||
2.20%, 02/07/28 (Call 02/07/27), (SOFR + 0.730%)(a) |
270 | 250,695 | ||||||
2.20%, 03/03/31 |
100 | 84,930 | ||||||
2.35%, 11/01/25 (Call 11/01/24)(a) |
219 | 212,658 | ||||||
2.40%, 01/24/30 |
658 | 590,693 | ||||||
2.62%, 02/07/33 (Call 02/07/32), (SOFR + 1.002%)(a) |
300 | 265,173 | ||||||
2.65%, 05/19/26 |
797 | 774,716 | ||||||
2.90%, 03/30/26 (Call 03/30/25), (SOFR + 2.600%)(a) |
850 | 832,600 | ||||||
3.03%, 11/01/34 (Call 11/01/29), (SOFR + 1.490%)(a) |
898 | 821,284 | ||||||
3.10%, 05/15/23 |
605 | 607,886 | ||||||
3.15%, 03/30/31 (Call 03/30/30), (SOFR + 2.650%)(a) |
538 | 504,418 | ||||||
3.30%, 12/16/24 |
1,000 | 1,001,150 | ||||||
3.55%, 08/18/25 |
763 | 764,442 | ||||||
3.70%, 11/20/23 |
602 | 608,670 | ||||||
3.78%, 12/03/24 (Call 12/03/23), (3 mo. LIBOR US + 0.770%)(a) |
380 | 383,355 | ||||||
4.14%, 12/03/29 (Call 12/03/28), (3 mo. LIBOR US + 1.030%)(a) |
500 | 502,650 | ||||||
Sumitomo Mitsui Banking Corp. |
||||||||
3.40%, 07/11/24 |
174 | 173,464 | ||||||
3.65%, 07/23/25 |
250 | 248,283 | ||||||
3.95%, 07/19/23 |
1,030 | 1,039,157 | ||||||
3.95%, 01/10/24 |
5 | 5,056 | ||||||
Sumitomo Mitsui Financial Group Inc. |
||||||||
0.95%, 01/12/26 |
265 | 237,411 | ||||||
1.40%, 09/17/26 |
825 | 735,702 | ||||||
1.47%, 07/08/25 |
585 | 542,517 | ||||||
1.71%, 01/12/31 |
405 | 323,846 | ||||||
1.90%, 09/17/28 |
520 | 447,221 | ||||||
2.13%, 07/08/30 |
857 | 720,223 | ||||||
2.14%, 09/23/30 |
1,247 | 1,023,263 | ||||||
2.22%, 09/17/31 |
220 | 182,327 | ||||||
2.30%, 01/12/41 |
500 | 362,830 | ||||||
2.35%, 01/15/25 |
705 | 677,554 | ||||||
2.45%, 09/27/24 |
1,393 | 1,353,104 | ||||||
2.47%, 01/14/29 |
200 | 177,364 | ||||||
2.63%, 07/14/26 |
635 | 600,227 | ||||||
2.70%, 07/16/24 |
1,740 | 1,705,270 | ||||||
2.72%, 09/27/29 |
335 | 299,557 | ||||||
2.75%, 01/15/30 |
990 | 880,377 | ||||||
2.93%, 09/17/41 |
405 | 315,041 | ||||||
3.01%, 10/19/26 |
205 | 195,896 | ||||||
3.04%, 07/16/29 |
1,053 | 964,116 | ||||||
3.05%, 01/14/42 |
370 | 301,139 | ||||||
3.20%, 09/17/29 |
1,024 | 932,106 | ||||||
3.35%, 10/18/27 |
487 | 468,080 | ||||||
3.36%, 07/12/27 |
324 | 312,462 | ||||||
3.45%, 01/11/27 |
523 | 506,735 | ||||||
3.54%, 01/17/28 |
1,650 | 1,589,148 | ||||||
3.75%, 07/19/23 |
1,133 | 1,142,064 | ||||||
3.78%, 03/09/26 |
470 | 464,337 | ||||||
3.94%, 10/16/23 |
955 | 964,684 | ||||||
3.94%, 07/19/28 |
398 | 388,102 | ||||||
4.31%, 10/16/28 |
90 | 89,349 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Sumitomo Mitsui Trust Bank Ltd. |
||||||||
0.80%, 09/12/23, (SOFR + 0.44%)(a)(b) |
$ | 1,350 | $ | 1,307,677 | ||||
0.80%, 09/16/24(b) |
1,320 | 1,235,296 | ||||||
1.05%, 09/12/25(b) |
1,640 | 1,495,368 | ||||||
1.35%, 09/16/26(b) |
1,060 | 949,166 | ||||||
1.55%, 03/25/26(b) |
400 | 365,728 | ||||||
2.55%, 03/10/25(b) |
1,000 | 968,490 | ||||||
2.80%, 03/10/27(b) |
1,000 | 948,250 | ||||||
Suncorp-Metway Ltd., 3.30%, 04/15/24(b) |
281 | 280,202 | ||||||
SVB Financial Group |
||||||||
1.80%, 10/28/26 (Call 09/28/26) |
905 | 818,292 | ||||||
1.80%, 02/02/31 (Call 11/02/30) |
920 | 737,352 | ||||||
2.10%, 05/15/28 (Call 03/15/28) |
105 | 92,394 | ||||||
3.13%, 06/05/30 (Call 03/05/30) |
586 | 526,363 | ||||||
3.50%, 01/29/25 |
103 | 102,249 | ||||||
4.35%, 04/29/28 (Call 04/29/27)(a) |
770 | 764,995 | ||||||
4.57%, 04/29/33 (Call 04/29/32) |
770 | 763,178 | ||||||
Svenska Handelsbanken AB |
||||||||
0.55%, 06/11/24(b) |
615 | 579,957 | ||||||
0.63%, 06/30/23, (SOFR + 0.17000%)(a)(b) |
790 | 769,168 | ||||||
1.42%, 06/11/27 (Call 06/11/26)(a)(b) |
780 | 703,381 | ||||||
3.90%, 11/20/23 |
590 | 597,540 | ||||||
Swedbank AB |
||||||||
0.85%, 03/18/24(b) |
35 | 33,379 | ||||||
1.30%, 06/02/23(b) |
313 | 307,507 | ||||||
1.54%, 11/16/26(b) |
525 | 478,034 | ||||||
3.36%, 04/04/25(b) |
450 | 446,328 | ||||||
Synovus Financial Corp., 5.90%, 02/07/29 (Call 02/07/24)(a) |
180 | 181,575 | ||||||
TC Ziraat Bankasi AS |
||||||||
5.13%, 09/29/23(d) |
200 | 196,076 | ||||||
5.38%, 03/02/26(d) |
800 | 731,952 | ||||||
Texas Capital Bancshares Inc., 4.00%, 05/06/31 (Call 05/06/26)(a) |
515 | 495,059 | ||||||
Toronto-Dominion Bank (The) |
||||||||
0.45%, 09/11/23 |
804 | 778,449 | ||||||
0.55%, 03/04/24 |
740 | 705,464 | ||||||
0.70%, 09/10/24 |
1,015 | 956,171 | ||||||
0.75%, 06/12/23 |
185 | 181,047 | ||||||
0.75%, 09/11/25 |
123 | 112,023 | ||||||
0.75%, 01/06/26 |
707 | 635,650 | ||||||
1.15%, 06/12/25 |
506 | 469,887 | ||||||
1.20%, 06/03/26 |
1,005 | 906,580 | ||||||
1.25%, 12/13/24 |
1,110 | 1,053,357 | ||||||
1.25%, 09/10/26 |
1,092 | 979,098 | ||||||
1.45%, 01/10/25(c) |
200 | 189,624 | ||||||
1.95%, 01/12/27 |
295 | 270,919 | ||||||
2.00%, 09/10/31 |
975 | 812,341 | ||||||
2.35%, 03/08/24 |
600 | 590,832 | ||||||
2.45%, 01/12/32 |
200 | 171,588 | ||||||
2.65%, 06/12/24 |
1,246 | 1,231,621 | ||||||
2.80%, 03/10/27 |
600 | 570,342 | ||||||
3.20%, 03/10/32 |
600 | 547,614 | ||||||
3.25%, 03/11/24 |
926 | 926,657 | ||||||
3.50%, 07/19/23 |
921 | 928,865 | ||||||
3.63%, 09/15/31 (Call 09/15/26)(a) |
1,537 | 1,500,942 | ||||||
Truist Bank |
||||||||
1.50%, 03/10/25 (Call 02/10/25) |
847 | 803,947 | ||||||
2.15%, 12/06/24 (Call 11/05/24) |
917 | 890,306 | ||||||
2.25%, 03/11/30 (Call 12/11/29) |
1,307 | 1,132,032 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.64%, 09/17/29 (Call 09/17/24)(a) |
$ | 655 | $ | 634,289 | ||||
2.75%, 05/01/23 (Call 04/01/23) |
300 | 299,400 | ||||||
3.20%, 04/01/24 (Call 03/01/24) |
454 | 453,909 | ||||||
3.30%, 05/15/26 (Call 04/15/26) |
490 | 480,930 | ||||||
3.63%, 09/16/25 (Call 08/16/25) |
326 | 324,445 | ||||||
3.69%, 08/02/24 (Call 08/02/23), |
||||||||
(3 mo. LIBOR US + 0.735%)(a) |
295 | 296,797 | ||||||
3.80%, 10/30/26 (Call 09/30/26) |
460 | 456,633 | ||||||
4.05%, 11/03/25 (Call 09/03/25) |
578 | 587,971 | ||||||
Truist Financial Corp. |
||||||||
1.13%, 08/03/27 (Call 06/03/27) |
945 | 822,197 | ||||||
1.20%, 08/05/25 (Call 07/03/25) |
288 | 267,379 | ||||||
1.27%, 03/02/27 (Call 03/02/26), (SOFR + 0.609%)(a) |
175 | 159,114 | ||||||
1.89%, 06/07/29 (Call 06/07/28), (SOFR + 0.862%)(a) |
1,130 | 989,451 | ||||||
1.95%, 06/05/30 (Call 03/05/30) |
315 | 269,775 | ||||||
2.50%, 08/01/24 (Call 07/01/24) |
1,058 | 1,038,554 | ||||||
2.85%, 10/26/24 (Call 09/26/24) |
656 | 648,154 | ||||||
3.70%, 06/05/25 (Call 05/05/25) |
455 | 456,147 | ||||||
3.75%, 12/06/23 (Call 11/06/23) |
1,185 | 1,197,004 | ||||||
3.88%, 03/19/29 (Call 02/16/29) |
810 | 787,174 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
772 | 780,554 | ||||||
Turkiye Is Bankasi AS |
||||||||
6.13%, 04/25/24(d) |
400 | 394,508 | ||||||
7.00%, 06/29/28 (Call 06/29/23)(a)(d) |
600 | 586,860 | ||||||
7.75%, 01/22/30 (Call 01/22/25)(a)(d) |
600 | 594,216 | ||||||
Turkiye Vakiflar Bankasi TAO |
||||||||
5.25%, 02/05/25(d) |
400 | 373,852 | ||||||
6.50%, 01/08/26(d) |
200 | 188,648 | ||||||
8.13%, 03/28/24(d) |
400 | 405,824 | ||||||
U.S. Bancorp. |
||||||||
1.38%, 07/22/30 (Call 04/22/30) |
1,181 | 966,330 | ||||||
1.45%, 05/12/25 (Call 04/11/25) |
985 | 929,111 | ||||||
2.22%, 01/27/28 (Call 01/27/27), (SOFR + 0.730%)(a) |
200 | 185,912 | ||||||
2.40%, 07/30/24 (Call 06/28/24) |
741 | 727,521 | ||||||
2.49%, 11/03/36 (Call 11/03/31)(a) |
630 | 530,290 | ||||||
2.68%, 01/27/33 (Call 01/27/32), (SOFR + 1.020%)(a) |
290 | 257,053 | ||||||
3.00%, 07/30/29 (Call 04/30/29) |
900 | 836,694 | ||||||
3.10%, 04/27/26 (Call 03/27/26) |
924 | 903,783 | ||||||
3.38%, 02/05/24 (Call 01/05/24) |
665 | 667,574 | ||||||
3.60%, 09/11/24 (Call 08/11/24) |
755 | 759,032 | ||||||
3.70%, 01/30/24 (Call 12/29/23) |
365 | 368,803 | ||||||
3.90%, 04/26/28 (Call 03/24/28) |
679 | 680,188 | ||||||
3.95%, 11/17/25 (Call 10/17/25) |
714 | 725,160 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26) |
1,208 | 1,150,922 | ||||||
Series X, 3.15%, 04/27/27 (Call 03/27/27) |
728 | 710,040 | ||||||
U.S. Bank N.A./Cincinnati OH |
||||||||
2.05%, 01/21/25 (Call 12/20/24) |
240 | 232,133 | ||||||
2.80%, 01/27/25 (Call 12/27/24) |
956 | 944,356 | ||||||
3.40%, 07/24/23 (Call 06/23/23) |
920 | 927,930 | ||||||
UBS AG/London |
||||||||
0.38%, 06/01/23(b) |
1,135 | 1,105,978 | ||||||
0.45%, 02/09/24(b) |
1,405 | 1,337,419 | ||||||
0.70%, 08/09/24(b) |
1,205 | 1,134,399 | ||||||
1.25%, 06/01/26(b) |
2,015 | 1,812,916 | ||||||
1.38%, 01/13/25 (Call 12/13/24), (SOFR + 0.300%)(a)(b) |
605 | 571,767 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.50%, 06/26/48(b) |
$ | 700 | $ | 687,337 | ||||
UBS Group AG |
||||||||
1.01%, 07/30/24 (Call 07/30/23)(a)(b) |
3,910 | 3,798,487 | ||||||
1.36%, 01/30/27 (Call 01/30/26)(a)(b) |
2,878 | 2,584,127 | ||||||
1.49%, 08/10/27 (Call 08/10/26)(a)(b) |
1,135 | 1,008,561 | ||||||
2.10%, 02/11/32 (Call 02/11/31)(a)(b) |
380 | 309,635 | ||||||
2.75%, 02/11/33 (Call 02/11/32)(a)(b) |
880 | 740,397 | ||||||
3.13%, 08/13/30 (Call 08/13/29), |
||||||||
(3 mo. LIBOR US + 1.468%)(a)(b) |
1,235 | 1,121,800 | ||||||
3.18%, 02/11/43 (Call 02/11/42)(a)(b) |
645 | 509,969 | ||||||
3.49%, 05/23/23 (Call 05/23/22)(b) |
438 | 438,000 | ||||||
4.13%, 09/24/25(b) |
1,210 | 1,210,557 | ||||||
4.13%, 04/15/26(b) |
1,258 | 1,250,792 | ||||||
4.25%, 03/23/28 (Call 03/23/27)(b) |
610 | 602,643 | ||||||
UniCredit SpA |
||||||||
1.98%, 06/03/27 (Call 06/03/26)(a)(b) |
810 | 714,517 | ||||||
2.57%, 09/22/26 (Call 09/22/25)(a)(b) |
1,121 | 1,024,908 | ||||||
3.13%, 06/03/32 (Call 06/03/31)(a)(b)(c) |
655 | 541,567 | ||||||
4.63%, 04/12/27(b) |
850 | 829,659 | ||||||
5.46%, 06/30/35 (Call 06/30/30)(a)(b) |
840 | 759,898 | ||||||
5.86%, 06/19/32 (Call 06/19/27)(a)(b) |
605 | 576,855 | ||||||
7.30%, 04/02/34 (Call 04/02/29)(a)(b) |
860 | 872,221 | ||||||
Union Bank of the Philippines, 2.13%, 10/22/25(d) |
400 | 384,252 | ||||||
United Overseas Bank Ltd. |
||||||||
1.25%, 04/14/26(b) |
165 | 151,668 | ||||||
1.75%, 03/16/31 (Call 03/16/26)(a)(d) |
800 | 729,928 | ||||||
3.75%, 04/15/29 (Call 04/15/24)(a)(b) |
535 | 534,754 | ||||||
Valley National Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.360%)(a) |
200 | 187,908 | ||||||
Vnesheconombank Via VEB Finance PLC |
||||||||
5.94%, 11/21/23(d) |
600 | 12,000 | ||||||
6.80%, 11/22/25(d) |
600 | 12,000 | ||||||
Wachovia Corp. |
||||||||
5.50%, 08/01/35 |
2,077 | 2,163,756 | ||||||
7.57%, 08/01/26(f) |
160 | 178,115 | ||||||
Warba Sukuk Ltd., 2.98%, 09/24/24(d) |
200 | 198,938 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28) |
153 | 150,659 | ||||||
Wells Fargo & Co. |
||||||||
0.81%, 05/19/25 (Call 05/19/24), (SOFR + 0.510%)(a) |
1,650 | 1,553,590 | ||||||
1.65%, 06/02/24 (Call 06/02/23), (SOFR + 1.600%)(a) |
1,830 | 1,799,128 | ||||||
2.16%, 02/11/26 (Call 02/11/25), (3 mo. LIBOR US + 0.750%)(a) |
1,734 | 1,644,786 | ||||||
2.19%, 04/30/26 (Call 04/30/25), (SOFR + 2.000%)(a) |
955 | 902,236 | ||||||
2.39%, 06/02/28 (Call 06/02/27), (SOFR + 2.100%)(a) |
1,438 | 1,306,524 | ||||||
2.41%, 10/30/25 (Call 10/30/24), (SOFR + 1.087%)(a) |
2,515 | 2,417,971 | ||||||
2.57%, 02/11/31 (Call 02/11/30), (SOFR + 1.262%)(a) |
2,472 | 2,167,895 | ||||||
2.88%, 10/30/30 (Call 10/30/29), (SOFR + 1.432%)(a) |
1,930 | 1,731,982 | ||||||
3.00%, 02/19/25 |
1,096 | 1,077,269 | ||||||
3.00%, 04/22/26 |
2,524 | 2,426,271 | ||||||
3.00%, 10/23/26 |
1,192 | 1,138,694 | ||||||
3.07%, 04/30/41 (Call 04/30/40), (SOFR + 2.530%)(a) |
1,300 | 1,051,492 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.20%, 06/17/27 (Call 06/17/26), (3 mo. LIBOR US + 1.170%)(a) |
$ | 1,720 | $ | 1,647,106 | ||||
3.30%, 09/09/24 |
1,857 | 1,849,888 | ||||||
3.35%, 03/02/33 (Call 03/02/32), (SOFR + 1.500%)(a) |
1,300 | 1,181,596 | ||||||
3.53%, 03/24/28 (Call 03/24/27), (SOFR + 1.510%)(a) |
1,370 | 1,318,926 | ||||||
3.55%, 09/29/25 |
905 | 899,090 | ||||||
3.58%, 05/22/28 (Call 05/22/27), (3 mo. LIBOR US + 1.310%)(a) |
2,080 | 1,996,946 | ||||||
3.75%, 01/24/24 (Call 12/22/23) |
1,011 | 1,018,987 | ||||||
3.90%, 05/01/45 |
1,187 | 1,067,885 | ||||||
3.91%, 04/25/26 (Call 04/25/25), (SOFR + 1.320%)(a) |
1,255 | 1,246,491 | ||||||
4.10%, 06/03/26 |
778 | 774,655 | ||||||
4.13%, 08/15/23 |
652 | 659,641 | ||||||
4.15%, 01/24/29 (Call 10/24/28) |
1,675 | 1,650,126 | ||||||
4.30%, 07/22/27 |
1,979 | 1,974,963 | ||||||
4.40%, 06/14/46 |
1,245 | 1,157,452 | ||||||
4.48%, 04/04/31 (Call 04/04/30), (SOFR + 4.032%)(a) |
1,025 | 1,023,985 | ||||||
4.61%, 04/25/53 (Call 04/25/52) |
1,760 | 1,735,483 | ||||||
4.65%, 11/04/44 |
1,659 | 1,582,553 | ||||||
4.75%, 12/07/46 |
1,905 | 1,861,756 | ||||||
4.90%, 11/17/45 |
1,127 | 1,106,861 | ||||||
5.01%, 04/04/51 (Call 04/04/50), (SOFR + 4.502%)(a) |
2,195 | 2,283,349 | ||||||
5.38%, 02/07/35 |
420 | 451,122 | ||||||
5.38%, 11/02/43 |
982 | 1,024,619 | ||||||
5.61%, 01/15/44 |
1,613 | 1,721,652 | ||||||
5.95%, 12/15/36 |
275 | 301,672 | ||||||
Series B, 7.95%, 11/15/29 |
40 | 49,099 | ||||||
Wells Fargo Bank N.A. |
||||||||
5.85%, 02/01/37 |
390 | 434,090 | ||||||
5.95%, 08/26/36 |
40 | 44,449 | ||||||
6.60%, 01/15/38 |
768 | 932,905 | ||||||
Westpac Banking Corp. |
||||||||
1.02%, 11/18/24 |
455 | 431,404 | ||||||
1.15%, 06/03/26 |
925 | 837,856 | ||||||
1.95%, 11/20/28 |
1,000 | 883,300 | ||||||
2.15%, 06/03/31 |
1,135 | 968,677 | ||||||
2.35%, 02/19/25 |
345 | 335,554 | ||||||
2.65%, 01/16/30 |
787 | 717,107 | ||||||
2.67%, 11/15/35 (Call 11/15/30)(a) |
515 | 422,527 | ||||||
2.70%, 08/19/26 |
1,174 | 1,127,932 | ||||||
2.85%, 05/13/26 |
839 | 814,317 | ||||||
2.89%, 02/04/30 (Call 02/04/25)(a) |
925 | 883,967 | ||||||
2.96%, 11/16/40 |
504 | 385,323 | ||||||
3.02%, 11/18/36 (Call 11/18/31)(a) |
665 | 552,495 | ||||||
3.13%, 11/18/41 |
785 | 608,658 | ||||||
3.30%, 02/26/24 |
664 | 667,220 | ||||||
3.35%, 03/08/27 |
469 | 459,742 | ||||||
3.40%, 01/25/28 |
505 | 490,325 | ||||||
3.65%, 05/15/23 |
742 | 749,784 | ||||||
4.11%, 07/24/34 (Call 07/24/29)(a) |
1,220 | 1,150,643 | ||||||
4.32%, 11/23/31 (Call 11/23/26)(a) |
245 | 240,262 | ||||||
4.42%, 07/24/39 |
890 | 837,419 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 |
10 | 9,721 | ||||||
Woori Bank |
||||||||
0.75%, 02/01/26(d) |
1,200 | 1,083,732 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.25%, (Call 10/04/24)(a)(d)(e) |
$ | 400 | $ | 391,952 | ||||
4.75%, 04/30/24(d) |
250 | 254,773 | ||||||
5.13%, 08/06/28(d) |
200 | 209,496 | ||||||
Yapi ve Kredi Bankasi AS |
||||||||
5.85%, 06/21/24(d) |
400 | 391,300 | ||||||
7.88%, 01/22/31 (Call 01/22/26)(a)(d) |
600 | 586,800 | ||||||
8.25%, 10/15/24(d) |
200 | 204,768 | ||||||
Zions Bancorp. N.A., 3.25%, 10/29/29 (Call 07/29/29) |
365 | 333,245 | ||||||
|
|
|||||||
1,156,171,290 | ||||||||
Beverages — 0.5% | ||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)(d) |
600 | 494,142 | ||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.65%, 02/01/26 (Call 11/01/25) |
1,939 | 1,926,493 | ||||||
4.70%, 02/01/36 (Call 08/01/35) |
1,581 | 1,565,854 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
3,171 | 3,127,272 | ||||||
Anheuser-Busch InBev Finance Inc. |
||||||||
4.00%, 01/17/43 |
1,035 | 902,551 | ||||||
4.63%, 02/01/44 |
987 | 935,864 | ||||||
4.70%, 02/01/36 (Call 08/01/35) |
1,525 | 1,490,535 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
1,521 | 1,491,341 | ||||||
Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
570 | 541,477 | ||||||
3.75%, 07/15/42 |
664 | 561,372 | ||||||
4.00%, 04/13/28 (Call 01/13/28) |
1,347 | 1,338,878 | ||||||
4.35%, 06/01/40 (Call 12/01/39) |
738 | 691,536 | ||||||
4.38%, 04/15/38 (Call 10/15/37) |
1,140 | 1,082,966 | ||||||
4.44%, 10/06/48 (Call 04/06/48) |
1,330 | 1,217,469 | ||||||
4.50%, 06/01/50 (Call 12/01/49) |
1,751 | 1,639,356 | ||||||
4.60%, 04/15/48 (Call 10/15/47) |
2,413 | 2,271,791 | ||||||
4.60%, 06/01/60 (Call 12/01/59) |
941 | 861,391 | ||||||
4.75%, 01/23/29 (Call 10/23/28) |
2,378 | 2,449,245 | ||||||
4.75%, 04/15/58 (Call 10/15/57) |
623 | 584,386 | ||||||
4.90%, 01/23/31 (Call 10/23/30) |
1,064 | 1,107,081 | ||||||
4.95%, 01/15/42 |
841 | 836,593 | ||||||
5.45%, 01/23/39 (Call 07/23/38) |
1,113 | 1,181,928 | ||||||
5.55%, 01/23/49 (Call 07/23/48) |
1,234 | 1,314,938 | ||||||
5.80%, 01/23/59 (Call 07/23/58) |
1,155 | 1,258,523 | ||||||
5.88%, 06/15/35 |
10 | 10,972 | ||||||
8.00%, 11/15/39 |
578 | 768,087 | ||||||
8.20%, 01/15/39 |
1,218 | 1,644,008 | ||||||
Bacardi Ltd. |
||||||||
2.75%, 07/15/26 (Call 04/15/26)(b) |
485 | 454,367 | ||||||
4.45%, 05/15/25 (Call 03/15/25)(d) |
1,045 | 1,051,552 | ||||||
4.70%, 05/15/28 (Call 02/15/28)(b) |
100 | 100,350 | ||||||
4.70%, 05/15/28 (Call 02/15/28)(d) |
376 | 377,316 | ||||||
5.15%, 05/15/38 (Call 11/15/37)(b) |
100 | 100,404 | ||||||
5.15%, 05/15/38 (Call 11/15/37)(d) |
50 | 50,202 | ||||||
5.30%, 05/15/48 (Call 11/15/47)(b) |
100 | 100,165 | ||||||
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)(d) |
600 | 509,268 | ||||||
Brown-Forman Corp. |
||||||||
3.50%, 04/15/25 (Call 02/15/25) |
25 | 25,140 | ||||||
4.00%, 04/15/38 (Call 10/15/37) |
171 | 162,329 | ||||||
4.50%, 07/15/45 (Call 01/15/45) |
131 | 128,080 | ||||||
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)(d) |
300 | 285,390 | ||||||
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)(d) |
150 | 133,404 |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
Coca-Cola Co. (The) |
||||||||
1.00%, 03/15/28 |
$ | 1,085 | $ | 939,621 | ||||
1.38%, 03/15/31 |
650 | 531,128 | ||||||
1.45%, 06/01/27 |
314 | 285,561 | ||||||
1.50%, 03/05/28 |
350 | 313,390 | ||||||
1.65%, 06/01/30 |
450 | 382,662 | ||||||
1.75%, 09/06/24 |
481 | 471,370 | ||||||
2.00%, 03/05/31 |
177 | 152,781 | ||||||
2.13%, 09/06/29 |
1,189 | 1,064,381 | ||||||
2.25%, 01/05/32 |
792 | 695,186 | ||||||
2.50%, 06/01/40 |
525 | 421,071 | ||||||
2.50%, 03/15/51 |
755 | 557,620 | ||||||
2.60%, 06/01/50 |
643 | 486,539 | ||||||
2.75%, 06/01/60(c) |
495 | 364,251 | ||||||
2.88%, 05/05/41 |
1,045 | 873,066 | ||||||
2.90%, 05/25/27 |
219 | 213,564 | ||||||
3.00%, 03/05/51 |
590 | 483,399 | ||||||
3.38%, 03/25/27 |
390 | 389,243 | ||||||
3.45%, 03/25/30 |
754 | 735,090 | ||||||
4.20%, 03/25/50 |
40 | 40,320 | ||||||
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25) |
275 | 275,833 | ||||||
Coca-Cola Europacific Partners PLC, 0.50%, 05/05/23(b) |
10 | 9,740 | ||||||
Coca-Cola European Partners PLC, 1.50%, 01/15/27 (Call 12/15/26)(b) |
240 | 213,895 | ||||||
Coca-Cola Femsa SAB de CV |
||||||||
1.85%, 09/01/32 (Call 06/01/32) |
1,215 | 967,055 | ||||||
2.75%, 01/22/30 (Call 10/22/29) |
1,046 | 941,055 | ||||||
5.25%, 11/26/43 |
155 | 161,891 | ||||||
Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)(d) |
400 | 371,264 | ||||||
Constellation Brands Inc. |
||||||||
2.25%, 08/01/31 (Call 05/01/31) |
835 | 693,083 | ||||||
2.88%, 05/01/30 (Call 02/01/30) |
635 | 564,686 | ||||||
3.15%, 08/01/29 (Call 05/01/29) |
656 | 603,146 | ||||||
3.50%, 05/09/27 (Call 02/09/27) |
328 | 320,866 | ||||||
3.60%, 02/15/28 (Call 11/15/27) |
443 | 426,636 | ||||||
3.70%, 12/06/26 (Call 09/06/26) |
521 | 515,274 | ||||||
3.75%, 05/01/50 (Call 11/01/49) |
295 | 246,080 | ||||||
4.10%, 02/15/48 (Call 08/15/47) |
165 | 144,649 | ||||||
4.25%, 05/01/23 |
1,332 | 1,349,929 | ||||||
4.40%, 11/15/25 (Call 09/15/25) |
481 | 489,571 | ||||||
4.50%, 05/09/47 (Call 11/09/46) |
500 | 463,420 | ||||||
4.65%, 11/15/28 (Call 08/15/28) |
200 | 202,304 | ||||||
4.75%, 11/15/24 |
893 | 916,566 | ||||||
4.75%, 12/01/25 |
275 | 284,133 | ||||||
5.25%, 11/15/48 (Call 05/15/48) |
456 | 467,614 | ||||||
Diageo Capital PLC |
||||||||
1.38%, 09/29/25 (Call 08/29/25) |
435 | 406,934 | ||||||
2.00%, 04/29/30 (Call 01/29/30) |
1,208 | 1,051,214 | ||||||
2.13%, 04/29/32 (Call 01/29/32) |
473 | 403,275 | ||||||
3.50%, 09/18/23 (Call 08/18/23) |
230 | 231,589 | ||||||
3.88%, 05/18/28 (Call 02/18/28) |
200 | 200,998 | ||||||
3.88%, 04/29/43 (Call 10/29/42) |
110 | 102,158 | ||||||
5.88%, 09/30/36 |
281 | 327,345 | ||||||
Diageo Investment Corp. |
||||||||
4.25%, 05/11/42 |
310 | 300,908 | ||||||
7.45%, 04/15/35 |
50 | 65,404 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
Embotelladora Andina SA, 3.95%, 01/21/50 (Call 07/21/49)(d) |
$ | 350 | $ | 293,629 | ||||
Fomento Economico Mexicano SAB de CV |
||||||||
2.88%, 05/10/23 |
200 | 198,478 | ||||||
3.50%, 01/16/50 (Call 07/16/49) |
1,445 | 1,156,491 | ||||||
4.38%, 05/10/43 |
670 | 636,520 | ||||||
Heineken NV |
||||||||
3.50%, 01/29/28 (Call 10/29/27)(b) |
1,920 | 1,863,149 | ||||||
4.00%, 10/01/42(b) |
25 | 22,778 | ||||||
4.35%, 03/29/47 (Call 09/29/46)(b) |
320 | 306,435 | ||||||
JDE Peet’s NV |
||||||||
1.38%, 01/15/27 (Call 12/15/26)(b) |
275 | 239,756 | ||||||
2.25%, 09/24/31 (Call 06/24/31)(b) |
650 | 526,994 | ||||||
Keurig Dr Pepper Inc. |
||||||||
0.75%, 03/15/24 (Call 05/31/22) |
495 | 472,680 | ||||||
2.25%, 03/15/31 (Call 12/15/30) |
290 | 244,412 | ||||||
2.55%, 09/15/26 (Call 06/15/26) |
542 | 513,816 | ||||||
3.13%, 12/15/23 (Call 10/15/23) |
478 | 478,884 | ||||||
3.20%, 05/01/30 (Call 02/01/30) |
1,063 | 972,230 | ||||||
3.35%, 03/15/51 (Call 09/15/50) |
245 | 189,980 | ||||||
3.40%, 11/15/25 (Call 08/15/25) |
350 | 346,668 | ||||||
3.43%, 06/15/27 (Call 03/15/27) |
604 | 590,030 | ||||||
3.80%, 05/01/50 (Call 11/01/49) |
370 | 312,669 | ||||||
3.95%, 04/15/29 (Call 02/15/29) |
495 | 483,224 | ||||||
4.05%, 04/15/32 (Call 01/15/32) |
540 | 517,120 | ||||||
4.42%, 05/25/25 (Call 03/25/25) |
271 | 276,575 | ||||||
4.42%, 12/15/46 (Call 06/15/46) |
440 | 412,377 | ||||||
4.50%, 11/15/45 (Call 05/15/45) |
260 | 245,263 | ||||||
4.50%, 04/15/52 (Call 10/15/51) |
385 | 358,119 | ||||||
Molson Coors Beverage Co. |
||||||||
3.00%, 07/15/26 (Call 04/15/26) |
1,314 | 1,253,806 | ||||||
4.20%, 07/15/46 (Call 01/15/46) |
901 | 773,554 | ||||||
5.00%, 05/01/42 |
615 | 582,737 | ||||||
PepsiCo Inc. |
||||||||
0.40%, 10/07/23 |
470 | 456,220 | ||||||
0.75%, 05/01/23 |
575 | 565,921 | ||||||
1.40%, 02/25/31 (Call 11/25/30) |
627 | 517,375 | ||||||
1.63%, 05/01/30 (Call 02/01/30) |
945 | 806,652 | ||||||
1.95%, 10/21/31 (Call 07/21/31) |
325 | 278,814 | ||||||
2.25%, 03/19/25 (Call 02/19/25) |
1,492 | 1,456,893 | ||||||
2.38%, 10/06/26 (Call 07/06/26) |
1,147 | 1,101,258 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
395 | 380,460 | ||||||
2.63%, 07/29/29 (Call 04/29/29) |
870 | 812,876 | ||||||
2.63%, 10/21/41 (Call 04/21/41) |
300 | 243,609 | ||||||
2.75%, 04/30/25 (Call 01/30/25) |
486 | 480,523 | ||||||
2.75%, 03/19/30 (Call 12/19/29) |
1,895 | 1,762,123 | ||||||
2.75%, 10/21/51 (Call 04/21/51) |
620 | 489,620 | ||||||
2.85%, 02/24/26 (Call 11/24/25) |
225 | 221,020 | ||||||
2.88%, 10/15/49 (Call 04/15/49) |
759 | 617,151 | ||||||
3.00%, 10/15/27 (Call 07/15/27) |
605 | 592,555 | ||||||
3.38%, 07/29/49 (Call 01/29/49) |
403 | 353,794 | ||||||
3.45%, 10/06/46 (Call 04/06/46) |
513 | 457,545 | ||||||
3.50%, 07/17/25 (Call 04/17/25) |
275 | 276,950 | ||||||
3.60%, 03/01/24 (Call 12/01/23) |
913 | 922,988 | ||||||
3.60%, 08/13/42 |
282 | 257,427 | ||||||
3.63%, 03/19/50 (Call 09/19/49) |
500 | 464,030 | ||||||
3.88%, 03/19/60 (Call 09/19/59) |
300 | 285,237 | ||||||
4.00%, 03/05/42 |
40 | 38,644 | ||||||
4.00%, 05/02/47 (Call 11/02/46) |
200 | 195,416 | ||||||
7.00%, 03/01/29 |
130 | 155,367 |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
Pernod Ricard International Finance LLC |
||||||||
1.25%, 04/01/28 (Call 02/01/28)(b)(c) |
$ | 405 | $ | 347,636 | ||||
1.63%, 04/01/31 (Call 01/01/30)(b) |
490 | 397,336 | ||||||
2.75%, 10/01/50 (Call 04/01/50)(b) |
403 | 291,796 | ||||||
Pernod Ricard SA |
||||||||
3.25%, 06/08/26 (Call 03/08/26)(b) |
400 | 391,568 | ||||||
4.25%, 07/15/22(b) |
5 | 5,025 | ||||||
5.50%, 01/15/42(b) |
65 | 71,293 | ||||||
Primo Water Holdings Inc., 4.38%, 04/30/29 (Call 04/30/24)(b) |
415 | 361,365 | ||||||
Suntory Holdings Ltd., 2.25%, 10/16/24 (Call 09/16/24)(b) |
607 | 581,312 | ||||||
Triton Water Holdings Inc., 6.25%, 04/01/29 (Call 04/01/24)(b)(c) |
440 | 364,698 | ||||||
|
|
|||||||
91,163,645 | ||||||||
Biotechnology — 0.3% | ||||||||
Amgen Inc. |
||||||||
1.65%, 08/15/28 (Call 06/15/28) |
1,200 | 1,046,928 | ||||||
1.90%, 02/21/25 (Call 01/21/25) |
90 | 86,334 | ||||||
2.00%, 01/15/32 (Call 10/15/31) |
1,845 | 1,524,966 | ||||||
2.20%, 02/21/27 (Call 12/21/26) |
902 | 836,461 | ||||||
2.25%, 08/19/23 (Call 06/19/23) |
727 | 722,260 | ||||||
2.30%, 02/25/31 (Call 11/25/30) |
718 | 616,712 | ||||||
2.45%, 02/21/30 (Call 11/21/29) |
738 | 650,879 | ||||||
2.60%, 08/19/26 (Call 05/19/26) |
857 | 819,112 | ||||||
2.77%, 09/01/53 (Call 03/01/53) |
691 | 479,982 | ||||||
2.80%, 08/15/41 (Call 02/15/41) |
1,045 | 792,528 | ||||||
3.00%, 01/15/52 (Call 07/15/51) |
1,370 | 990,236 | ||||||
3.13%, 05/01/25 (Call 02/01/25) |
629 | 622,477 | ||||||
3.15%, 02/21/40 (Call 08/21/39) |
1,020 | 824,945 | ||||||
3.20%, 11/02/27 (Call 08/02/27) |
545 | 524,693 | ||||||
3.35%, 02/22/32 (Call 11/22/31) |
325 | 299,920 | ||||||
3.38%, 02/21/50 (Call 08/21/49) |
1,177 | 918,496 | ||||||
3.63%, 05/22/24 (Call 02/22/24) |
639 | 643,901 | ||||||
4.20%, 02/22/52 (Call 08/22/51) |
135 | 121,374 | ||||||
4.40%, 05/01/45 (Call 11/01/44) |
1,586 | 1,476,518 | ||||||
4.40%, 02/22/62 (Call 08/22/61) |
495 | 442,589 | ||||||
4.56%, 06/15/48 (Call 12/15/47) |
614 | 590,343 | ||||||
4.66%, 06/15/51 (Call 12/15/50) |
1,657 | 1,594,631 | ||||||
4.95%, 10/01/41 |
618 | 615,046 | ||||||
5.15%, 11/15/41 (Call 05/15/41) |
440 | 455,193 | ||||||
5.65%, 06/15/42 (Call 12/15/41) |
65 | 70,745 | ||||||
5.75%, 03/15/40 |
70 | 77,875 | ||||||
6.38%, 06/01/37 |
140 | 163,603 | ||||||
6.40%, 02/01/39 |
165 | 192,149 | ||||||
Baxalta Inc. |
||||||||
4.00%, 06/23/25 (Call 03/23/25) |
1,185 | 1,192,466 | ||||||
5.25%, 06/23/45 (Call 12/23/44) |
835 | 878,445 | ||||||
Biogen Inc. |
||||||||
2.25%, 05/01/30 (Call 02/01/30) |
1,418 | 1,184,555 | ||||||
3.15%, 05/01/50 (Call 11/01/49) |
922 | 644,229 | ||||||
3.25%, 02/15/51 (Call 08/15/50)(b) |
691 | 494,300 | ||||||
4.05%, 09/15/25 (Call 06/15/25) |
964 | 961,349 | ||||||
5.20%, 09/15/45 (Call 03/15/45) |
210 | 207,986 | ||||||
Bio-Rad Laboratories Inc. |
||||||||
3.30%, 03/15/27 (Call 02/15/27) |
50 | 47,849 | ||||||
3.70%, 03/15/32 (Call 12/15/31) |
300 | 276,618 | ||||||
CSL Finance PLC |
||||||||
3.85%, 04/27/27 (Call 03/27/27)(b) |
200 | 199,052 | ||||||
4.05%, 04/27/29 (Call 02/27/29) |
200 | 198,356 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Biotechnology (continued) | ||||||||
4.25%, 04/27/32 (Call 01/27/32) |
$ | 200 | $ | 198,416 | ||||
4.63%, 04/27/42 (Call 10/27/41)(c) |
200 | 196,832 | ||||||
4.75%, 04/27/52 (Call 10/27/51) |
200 | 196,556 | ||||||
4.95%, 04/27/62 (Call 10/27/61) |
200 | 196,422 | ||||||
Emergent BioSolutions Inc., 3.88%, 08/15/28 (Call 08/15/23)(b) |
270 | 229,127 | ||||||
Gilead Sciences Inc. |
||||||||
0.75%, 09/29/23 (Call 05/10/22)(a) |
510 | 493,333 | ||||||
1.20%, 10/01/27 (Call 08/01/27) |
665 | 577,273 | ||||||
1.65%, 10/01/30 (Call 07/01/30) |
670 | 554,894 | ||||||
2.50%, 09/01/23 (Call 07/01/23) |
284 | 282,597 | ||||||
2.60%, 10/01/40 (Call 04/01/40) |
213 | 159,605 | ||||||
2.80%, 10/01/50 (Call 04/01/50) |
1,107 | 791,095 | ||||||
2.95%, 03/01/27 (Call 12/01/26) |
1,010 | 967,853 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
716 | 716,780 | ||||||
3.65%, 03/01/26 (Call 12/01/25) |
1,007 | 1,000,505 | ||||||
3.70%, 04/01/24 (Call 01/01/24) |
1,561 | 1,571,412 | ||||||
4.00%, 09/01/36 (Call 03/01/36) |
745 | 706,588 | ||||||
4.15%, 03/01/47 (Call 09/01/46) |
1,262 | 1,149,745 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
1,208 | 1,141,657 | ||||||
4.60%, 09/01/35 (Call 03/01/35) |
645 | 651,534 | ||||||
4.75%, 03/01/46 (Call 09/01/45) |
1,116 | 1,106,916 | ||||||
4.80%, 04/01/44 (Call 10/01/43) |
961 | 945,624 | ||||||
5.65%, 12/01/41 (Call 06/01/41) |
850 | 934,320 | ||||||
Grifols Escrow Issuer SA, 4.75%, 10/15/28 (Call 10/15/24)(b) |
340 | 311,035 | ||||||
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30) |
1,065 | 901,427 | ||||||
Regeneron Pharmaceuticals Inc. |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
715 | 581,109 | ||||||
2.80%, 09/15/50 (Call 03/15/50) |
767 | 541,594 | ||||||
Royalty Pharma PLC |
||||||||
0.75%, 09/02/23 |
385 | 372,503 | ||||||
1.20%, 09/02/25 (Call 08/02/25) |
803 | 731,188 | ||||||
1.75%, 09/02/27 (Call 07/02/27) |
542 | 476,543 | ||||||
2.15%, 09/02/31 (Call 06/02/31) |
265 | 213,964 | ||||||
2.20%, 09/02/30 (Call 06/02/30) |
965 | 807,010 | ||||||
3.30%, 09/02/40 (Call 03/02/40) |
370 | 288,926 | ||||||
3.35%, 09/02/51 (Call 03/02/51) |
315 | 224,198 | ||||||
3.55%, 09/02/50 (Call 03/02/50) |
865 | 640,593 | ||||||
|
|
|||||||
45,345,275 | ||||||||
Building Materials — 0.2% | ||||||||
Boise Cascade Co., 4.88%, 07/01/30 (Call 07/01/25)(b) |
250 | 236,250 | ||||||
Boral Finance Pty Ltd., 3.75%, 05/01/28 (Call 02/01/28)(b) |
25 | 23,825 | ||||||
Builders FirstSource Inc. |
||||||||
4.25%, 02/01/32 (Call 08/01/26)(b) |
837 | 714,781 | ||||||
5.00%, 03/01/30 (Call 03/01/25)(b) |
276 | 255,264 | ||||||
6.75%, 06/01/27 (Call 06/01/22)(b) |
355 | 366,001 | ||||||
Carrier Global Corp. |
||||||||
2.24%, 02/15/25 (Call 01/15/25) |
116 | 111,131 | ||||||
2.49%, 02/15/27 (Call 12/15/26) |
171 | 159,338 | ||||||
2.70%, 02/15/31 (Call 11/15/30) |
95 | 82,708 | ||||||
2.72%, 02/15/30 (Call 11/15/29) |
1,243 | 1,098,402 | ||||||
3.38%, 04/05/40 (Call 10/05/39) |
1,456 | 1,200,967 | ||||||
3.58%, 04/05/50 (Call 10/05/49) |
1,047 | 838,982 | ||||||
Cemex SAB de CV |
||||||||
3.88%, 07/11/31 (Call 07/11/26)(d) |
900 | 764,235 | ||||||
5.20%, 09/17/30 (Call 09/17/25)(d) |
800 | 753,952 | ||||||
5.45%, 11/19/29 (Call 11/19/24)(c)(d) |
600 | 576,078 | ||||||
7.38%, 06/05/27 (Call 06/05/23)(d) |
200 | 210,410 |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) | ||||||||
Cemex
SAB De CV, 5.13%, |
$ | 600 | $ | 548,580 | ||||
Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)(b) |
390 | 324,819 | ||||||
CP Atlas Buyer Inc., 7.00%, 12/01/28 (Call 12/01/23)(b) |
300 | 250,506 | ||||||
CRH America Finance Inc. |
||||||||
3.40%, 05/09/27 (Call 02/09/27)(b) |
40 | 38,935 | ||||||
3.95%, 04/04/28 (Call 01/04/28)(b) |
1,565 | 1,552,010 | ||||||
4.50%, 04/04/48 (Call 10/04/47)(b) |
255 | 249,076 | ||||||
CRH America Inc., 3.88%, 05/18/25 (Call 02/15/25)(b) |
2,145 | 2,155,768 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) |
585 | 490,470 | ||||||
Eco Material Technologies Inc., 7.88%, 01/31/27 (Call 01/31/24)(b) |
410 | 396,732 | ||||||
Fortune Brands Home & Security Inc. |
||||||||
3.25%, 09/15/29 (Call 06/15/29) |
485 | 438,687 | ||||||
4.00%, 09/21/23 (Call 08/21/23) |
624 | 631,020 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
250 | 250,363 | ||||||
4.00%, 03/25/32 (Call 12/25/31) |
500 | 465,180 | ||||||
4.50%, 03/25/52 (Call 09/25/51) |
500 | 425,285 | ||||||
GCC
SAB de CV, 3.61%, 04/20/32 |
200 | 174,226 | ||||||
Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23) |
583 | 520,497 | ||||||
Holcim Finance U.S. LLC |
||||||||
3.50%, 09/22/26 (Call 06/22/26)(b) |
25 | 24,642 | ||||||
4.75%, 09/22/46 (Call 03/22/46)(b) |
170 | 169,172 | ||||||
InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 05/31/22)(b) |
200 | 171,980 | ||||||
James Hardie International Finance DAC, 5.00%, 01/15/28 (Call 01/15/23)(b) |
235 | 226,512 | ||||||
Jeld-Wen Inc. |
||||||||
4.63%, 12/15/25 (Call 05/31/22)(b) |
200 | 189,156 | ||||||
4.88%, 12/15/27 (Call 12/15/22)(b) |
300 | 272,358 | ||||||
6.25%, 05/15/25 (Call 05/31/22)(b) |
85 | 86,898 | ||||||
Johnson Controls International PLC |
||||||||
3.63%, 07/02/24 (Call 04/02/24)(f) |
132 | 132,360 | ||||||
3.90%, 02/14/26 (Call 11/14/25) |
117 | 117,106 | ||||||
4.50%, 02/15/47 (Call 08/15/46) |
843 | 793,516 | ||||||
4.63%, 07/02/44 (Call 01/02/44) |
575 | 558,009 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(f) |
48 | 45,343 | ||||||
5.13%, 09/14/45 (Call 03/14/45) |
188 | 195,159 | ||||||
6.00%, 01/15/36 |
184 | 211,180 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
775 | 648,737 | ||||||
2.00%, 09/16/31 (Call 06/16/31) |
750 | 616,860 | ||||||
Koppers Inc., 6.00%, 02/15/25 (Call 05/31/22)(b) |
254 | 246,662 | ||||||
Lafarge SA, 7.13%, 07/15/36 |
200 | 248,144 | ||||||
Lennox International Inc. |
||||||||
1.35%, 08/01/25 (Call 07/01/25) |
745 | 689,289 | ||||||
3.00%, 11/15/23 (Call 09/15/23) |
105 | 104,514 | ||||||
Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)(b) |
190 | 163,831 | ||||||
Martin Marietta Materials Inc. |
||||||||
0.65%, 07/15/23 (Call 07/15/22) |
100 | 97,466 | ||||||
2.40%, 07/15/31 (Call 04/15/31) |
175 | 147,747 | ||||||
3.20%, 07/15/51 (Call 01/15/51) |
250 | 185,658 | ||||||
3.45%, 06/01/27 (Call 03/01/27) |
510 | 495,195 | ||||||
3.50%, 12/15/27 (Call 09/15/27) |
268 | 260,201 | ||||||
4.25%, 07/02/24 (Call 04/02/24) |
543 | 549,657 | ||||||
4.25%, 12/15/47 (Call 06/15/47) |
535 | 472,630 | ||||||
Masco Corp. |
||||||||
1.50%, 02/15/28 (Call 12/15/27) |
375 | 319,433 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) | ||||||||
2.00%, 10/01/30 (Call 07/01/30) |
$ | 383 | $ | 313,895 | ||||
2.00%, 02/15/31 (Call 11/15/30) |
442 | 359,240 | ||||||
3.13%, 02/15/51 (Call 08/15/50) |
210 | 153,842 | ||||||
3.50%, 11/15/27 (Call 08/15/27) |
271 | 260,057 | ||||||
4.50%, 05/15/47 (Call 11/15/46) |
70 | 64,530 | ||||||
Masonite International Corp. |
||||||||
3.50%, 02/15/30 (Call 08/15/29)(b) |
175 | 148,358 | ||||||
5.38%, 02/01/28 (Call 02/01/23)(b) |
300 | 287,766 | ||||||
MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 02/01/30 (Call 02/01/25)(b) |
330 | 287,569 | ||||||
Mohawk Industries Inc., 3.63%, 05/15/30 (Call 02/15/30) |
395 | 367,571 | ||||||
New Enterprise Stone & Lime Co. Inc. |
||||||||
5.25%, 07/15/28 (Call 07/15/24)(b) |
295 | 271,430 | ||||||
9.75%, 07/15/28 (Call 07/15/23)(b) |
195 | 192,586 | ||||||
Owens Corning |
||||||||
3.40%, 08/15/26 (Call 05/15/26) |
762 | 747,370 | ||||||
3.88%, 06/01/30 (Call 03/01/30) |
435 | 414,860 | ||||||
3.95%, 08/15/29 (Call 05/15/29) |
315 | 304,920 | ||||||
4.20%, 12/01/24 (Call 09/01/24) |
290 | 293,474 | ||||||
4.30%, 07/15/47 (Call 01/15/47) |
390 | 347,849 | ||||||
4.40%, 01/30/48 (Call 07/30/47) |
185 | 166,833 | ||||||
7.00%, 12/01/36 |
27 | 31,153 | ||||||
PGT Innovations Inc., 4.38%, 10/01/29 (Call 10/01/24)(b)(c) |
360 | 316,260 | ||||||
SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)(b) |
590 | 566,636 | ||||||
St Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)(b) |
140 | 143,857 | ||||||
Standard Industries Inc./NJ |
||||||||
3.38%, 01/15/31 (Call 07/15/25)(b) |
669 | 532,216 | ||||||
4.38%, 07/15/30 (Call 07/15/25)(b) |
931 | 778,027 | ||||||
4.75%, 01/15/28 (Call 01/15/23)(b) |
705 | 649,122 | ||||||
5.00%, 02/15/27 (Call 05/31/22)(b) |
515 | 488,550 | ||||||
Summit Materials LLC/Summit Materials Finance Corp. |
||||||||
5.25%, 01/15/29 (Call 07/15/23)(b) |
390 | 366,744 | ||||||
6.50%, 03/15/27 (Call 05/10/22)(b) |
198 | 197,562 | ||||||
Ultratech Cement Ltd., 2.80%, 02/16/31 (Call 08/16/30)(d) |
200 | 165,974 | ||||||
Victors Merger Corp., 6.38%, 05/15/29 (Call 05/15/24)(b) |
350 | 210,021 | ||||||
Votorantim Cimentos International SA, 7.25%, 04/05/41(d) |
200 | 226,916 | ||||||
Vulcan Materials Co. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
655 | 617,842 | ||||||
3.90%, 04/01/27 (Call 01/01/27) |
455 | 454,741 | ||||||
4.50%, 04/01/25 (Call 01/01/25) |
76 | 77,733 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
209 | 198,466 | ||||||
4.70%, 03/01/48 (Call 09/01/47) |
352 | 345,710 | ||||||
West China Cement Ltd., 4.95%, 07/08/26 (Call 07/08/24)(d) |
200 | 180,668 | ||||||
|
|
|||||||
36,274,241 | ||||||||
Chemicals — 0.6% | ||||||||
Cerdia Finanz GmbH, 10.50%, 02/15/27 (Call 02/15/24)(b) |
400 | 354,988 | ||||||
Air Liquide Finance SA |
||||||||
2.25%, 09/27/23 (Call 07/27/23)(b) |
887 | 879,159 | ||||||
2.25%, 09/10/29 (Call 06/10/29)(b) |
1,050 | 943,666 | ||||||
2.50%, 09/27/26 (Call 06/27/26)(b) |
310 | 296,624 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
Air Products and Chemicals Inc. |
||||||||
1.50%, 10/15/25 (Call 09/15/25) |
$ | 335 | $ | 314,133 | ||||
1.85%, 05/15/27 (Call 03/15/27) |
496 | 456,464 | ||||||
2.05%, 05/15/30 (Call 02/15/30) |
300 | 263,178 | ||||||
2.70%, 05/15/40 (Call 11/15/39) |
559 | 452,350 | ||||||
2.80%, 05/15/50 (Call 11/15/49) |
562 | 437,140 | ||||||
3.35%, 07/31/24 (Call 04/30/24) |
185 | 185,555 | ||||||
Albemarle Corp. |
||||||||
4.15%, 12/01/24 (Call 09/01/24) |
282 | 285,505 | ||||||
5.45%, 12/01/44 (Call 06/01/44) |
22 | 22,623 | ||||||
Alpek SAB de CV |
||||||||
3.25%, 02/25/31 (Call 11/25/30)(d) |
400 | 340,516 | ||||||
4.25%, 09/18/29 (Call 06/18/29)(d) |
400 | 371,212 | ||||||
5.38%, 08/08/23(d) |
200 | 204,516 | ||||||
Ashland LLC |
||||||||
3.38%, 09/01/31 (Call 06/01/31)(b)(c) |
230 | 199,049 | ||||||
6.88%, 05/15/43 (Call 02/15/43) |
175 | 196,257 | ||||||
ASP Unifrax Holdings Inc. |
||||||||
5.25%, 09/30/28 (Call 09/30/24)(b) |
515 | 454,178 | ||||||
7.50%, 09/30/29 (Call 09/30/24)(b)(c) |
200 | 163,824 | ||||||
Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)(b)(c) |
360 | 312,268 | ||||||
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27 (Call 06/15/23)(b)(c) |
297 | 282,290 | ||||||
Bluestar Finance Holdings Ltd. |
||||||||
3.10%, (Call 07/12/24)(a)(d)(e) |
200 | 194,636 | ||||||
3.38%, 07/16/24(d) |
400 | 396,024 | ||||||
3.88%, (Call 06/24/23)(a)(d)(e) |
400 | 399,804 | ||||||
Braskem America Finance Co., 7.13%, 07/22/41 (Call 01/22/41)(d) |
200 | 199,976 | ||||||
Braskem Finance Ltd., 6.45%, 02/03/24 |
498 | 507,044 | ||||||
Braskem Idesa SAPI |
||||||||
6.99%, 02/20/32 (Call 02/20/27)(d) |
400 | 358,820 | ||||||
7.45%, 11/15/29 (Call 11/15/24)(d) |
800 | 753,488 | ||||||
Braskem Netherlands Finance BV |
||||||||
4.50%, 01/10/28 (Call 10/10/27)(d) |
600 | 564,678 | ||||||
4.50%, 01/31/30(d) |
1,200 | 1,084,056 | ||||||
5.88%, 01/31/50(d) |
400 | 359,072 | ||||||
8.50%, 01/23/81 (Call 10/24/25)(a)(d) |
200 | 207,316 | ||||||
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) |
440 | 423,267 | ||||||
Celanese U.S. Holdings LLC |
||||||||
1.40%, 08/05/26 (Call 07/05/26) |
155 | 137,566 | ||||||
3.50%, 05/08/24 (Call 04/08/24) |
681 | 677,847 | ||||||
CF Industries Inc. |
||||||||
4.50%, 12/01/26(b) |
355 | 361,074 | ||||||
4.95%, 06/01/43 |
516 | 498,714 | ||||||
5.15%, 03/15/34 |
320 | 330,051 | ||||||
5.38%, 03/15/44 |
440 | 444,602 | ||||||
Chemours Co. (The) |
||||||||
4.63%, 11/15/29 (Call 11/15/24)(b) |
382 | 330,816 | ||||||
5.38%, 05/15/27 (Call 02/15/27)(c) |
355 | 345,837 | ||||||
5.75%, 11/15/28 (Call 11/15/23)(b) |
520 | 489,523 | ||||||
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP |
||||||||
3.70%, 06/01/28 (Call 03/01/28)(b) |
100 | 97,954 | ||||||
5.13%, 04/01/25 (Call 03/01/25)(b) |
210 | 218,677 | ||||||
CNAC HK Finbridge Co. Ltd. |
||||||||
2.00%, 09/22/25(d) |
400 | 372,400 | ||||||
3.00%, 09/22/30(d) |
1,200 | 1,041,084 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
3.35%, (Call 09/22/23)(a)(d)(e) |
$ | 400 | $ | 396,128 | ||||
3.38%, 06/19/24(d) |
600 | 595,566 | ||||||
4.13%, 07/19/27(d) |
1,000 | 972,240 | ||||||
4.88%, 03/14/25(d) |
800 | 815,128 | ||||||
5.13%, 03/14/28(d) |
1,150 | 1,167,560 | ||||||
Consolidated Energy Finance SA |
||||||||
5.63%, 10/15/28 (Call 10/15/24)(b) |
270 | 251,718 | ||||||
6.50%, 05/15/26 (Call 05/10/22)(b) |
270 | 275,422 | ||||||
Cornerstone Chemical Co., 6.75%, 08/15/24 (Call 05/31/22)(b)(c) |
300 | 271,233 | ||||||
CVR Partners LP/CVR Nitrogen Finance Corp., 6.13%, 06/15/28 (Call 06/15/24)(b) |
280 | 273,588 | ||||||
Diamond BC BV, 4.63%, 10/01/29 (Call 10/01/24)(b) |
255 | 219,581 | ||||||
Dow Chemical Co. (The) |
||||||||
2.10%, 11/15/30 (Call 08/15/30) |
370 | 314,015 | ||||||
3.60%, 11/15/50 (Call 05/15/50) |
250 | 205,150 | ||||||
3.63%, 05/15/26 (Call 03/15/26) |
475 | 470,782 | ||||||
4.25%, 10/01/34 (Call 04/01/34) |
477 | 467,670 | ||||||
4.38%, 11/15/42 (Call 05/15/42) |
950 | 893,570 | ||||||
4.63%, 10/01/44 (Call 04/01/44) |
391 | 378,320 | ||||||
4.80%, 11/30/28 (Call 08/30/28) |
400 | 412,508 | ||||||
4.80%, 05/15/49 (Call 11/15/48) |
404 | 401,297 | ||||||
5.25%, 11/15/41 (Call 05/15/41) |
508 | 527,385 | ||||||
5.55%, 11/30/48 (Call 05/30/48) |
270 | 294,800 | ||||||
7.38%, 11/01/29 |
420 | 502,013 | ||||||
9.40%, 05/15/39 |
606 | 902,116 | ||||||
DuPont de Nemours Inc. |
||||||||
4.21%, 11/15/23 (Call 10/15/23) |
1,528 | 1,549,010 | ||||||
4.49%, 11/15/25 (Call 09/15/25) |
1,072 | 1,092,968 | ||||||
4.73%, 11/15/28 (Call 08/15/28) |
1,920 | 1,983,706 | ||||||
5.32%, 11/15/38 (Call 05/15/38) |
1,516 | 1,590,906 | ||||||
5.42%, 11/15/48 (Call 05/15/48) |
709 | 756,163 | ||||||
Eastman Chemical Co. |
||||||||
3.80%, 03/15/25 (Call 12/15/24) |
646 | 643,280 | ||||||
4.50%, 12/01/28 (Call 09/01/28) |
327 | 328,200 | ||||||
4.65%, 10/15/44 (Call 04/15/44) |
954 | 910,793 | ||||||
4.80%, 09/01/42 (Call 03/01/42) |
400 | 389,340 | ||||||
Ecolab Inc. |
||||||||
1.30%, 01/30/31 (Call 10/30/30) |
598 | 484,990 | ||||||
2.13%, 02/01/32 (Call 11/01/31)(c) |
1,905 | 1,634,852 | ||||||
2.13%, 08/15/50 (Call 02/15/50) |
695 | 469,869 | ||||||
2.70%, 11/01/26 (Call 08/01/26) |
590 | 570,754 | ||||||
2.70%, 12/15/51 (Call 06/15/51) |
360 | 272,434 | ||||||
2.75%, 08/18/55 (Call 02/18/55) |
414 | 305,288 | ||||||
3.25%, 12/01/27 (Call 09/01/27) |
154 | 151,163 | ||||||
4.80%, 03/24/30 (Call 12/24/29) |
465 | 491,263 | ||||||
EI du Pont de Nemours and Co. |
||||||||
1.70%, 07/15/25 (Call 06/15/25) |
660 | 622,941 | ||||||
2.30%, 07/15/30 (Call 04/15/30) |
483 | 428,006 | ||||||
Element Solutions Inc., 3.88%, 09/01/28 (Call 09/01/23)(b)(c) |
495 | 442,738 | ||||||
Equate Petrochemical BV |
||||||||
2.63%, 04/28/28 (Call 01/28/28)(d) |
600 | 545,328 | ||||||
4.25%, 11/03/26(d) |
600 | 597,516 | ||||||
Equate Sukuk Spc Ltd., 3.94%, 02/21/24(d) |
1,000 | 1,006,230 | ||||||
EverArc Escrow Sarl, 5.00%, 10/30/29 (Call 10/30/24)(b) |
395 | 346,028 | ||||||
FMC Corp. |
||||||||
3.20%, 10/01/26 (Call 08/01/26) |
268 | 259,531 | ||||||
3.45%, 10/01/29 (Call 07/01/29) |
316 | 295,172 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
4.50%, 10/01/49 (Call 04/01/49) |
$ | 255 | $ | 238,879 | ||||
Formosa Group Cayman Ltd., 3.38%, 04/22/25(d) |
400 | 391,872 | ||||||
GC Treasury Center Co. Ltd. |
||||||||
2.98%, 03/18/31 (Call 12/18/30)(d) |
2,000 | 1,720,800 | ||||||
4.30%, 03/18/51 (Call 09/18/50)(d) |
400 | 338,668 | ||||||
GCP Applied Technologies Inc., 5.50%, 04/15/26 (Call 05/16/22)(b) |
210 | 211,764 | ||||||
GPD Companies Inc., 10.13%, 04/01/26 (Call 05/31/22)(b) |
175 | 182,296 | ||||||
Hanwha Total Petrochemical Co. Ltd., 3.88%, 01/23/24(d) |
200 | 201,018 | ||||||
HB Fuller Co. |
||||||||
4.00%, 02/15/27 (Call 11/15/26) |
180 | 169,909 | ||||||
4.25%, 10/15/28 (Call 10/15/23) |
255 | 229,245 | ||||||
Herens Holdco Sarl, 4.75%, 05/15/28 (Call 05/15/24)(b) |
210 | 186,997 | ||||||
Huntsman International LLC |
||||||||
2.95%, 06/15/31 (Call 03/15/31) |
508 | 440,141 | ||||||
4.50%, 05/01/29 (Call 02/01/29) |
654 | 641,868 | ||||||
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(b) |
453 | 489,158 | ||||||
Illuminate Buyer LLC/Illuminate Holdings IV Inc., 9.00%, 07/01/28 (Call 07/01/23)(b) |
291 | 280,181 | ||||||
INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 (Call 01/15/23)(b) |
210 | 191,125 | ||||||
Ingevity Corp., 3.88%, 11/01/28 (Call 11/01/23)(b) |
390 | 352,033 | ||||||
Innophos Holdings Inc., 9.38%, 02/15/28 (Call 02/15/23)(b) |
150 | 158,243 | ||||||
International Flavors & Fragrances Inc. |
||||||||
1.23%, 10/01/25 (Call 09/01/25)(b) |
1,321 | 1,203,325 | ||||||
1.83%, 10/15/27 (Call 08/15/27)(b) |
975 | 857,278 | ||||||
2.30%, 11/01/30 (Call 08/01/30)(b) |
1,113 | 933,573 | ||||||
3.20%, 05/01/23 (Call 02/01/23) |
118 | 118,208 | ||||||
3.27%, 11/15/40 (Call 05/15/40)(b) |
60 | 48,296 | ||||||
3.47%, 12/01/50 (Call 06/01/50)(b) |
510 | 395,474 | ||||||
4.38%, 06/01/47 (Call 12/01/46) |
751 | 669,284 | ||||||
4.45%, 09/26/28 (Call 06/26/28) |
85 | 85,095 | ||||||
5.00%, 09/26/48 (Call 03/26/48) |
805 | 787,306 | ||||||
Iris
Holdings Inc., 8.75%, 02/15/26 (Call 02/15/23), |
115 | 110,238 | ||||||
Kobe U.S. Midco 2 Inc., 9.25%, 11/01/26 (Call 11/01/22), (10.00% PIK)(b)(g) |
105 | 102,902 | ||||||
LG Chem Ltd. |
||||||||
1.38%, 07/07/26(d) |
600 | 543,114 | ||||||
3.25%, 10/15/24(d) |
200 | 199,152 | ||||||
3.63%, 04/15/29(d) |
400 | 386,856 | ||||||
Linde Inc./CT |
||||||||
1.10%, 08/10/30 (Call 05/10/30) |
442 | 361,507 | ||||||
2.00%, 08/10/50 (Call 02/10/50) |
760 | 518,214 | ||||||
2.65%, 02/05/25 (Call 11/05/24) |
505 | 496,162 | ||||||
3.20%, 01/30/26 (Call 10/30/25) |
149 | 147,798 | ||||||
3.55%, 11/07/42 (Call 05/07/42) |
231 | 211,718 | ||||||
LSF11 A5 HoldCo LLC, 6.63%, 10/15/29 (Call 10/15/24)(b) |
190 | 169,100 | ||||||
Lubrizol Corp. (The), 6.50%, 10/01/34 |
120 | 145,985 | ||||||
LYB Finance Co. BV, 8.10%, 03/15/27(b) |
75 | 87,612 | ||||||
LYB International Finance BV |
||||||||
4.00%, 07/15/23 |
520 | 525,320 | ||||||
4.88%, 03/15/44 (Call 09/15/43) |
519 | 500,996 | ||||||
5.25%, 07/15/43 |
322 | 326,540 | ||||||
LYB International Finance III LLC |
||||||||
1.25%, 10/01/25 (Call 09/01/25) |
385 | 352,221 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
2.25%, 10/01/30 (Call 07/01/30) |
$ | 345 | $ | 293,585 | ||||
3.38%, 10/01/40 (Call 04/01/40) |
550 | 446,121 | ||||||
3.63%, 04/01/51 (Call 10/01/50) |
486 | 389,354 | ||||||
3.80%, 10/01/60 (Call 04/01/60) |
510 | 393,705 | ||||||
4.20%, 10/15/49 (Call 04/15/49) |
655 | 576,354 | ||||||
4.20%, 05/01/50 (Call 11/01/49) |
1,104 | 963,262 | ||||||
LyondellBasell Industries NV |
||||||||
4.63%, 02/26/55 (Call 08/26/54) |
415 | 376,891 | ||||||
5.75%, 04/15/24 (Call 01/15/24) |
555 | 573,282 | ||||||
MEGlobal Canada ULC |
||||||||
5.00%, 05/18/25(d) |
400 | 407,992 | ||||||
5.88%, 05/18/30(d) |
400 | 432,576 | ||||||
Methanex Corp. |
||||||||
4.25%, 12/01/24 (Call 09/01/24) |
240 | 236,309 | ||||||
5.13%, 10/15/27 (Call 04/15/27) |
390 | 375,320 | ||||||
5.25%, 12/15/29 (Call 09/15/29) |
440 | 420,636 | ||||||
5.65%, 12/01/44 (Call 06/01/44) |
220 | 194,592 | ||||||
Minerals Technologies Inc., 5.00%, 07/01/28 (Call 07/01/23)(b) |
240 | 223,579 | ||||||
Mosaic Co. (The) |
||||||||
4.05%, 11/15/27 (Call 08/15/27) |
675 | 669,917 | ||||||
4.25%, 11/15/23 (Call 08/15/23) |
765 | 774,019 | ||||||
4.88%, 11/15/41 (Call 05/15/41) |
360 | 347,490 | ||||||
5.45%, 11/15/33 (Call 05/15/33) |
269 | 289,280 | ||||||
5.63%, 11/15/43 (Call 05/15/43) |
315 | 340,518 | ||||||
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30) |
380 | 325,383 | ||||||
Nufarm Australia Ltd./Nufarm Americas, Inc., 5.00%, 01/27/30 (Call 01/27/25)(b) |
200 | 194,242 | ||||||
Nutrien Ltd. |
||||||||
1.90%, 05/13/23 |
310 | 306,587 | ||||||
2.95%, 05/13/30 (Call 02/13/30) |
536 | 486,345 | ||||||
3.00%, 04/01/25 (Call 01/01/25) |
217 | 213,357 | ||||||
3.95%, 05/13/50 (Call 11/13/49) |
285 | 258,974 | ||||||
4.00%, 12/15/26 (Call 09/15/26) |
363 | 366,782 | ||||||
4.13%, 03/15/35 (Call 09/15/34) |
174 | 165,370 | ||||||
4.20%, 04/01/29 (Call 01/01/29) |
333 | 333,809 | ||||||
4.90%, 06/01/43 (Call 12/01/42) |
184 | 189,505 | ||||||
5.00%, 04/01/49 (Call 10/01/48) |
536 | 566,434 | ||||||
5.25%, 01/15/45 (Call 07/15/44) |
408 | 431,444 | ||||||
5.63%, 12/01/40 |
60 | 65,932 | ||||||
5.88%, 12/01/36 |
265 | 297,118 | ||||||
6.13%, 01/15/41 (Call 07/15/40) |
165 | 191,760 | ||||||
OCI NV, 4.63%, 10/15/25 (Call 10/15/22)(b) |
178 | 178,231 | ||||||
OCP SA |
||||||||
3.75%, 06/23/31 (Call 03/23/31)(d) |
600 | 508,368 | ||||||
4.50%, 10/22/25(d) |
400 | 400,844 | ||||||
5.13%, 06/23/51 (Call 12/23/50)(d) |
400 | 310,712 | ||||||
5.63%, 04/25/24(d) |
400 | 410,748 | ||||||
6.88%, 04/25/44(d) |
200 | 192,686 | ||||||
Olin Corp. |
||||||||
5.00%, 02/01/30 (Call 02/01/24) |
446 | 422,893 | ||||||
5.13%, 09/15/27 (Call 05/31/22) |
331 | 326,654 | ||||||
5.63%, 08/01/29 (Call 08/01/24) |
385 | 378,844 | ||||||
Olympus Water U.S. Holding Corp. |
||||||||
4.25%, 10/01/28 (Call 10/01/24)(b) |
490 | 435,051 | ||||||
6.25%, 10/01/29 (Call 10/01/24)(b)(c) |
200 | 167,248 | ||||||
Orbia Advance Corp. SAB de CV |
||||||||
1.88%, 05/11/26 (Call 04/11/26)(d) |
105 | 93,957 | ||||||
2.88%, 05/11/31 (Call 02/11/31)(d) |
600 | 497,388 | ||||||
4.00%, 10/04/27 (Call 07/04/27)(d) |
400 | 380,912 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
5.50%, 01/15/48 (Call 07/15/47)(d) |
$ | 600 | $ | 537,942 | ||||
5.88%, 09/17/44(d) |
200 | 188,806 | ||||||
PMHC II Inc., 9.00%, 02/15/30 (Call 02/15/25)(b) |
495 | 403,613 | ||||||
Polar U.S. Borrower LLC/Schenectady International Group Inc., 6.75%, 05/15/26 (Call 05/15/23)(b) |
185 | 149,332 | ||||||
PPG Industries Inc. |
||||||||
1.20%, 03/15/26 (Call 02/15/26) |
250 | 227,373 | ||||||
2.40%, 08/15/24 (Call 07/15/24) |
382 | 373,298 | ||||||
2.55%, 06/15/30 (Call 03/15/30) |
20 | 17,893 | ||||||
2.80%, 08/15/29 (Call 05/15/29) |
172 | 158,887 | ||||||
3.75%, 03/15/28 (Call 12/15/27) |
271 | 270,371 | ||||||
Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 04/01/25 (Call 05/31/22)(b) |
380 | 366,928 | ||||||
Rayonier AM Products Inc. |
||||||||
5.50%, 06/01/24 (Call 05/31/22)(b)(c) |
260 | 256,032 | ||||||
7.63%, 01/15/26 (Call 01/15/24)(b) |
328 | 311,308 | ||||||
RPM International Inc. |
||||||||
2.95%, 01/15/32 (Call 10/15/31) |
165 | 143,314 | ||||||
3.75%, 03/15/27 (Call 12/15/26) |
270 | 265,891 | ||||||
4.25%, 01/15/48 (Call 07/15/47) |
140 | 127,576 | ||||||
4.55%, 03/01/29 (Call 12/01/28) |
195 | 195,382 | ||||||
5.25%, 06/01/45 (Call 12/01/44) |
135 | 137,186 | ||||||
SABIC Capital I BV |
||||||||
2.15%, 09/14/30 (Call 06/14/30)(d) |
600 | 518,334 | ||||||
3.00%, 09/14/50 (Call 03/14/50)(d) |
400 | 306,692 | ||||||
SABIC Capital II BV |
||||||||
4.00%, 10/10/23(d) |
400 | 404,452 | ||||||
4.50%, 10/10/28(d) |
400 | 409,596 | ||||||
Sasol Financing USA LLC |
||||||||
4.38%, 09/18/26 (Call 08/18/26) |
600 | 560,370 | ||||||
5.50%, 03/18/31 (Call 03/18/30) |
600 | 537,318 | ||||||
5.88%, 03/27/24 (Call 02/27/24) |
675 | 673,771 | ||||||
6.50%, 09/27/28 (Call 06/27/28) |
200 | 197,652 | ||||||
SCIH Salt Holdings Inc. |
||||||||
4.88%, 05/01/28 (Call 05/01/24)(b) |
575 | 504,258 | ||||||
6.63%, 05/01/29 (Call 05/01/24)(b)(c) |
495 | 395,678 | ||||||
SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)(b) |
430 | 392,422 | ||||||
Sherwin-Williams Co. (The) |
||||||||
2.20%, 03/15/32 (Call 12/15/31) |
810 | 677,298 | ||||||
2.30%, 05/15/30 (Call 02/15/30) |
355 | 307,714 | ||||||
2.90%, 03/15/52 (Call 09/15/51) |
430 | 312,545 | ||||||
2.95%, 08/15/29 (Call 05/15/29) |
409 | 376,358 | ||||||
3.13%, 06/01/24 (Call 04/01/24) |
527 | 524,096 | ||||||
3.30%, 05/15/50 (Call 11/15/49) |
145 | 113,268 | ||||||
3.45%, 08/01/25 (Call 05/01/25) |
348 | 345,592 | ||||||
3.45%, 06/01/27 (Call 03/01/27) |
1,141 | 1,107,694 | ||||||
3.80%, 08/15/49 (Call 02/15/49) |
430 | 365,526 | ||||||
3.95%, 01/15/26 (Call 10/15/25) |
310 | 312,015 | ||||||
4.00%, 12/15/42 (Call 06/15/42) |
70 | 60,801 | ||||||
4.50%, 06/01/47 (Call 12/01/46) |
944 | 901,567 | ||||||
4.55%, 08/01/45 (Call 02/01/45) |
185 | 173,254 | ||||||
Sociedad Quimica y Minera de Chile SA |
||||||||
3.50%, 09/10/51 (Call 03/10/51)(d) |
400 | 306,608 | ||||||
4.25%, 05/07/29 (Call 02/07/29)(d) |
400 | 396,912 | ||||||
4.25%, 01/22/50 (Call 07/22/49)(d) |
200 | 175,346 | ||||||
Solvay Finance America LLC, 4.45%, 12/03/25 (Call 09/03/25)(b) |
200 | 203,310 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
SPCM SA |
||||||||
3.13%, 03/15/27 (Call 03/15/24)(b) |
$ | 235 | $ | 207,651 | ||||
3.38%, 03/15/30 (Call 03/15/25)(b) |
220 | 188,696 | ||||||
Syngenta Finance NV |
||||||||
4.89%, 04/24/25 (Call 02/24/25)(b) |
1,230 | 1,235,892 | ||||||
5.18%, 04/24/28 (Call 01/24/28)(b) |
600 | 607,770 | ||||||
5.68%, 04/24/48 (Call 10/24/47)(b) |
500 | 505,760 | ||||||
TPC Group Inc. |
||||||||
10.50%, 08/01/24 (Call 05/31/22)(b)(i)(j) |
455 | 152,439 | ||||||
10.88%, 08/01/24 (Call 08/02/22)(b) |
100 | 101,753 | ||||||
Trinseo Materials Operating SCA/Trinseo Materials Finance Inc. |
||||||||
5.13%, 04/01/29 (Call 04/01/24)(b) |
240 | 211,555 | ||||||
5.38%, 09/01/25 (Call 05/30/22)(b) |
456 | 442,306 | ||||||
Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)(b) |
620 | 553,350 | ||||||
Unigel Luxembourg SA, 8.75%, 10/01/26 (Call 10/01/22)(d) |
200 | 207,348 | ||||||
UPL Corp. Ltd. |
||||||||
4.50%, 03/08/28(d) |
200 | 185,134 | ||||||
4.63%, 06/16/30(d) |
400 | 363,988 | ||||||
Valvoline Inc. |
||||||||
3.63%, 06/15/31 (Call 06/15/26)(b) |
430 | 349,319 | ||||||
4.25%, 02/15/30 (Call 02/15/25)(b) |
423 | 367,659 | ||||||
Venator Finance Sarl/Venator Materials LLC |
||||||||
5.75%, 07/15/25 (Call 05/31/22)(b)(c) |
240 | 196,781 | ||||||
9.50%, 07/01/25 (Call 07/01/22)(b) |
50 | 51,945 | ||||||
Washington University (The) |
||||||||
3.52%, 04/15/54 (Call 10/15/53) |
375 | 330,922 | ||||||
4.35%, 04/15/2122 (Call 10/15/21) |
99 | 87,052 | ||||||
Westlake Chemical Corp. |
||||||||
2.88%, 08/15/41 (Call 02/15/41) |
555 | 415,029 | ||||||
3.13%, 08/15/51 (Call 02/15/51)(c) |
560 | 406,650 | ||||||
3.38%, 08/15/61 (Call 02/15/61) |
400 | 286,720 | ||||||
Westlake Corp. |
||||||||
3.38%, 06/15/30 (Call 03/15/30) |
215 | 200,088 | ||||||
3.60%, 08/15/26 (Call 05/15/26) |
521 | 514,420 | ||||||
4.38%, 11/15/47 (Call 05/15/47) |
220 | 199,921 | ||||||
5.00%, 08/15/46 (Call 02/15/46) |
538 | 528,042 | ||||||
WR Grace Holdings LLC |
||||||||
4.88%, 06/15/27 (Call 06/15/23)(b) |
560 | 526,417 | ||||||
5.63%, 10/01/24(b) |
150 | 151,058 | ||||||
5.63%, 08/15/29 (Call 08/15/24)(b) |
699 | 600,350 | ||||||
Yara International ASA |
||||||||
3.15%, 06/04/30 (Call 03/04/30)(b) |
435 | 379,855 | ||||||
4.75%, 06/01/28 (Call 03/01/28)(b) |
450 | 443,412 | ||||||
YPF Sociedad Anonima |
||||||||
1.50%, 09/30/33(d)(f) |
475 | 287,784 | ||||||
2.50%, 06/30/29(d)(f) |
416 | 302,444 | ||||||
|
|
|||||||
109,197,000 | ||||||||
Coal — 0.0% | ||||||||
Adaro Indonesia PT, 4.25%, 10/31/24 (Call 10/31/22)(d) |
750 | 741,247 | ||||||
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 7.50%, 05/01/25 (Call 05/31/22)(b) |
265 | 265,639 | ||||||
China Shenhua Overseas Capital Co. Ltd., 3.88%, 01/20/25(d) |
400 | 393,252 | ||||||
Coronado Finance Pty Ltd., 10.75%, 05/15/26 (Call 05/15/23)(b) |
148 | 159,050 | ||||||
Indika Energy Capital III Pte Ltd., 5.88%, 11/09/24 (Call 05/30/22)(d) |
400 | 394,076 |
Security |
Par (000) |
Value | ||||||
Coal (continued) | ||||||||
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 10/22/22)(d) |
$ | 400 | $ | 402,052 | ||||
Natural Resource Partners LP/NRP Finance Corp., 9.13%, 06/30/25 (Call 05/31/22)(b) |
105 | 106,564 | ||||||
PIC AU Holdings LLC/PIC AU Holdings Corp., 10.00%, 12/31/24 (Call 01/30/23)(b)(c) |
100 | 103,073 | ||||||
SunCoke Energy Inc., 4.88%, 06/30/29 (Call 06/30/24)(b) |
295 | 264,462 | ||||||
Warrior Met Coal Inc., 7.88%, 12/01/28 (Call 12/01/24)(b) |
200 | 206,712 | ||||||
|
|
|||||||
3,036,127 | ||||||||
Commercial Services — 0.6% | ||||||||
Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)(d) |
600 | 527,742 | ||||||
Adani Ports & Special Economic Zone Ltd. |
||||||||
3.10%, 02/02/31(d) |
200 | 162,178 | ||||||
3.38%, 07/24/24(d) |
200 | 195,900 | ||||||
3.83%, 02/02/32 (Call 08/02/31)(d) |
400 | 337,224 | ||||||
4.00%, 07/30/27 (Call 06/30/27)(d) |
200 | 188,196 | ||||||
4.20%, 08/04/27 (Call 02/04/27)(d) |
1,000 | 949,030 | ||||||
4.38%, 07/03/29(d) |
440 | 403,740 | ||||||
5.00%, 08/02/41(d) |
200 | 175,302 | ||||||
ADT Security Corp. (The) |
||||||||
4.13%, 06/15/23 |
415 | 412,311 | ||||||
4.13%, 08/01/29 (Call 08/01/28)(b) |
525 | 446,565 | ||||||
4.88%, 07/15/32(b) |
510 | 432,720 | ||||||
Adtalem Global Education Inc., 5.50%, 03/01/28 (Call 03/01/24)(b) |
353 | 323,881 | ||||||
Ahern Rentals Inc., 7.38%, 05/15/23 (Call 05/31/22)(b) |
255 | 239,700 | ||||||
Albion Financing 1 Sarl/Aggreko Holdings Inc., 6.13%, 10/15/26 (Call 10/15/23)(b) |
271 | 255,726 | ||||||
Albion Financing 2SARL, 8.75%, 04/15/27 (Call 10/15/23)(b) |
250 | 237,317 | ||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp. |
||||||||
6.00%, 06/01/29 (Call 06/01/24)(b)(c) |
555 | 459,268 | ||||||
6.63%, 07/15/26 (Call 07/15/22)(b) |
1,115 | 1,077,659 | ||||||
9.75%, 07/15/27 (Call 07/15/22)(b) |
659 | 640,100 | ||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/28 (Call 06/01/24)(b) |
1,205 | 1,067,194 | ||||||
Alta Equipment Group Inc., 5.63%, 04/15/26 (Call 04/15/23)(b) |
185 | 171,924 | ||||||
American University (The), Series 2019, 3.67%, 04/01/49 |
57 | 50,241 | ||||||
AMN Healthcare Inc. |
||||||||
4.00%, 04/15/29 (Call 04/15/24)(b) |
165 | 149,378 | ||||||
4.63%, 10/01/27 (Call 10/01/22)(b) |
310 | 297,832 | ||||||
APi
Escrow Corp., 4.75%, 10/15/29 |
170 | 155,300 | ||||||
APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)(b) |
200 | 178,598 | ||||||
Aptim Corp., 7.75%, 06/15/25 (Call 05/16/22)(b)(c) |
303 | 237,685 | ||||||
APX Group Inc. |
||||||||
5.75%, 07/15/29 (Call 07/15/24)(b)(c) |
475 | 389,652 | ||||||
6.75%, 02/15/27 (Call 02/15/23)(b)(c) |
340 | 336,923 | ||||||
ASGN Inc., 4.63%, 05/15/28 (Call 05/15/23)(b) |
335 | 311,238 | ||||||
Ashtead Capital Inc. |
||||||||
1.50%, 08/12/26 (Call 07/12/26)(b) |
330 | 293,413 | ||||||
2.45%, 08/12/31 (Call 05/12/31)(b) |
220 | 179,318 | ||||||
4.00%, 05/01/28 (Call 05/01/23)(b) |
15 | 14,236 | ||||||
4.25%, 11/01/29 (Call 11/01/24)(b) |
490 | 469,283 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
Atento Luxco 1 SA, 8.00%, 02/10/26(d) |
$ | 200 | $ | 196,130 | ||||
Automatic Data Processing Inc. |
||||||||
1.25%, 09/01/30 (Call 06/01/30) |
1,335 | 1,097,877 | ||||||
1.70%, 05/15/28 (Call 03/15/28) |
310 | 279,347 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
490 | 492,406 | ||||||
Avis Budget Car Rental LLC/Avis Budget Finance Inc. |
||||||||
4.75%, 04/01/28 (Call 04/01/24)(b) |
400 | 373,148 | ||||||
5.38%, 03/01/29 (Call 03/01/24)(b)(c) |
365 | 346,958 | ||||||
5.75%, 07/15/27 (Call 07/15/22)(b) |
510 | 504,473 | ||||||
Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)(d) |
600 | 550,440 | ||||||
Block Financial LLC |
||||||||
2.50%, 07/15/28 (Call 05/15/28) |
267 | 236,364 | ||||||
3.88%, 08/15/30 (Call 05/15/30) |
160 | 148,629 | ||||||
5.25%, 10/01/25 (Call 07/01/25) |
259 | 268,371 | ||||||
Block Inc. |
||||||||
2.75%, 06/01/26 (Call 05/01/26)(b) |
540 | 493,155 | ||||||
3.50%, 06/01/31 (Call 03/01/31)(b) |
630 | 527,430 | ||||||
Brink’s Co. (The) |
||||||||
4.63%, 10/15/27 (Call 10/15/22)(b) |
354 | 335,472 | ||||||
5.50%, 07/15/25 (Call 07/15/22)(b) |
330 | 331,241 | ||||||
Brown University in Providence in the State of Rhode Island and Providence Plant, Series A, 2.92%, 09/01/50 (Call 03/01/50) |
25 | 20,534 | ||||||
California Endowment (The), Series 2021, 2.50%, 04/01/51 (Call 10/01/50) |
175 | 131,476 | ||||||
California Institute of Technology |
||||||||
3.65%, 09/01/2119 (Call 03/01/19) |
206 | 156,896 | ||||||
4.32%, 08/01/45 |
270 | 273,604 | ||||||
4.70%, 11/01/2111 |
50 | 49,046 | ||||||
Carriage Services Inc., 4.25%, 05/15/29 (Call 05/15/24)(b) |
250 | 219,385 | ||||||
Central Nippon Expressway Co. Ltd., 0.89%, 09/29/25(d) |
200 | 183,464 | ||||||
China Merchants Finance Co. Ltd., 4.75%, 08/03/25(d) |
200 | 204,518 | ||||||
Cimpress
PLC, 7.00%, 06/15/26 |
360 | 338,112 | ||||||
Cintas Corp., 4.00%, 05/01/32 (Call 02/01/32) |
270 | 267,799 | ||||||
Cintas Corp. No. 2 |
||||||||
3.45%, 05/01/25 (Call 04/01/25) |
195 | 194,388 | ||||||
3.70%, 04/01/27 (Call 01/01/27) |
1,409 | 1,400,701 | ||||||
Claremont Mckenna College, 3.78%, 01/01/2122 (Call 07/01/21) |
200 | 144,530 | ||||||
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114 . |
330 | 329,914 | ||||||
CMHI Finance BVI Co. Ltd. |
||||||||
3.50%, (Call 10/09/23)(a)(d)(e) |
600 | 600,258 | ||||||
4.38%, 08/06/23(d) |
250 | 252,985 | ||||||
5.00%, 08/06/28(d) |
600 | 620,244 | ||||||
CoreCivic Inc. |
||||||||
4.63%, 05/01/23 (Call 02/01/23)(c) |
175 | 175,145 | ||||||
4.75%, 10/15/27 (Call 07/15/27) |
195 | 171,857 | ||||||
8.25%, 04/15/26 (Call 04/15/24) |
365 | 373,786 | ||||||
CoreLogic
Inc., 4.50%, 05/01/28 |
395 | 350,728 | ||||||
CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)(b) |
1,097 | 958,526 | ||||||
CPI CG Inc., 8.63%, 03/15/26 (Call 03/15/23)(b) |
200 | 192,460 | ||||||
Deluxe
Corp., 8.00%, 06/01/29 |
255 | 244,280 | ||||||
DP World Crescent Ltd. |
||||||||
3.88%, 07/18/29(d) |
600 | 573,888 | ||||||
3.91%, 05/31/23(d) |
603 | 606,636 | ||||||
4.85%, 09/26/28(d) |
1,000 | 1,027,040 |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
DP World Ltd./United Arab Emirates |
||||||||
4.70%, 09/30/49 (Call 03/30/49)(d) |
$ | 600 | $ | 533,028 | ||||
5.63%, 09/25/48(d) |
800 | 799,640 | ||||||
6.85%, 07/02/37(b) |
620 | 703,353 | ||||||
DP World Salaam, 6.00%, (Call 10/01/25)(a)(d)(e) |
1,100 | 1,114,971 | ||||||
Duke University |
||||||||
Series 2020, 2.68%, 10/01/44 |
245 | 198,095 | ||||||
Series 2020, 2.76%, 10/01/50 |
10 | 7,932 | ||||||
Series 2020, 2.83%, 10/01/55 |
319 | 246,740 | ||||||
Element Fleet Management Corp., 3.85%, 06/15/25 (Call 05/15/25)(b) |
45 | 44,694 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50) |
320 | 254,192 | ||||||
Equifax Inc. |
||||||||
2.35%, 09/15/31 (Call 06/15/31) |
740 | 618,559 | ||||||
2.60%, 12/01/24 (Call 11/01/24) |
605 | 588,623 | ||||||
2.60%, 12/15/25 (Call 11/15/25) |
1,008 | 962,882 | ||||||
3.10%, 05/15/30 (Call 02/15/30) |
578 | 522,749 | ||||||
3.95%, 06/15/23 (Call 05/15/23) |
291 | 293,517 | ||||||
ERAC USA Finance LLC |
||||||||
2.70%, 11/01/23 (Call 09/01/23)(b) |
225 | 223,164 | ||||||
3.30%, 12/01/26 (Call 09/01/26)(b) |
678 | 658,080 | ||||||
3.80%, 11/01/25 (Call 08/01/25)(b) |
220 | 220,748 | ||||||
3.85%, 11/15/24 (Call 08/15/24)(b) |
380 | 382,835 | ||||||
4.20%, 11/01/46 (Call 05/01/46)(b) |
430 | 387,645 | ||||||
4.50%, 02/15/45 (Call 08/15/44)(b) |
226 | 210,313 | ||||||
5.63%, 03/15/42(b) |
624 | 667,068 | ||||||
6.70%, 06/01/34(b) |
78 | 92,189 | ||||||
7.00%, 10/15/37(b) |
210 | 256,036 | ||||||
Experian Finance PLC |
||||||||
2.75%, 03/08/30 (Call 12/08/29)(b) |
925 | 837,523 | ||||||
4.25%, 02/01/29 (Call 11/01/28)(b) |
295 | 296,788 | ||||||
Ford Foundation (The) |
||||||||
Series 2020, 2.42%, 06/01/50 (Call 12/01/49) |
45 | 32,651 | ||||||
Series 2020, 2.82%, 06/01/70 (Call 12/01/69) |
375 | 263,051 | ||||||
Garda World Security Corp. |
||||||||
4.63%, 02/15/27 (Call 02/15/23)(b) |
280 | 254,808 | ||||||
6.00%, 06/01/29 (Call 06/01/24)(b) |
345 | 287,751 | ||||||
9.50%, 11/01/27 (Call 11/01/22)(b) |
472 | 466,237 | ||||||
Gartner Inc. |
||||||||
3.63%, 06/15/29 (Call 06/15/24)(b) |
284 | 256,415 | ||||||
3.75%, 10/01/30 (Call 10/01/25)(b) |
605 | 541,227 | ||||||
4.50%, 07/01/28 (Call 07/01/23)(b) |
556 | 533,415 | ||||||
GEMS MENASA Cayman Ltd./GEMS Education |
||||||||
Delaware LLC, 7.13%, 07/31/26 (Call 07/31/22)(d) |
600 | 597,984 | ||||||
George Washington University (The) |
||||||||
4.87%, 09/15/45 |
305 | 326,390 | ||||||
Series 2014, 4.30%, 09/15/44 |
82 | 82,490 | ||||||
Series 2018, 4.13%, 09/15/48 (Call 03/15/48) |
199 | 192,696 | ||||||
Georgetown University (The) |
||||||||
Series 20A, 2.94%, 04/01/50 |
667 | 502,765 | ||||||
Series A, 5.22%, (Call 04/01/18) |
190 | 188,041 | ||||||
Series B, 4.32%, 04/01/49 (Call 10/01/48) |
65 | 61,476 | ||||||
Global Payments Inc. |
||||||||
1.20%, 03/01/26 (Call 02/01/26) |
200 | 179,578 | ||||||
2.15%, 01/15/27 (Call 12/15/26) |
490 | 444,763 | ||||||
2.65%, 02/15/25 (Call 01/15/25) |
897 | 866,977 | ||||||
2.90%, 05/15/30 (Call 02/15/30) |
335 | 294,318 | ||||||
2.90%, 11/15/31 (Call 08/15/31) |
850 | 728,722 | ||||||
3.20%, 08/15/29 (Call 05/15/29) |
797 | 723,580 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
4.00%, 06/01/23 (Call 05/01/23) |
$ | 300 | $ | 302,901 | ||||
4.15%, 08/15/49 (Call 02/15/49) |
571 | 492,476 | ||||||
4.45%, 06/01/28 (Call 03/01/28) |
152 | 151,281 | ||||||
4.80%, 04/01/26 (Call 01/01/26) |
632 | 647,275 | ||||||
Graham Holdings Co., 5.75%, 06/01/26 (Call 05/10/22)(b) |
235 | 237,261 | ||||||
Grand Canyon University |
||||||||
4.13%, 10/01/24 |
250 | 243,837 | ||||||
5.13%, 10/01/28 (Call 08/01/28)(c) |
250 | 241,665 | ||||||
GXO Logistics Inc. |
||||||||
1.65%, 07/15/26 (Call 06/15/26)(b) |
991 | 879,156 | ||||||
2.65%, 07/15/31 (Call 04/15/31)(b) |
440 | 362,982 | ||||||
HealthEquity Inc., 4.50%, 10/01/29 (Call 10/01/24)(b) |
395 | 360,904 | ||||||
Herc
Holdings Inc., 5.50%, 07/15/27 |
721 | 706,364 | ||||||
Hertz Corp. (The) |
||||||||
4.63%, 12/01/26 (Call 12/01/23)(b) |
302 | 275,829 | ||||||
5.00%, 12/01/29 (Call 12/01/24)(b) |
565 | 494,590 | ||||||
Howard University, 5.21%, 10/01/52 (Call 10/01/32) |
120 | 110,279 | ||||||
HPHT Finance 19 Ltd., 2.88%, 11/05/24(d) |
600 | 588,852 | ||||||
HPHT Finance 21 II Ltd., 1.50%, 09/17/26 (Call 08/17/26)(d) |
200 | 180,594 | ||||||
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(d) |
800 | 744,960 | ||||||
Hutama Karya Persero PT, 3.75%, 05/11/30 (Call 02/11/30)(d) |
450 | 428,071 | ||||||
Johns Hopkins University |
||||||||
Series 2013, 4.08%, 07/01/53 |
205 | 203,795 | ||||||
Series A, 2.81%, 01/01/60 (Call 07/01/59) |
125 | 96,062 | ||||||
Korn Ferry, 4.63%, 12/15/27 (Call 12/15/22)(b) |
80 | 76,367 | ||||||
Legends Hospitality Holding Co. LLC/Legends |
||||||||
Hospitality Co-Issuer Inc., 5.00%, 02/01/26 (Call 02/01/23)(b) |
240 | 225,569 | ||||||
Leland Stanford Junior University (The) |
||||||||
1.29%, 06/01/27 (Call 04/01/27) |
190 | 169,248 | ||||||
2.41%, 06/01/50 (Call 12/01/49) |
330 | 250,107 | ||||||
3.65%, 05/01/48 (Call 11/01/47) |
340 | 323,602 | ||||||
Massachusetts Institute of Technology |
||||||||
3.07%, 04/01/52 (Call 10/01/51) |
307 | 263,418 | ||||||
3.89%, 07/01/2116 |
125 | 108,267 | ||||||
4.68%, |
335 | 347,988 | ||||||
5.60%, |
391 | 484,035 | ||||||
Series F, 2.99%, 07/01/50 (Call 01/01/50) |
245 | 207,539 | ||||||
Series G, 2.29%, 07/01/51 (Call 01/01/51) |
358 | 262,385 | ||||||
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 11/15/22)(d) |
400 | 392,360 | ||||||
Metis Merger Sub LLC, 6.50%, 05/15/29 (Call 05/15/24)(b) |
375 | 326,246 | ||||||
MoneyGram International Inc., 5.38%, 08/01/26 (Call 08/01/23)(b) |
251 | 255,955 | ||||||
Moody’s Corp. |
||||||||
2.00%, 08/19/31 (Call 05/19/31) |
295 | 245,484 | ||||||
2.55%, 08/18/60 (Call 02/18/60) |
220 | 139,020 | ||||||
2.75%, 08/19/41 (Call 02/19/41) |
390 | 299,419 | ||||||
3.10%, 11/29/61 (Call 05/29/61) |
420 | 296,818 | ||||||
3.25%, 01/15/28 (Call 10/15/27) |
472 | 456,594 | ||||||
3.25%, 05/20/50 (Call 11/20/49) |
440 | 344,203 | ||||||
3.75%, 03/24/25 (Call 02/24/25) |
95 | 95,601 | ||||||
3.75%, 02/25/52 (Call 08/25/51) |
175 | 149,081 | ||||||
4.25%, 02/01/29 (Call 11/01/28) |
155 | 156,051 | ||||||
4.88%, 02/15/24 (Call 11/15/23) |
369 | 378,535 |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
4.88%, 12/17/48 (Call 06/17/48) |
$ | 555 | $ | 562,559 | ||||
5.25%, 07/15/44 |
332 | 345,795 | ||||||
Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)(d) |
400 | 331,872 | ||||||
MPH Acquisition Holdings LLC |
||||||||
5.50%, 09/01/28 (Call 09/01/24)(b) |
560 | 518,202 | ||||||
5.75%, 11/01/28 (Call 11/01/23)(b)(c) |
815 | 709,294 | ||||||
NESCO Holdings II Inc., 5.50%, 04/15/29 (Call 04/15/24)(b) |
500 | 471,025 | ||||||
Nielsen Co Luxembourg SARL (The), 5.00%, 02/01/25 (Call 05/30/22)(b) |
295 | 295,649 | ||||||
Nielsen Finance LLC/Nielsen Finance Co. |
||||||||
4.50%, 07/15/29 (Call 07/15/24)(b) |
360 | 340,006 | ||||||
4.75%, 07/15/31 (Call 07/15/26)(b) |
520 | 491,260 | ||||||
5.63%, 10/01/28 (Call 10/01/23)(b) |
680 | 658,648 | ||||||
5.88%, 10/01/30 (Call 10/01/25)(b) |
595 | 571,652 | ||||||
Northeastern University, Series 2020, 2.89%, 10/01/50 |
335 | 256,185 | ||||||
Northwestern University |
||||||||
4.64%, 12/01/44 |
230 | 242,659 | ||||||
Series 2017, 3.66%, 12/01/57 (Call 06/01/57) |
486 | 458,313 | ||||||
Series 2020, 2.64%, 12/01/50 (Call 06/01/50) |
65 | 50,913 | ||||||
PayPal Holdings Inc. |
||||||||
1.35%, 06/01/23 |
475 | 468,739 | ||||||
1.65%, 06/01/25 (Call 05/01/25) |
637 | 602,965 | ||||||
2.30%, 06/01/30 (Call 03/01/30) |
952 | 832,648 | ||||||
2.40%, 10/01/24 (Call 09/01/24) |
1,317 | 1,292,109 | ||||||
2.65%, 10/01/26 (Call 08/01/26) |
626 | 599,802 | ||||||
2.85%, 10/01/29 (Call 07/01/29) |
736 | 675,685 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(c) |
648 | 514,603 | ||||||
Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 06/15/29 (Call 06/15/24)(b)(c) |
300 | 244,791 | ||||||
PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (Call 11/15/24)(b) |
285 | 266,173 | ||||||
Port of Newcastle Investments Financing Pty Ltd., 5.90%, 11/24/31 (Call 08/24/31)(b) |
5 | 4,605 | ||||||
President and Fellows of Harvard College |
||||||||
2.52%, 10/15/50 (Call 04/15/50) |
238 | 182,101 | ||||||
3.15%, 07/15/46 (Call 01/15/46) |
368 | 328,959 | ||||||
3.30%, 07/15/56 (Call 01/15/56) |
347 | 310,526 | ||||||
6.50%, 01/15/39(b) |
15 | 19,673 | ||||||
Prime Security Services Borrower LLC/Prime Finance Inc. |
||||||||
3.38%, 08/31/27 (Call 08/31/26)(b) |
660 | 565,462 | ||||||
5.25%, 04/15/24(b) |
410 | 409,319 | ||||||
5.75%, 04/15/26(b) |
745 | 716,087 | ||||||
6.25%, 01/15/28 (Call 01/15/23)(b) |
760 | 682,108 | ||||||
PROG Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)(b) |
340 | 300,999 | ||||||
PSA Treasury Pte Ltd., 2.25%, 04/30/30 (Call 01/30/30)(d) |
1,000 | 903,100 | ||||||
Quanta Services Inc. |
||||||||
0.95%, 10/01/24 (Call 10/01/22) |
15 | 14,034 | ||||||
2.35%, 01/15/32 (Call 10/15/31) |
390 | 316,930 | ||||||
2.90%, 10/01/30 (Call 07/01/30) |
745 | 646,310 | ||||||
3.05%, 10/01/41 (Call 04/01/41) |
450 | 332,752 | ||||||
RELX Capital Inc. |
||||||||
3.00%, 05/22/30 (Call 02/22/30) |
884 | 798,517 | ||||||
4.00%, 03/18/29 (Call 12/18/28) |
536 | 529,739 | ||||||
Rent-A-Center Inc./TX, 6.38%, 02/15/29 (Call 02/15/24)(b)(c) |
262 | 228,173 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 (Call 05/31/22)(b) |
$ | 250 | $ | 250,820 | ||||
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50) |
164 | 121,854 | ||||||
RR Donnelley & Sons Co. |
||||||||
6.00%, 04/01/24 |
1 | 889 | ||||||
6.13%, 11/01/26 (Call 11/01/23)(b) |
225 | 220,826 | ||||||
8.25%, 07/01/27 (Call 07/01/23)(c) |
243 | 252,992 | ||||||
8.50%, 04/15/29(b) |
150 | 220,936 | ||||||
S&P Global Inc. |
||||||||
1.25%, 08/15/30 (Call 05/15/30) |
636 | 518,213 | ||||||
2.30%, 08/15/60 (Call 02/15/60) |
533 | 331,803 | ||||||
2.45%, 03/01/27 (Call 02/01/27)(b) |
60 | 56,548 | ||||||
2.50%, 12/01/29 (Call 09/01/29) |
355 | 319,504 | ||||||
2.70%, 03/01/29 (Call 01/01/29)(b) |
200 | 184,692 | ||||||
2.90%, 03/01/32 (Call 12/01/31)(b) |
145 | 131,112 | ||||||
2.95%, 01/22/27 (Call 10/22/26) |
270 | 260,590 | ||||||
3.25%, 12/01/49 (Call 06/01/49) |
604 | 484,499 | ||||||
3.70%, 03/01/52 (Call 09/01/51)(b) |
25 | 21,834 | ||||||
3.90%, 03/01/62 (Call 09/01/61)(b) |
30 | 26,284 | ||||||
4.25%, 05/01/29 (Call 02/01/29)(b) |
508 | 511,058 | ||||||
4.75%, 08/01/28 (Call 05/01/28)(b) |
390 | 404,044 | ||||||
Sabre GLBL Inc. |
||||||||
7.38%, 09/01/25 (Call 09/01/22)(b) |
575 | 582,055 | ||||||
9.25%, 04/15/25 (Call 03/16/25)(b) |
575 | 614,290 | ||||||
Service Corp. International/U.S. |
||||||||
3.38%, 08/15/30 (Call 08/15/25) |
470 | 406,301 | ||||||
4.00%, 05/15/31 (Call 05/15/26) |
435 | 392,949 | ||||||
4.63%, 12/15/27 (Call 12/15/22)(c) |
290 | 282,553 | ||||||
5.13%, 06/01/29 (Call 06/01/24)(c) |
445 | 438,917 | ||||||
7.50%, 04/01/27 |
210 | 227,871 | ||||||
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)(d) |
800 | 697,720 | ||||||
Shanghai Port Group BVI Development Co. Ltd. |
||||||||
2.40%, 09/11/24(d) |
400 | 390,080 | ||||||
3.38%, 06/18/29(d) |
300 | 285,180 | ||||||
Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., 4.63%, 11/01/26 (Call 11/01/22)(b) |
275 | 263,398 | ||||||
Signal Parent Inc., 6.13%, 04/01/29 (Call 04/01/24)(b) |
185 | 145,182 | ||||||
Sodexo Inc., 2.72%, 04/16/31 (Call 01/16/31)(b) |
210 | 183,288 | ||||||
Sotheby’s, 7.38%, 10/15/27 (Call 10/15/22)(b)(c) |
400 | 394,220 | ||||||
Sotheby’s/Bidfair Holdings Inc., 5.88%, 06/01/29 (Call 06/01/24)(b) |
125 | 117,966 | ||||||
StoneCo Ltd. |
||||||||
3.95%, 06/16/28 (Call 05/16/28)(b) |
600 | 494,460 | ||||||
3.95%, 06/16/28 (Call 05/16/28)(d) |
200 | 164,820 | ||||||
StoneMor
Inc., 8.50%, 05/15/29 |
193 | 188,395 | ||||||
Team Health Holdings Inc., 6.38%, 02/01/25 (Call 05/16/22)(b) |
380 | 324,292 | ||||||
Thomas Jefferson University, 3.85%, 11/01/57 (Call 05/01/57) |
237 | 200,035 | ||||||
Transurban Finance Co. Pty Ltd. |
||||||||
2.45%, 03/16/31 (Call 12/16/30)(b) |
315 | 265,951 | ||||||
3.38%, 03/22/27 (Call 12/22/26)(b) |
235 | 226,871 | ||||||
TriNet Group Inc., 3.50%, 03/01/29 (Call 03/01/24)(b) |
235 | 213,812 | ||||||
Triton Container International Ltd. |
||||||||
0.80%, 08/01/23(b) |
3,350 | 3,223,504 | ||||||
1.15%, 06/07/24 (Call 05/07/24)(b) |
1,223 | 1,150,280 | ||||||
3.15%, 06/15/31 (Call 03/15/31)(b) |
765 | 656,760 | ||||||
Trustees of Boston College, 3.13%, 07/01/52 |
190 | 155,958 |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) |
$ | 240 | $ | 237,511 | ||||
Trustees of Princeton University (The) 5.70%, 03/01/39 |
267 | 321,690 | ||||||
Series 2020, 2.52%, 07/01/50 (Call 01/01/50) |
498 | 390,920 | ||||||
Trustees of the University of Pennsylvania (The) |
||||||||
3.61%, 02/15/2119 (Call 08/15/18) |
255 | 203,786 | ||||||
4.67%, 09/01/2112 |
10 | 10,039 | ||||||
Series 2020, 2.40%, 10/01/50 (Call 04/01/50) |
240 | 175,426 | ||||||
United Rentals North America Inc. |
||||||||
3.75%, 01/15/32 (Call 07/15/26) |
475 | 413,706 | ||||||
3.88%, 11/15/27 (Call 11/15/22) |
284 | 271,990 | ||||||
3.88%, 02/15/31 (Call 08/15/25) |
646 | 571,800 | ||||||
4.00%, 07/15/30 (Call 07/15/25)(c) |
515 | 460,930 | ||||||
4.88%, 01/15/28 (Call 01/15/23) |
1,005 | 978,156 | ||||||
5.25%, 01/15/30 (Call 01/15/25) |
450 | 441,733 | ||||||
5.50%, 05/15/27 (Call 05/31/22) |
541 | 553,108 | ||||||
University of Chicago (The) |
||||||||
3.00%, 10/01/52 (Call 04/01/52) |
125 | 105,015 | ||||||
4.00%, 10/01/53 (Call 04/01/53) |
515 | 508,526 | ||||||
Series 20B, 2.76%, 04/01/45 (Call 10/01/44) |
75 | 62,755 | ||||||
Series C, 2.55%, 04/01/50 (Call 10/01/49) |
171 | 132,097 | ||||||
University of Miami, 4.06%, 04/01/52 |
61 | 55,292 | ||||||
University of Notre Dame du Lac |
||||||||
Series 2015, 3.44%, 02/15/45 |
344 | 320,883 | ||||||
Series 2017, 3.39%, 02/15/48 (Call 08/15/47) |
380 | 348,677 | ||||||
University of Southern California |
||||||||
2.81%, 10/01/50 (Call 04/01/50) |
210 | 163,630 | ||||||
3.03%, 10/01/39 |
628 | 541,650 | ||||||
5.25%, 10/01/2111 |
220 | 246,323 | ||||||
Series 2017, 3.84%, 10/01/47 (Call 04/01/47) |
248 | 240,942 | ||||||
Series 21A, 2.95%, 10/01/51 (Call 04/01/51) |
150 | 121,783 | ||||||
Series A, 3.23%, (Call 04/01/20) |
138 | 95,942 | ||||||
Verisk Analytics Inc. |
||||||||
3.63%, 05/15/50 (Call 11/15/49) |
620 | 513,565 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
264 | 265,349 | ||||||
4.13%, 03/15/29 (Call 12/15/28) |
602 | 593,674 | ||||||
5.50%, 06/15/45 (Call 12/15/44) |
344 | 368,414 | ||||||
Verscend Escrow Corp., 9.75%, 08/15/26 (Call 05/31/22)(b) |
500 | 515,000 | ||||||
WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)(b) |
460 | 447,966 | ||||||
William Marsh Rice University |
||||||||
3.57%, 05/15/45 |
360 | 333,040 | ||||||
3.77%, 05/15/55 |
250 | 239,950 | ||||||
WW International Inc., 4.50%, 04/15/29 (Call 04/15/24)(b)(c) |
280 | 221,973 | ||||||
Yale University |
||||||||
Series 2020, 0.87%, 04/15/25 (Call 03/15/25) |
170 | 159,400 | ||||||
Series 2020, 1.48%, 04/15/30 (Call 01/15/30) |
328 | 280,778 | ||||||
Series 2020, 2.40%, 04/15/50 (Call 10/15/49) |
293 | 220,641 | ||||||
Zhejiang Seaport International Co. Ltd., 1.98%, 03/17/26(d) |
600 | 558,228 | ||||||
ZipRecruiter Inc., 5.00%, 01/15/30 (Call 01/15/25)(b) |
335 | 313,366 | ||||||
|
|
|||||||
110,062,341 | ||||||||
Computers — 0.6% | ||||||||
Ahead DB Holdings LLC, 6.63%, 05/01/28 (Call 05/01/24)(b) |
240 | 212,846 | ||||||
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) |
542 | 466,521 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
Apple Inc. |
||||||||
0.55%, 08/20/25 (Call 07/20/25) |
$ | 1,526 | $ | 1,403,477 | ||||
0.70%, 02/08/26 (Call 01/08/26) |
1,035 | 945,214 | ||||||
0.75%, 05/11/23 |
2,632 | 2,591,888 | ||||||
1.13%, 05/11/25 (Call 04/11/25) |
461 | 434,811 | ||||||
1.20%, 02/08/28 (Call 12/08/27) |
1,272 | 1,113,929 | ||||||
1.25%, 08/20/30 (Call 05/20/30) |
898 | 741,272 | ||||||
1.40%, 08/05/28 (Call 06/05/28) |
725 | 636,680 | ||||||
1.65%, 05/11/30 (Call 02/11/30) |
1,347 | 1,157,181 | ||||||
1.65%, 02/08/31 (Call 11/08/30) |
2,133 | 1,805,179 | ||||||
1.70%, 08/05/31 (Call 05/05/31)(c) |
380 | 320,815 | ||||||
1.80%, 09/11/24 (Call 08/11/24) |
1,415 | 1,380,531 | ||||||
2.05%, 09/11/26 (Call 07/11/26) |
1,845 | 1,748,451 | ||||||
2.20%, 09/11/29 (Call 06/11/29) |
1,156 | 1,049,405 | ||||||
2.38%, 02/08/41 (Call 08/08/40) |
585 | 456,341 | ||||||
2.40%, 05/03/23 |
1,863 | 1,865,850 | ||||||
2.40%, 08/20/50 (Call 02/20/50) |
842 | 608,429 | ||||||
2.45%, 08/04/26 (Call 05/04/26) |
1,106 | 1,066,969 | ||||||
2.50%, 02/09/25 |
495 | 488,075 | ||||||
2.55%, 08/20/60 (Call 02/20/60) |
905 | 637,609 | ||||||
2.65%, 05/11/50 (Call 11/11/49) |
1,695 | 1,290,573 | ||||||
2.65%, 02/08/51 (Call 08/08/50) |
1,393 | 1,053,498 | ||||||
2.70%, 08/05/51 (Call 02/05/51) |
855 | 652,416 | ||||||
2.75%, 01/13/25 (Call 11/13/24) |
690 | 684,307 | ||||||
2.80%, 02/08/61 (Call 08/08/60) |
1,145 | 840,682 | ||||||
2.85%, 05/11/24 (Call 03/11/24) |
1,592 | 1,591,204 | ||||||
2.85%, 08/05/61 (Call 02/05/61) |
710 | 529,404 | ||||||
2.90%, 09/12/27 (Call 06/12/27) |
1,036 | 1,002,382 | ||||||
2.95%, 09/11/49 (Call 03/11/49) |
1,000 | 806,840 | ||||||
3.00%, 02/09/24 (Call 12/09/23) |
1,233 | 1,237,735 | ||||||
3.00%, 06/20/27 (Call 03/20/27) |
633 | 622,695 | ||||||
3.00%, 11/13/27 (Call 08/13/27) |
1,129 | 1,108,734 | ||||||
3.20%, 05/13/25 |
945 | 947,429 | ||||||
3.20%, 05/11/27 (Call 02/11/27) |
1,749 | 1,725,756 | ||||||
3.25%, 02/23/26 (Call 11/23/25) |
1,420 | 1,417,558 | ||||||
3.35%, 02/09/27 (Call 11/09/26) |
2,005 | 1,997,020 | ||||||
3.45%, 05/06/24 |
1,020 | 1,031,485 | ||||||
3.45%, 02/09/45 |
739 | 659,668 | ||||||
3.75%, 09/12/47 (Call 03/12/47) |
297 | 275,482 | ||||||
3.75%, 11/13/47 (Call 05/13/47) |
1,040 | 968,500 | ||||||
3.85%, 05/04/43 |
1,617 | 1,532,851 | ||||||
3.85%, 08/04/46 (Call 02/04/46) |
1,051 | 994,614 | ||||||
4.25%, 02/09/47 (Call 08/09/46) |
828 | 823,396 | ||||||
4.38%, 05/13/45 |
1,094 | 1,108,397 | ||||||
4.45%, 05/06/44 |
919 | 943,363 | ||||||
4.50%, 02/23/36 (Call 08/23/35) |
927 | 985,586 | ||||||
4.65%, 02/23/46 (Call 08/23/45) |
2,057 | 2,174,105 | ||||||
Austin BidCo Inc., 7.13%, 12/15/28 (Call 12/15/23)(b) |
295 | 266,397 | ||||||
Booz Allen Hamilton Inc. |
||||||||
3.88%, 09/01/28 (Call 09/01/23)(b) |
410 | 378,647 | ||||||
4.00%, 07/01/29 (Call 07/01/24)(b) |
284 | 262,371 | ||||||
CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)(d) |
600 | 574,812 | ||||||
CGI Inc. |
||||||||
1.45%, 09/14/26 (Call 08/14/26)(b) |
430 | 385,405 | ||||||
2.30%, 09/14/31 (Call 06/14/31)(b) |
315 | 256,205 | ||||||
Condor Merger Sub Inc., 7.38%, 02/15/30 (Call 02/15/25)(b) |
1,205 | 1,078,053 |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
Conduent Business Services LLC/Conduent State & Local Solutions Inc., 6.00%, 11/01/29 (Call 11/01/24)(b) |
$ | 300 | $ | 276,981 | ||||
Crowdstrike Holdings Inc., 3.00%, 02/15/29 (Call 02/15/24) |
554 | 492,163 | ||||||
Dell Inc. |
||||||||
6.50%, 04/15/38 |
325 | 334,103 | ||||||
7.10%, 04/15/28 |
1,040 | 1,146,798 | ||||||
Dell International LLC/EMC Corp. |
||||||||
3.38%, 12/15/41 (Call 06/15/41)(b) |
825 | 620,177 | ||||||
3.45%, 12/15/51 (Call 06/15/51)(b) |
645 | 456,370 | ||||||
4.00%, 07/15/24 (Call 06/15/24) |
628 | 632,151 | ||||||
4.90%, 10/01/26 (Call 08/01/26) |
574 | 585,491 | ||||||
5.30%, 10/01/29 (Call 07/01/29) |
1,293 | 1,325,041 | ||||||
5.45%, 06/15/23 (Call 04/15/23) |
680 | 694,838 | ||||||
5.85%, 07/15/25 (Call 06/15/25) |
1,050 | 1,102,962 | ||||||
6.02%, 06/15/26 (Call 03/15/26) |
1,621 | 1,714,905 | ||||||
6.10%, 07/15/27 (Call 05/15/27) |
319 | 341,260 | ||||||
6.20%, 07/15/30 (Call 04/15/30) |
443 | 478,019 | ||||||
8.10%, 07/15/36 (Call 01/15/36) |
542 | 665,272 | ||||||
8.35%, 07/15/46 (Call 01/15/46) |
356 | 473,875 | ||||||
Diebold Nixdorf Inc. |
||||||||
8.50%, 04/15/24 (Call 05/31/22)(c) |
240 | 158,045 | ||||||
9.38%, 07/15/25 (Call 07/15/22)(b)(c) |
575 | 509,025 | ||||||
DXC Technology Co. |
||||||||
1.80%, 09/15/26 (Call 08/15/26) |
360 | 322,402 | ||||||
2.38%, 09/15/28 (Call 07/15/28) |
380 | 330,653 | ||||||
Exela
Intermediate LLC/Exela Finance Inc.,
11.50%, 07/15/26 |
495 | 182,853 | ||||||
Fortinet Inc. |
||||||||
1.00%, 03/15/26 (Call 02/15/26) |
698 | 621,590 | ||||||
2.20%, 03/15/31 (Call 12/15/30) |
742 | 612,796 | ||||||
Genpact Luxembourg Sarl, 3.38%, 12/01/24 (Call 11/01/24) |
59 | 58,581 | ||||||
HCL
America Inc., 1.38%, 03/10/26 |
400 | 360,956 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
1.45%, 04/01/24 (Call 03/01/24) |
1,055 | 1,016,049 | ||||||
1.75%, 04/01/26 (Call 03/01/26) |
333 | 307,109 | ||||||
4.45%, 10/02/23 (Call 09/02/23) |
527 | 534,942 | ||||||
4.90%, 10/15/25 (Call 07/15/25) |
785 | 811,274 | ||||||
6.20%, 10/15/35 (Call 04/15/35) |
1,024 | 1,119,027 | ||||||
6.35%, 10/15/45 (Call 04/15/45) |
950 | 1,005,024 | ||||||
HP Inc. |
||||||||
1.45%, 06/17/26 (Call 05/17/26) |
715 | 642,856 | ||||||
2.20%, 06/17/25 (Call 05/17/25) |
600 | 570,030 | ||||||
2.65%, 06/17/31 (Call 03/17/31) |
912 | 754,224 | ||||||
3.00%, 06/17/27 (Call 04/17/27) |
674 | 633,095 | ||||||
3.40%, 06/17/30 (Call 03/17/30) |
563 | 505,968 | ||||||
4.00%, 04/15/29 (Call 02/15/29) |
400 | 380,100 | ||||||
4.20%, 04/15/32 (Call 01/15/32) |
400 | 367,004 | ||||||
6.00%, 09/15/41 |
905 | 945,743 | ||||||
IBM Corp., 2.72%, 02/09/32 (Call 11/09/31) |
300 | 266,391 | ||||||
International Business Machines Corp. |
||||||||
1.70%, 05/15/27 (Call 03/15/27) |
1,041 | 945,134 | ||||||
1.95%, 05/15/30 (Call 02/15/30) |
1,560 | 1,334,486 | ||||||
2.85%, 05/15/40 (Call 11/15/39) |
793 | 629,682 | ||||||
2.95%, 05/15/50 (Call 11/15/49) |
810 | 616,937 | ||||||
3.00%, 05/15/24 |
1,184 | 1,179,146 | ||||||
3.30%, 05/15/26 |
1,340 | 1,323,156 | ||||||
3.30%, 01/27/27 |
398 | 392,388 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
3.38%, 08/01/23 |
$ | 1,915 | $ | 1,930,914 | ||||
3.45%, 02/19/26 |
1,007 | 1,001,039 | ||||||
3.50%, 05/15/29 |
702 | 679,094 | ||||||
3.63%, 02/12/24 |
1,194 | 1,203,576 | ||||||
4.00%, 06/20/42 |
497 | 454,825 | ||||||
4.15%, 05/15/39 |
903 | 857,155 | ||||||
4.25%, 05/15/49 |
975 | 914,296 | ||||||
4.70%, 02/19/46 |
527 | 528,112 | ||||||
5.60%, 11/30/39 |
335 | 373,301 | ||||||
5.88%, 11/29/32 |
193 | 218,381 | ||||||
6.22%, 08/01/27 |
559 | 623,156 | ||||||
6.50%, 01/15/28 |
387 | 434,562 | ||||||
7.00%, 10/30/25 |
183 | 203,392 | ||||||
7.13%, 12/01/96 |
395 | 532,187 | ||||||
KBR Inc., 4.75%, 09/30/28 (Call 09/30/23)(b) |
145 | 137,029 | ||||||
Kyndryl Holdings Inc. |
||||||||
2.70%, 10/15/28 (Call 08/15/28)(b) |
145 | 119,809 | ||||||
3.15%, 10/15/31 (Call 07/15/31)(b) |
355 | 276,715 | ||||||
4.10%, 10/15/41 (Call 04/15/41)(b) |
300 | 211,704 | ||||||
Leidos Inc. |
||||||||
2.30%, 02/15/31 (Call 11/15/30) |
654 | 539,184 | ||||||
2.95%, 05/15/23 (Call 04/15/23) |
292 | 290,993 | ||||||
3.63%, 05/15/25 (Call 04/15/25) |
335 | 333,064 | ||||||
4.38%, 05/15/30 (Call 02/15/30) |
955 | 923,208 | ||||||
Lenovo Group Ltd. |
||||||||
3.42%, 11/02/30 (Call 08/02/30)(d) |
1,000 | 882,010 | ||||||
5.88%, 04/24/25(d) |
1,000 | 1,039,140 | ||||||
NCR Corp. |
||||||||
5.00%, 10/01/28 (Call 10/01/23)(b) |
455 | 433,938 | ||||||
5.13%, 04/15/29 (Call 04/15/24)(b) |
675 | 638,671 | ||||||
5.25%, 10/01/30 (Call 10/01/25)(b) |
270 | 253,627 | ||||||
5.75%, 09/01/27 (Call 09/01/22)(b) |
310 | 299,463 | ||||||
6.13%, 09/01/29 (Call 09/01/24)(b) |
440 | 421,419 | ||||||
NetApp Inc. |
||||||||
1.88%, 06/22/25 (Call 05/22/25) |
815 | 768,643 | ||||||
2.38%, 06/22/27 (Call 04/22/27) |
490 | 453,872 | ||||||
2.70%, 06/22/30 (Call 03/22/30) |
257 | 223,765 | ||||||
3.30%, 09/29/24 (Call 07/29/24) |
535 | 530,747 | ||||||
Presidio Holdings Inc. |
||||||||
4.88%, 02/01/27 (Call 02/01/23)(b) |
340 | 325,567 | ||||||
8.25%, 02/01/28 (Call 02/01/23)(b) |
310 | 302,107 | ||||||
Science Applications International Corp., 4.88%, 04/01/28 (Call 04/01/23)(b) |
180 | 172,098 | ||||||
Seagate HDD Cayman |
||||||||
3.13%, 07/15/29 (Call 01/15/24) |
295 | 249,517 | ||||||
3.38%, 07/15/31 (Call 01/15/26) |
270 | 219,264 | ||||||
4.09%, 06/01/29 (Call 03/01/29) |
330 | 294,122 | ||||||
4.13%, 01/15/31 (Call 10/15/30) |
325 | 282,848 | ||||||
4.75%, 06/01/23 |
341 | 342,985 | ||||||
4.75%, 01/01/25 |
310 | 309,005 | ||||||
4.88%, 03/01/24 (Call 01/01/24) |
503 | 505,445 | ||||||
4.88%, 06/01/27 (Call 03/01/27) |
419 | 407,059 | ||||||
5.75%, 12/01/34 (Call 06/01/34) |
299 | 283,350 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) |
275 | 234,545 | ||||||
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 5.75%, 06/01/25 (Call 06/01/22)(b) |
85 | 85,556 | ||||||
Unisys Corp., 6.88%, 11/01/27 (Call 11/01/23)(b) |
315 | 315,898 | ||||||
Vericast
Corp., 11.00%, 09/15/26 |
788 | 741,024 | ||||||
Western Digital Corp. |
||||||||
2.85%, 02/01/29 (Call 12/01/28) |
380 | 334,943 |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
3.10%, 02/01/32 (Call 11/01/31) |
$ | 335 | $ | 279,812 | ||||
4.75%, 02/15/26 (Call 11/15/25) |
2,139 | 2,125,225 | ||||||
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(d) |
200 | 180,170 | ||||||
|
|
|||||||
110,837,646 | ||||||||
Cosmetics & Personal Care — 0.1% | ||||||||
Avon Products Inc., 8.45%, 03/15/43(c) |
165 | 190,271 | ||||||
Colgate-Palmolive Co. |
||||||||
2.10%, 05/01/23 |
20 | 19,956 | ||||||
3.25%, 03/15/24 |
205 | 206,650 | ||||||
3.70%, 08/01/47 (Call 02/01/47) |
805 | 760,636 | ||||||
4.00%, 08/15/45 |
490 | 478,318 | ||||||
Coty Inc. |
||||||||
5.00%, 04/15/26 (Call 04/15/23)(b) |
435 | 413,224 | ||||||
6.50%, 04/15/26 (Call 05/31/22)(b)(c) |
510 | 495,995 | ||||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)(b) |
295 | 262,872 | ||||||
Edgewell Personal Care Co. |
||||||||
4.13%, 04/01/29 (Call 04/01/24)(b) |
285 | 253,852 | ||||||
5.50%, 06/01/28 (Call 06/01/23)(b) |
439 | 424,798 | ||||||
Estee Lauder Companies Inc. (The) |
||||||||
1.95%, 03/15/31 (Call 12/15/30) |
697 | 596,005 | ||||||
2.00%, 12/01/24 (Call 11/01/24) |
794 | 773,936 | ||||||
2.38%, 12/01/29 (Call 09/01/29) |
380 | 344,968 | ||||||
2.60%, 04/15/30 (Call 01/15/30) |
195 | 178,006 | ||||||
3.13%, 12/01/49 (Call 06/01/49) |
538 | 445,658 | ||||||
3.15%, 03/15/27 (Call 12/15/26) |
282 | 275,835 | ||||||
4.15%, 03/15/47 (Call 09/15/46) |
483 | 471,418 | ||||||
4.38%, 06/15/45 (Call 12/15/44) |
387 | 382,588 | ||||||
GlaxoSmithKline LLC, 3.63%, 03/24/32 (Call 12/24/31)(b) |
2,050 | 1,928,660 | ||||||
GSK Consumer Healthcare Capital UK PLC, 3.13%, 03/24/25(b) |
1,600 | 1,570,928 | ||||||
GSK Consumer Healthcare Capital US LLC. |
||||||||
3.38%, 03/24/27 (Call 02/24/27)(b) |
625 | 605,169 | ||||||
3.38%, 03/24/29 (Call 01/24/29)(b) |
1,000 | 944,800 | ||||||
Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)(c)(d) |
800 | 717,200 | ||||||
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)(b) |
370 | 266,589 | ||||||
Procter & Gamble Co. (The) |
||||||||
0.55%, 10/29/25 |
889 | 817,035 | ||||||
1.00%, 04/23/26 |
290 | 265,692 | ||||||
1.20%, 10/29/30 |
1,400 | 1,152,480 | ||||||
1.95%, 04/23/31 |
421 | 368,194 | ||||||
2.30%, 02/01/32 |
204 | 182,400 | ||||||
2.45%, 11/03/26 |
268 | 258,349 | ||||||
2.70%, 02/02/26 |
91 | 89,412 | ||||||
2.80%, 03/25/27 |
865 | 841,022 | ||||||
2.85%, 08/11/27 |
315 | 306,149 | ||||||
3.00%, 03/25/30 |
1,005 | 957,634 | ||||||
3.10%, 08/15/23 |
356 | 359,094 | ||||||
3.50%, 10/25/47 |
465 | 433,831 | ||||||
3.55%, 03/25/40 |
460 | 434,015 | ||||||
3.60%, 03/25/50 |
320 | 305,462 | ||||||
5.80%, 08/15/34 |
50 | 58,846 | ||||||
Revlon Consumer Products Corp., 6.25%, 08/01/24 (Call 05/31/22)(c) |
50 | 16,731 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Cosmetics & Personal Care (continued) | ||||||||
Unilever Capital Corp. |
||||||||
0.63%, 08/12/24 (Call 08/12/22) |
$ | 795 | $ | 751,919 | ||||
1.38%, 09/14/30 (Call 06/14/30) |
665 | 546,497 | ||||||
1.75%, 08/12/31 (Call 05/12/31) |
305 | 254,892 | ||||||
2.00%, 07/28/26 |
393 | 370,862 | ||||||
2.13%, 09/06/29 (Call 06/06/29) |
70 | 62,503 | ||||||
2.60%, 05/05/24 (Call 03/05/24) |
502 | 497,186 | ||||||
2.90%, 05/05/27 (Call 02/05/27)(c) |
100 | 96,593 | ||||||
3.10%, 07/30/25 |
85 | 84,604 | ||||||
3.25%, 03/07/24 (Call 02/07/24) |
245 | 245,760 | ||||||
3.38%, 03/22/25 (Call 01/22/25) |
405 | 406,839 | ||||||
3.50%, 03/22/28 (Call 12/22/27) |
540 | 532,840 | ||||||
5.90%, 11/15/32 |
1,089 | 1,264,590 | ||||||
Series 30Y, 2.63%, 08/12/51 (Call 02/12/51) |
360 | 268,085 | ||||||
|
|
|||||||
25,237,848 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
American Builders & Contractors Supply Co. Inc. |
||||||||
3.88%, 11/15/29 (Call 11/15/24)(b) |
330 | 291,803 | ||||||
4.00%, 01/15/28 (Call 01/15/23)(b) |
445 | 413,605 | ||||||
Avient Corp., 5.75%, 05/15/25 (Call 05/31/22)(b) |
385 | 388,692 | ||||||
BCPE Empire Holdings Inc., 7.63%, 05/01/27 (Call 05/01/23)(b) |
375 | 351,401 | ||||||
Chongqing Nan’an Urban Construction & Development Group Co. Ltd., 4.66%, 06/04/24(d) |
600 | 601,050 | ||||||
Ferguson Finance PLC |
||||||||
3.25%, 06/02/30 (Call 03/02/30)(b) |
150 | 133,856 | ||||||
4.50%, 10/24/28 (Call 07/24/28)(b) |
794 | 788,974 | ||||||
4.65%, 04/20/32 (Call 01/20/32)(b) |
200 | 195,800 | ||||||
G-III Apparel Group Ltd., 7.88%, 08/15/25 (Call 08/15/22)(b) |
100 | 104,013 | ||||||
H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)(b) |
765 | 666,147 | ||||||
IAA Inc., 5.50%, 06/15/27 (Call 06/15/22)(b) |
300 | 293,505 | ||||||
KAR Auction Services Inc., 5.13%, 06/01/25 (Call 05/31/22)(b) |
550 | 557,485 | ||||||
Li & Fung Ltd. |
||||||||
4.38%, 10/04/24 (Call 09/04/24)(d) |
200 | 194,260 | ||||||
4.50%, 08/18/25 (Call 07/18/25)(d) |
600 | 573,096 | ||||||
Marubeni Corp. |
||||||||
1.32%, 09/18/25 (Call 08/18/25)(d) |
400 | 366,736 | ||||||
3.75%, 04/17/23 (Call 03/17/23)(d) |
200 | 200,852 | ||||||
Mitsubishi Corp., 1.13%, 07/15/26 (Call 06/15/26)(b) |
330 | 297,208 | ||||||
Resideo Funding Inc., 4.00%, 09/01/29 (Call 09/01/24)(b) |
240 | 214,594 | ||||||
Ritchie Bros Holdings Inc., 4.75%, 12/15/31 (Call 12/15/26)(b) |
340 | 339,884 | ||||||
Univar Solutions USA Inc., 5.13%, 12/01/27 (Call 12/01/22)(b) |
217 | 209,188 | ||||||
Wesco Aircraft Holdings Inc., 9.00%, 11/15/26 (Call 11/15/22)(b)(c) |
515 | 320,134 | ||||||
Wolverine Escrow LLC |
||||||||
8.50%, 11/15/24 (Call 05/31/22)(b) |
322 | 179,154 | ||||||
13.13%, 11/15/27 (Call 11/15/22)(b) |
280 | 105,902 | ||||||
WW Grainger Inc. |
||||||||
1.85%, 02/15/25 (Call 01/15/25) |
440 | 422,374 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
215 | 192,801 | ||||||
4.20%, 05/15/47 (Call 11/15/46) |
130 | 125,142 | ||||||
4.60%, 06/15/45 (Call 12/15/44) |
810 | 814,066 | ||||||
|
|
|||||||
9,341,722 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services — 1.5% | ||||||||
Advisor Group Holdings Inc., 10.75%, 08/01/27 (Call 08/01/22)(b) |
$ | 160 | $ | 168,800 | ||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
1.15%, 10/29/23 |
810 | 773,566 | ||||||
1.65%, 10/29/24 (Call 09/29/24) |
795 | 740,081 | ||||||
1.75%, 01/30/26 (Call 12/30/25) |
305 | 271,270 | ||||||
2.45%, 10/29/26 (Call 09/29/26) |
1,120 | 998,402 | ||||||
2.88%, 08/14/24 (Call 07/14/24) |
1,222 | 1,174,244 | ||||||
3.00%, 10/29/28 (Call 08/29/28) |
1,491 | 1,296,335 | ||||||
3.15%, 02/15/24 (Call 01/15/24) |
1,390 | 1,355,083 | ||||||
3.30%, 01/30/32 (Call 10/30/31) |
1,610 | 1,338,473 | ||||||
3.40%, 10/29/33 (Call 07/29/33) |
400 | 327,884 | ||||||
3.50%, 01/15/25 (Call 11/15/24) |
910 | 878,787 | ||||||
3.65%, 07/21/27 (Call 04/21/27) |
1,611 | 1,508,637 | ||||||
3.85%, 10/29/41 (Call 04/29/41) |
1,055 | 816,886 | ||||||
3.88%, 01/23/28 (Call 10/23/27) |
733 | 675,716 | ||||||
4.13%, 07/03/23 (Call 06/03/23) |
535 | 534,219 | ||||||
4.45%, 10/01/25 (Call 08/01/25) |
720 | 707,738 | ||||||
4.45%, 04/03/26 (Call 02/03/26) |
393 | 384,102 | ||||||
4.50%, 09/15/23 (Call 08/15/23) |
465 | 465,865 | ||||||
4.63%, 10/15/27 (Call 08/15/27) |
667 | 647,970 | ||||||
4.88%, 01/16/24 (Call 12/16/23) |
632 | 635,754 | ||||||
6.50%, 07/15/25 (Call 06/15/25) |
560 | 581,039 | ||||||
Affiliated Managers Group Inc. |
||||||||
3.30%, 06/15/30 (Call 03/15/30) |
190 | 175,338 | ||||||
3.50%, 08/01/25 |
215 | 214,250 | ||||||
AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)(b) |
370 | 363,033 | ||||||
AIG Global Funding |
||||||||
0.45%, 12/08/23(b) |
170 | 162,641 | ||||||
0.65%, 06/17/24(b) |
935 | 881,565 | ||||||
0.80%, 07/07/23(b) |
448 | 436,854 | ||||||
0.90%, 09/22/25(b) |
775 | 702,398 | ||||||
Air Lease Corp. |
||||||||
0.70%, 02/15/24 (Call 01/15/24) |
351 | 332,580 | ||||||
1.88%, 08/15/26 (Call 07/15/26) |
240 | 214,241 | ||||||
2.10%, 09/01/28 (Call 07/01/28) |
505 | 428,230 | ||||||
2.30%, 02/01/25 (Call 01/01/25) |
328 | 310,888 | ||||||
2.88%, 01/15/26 (Call 12/15/25) |
665 | 624,049 | ||||||
3.00%, 09/15/23 (Call 07/15/23) |
305 | 301,642 | ||||||
3.00%, 02/01/30 (Call 11/01/29) |
732 | 631,518 | ||||||
3.13%, 12/01/30 (Call 09/01/30) |
570 | 491,653 | ||||||
3.25%, 03/01/25 (Call 01/01/25) |
404 | 391,217 | ||||||
3.25%, 10/01/29 (Call 07/01/29) |
333 | 292,128 | ||||||
3.38%, 07/01/25 (Call 06/01/25) |
735 | 710,017 | ||||||
3.63%, 04/01/27 (Call 01/01/27) |
483 | 457,816 | ||||||
3.63%, 12/01/27 (Call 09/01/27) |
853 | 794,706 | ||||||
3.75%, 06/01/26 (Call 04/01/26) |
570 | 548,192 | ||||||
3.88%, 07/03/23 (Call 06/03/23) |
266 | 266,862 | ||||||
4.25%, 02/01/24 (Call 01/01/24) |
215 | 215,757 | ||||||
4.25%, 09/15/24 (Call 06/15/24) |
964 | 964,260 | ||||||
4.63%, 10/01/28 (Call 07/01/28) |
380 | 368,611 | ||||||
Aircastle Ltd. |
||||||||
4.13%, 05/01/24 (Call 02/01/24) |
385 | 382,779 | ||||||
4.25%, 06/15/26 (Call 04/15/26) |
379 | 365,974 | ||||||
4.40%, 09/25/23 (Call 08/25/23) |
675 | 677,369 | ||||||
5.25%, 08/11/25 (Call 07/11/25)(b) |
1,495 | 1,492,100 | ||||||
Ally Financial Inc. |
||||||||
1.45%, 10/02/23 (Call 09/02/23) |
790 | 767,864 | ||||||
2.20%, 11/02/28 (Call 09/02/28) |
300 | 260,373 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.05%, 06/05/23 (Call 05/05/23) |
$ | 380 | $ | 379,259 | ||||
3.88%, 05/21/24 (Call 04/21/24) |
554 | 556,316 | ||||||
4.63%, 03/30/25 |
385 | 391,834 | ||||||
5.13%, 09/30/24 |
654 | 673,986 | ||||||
5.75%, 11/20/25 (Call 10/21/25) |
764 | 785,140 | ||||||
5.80%, 05/01/25 (Call 04/01/25) |
870 | 909,280 | ||||||
8.00%, 11/01/31 |
1,528 | 1,794,776 | ||||||
American Express Co. |
||||||||
0.75%, 11/03/23 |
500 | 484,620 | ||||||
1.65%, 11/04/26 (Call 10/04/26) |
500 | 457,965 | ||||||
2.25%, 03/04/25 (Call 02/01/25) |
310 | 299,271 | ||||||
2.50%, 07/30/24 (Call 06/30/24) |
980 | 960,625 | ||||||
2.55%, 03/04/27 (Call 02/01/27) |
565 | 532,512 | ||||||
3.00%, 10/30/24 (Call 09/29/24) |
608 | 603,148 | ||||||
3.13%, 05/20/26 (Call 04/20/26) |
461 | 452,352 | ||||||
3.30%, 05/03/27 (Call 04/02/27) |
1,452 | 1,415,221 | ||||||
3.38%, 05/03/24 |
150 | 149,786 | ||||||
3.40%, 02/22/24 (Call 01/22/24) |
1,400 | 1,402,814 | ||||||
3.63%, 12/05/24 (Call 11/04/24) |
311 | 312,253 | ||||||
3.70%, 08/03/23 (Call 07/03/23) |
919 | 929,311 | ||||||
4.05%, 05/03/29 (Call 03/03/29) |
370 | 366,799 | ||||||
4.05%, 12/03/42 |
1,011 | 956,639 | ||||||
4.20%, 11/06/25 (Call 10/06/25) |
593 | 605,708 | ||||||
Ameriprise Financial Inc. |
||||||||
2.88%, 09/15/26 (Call 06/15/26) |
933 | 904,170 | ||||||
3.00%, 04/02/25 (Call 03/02/25) |
30 | 29,592 | ||||||
3.70%, 10/15/24 |
260 | 261,680 | ||||||
4.00%, 10/15/23 |
1,200 | 1,214,748 | ||||||
Andrew W Mellon Foundation (The), Series 2020, 0.95%, 08/01/27 (Call 06/01/27) |
523 | 459,978 | ||||||
Antares Holdings LP |
||||||||
2.75%, 01/15/27 (Call 12/15/26)(b) |
605 | 516,628 | ||||||
3.95%, 07/15/26 (Call 06/15/26)(b) |
505 | 461,257 | ||||||
Apollo Management Holdings LP |
||||||||
4.00%, 05/30/24(b) |
740 | 740,170 | ||||||
4.95%, 01/14/50 (Call 12/17/24)(a)(b) |
296 | 285,101 | ||||||
Ares Finance Co. II LLC, 3.25%, 06/15/30 (Call 03/15/30)(b) |
200 | 182,204 | ||||||
Ares Finance Co. III LLC, 4.13%, 06/30/51 (Call 06/30/26)(a)(b) |
800 | 745,920 | ||||||
Aretec Escrow Issuer Inc., 7.50%, 04/01/29 (Call 04/01/24)(b) |
235 | 219,391 | ||||||
Armor Holdco Inc., 8.50%, 11/15/29 (Call 11/15/24)(b) |
240 | 228,182 | ||||||
ASG Finance Designated Activity Co., 7.88%, 12/03/24 (Call 05/30/22)(b) |
200 | 191,632 | ||||||
Avation Capital SA, 8.25%, 10/31/26 (Call 05/30/22), (9.00% PIK)(b)(g) |
188 | 158,069 | ||||||
Aviation Capital Group LLC |
||||||||
1.95%, 01/30/26 (Call 12/30/25)(b) |
270 | 240,991 | ||||||
1.95%, 09/20/26 (Call 08/20/26)(b) |
1,655 | 1,452,577 | ||||||
3.50%, 11/01/27 (Call 07/01/27)(b) |
276 | 253,437 | ||||||
3.88%, 05/01/23 (Call 04/01/23)(b) |
540 | 538,645 | ||||||
4.13%, 08/01/25 (Call 06/01/25)(b) |
367 | 358,008 | ||||||
4.38%, 01/30/24 (Call 12/30/23)(b) |
315 | 313,718 | ||||||
4.88%, 10/01/25 (Call 07/01/25)(b) |
425 | 422,888 | ||||||
5.50%, 12/15/24 (Call 11/15/24)(b) |
175 | 177,879 | ||||||
Avolon Holdings Funding Ltd. |
||||||||
2.13%, 02/21/26 (Call 01/21/26)(b) |
880 | 786,007 | ||||||
2.53%, 11/18/27 (Call 10/18/27)(b) |
1,256 | 1,078,301 | ||||||
2.75%, 02/21/28 (Call 12/21/27)(b) |
265 | 229,519 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
2.88%, 02/15/25 (Call 01/15/25)(b) |
$ | 865 | $ | 816,076 | ||||
3.25%, 02/15/27 (Call 12/15/26)(b) |
1,195 | 1,084,439 | ||||||
3.95%, 07/01/24 (Call 06/01/24)(b) |
1,023 | 1,007,542 | ||||||
4.25%, 04/15/26 (Call 03/15/26)(b) |
718 | 690,895 | ||||||
4.38%, 05/01/26 (Call 03/01/26)(b) |
611 | 589,639 | ||||||
5.13%, 10/01/23 (Call 09/01/23)(b) |
85 | 85,868 | ||||||
5.25%, 05/15/24 (Call 04/15/24)(b) |
735 | 740,270 | ||||||
5.50%, 01/15/26 (Call 12/15/25)(b) |
760 | 762,303 | ||||||
B3 S.A. Brasil Bolsa Balcao, 4.13%, 09/20/31(d) |
400 | 347,908 | ||||||
Banco BTG Pactual SA/Cayman Islands, 4.50%, 01/10/25 (Call 12/10/24)(c)(d) |
800 | 788,032 | ||||||
BGC Partners Inc. |
||||||||
3.75%, 10/01/24 (Call 09/01/24) |
310 | 307,396 | ||||||
5.38%, 07/24/23 |
295 | 299,393 | ||||||
Blackstone Holdings Finance Co. LLC |
||||||||
1.60%, 03/30/31 (Call 12/30/30)(b) |
580 | 465,717 | ||||||
1.63%, 08/05/28 (Call 06/05/28)(b) |
140 | 119,993 | ||||||
2.00%, 01/30/32 (Call 10/30/31)(b) |
140 | 114,551 | ||||||
2.50%, 01/10/30 (Call 10/10/29)(b) |
1,040 | 923,333 | ||||||
2.55%, 03/30/32 (Call 12/30/31)(b) |
95 | 81,626 | ||||||
2.80%, 09/30/50 (Call 03/30/50)(b) |
505 | 355,919 | ||||||
2.85%, 08/05/51 (Call 02/05/51)(b) |
195 | 139,374 | ||||||
3.15%, 10/02/27 (Call 07/02/27)(b) |
200 | 190,544 | ||||||
3.20%, 01/30/52 (Call 07/30/51)(b) |
200 | 152,818 | ||||||
3.50%, 09/10/49 (Call 03/10/49)(b) |
545 | 448,786 | ||||||
4.00%, 10/02/47 (Call 04/02/47)(b) |
70 | 62,742 | ||||||
4.45%, 07/15/45(b) |
475 | 449,545 | ||||||
5.00%, 06/15/44(b) |
260 | 264,594 | ||||||
Blue Bright Ltd. |
||||||||
2.38%, 02/09/26(d) |
600 | 551,658 | ||||||
2.50%, 06/04/25(d) |
400 | 376,488 | ||||||
Blue Owl Finance LLC |
||||||||
3.13%, 06/10/31 (Call 03/10/31)(b) |
450 | 360,918 | ||||||
4.13%, 10/07/51 (Call 04/07/51)(b) |
90 | 65,444 | ||||||
4.38%, 02/15/32 (Call 11/15/31)(b) |
100 | 88,185 | ||||||
BOC Aviation Ltd. |
||||||||
1.75%, 01/21/26 (Call 12/21/25)(d) |
400 | 366,252 | ||||||
2.63%, 01/17/25 (Call 12/17/24)(d) |
400 | 386,128 | ||||||
2.63%, 09/17/30 (Call 06/17/30)(b) |
600 | 514,542 | ||||||
3.00%, 09/11/29 (Call 06/11/29)(b) |
600 | 537,648 | ||||||
3.25%, 04/29/25 (Call 03/29/25)(b) |
800 | 784,424 | ||||||
3.50%, 10/10/24 (Call 09/10/24)(d) |
200 | 198,722 | ||||||
3.50%, 09/18/27 (Call 06/18/27)(c)(d) |
200 | 192,816 | ||||||
3.88%, 04/27/26 (Call 01/27/26)(d) |
850 | 839,290 | ||||||
BOC Aviation USA Corp., 1.63%, 04/29/24 (Call 03/29/24)(b) |
1,000 | 959,600 | ||||||
BOCOM International Blossom Ltd., 1.75%, 06/28/26(d) |
400 | 366,040 | ||||||
Bocom Leasing Management Hong Kong Co. Ltd. |
||||||||
1.13%, 06/18/24(d) |
400 | 379,156 | ||||||
4.38%, 01/22/24(d) |
400 | 405,012 | ||||||
Brookfield Finance I UK PLC, 2.34%, 01/30/32 (Call 10/30/31) |
195 | 162,043 | ||||||
Brookfield Finance Inc. |
||||||||
2.72%, 04/15/31 (Call 01/15/31) |
700 | 613,137 | ||||||
3.50%, 03/30/51 (Call 09/30/50) |
465 | 367,899 | ||||||
3.63%, 02/15/52 (Call 08/15/51) |
270 | 215,360 | ||||||
3.90%, 01/25/28 (Call 10/25/27) |
529 | 515,394 | ||||||
4.00%, 04/01/24 (Call 02/01/24) |
935 | 943,406 | ||||||
4.25%, 06/02/26 (Call 03/02/26) |
410 | 414,559 | ||||||
4.35%, 04/15/30 (Call 01/15/30) |
923 | 910,383 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
4.70%, 09/20/47 (Call 03/20/47) |
$ | 359 | $ | 339,165 | ||||
4.85%, 03/29/29 (Call 12/29/28) |
855 | 878,196 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) |
452 | 355,078 | ||||||
Burford Capital Global Finance LLC |
||||||||
6.25%, 04/15/28 (Call 04/15/24)(b) |
205 | 201,993 | ||||||
6.88%, 04/15/30 (Call 04/15/25) |
210 | 204,452 | ||||||
Cantor Fitzgerald LP |
||||||||
4.50%, 04/14/27 (Call 01/14/27)(b) |
500 | 486,855 | ||||||
4.88%, 05/01/24 (Call 04/01/24)(b) |
421 | 428,860 | ||||||
Capital One Bank USA N.A., 2.28%, 01/28/26 (Call 01/28/25), (SOFR + 0.911%)(a) |
225 | 216,317 | ||||||
Capital One Financial Corp. |
||||||||
1.88%, 11/02/27 (Call 11/02/26), (SOFR + 0.855%)(a) |
1,090 | 972,672 | ||||||
2.36%, 07/29/32 (Call 07/29/31), (SOFR + 1.337%)(a) |
1,165 | 935,134 | ||||||
2.60%, 05/11/23 (Call 04/11/23) |
407 | 405,873 | ||||||
2.62%, 11/02/32 (Call 11/02/31), (SOFR + 1.265%)(a) |
450 | 377,037 | ||||||
2.64%, 03/03/26 (Call 03/03/25), (SOFR + 1.290%)(a) |
440 | 422,506 | ||||||
3.20%, 02/05/25 (Call 01/05/25) |
1,065 | 1,046,959 | ||||||
3.27%, 03/01/30 (Call 03/01/29)(a) |
905 | 825,948 | ||||||
3.30%, 10/30/24 (Call 09/30/24) |
2,213 | 2,187,816 | ||||||
3.50%, 06/15/23 |
900 | 904,464 | ||||||
3.65%, 05/11/27 (Call 04/11/27) |
564 | 546,054 | ||||||
3.75%, 04/24/24 (Call 03/24/24) |
966 | 967,565 | ||||||
3.75%, 07/28/26 (Call 06/28/26) |
986 | 962,760 | ||||||
3.75%, 03/09/27 (Call 02/09/27) |
1,292 | 1,259,739 | ||||||
3.80%, 01/31/28 (Call 12/31/27) |
785 | 755,743 | ||||||
3.90%, 01/29/24 (Call 12/29/23) |
767 | 771,027 | ||||||
4.20%, 10/29/25 (Call 09/29/25) |
734 | 732,965 | ||||||
4.25%, 04/30/25 (Call 03/31/25) |
345 | 346,449 | ||||||
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 (Call 04/15/24)(b) |
297 | 267,392 | ||||||
Cboe Global Markets Inc. |
||||||||
1.63%, 12/15/30 (Call 09/15/30) |
709 | 585,946 | ||||||
3.00%, 03/16/32 (Call 12/16/31) |
800 | 731,184 | ||||||
3.65%, 01/12/27 (Call 10/12/26) |
894 | 890,960 | ||||||
CCBL Cayman 1 Corp. Ltd. |
||||||||
1.80%, 07/22/26(d) |
600 | 545,964 | ||||||
1.99%, 07/21/25(d) |
800 | 753,776 | ||||||
3.50%, 05/16/24(d) |
400 | 397,904 | ||||||
CDBL Funding 1 |
||||||||
1.50%, 11/04/23(d) |
800 | 774,024 | ||||||
3.50%, 10/24/27(d) |
400 | 383,952 | ||||||
4.25%, 12/02/24(d) |
200 | 201,954 | ||||||
CDBL Funding 2, 2.00%, 03/04/26(d) |
600 | 554,064 | ||||||
CDP Financial Inc., 3.15%, 07/24/24(b) |
415 | 416,847 | ||||||
Chailease International Finance Corp., 3.75%, 10/22/23(d) |
400 | 400,192 | ||||||
Charles Schwab Corp. (The) |
||||||||
0.75%, 03/18/24 (Call 02/18/24) |
110 | 105,304 | ||||||
0.90%, 03/11/26 (Call 02/11/26) |
751 | 679,745 | ||||||
1.15%, 05/13/26 (Call 04/13/26) |
1,185 | 1,075,139 | ||||||
1.65%, 03/11/31 (Call 12/11/30) |
567 | 460,852 | ||||||
1.95%, 12/01/31 (Call 09/01/31) |
725 | 596,653 | ||||||
2.00%, 03/20/28 (Call 01/20/28) |
765 | 689,969 | ||||||
2.30%, 05/13/31 (Call 02/13/31) |
600 | 516,480 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
2.45%, 03/03/27 (Call 02/03/27) |
$ | 360 | $ | 338,807 | ||||
2.75%, 10/01/29 (Call 07/01/29) |
400 | 366,552 | ||||||
2.90%, 03/03/32 (Call 12/03/31) |
800 | 716,928 | ||||||
3.00%, 03/10/25 (Call 12/10/24) |
182 | 180,107 | ||||||
3.20%, 03/02/27 (Call 12/02/26) |
825 | 807,658 | ||||||
3.20%, 01/25/28 (Call 10/25/27) |
693 | 668,031 | ||||||
3.25%, 05/22/29 (Call 02/22/29) |
220 | 209,257 | ||||||
3.30%, 04/01/27 (Call 01/01/27) |
920 | 901,223 | ||||||
3.45%, 02/13/26 (Call 11/13/25) |
162 | 161,086 | ||||||
3.55%, 02/01/24 (Call 01/01/24) |
1,083 | 1,090,613 | ||||||
3.75%, 04/01/24 (Call 03/02/24) |
452 | 455,928 | ||||||
3.85%, 05/21/25 (Call 03/21/25) |
522 | 527,763 | ||||||
4.00%, 02/01/29 (Call 11/01/28) |
388 | 387,767 | ||||||
4.20%, 03/24/25 (Call 02/24/25) |
495 | 505,138 | ||||||
4.63%, 03/22/30 (Call 12/22/29) |
153 | 158,366 | ||||||
Charming Light Investments Ltd. |
||||||||
4.38%, 12/21/27(d) |
600 | 591,000 | ||||||
5.00%, 09/03/24(d) |
250 | 254,843 | ||||||
China Cinda 2020 I Management Ltd. |
||||||||
1.25%, 01/20/24 (Call 10/20/23)(d) |
400 | 382,128 | ||||||
1.88%, 01/20/26 (Call 10/20/25)(d) |
400 | 365,952 | ||||||
2.50%, 03/18/25 (Call 02/18/25)(d) |
1,200 | 1,147,356 | ||||||
2.50%, 01/20/28 (Call 10/20/27)(d) |
800 | 717,872 | ||||||
3.00%, 03/18/27 (Call 12/18/26)(d) |
400 | 375,432 | ||||||
3.00%, 01/20/31 (Call 10/20/30)(d) |
400 | 341,676 | ||||||
3.13%, 03/18/30 (Call 12/18/29)(d) |
400 | 350,604 | ||||||
China Cinda Finance 2014 Ltd., 5.63%, 05/14/24(d) |
200 | 206,472 | ||||||
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(d) |
400 | 400,940 | ||||||
China Cinda Finance 2017 I Ltd. |
||||||||
4.10%, 03/09/24(d) |
1,000 | 1,002,830 | ||||||
4.40%, 03/09/27(d) |
200 | 199,686 | ||||||
4.75%, 02/08/28(d) |
400 | 403,572 | ||||||
4.75%, 02/21/29(d) |
400 | 395,348 | ||||||
China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25)(a)(d) |
600 | 572,610 | ||||||
China Great Wall International Holdings III Ltd., 3.88%, 08/31/27(d) |
400 | 384,764 | ||||||
China Great Wall International Holdings IV Ltd., 3.95%, (Call 07/31/24)(a)(d)(e) |
200 | 195,288 | ||||||
China Great Wall International Holdings V Ltd., 2.38%, 08/18/30(d) |
1,000 | 813,470 | ||||||
China Ping An Insurance Overseas Holdings Ltd., 2.85%, 08/12/31(d) |
800 | 646,272 | ||||||
CI Financial Corp. |
||||||||
3.20%, 12/17/30 (Call 09/17/30) |
350 | 297,276 | ||||||
4.10%, 06/15/51 (Call 12/15/50) |
435 | 324,897 | ||||||
CICC Hong Kong Finance 2016 MTN Ltd. |
||||||||
1.63%, 01/26/24(d) |
1,400 | 1,351,700 | ||||||
2.00%, 01/26/26(d) |
400 | 372,836 | ||||||
CITIC Securities Finance MTN Co. Ltd. |
||||||||
1.75%, 06/03/23(d) |
400 | 392,736 | ||||||
2.00%, 06/03/25(d) |
400 | 380,588 | ||||||
Clifford Capital Pte Ltd. |
||||||||
1.12%, 03/23/26 (Call 02/23/26)(d) |
400 | 367,712 | ||||||
1.73%, 09/10/24(d) |
200 | 193,654 | ||||||
CME Group Inc. |
||||||||
2.65%, 03/15/32 (Call 12/15/31) |
245 | 218,317 | ||||||
3.00%, 03/15/25 (Call 12/15/24) |
1,093 | 1,084,005 | ||||||
3.75%, 06/15/28 (Call 03/15/28) |
550 | 547,233 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
234 | 231,185 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
5.30%, 09/15/43 (Call 03/15/43) |
$ | 653 | $ | 726,861 | ||||
CMS International Gemstone Ltd., 1.30%, 09/16/24(d) |
200 | 187,576 | ||||||
CNG Holdings Inc., 12.50%, 06/15/24 (Call 05/31/22)(b) |
175 | 163,811 | ||||||
Coastal
Emerald Ltd., 4.30%, |
400 | 377,448 | ||||||
Cobra
AcquisitionCo LLC, 6.38%, 11/01/29 |
261 | 201,221 | ||||||
Coinbase Global Inc. |
||||||||
3.38%, 10/01/28 (Call 10/01/24)(b) |
535 | 426,903 | ||||||
3.63%, 10/01/31 (Call 10/01/26)(b) |
600 | 443,736 | ||||||
Corebridge Financial Inc., 3.65%, 04/05/27 (Call 03/05/27) |
300 | 291,090 | ||||||
Credit Acceptance Corp. |
||||||||
5.13%, 12/31/24 (Call 05/10/22)(b) |
266 | 262,749 | ||||||
6.63%, 03/15/26 (Call 05/10/22) |
370 | 373,933 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32 |
886 | 1,075,772 | ||||||
Credito Real SAB de CV, 8.00%, 01/21/28(d) |
200 | 33,676 | ||||||
Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)(b) |
610 | 513,968 | ||||||
DAE Sukuk Difc Ltd., 3.75%, 02/15/26(d) |
500 | 480,950 | ||||||
Discover Financial Services |
||||||||
3.75%, 03/04/25 (Call 12/04/24) |
235 | 234,883 | ||||||
3.95%, 11/06/24 (Call 08/06/24) |
938 | 941,105 | ||||||
4.10%, 02/09/27 (Call 11/09/26) |
1,083 | 1,071,531 | ||||||
4.50%, 01/30/26 (Call 11/30/25) |
820 | 827,946 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) |
505 | 491,123 | ||||||
Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)(b) |
490 | 488,246 | ||||||
Enova International Inc. |
||||||||
8.50%, 09/01/24 (Call 05/31/22)(b) |
170 | 169,660 | ||||||
8.50%, 09/15/25 (Call 05/31/22)(b) |
251 | 249,559 | ||||||
Far East Horizon Ltd. |
||||||||
2.63%, 03/03/24(d) |
400 | 376,424 | ||||||
3.38%, 02/18/25(d) |
200 | 184,648 | ||||||
4.25%, 10/26/26(d) |
200 | 180,634 | ||||||
Finance of America Funding LLC, 7.88%, 11/15/25 (Call 11/15/22)(b) |
205 | 183,092 | ||||||
FMR LLC |
||||||||
4.95%, 02/01/33(b) |
430 | 444,233 | ||||||
5.15%, 02/01/43(b) |
410 | 425,076 | ||||||
6.45%, 11/15/39(b) |
200 | 237,304 | ||||||
Franklin Resources Inc. |
||||||||
1.60%, 10/30/30 (Call 07/30/30) |
489 | 395,845 | ||||||
2.85%, 03/30/25 |
478 | 469,415 | ||||||
2.95%, 08/12/51 (Call 02/12/51) |
300 | 222,534 | ||||||
GFH Sukuk Ltd., 7.50%, 01/28/25(d) |
400 | 396,112 | ||||||
Global Aircraft Leasing Co. Ltd., 6.50%, 09/15/24 (Call 05/30/22), (7.25% PIK)(b)(g) |
1,134 | 984,774 | ||||||
goeasy Ltd. |
||||||||
4.38%, 05/01/26 (Call 05/01/23)(b) |
280 | 261,778 | ||||||
5.38%, 12/01/24 (Call 05/30/22)(b) |
295 | 289,035 | ||||||
GPS Hospitality Holding Co LLC/GPS Finco Inc., 7.00%, 08/15/28 (Call 08/15/24)(b) |
230 | 172,643 | ||||||
Guotai Junan International Holdings Ltd., 2.00%, 03/03/26(d) |
200 | 186,140 | ||||||
Haitong International Finance Holdings 2015 Ltd., 2.11%, 03/12/25(d) |
600 | 574,032 | ||||||
Haitong International Securities Group Ltd. |
||||||||
2.13%, 07/02/23(d) |
200 | 196,316 | ||||||
2.13%, 05/20/26(d) |
200 | 184,126 | ||||||
3.13%, 05/18/25(d) |
200 | 194,114 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.38%, 07/19/24(d) |
$ | 600 | $ | 593,808 | ||||
Home Point Capital Inc., 5.00%, 02/01/26 (Call 02/01/23)(b) |
310 | 245,619 | ||||||
Horse Gallop Finance Ltd. |
||||||||
1.10%, 07/26/24(d) |
400 | 379,624 | ||||||
1.70%, 07/28/25(d) |
400 | 374,640 | ||||||
ICBCIL Finance Co. Ltd. |
||||||||
1.25%, 08/02/24(d) |
400 | 379,264 | ||||||
1.53%, 11/20/24(d) |
400 | 399,480 | ||||||
1.63%, 11/02/24(d) |
800 | 760,960 | ||||||
1.75%, 08/25/25(d) |
1,000 | 937,820 | ||||||
1.75%, 08/02/26(d) |
600 | 545,550 | ||||||
2.25%, 11/02/26(d) |
200 | 185,110 | ||||||
3.63%, 05/19/26(d) |
200 | 196,972 | ||||||
3.75%, 03/05/24(d) |
600 | 600,978 | ||||||
ICD Sukuk Co. Ltd., 5.00%, 02/01/27(d) |
600 | 609,912 | ||||||
Intercontinental Exchange Inc. |
||||||||
0.70%, 06/15/23 |
307 | 300,188 | ||||||
1.85%, 09/15/32 (Call 06/15/32) |
617 | 496,833 | ||||||
2.10%, 06/15/30 (Call 03/15/30) |
1,081 | 934,460 | ||||||
2.65%, 09/15/40 (Call 03/15/40) |
620 | 476,805 | ||||||
3.00%, 06/15/50 (Call 12/15/49) |
965 | 736,652 | ||||||
3.00%, 09/15/60 (Call 03/15/60) |
1,045 | 754,333 | ||||||
3.10%, 09/15/27 (Call 06/15/27) |
681 | 657,131 | ||||||
3.45%, 09/21/23 (Call 08/21/23) |
315 | 316,805 | ||||||
3.75%, 12/01/25 (Call 09/01/25) |
820 | 823,132 | ||||||
3.75%, 09/21/28 (Call 06/21/28) |
257 | 253,227 | ||||||
4.00%, 10/15/23 |
689 | 697,495 | ||||||
4.25%, 09/21/48 (Call 03/21/48) |
690 | 662,241 | ||||||
Intercorp Financial Services Inc., 4.13%, 10/19/27 (Call 07/19/27)(c)(d) |
605 | 563,527 | ||||||
Intercorp Peru Ltd., 3.88%, 08/15/29 (Call 05/15/29)(d) |
200 | 179,046 | ||||||
Inventive Global Investments Ltd. |
||||||||
1.60%, 09/01/26(d) |
400 | 362,496 | ||||||
1.65%, 09/03/25(d) |
1,200 | 1,116,192 | ||||||
Invesco Finance PLC |
||||||||
3.75%, 01/15/26 |
205 | 204,699 | ||||||
4.00%, 01/30/24 |
450 | 454,059 | ||||||
5.38%, 11/30/43 |
315 | 329,273 | ||||||
Jane Street Group/JSG Finance Inc., 4.50%, 11/15/29 (Call 11/15/24)(b) |
315 | 289,513 | ||||||
Janus Henderson US Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25) |
120 | 123,679 | ||||||
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)(b) |
560 | 510,289 | ||||||
Jefferies Group LLC |
||||||||
2.75%, 10/15/32 (Call 07/15/32) |
140 | 114,478 | ||||||
6.25%, 01/15/36 |
585 | 634,549 | ||||||
6.45%, 06/08/27 |
665 | 730,190 | ||||||
6.50%, 01/20/43 |
100 | 108,980 | ||||||
Jefferies Group LLC/Jefferies Group Capital |
||||||||
Finance Inc. |
||||||||
2.63%, 10/15/31 (Call 07/15/31) |
300 | 246,780 | ||||||
4.15%, 01/23/30 |
742 | 705,516 | ||||||
4.85%, 01/15/27 |
190 | 195,312 | ||||||
Jefferson Capital Holdings LLC, 6.00%, 08/15/26 (Call 08/15/23)(b) |
188 | 175,987 | ||||||
JIC Zhixin Ltd. |
||||||||
1.50%, 08/27/25(d) |
400 | 370,996 | ||||||
2.13%, 08/27/30(d) |
400 | 342,260 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
Joy Treasure Assets Holdings Inc. |
||||||||
1.88%, 11/17/25 (Call 10/17/25)(d) |
$ | 600 | $ | 551,868 | ||||
3.50%, 09/24/29 (Call 06/24/29)(d) |
1,000 | 896,790 | ||||||
KB Kookmin Card Co. Ltd., 1.50%, 05/13/26(d) |
200 | 182,018 | ||||||
KB Securities Co. Ltd., 2.13%, 11/01/26(d) |
200 | 184,102 | ||||||
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)(b) |
26 | 27,185 | ||||||
Korea Investment & Securities Co. Ltd., 1.38%, 07/19/24(d) |
400 | 378,808 | ||||||
Kuwait Projects Co. SPC Ltd. |
||||||||
4.23%, 10/29/26(d) |
200 | 178,818 | ||||||
4.50%, 02/23/27(d) |
800 | 709,704 | ||||||
Lazard Group LLC |
||||||||
3.63%, 03/01/27 (Call 12/01/26) |
173 | 167,452 | ||||||
3.75%, 02/13/25 |
174 | 173,739 | ||||||
4.38%, 03/11/29 (Call 12/11/28) |
264 | 258,358 | ||||||
4.50%, 09/19/28 (Call 06/19/28) |
477 | 472,979 | ||||||
LD Holdings Group LLC |
||||||||
6.13%, 04/01/28 (Call 04/01/24)(b)(c) |
455 | 343,625 | ||||||
6.50%, 11/01/25 (Call 11/01/22)(b) |
405 | 335,632 | ||||||
LeasePlan Corp. NV, 2.88%, 10/24/24(b) |
615 | 593,106 | ||||||
Legend Fortune Ltd., 1.38%, 06/02/24(d) |
400 | 382,560 | ||||||
Legg Mason Inc. |
||||||||
4.75%, 03/15/26 |
185 | 191,203 | ||||||
5.63%, 01/15/44 |
276 | 304,980 | ||||||
LFS
Topco LLC, 5.88%, 10/15/26 |
165 | 153,278 | ||||||
LPL Holdings Inc. |
||||||||
4.00%, 03/15/29 (Call 03/15/24)(b) |
435 | 396,246 | ||||||
4.38%, 05/15/31 (Call 05/15/26)(b) |
190 | 173,871 | ||||||
4.63%, 11/15/27 (Call 11/15/22)(b) |
443 | 421,160 | ||||||
LSEGA Financing PLC |
||||||||
0.65%, 04/06/24 (Call 03/06/24)(b) |
1,315 | 1,244,950 | ||||||
1.38%, 04/06/26 (Call 03/06/26)(b) |
1,115 | 1,009,075 | ||||||
2.00%, 04/06/28 (Call 02/06/28)(b) |
1,915 | 1,696,996 | ||||||
2.50%, 04/06/31 (Call 01/06/31)(b) |
1,000 | 874,940 | ||||||
3.20%, 04/06/41 (Call 10/06/40)(b) |
280 | 232,702 | ||||||
Mastercard Inc. |
||||||||
1.90%, 03/15/31 (Call 12/15/30) |
477 | 415,090 | ||||||
2.00%, 03/03/25 (Call 02/03/25) |
356 | 346,093 | ||||||
2.00%, 11/18/31 (Call 08/18/31) |
1,000 | 857,040 | ||||||
2.95%, 11/21/26 (Call 08/21/26) |
533 | 524,978 | ||||||
2.95%, 06/01/29 (Call 03/01/29) |
589 | 561,470 | ||||||
2.95%, 03/15/51 (Call 09/15/50) |
425 | 345,771 | ||||||
3.30%, 03/26/27 (Call 01/26/27) |
515 | 511,380 | ||||||
3.35%, 03/26/30 (Call 12/26/29) |
1,165 | 1,128,967 | ||||||
3.38%, 04/01/24 |
634 | 639,998 | ||||||
3.50%, 02/26/28 (Call 11/26/27) |
545 | 541,943 | ||||||
3.65%, 06/01/49 (Call 12/01/48) |
232 | 210,570 | ||||||
3.80%, 11/21/46 (Call 05/21/46) |
577 | 538,139 | ||||||
3.85%, 03/26/50 (Call 09/26/49) |
711 | 668,568 | ||||||
3.95%, 02/26/48 (Call 08/26/47) |
718 | 690,400 | ||||||
Mega Wisdom Global Co., 6.25%, 06/22/23(d) |
400 | 287,708 | ||||||
Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28(d) |
800 | 667,432 | ||||||
Midcap Financial Issuer Trust |
||||||||
5.63%, 01/15/30 (Call 01/15/25)(b) |
270 | 217,299 | ||||||
6.50%, 05/01/28 (Call 05/01/24)(b) |
600 | 517,224 | ||||||
Mirae Asset Securities Co. Ltd. |
||||||||
2.13%, 07/30/23(d) |
250 | 245,563 | ||||||
2.63%, 07/30/25(d) |
200 | 191,320 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
Mitsubishi HC Capital Inc. |
||||||||
3.56%, 02/28/24 (Call 01/28/24)(b) |
$ | 600 | $ | 597,342 | ||||
3.64%, 04/13/25 (Call 03/13/25)(b) |
175 | 173,688 | ||||||
3.96%, 09/19/23 (Call 08/19/23)(b) |
370 | 372,930 | ||||||
Morgan Stanley Domestic Holdings Inc. |
||||||||
3.80%, 08/24/27 (Call 05/24/27) |
773 | 757,022 | ||||||
4.50%, 06/20/28 (Call 03/20/28) |
601 | 605,333 | ||||||
Muthoot Finance Ltd., 4.40%, 09/02/23(d) |
200 | 198,504 | ||||||
Nasdaq Inc. |
||||||||
1.65%, 01/15/31 (Call 10/15/30) |
568 | 455,207 | ||||||
2.50%, 12/21/40 (Call 06/21/40) |
495 | 359,558 | ||||||
3.25%, 04/28/50 (Call 10/28/49) |
630 | 480,577 | ||||||
3.85%, 06/30/26 (Call 03/30/26) |
685 | 686,603 | ||||||
Nationstar Mortgage Holdings Inc. |
||||||||
5.13%, 12/15/30 (Call 12/15/25)(b) |
415 | 361,208 | ||||||
5.50%, 08/15/28 (Call 08/15/23)(b) |
525 | 479,530 | ||||||
5.75%, 11/15/31 (Call 11/15/26)(b)(c) |
335 | 297,359 | ||||||
6.00%, 01/15/27 (Call 01/15/23)(b) |
540 | 524,308 | ||||||
Navient Corp. |
||||||||
4.88%, 03/15/28 (Call 06/15/27) |
385 | 338,072 | ||||||
5.00%, 03/15/27 (Call 09/15/26) |
410 | 373,608 | ||||||
5.50%, 03/15/29 (Call 06/15/28) |
400 | 352,848 | ||||||
5.63%, 08/01/33 |
350 | 282,863 | ||||||
5.88%, 10/25/24 |
250 | 248,925 | ||||||
6.13%, 03/25/24 |
670 | 673,136 | ||||||
6.75%, 06/25/25 |
400 | 402,000 | ||||||
6.75%, 06/15/26 |
420 | 413,360 | ||||||
7.25%, 09/25/23 |
180 | 184,995 | ||||||
Neuberger Berman Group LLC/Neuberger Berman Finance Corp. |
||||||||
4.50%, 03/15/27 (Call 12/15/26)(b) |
265 | 269,500 | ||||||
4.88%, 04/15/45 (Call 10/15/44)(b) |
155 | 150,784 | ||||||
NFP Corp. |
||||||||
4.88%, 08/15/28 (Call 08/15/23)(b) |
360 | 328,698 | ||||||
6.88%, 08/15/28 (Call 08/15/23)(b) |
1,287 | 1,138,802 | ||||||
NH
Investment & Securities Co. Ltd., |
200 | 182,370 | ||||||
Nomura Holdings Inc. |
||||||||
1.65%, 07/14/26 |
1,000 | 898,150 | ||||||
2.17%, 07/14/28 |
505 | 439,512 | ||||||
2.33%, 01/22/27 |
500 | 455,285 | ||||||
2.61%, 07/14/31 |
275 | 231,272 | ||||||
2.65%, 01/16/25 |
875 | 846,466 | ||||||
2.68%, 07/16/30 |
800 | 688,424 | ||||||
2.71%, 01/22/29 |
510 | 454,690 | ||||||
3.00%, 01/22/32 |
325 | 280,407 | ||||||
3.10%, 01/16/30 |
805 | 722,471 | ||||||
Nuveen Finance LLC, 4.13%, 11/01/24(b) |
1,202 | 1,207,217 | ||||||
Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)(b) |
185 | 184,232 | ||||||
Ocean Laurel Co. Ltd., 2.38%, 10/20/25(d) |
200 | 184,076 | ||||||
OneMain Finance Corp. |
||||||||
3.50%, 01/15/27 (Call 01/15/24) |
410 | 360,849 | ||||||
3.88%, 09/15/28 (Call 09/15/24) |
390 | 331,363 | ||||||
4.00%, 09/15/30 (Call 09/15/25) |
520 | 425,563 | ||||||
5.38%, 11/15/29 (Call 05/15/29) |
539 | 484,168 | ||||||
6.13%, 03/15/24 (Call 09/15/23) |
788 | 790,955 | ||||||
6.63%, 01/15/28 (Call 07/15/27) |
625 | 617,881 | ||||||
6.88%, 03/15/25 |
705 | 711,860 | ||||||
7.13%, 03/15/26 |
965 | 982,235 | ||||||
8.25%, 10/01/23 |
285 | 296,836 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
8.88%, 06/01/25 (Call 06/01/22) |
$ | 349 | $ | 366,220 | ||||
ORIX Corp. |
||||||||
2.25%, 03/09/31 |
720 | 616,550 | ||||||
3.25%, 12/04/24 |
404 | 400,780 | ||||||
3.70%, 07/18/27 |
271 | 267,241 | ||||||
4.00%, 04/13/32 |
300 | 294,015 | ||||||
4.05%, 01/16/24 |
300 | 303,306 | ||||||
Oxford Finance LLC/Oxford Finance Co-Issuer II Inc., 6.38%, 02/01/27 (Call 02/01/24)(b) |
330 | 334,580 | ||||||
Park Aerospace Holdings Ltd., 5.50%, 02/15/24 (Call 01/15/24)(b) |
1,180 | 1,192,909 | ||||||
PennyMac Financial Services Inc. |
||||||||
4.25%, 02/15/29 (Call 02/15/24)(b) |
405 | 326,325 | ||||||
5.38%, 10/15/25 (Call 10/15/22)(b) |
355 | 337,392 | ||||||
5.75%, 09/15/31 (Call 09/15/26)(b) |
310 | 257,182 | ||||||
PHH Mortgage Corp., 7.88%, 03/15/26 (Call 03/15/23)(b) |
195 | 175,373 | ||||||
Pine Street Trust II, 5.57%, 02/15/49 (Call 08/15/48)(b) |
565 | 595,973 | ||||||
Pingan Real Estate Capital Ltd. |
||||||||
2.75%, 07/29/24(d) |
400 | 367,680 | ||||||
3.45%, 07/29/26(d) |
200 | 175,334 | ||||||
Pioneer Reward Ltd., 2.00%, 04/09/26(d) |
600 | 559,356 | ||||||
Power Finance Corp. Ltd. |
||||||||
3.25%, 09/16/24(d) |
600 | 587,682 | ||||||
3.35%, 05/16/31(d) |
600 | 505,638 | ||||||
3.90%, 09/16/29(d) |
200 | 181,260 | ||||||
3.95%, 04/23/30(c)(d) |
600 | 538,872 | ||||||
4.50%, 06/18/29(d) |
200 | 188,656 | ||||||
5.25%, 08/10/28(d) |
200 | 201,896 | ||||||
6.15%, 12/06/28(d) |
200 | 211,792 | ||||||
Power Sector Assets & Liabilities Management Corp., 7.39%, 12/02/24(d) |
855 | 937,550 | ||||||
PRA Group Inc. |
||||||||
5.00%, 10/01/29 (Call 10/01/24)(b)(c) |
205 | 189,596 | ||||||
7.38%, 09/01/25 (Call 09/01/22)(b) |
145 | 149,998 | ||||||
Private Export Funding Corp., Series GG, 2.45%, 07/15/24 |
200 | 197,100 | ||||||
Provident Funding Associates LP/PFG Finance Corp., 6.38%, 06/15/25 (Call 05/31/22)(b) |
165 | 161,921 | ||||||
Raymond James Financial Inc. |
||||||||
3.75%, 04/01/51 (Call 10/01/50) |
251 | 218,817 | ||||||
4.65%, 04/01/30 (Call 01/01/30) |
277 | 280,305 | ||||||
4.95%, 07/15/46 |
689 | 712,247 | ||||||
REC Ltd. |
||||||||
2.25%, 09/01/26(d) |
600 | 543,774 | ||||||
2.75%, 01/13/27(d) |
200 | 183,236 | ||||||
3.38%, 07/25/24(d) |
400 | 393,272 | ||||||
4.63%, 03/22/28(d) |
600 | 592,032 | ||||||
4.75%, 05/19/23(d) |
400 | 403,604 | ||||||
5.25%, 11/13/23(d) |
400 | 407,928 | ||||||
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. |
||||||||
2.88%, 10/15/26 (Call 10/15/23)(b) |
635 | 561,111 | ||||||
3.63%, 03/01/29 (Call 03/01/24)(b) |
455 | 389,293 | ||||||
3.88%, 03/01/31 (Call 03/01/26)(b) |
745 | 628,862 | ||||||
4.00%, 10/15/33 (Call 10/15/27)(b) |
485 | 389,373 | ||||||
Sarana Multi Infrastruktur Persero PT, 2.05%, 05/11/26(d) |
200 | 178,416 | ||||||
Shinhan Card Co. Ltd. |
||||||||
1.38%, 10/19/25(d) |
400 | 369,104 | ||||||
2.50%, 01/27/27(d) |
200 | 185,630 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24(d). |
$ | 600 | $ | 573,408 | ||||
SIHC International Capital Ltd., 4.35%, 09/26/23(d) |
200 | 201,488 | ||||||
SLM Corp. |
||||||||
3.13%, 11/02/26 (Call 10/02/26) |
315 | 288,102 | ||||||
4.20%, 10/29/25 (Call 09/29/25) |
365 | 356,714 | ||||||
Soar Wise Ltd., 1.75%, 03/30/24(d) |
400 | 382,312 | ||||||
Standard Life Aberdeen PLC, 4.25%, 06/30/28(d) |
300 | 296,928 | ||||||
State Elite Global Ltd. |
||||||||
1.50%, 09/29/26(d) |
600 | 549,552 | ||||||
1.95%, 10/24/24,
(3 mo. LIBOR US |
600 | 599,766 | ||||||
Stifel Financial Corp. |
||||||||
4.00%, 05/15/30 (Call 02/15/30) |
150 | 141,759 | ||||||
4.25%, 07/18/24 |
431 | 435,138 | ||||||
StoneX Group Inc., 8.63%, 06/15/25 (Call 06/15/22)(b) |
235 | 245,587 | ||||||
Sumitomo Mitsui Finance & Leasing Co. Ltd., 2.51%, 01/22/25 (Call 12/22/24)(d) |
600 | 575,580 | ||||||
Sunrise Cayman Ltd., 5.25%, 03/11/24(d) |
500 | 499,750 | ||||||
SURA Asset Management SA, 4.38%, 04/11/27(d) |
400 | 396,744 | ||||||
Synchrony Financial |
||||||||
2.88%, 10/28/31 (Call 07/28/31) |
675 | 550,260 | ||||||
3.70%, 08/04/26 (Call 05/04/26) |
255 | 245,672 | ||||||
3.95%, 12/01/27 (Call 09/01/27) |
909 | 870,213 | ||||||
4.25%, 08/15/24 (Call 05/15/24) |
886 | 885,273 | ||||||
4.38%, 03/19/24 (Call 02/19/24) |
755 | 759,734 | ||||||
4.50%, 07/23/25 (Call 04/23/25) |
1,125 | 1,129,759 | ||||||
5.15%, 03/19/29 (Call 12/19/28) |
680 | 677,654 | ||||||
TMX Finance LLC/TitleMax Finance Corp., 11.13%, 04/01/23 (Call 05/31/22)(b) |
195 | 192,457 | ||||||
Unifin Financiera SAB de CV, 9.88%, 01/28/29 (Call 01/28/25)(c)(d) |
800 | 494,344 | ||||||
United Wholesale Mortgage LLC |
||||||||
5.50%, 11/15/25 (Call 11/15/22)(b) |
480 | 441,739 | ||||||
5.50%, 04/15/29 (Call 04/15/24)(b)(c) |
465 | 386,968 | ||||||
5.75%, 06/15/27 (Call 06/15/24)(b) |
295 | 255,942 | ||||||
USAA Capital Corp. |
||||||||
0.50%, 05/01/24(b) |
280 | 266,815 | ||||||
1.50%, 05/01/23(b) |
135 | 133,151 | ||||||
Vertex Capital Investment Ltd., 4.75%, 04/03/24(d) |
400 | 405,988 | ||||||
Visa Inc. |
||||||||
0.75%, 08/15/27 (Call 06/15/27) |
308 | 271,099 | ||||||
1.10%, 02/15/31 (Call 11/15/30) |
595 | 479,034 | ||||||
1.90%, 04/15/27 (Call 02/15/27) |
838 | 779,893 | ||||||
2.00%, 08/15/50 (Call 02/15/50) |
1,195 | 809,828 | ||||||
2.05%, 04/15/30 (Call 01/15/30) |
612 | 541,675 | ||||||
2.70%, 04/15/40 (Call 10/15/39) |
820 | 672,490 | ||||||
2.75%, 09/15/27 (Call 06/15/27) |
461 | 446,986 | ||||||
3.15%, 12/14/25 (Call 09/14/25) |
1,669 | 1,658,519 | ||||||
3.65%, 09/15/47 (Call 03/15/47) |
733 | 667,587 | ||||||
4.15%, 12/14/35 (Call 06/14/35) |
1,090 | 1,097,477 | ||||||
4.30%, 12/14/45 (Call 06/14/45) |
2,097 | 2,106,038 | ||||||
VistaJet Malta Finance PLC/XO Management Holding Inc. |
||||||||
6.38%, 02/01/30 (Call 02/01/25)(b) |
620 | 543,108 | ||||||
7.88%, 05/01/27 (Call 04/26/24)(b) |
350 | 329,595 | ||||||
Western Union Co. (The) |
||||||||
1.35%, 03/15/26 (Call 02/15/26) |
657 | 595,111 | ||||||
2.75%, 03/15/31 (Call 12/15/30) |
595 | 506,886 | ||||||
2.85%, 01/10/25 (Call 12/10/24) |
497 | 482,363 | ||||||
4.25%, 06/09/23 (Call 05/09/23) |
135 | 136,083 | ||||||
6.20%, 11/17/36 |
530 | 550,177 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
World Acceptance Corp., 7.00%, 11/01/26 (Call 11/01/23)(b) |
$ | 177 | $ | 153,778 | ||||
Xingsheng BVI Co. Ltd., 1.38%, 08/25/24 (Call 07/25/24)(d) |
200 | 189,164 | ||||||
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(d) |
400 | 367,264 | ||||||
|
|
|||||||
261,004,431 | ||||||||
Electric — 2.2% | ||||||||
Abu Dhabi National Energy Co. PJSC |
||||||||
2.00%, 04/29/28 (Call 01/29/28)(d) |
600 | 538,542 | ||||||
3.40%, 04/29/51 (Call 10/29/50)(d) |
600 | 519,216 | ||||||
3.88%, 05/06/24(d) |
200 | 202,136 | ||||||
4.00%, 10/03/49(d) |
200 | 192,628 | ||||||
4.38%, 04/23/25(d) |
1,200 | 1,223,748 | ||||||
4.38%, 06/22/26(d) |
800 | 823,776 | ||||||
4.88%, 04/23/30(d) |
800 | 852,848 | ||||||
6.50%, 10/27/36(b) |
380 | 471,778 | ||||||
Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39(d) |
399 | 424,380 | ||||||
Adani Electricity Mumbai Ltd. |
||||||||
3.87%, 07/22/31 (Call 01/22/31)(d) |
200 | 166,310 | ||||||
3.95%, 02/12/30(d) |
600 | 516,108 | ||||||
Adani Green Energy Ltd., 4.38%, 09/08/24(d) |
600 | 574,392 | ||||||
Adani Transmission Ltd. |
||||||||
4.00%, 08/03/26(d) |
400 | 382,700 | ||||||
4.25%, 05/21/36(d) |
272 | 239,827 | ||||||
AEP Texas Inc. |
||||||||
3.45%, 05/15/51 (Call 11/15/50) |
70 | 55,129 | ||||||
3.80%, 10/01/47 (Call 04/01/47) |
335 | 282,191 | ||||||
3.95%, 06/01/28 (Call 03/01/28) |
50 | 49,420 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) |
510 | 453,834 | ||||||
Series H, 3.45%, 01/15/50 (Call 07/15/49) |
567 | 449,478 | ||||||
Series I, 2.10%, 07/01/30 (Call 04/01/30) |
365 | 308,524 | ||||||
AEP Transmission Co. LLC |
||||||||
3.10%, 12/01/26 (Call 09/01/26) |
105 | 102,550 | ||||||
3.15%, 09/15/49 (Call 03/15/49) |
275 | 214,684 | ||||||
3.75%, 12/01/47 (Call 06/01/47) |
397 | 347,963 | ||||||
3.80%, 06/15/49 (Call 12/15/48) |
120 | 106,294 | ||||||
4.00%, 12/01/46 (Call 06/01/46) |
60 | 55,253 | ||||||
4.25%, 09/15/48 (Call 03/15/48) |
245 | 232,561 | ||||||
Series M, 3.65%, 04/01/50 (Call 10/01/49) |
430 | 366,867 | ||||||
Series N, 2.75%, 08/15/51 (Call 02/15/51) |
100 | 73,347 | ||||||
AES Andes SA., 7.13%, 03/26/79 (Call 04/07/24)(a)(d) |
400 | 389,576 | ||||||
AES Corp. (The) |
||||||||
1.38%, 01/15/26 (Call 12/15/25) |
1,485 | 1,335,861 | ||||||
2.45%, 01/15/31 (Call 10/15/30) |
140 | 116,046 | ||||||
3.30%, 07/15/25 (Call 06/15/25)(b) |
802 | 776,785 | ||||||
3.95%, 07/15/30 (Call 04/15/30)(b) |
847 | 797,163 | ||||||
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)(d) |
800 | 711,872 | ||||||
Alabama Power Co. |
||||||||
3.00%, 03/15/52 (Call 09/15/51) |
200 | 152,198 | ||||||
3.13%, 07/15/51 (Call 01/15/51) |
380 | 297,426 | ||||||
3.45%, 10/01/49 (Call 04/01/49) |
613 | 505,694 | ||||||
3.75%, 03/01/45 (Call 09/01/44) |
616 | 530,789 | ||||||
3.85%, 12/01/42 |
139 | 123,809 | ||||||
4.15%, 08/15/44 (Call 02/15/44) |
184 | 168,515 | ||||||
4.30%, 01/02/46 (Call 07/02/45) |
280 | 266,221 | ||||||
6.00%, 03/01/39 |
190 | 216,155 | ||||||
6.13%, 05/15/38 |
65 | 74,666 | ||||||
Series 13-A, 3.55%, 12/01/23 |
60 | 60,453 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30) |
$ | 505 | $ | 415,645 | ||||
Series A, 4.30%, 07/15/48 (Call 01/15/48) |
423 | 396,076 | ||||||
Series B, 3.70%, 12/01/47 (Call 06/01/47) |
387 | 335,227 | ||||||
Alexander Funding Trust, 1.84%, 11/15/23(b) |
20 | 19,130 | ||||||
Alfa
Desarrollo SpA, 4.55%, 09/27/51 |
798 | 626,233 | ||||||
Algonquin Power & Utilities Corp., 4.75%, 01/18/82 (Call 01/18/27)(a) |
440 | 400,915 | ||||||
Alliant Energy Finance LLC |
||||||||
3.60%, 03/01/32 (Call 12/01/31)(b) |
700 | 645,414 | ||||||
3.75%, 06/15/23 (Call 05/15/23)(b) |
285 | 286,109 | ||||||
4.25%, 06/15/28 (Call 03/15/28)(b) |
435 | 433,691 | ||||||
Ameren Corp. |
||||||||
1.95%, 03/15/27 (Call 02/15/27) |
500 | 456,510 | ||||||
2.50%, 09/15/24 (Call 08/15/24) |
496 | 483,798 | ||||||
3.50%, 01/15/31 (Call 10/15/30) |
290 | 271,559 | ||||||
3.65%, 02/15/26 (Call 11/15/25) |
340 | 336,114 | ||||||
Ameren Illinois Co. |
||||||||
1.55%, 11/15/30 (Call 08/15/30) |
275 | 226,839 | ||||||
2.90%, 06/15/51 (Call 12/15/50) |
100 | 77,464 | ||||||
3.25%, 03/01/25 (Call 12/01/24) |
117 | 116,395 | ||||||
3.25%, 03/15/50 (Call 09/15/49) |
811 | 663,268 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
272 | 241,386 | ||||||
4.15%, 03/15/46 (Call 09/15/45) |
380 | 363,614 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
145 | 145,877 | ||||||
American Electric Power Co. Inc. |
||||||||
2.03%, 03/15/24 |
380 | 369,987 | ||||||
2.30%, 03/01/30 (Call 12/01/29) |
374 | 323,140 | ||||||
3.20%, 11/13/27 (Call 08/13/27) |
455 | 434,470 | ||||||
3.25%, 03/01/50 (Call 09/01/49) |
285 | 217,643 | ||||||
3.88%, 02/15/62 (Call 11/15/26)(a) |
405 | 361,203 | ||||||
Series J, 4.30%, 12/01/28 (Call 09/01/28) |
755 | 750,077 | ||||||
Series M, 0.75%, 11/01/23 (Call 05/31/22) |
130 | 125,304 | ||||||
American Transmission Systems Inc., 5.00%, 09/01/44 (Call 03/01/44)(b) |
190 | 193,416 | ||||||
Appalachian Power Co. |
||||||||
3.40%, 06/01/25 (Call 03/01/25) |
74 | 73,614 | ||||||
4.40%, 05/15/44 (Call 11/15/43) |
360 | 331,337 | ||||||
4.45%, 06/01/45 (Call 12/01/44) |
75 | 69,306 | ||||||
7.00%, 04/01/38 |
160 | 191,757 | ||||||
Series AA, 2.70%, 04/01/31 (Call 01/01/31) |
270 | 236,002 | ||||||
Series Y, 4.50%, 03/01/49 (Call 09/01/48) |
65 | 60,986 | ||||||
Series Z, 3.70%, 05/01/50 (Call 11/01/49) |
180 | 150,579 | ||||||
Arizona Public Service Co. |
||||||||
2.20%, 12/15/31 (Call 09/15/31) |
210 | 174,229 | ||||||
2.60%, 08/15/29 (Call 05/15/29) |
579 | 517,817 | ||||||
2.65%, 09/15/50 (Call 03/15/50) |
60 | 41,044 | ||||||
2.95%, 09/15/27 (Call 06/15/27) |
310 | 295,802 | ||||||
3.15%, 05/15/25 (Call 02/15/25) |
210 | 206,323 | ||||||
3.35%, 05/15/50 (Call 11/15/49) |
475 | 369,236 | ||||||
3.50%, 12/01/49 (Call 06/01/49) |
410 | 327,287 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
115 | 97,575 | ||||||
4.20%, 08/15/48 (Call 02/15/48) |
379 | 341,975 | ||||||
4.25%, 03/01/49 (Call 09/01/48) |
220 | 201,258 | ||||||
4.35%, 11/15/45 (Call 05/15/45) |
275 | 250,874 | ||||||
4.50%, 04/01/42 (Call 10/01/41) |
118 | 111,940 | ||||||
5.05%, 09/01/41 (Call 03/01/41) |
397 | 393,284 | ||||||
Atlantic City Electric Co. |
||||||||
2.30%, 03/15/31 (Call 12/15/30) |
215 | 186,386 | ||||||
4.00%, 10/15/28 (Call 07/15/28) |
240 | 238,805 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Ausgrid Finance Pty Ltd. |
||||||||
3.85%, 05/01/23 (Call 02/01/23)(b) |
$ | 250 | $ | 250,585 | ||||
4.35%, 08/01/28 (Call 05/01/28)(b) |
240 | 237,490 | ||||||
Avangrid Inc. |
||||||||
3.15%, 12/01/24 (Call 10/01/24) |
578 | 570,567 | ||||||
3.20%, 04/15/25 (Call 03/15/25) |
453 | 445,675 | ||||||
3.80%, 06/01/29 (Call 03/01/29) |
542 | 525,919 | ||||||
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47) |
145 | 141,332 | ||||||
Baltimore Gas & Electric Co. |
||||||||
2.25%, 06/15/31 (Call 03/15/31) |
495 | 425,725 | ||||||
2.90%, 06/15/50 (Call 12/15/49) |
460 | 350,939 | ||||||
3.20%, 09/15/49 (Call 03/15/49) |
381 | 305,604 | ||||||
3.35%, 07/01/23 (Call 04/01/23) |
295 | 295,292 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
330 | 281,553 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
419 | 372,449 | ||||||
4.25%, 09/15/48 (Call 03/15/48) |
35 | 33,393 | ||||||
6.35%, 10/01/36 |
70 | 82,968 | ||||||
Basin Electric Power Cooperative, 4.75%, 04/26/47 (Call 10/26/46)(b) |
268 | 236,156 | ||||||
Berkshire Hathaway Energy Co. |
||||||||
1.65%, 05/15/31 (Call 02/15/31) |
727 | 596,474 | ||||||
2.85%, 05/15/51 (Call 11/15/50) |
800 | 584,616 | ||||||
3.25%, 04/15/28 (Call 01/15/28) |
890 | 854,533 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
405 | 405,790 | ||||||
3.70%, 07/15/30 (Call 04/15/30) |
710 | 689,147 | ||||||
3.75%, 11/15/23 (Call 08/15/23)(c) |
567 | 572,971 | ||||||
3.80%, 07/15/48 (Call 01/15/48) |
550 | 478,043 | ||||||
4.05%, 04/15/25 (Call 03/15/25) |
845 | 857,405 | ||||||
4.25%, 10/15/50 (Call 04/15/50) |
596 | 559,751 | ||||||
4.45%, 01/15/49 (Call 07/15/48) |
535 | 513,755 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
565 | 538,326 | ||||||
4.60%, 05/01/53 (Call 11/01/52)(b) |
300 | 293,952 | ||||||
5.15%, 11/15/43 (Call 05/15/43) |
730 | 748,724 | ||||||
5.95%, 05/15/37 |
15 | 16,831 | ||||||
6.13%, 04/01/36 |
1,182 | 1,345,601 | ||||||
Black Hills Corp. |
||||||||
2.50%, 06/15/30 (Call 03/15/30) |
257 | 221,645 | ||||||
3.05%, 10/15/29 (Call 07/15/29) |
352 | 320,454 | ||||||
3.88%, 10/15/49 (Call 04/15/49) |
286 | 244,573 | ||||||
4.20%, 09/15/46 (Call 03/15/46) |
109 | 98,036 | ||||||
4.25%, 11/30/23 (Call 08/30/23) |
80 | 80,860 | ||||||
4.35%, 05/01/33 (Call 02/01/33) |
300 | 290,601 | ||||||
Calpine Corp. |
||||||||
3.75%, 03/01/31 (Call 03/01/26)(b) |
500 | 422,575 | ||||||
4.50%, 02/15/28 (Call 02/15/23)(b) |
720 | 667,814 | ||||||
4.63%, 02/01/29 (Call 02/01/24)(b) |
350 | 305,928 | ||||||
5.00%, 02/01/31 (Call 02/01/26)(b) |
622 | 530,634 | ||||||
5.13%, 03/15/28 (Call 03/15/23)(b) |
832 | 755,789 | ||||||
5.25%, 06/01/26 (Call 05/31/22)(b) |
236 | 233,845 | ||||||
Castle Peak Power Finance Co. Ltd. |
||||||||
2.13%, 03/03/31(d) |
400 | 340,660 | ||||||
3.25%, 07/25/27(d) |
200 | 194,002 | ||||||
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(d) |
400 | 431,344 | ||||||
CenterPoint Energy Houston Electric LLC |
||||||||
3.00%, 03/01/32 (Call 12/01/31) |
55 | 50,668 | ||||||
3.55%, 08/01/42 (Call 02/01/42) |
130 | 116,509 | ||||||
3.60%, 03/01/52 (Call 09/01/51) |
40 | 35,415 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
268 | 252,480 | ||||||
4.50%, 04/01/44 (Call 10/01/43) |
185 | 184,841 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26) |
$ | 65 | $ | 63,099 | ||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) |
275 | 269,665 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50) |
755 | 597,598 | ||||||
Series K2, 6.95%, 03/15/33 |
3 | 3,637 | ||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) |
53 | 50,472 | ||||||
CenterPoint Energy Inc. |
||||||||
1.45%, 06/01/26 (Call 05/01/26) |
396 | 360,158 | ||||||
2.50%, 09/01/24 (Call 08/01/24) |
495 | 482,526 | ||||||
2.65%, 06/01/31 (Call 03/01/31) |
225 | 195,858 | ||||||
2.95%, 03/01/30 (Call 12/01/29) |
175 | 158,527 | ||||||
3.70%, 09/01/49 (Call 03/01/49) |
466 | 390,517 | ||||||
4.25%, 11/01/28 (Call 08/01/28) |
104 | 103,612 | ||||||
Centrais Eletricas Brasileiras SA |
||||||||
3.63%, 02/04/25(c)(d) |
200 | 193,500 | ||||||
4.63%, 02/04/30(d) |
600 | 548,010 | ||||||
CGNPC International Ltd. |
||||||||
2.75%, 07/02/24(d) |
400 | 393,048 | ||||||
3.88%, 09/11/23(d) |
800 | 805,992 | ||||||
Chile Electricity PEC SpA,0.00% 01/25/28(d)(h) |
200 | 153,794 | ||||||
China Clean Energy Development Ltd. 4.00%, 11/05/25(d) |
400 | 399,400 | ||||||
China Huadian Overseas Development 2018 Ltd., 3.38%, (Call 06/23/25)(a)(d)(e) |
1,000 | 988,710 | ||||||
China Huaneng Group Hong Kong Treasury Management Holding Ltd. |
||||||||
1.60%, 01/20/26(d) |
400 | 372,016 | ||||||
2.60%, 12/10/24(d) |
200 | 195,662 | ||||||
2.85%, (Call 12/09/23)(a)(d)(e) |
800 | 790,248 | ||||||
3.00%, 12/10/29(d) |
200 | 186,202 | ||||||
3.08%, (Call 12/09/25)(a)(d)(e) |
600 | 581,988 | ||||||
China Southern Power Grid International Finance BVI 2018 Co. Ltd., 4.25%, 09/18/28(d) |
800 | 814,248 | ||||||
China Southern Power Grid International Finance BVI Co. Ltd., 3.50%, 05/08/27(d) |
400 | 394,836 | ||||||
Chugoku Electric Power Co. Inc. (The) |
||||||||
2.40%, 08/27/24(d) |
400 | 389,016 | ||||||
3.49%, 02/28/24(d) |
200 | 199,752 | ||||||
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 05/31/22)(d) |
200 | 195,752 | ||||||
Clearway Energy Operating LLC |
||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) |
490 | 421,351 | ||||||
3.75%, 01/15/32 (Call 01/15/27)(b) |
265 | 225,711 | ||||||
4.75%, 03/15/28 (Call 03/15/23)(b) |
436 | 414,767 | ||||||
Cleco Corporate Holdings LLC |
||||||||
3.74%, 05/01/26 (Call 02/01/26) |
627 | 620,304 | ||||||
4.97%, 05/01/46 (Call 11/01/45) |
195 | 188,222 | ||||||
Cleveland Electric Illuminating Co. (The) |
||||||||
3.50%, 04/01/28 (Call 01/01/28)(b) |
565 | 535,541 | ||||||
4.55%, 11/15/30 (Call 08/15/30)(b) |
695 | 698,239 | ||||||
5.50%, 08/15/24 |
135 | 140,500 | ||||||
5.95%, 12/15/36 |
205 | 220,836 | ||||||
CLP Power Hong Kong Financing Ltd. |
||||||||
2.13%, 06/30/30(d) |
600 | 518,580 | ||||||
2.25%, 07/21/31(d) |
800 | 680,648 | ||||||
3.38%, 10/26/27(d) |
200 | 195,248 | ||||||
CMS Energy Corp. |
||||||||
3.00%, 05/15/26 (Call 02/15/26) |
35 | 33,877 | ||||||
3.45%, 08/15/27 (Call 05/15/27) |
136 | 133,030 | ||||||
3.75%, 12/01/50 (Call 09/01/30)(a) |
337 | 285,297 | ||||||
4.75%, 06/01/50 (Call 03/01/30)(a) |
309 | 296,983 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.88%, 03/01/44 (Call 09/01/43) |
$ | 102 | $ | 101,703 | ||||
Colbun SA |
||||||||
3.15%, 03/06/30 (Call 12/06/29)(d) |
600 | 524,460 | ||||||
3.95%, 10/11/27 (Call 07/11/27)(d) |
400 | 388,980 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(c)(d) |
350 | 353,448 | ||||||
Comision Federal de Electricidad |
||||||||
3.35%, 02/09/31 (Call 11/09/30)(d) |
1,400 | 1,122,660 | ||||||
3.88%, 07/26/33 (Call 04/26/33)(d) |
400 | 320,260 | ||||||
4.68%, 02/09/51 (Call 08/09/50)(d) |
800 | 569,728 | ||||||
4.75%, 02/23/27(d) |
600 | 595,368 | ||||||
4.88%, 01/15/24(d) |
400 | 401,052 | ||||||
5.75%, 02/14/42(d) |
400 | 346,700 | ||||||
6.13%, 06/16/45(d) |
600 | 554,856 | ||||||
Commonwealth Edison Co. |
||||||||
2.20%, 03/01/30 (Call 12/01/29) |
552 | 483,182 | ||||||
2.55%, 06/15/26 (Call 03/15/26) |
497 | 477,890 | ||||||
3.00%, 03/01/50 (Call 09/01/49) |
212 | 166,183 | ||||||
3.15%, 03/15/32 (Call 12/15/31) |
240 | 222,641 | ||||||
3.65%, 06/15/46 (Call 12/15/45) |
154 | 136,295 | ||||||
3.70%, 08/15/28 (Call 05/15/28) |
635 | 624,992 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
237 | 210,539 | ||||||
3.80%, 10/01/42 (Call 04/01/42) |
30 | 26,927 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
345 | 320,864 | ||||||
4.00%, 03/01/49 (Call 09/01/48) |
385 | 357,014 | ||||||
4.35%, 11/15/45 (Call 05/15/45) |
186 | 178,039 | ||||||
4.60%, 08/15/43 (Call 02/15/43) |
215 | 215,823 | ||||||
4.70%, 01/15/44 (Call 07/15/43) |
113 | 114,515 | ||||||
5.90%, 03/15/36 |
105 | 120,233 | ||||||
6.45%, 01/15/38 |
258 | 312,972 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27) |
175 | 167,641 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) |
782 | 686,463 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) |
175 | 141,297 | ||||||
Series 130, 3.13%, 03/15/51 (Call 09/15/50) |
385 | 309,555 | ||||||
Series 131, 2.75%, 09/01/51 (Call 03/01/51) |
545 | 406,238 | ||||||
Connecticut Light & Power Co. (The) |
||||||||
4.00%, 04/01/48 (Call 10/01/47) |
282 | 264,147 | ||||||
4.30%, 04/15/44 (Call 10/15/43) |
295 | 284,976 | ||||||
Series A, 0.75%, 12/01/25 (Call 11/01/25) |
410 | 370,197 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) |
360 | 307,850 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) |
93 | 91,203 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) |
83 | 79,467 | ||||||
Consolidated Edison Co. of New York Inc. |
||||||||
2.40%, 06/15/31 (Call 03/15/31) |
360 | 312,080 | ||||||
3.60%, 06/15/61 (Call 12/15/60) |
615 | 495,161 | ||||||
3.70%, 11/15/59 (Call 05/15/59) |
207 | 168,624 | ||||||
3.80%, 05/15/28 (Call 02/15/28) |
65 | 64,476 | ||||||
3.85%, 06/15/46 (Call 12/15/45) |
269 | 229,591 | ||||||
3.95%, 03/01/43 (Call 09/01/42) |
625 | 557,737 | ||||||
4.45%, 03/15/44 (Call 09/15/43) |
640 | 607,059 | ||||||
4.50%, 12/01/45 (Call 06/01/45) |
291 | 275,132 | ||||||
4.50%, 05/15/58 (Call 11/15/57) |
346 | 325,953 | ||||||
4.63%, 12/01/54 (Call 06/01/54) |
212 | 204,126 | ||||||
5.70%, 06/15/40 |
203 | 220,722 | ||||||
Series 06-A, 5.85%, 03/15/36 |
301 | 332,731 | ||||||
Series 06-B, 6.20%, 06/15/36 |
360 | 413,960 | ||||||
Series 07-A, 6.30%, 08/15/37 |
50 | 57,297 | ||||||
Series 08-B, 6.75%, 04/01/38 |
457 | 554,396 | ||||||
Series 09-C, 5.50%, 12/01/39 |
135 | 144,883 | ||||||
Series 12-A, 4.20%, 03/15/42 |
45 | 40,905 |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) |
$ | 739 | $ | 641,371 | ||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) |
45 | 42,527 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) |
732 | 663,382 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) |
430 | 393,927 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) |
35 | 33,529 | ||||||
Series C, 3.00%, 12/01/60 (Call 06/01/60) |
292 | 209,770 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) |
560 | 480,267 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) |
495 | 446,886 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28) |
100 | 100,138 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) |
680 | 661,368 | ||||||
Consorcio Transmantaro SA, 4.70%, 04/16/34(d) |
600 | 562,944 | ||||||
Constellation Energy Generation LLC |
||||||||
3.25%, 06/01/25 (Call 05/01/25) |
270 | 264,581 | ||||||
5.60%, 06/15/42 (Call 12/15/41) |
550 | 539,561 | ||||||
Consumers Energy Co. |
||||||||
2.50%, 05/01/60 (Call 11/01/59) |
610 | 410,280 | ||||||
2.65%, 08/15/52 (Call 02/15/52) |
80 | 58,862 | ||||||
3.10%, 08/15/50 (Call 02/15/50) |
562 | 450,668 | ||||||
3.25%, 08/15/46 (Call 02/15/46) |
65 | 54,430 | ||||||
3.38%, 08/15/23 (Call 05/15/23) |
25 | 25,109 | ||||||
3.50%, 08/01/51 (Call 02/01/51) |
220 | 189,629 | ||||||
3.75%, 02/15/50 (Call 08/15/49) |
255 | 229,370 | ||||||
3.80%, 11/15/28 (Call 08/15/28) |
55 | 54,643 | ||||||
3.95%, 05/15/43 (Call 11/15/42) |
41 | 38,179 | ||||||
3.95%, 07/15/47 (Call 01/15/47) |
425 | 396,576 | ||||||
4.05%, 05/15/48 (Call 11/15/47) |
490 | 464,393 | ||||||
4.35%, 04/15/49 (Call 10/15/48) |
195 | 193,573 | ||||||
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48) |
566 | 514,511 | ||||||
Delmarva Power & Light Co. |
||||||||
3.50%, 11/15/23 (Call 08/15/23) |
214 | 215,194 | ||||||
4.15%, 05/15/45 (Call 11/15/44) |
300 | 275,052 | ||||||
Dominion Energy Inc. |
||||||||
3.07%, 08/15/24(f) |
877 | 861,547 | ||||||
3.90%, 10/01/25 (Call 07/01/25) |
307 | 308,710 | ||||||
4.25%, 06/01/28 (Call 03/01/28) |
524 | 523,549 | ||||||
4.70%, 12/01/44 (Call 06/01/44) |
330 | 321,489 | ||||||
5.75%, 10/01/54 (Call 10/01/24), (3 mo. LIBOR US + 3.057%)(a) |
55 | 54,858 | ||||||
7.00%, 06/15/38 |
359 | 436,835 | ||||||
Series A, 1.45%, 04/15/26 (Call 03/15/26) |
380 | 346,480 | ||||||
Series A, 3.30%, 03/15/25 (Call 02/15/25) |
135 | 133,772 | ||||||
Series A, 4.60%, 03/15/49 (Call 09/15/48) |
300 | 291,999 | ||||||
Series B, 3.30%, 04/15/41 (Call 10/15/40) |
475 | 391,139 | ||||||
Series B, 3.60%, 03/15/27 (Call 01/15/27) |
382 | 374,738 | ||||||
Series B, 5.95%, 06/15/35 |
195 | 212,057 | ||||||
Series C, 2.25%, 08/15/31 (Call 05/15/31) |
325 | 273,682 | ||||||
Series C, 3.38%, 04/01/30 (Call 01/01/30) |
969 | 897,507 | ||||||
Series C, 4.05%, 09/15/42 (Call 03/15/42) |
581 | 519,867 | ||||||
Series C, 4.90%, 08/01/41 (Call 02/01/41) |
302 | 302,553 | ||||||
Series D, 2.85%, 08/15/26 (Call 05/15/26) |
944 | 906,655 | ||||||
Series E, 6.30%, 03/15/33 |
165 | 184,793 | ||||||
Series F, 5.25%, 08/01/33 |
340 | 356,762 | ||||||
Dominion Energy South Carolina Inc. |
||||||||
4.60%, 06/15/43 (Call 12/15/42) |
119 | 115,071 | ||||||
5.10%, 06/01/65 (Call 12/01/64) |
210 | 217,438 | ||||||
5.30%, 05/15/33 |
120 | 130,400 | ||||||
5.45%, 02/01/41 (Call 08/01/40) |
165 | 178,434 | ||||||
6.05%, 01/15/38 |
129 | 148,663 | ||||||
6.63%, 02/01/32 |
266 | 314,630 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series A, 2.30%, 12/01/31 (Call 09/01/31) |
$ | 110 | $ | 94,920 | ||||
DPL Inc. |
||||||||
4.13%, 07/01/25 (Call 04/01/25) |
227 | 220,989 | ||||||
4.35%, 04/15/29 (Call 01/15/29) |
287 | 265,725 | ||||||
Drax Finco PLC, 6.63%, 11/01/25 (Call 05/10/22)(b) |
300 | 302,649 | ||||||
DTE Electric Co. |
||||||||
2.25%, 03/01/30 (Call 12/01/29) |
338 | 300,252 | ||||||
2.95%, 03/01/50 (Call 09/01/49) |
352 | 276,489 | ||||||
3.38%, 03/01/25 (Call 12/01/24) |
214 | 213,215 | ||||||
3.65%, 03/15/24 (Call 12/15/23) |
260 | 262,647 | ||||||
3.70%, 03/15/45 (Call 09/15/44) |
365 | 320,127 | ||||||
3.70%, 06/01/46 (Call 12/01/45) |
223 | 200,502 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
282 | 254,494 | ||||||
3.95%, 03/01/49 (Call 09/01/48) |
252 | 233,249 | ||||||
4.30%, 07/01/44 (Call 01/01/44) |
115 | 109,909 | ||||||
Series A, 1.90%, 04/01/28 (Call 02/01/28) |
460 | 413,710 | ||||||
Series A, 3.00%, 03/01/32 (Call 12/01/31) |
270 | 247,134 | ||||||
Series A, 4.00%, 04/01/43 (Call 10/01/42) |
91 | 84,569 | ||||||
Series A, 4.05%, 05/15/48 (Call 11/15/47) |
413 | 391,202 | ||||||
Series B, 3.25%, 04/01/51 (Call 10/01/50) |
350 | 289,782 | ||||||
Series B, 3.65%, 03/01/52 (Call 09/01/51) |
170 | 151,178 | ||||||
Series C, 2.63%, 03/01/31 (Call 12/01/30) |
185 | 165,775 | ||||||
DTE Energy Co. |
||||||||
2.85%, 10/01/26 (Call 07/01/26) |
273 | 260,562 | ||||||
2.95%, 03/01/30 (Call 12/01/29) |
190 | 171,882 | ||||||
Series C, 2.53%, 10/01/24 |
437 | 425,389 | ||||||
Series C, 3.40%, 06/15/29 (Call 03/15/29) |
231 | 216,112 | ||||||
Series F, 1.05%, 06/01/25 (Call 05/01/25) |
737 | 678,865 | ||||||
Duke Energy Carolinas LLC |
||||||||
2.45%, 08/15/29 (Call 05/15/29) |
750 | 680,565 | ||||||
2.45%, 02/01/30 (Call 11/01/29) |
377 | 337,554 | ||||||
2.55%, 04/15/31 (Call 01/15/31) |
425 | 377,557 | ||||||
2.85%, 03/15/32 (Call 12/15/31) |
625 | 564,312 | ||||||
2.95%, 12/01/26 (Call 09/01/26) |
608 | 590,690 | ||||||
3.20%, 08/15/49 (Call 02/15/49) |
200 | 163,428 | ||||||
3.40%, 04/01/32 (Call 01/01/32) |
300 | 283,656 | ||||||
3.45%, 04/15/51 (Call 10/15/50) |
425 | 362,406 | ||||||
3.55%, 03/15/52 (Call 09/15/51) |
330 | 285,097 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
418 | 365,905 | ||||||
3.75%, 06/01/45 (Call 12/01/44) |
341 | 298,702 | ||||||
3.88%, 03/15/46 (Call 09/15/45) |
429 | 389,275 | ||||||
3.95%, 11/15/28 (Call 08/15/28) |
490 | 490,127 | ||||||
3.95%, 03/15/48 (Call 09/15/47) |
253 | 233,499 | ||||||
4.00%, 09/30/42 (Call 03/30/42) |
400 | 365,288 | ||||||
4.25%, 12/15/41 (Call 06/15/41) |
162 | 153,592 | ||||||
5.30%, 02/15/40 |
408 | 440,314 | ||||||
6.00%, 01/15/38 |
155 | 179,940 | ||||||
6.05%, 04/15/38 |
382 | 439,373 | ||||||
6.10%, 06/01/37 |
224 | 250,069 | ||||||
6.45%, 10/15/32 |
245 | 281,135 | ||||||
Series A, 6.00%, 12/01/28 |
245 | 269,262 | ||||||
Duke Energy Corp. |
||||||||
0.90%, 09/15/25 (Call 08/15/25) |
525 | 478,984 | ||||||
2.45%, 06/01/30 (Call 03/01/30) |
219 | 190,740 | ||||||
2.55%, 06/15/31 (Call 03/15/31) |
910 | 776,002 | ||||||
2.65%, 09/01/26 (Call 06/01/26) |
375 | 355,586 | ||||||
3.15%, 08/15/27 (Call 05/15/27) |
462 | 442,402 | ||||||
3.25%, 01/15/82 (Call 01/15/27)(a) |
430 | 363,556 | ||||||
3.30%, 06/15/41 (Call 12/15/40) |
610 | 493,081 | ||||||
3.40%, 06/15/29 (Call 03/15/29) |
85 | 80,290 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
3.50%, 06/15/51 (Call 12/15/50) |
$ | 800 | $ | 627,904 | ||||
3.75%, 04/15/24 (Call 01/15/24) |
1,085 | 1,092,476 | ||||||
3.75%, 09/01/46 (Call 03/01/46) |
1,308 | 1,082,553 | ||||||
3.95%, 10/15/23 (Call 07/15/23) |
248 | 249,932 | ||||||
3.95%, 08/15/47 (Call 02/15/47) |
343 | 292,939 | ||||||
4.20%, 06/15/49 (Call 12/15/48) |
362 | 318,028 | ||||||
4.80%, 12/15/45 (Call 06/15/45) |
596 | 567,666 | ||||||
Duke Energy Florida LLC |
||||||||
1.75%, 06/15/30 (Call 03/15/30) |
780 | 654,872 | ||||||
2.40%, 12/15/31 (Call 09/15/31) |
855 | 743,175 | ||||||
2.50%, 12/01/29 (Call 09/01/29) |
300 | 270,819 | ||||||
3.00%, 12/15/51 (Call 06/15/51) |
490 | 382,269 | ||||||
3.20%, 01/15/27 (Call 10/15/26) |
270 | 264,511 | ||||||
3.40%, 10/01/46 (Call 04/01/46) |
125 | 104,489 | ||||||
3.80%, 07/15/28 (Call 04/15/28) |
293 | 288,576 | ||||||
3.85%, 11/15/42 (Call 05/15/42) |
227 | 202,007 | ||||||
4.20%, 07/15/48 (Call 01/15/48) |
415 | 396,130 | ||||||
5.65%, 04/01/40 |
245 | 270,843 | ||||||
6.35%, 09/15/37 |
375 | 439,474 | ||||||
6.40%, 06/15/38 |
546 | 660,611 | ||||||
Duke Energy Florida Project Finance LLC, Series 2026, 2.54%, 09/01/31 |
219 | 209,294 | ||||||
Duke Energy Indiana LLC |
||||||||
2.75%, 04/01/50 (Call 10/01/49) |
325 | 240,500 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
213 | 189,129 | ||||||
6.12%, 10/15/35 |
11 | 12,182 | ||||||
6.35%, 08/15/38 |
320 | 372,400 | ||||||
6.45%, 04/01/39 |
95 | 112,665 | ||||||
Series WWW, 4.90%, 07/15/43 (Call 01/15/43) |
155 | 158,272 | ||||||
Series YYY, 3.25%, 10/01/49 (Call 04/01/49) |
306 | 248,864 | ||||||
Duke Energy Ohio Inc. |
||||||||
2.13%, 06/01/30 (Call 03/01/30) |
528 | 454,032 | ||||||
3.65%, 02/01/29 (Call 11/01/28) |
533 | 516,594 | ||||||
3.70%, 06/15/46 (Call 12/15/45) |
30 | 26,184 | ||||||
3.80%, 09/01/23 (Call 06/01/23) |
75 | 75,587 | ||||||
4.30%, 02/01/49 (Call 08/01/48) |
310 | 299,451 | ||||||
Duke Energy Progress LLC |
||||||||
2.00%, 08/15/31 (Call 05/15/31) |
155 | 131,299 | ||||||
2.50%, 08/15/50 (Call 02/15/50) |
610 | 435,241 | ||||||
2.90%, 08/15/51 (Call 02/15/51) |
100 | 76,366 | ||||||
3.25%, 08/15/25 (Call 05/15/25) |
205 | 203,715 | ||||||
3.45%, 03/15/29 (Call 12/15/28) |
410 | 395,334 | ||||||
3.60%, 09/15/47 (Call 03/15/47) |
542 | 468,808 | ||||||
3.70%, 09/01/28 (Call 06/01/28) |
45 | 44,298 | ||||||
3.70%, 10/15/46 (Call 04/15/46) |
450 | 401,827 | ||||||
4.00%, 04/01/52 (Call 10/01/51) |
125 | 116,713 | ||||||
4.10%, 05/15/42 (Call 11/15/41) |
153 | 143,488 | ||||||
4.10%, 03/15/43 (Call 09/15/42) |
215 | 201,653 | ||||||
4.15%, 12/01/44 (Call 06/01/44) |
207 | 193,268 | ||||||
4.20%, 08/15/45 (Call 02/15/45) |
254 | 238,902 | ||||||
4.38%, 03/30/44 (Call 09/30/43) |
51 | 49,631 | ||||||
6.30%, 04/01/38 |
30 | 35,446 | ||||||
Duquesne Light Holdings Inc. |
||||||||
2.53%, 10/01/30 (Call 07/01/30)(b) |
165 | 139,324 | ||||||
2.78%, 01/07/32 (Call 10/07/31)(b) |
135 | 115,061 | ||||||
3.62%, 08/01/27 (Call 05/01/27)(b) |
123 | 117,769 | ||||||
E.ON International Finance BV, 6.65%, 04/30/38(b) |
205 | 236,730 | ||||||
Edison International |
||||||||
3.55%, 11/15/24 (Call 10/15/24) |
955 | 944,428 | ||||||
4.13%, 03/15/28 (Call 12/15/27) |
190 | 183,067 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.95%, 04/15/25 (Call 03/15/25) |
$ | 641 | $ | 652,557 | ||||
5.75%, 06/15/27 (Call 04/15/27) |
227 | 235,719 | ||||||
EDP Finance BV |
||||||||
1.71%, 01/24/28(b) |
285 | 246,035 | ||||||
3.63%, 07/15/24(b) |
514 | 509,497 | ||||||
El Paso Electric Co. |
||||||||
5.00%, 12/01/44 (Call 06/01/44) |
114 | 113,795 | ||||||
6.00%, 05/15/35 |
440 | 482,592 | ||||||
Electricite de France SA |
||||||||
3.63%, 10/13/25 (Call 07/13/25)(b) |
1,605 | 1,594,937 | ||||||
4.50%, 09/21/28 (Call 06/21/28)(b) |
1,407 | 1,388,231 | ||||||
4.50%, 12/04/69(d) |
800 | 676,360 | ||||||
4.75%, 10/13/35 (Call 04/13/35)(b) |
690 | 672,557 | ||||||
4.88%, 09/21/38 (Call 03/21/38)(b) |
355 | 339,696 | ||||||
4.88%, 01/22/44(b) |
595 | 553,796 | ||||||
4.95%, 10/13/45 (Call 04/13/45)(b) |
1,243 | 1,147,003 | ||||||
5.00%, 09/21/48 (Call 03/21/48)(b) |
598 | 566,360 | ||||||
5.25%, 10/13/55 (Call 04/13/55)(b) |
250 | 243,097 | ||||||
5.60%, 01/27/40(b) |
655 | 666,404 | ||||||
6.00%, 01/22/2114(b) |
432 | 429,525 | ||||||
6.95%, 01/26/39(b) |
689 | 807,074 | ||||||
Emera U.S. Finance LP |
||||||||
0.83%, 06/15/24 |
450 | 422,356 | ||||||
2.64%, 06/15/31 (Call 03/15/31) |
800 | 677,992 | ||||||
3.55%, 06/15/26 (Call 03/15/26) |
910 | 888,014 | ||||||
4.75%, 06/15/46 (Call 12/15/45) |
762 | 714,482 | ||||||
Emirates Semb Corp. Water & Power Co. PJSC, 4.45%, 08/01/35(b) |
200 | 199,764 | ||||||
Empresa de Transmision Electrica SA, 5.13%, 05/02/49(d) |
400 | 374,756 | ||||||
Empresas Publicas de Medellin ESP |
||||||||
4.25%, 07/18/29 (Call 04/18/29)(d) |
400 | 336,256 | ||||||
4.38%, 02/15/31 (Call 11/15/30)(d) |
400 | 330,124 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
977 | 961,612 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) |
759 | 746,310 | ||||||
Enel Finance International NV |
||||||||
1.38%, 07/12/26 (Call 06/12/26)(b) |
663 | 594,313 | ||||||
1.88%, 07/12/28 (Call 05/12/28)(b) |
515 | 449,945 | ||||||
2.25%, 07/12/31 (Call 04/12/31)(b) |
515 | 428,624 | ||||||
2.65%, 09/10/24(b) |
970 | 946,410 | ||||||
2.88%, 07/12/41 (Call 01/12/41)(b) |
735 | 546,164 | ||||||
3.50%, 04/06/28(b) |
1,070 | 1,032,924 | ||||||
3.63%, 05/25/27(b)(c) |
250 | 245,057 | ||||||
4.75%, 05/25/47(b) |
691 | 668,757 | ||||||
6.00%, 10/07/39(b) |
1,110 | 1,219,302 | ||||||
6.80%, 09/15/37(b) |
545 | 647,574 | ||||||
Enel Generacion Chile SA, 4.25%, 04/15/24 (Call 01/15/24) |
532 | 532,037 | ||||||
EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime |
||||||||
Energia SpA, 5.38%, 12/30/30 (Call 12/30/25)(b) |
480 | 346,272 | ||||||
Engie Energia Chile SA |
||||||||
3.40%, 01/28/30 (Call 10/28/29)(d) |
400 | 355,444 | ||||||
4.50%, 01/29/25(d) |
200 | 202,196 | ||||||
Entergy Arkansas LLC |
||||||||
2.65%, 06/15/51 (Call 12/15/50) |
257 | 186,081 | ||||||
3.35%, 06/15/52 (Call 12/15/51) |
440 | 365,825 | ||||||
3.50%, 04/01/26 (Call 01/01/26) |
319 | 316,898 | ||||||
3.70%, 06/01/24 (Call 03/01/24) |
100 | 100,845 | ||||||
4.00%, 06/01/28 (Call 03/01/28) |
400 | 397,680 | ||||||
4.20%, 04/01/49 (Call 10/01/48) |
230 | 221,242 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Entergy Corp. |
||||||||
0.90%, 09/15/25 (Call 08/15/25) |
$ | 560 | $ | 506,934 | ||||
1.90%, 06/15/28 (Call 04/15/28) |
585 | 508,780 | ||||||
2.40%, 06/15/31 (Call 03/05/31) |
880 | 735,944 | ||||||
2.80%, 06/15/30 (Call 03/15/30) |
512 | 450,161 | ||||||
2.95%, 09/01/26 (Call 06/01/26) |
1,285 | 1,238,444 | ||||||
3.75%, 06/15/50 (Call 12/15/49) |
170 | 141,127 | ||||||
Entergy Louisiana LLC |
||||||||
1.60%, 12/15/30 (Call 09/15/30) |
440 | 359,995 | ||||||
2.35%, 06/15/32 (Call 03/15/32) |
230 | 195,990 | ||||||
2.40%, 10/01/26 (Call 07/01/26) |
300 | 282,531 | ||||||
2.90%, 03/15/51 (Call 09/15/50) |
374 | 287,505 | ||||||
3.05%, 06/01/31 (Call 03/01/31) |
513 | 471,190 | ||||||
3.12%, 09/01/27 (Call 06/01/27) |
150 | 143,940 | ||||||
3.25%, 04/01/28 (Call 01/01/28) |
528 | 506,373 | ||||||
4.00%, 03/15/33 (Call 12/15/32) |
770 | 756,202 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
471 | 448,227 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
275 | 261,514 | ||||||
4.95%, 01/15/45 (Call 01/15/25) |
135 | 135,744 | ||||||
5.40%, 11/01/24 |
50 | 52,159 | ||||||
Entergy Mississippi LLC |
||||||||
2.85%, 06/01/28 (Call 03/01/28) |
150 | 139,967 | ||||||
3.50%, 06/01/51 (Call 03/01/51) |
70 | 59,325 | ||||||
3.85%, 06/01/49 (Call 12/01/48) |
325 | 293,017 | ||||||
Entergy Texas Inc. |
||||||||
1.75%, 03/15/31 (Call 12/15/30)(c) |
94 | 77,651 | ||||||
3.55%, 09/30/49 (Call 03/30/49) |
420 | 349,381 | ||||||
4.00%, 03/30/29 (Call 12/30/28) |
326 | 319,773 | ||||||
4.50%, 03/30/39 (Call 09/30/38) |
310 | 300,790 | ||||||
Eskom Holdings SOC Ltd. |
||||||||
6.35%, 08/10/28(d) |
1,040 | 1,025,346 | ||||||
6.75%, 08/06/23(d) |
600 | 585,930 | ||||||
7.13%, 02/11/25(d) |
600 | 572,772 | ||||||
8.45%, 08/10/28(d) |
200 | 192,922 | ||||||
Evergy Inc. |
||||||||
2.45%, 09/15/24 (Call 08/15/24) |
661 | 640,185 | ||||||
2.90%, 09/15/29 (Call 06/15/29) |
485 | 442,116 | ||||||
Evergy Kansas Central Inc. |
||||||||
2.55%, 07/01/26 (Call 04/01/26) |
10 | 9,545 | ||||||
3.10%, 04/01/27 (Call 01/01/27) |
200 | 194,612 | ||||||
3.25%, 09/01/49 (Call 03/01/49) |
129 | 103,013 | ||||||
3.45%, 04/15/50 (Call 10/15/49) |
125 | 103,420 | ||||||
4.10%, 04/01/43 (Call 10/01/42) |
174 | 160,190 | ||||||
4.13%, 03/01/42 (Call 09/01/41) |
33 | 30,345 | ||||||
4.25%, 12/01/45 (Call 06/01/45) |
358 | 332,976 | ||||||
Evergy Metro Inc. |
||||||||
3.65%, 08/15/25 (Call 05/15/25) |
150 | 150,149 | ||||||
4.20%, 06/15/47 (Call 12/15/46) |
291 | 274,480 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
120 | 113,651 | ||||||
5.30%, 10/01/41 (Call 04/01/41) |
250 | 269,120 | ||||||
Series 2019, 4.13%, 04/01/49 (Call 10/01/48) |
714 | 666,598 | ||||||
Series 2020, 2.25%, 06/01/30 (Call 03/01/30) |
30 | 26,300 | ||||||
Eversource Energy |
||||||||
2.55%, 03/15/31 (Call 12/15/30) |
445 | 382,500 | ||||||
2.90%, 03/01/27 (Call 02/01/27) |
300 | 285,465 | ||||||
3.38%, 03/01/32 (Call 12/01/31) |
300 | 272,466 | ||||||
3.45%, 01/15/50 (Call 07/15/49) |
681 | 541,667 | ||||||
Series H, 3.15%, 01/15/25 (Call 10/15/24) |
405 | 398,820 | ||||||
Series L, 2.90%, 10/01/24 (Call 08/01/24) |
630 | 619,825 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) |
192 | 183,084 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series N, 3.80%, 12/01/23 (Call 11/01/23) |
$ | 453 | $ | 457,340 | ||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) |
345 | 344,182 | ||||||
Series Q, 0.80%, 08/15/25 (Call 07/15/25) |
605 | 550,828 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) |
735 | 590,852 | ||||||
Series U, 1.40%, 08/15/26 (Call 07/15/26) |
400 | 362,360 | ||||||
Exelon Corp. |
||||||||
2.75%, 03/15/27 (Call 02/15/27)(b) |
150 | 142,010 | ||||||
3.40%, 04/15/26 (Call 01/15/26) |
626 | 612,028 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
387 | 388,861 | ||||||
4.05%, 04/15/30 (Call 01/15/30) |
790 | 772,802 | ||||||
4.10%, 03/15/52 (Call 09/15/51)(b) |
345 | 307,423 | ||||||
4.45%, 04/15/46 (Call 10/15/45) |
800 | 751,656 | ||||||
4.70%, 04/15/50 (Call 10/15/49) |
367 | 358,287 | ||||||
4.95%, 06/15/35 (Call 12/15/34) |
218 | 217,246 | ||||||
5.10%, 06/15/45 (Call 12/15/44) |
224 | 226,923 | ||||||
5.63%, 06/15/35 |
75 | 79,427 | ||||||
Exelon Generation Co. LLC |
||||||||
5.75%, 10/01/41 (Call 04/01/41) |
280 | 277,242 | ||||||
6.25%, 10/01/39 |
985 | 1,029,719 | ||||||
FEL Energy VI Sarl, 5.75%, 12/01/40(d) |
579 | 495,979 | ||||||
Fells Point Funding Trust, 3.05%, 01/31/27 (Call 12/31/26)(b) |
180 | 169,112 | ||||||
FirstEnergy Corp. |
||||||||
2.05%, 03/01/25 (Call 02/01/25) |
255 | 240,475 | ||||||
2.65%, 03/01/30 (Call 12/01/29) |
352 | 299,105 | ||||||
Series A, 1.60%, 01/15/26 (Call 12/15/25) |
421 | 381,114 | ||||||
Series B, 2.25%, 09/01/30 (Call 06/01/30) |
430 | 359,046 | ||||||
Series B, 4.15%, 07/15/27 (Call 04/15/27) |
879 | 852,920 | ||||||
Series C, 3.40%, 03/01/50 (Call 09/01/49) |
555 | 413,336 | ||||||
Series C, 5.35%, 07/15/47 (Call 01/15/47) |
615 | 574,711 | ||||||
Series C, 7.38%, 11/15/31 |
908 | 1,043,900 | ||||||
FirstEnergy Transmission LLC |
||||||||
2.87%, 09/15/28 (Call 07/15/28)(b) |
310 | 276,353 | ||||||
4.35%, 01/15/25 (Call 10/15/24)(b) |
401 | 399,961 | ||||||
4.55%, 04/01/49 (Call 10/01/48)(b) |
323 | 278,213 | ||||||
5.45%, 07/15/44 (Call 01/15/44)(b) |
285 | 280,001 | ||||||
Florida Power & Light Co. |
||||||||
2.45%, 02/03/32 (Call 11/03/31) |
50 | 44,041 | ||||||
2.75%, 06/01/23 (Call 12/01/22) |
85 | 85,136 | ||||||
2.85%, 04/01/25 (Call 03/01/25) |
1,210 | 1,192,056 | ||||||
2.88%, 12/04/51 (Call 06/04/51) |
500 | 391,610 | ||||||
3.13%, 12/01/25 (Call 06/01/25) |
870 | 863,927 | ||||||
3.15%, 10/01/49 (Call 04/01/49) |
389 | 322,162 | ||||||
3.25%, 06/01/24 (Call 12/01/23) |
205 | 205,771 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
642 | 585,594 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
772 | 730,675 | ||||||
3.99%, 03/01/49 (Call 09/01/48) |
540 | 513,578 | ||||||
4.05%, 06/01/42 (Call 12/01/41) |
275 | 262,185 | ||||||
4.05%, 10/01/44 (Call 04/01/44) |
105 | 99,453 | ||||||
4.13%, 02/01/42 (Call 08/01/41) |
254 | 245,745 | ||||||
4.13%, 06/01/48 (Call 12/01/47) |
325 | 313,043 | ||||||
4.95%, 06/01/35 |
568 | 600,444 | ||||||
5.63%, 04/01/34 |
260 | 295,305 | ||||||
5.65%, 02/01/37 |
75 | 84,012 | ||||||
5.69%, 03/01/40 |
130 | 148,642 | ||||||
5.95%, 02/01/38 |
394 | 459,896 | ||||||
5.96%, 04/01/39 |
386 | 451,276 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26) |
609 | 584,262 | ||||||
Georgia Power Co. |
||||||||
3.25%, 03/30/27 (Call 12/30/26) |
10 | 9,664 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.30%, 03/15/42 |
$ | 936 | $ | 853,557 | ||||
4.30%, 03/15/43 |
330 | 300,947 | ||||||
Series 10-C, 4.75%, 09/01/40 |
265 | 254,562 | ||||||
Series A, 2.10%, 07/30/23 |
202 | 200,206 | ||||||
Series A, 2.20%, 09/15/24 (Call 08/15/24) |
347 | 336,368 | ||||||
Series A, 3.25%, 03/15/51 (Call 09/15/50) |
70 | 53,591 | ||||||
Series B, 2.65%, 09/15/29 (Call 06/15/29) |
260 | 233,459 | ||||||
Series B, 3.70%, 01/30/50 (Call 07/30/49) |
578 | 475,191 | ||||||
Great River Energy, 6.25%, 07/01/38(b) |
194 | 212,905 | ||||||
Greenko Investment Co., 4.88%, 08/16/23 (Call 05/31/22)(d) |
400 | 395,696 | ||||||
Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)(d) |
400 | 352,016 | ||||||
Guacolda Energia SA, 4.56%, 04/30/25 (Call 01/30/25)(d) |
400 | 134,644 | ||||||
Gulf Power Co., Series A, 3.30%, 05/30/27 (Call 02/28/27) |
720 | 703,944 | ||||||
Hengjian International Investment Ltd., 1.88%, 06/23/25(d) |
200 | 186,720 | ||||||
Hero Asia Investment Ltd., 1.50%, 11/18/23(d) |
400 | 386,556 | ||||||
Hongkong Electric Finance Ltd. |
||||||||
1.88%, 08/27/30 (Call 02/27/30)(d) |
600 | 499,158 | ||||||
2.25%, 06/09/30 (Call 12/09/29)(d) |
400 | 345,668 | ||||||
2.88%, 05/03/26(d) |
200 | 193,334 | ||||||
Iberdrola International BV, 6.75%, 07/15/36 |
357 | 432,738 | ||||||
Idaho Power Co., Series K, 4.20%, 03/01/48 (Call 09/01/47) |
340 | 325,819 | ||||||
Indiana Michigan Power Co. |
||||||||
3.25%, 05/01/51 (Call 11/01/50) |
305 | 240,233 | ||||||
3.85%, 05/15/28 (Call 02/15/28) |
231 | 229,258 | ||||||
4.25%, 08/15/48 (Call 02/15/48) |
341 | 314,917 | ||||||
6.05%, 03/15/37 |
25 | 28,055 | ||||||
Series K, 4.55%, 03/15/46 (Call 09/15/45) |
306 | 296,970 | ||||||
Series L, 3.75%, 07/01/47 (Call 01/01/47) |
59 | 51,372 | ||||||
Indianapolis Power & Light Co., 4.05%, 05/01/46 (Call 11/01/45)(b) |
190 | 178,944 | ||||||
Infraestructura Energetica Nova SAB de CV |
||||||||
4.75%, 01/15/51 (Call 07/15/50)(d) |
600 | 493,482 | ||||||
4.88%, 01/14/48(d) |
210 | 176,572 | ||||||
Inkia
Energy Ltd., 5.88%, 11/09/27 |
400 | 378,200 | ||||||
Instituto
Costarricense de Electricidad, |
200 | 164,000 | ||||||
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(d) |
600 | 516,450 | ||||||
InterGen NV, 7.00%, 06/30/23 (Call 05/30/22)(b) |
240 | 234,902 | ||||||
Interstate Power & Light Co. |
||||||||
2.30%, 06/01/30 (Call 03/01/30) |
415 | 359,892 | ||||||
3.10%, 11/30/51 (Call 05/30/51) |
360 | 272,855 | ||||||
3.25%, 12/01/24 (Call 09/01/24) |
204 | 202,605 | ||||||
3.50%, 09/30/49 (Call 03/30/49) |
225 | 187,265 | ||||||
3.70%, 09/15/46 (Call 03/15/46) |
140 | 122,430 | ||||||
4.10%, 09/26/28 (Call 06/26/28) |
260 | 261,253 | ||||||
6.25%, 07/15/39 |
240 | 282,233 | ||||||
IPALCO Enterprises Inc. |
||||||||
3.70%, 09/01/24 (Call 07/01/24) |
225 | 223,214 | ||||||
4.25%, 05/01/30 (Call 02/01/30) |
252 | 239,171 | ||||||
Israel Electric Corp. Ltd. |
||||||||
3.75%, 02/22/32(b) |
200 | 186,844 | ||||||
4.25%, 08/14/28(b) |
600 | 594,864 | ||||||
6.88%, 06/21/23(d) |
400 | 415,252 | ||||||
Series 6, 5.00%, 11/12/24(b) |
1,050 | 1,080,943 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
ITC Holdings Corp. |
||||||||
2.95%, 05/14/30 (Call 02/14/30)(b) |
$ | 45 | $ | 40,597 | ||||
3.25%, 06/30/26 (Call 03/30/26) |
193 | 188,281 | ||||||
3.35%, 11/15/27 (Call 08/15/27) |
418 | 405,238 | ||||||
3.65%, 06/15/24 (Call 03/15/24) |
217 | 215,926 | ||||||
5.30%, 07/01/43 (Call 01/01/43) |
280 | 292,869 | ||||||
Jersey Central Power & Light Co. |
||||||||
2.75%, 03/01/32 (Call 12/01/31)(b) |
570 | 499,149 | ||||||
4.30%, 01/15/26 (Call 10/15/25)(b) |
180 | 180,677 | ||||||
4.70%, 04/01/24 (Call 01/01/24)(b) |
45 | 45,572 | ||||||
John Sevier Combined Cycle Generation LLC, 4.63%, 01/15/42 |
24 | 25,350 | ||||||
JSW Hydro Energy Ltd., 4.13%, 05/18/31 (Call 05/18/26)(d) |
386 | 336,997 | ||||||
Kallpa Generacion SA |
||||||||
4.13%, 08/16/27 (Call 05/16/27)(d) |
223 | 207,787 | ||||||
4.88%, 05/24/26 (Call 02/24/26)(d) |
200 | 194,788 | ||||||
Kentucky Utilities Co. |
||||||||
3.30%, 06/01/50 (Call 12/01/49) |
547 | 442,403 | ||||||
4.38%, 10/01/45 (Call 04/01/45) |
539 | 505,232 | ||||||
5.13%, 11/01/40 (Call 05/01/40) |
590 | 611,529 | ||||||
Korea East-West Power Co. Ltd., 1.75%, 05/06/25(d) |
600 | 570,384 | ||||||
Korea Electric Power Corp. |
||||||||
1.13%, 06/15/25(d) |
200 | 186,298 | ||||||
2.50%, 06/24/24(d) |
375 | 370,331 | ||||||
Korea Hydro & Nuclear Power Co. Ltd., 3.75%, 07/25/23(d) |
200 | 202,032 | ||||||
Korea Midland Power Co. Ltd., 1.25%, 08/09/26(d) |
200 | 181,234 | ||||||
Korea Southern Power Co. Ltd., 0.75%, 01/27/26(d) |
400 | 361,024 | ||||||
Lamar Funding Ltd., 3.96%, 05/07/25(d) |
375 | 364,402 | ||||||
Lea Power Partners LLC, 6.60%, 06/15/33 |
59 | 60,016 | ||||||
Leeward Renewable Energy Operations LLC, 4.25%, 07/01/29 (Call 07/01/24)(b) |
225 | 203,731 | ||||||
Liberty Utilities Finance GP 1, 2.05%, 09/15/30 (Call 06/15/30)(b) |
288 | 240,791 | ||||||
Light Servicos de Eletricidade SA/Light Energia SA, |
||||||||
4.38%, 06/18/26 (Call 06/18/24)(d) |
400 | 370,328 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(d) |
523 | 511,942 | ||||||
Louisville Gas & Electric Co. |
||||||||
4.25%, 04/01/49 (Call 10/01/48) |
130 | 123,198 | ||||||
Series 25, 3.30%, 10/01/25 (Call 07/01/25) |
88 | 87,000 | ||||||
Massachusetts Electric Co. |
||||||||
1.73%, 11/24/30 (Call 08/24/30)(b) |
70 | 56,733 | ||||||
4.00%, 08/15/46 (Call 02/15/46)(b) |
177 | 155,034 | ||||||
5.90%, 11/15/39(b) |
155 | 173,304 | ||||||
Mazoon Assets Co. SAOC, 5.20%, 11/08/27(d) |
400 | 408,936 | ||||||
Metropolitan Edison Co., 4.30%, 01/15/29 (Call 10/15/28)(b) |
110 | 110,298 | ||||||
Mexico Generadora de Energia S de rl, 5.50%, 12/06/32(d) |
293 | 288,680 | ||||||
MidAmerican Energy Co. |
||||||||
2.70%, 08/01/52 (Call 02/01/52) |
210 | 157,389 | ||||||
3.10%, 05/01/27 (Call 02/01/27) |
275 | 267,671 | ||||||
3.15%, 04/15/50 (Call 10/15/49) |
263 | 212,670 | ||||||
3.50%, 10/15/24 (Call 07/15/24) |
195 | 196,287 | ||||||
3.65%, 04/15/29 (Call 01/15/29) |
761 | 749,448 | ||||||
3.65%, 08/01/48 (Call 02/01/48) |
380 | 337,558 | ||||||
3.95%, 08/01/47 (Call 02/01/47) |
363 | 337,343 | ||||||
4.25%, 05/01/46 (Call 11/01/45) |
350 | 339,587 | ||||||
4.25%, 07/15/49 (Call 01/15/49) |
477 | 463,787 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.40%, 10/15/44 (Call 04/15/44) |
$ | 400 | $ | 389,788 | ||||
4.80%, 09/15/43 (Call 03/15/43) |
295 | 303,160 | ||||||
5.75%, 11/01/35 |
50 | 56,395 | ||||||
5.80%, 10/15/36 |
90 | 102,238 | ||||||
6.75%, 12/30/31 |
252 | 305,028 | ||||||
Mid-Atlantic
Interstate Transmission LLC, |
409 | 399,442 | ||||||
Midland Cogeneration Venture LP, 6.00%, 03/15/25(b)(c) |
120 | 121,422 | ||||||
Minejesa Capital BV |
||||||||
4.63%, 08/10/30(d) |
800 | 724,712 | ||||||
5.63%, 08/10/37(d) |
400 | 336,464 | ||||||
Mississippi Power Co. |
||||||||
3.95%, 03/30/28 (Call 12/30/27) |
175 | 171,906 | ||||||
Series 12-A, 4.25%, 03/15/42 |
46 | 41,618 | ||||||
Series B, 3.10%, 07/30/51 (Call 01/30/51)(c) |
155 | 115,066 | ||||||
Mong Duong Finance Holdings BV, 5.13%, 05/07/29(d) |
250 | 223,153 | ||||||
Monongahela Power Co. |
||||||||
4.10%, 04/15/24 (Call 01/15/24)(b) |
10 | 10,048 | ||||||
5.40%, 12/15/43 (Call 06/15/43)(b) |
200 | 207,482 | ||||||
Narragansett Electric Co. (The) |
||||||||
3.40%, 04/09/30 (Call 01/09/30)(b) |
610 | 569,453 | ||||||
3.92%, 08/01/28 (Call 05/01/28)(b) |
150 | 145,847 | ||||||
5.64%, 03/15/40(b) |
100 | 104,856 | ||||||
National Central Cooling Co. PJSC, 2.50%, 10/21/27(d) |
300 | 273,378 | ||||||
National Grid USA, 5.80%, 04/01/35 |
58 | 62,986 | ||||||
National Rural Utilities Cooperative Finance Corp. |
||||||||
1.00%, 06/15/26 (Call 05/15/26) |
525 | 471,282 | ||||||
1.35%, 03/15/31 (Call 12/15/30) |
165 | 130,540 | ||||||
1.65%, 06/15/31 (Call 03/15/31) |
235 | 189,943 | ||||||
1.88%, 02/07/25 |
300 | 287,112 | ||||||
2.75%, 04/15/32 (Call 01/15/32) |
300 | 264,723 | ||||||
2.85%, 01/27/25 (Call 10/27/24) |
99 | 97,540 | ||||||
2.95%, 02/07/24 (Call 12/07/23) |
163 | 162,495 | ||||||
3.05%, 04/25/27 (Call 01/25/27) |
330 | 321,077 | ||||||
3.25%, 11/01/25 (Call 08/01/25) |
382 | 377,565 | ||||||
3.40%, 11/15/23 (Call 08/15/23) |
1,020 | 1,024,080 | ||||||
3.40%, 02/07/28 (Call 11/07/27) |
529 | 516,463 | ||||||
3.45%, 06/15/25 |
160 | 159,288 | ||||||
3.70%, 03/15/29 (Call 12/15/28) |
165 | 161,329 | ||||||
3.90%, 11/01/28 (Call 08/01/28) |
165 | 163,254 | ||||||
4.02%, 11/01/32 (Call 05/01/32) |
669 | 656,142 | ||||||
4.30%, 03/15/49 (Call 09/15/48) |
441 | 426,460 | ||||||
4.40%, 11/01/48 (Call 05/01/48) |
315 | 307,953 | ||||||
5.25%, 04/20/46 (Call 04/20/26), (3 mo. LIBOR US + 3.630%)(a) |
291 | 284,808 | ||||||
Series C, 8.00%, 03/01/32 |
125 | 160,245 | ||||||
Series D, 1.00%, 10/18/24 |
170 | 160,611 | ||||||
Nevada Power Co. |
||||||||
Series CC, 3.70%, 05/01/29 (Call 02/01/29) |
630 | 621,942 | ||||||
Series DD, 2.40%, 05/01/30 (Call 02/01/30) |
760 | 677,874 | ||||||
Series EE, 3.13%, 08/01/50 (Call 02/01/50) |
200 | 154,814 | ||||||
Series N, 6.65%, 04/01/36 |
55 | 65,708 | ||||||
Series R, 6.75%, 07/01/37 |
354 | 425,536 | ||||||
New England Power Co. |
||||||||
2.81%, 10/06/50 (Call 04/06/50)(b) |
147 | 104,780 | ||||||
3.80%, 12/05/47 (Call 06/05/47)(b) |
973 | 850,636 | ||||||
New York State Electric & Gas Corp. |
||||||||
2.15%, 10/01/31 (Call 07/01/31)(b)(c) |
335 | 282,418 | ||||||
3.25%, 12/01/26 (Call 09/01/26)(b) |
70 | 68,005 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
3.30%, 09/15/49 (Call 03/15/49)(b) |
$ | 365 | $ | 295,654 | ||||
NextEra Energy Capital Holdings Inc. |
||||||||
1.88%, 01/15/27 (Call 12/15/26) |
525 | 480,070 | ||||||
1.90%, 06/15/28 (Call 04/15/28) |
544 | 480,189 | ||||||
2.25%, 06/01/30 (Call 03/01/30) |
2,099 | 1,799,032 | ||||||
2.44%, 01/15/32 (Call 10/15/31) |
245 | 207,865 | ||||||
2.75%, 11/01/29 (Call 08/01/29) |
904 | 807,932 | ||||||
3.00%, 01/15/52 (Call 07/15/51) |
275 | 205,491 | ||||||
3.50%, 04/01/29 (Call 01/01/29) |
537 | 507,218 | ||||||
3.55%, 05/01/27 (Call 02/01/27) |
668 | 654,473 | ||||||
4.80%, 12/01/77 (Call 12/01/27), (3 mo. LIBOR US + 2.409%)(a) |
475 | 447,022 | ||||||
5.65%, 05/01/79 (Call 05/01/29), (3 mo. LIBOR US + 3.156%)(a) |
13 | 12,854 | ||||||
NextEra Energy Operating Partners LP |
||||||||
3.88%, 10/15/26 (Call 07/15/26)(b) |
310 | 292,612 | ||||||
4.25%, 07/15/24 (Call 04/15/24)(b) |
289 | 286,861 | ||||||
4.50%, 09/15/27 (Call 06/15/27)(b) |
355 | 336,096 | ||||||
Niagara Mohawk Power Corp. |
||||||||
1.96%, 06/27/30 (Call 03/27/30)(b) |
198 | 166,429 | ||||||
3.03%, 06/27/50 (Call 12/27/49)(b) |
157 | 114,853 | ||||||
3.51%, 10/01/24 (Call 07/01/24)(b) |
50 | 49,545 | ||||||
4.28%, 12/15/28 (Call 09/15/28)(b) |
40 | 39,670 | ||||||
4.28%, 10/01/34 (Call 04/01/34)(b) |
150 | 148,142 | ||||||
Niagara Mohawk Power Corp., 2.76%, 01/10/32 (Call 10/10/31)(b) |
200 | 173,596 | ||||||
Northern States Power Co./MN |
||||||||
2.25%, 04/01/31 (Call 10/01/30) |
225 | 197,476 | ||||||
2.60%, 06/01/51 (Call 12/01/50) |
770 | 573,119 | ||||||
2.90%, 03/01/50 (Call 09/01/49) |
299 | 234,117 | ||||||
3.20%, 04/01/52 (Call 10/01/51) |
240 | 198,941 | ||||||
3.40%, 08/15/42 (Call 02/15/42) |
410 | 356,852 | ||||||
3.60%, 05/15/46 (Call 11/15/45) |
285 | 254,781 | ||||||
3.60%, 09/15/47 (Call 03/15/47) |
161 | 143,630 | ||||||
4.00%, 08/15/45 (Call 02/15/45) |
315 | 294,166 | ||||||
4.13%, 05/15/44 (Call 11/15/43) |
270 | 256,484 | ||||||
5.35%, 11/01/39 |
211 | 235,438 | ||||||
6.20%, 07/01/37 |
115 | 137,380 | ||||||
6.25%, 06/01/36 |
120 | 142,361 | ||||||
NorthWestern Corp., 4.18%, 11/15/44 (Call 05/15/44) |
450 | 422,919 | ||||||
NPC Ukrenergo, 6.88%, 11/09/26(d) |
400 | 124,000 | ||||||
NRG Energy Inc. |
||||||||
2.00%, 12/02/25 (Call 11/02/25)(b) |
510 | 473,229 | ||||||
2.45%, 12/02/27 (Call 10/02/27)(b) |
640 | 566,323 | ||||||
3.38%, 02/15/29 (Call 02/15/24)(b) |
290 | 248,159 | ||||||
3.63%, 02/15/31 (Call 02/15/26)(b) |
680 | 567,610 | ||||||
3.75%, 06/15/24 (Call 05/15/24)(b) |
493 | 487,311 | ||||||
3.88%, 02/15/32 (Call 02/15/27)(b) |
651 | 543,728 | ||||||
4.45%, 06/15/29 (Call 03/15/29)(b)(c) |
529 | 505,338 | ||||||
5.25%, 06/15/29 (Call 06/15/24)(b) |
485 | 458,892 | ||||||
5.75%, 01/15/28 (Call 01/15/23) |
486 | 474,550 | ||||||
6.63%, 01/15/27 (Call 05/16/22) |
198 | 200,184 | ||||||
NSTAR Electric Co. |
||||||||
3.10%, 06/01/51 (Call 12/01/50) |
245 | 195,263 | ||||||
3.20%, 05/15/27 (Call 02/15/27) |
429 | 420,171 | ||||||
3.25%, 05/15/29 (Call 02/15/29) |
275 | 262,903 | ||||||
3.95%, 04/01/30 (Call 01/01/30) |
60 | 59,710 | ||||||
4.40%, 03/01/44 (Call 09/01/43) |
80 | 77,063 | ||||||
5.50%, 03/15/40 |
85 | 95,281 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
NTPC Ltd. |
||||||||
3.75%, 04/03/24(d) |
$ | 600 | $ | 596,478 | ||||
4.38%, 11/26/24(d) |
200 | 201,258 | ||||||
4.50%, 03/19/28(d) |
400 | 390,424 | ||||||
Oglethorpe Power Corp. |
||||||||
3.75%, 08/01/50 (Call 02/01/50) |
255 | 209,564 | ||||||
4.50%, 04/01/47 (Call 10/01/46)(b) |
270 | 246,896 | ||||||
5.05%, 10/01/48 (Call 04/01/48) |
431 | 430,849 | ||||||
5.25%, 09/01/50 |
25 | 25,563 | ||||||
5.38%, 11/01/40 |
115 | 117,731 | ||||||
5.95%, 11/01/39 |
565 | 618,364 | ||||||
6.19%, 01/01/31(b) |
545 | 598,830 | ||||||
Ohio Edison Co., 6.88%, 07/15/36 |
227 | 271,989 | ||||||
Ohio Power Co. |
||||||||
4.00%, 06/01/49 (Call 12/01/48) |
362 | 324,815 | ||||||
4.15%, 04/01/48 (Call 10/01/47) |
5 | 4,572 | ||||||
Series P, 2.60%, 04/01/30 (Call 01/01/30) |
457 | 411,469 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) |
254 | 207,785 | ||||||
Series R, 2.90%, 10/01/51 (Call 04/01/51) |
310 | 228,765 | ||||||
Oklahoma Gas & Electric Co. |
||||||||
3.25%, 04/01/30 (Call 10/01/29) |
25 | 23,466 | ||||||
3.80%, 08/15/28 (Call 02/15/28) |
190 | 187,629 | ||||||
3.85%, 08/15/47 (Call 02/15/47) |
194 | 172,511 | ||||||
4.15%, 04/01/47 (Call 10/01/46) |
580 | 535,920 | ||||||
OmGrid Funding Ltd., 5.20%, 05/16/27(d) |
200 | 195,842 | ||||||
Oncor Electric Delivery Co. LLC |
||||||||
0.55%, 10/01/25 (Call 09/01/25) |
420 | 381,062 | ||||||
2.70%, 11/15/51 (Call 05/15/51)(b) |
490 | 367,985 | ||||||
2.75%, 06/01/24 (Call 05/01/24) |
605 | 598,121 | ||||||
2.75%, 05/15/30 (Call 02/15/30)(b) |
1,000 | 914,180 | ||||||
2.95%, 04/01/25 (Call 01/01/25) |
158 | 155,481 | ||||||
3.10%, 09/15/49 (Call 03/15/49) |
589 | 475,170 | ||||||
3.70%, 11/15/28 (Call 08/15/28) |
210 | 207,782 | ||||||
3.70%, 05/15/50 (Call 11/15/49) |
325 | 292,142 | ||||||
3.75%, 04/01/45 (Call 10/01/44) |
370 | 332,219 | ||||||
3.80%, 09/30/47 (Call 03/30/47) |
500 | 458,760 | ||||||
3.80%, 06/01/49 (Call 12/01/48) |
313 | 287,885 | ||||||
4.10%, 11/15/48 (Call 05/15/48) |
65 | 62,227 | ||||||
4.55%, 12/01/41 (Call 06/01/41) |
95 | 96,447 | ||||||
5.25%, 09/30/40 |
140 | 151,931 | ||||||
5.30%, 06/01/42 (Call 12/01/41) |
280 | 311,368 | ||||||
5.35%, 10/01/52 (Call 04/01/52) |
255 | 287,255 | ||||||
5.75%, 03/15/29 (Call 12/15/28) |
15 | 16,504 | ||||||
7.00%, 05/01/32 |
118 | 144,231 | ||||||
7.25%, 01/15/33 |
200 | 249,298 | ||||||
7.50%, 09/01/38 |
155 | 207,213 | ||||||
Oryx Funding Ltd., 5.80%, 02/03/31(d) |
600 | 591,774 | ||||||
Pacific Gas and Electric Co. |
||||||||
2.10%, 08/01/27 (Call 06/01/27) |
710 | 612,645 | ||||||
2.50%, 02/01/31 (Call 11/01/30) |
1,580 | 1,251,613 | ||||||
3.00%, 06/15/28 (Call 04/15/28) |
785 | 701,366 | ||||||
3.15%, 01/01/26 |
965 | 908,181 | ||||||
3.25%, 06/15/23 (Call 03/15/23) |
82 | 81,486 | ||||||
3.25%, 06/01/31 (Call 03/01/31) |
738 | 616,606 | ||||||
3.30%, 03/15/27 (Call 12/15/26) |
150 | 139,346 | ||||||
3.30%, 12/01/27 (Call 09/01/27) |
624 | 567,453 | ||||||
3.30%, 08/01/40 (Call 02/01/40) |
1,026 | 747,841 | ||||||
3.45%, 07/01/25 |
484 | 464,698 | ||||||
3.50%, 06/15/25 (Call 03/15/25) |
80 | 77,352 | ||||||
3.50%, 08/01/50 (Call 02/01/50) |
1,065 | 742,742 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
3.75%, 02/15/24 (Call 11/15/23) |
$ | 134 | $ | 133,224 | ||||
3.75%, 07/01/28 |
275 | 252,854 | ||||||
3.75%, 08/15/42 (Call 02/15/42) |
315 | 227,638 | ||||||
3.85%, 11/15/23 (Call 08/15/23) |
274 | 273,266 | ||||||
3.95%, 12/01/47 (Call 06/01/47) |
957 | 698,763 | ||||||
4.00%, 12/01/46 (Call 06/01/46) |
205 | 150,868 | ||||||
4.20%, 03/01/29 (Call 01/01/29) |
750 | 696,720 | ||||||
4.20%, 06/01/41 (Call 12/01/40) |
652 | 513,091 | ||||||
4.25%, 08/01/23 (Call 07/01/23) |
1,157 | 1,160,274 | ||||||
4.25%, 03/15/46 (Call 09/15/45) |
583 | 445,890 | ||||||
4.30%, 03/15/45 (Call 09/15/44) |
227 | 174,758 | ||||||
4.40%, 03/01/32 (Call 12/01/31) |
570 | 518,261 | ||||||
4.45%, 04/15/42 (Call 10/15/41) |
173 | 139,575 | ||||||
4.50%, 07/01/40 (Call 01/01/40) |
1,046 | 858,599 | ||||||
4.55%, 07/01/30 (Call 01/01/30) |
440 | 407,286 | ||||||
4.60%, 06/15/43 (Call 12/15/42) |
190 | 153,218 | ||||||
4.65%, 08/01/28 (Call 05/01/28) |
185 | 177,791 | ||||||
4.75%, 02/15/44 (Call 08/15/43) |
376 | 308,617 | ||||||
4.95%, 07/01/50 (Call 01/01/50) |
1,307 | 1,091,018 | ||||||
5.25%, 03/01/52 (Call 09/01/51) |
950 | 854,164 | ||||||
PacifiCorp. |
||||||||
2.70%, 09/15/30 (Call 06/15/30) |
54 | 48,840 | ||||||
2.90%, 06/15/52 (Call 12/15/51) |
225 | 172,089 | ||||||
3.30%, 03/15/51 (Call 09/15/50) |
635 | 517,779 | ||||||
3.50%, 06/15/29 (Call 03/15/29) |
705 | 681,241 | ||||||
4.10%, 02/01/42 (Call 08/01/41) |
205 | 187,087 | ||||||
4.13%, 01/15/49 (Call 07/15/48) |
433 | 398,499 | ||||||
4.15%, 02/15/50 (Call 08/15/49) |
371 | 341,843 | ||||||
5.25%, 06/15/35 |
85 | 89,498 | ||||||
5.75%, 04/01/37 |
150 | 164,588 | ||||||
6.00%, 01/15/39 |
472 | 539,633 | ||||||
6.10%, 08/01/36 |
65 | 73,032 | ||||||
6.25%, 10/15/37 |
452 | 518,760 | ||||||
6.35%, 07/15/38 |
34 | 39,844 | ||||||
7.70%, 11/15/31 |
175 | 220,798 | ||||||
Pampa Energia SA, 7.50%, 01/24/27 (Call 05/30/22)(d) |
300 | 278,835 | ||||||
Pattern Energy Operations LP/Pattern Energy Operations Inc., 4.50%, 08/15/28 (Call 08/15/23)(b) |
395 | 373,275 | ||||||
PECO Energy Co. |
||||||||
2.80%, 06/15/50 (Call 12/15/49) |
220 | 167,675 | ||||||
2.85%, 09/15/51 (Call 03/15/51) |
165 | 127,045 | ||||||
3.00%, 09/15/49 (Call 03/15/49) |
264 | 207,388 | ||||||
3.05%, 03/15/51 (Call 09/15/50) |
95 | 75,986 | ||||||
3.15%, 10/15/25 (Call 07/15/25) |
200 | 197,344 | ||||||
3.70%, 09/15/47 (Call 03/15/47) |
100 | 89,744 | ||||||
3.90%, 03/01/48 (Call 09/01/47) |
320 | 297,571 | ||||||
5.95%, 10/01/36 |
75 | 85,940 | ||||||
Pennsylvania Electric Co. |
||||||||
3.25%, 03/15/28 (Call 12/15/27)(b) |
133 | 124,437 | ||||||
3.60%, 06/01/29 (Call 03/01/29)(b) |
453 | 431,233 | ||||||
Perusahaan Listrik Negara PT |
||||||||
3.88%, 07/17/29(d) |
400 | 372,532 | ||||||
4.13%, 05/15/27(c)(d) |
1,011 | 991,599 | ||||||
4.88%, 07/17/49(d) |
400 | 338,392 | ||||||
5.25%, 05/15/47(d) |
200 | 180,590 | ||||||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
||||||||
3.00%, 06/30/30 (Call 03/30/30)(d) |
600 | 516,354 | ||||||
3.38%, 02/05/30(d) |
600 | 534,216 | ||||||
4.00%, 06/30/50 (Call 12/30/49)(c)(d) |
600 | 459,180 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.38%, 02/05/50(c)(d) |
$ | 200 | $ | 160,888 | ||||
5.25%, 10/24/42(c)(d) |
200 | 179,322 | ||||||
5.38%, 01/25/29(d) |
200 | 206,004 | ||||||
5.45%, 05/21/28(d) |
200 | 206,670 | ||||||
6.15%, 05/21/48(d) |
1,000 | 1,000,100 | ||||||
6.25%, 01/25/49(d) |
400 | 403,212 | ||||||
PG&E Corp. |
||||||||
5.00%, 07/01/28 (Call 07/01/23) |
690 | 635,262 | ||||||
5.25%, 07/01/30 (Call 07/01/25) |
585 | 532,906 | ||||||
PG&E Energy Recovery Funding LLC, Series A-3, 2.82%, 07/15/48 |
65 | 54,315 | ||||||
Pike Corp., 5.50%, 09/01/28 (Call 09/01/23)(b) |
385 | 351,409 | ||||||
Pinnacle West Capital Corp., 1.30%, 06/15/25 |
||||||||
(Call 05/15/25) |
95 | 87,744 | ||||||
Potomac Electric Power Co. |
||||||||
3.60%, 03/15/24 (Call 12/15/23) |
200 | 201,312 | ||||||
4.15%, 03/15/43 (Call 09/15/42) |
273 | 257,674 | ||||||
6.50%, 11/15/37 |
200 | 241,162 | ||||||
PPL Capital Funding Inc. |
||||||||
3.10%, 05/15/26 (Call 02/15/26) |
368 | 355,418 | ||||||
4.13%, 04/15/30 (Call 01/15/30) |
25 | 24,667 | ||||||
PPL Electric Utilities Corp. |
||||||||
3.00%, 10/01/49 (Call 04/01/49) |
165 | 130,994 | ||||||
3.95%, 06/01/47 (Call 12/01/46) |
585 | 537,200 | ||||||
4.13%, 06/15/44 (Call 12/15/43) |
335 | 313,835 | ||||||
4.15%, 10/01/45 (Call 04/01/45) |
160 | 148,662 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
215 | 205,222 | ||||||
4.75%, 07/15/43 (Call 01/15/43) |
110 | 111,989 | ||||||
6.25%, 05/15/39 |
75 | 88,863 | ||||||
Progress Energy Inc. |
||||||||
6.00%, 12/01/39 |
235 | 256,695 | ||||||
7.00%, 10/30/31 |
100 | 116,777 | ||||||
7.75%, 03/01/31 |
306 | 372,319 | ||||||
Public Service Co. of Colorado |
||||||||
1.88%, 06/15/31 (Call 12/15/30) |
10 | 8,419 | ||||||
3.60%, 09/15/42 (Call 03/15/42) |
215 | 190,137 | ||||||
3.70%, 06/15/28 (Call 12/15/27) |
275 | 273,567 | ||||||
3.80%, 06/15/47 (Call 12/15/46) |
384 | 346,598 | ||||||
4.05%, 09/15/49 (Call 03/15/49) |
320 | 301,178 | ||||||
4.10%, 06/15/48 (Call 12/15/47) |
95 | 90,262 | ||||||
4.30%, 03/15/44 (Call 09/15/43) |
581 | 556,412 | ||||||
6.50%, 08/01/38 |
70 | 84,863 | ||||||
Series 17, 6.25%, 09/01/37 |
170 | 204,519 | ||||||
Series 34, 3.20%, 03/01/50 (Call 09/01/49) |
203 | 167,382 | ||||||
Series 35, 1.90%, 01/15/31 (Call 07/15/30) |
515 | 438,064 | ||||||
Series 36, 2.70%, 01/15/51 (Call 07/15/50) |
430 | 320,217 | ||||||
Public Service Co. of New Hampshire |
||||||||
3.50%, 11/01/23 (Call 08/01/23) |
100 | 100,550 | ||||||
3.60%, 07/01/49 (Call 01/01/49) |
359 | 311,942 | ||||||
Series V, 2.20%, 06/15/31 (Call 03/15/31) |
160 | 137,589 | ||||||
Public Service Co. of Oklahoma |
||||||||
Series J, 2.20%, 08/15/31 (Call 05/15/31) |
300 | 252,786 | ||||||
Series K, 3.15%, 08/15/51 (Call 02/15/51) |
105 | 81,804 | ||||||
Public Service Electric & Gas Co. |
||||||||
1.90%, 08/15/31 (Call 05/15/31) |
430 | 362,417 | ||||||
2.05%, 08/01/50 (Call 02/01/50) |
135 | 89,066 | ||||||
2.25%, 09/15/26 (Call 06/15/26) |
450 | 424,435 | ||||||
2.45%, 01/15/30 (Call 10/15/29) |
505 | 456,353 | ||||||
2.70%, 05/01/50 (Call 11/01/49) |
352 | 265,299 | ||||||
3.00%, 05/15/25 (Call 02/15/25) |
14 | 13,776 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
3.00%, 05/15/27 (Call 02/15/27) |
$ | 125 | $ | 121,224 | ||||
3.15%, 01/01/50 (Call 07/01/49) |
406 | 333,886 | ||||||
3.20%, 05/15/29 (Call 02/15/29) |
224 | 214,471 | ||||||
3.20%, 08/01/49 (Call 02/01/49) |
450 | 372,919 | ||||||
3.25%, 09/01/23 (Call 08/01/23) |
87 | 87,423 | ||||||
3.60%, 12/01/47 (Call 06/01/47) |
310 | 276,086 | ||||||
3.65%, 09/01/28 (Call 06/01/28) |
550 | 543,235 | ||||||
3.65%, 09/01/42 (Call 03/01/42) |
58 | 51,976 | ||||||
3.70%, 05/01/28 (Call 02/01/28) |
180 | 178,261 | ||||||
3.80%, 01/01/43 (Call 07/01/42) |
75 | 68,124 | ||||||
3.80%, 03/01/46 (Call 09/01/45) |
633 | 577,783 | ||||||
3.85%, 05/01/49 (Call 11/01/48) |
615 | 570,179 | ||||||
3.95%, 05/01/42 (Call 11/01/41) |
135 | 125,226 | ||||||
4.05%, 05/01/48 (Call 11/01/47) |
90 | 86,389 | ||||||
5.50%, 03/01/40 |
205 | 227,333 | ||||||
5.80%, 05/01/37 |
195 | 222,162 | ||||||
Public Service Enterprise Group Inc. |
||||||||
0.80%, 08/15/25 (Call 07/15/25) |
375 | 340,706 | ||||||
0.84%, 11/08/23 (Call 05/31/22) |
1,510 | 1,453,360 | ||||||
1.60%, 08/15/30 (Call 05/15/30) |
155 | 125,547 | ||||||
2.88%, 06/15/24 (Call 05/15/24) |
335 | 329,710 | ||||||
Puget Energy Inc. |
||||||||
2.38%, 06/15/28 (Call 04/15/28) |
430 | 382,623 | ||||||
3.65%, 05/15/25 (Call 02/15/25) |
545 | 539,528 | ||||||
4.10%, 06/15/30 (Call 03/15/30) |
119 | 113,850 | ||||||
4.22%, 03/15/32 (Call 12/15/31) |
270 | 257,780 | ||||||
Puget Sound Energy Inc. |
||||||||
3.25%, 09/15/49 (Call 03/15/49) |
337 | 274,045 | ||||||
4.22%, 06/15/48 (Call 12/15/47) |
200 | 187,876 | ||||||
4.30%, 05/20/45 (Call 11/20/44) |
188 | 178,404 | ||||||
5.64%, 04/15/41 (Call 10/15/40) |
230 | 252,724 | ||||||
5.76%, 10/01/39 |
444 | 497,222 | ||||||
5.80%, 03/15/40 |
250 | 281,892 | ||||||
6.27%, 03/15/37 |
240 | 274,838 | ||||||
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)(c)(d) |
600 | 525,228 | ||||||
RH International Singapore Corp. Pte Ltd., 4.50%, 03/27/28(d) |
200 | 201,408 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(d) |
400 | 473,256 | ||||||
San Diego Gas & Electric Co. |
||||||||
2.50%, 05/15/26 (Call 02/15/26) |
436 | 416,567 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
250 | 237,827 | ||||||
4.50%, 08/15/40 |
182 | 179,243 | ||||||
Series NNN, 3.60%, 09/01/23 (Call 06/01/23) |
29 | 29,250 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) |
466 | 412,783 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) |
502 | 467,984 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) |
110 | 89,786 | ||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) |
704 | 583,108 | ||||||
Series WWW, 2.95%, 08/15/51 (Call 02/15/51) |
300 | 233,115 | ||||||
Series XXX, 3.00%, 03/15/32 (Call 12/15/31) |
65 | 58,606 | ||||||
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43(d) |
400 | 400,644 | ||||||
Saudi Electricity Global Sukuk Co. 3 4.00%, 04/08/24(d) |
600 | 606,696 | ||||||
5.50%, 04/08/44(d) |
600 | 628,998 | ||||||
Saudi Electricity Global Sukuk Co. 4 |
||||||||
4.22%, 01/27/24(d) |
400 | 405,164 | ||||||
4.72%, 09/27/28(d) |
600 | 630,174 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Saudi Electricity Global Sukuk Co. 5 |
||||||||
1.74%, 09/17/25(d) |
$ | 400 | $ | 376,880 | ||||
2.41%, 09/17/30(d) |
1,400 | 1,280,048 | ||||||
Sempra Energy |
||||||||
3.25%, 06/15/27 (Call 03/15/27) |
1,223 | 1,171,279 | ||||||
3.30%, 04/01/25 (Call 03/01/25) |
195 | 192,469 | ||||||
3.40%, 02/01/28 (Call 11/01/27) |
437 | 418,650 | ||||||
3.70%, 04/01/29 (Call 02/01/29) |
275 | 263,684 | ||||||
3.80%, 02/01/38 (Call 08/01/37) |
158 | 143,274 | ||||||
4.00%, 02/01/48 (Call 08/01/47) |
458 | 402,948 | ||||||
4.13%, 04/01/52 (Call 01/01/27)(a) |
650 | 578,058 | ||||||
6.00%, 10/15/39 |
726 | 820,002 | ||||||
Sierra Pacific Power Co., 2.60%, 05/01/26 (Call 02/01/26) |
378 | 363,572 | ||||||
Sinosing Services Pte Ltd., 2.63%, 02/20/30(d) |
400 | 357,276 | ||||||
SMC Global Power Holdings Corp. |
||||||||
5.45%, (Call 12/09/26)(a)(d)(e) |
400 | 355,204 | ||||||
5.70%, (Call 01/21/26)(a)(d)(e) |
400 | 366,900 | ||||||
5.95%, (Call 05/05/25)(a)(d)(e) |
200 | 187,966 | ||||||
6.50%, (Call 04/25/24)(a)(d)(e) |
200 | 194,164 | ||||||
7.00%, (Call 10/21/25)(a)(d)(e) |
400 | 387,368 | ||||||
Southern California Edison Co. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
827 | 706,481 | ||||||
2.75%, 02/01/32 (Call 11/01/31) |
225 | 195,561 | ||||||
2.85%, 08/01/29 (Call 05/01/29) |
175 | 158,071 | ||||||
3.45%, 02/01/52 (Call 08/01/51) |
100 | 78,707 | ||||||
3.65%, 02/01/50 (Call 08/01/49) |
705 | 565,650 | ||||||
4.00%, 04/01/47 (Call 10/01/46) |
870 | 743,659 | ||||||
4.05%, 03/15/42 (Call 09/15/41) |
293 | 253,832 | ||||||
4.50%, 09/01/40 (Call 03/01/40) |
375 | 345,424 | ||||||
4.65%, 10/01/43 (Call 04/01/43) |
580 | 551,377 | ||||||
5.50%, 03/15/40 |
490 | 502,319 | ||||||
5.63%, 02/01/36 |
543 | 562,879 | ||||||
6.00%, 01/15/34 |
463 | 505,138 | ||||||
6.05%, 03/15/39 |
898 | 978,254 | ||||||
6.65%, 04/01/29 |
459 | 500,650 | ||||||
Series 04-G, 5.75%, 04/01/35 |
60 | 63,226 | ||||||
Series 05-E, 5.35%, 07/15/35 |
325 | 332,488 | ||||||
Series 06-E, 5.55%, 01/15/37 |
130 | 135,212 | ||||||
Series 08-A, 5.95%, 02/01/38 |
245 | 264,284 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) |
265 | 221,736 | ||||||
Series 2020- C, 1.20%, 02/01/26 (Call 01/01/26) |
245 | 220,336 | ||||||
Series 20A, 2.95%, 02/01/51 (Call 08/01/50) |
150 | 107,796 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) |
347 | 341,861 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) |
278 | 267,108 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) |
431 | 412,247 | ||||||
Series C, 3.50%, 10/01/23 (Call 07/01/23) |
345 | 346,018 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) |
286 | 227,258 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) |
553 | 476,531 | ||||||
Series D, 3.40%, 06/01/23 (Call 05/01/23) |
325 | 325,871 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) |
650 | 649,428 | ||||||
Series G, 2.50%, 06/01/31 (Call 03/01/31) |
360 | 308,675 | ||||||
Series H, 3.65%, 06/01/51 (Call 12/01/50) |
160 | 131,598 | ||||||
Series K, 0.98%, 08/01/24 |
40 | 38,008 | ||||||
Southern Co. (The) |
||||||||
2.95%, 07/01/23 (Call 05/01/23) |
1,084 | 1,084,022 | ||||||
3.25%, 07/01/26 (Call 04/01/26) |
1,238 | 1,201,590 | ||||||
4.25%, 07/01/36 (Call 01/01/36) |
655 | 617,920 | ||||||
4.40%, 07/01/46 (Call 01/01/46) |
1,149 | 1,048,681 | ||||||
Series 21-A, 0.60%, 02/26/24 (Call 01/26/24) |
180 | 171,389 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series 21-A,
3.75%, 09/15/51 |
$ | 15 | $ | 13,500 | ||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) |
970 | 915,447 | ||||||
Series B, 4.00%, 01/15/51 (Call 10/15/25)(a) |
317 | 299,324 | ||||||
Southern Power Co. |
||||||||
4.15%, 12/01/25 (Call 09/01/25) |
150 | 151,728 | ||||||
5.15%, 09/15/41 |
485 | 471,420 | ||||||
5.25%, 07/15/43 |
75 | 73,422 | ||||||
Series F, 4.95%, 12/15/46 (Call 06/15/46) |
221 | 215,126 | ||||||
Southwestern Electric Power Co. |
||||||||
3.25%, 11/01/51 (Call 05/01/51) |
500 | 381,530 | ||||||
6.20%, 03/15/40 |
285 | 323,874 | ||||||
Series J, 3.90%, 04/01/45 (Call 10/01/44) |
507 | 432,106 | ||||||
Series K, 2.75%, 10/01/26 (Call 07/01/26) |
594 | 562,993 | ||||||
Series L, 3.85%, 02/01/48 (Call 08/01/47) |
348 | 294,286 | ||||||
Series M, 4.10%, 09/15/28 (Call 06/15/28) |
715 | 703,767 | ||||||
Series N, 1.65%, 03/15/26 (Call 02/15/26) |
100 | 92,054 | ||||||
Southwestern Public Service Co. |
||||||||
3.40%, 08/15/46 (Call 02/15/46) |
120 | 100,085 | ||||||
3.70%, 08/15/47 (Call 02/15/47) |
330 | 286,892 | ||||||
3.75%, 06/15/49 (Call 12/15/48) |
115 | 101,737 | ||||||
4.50%, 08/15/41 (Call 02/15/41) |
10 | 9,799 | ||||||
Series 6, 4.40%, 11/15/48 (Call 05/15/48) |
66 | 64,060 | ||||||
Series 8, 3.15%, 05/01/50 (Call 11/01/49) |
240 | 192,984 | ||||||
SP Group Treasury Pte Ltd., 3.38%, 02/27/29 (Call 11/27/28)(b) |
500 | 492,535 | ||||||
SP PowerAssets Ltd. |
||||||||
3.00%, 09/26/27(b) |
400 | 389,760 | ||||||
3.25%, 11/24/25(b) |
200 | 198,892 | ||||||
SPIC MTN Co. Ltd., 1.63%, 07/27/25(d) |
1,000 | 933,070 | ||||||
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)(d) |
600 | 571,308 | ||||||
State Grid Overseas Investment 2013 Ltd., 3.13%, 05/22/23(d) |
919 | 921,601 | ||||||
State Grid Overseas Investment 2014 Ltd. |
||||||||
4.13%, 05/07/24(d) |
800 | 813,168 | ||||||
4.85%, 05/07/44(d) |
200 | 217,454 | ||||||
State Grid Overseas Investment 2016 Ltd. |
||||||||
1.00%, 08/05/25 (Call 07/05/25)(d) |
600 | 556,602 | ||||||
1.63%, 08/05/30 (Call 05/05/30)(d) |
1,900 | 1,575,803 | ||||||
3.50%, 05/04/27(d) |
1,700 | 1,678,716 | ||||||
4.25%, 05/02/28(d) |
800 | 813,800 | ||||||
State Grid Overseas Investment BVI Ltd. |
||||||||
1.13%, 09/08/26 (Call 08/08/26)(d) |
400 | 360,756 | ||||||
2.88%, 05/18/26(d) |
200 | 194,780 | ||||||
3.75%, 05/02/23(d) |
600 | 604,950 | ||||||
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(d) |
400 | 421,564 | ||||||
Talen Energy Supply LLC |
||||||||
6.50%, 06/01/25 (Call 05/31/22)(c) |
275 | 101,750 | ||||||
6.63%, 01/15/28 (Call 01/15/23)(b) |
260 | 246,004 | ||||||
7.25%, 05/15/27 (Call 05/31/22)(b)(c) |
366 | 350,654 | ||||||
7.63%, 06/01/28 (Call 06/01/23)(b) |
220 | 210,835 | ||||||
10.50%, 01/15/26 (Call 05/31/22)(b) |
300 | 110,868 | ||||||
Tampa Electric Co. |
||||||||
2.40%, 03/15/31 (Call 12/15/30) |
153 | 133,433 | ||||||
3.45%, 03/15/51 (Call 09/15/50) |
245 | 202,632 | ||||||
3.63%, 06/15/50 (Call 12/15/49) |
170 | 144,322 | ||||||
4.10%, 06/15/42 (Call 12/15/41) |
304 | 280,893 | ||||||
4.30%, 06/15/48 (Call 12/15/47) |
140 | 133,398 | ||||||
4.35%, 05/15/44 (Call 11/15/43) |
60 | 57,156 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.45%, 06/15/49 (Call 12/15/48) |
$ | 215 | $ | 209,019 | ||||
Termocandelaria Power Ltd., 7.88%, 01/30/29 (Call 01/30/23)(d) |
170 | 165,449 | ||||||
Terraform Global Operating LLC, 6.13%, 03/01/26 (Call 05/31/22)(b) |
320 | 314,755 | ||||||
Three Gorges Finance I Cayman Islands Ltd. |
||||||||
1.30%, 09/22/25(d) |
600 | 557,400 | ||||||
2.30%, 10/16/24 (Call 09/16/24)(d) |
400 | 389,604 | ||||||
3.15%, 06/02/26(d) |
1,000 | 982,270 | ||||||
3.20%, 10/16/49 (Call 04/16/49)(d) |
200 | 161,208 | ||||||
TNB Global Ventures Capital Bhd, 4.85%, 11/01/28(d) |
600 | 619,974 | ||||||
Toledo Edison Co. (The), 6.15%, 05/15/37 |
447 | 515,923 | ||||||
TransAlta Corp., 6.50%, 03/15/40 |
236 | 236,340 | ||||||
Transelec SA |
||||||||
4.25%, 01/14/25 (Call 10/14/24)(d) |
200 | 198,304 | ||||||
4.63%, 07/26/23(b) |
43 | 43,561 | ||||||
Tri-State Generation & Transmission Association Inc., 6.00%, 06/15/40(b) |
75 | 82,604 | ||||||
Tucson Electric Power Co. |
||||||||
1.50%, 08/01/30 (Call 05/01/30) |
625 | 507,031 | ||||||
3.25%, 05/15/32 (Call 02/15/32) |
190 | 175,091 | ||||||
3.25%, 05/01/51 (Call 11/01/50) |
145 | 114,482 | ||||||
4.00%, 06/15/50 (Call 12/15/49) |
225 | 203,094 | ||||||
4.85%, 12/01/48 (Call 06/01/48) |
333 | 338,285 | ||||||
Union Electric Co. |
||||||||
2.15%, 03/15/32 (Call 12/15/31) |
610 | 517,737 | ||||||
2.63%, 03/15/51 (Call 09/15/50) |
75 | 54,807 | ||||||
2.95%, 06/15/27 (Call 03/15/27) |
45 | 43,302 | ||||||
2.95%, 03/15/30 (Call 12/15/29) |
56 | 51,967 | ||||||
3.25%, 10/01/49 (Call 04/01/49) |
152 | 125,508 | ||||||
3.50%, 03/15/29 (Call 12/15/28) |
348 | 338,131 | ||||||
3.65%, 04/15/45 (Call 10/15/44) |
305 | 262,635 | ||||||
3.90%, 09/15/42 (Call 03/15/42) |
462 | 417,602 | ||||||
4.00%, 04/01/48 (Call 10/01/47) |
292 | 272,153 | ||||||
5.30%, 08/01/37 |
115 | 120,687 | ||||||
8.45%, 03/15/39 |
10 | 13,723 | ||||||
Vena Energy Capital Pte Ltd., 3.13%, 02/26/25(d) |
200 | 192,300 | ||||||
Virginia Electric & Power Co. |
||||||||
2.30%, 11/15/31 (Call 08/15/31) |
725 | 620,774 | ||||||
2.40%, 03/30/32 (Call 12/30/31) |
225 | 194,731 | ||||||
2.45%, 12/15/50 (Call 06/15/50) |
842 | 589,712 | ||||||
2.95%, 11/15/51 (Call 05/15/51) |
500 | 388,220 | ||||||
3.30%, 12/01/49 (Call 06/01/49) |
274 | 227,730 | ||||||
4.00%, 01/15/43 (Call 07/15/42) |
265 | 243,959 | ||||||
4.45%, 02/15/44 (Call 08/15/43) |
670 | 658,402 | ||||||
4.60%, 12/01/48 (Call 06/01/48) |
215 | 215,217 | ||||||
6.35%, 11/30/37 |
213 | 253,849 | ||||||
8.88%, 11/15/38 |
657 | 962,275 | ||||||
Series A, 2.88%, 07/15/29 (Call 04/15/29) |
80 | 74,254 | ||||||
Series A, 3.10%, 05/15/25 (Call 02/15/25) |
155 | 152,762 | ||||||
Series A, 3.15%, 01/15/26 (Call 10/15/25) |
405 | 397,337 | ||||||
Series A, 3.50%, 03/15/27 (Call 12/15/26) |
244 | 241,318 | ||||||
Series A, 3.80%, 04/01/28 (Call 01/01/28) |
465 | 460,443 | ||||||
Series A, 6.00%, 05/15/37 |
81 | 91,854 | ||||||
Series B, 2.95%, 11/15/26 (Call 08/15/26) |
269 | 259,440 | ||||||
Series B, 3.80%, 09/15/47 (Call 03/15/47) |
281 | 253,085 | ||||||
Series B, 4.20%, 05/15/45 (Call 11/15/44) |
150 | 139,925 | ||||||
Series B, 6.00%, 01/15/36 |
275 | 310,626 | ||||||
Series C, 4.00%, 11/15/46 (Call 05/15/46) |
200 | 183,982 | ||||||
Series D, 4.65%, 08/15/43 (Call 02/15/43) |
190 | 188,887 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Vistra Operations Co. LLC |
||||||||
3.55%, 07/15/24 (Call 06/15/24)(b) |
$ | 862 | $ | 848,949 | ||||
3.70%, 01/30/27 (Call 11/30/26)(b) |
1,062 | 998,046 | ||||||
4.30%, 07/15/29 (Call 04/15/29)(b) |
292 | 271,551 | ||||||
4.38%, 05/01/29 (Call 05/01/24)(b) |
755 | 687,178 | ||||||
5.00%, 07/31/27 (Call 07/31/22)(b) |
830 | 796,476 | ||||||
5.50%, 09/01/26 (Call 05/10/22)(b) |
600 | 598,086 | ||||||
5.63%, 02/15/27 (Call 05/10/22)(b) |
786 | 775,287 | ||||||
WEC Energy Group Inc. |
||||||||
0.55%, 09/15/23 |
250 | 241,717 | ||||||
0.80%, 03/15/24 (Call 02/15/24) |
170 | 161,468 | ||||||
1.38%, 10/15/27 (Call 08/15/27) |
300 | 262,014 | ||||||
Wisconsin Electric Power Co. |
||||||||
1.70%, 06/15/28 (Call 04/15/28) |
310 | 274,533 | ||||||
2.05%, 12/15/24 (Call 11/15/24) |
130 | 126,261 | ||||||
4.30%, 10/15/48 (Call 04/15/48) |
277 | 267,554 | ||||||
5.63%, 05/15/33 |
125 | 137,879 | ||||||
Wisconsin Power and Light Co. |
||||||||
1.95%, 09/16/31 (Call 06/16/31) |
265 | 221,659 | ||||||
3.00%, 07/01/29 (Call 04/01/29) |
52 | 48,482 | ||||||
3.05%, 10/15/27 (Call 07/15/27) |
120 | 115,228 | ||||||
3.65%, 04/01/50 (Call 10/01/49) |
265 | 228,088 | ||||||
6.38%, 08/15/37 |
150 | 175,293 | ||||||
Wisconsin Public Service Corp. |
||||||||
2.85%, 12/01/51 (Call 06/01/51) |
185 | 140,546 | ||||||
3.30%, 09/01/49 (Call 03/01/49) |
490 | 403,245 | ||||||
3.67%, 12/01/42 |
115 | 101,239 | ||||||
4.75%, 11/01/44 (Call 05/01/44) |
105 | 106,013 | ||||||
Xcel Energy Inc. |
||||||||
0.50%, 10/15/23 (Call 09/15/23) |
660 | 635,613 | ||||||
1.75%, 03/15/27 (Call 02/15/27) |
375 | 339,412 | ||||||
2.35%, 11/15/31 (Call 05/15/31) |
315 | 266,229 | ||||||
2.60%, 12/01/29 (Call 06/01/29) |
375 | 333,217 | ||||||
3.30%, 06/01/25 (Call 12/01/24) |
299 | 295,795 | ||||||
3.35%, 12/01/26 (Call 06/01/26) |
321 | 314,038 | ||||||
3.40%, 06/01/30 (Call 12/01/29) |
588 | 550,250 | ||||||
3.50%, 12/01/49 (Call 06/01/49) |
358 | 293,492 | ||||||
4.00%, 06/15/28 (Call 12/15/27) |
220 | 217,477 | ||||||
6.50%, 07/01/36 |
25 | 29,067 | ||||||
|
|
|||||||
395,724,249 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 (Call 09/15/30) |
220 | 176,343 | ||||||
Emerson Electric Co. |
||||||||
0.88%, 10/15/26 (Call 09/15/26) |
838 | 746,683 | ||||||
1.80%, 10/15/27 (Call 08/15/27) |
676 | 611,422 | ||||||
1.95%, 10/15/30 (Call 07/15/30) |
220 | 189,279 | ||||||
2.00%, 12/21/28 (Call 10/21/28) |
500 | 447,460 | ||||||
2.20%, 12/21/31 (Call 09/21/31) |
500 | 432,455 | ||||||
2.75%, 10/15/50 (Call 04/15/50) |
259 | 194,385 | ||||||
2.80%, 12/21/51 (Call 06/21/51) |
500 | 380,580 | ||||||
3.15%, 06/01/25 (Call 03/01/25) |
135 | 134,225 | ||||||
5.25%, 11/15/39 |
30 | 32,478 | ||||||
Energizer Holdings Inc. |
||||||||
4.38%, 03/31/29 (Call 09/30/23)(b) |
565 | 470,267 | ||||||
4.75%, 06/15/28 (Call 06/15/23)(b) |
530 | 464,974 | ||||||
6.50%, 12/31/27 (Call 08/31/24)(b) |
165 | 158,426 | ||||||
EnerSys, 4.38%, 12/15/27 (Call 09/15/27)(b) |
280 | 260,985 |
Security | Par (000) |
Value | ||||||
Electrical Components & Equipment (continued) | ||||||||
WESCO Distribution Inc. |
||||||||
7.13%, 06/15/25 (Call 06/15/22)(b) |
$ | 726 | $ | 753,762 | ||||
7.25%, 06/15/28 (Call 06/15/23)(b) |
739 | 767,984 | ||||||
|
|
|||||||
6,221,708 | ||||||||
Electronics — 0.2% | ||||||||
AAC Technologies Holdings Inc., 3.00%, 11/27/24 (Call 11/27/22)(d) |
800 | 757,968 | ||||||
Agilent Technologies Inc. |
||||||||
2.10%, 06/04/30 (Call 03/04/30) |
145 | 121,538 | ||||||
2.30%, 03/12/31 (Call 12/12/30) |
520 | 436,628 | ||||||
2.75%, 09/15/29 (Call 06/15/29) |
443 | 397,646 | ||||||
3.05%, 09/22/26 (Call 06/22/26) |
540 | 523,406 | ||||||
3.88%, 07/15/23 (Call 05/04/22) |
707 | 717,365 | ||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) |
335 | 309,322 | ||||||
Allegion U.S. Holding Co. Inc. |
||||||||
3.20%, 10/01/24 (Call 08/01/24) |
336 | 328,870 | ||||||
3.55%, 10/01/27 (Call 07/01/27) |
191 | 181,196 | ||||||
Amphenol Corp. |
||||||||
2.05%, 03/01/25 (Call 02/01/25) |
192 | 184,403 | ||||||
2.20%, 09/15/31 (Call 06/15/31) |
335 | 278,419 | ||||||
2.80%, 02/15/30 (Call 11/15/29) |
675 | 604,658 | ||||||
3.20%, 04/01/24 (Call 02/01/24) |
505 | 504,086 | ||||||
4.35%, 06/01/29 (Call 03/01/29) |
423 | 425,449 | ||||||
Arrow Electronics Inc. |
||||||||
2.95%, 02/15/32 (Call 11/15/31) |
400 | 342,844 | ||||||
3.25%, 09/08/24 (Call 07/08/24) |
542 | 536,173 | ||||||
3.88%, 01/12/28 (Call 10/12/27) |
313 | 305,619 | ||||||
4.00%, 04/01/25 (Call 01/01/25) |
249 | 249,239 | ||||||
Atkore Inc., 4.25%, 06/01/31 (Call 06/01/26)(b) |
195 | 172,737 | ||||||
Avnet Inc. |
||||||||
3.00%, 05/15/31 (Call 02/15/31) |
405 | 346,486 | ||||||
4.63%, 04/15/26 (Call 01/15/26) |
347 | 348,357 | ||||||
Competition Team Technologies Ltd., 4.25%, 03/12/29(d) |
400 | 394,152 | ||||||
Flex Ltd. |
||||||||
3.75%, 02/01/26 (Call 01/01/26) |
420 | 410,281 | ||||||
4.75%, 06/15/25 (Call 03/15/25) |
137 | 139,354 | ||||||
4.88%, 06/15/29 (Call 03/15/29) |
826 | 824,100 | ||||||
4.88%, 05/12/30 (Call 02/12/30) |
428 | 423,283 | ||||||
Fortive Corp. |
||||||||
3.15%, 06/15/26 (Call 03/15/26) |
793 | 776,466 | ||||||
4.30%, 06/15/46 (Call 12/15/45) |
507 | 475,242 | ||||||
Foxconn Far East Ltd. |
||||||||
1.63%, 10/28/25(d) |
800 | 743,296 | ||||||
2.50%, 10/28/30(d) |
400 | 343,072 | ||||||
Honeywell International Inc. |
||||||||
1.10%, 03/01/27 (Call 02/01/27) |
690 | 618,136 | ||||||
1.35%, 06/01/25 (Call 05/01/25) |
903 | 854,744 | ||||||
1.75%, 09/01/31 (Call 06/01/31) |
500 | 421,440 | ||||||
1.95%, 06/01/30 (Call 03/01/30) |
790 | 690,468 | ||||||
2.30%, 08/15/24 (Call 07/15/24) |
692 | 682,097 | ||||||
2.50%, 11/01/26 (Call 08/01/26) |
958 | 921,174 | ||||||
2.70%, 08/15/29 (Call 05/15/29) |
275 | 256,828 | ||||||
2.80%, 06/01/50 (Call 12/01/49)(c) |
511 | 412,949 | ||||||
3.35%, 12/01/23 |
10 | 10,074 | ||||||
3.81%, 11/21/47 (Call 05/21/47) |
636 | 600,320 | ||||||
5.70%, 03/15/36 |
169 | 196,211 | ||||||
5.70%, 03/15/37 |
57 | 66,275 | ||||||
Hubbell Inc. |
||||||||
2.30%, 03/15/31 (Call 12/15/30) |
5 | 4,327 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electronics (continued) | ||||||||
3.50%, 02/15/28 (Call 11/15/27) |
$ | 180 | $ | 175,075 | ||||
II-VI Inc., 5.00%, 12/15/29 (Call 12/14/24)(b) |
565 | 529,936 | ||||||
Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)(b)(c) |
1,130 | 1,054,832 | ||||||
Jabil Inc. |
||||||||
1.70%, 04/15/26 (Call 03/15/26) |
565 | 510,314 | ||||||
3.00%, 01/15/31 (Call 10/15/30) |
701 | 605,342 | ||||||
3.60%, 01/15/30 (Call 10/15/29) |
297 | 272,064 | ||||||
3.95%, 01/12/28 (Call 10/12/27) |
527 | 513,229 | ||||||
4.25%, 05/15/27 (Call 04/15/27) |
180 | 178,321 | ||||||
Keysight Technologies Inc. |
||||||||
3.00%, 10/30/29 (Call 07/30/29) |
838 | 757,259 | ||||||
4.55%, 10/30/24 (Call 07/30/24) |
181 | 183,711 | ||||||
4.60%, 04/06/27 (Call 01/06/27) |
708 | 725,523 | ||||||
Likewize
Corp., 9.75%, 10/15/25 |
245 | 238,272 | ||||||
Schweitzer-Mauduit International Inc., 6.88%, 10/01/26 (Call 05/30/22)(b) |
205 | 184,490 | ||||||
Sensata Technologies BV |
||||||||
4.00%, 04/15/29 (Call 04/15/24)(b) |
630 | 561,689 | ||||||
4.88%, 10/15/23(b) |
319 | 320,008 | ||||||
5.00%, 10/01/25(b) |
386 | 382,997 | ||||||
5.63%, 11/01/24(b) |
450 | 455,940 | ||||||
Sensata Technologies Inc. |
||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) |
520 | 440,123 | ||||||
4.38%, 02/15/30 (Call 11/15/29)(b) |
305 | 277,419 | ||||||
TD SYNNEX Corp. |
||||||||
1.25%, 08/09/24 (Call 08/09/22)(b) |
220 | 207,093 | ||||||
1.75%, 08/09/26 (Call 07/09/26)(b) |
855 | 764,909 | ||||||
2.38%, 08/09/28 (Call 06/09/28)(b) |
840 | 730,884 | ||||||
2.65%, 08/09/31 (Call 05/09/31)(b) |
465 | 379,579 | ||||||
Trimble Inc. |
||||||||
4.15%, 06/15/23 (Call 05/15/23) |
505 | 508,611 | ||||||
4.75%, 12/01/24 (Call 09/01/24) |
389 | 395,418 | ||||||
4.90%, 06/15/28 (Call 03/15/28) |
126 | 127,526 | ||||||
TTM Technologies Inc., 4.00%, 03/01/29 (Call 03/01/24)(b) |
315 | 275,931 | ||||||
Tyco Electronics Group SA |
||||||||
2.50%, 02/04/32 (Call 12/04/31) |
90 | 79,708 | ||||||
3.13%, 08/15/27 (Call 05/15/27) |
350 | 338,236 | ||||||
3.45%, 08/01/24 (Call 05/01/24) |
25 | 25,043 | ||||||
3.70%, 02/15/26 (Call 11/15/25) |
25 | 25,092 | ||||||
7.13%, 10/01/37 |
280 | 353,494 | ||||||
Vontier Corp |
||||||||
1.80%, 04/01/26 (Call 03/01/26) |
678 | 602,315 | ||||||
2.40%, 04/01/28 (Call 02/01/28) |
519 | 444,352 | ||||||
2.95%, 04/01/31 (Call 01/01/31) |
708 | 592,242 | ||||||
|
|
|||||||
32,553,675 | ||||||||
Energy - Alternate Sources — 0.0% | ||||||||
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(d) |
400 | 404,668 | ||||||
Atlantica Sustainable Infrastructure PLC, 4.13%, 06/15/28 (Call 06/15/25)(b) |
205 | 191,080 | ||||||
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)(d) |
400 | 329,872 | ||||||
Contemporary Ruiding Development Ltd. |
||||||||
1.50%, 09/09/26(d) |
800 | 707,720 | ||||||
1.88%, 09/17/25 (Call 08/17/25)(d) |
400 | 371,680 | ||||||
2.63%, 09/17/30 (Call 06/17/30)(d) |
200 | 169,716 | ||||||
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)(b) |
394 | 364,684 |
Security |
Par (000) |
Value | ||||||
Energy - Alternate Sources (continued) | ||||||||
Enviva Partners LP/Enviva Partners Finance Corp., |
||||||||
6.50%, 01/15/26 (Call 05/31/22)(b) |
$ | 120 | $ | 122,277 | ||||
Greenko
Dutch BV, 3.85%, 03/29/26 |
388 | 353,608 | ||||||
Greenko Solar Mauritius Ltd. |
||||||||
5.55%, 01/29/25(d) |
600 | 591,210 | ||||||
5.95%, 07/29/26 (Call 07/29/22)(d) |
200 | 195,858 | ||||||
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(d) |
600 | 591,744 | ||||||
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 05/30/22)(c)(d) |
400 | 317,384 | ||||||
Renewable Energy Group Inc., 5.88%, 06/01/28 (Call 06/01/24)(b) |
285 | 302,026 | ||||||
SK Battery America Inc. |
||||||||
1.63%, 01/26/24(d) |
400 | 383,884 | ||||||
2.13%, 01/26/26(d) |
600 | 546,594 | ||||||
Sunnova Energy Corp., 5.88%, 09/01/26 (Call 09/01/23)(b) |
225 | 206,854 | ||||||
TerraForm Power Operating LLC |
||||||||
4.75%, 01/15/30 (Call 01/15/25)(b) |
420 | 379,520 | ||||||
5.00%, 01/31/28 (Call 07/31/27)(b) |
390 | 364,229 | ||||||
Topaz Solar Farms LLC |
||||||||
4.88%, 09/30/39(b)(c) |
100 | 97,283 | ||||||
5.75%, 09/30/39(b) |
407 | 412,620 | ||||||
|
|
|||||||
7,404,511 | ||||||||
Engineering & Construction — 0.1% | ||||||||
AECOM, 5.13%, 03/15/27 (Call 12/15/26) |
547 | 540,950 | ||||||
Aeropuerto Internacional de Tocumen SA |
||||||||
4.00%, 08/11/41 (Call 08/11/40)(d) |
400 | 346,000 | ||||||
5.13%, 08/11/61 (Call 08/11/60)(d) |
800 | 686,248 | ||||||
Anhui Transportation Holding Group HK Ltd., 1.62%, 08/26/26(d) |
200 | 181,336 | ||||||
Arcosa Inc., 4.38%, 04/15/29 (Call 04/15/24)(b) |
319 | 291,502 | ||||||
Artera Services LLC, 9.03%, 12/04/25 (Call 02/04/23)(b) |
596 | 564,042 | ||||||
BCEG Hongkong Co. Ltd., 2.22%, 07/02/26 (Call 06/02/26)(d) |
400 | 368,728 | ||||||
Bioceanico Sovereign Certificate Ltd.,0.00% 06/05/34(d)(h) |
326 | 219,318 | ||||||
Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 05/31/22)(b) |
633 | 570,896 | ||||||
Brundage-Bone Concrete Pumping Holdings Inc., |
||||||||
6.00%, 02/01/26 (Call 02/01/23)(b) |
260 | 243,142 | ||||||
CCCI Treasure Ltd. |
||||||||
3.43%, (Call 11/21/24)(a)(d)(e) |
200 | 196,138 | ||||||
3.65%, (Call 11/21/26)(a)(d)(e) |
600 | 580,374 | ||||||
Cellnex Finance Co SA, 3.88%, 07/07/41 (Call 04/07/41)(b) |
450 | 337,383 | ||||||
China Railway Xunjie Co. Ltd., 3.25%, 07/28/26(d) |
400 | 388,016 | ||||||
China State Construction Finance Cayman III Ltd., 4.00%, (Call 12/03/24)(a)(d)(e) |
400 | 395,936 | ||||||
Chouzhou International Investment Ltd., 3.15%, 08/11/23(d) |
200 | 199,280 | ||||||
CSCEC Finance Cayman II Ltd., 3.50%, 07/05/27(d) |
200 | 193,818 | ||||||
Delhi International Airport Ltd. |
||||||||
6.13%, 10/31/26(d) |
200 | 195,050 | ||||||
6.45%, 06/04/29(d) |
600 | 543,522 | ||||||
Dianjian International Finance Ltd., 4.60%, (Call 03/13/23)(a)(d)(e) |
200 | 201,160 | ||||||
Dycom Industries Inc., 4.50%, 04/15/29 (Call 04/15/24)(b) |
285 | 259,840 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Engineering & Construction (continued) | ||||||||
Fluor Corp. |
||||||||
3.50%, 12/15/24 (Call 09/15/24)(c) |
$ | 278 | $ | 273,152 | ||||
4.25%, 09/15/28 (Call 06/15/28)(c) |
354 | 336,498 | ||||||
Global Infrastructure Solutions Inc. |
||||||||
5.63%, 06/01/29 (Call 06/01/24)(b) |
230 | 209,645 | ||||||
7.50%, 04/15/32 (Call 04/15/27) |
200 | 186,324 | ||||||
Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 (Call 06/01/24)(b) |
175 | 165,195 | ||||||
Hongkong International Qingdao Co. Ltd., 4.00%, 10/08/24(d) |
400 | 392,000 | ||||||
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 06/18/22)(d) |
400 | 395,304 | ||||||
IEA Energy Services LLC, 6.63%, 08/15/29 (Call 08/15/24)(b) |
152 | 140,155 | ||||||
IHS Holding Ltd., 6.25%, 11/29/28 (Call 11/29/24)(d) |
200 | 188,618 | ||||||
IHS Netherlands Holdco BV, 8.00%, 09/18/27 (Call 09/18/22)(d) |
800 | 803,072 | ||||||
INNOVATE Corp., 8.50%, 02/01/26 (Call 02/01/23)(b) |
200 | 193,054 | ||||||
Jinan Urban Construction International Investment Co. Ltd., 2.40%, 09/23/26(d) |
200 | 182,372 | ||||||
MasTec
Inc., 4.50%, 08/15/28 |
420 | 403,137 | ||||||
Mexico City Airport Trust |
||||||||
3.88%, 04/30/28(d) |
400 | 372,244 | ||||||
4.25%, 10/31/26 (Call 07/31/26)(d) |
400 | 382,932 | ||||||
5.50%, 10/31/46(d) |
400 | 319,520 | ||||||
5.50%, 07/31/47 (Call 01/31/47)(d) |
1,200 | 961,104 | ||||||
Powerchina Roadbridge Group British Virgin Islands Ltd., 3.08%, (Call 04/01/26)(a)(d)(e) |
600 | 572,382 | ||||||
Promontoria Holding 264 BV, 7.88%, 03/01/27 |
||||||||
(Call 03/01/24)(b) |
200 | 190,952 | ||||||
Railworks Holdings LP/Railworks Rally Inc., 8.25%, 11/15/28 (Call 11/15/24)(b) |
205 | 204,465 | ||||||
Sepco Virgin Ltd., 3.55%, (Call 10/25/24)(a)(d)(e) |
400 | 392,732 | ||||||
Shuifa International Holdings BVI Co. Ltd., 4.30%, 05/08/23(d) |
200 | 194,856 | ||||||
State Agency of Roads of Ukraine, 6.25%, 06/24/28(d) |
600 | 186,000 | ||||||
Summit Digitel Infrastructure Pvt. Ltd., 2.88%, 08/12/31 (Call 08/12/30)(d) |
200 | 163,968 | ||||||
Sydney Airport Finance Co. Pty Ltd., 3.63%, 04/28/26 (Call 01/28/26)(b) |
15 | 14,703 | ||||||
TopBuild Corp. |
||||||||
3.63%, 03/15/29 (Call 03/15/24)(b) |
275 | 239,632 | ||||||
4.13%, 02/15/32 (Call 10/15/26)(b) |
250 | 216,195 | ||||||
Tutor Perini Corp., 6.88%, 05/01/25 (Call 05/16/22)(b)(c) |
295 | 276,306 | ||||||
Vinci SA, 3.75%, 04/10/29 (Call 01/10/29)(b) |
490 | 477,186 | ||||||
VM Consolidated Inc., 5.50%, 04/15/29 (Call 04/15/24)(b) |
215 | 192,490 | ||||||
Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/28 (Call 09/15/23)(b) |
340 | 300,336 | ||||||
Xingcheng Bvi Ltd., 2.38%, 10/08/26(d) |
600 | 557,862 | ||||||
Yongda Investment Ltd., 2.25%, 06/16/25(d) |
200 | 188,900 | ||||||
Yun-Top International Investment Co. BVI Ltd., 5.10%, 07/21/23(d) |
200 | 195,626 | ||||||
|
|
|||||||
17,971,596 | ||||||||
Entertainment — 0.2% | ||||||||
Affinity Gaming, 6.88%, 12/15/27 (Call 12/01/23)(b) |
380 | 357,166 | ||||||
Allen Media LLC/Allen Media Co-Issuer Inc., 10.50%, 02/15/28 (Call 02/15/23)(b) |
380 | 343,471 | ||||||
AMC Entertainment Holdings Inc. |
||||||||
7.50%, 02/15/29 (Call 02/15/25)(b) |
610 | 563,274 |
Security |
Par (000) |
Value | ||||||
Entertainment (continued) | ||||||||
10.00%, 06/15/26
(Call 06/15/23), |
$ | 600 | $ | 502,206 | ||||
Banijay Entertainment SASU, 5.38%, 03/01/25 (Call 05/30/22)(b) |
200 | 196,900 | ||||||
Boyne
USA Inc., 4.75%, 05/15/29 |
340 | 316,652 | ||||||
Caesars Entertainment Inc. |
||||||||
4.63%, 10/15/29 (Call 10/15/24)(b) |
685 | 591,408 | ||||||
6.25%, 07/01/25 (Call 07/01/22)(b) |
1,980 | 2,002,354 | ||||||
8.13%, 07/01/27 (Call 07/01/23)(b)(c) |
1,055 | 1,102,401 | ||||||
Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 07/01/22)(b) |
570 | 581,810 | ||||||
CCM
Merger Inc., 6.38%, 05/01/26 |
50 | 49,879 | ||||||
CDI Escrow Issuer Inc., 5.75%, 04/01/30 (Call 04/01/25)(b) |
575 | 554,110 | ||||||
Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24) |
325 | 307,716 | ||||||
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op |
||||||||
5.38%, 04/15/27 (Call 05/31/22) |
470 | 457,131 | ||||||
5.50%, 05/01/25 (Call 05/31/22)(b) |
520 | 522,725 | ||||||
6.50%, 10/01/28 (Call 10/01/23) |
215 | 216,503 | ||||||
Churchill Downs Inc. |
||||||||
4.75%, 01/15/28 (Call 01/15/23)(b) |
385 | 360,529 | ||||||
5.50%, 04/01/27 (Call 05/31/22)(b) |
465 | 457,472 | ||||||
Cinemark USA Inc. |
||||||||
5.25%, 07/15/28 (Call 07/15/24)(b)(c) |
505 | 446,885 | ||||||
5.88%, 03/15/26 (Call 03/15/23)(b)(c) |
225 | 211,471 | ||||||
8.75%, 05/01/25 (Call 05/31/22)(b) |
231 | 239,852 | ||||||
Empire Resorts Inc., 7.75%, 11/01/26 (Call 11/01/23)(b) |
205 | 198,333 | ||||||
Everi Holdings Inc., 5.00%, 07/15/29 (Call 07/15/24)(b) |
210 | 190,436 | ||||||
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(d) |
1,000 | 827,410 | ||||||
Golden Entertainment Inc., 7.63%, 04/15/26 (Call 05/31/22)(b) |
150 | 153,942 | ||||||
International Game Technology PLC |
||||||||
4.13%, 04/15/26 (Call 04/15/23)(b) |
415 | 390,000 | ||||||
5.25%, 01/15/29 (Call 01/15/24)(b) |
450 | 427,414 | ||||||
6.25%, 01/15/27 (Call 07/15/26)(b) |
495 | 503,252 | ||||||
6.50%, 02/15/25 (Call 08/15/24)(b) |
735 | 747,583 | ||||||
Jacobs Entertainment Inc., 6.75%, 02/15/29 (Call 02/15/25)(b) |
380 | 375,421 | ||||||
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 04/15/24)(b) |
615 | 544,693 | ||||||
Live Nation Entertainment Inc. |
||||||||
3.75%, 01/15/28 (Call 01/15/24)(b) |
500 | 454,135 | ||||||
4.75%, 10/15/27 (Call 10/15/22)(b) |
535 | 502,911 | ||||||
4.88%, 11/01/24 (Call 05/31/22)(b) |
360 | 356,458 | ||||||
5.63%, 03/15/26 (Call 05/31/22)(b) |
190 | 188,634 | ||||||
6.50%, 05/15/27 (Call 05/15/23)(b) |
607 | 625,435 | ||||||
Magallanes Inc. |
||||||||
3.43%, 03/15/24(b) |
1,050 | 1,043,689 | ||||||
3.64%, 03/15/25(b) |
2,300 | 2,266,650 | ||||||
3.76%, 03/15/27 (Call 02/15/27)(b) |
2,670 | 2,577,858 | ||||||
4.05%, 03/15/29 (Call 01/15/29)(b) |
755 | 721,093 | ||||||
4.28%, 03/15/32 (Call 12/15/31)(b) |
1,375 | 1,280,029 | ||||||
5.05%, 03/15/42 (Call 09/15/41)(b) |
1,400 | 1,276,156 | ||||||
5.14%, 03/15/52 (Call 09/15/51)(b) |
1,530 | 1,368,753 | ||||||
5.39%, 03/15/62 (Call 09/15/61)(b) |
930 | 828,044 | ||||||
Merlin Entertainments Ltd., 5.75%, 06/15/26 (Call 03/17/26)(b) |
235 | 230,606 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Entertainment (continued) | ||||||||
Midwest Gaming Borrower LLC, 4.88%, 05/01/29 (Call 05/01/24)(b) |
$ | 450 | $ | 397,449 | ||||
Mohegan Gaming & Entertainment |
||||||||
7.88%, 10/15/24 (Call 05/16/22)(b)(c) |
250 | 255,937 | ||||||
8.00%, 02/01/26 (Call 02/01/23)(b) |
855 | 755,350 | ||||||
Motion Bondco DAC, 6.63%, 11/15/27 (Call 11/15/22)(b)(c) |
200 | 184,134 | ||||||
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance Inc., 8.50%, 11/15/27 (Call 11/15/23)(b) |
453 | 496,126 | ||||||
Penn National Gaming Inc. |
||||||||
4.13%, 07/01/29 (Call 07/01/24)(b) |
235 | 199,224 | ||||||
5.63%, 01/15/27 (Call 05/31/22)(b) |
275 | 263,447 | ||||||
Powdr Corp., 6.00%, 08/01/25 (Call 08/01/22)(b) |
115 | 116,893 | ||||||
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |
||||||||
5.63%, 09/01/29 (Call 09/01/24)(b) |
480 | 383,107 | ||||||
5.88%, 09/01/31 (Call 09/01/26)(b) |
455 | 353,062 | ||||||
Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/01/22)(b) |
210 | 197,432 | ||||||
Resorts World Las Vegas LLC |
||||||||
4.63%, 04/16/29(d) |
600 | 525,756 | ||||||
4.63%, 04/06/31 (Call 01/06/31)(b) |
220 | 187,035 | ||||||
Scientific Games Holdings LP/Scientific Games U.S. FinCo Inc., 6.63%, 03/01/30 (Call 03/01/25)(b) |
550 | 522,500 | ||||||
Scientific Games International Inc. |
||||||||
7.00%, 05/15/28 (Call 05/15/23)(b) |
405 | 414,793 | ||||||
7.25%, 11/15/29 (Call 11/15/24)(b) |
290 | 304,372 | ||||||
8.63%, 07/01/25 (Call 07/01/22)(b) |
330 | 346,500 | ||||||
SeaWorld Parks & Entertainment Inc. |
||||||||
5.25%, 08/15/29 (Call 08/15/24)(b) |
440 | 400,594 | ||||||
8.75%, 05/01/25 (Call 05/31/22)(b) |
100 | 104,500 | ||||||
Six Flags Entertainment Corp. |
||||||||
4.88%, 07/31/24 (Call 05/31/22)(b)(c) |
527 | 525,066 | ||||||
5.50%, 04/15/27 (Call 05/31/22)(b) |
265 | 260,021 | ||||||
Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 07/01/22)(b) |
340 | 353,080 | ||||||
Speedway Motorsports LLC/Speedway Funding II Inc., 4.88%, 11/01/27 (Call 11/01/22)(b) |
210 | 200,281 | ||||||
Vail
Resorts Inc., 6.25%, 05/15/25 |
252 | 259,109 | ||||||
WMG Acquisition Corp. |
||||||||
3.00%, 02/15/31 (Call 02/15/26)(b) |
555 | 464,457 | ||||||
3.75%, 12/01/29 (Call 12/01/24)(b)(c) |
300 | 268,971 | ||||||
3.88%, 07/15/30 (Call 07/15/25)(b) |
475 | 427,771 | ||||||
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |
||||||||
5.13%, 10/01/29 (Call 07/01/29)(b) |
535 | 468,794 | ||||||
7.75%, 04/15/25 (Call 05/31/22)(b) |
315 | 324,765 | ||||||
|
|
|||||||
38,421,376 | ||||||||
Environmental Control — 0.1% | ||||||||
Clean Harbors Inc. |
||||||||
4.88%, 07/15/27 (Call 07/15/22)(b) |
285 | 281,358 | ||||||
5.13%, 07/15/29 (Call 07/15/24)(b) |
155 | 152,176 | ||||||
Covanta Holding Corp, 4.88%, 12/01/29 (Call 12/01/24)(b) |
445 | 404,225 | ||||||
Covanta Holding Corp., 5.00%, 09/01/30 (Call 09/01/25) |
360 | 325,876 | ||||||
FS Luxembourg Sarl, 10.00%, 12/15/25(d) |
600 | 614,778 | ||||||
GFL Environmental Inc. |
||||||||
3.50%, 09/01/28 (Call 03/01/28)(b) |
505 | 453,596 |
Security |
Par (000) |
Value | ||||||
Environmental Control (continued) | ||||||||
3.75%, 08/01/25 (Call 08/01/22)(b) |
$ | 425 | $ | 406,381 | ||||
4.00%, 08/01/28 (Call 08/01/23)(b) |
470 | 414,225 | ||||||
4.25%, 06/01/25 (Call 06/01/22)(b) |
286 | 277,652 | ||||||
4.38%, 08/15/29 (Call 08/15/24)(b) |
285 | 252,527 | ||||||
4.75%, 06/15/29 (Call 06/15/24)(b) |
450 | 408,424 | ||||||
5.13%, 12/15/26 (Call 12/15/22)(b) |
275 | 270,372 | ||||||
Harsco Corp., 5.75%, 07/31/27 (Call 07/31/22)(b) |
275 | 250,382 | ||||||
Madison IAQ LLC |
||||||||
4.13%, 06/30/28 (Call 06/30/24)(b) |
365 | 320,368 | ||||||
5.88%, 06/30/29 (Call 06/30/24)(b) |
615 | 501,366 | ||||||
Nature Conservancy (The), 3.96%, 03/01/52 (Call 09/01/51) |
110 | 103,410 | ||||||
Republic Services Inc. |
||||||||
0.88%, 11/15/25 (Call 10/15/25) |
673 | 609,200 | ||||||
1.45%, 02/15/31 (Call 11/15/30) |
870 | 691,345 | ||||||
1.75%, 02/15/32 (Call 11/15/31) |
645 | 517,890 | ||||||
2.30%, 03/01/30 (Call 12/01/29) |
304 | 264,626 | ||||||
2.38%, 03/15/33 (Call 12/15/32) |
900 | 751,671 | ||||||
2.50%, 08/15/24 (Call 07/15/24) |
995 | 973,627 | ||||||
2.90%, 07/01/26 (Call 04/01/26) |
543 | 523,647 | ||||||
3.05%, 03/01/50 (Call 09/01/49) |
263 | 203,594 | ||||||
3.20%, 03/15/25 (Call 12/15/24) |
290 | 286,630 | ||||||
3.38%, 11/15/27 (Call 08/15/27) |
463 | 448,855 | ||||||
3.95%, 05/15/28 (Call 02/15/28) |
505 | 503,288 | ||||||
4.75%, 05/15/23 (Call 02/15/23) |
250 | 253,812 | ||||||
5.70%, 05/15/41 (Call 11/15/40) |
25 | 27,562 | ||||||
Stericycle Inc. |
||||||||
3.88%, 01/15/29 (Call 11/15/23)(b) |
260 | 229,471 | ||||||
5.38%, 07/15/24 (Call 05/16/22)(b) |
310 | 309,030 | ||||||
Tervita Corp., 11.00%, 12/01/25 (Call 12/01/23)(b) |
222 | 247,497 | ||||||
Waste Connections Inc. |
||||||||
2.20%, 01/15/32 (Call 10/15/31) |
500 | 420,965 | ||||||
2.60%, 02/01/30 (Call 11/01/29) |
227 | 202,457 | ||||||
2.95%, 01/15/52 (Call 07/15/51) |
355 | 265,455 | ||||||
3.05%, 04/01/50 (Call 10/01/49) |
15 | 11,518 | ||||||
3.20%, 06/01/32 (Call 03/01/32) |
465 | 422,434 | ||||||
3.50%, 05/01/29 (Call 02/01/29) |
1,472 | 1,404,847 | ||||||
4.25%, 12/01/28 (Call 09/01/28) |
325 | 326,007 | ||||||
Waste Management Inc. |
||||||||
0.75%, 11/15/25 (Call 10/15/25) |
316 | 288,445 | ||||||
1.15%, 03/15/28 (Call 01/15/28) |
1,138 | 978,794 | ||||||
1.50%, 03/15/31 (Call 12/15/30) |
250 | 202,837 | ||||||
2.00%, 06/01/29 (Call 04/01/29) |
198 | 176,089 | ||||||
2.40%, 05/15/23 (Call 03/15/23) |
725 | 725,312 | ||||||
2.50%, 11/15/50 (Call 05/15/50) |
163 | 116,485 | ||||||
2.95%, 06/01/41 (Call 12/01/40) |
570 | 465,701 | ||||||
3.13%, 03/01/25 (Call 12/01/24) |
117 | 116,419 | ||||||
3.15%, 11/15/27 (Call 08/15/27)(c) |
388 | 376,391 | ||||||
4.15%, 07/15/49 (Call 01/15/49) |
334 | 321,228 | ||||||
Waste Pro USA Inc., 5.50%, 02/15/26 (Call 05/31/22)(b) |
310 | 275,568 | ||||||
|
|
|||||||
19,375,813 | ||||||||
Food — 0.6% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 |
287 | 326,861 | ||||||
Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC |
||||||||
3.25%, 03/15/26 (Call 09/15/22)(b) |
626 | 572,314 | ||||||
3.50%, 03/15/29 (Call 09/15/23)(b) |
865 | 728,148 | ||||||
4.63%, 01/15/27 (Call 01/15/23)(b) |
805 | 754,019 | ||||||
4.88%, 02/15/30 (Call 02/15/25)(b) |
695 | 629,475 | ||||||
5.88%, 02/15/28 (Call 08/15/22)(b) |
429 | 416,967 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Food (continued) | ||||||||
7.50%, 03/15/26 (Call 05/31/22)(b) |
$ | 299 | $ | 314,635 | ||||
Almarai Sukuk Ltd., 4.31%, 03/05/24(d) |
400 | 406,516 | ||||||
Alsea
SAB de CV, 7.75%, 12/14/26 |
400 | 402,600 | ||||||
Arcor SAIC, 6.00%, 07/06/23(d) |
300 | 300,828 | ||||||
B&G Foods Inc. |
||||||||
5.25%, 04/01/25 (Call 05/31/22) |
545 | 518,867 | ||||||
5.25%, 09/15/27 (Call 05/31/22) |
370 | 338,842 | ||||||
Bestfoods, Series E, 7.25%, 12/15/26 |
250 | 289,923 | ||||||
Bimbo Bakeries USA Inc., 4.00%, 05/17/51 (Call 11/17/50)(d) |
200 | 170,968 | ||||||
Blossom Joy Ltd. |
||||||||
2.20%, 10/21/30 (Call 07/21/30)(d) |
600 | 511,440 | ||||||
3.10%, (Call 07/21/25)(a)(d)(e) |
400 | 386,788 | ||||||
BRF SA |
||||||||
4.88%, 01/24/30 (Call 10/24/29)(d) |
200 | 178,530 | ||||||
5.75%, 09/21/50 (Call 03/21/50)(d) |
1,020 | 809,941 | ||||||
C&S Group Enterprises LLC, 5.00%, 12/15/28 (Call 12/15/23)(b) |
240 | 205,198 | ||||||
Campbell Soup Co. |
||||||||
2.38%, 04/24/30 (Call 01/24/30) |
195 | 168,123 | ||||||
3.13%, 04/24/50 (Call 10/24/49) |
323 | 240,364 | ||||||
3.30%, 03/19/25 (Call 12/19/24) |
100 | 98,850 | ||||||
3.95%, 03/15/25 (Call 01/15/25) |
306 | 307,714 | ||||||
4.15%, 03/15/28 (Call 12/15/27) |
460 | 457,925 | ||||||
4.80%, 03/15/48 (Call 09/15/47) |
525 | 511,439 | ||||||
Cencosud SA |
||||||||
4.38%, 07/17/27 (Call 04/17/27)(d) |
400 | 386,900 | ||||||
5.15%, 02/12/25 (Call 11/12/24)(d) |
400 | 406,200 | ||||||
6.63%, 02/12/45 (Call 08/12/44)(d) |
200 | 227,550 | ||||||
China Mengniu Dairy Co. Ltd. |
||||||||
1.88%, 06/17/25 (Call 05/17/25)(d) |
200 | 187,578 | ||||||
2.50%, 06/17/30 (Call 03/17/30)(d) |
600 | 519,846 | ||||||
3.00%, 07/18/24(d) |
400 | 393,948 | ||||||
China Modern Dairy Holdings Ltd., 2.13%, 07/14/26 (Call 06/14/26)(d) |
200 | 175,934 | ||||||
Chobani LLC/Chobani Finance Corp. Inc. |
||||||||
4.63%, 11/15/28 (Call 11/15/23)(b) |
245 | 220,473 | ||||||
7.50%, 04/15/25 (Call 05/31/22)(b)(c) |
205 | 192,940 | ||||||
CK Hutchison International 20 Ltd., 2.50%, 05/08/30 (Call 02/08/30)(b) |
535 | 476,161 | ||||||
CK Hutchison International 21 Ltd., 2.50%, 04/15/31 (Call 01/15/31)(b) |
680 | 593,280 | ||||||
Conagra Brands Inc. |
||||||||
1.38%, 11/01/27 (Call 09/01/27) |
490 | 416,074 | ||||||
4.30%, 05/01/24 (Call 04/01/24) |
711 | 719,482 | ||||||
4.60%, 11/01/25 (Call 09/01/25) |
446 | 451,374 | ||||||
4.85%, 11/01/28 (Call 08/01/28) |
820 | 825,469 | ||||||
5.30%, 11/01/38 (Call 05/01/38) |
556 | 552,881 | ||||||
5.40%, 11/01/48 (Call 05/01/48) |
947 | 945,447 | ||||||
7.00%, 10/01/28 |
227 | 254,510 | ||||||
8.25%, 09/15/30 |
245 | 293,157 | ||||||
Danone SA |
||||||||
2.59%, 11/02/23 (Call 09/02/23)(b) |
453 | 449,272 | ||||||
2.95%, 11/02/26 (Call 08/02/26)(b) |
470 | 455,806 | ||||||
Del
Monte Foods Inc., 11.88%, 05/15/25 |
250 | 273,083 | ||||||
FAGE International SA/FAGE USA Dairy Industry Inc., 5.63%, 08/15/26 (Call 05/30/22)(b) |
205 | 192,874 | ||||||
Flowers Foods Inc., 2.40%, 03/15/31 (Call 12/15/30) |
819 | 686,306 |
Security |
Par (000) |
Value | ||||||
Food (continued) | ||||||||
Fresh Market Inc. (The), 9.75%, 05/01/23 (Call 05/31/22)(b) |
$ | 100 | $ | 97,533 | ||||
General Mills Inc. |
||||||||
2.25%, 10/14/31 (Call 07/14/31) |
700 | 590,653 | ||||||
2.88%, 04/15/30 (Call 01/15/30) |
733 | 666,304 | ||||||
3.00%, 02/01/51 (Call 08/01/50) |
988 | 755,524 | ||||||
3.20%, 02/10/27 (Call 11/10/26) |
367 | 358,258 | ||||||
3.65%, 02/15/24 (Call 11/15/23) |
308 | 309,996 | ||||||
3.70%, 10/17/23 (Call 09/17/23) |
1,033 | 1,042,679 | ||||||
4.00%, 04/17/25 (Call 02/17/25) |
199 | 201,635 | ||||||
4.15%, 02/15/43 (Call 08/15/42) |
11 | 10,134 | ||||||
4.20%, 04/17/28 (Call 01/17/28) |
972 | 980,019 | ||||||
4.70%, 04/17/48 (Call 10/17/47) |
75 | 76,300 | ||||||
5.40%, 06/15/40 |
295 | 315,320 | ||||||
Grupo Bimbo SAB de CV |
||||||||
3.88%, 06/27/24(d) |
600 | 603,456 | ||||||
4.00%, 09/06/49(d) |
400 | 343,164 | ||||||
4.70%, 11/10/47 (Call 05/10/47)(d) |
400 | 387,664 | ||||||
4.88%, 06/27/44(d) |
200 | 193,116 | ||||||
5.95%, (Call 04/17/23)(a)(c)(d)(e) |
400 | 401,784 | ||||||
Hershey Co. (The) |
||||||||
0.90%, 06/01/25 (Call 05/01/25) |
350 | 326,575 | ||||||
1.70%, 06/01/30 (Call 03/01/30) |
100 | 84,862 | ||||||
2.05%, 11/15/24 (Call 10/15/24) |
500 | 488,480 | ||||||
2.30%, 08/15/26 (Call 05/15/26) |
1,008 | 964,122 | ||||||
2.45%, 11/15/29 (Call 08/15/29) |
249 | 227,666 | ||||||
2.65%, 06/01/50 (Call 12/01/49) |
35 | 26,267 | ||||||
3.13%, 11/15/49 (Call 05/15/49) |
200 | 164,402 | ||||||
3.20%, 08/21/25 (Call 05/21/25) |
10 | 9,967 | ||||||
3.38%, 08/15/46 (Call 02/15/46) |
10 | 8,762 | ||||||
H-Food Holdings LLC/Hearthside Finance Co. Inc., 8.50%, 06/01/26 (Call 05/10/22)(b) |
219 | 206,026 | ||||||
Hormel Foods Corp. |
||||||||
0.65%, 06/03/24 (Call 06/03/22) |
110 | 104,776 | ||||||
1.70%, 06/03/28 (Call 04/03/28) |
319 | 283,151 | ||||||
1.80%, 06/11/30 (Call 03/11/30) |
445 | 377,231 | ||||||
3.05%, 06/03/51 (Call 12/03/50) |
406 | 324,536 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
||||||||
3.40%, 06/09/31 (Call 12/09/30)(d) |
600 | 502,134 | ||||||
3.54%, 04/27/32 (Call 10/27/31)(d) |
200 | 167,580 | ||||||
4.75%, 06/09/51 (Call 12/09/50)(d) |
600 | 474,966 | ||||||
4.81%, 04/27/52 (Call 04/27/51)(d) |
200 | 158,482 | ||||||
Ingles Markets Inc., 4.00%, 06/15/31 (Call 06/15/26)(b) |
160 | 143,838 | ||||||
Ingredion Inc. |
||||||||
2.90%, 06/01/30 (Call 03/01/30) |
462 | 411,531 | ||||||
3.20%, 10/01/26 (Call 07/01/26) |
327 | 316,408 | ||||||
3.90%, 06/01/50 (Call 12/01/49) |
165 | 143,212 | ||||||
JBS Finance Luxembourg Sarl |
||||||||
2.50%, 01/15/27 (Call 12/15/26)(b) |
305 | 275,781 | ||||||
3.63%, 01/15/32 (Call 01/15/27)(b) |
1,611 | 1,374,167 | ||||||
JBS USA LUX SA/JBS USA Finance Inc., 6.75%, 02/15/28 (Call 02/15/23)(b) |
440 | 457,230 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc. |
||||||||
3.00%, 02/02/29 (Call 12/02/28)(b) |
650 | 579,345 | ||||||
3.75%, 12/01/31 (Call 12/01/26)(b) |
620 | 545,836 | ||||||
4.38%, 02/02/52 (Call 08/02/51)(b) |
515 | 421,095 | ||||||
5.50%, 01/15/30 (Call 01/15/25)(b) |
684 | 676,490 | ||||||
6.50%, 04/15/29 (Call 04/15/24)(b) |
426 | 440,706 | ||||||
JGSH Philippines Ltd., 4.13%, 07/09/30(d) |
900 | 860,787 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Food (continued) | ||||||||
JM Smucker Co. (The) |
||||||||
2.13%, 03/15/32 (Call 12/15/31)(c) |
$ | 1,095 | $ | 898,765 | ||||
2.38%, 03/15/30 (Call 12/15/29) |
290 | 251,407 | ||||||
3.38%, 12/15/27 (Call 09/15/27) |
1,114 | 1,079,644 | ||||||
3.50%, 03/15/25 |
1,208 | 1,204,714 | ||||||
3.55%, 03/15/50 (Call 09/15/49) |
265 | 213,455 | ||||||
4.25%, 03/15/35 |
260 | 248,446 | ||||||
4.38%, 03/15/45 |
59 | 54,058 | ||||||
KeHE Distributors LLC/KeHE Finance Corp., 8.63%, 10/15/26 (Call 10/15/22)(b) |
81 | 85,739 | ||||||
Kellogg Co. |
||||||||
2.10%, 06/01/30 (Call 03/01/30) |
805 | 681,521 | ||||||
2.65%, 12/01/23 |
642 | 637,949 | ||||||
3.25%, 04/01/26 |
392 | 384,603 | ||||||
3.40%, 11/15/27 (Call 08/15/27) |
310 | 300,257 | ||||||
4.30%, 05/15/28 (Call 02/15/28) |
285 | 288,121 | ||||||
4.50%, 04/01/46 |
290 | 280,024 | ||||||
Series B, 7.45%, 04/01/31 |
597 | 718,597 | ||||||
Kerry Group Financial Services Unlimited Co., 3.20%, 04/09/23 (Call 01/09/23)(b) |
50 | 49,932 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 |
165 | 181,924 | ||||||
Kraft Heinz Foods Co. |
||||||||
3.00%, 06/01/26 (Call 03/01/26) |
1,349 | 1,289,023 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
515 | 488,725 | ||||||
3.88%, 05/15/27 (Call 02/15/27) |
720 | 705,002 | ||||||
4.25%, 03/01/31 (Call 12/01/30) |
592 | 573,891 | ||||||
4.38%, 06/01/46 (Call 12/01/45) |
1,521 | 1,332,959 | ||||||
4.63%, 01/30/29 (Call 10/30/28) |
272 | 272,658 | ||||||
4.63%, 10/01/39 (Call 04/01/39) |
320 | 295,776 | ||||||
4.88%, 10/01/49 (Call 04/01/49) |
910 | 846,755 | ||||||
5.00%, 07/15/35 (Call 01/15/35) |
515 | 513,038 | ||||||
5.00%, 06/04/42 |
930 | 893,804 | ||||||
5.20%, 07/15/45 (Call 01/15/45) |
1,135 | 1,107,646 | ||||||
5.50%, 06/01/50 (Call 12/01/49) |
480 | 485,078 | ||||||
6.50%, 02/09/40 |
420 | 464,020 | ||||||
6.75%, 03/15/32 |
250 | 287,513 | ||||||
6.88%, 01/26/39 |
550 | 629,211 | ||||||
7.13%, 08/01/39(b) |
570 | 667,555 | ||||||
Kroger Co. (The) |
||||||||
1.70%, 01/15/31 (Call 10/15/30) |
645 | 528,584 | ||||||
2.20%, 05/01/30 (Call 02/01/30) |
360 | 310,676 | ||||||
2.65%, 10/15/26 (Call 07/15/26) |
915 | 867,777 | ||||||
3.50%, 02/01/26 (Call 11/01/25) |
635 | 626,891 | ||||||
3.70%, 08/01/27 (Call 05/01/27) |
357 | 353,723 | ||||||
3.85%, 08/01/23 (Call 05/01/23) |
386 | 389,374 | ||||||
3.88%, 10/15/46 (Call 04/15/46) |
220 | 190,806 | ||||||
3.95%, 01/15/50 (Call 07/15/49) |
582 | 512,736 | ||||||
4.45%, 02/01/47 (Call 08/01/46) |
467 | 439,947 | ||||||
4.50%, 01/15/29 (Call 10/15/28) |
239 | 242,853 | ||||||
4.65%, 01/15/48 (Call 07/15/47) |
518 | 501,776 | ||||||
5.00%, 04/15/42 (Call 10/15/41) |
175 | 176,393 | ||||||
5.15%, 08/01/43 (Call 02/01/43) |
396 | 407,935 | ||||||
5.40%, 07/15/40 (Call 01/15/40) |
495 | 519,710 | ||||||
5.40%, 01/15/49 (Call 07/15/48) |
285 | 307,330 | ||||||
6.90%, 04/15/38 |
39 | 47,121 | ||||||
7.50%, 04/01/31 |
40 | 48,565 | ||||||
Lamb Weston Holdings Inc. |
||||||||
4.13%, 01/31/30 (Call 01/31/25)(b) |
555 | 495,021 | ||||||
4.38%, 01/31/32 (Call 01/31/27)(b) |
475 | 426,455 | ||||||
4.88%, 05/15/28 (Call 11/15/27)(b) |
305 | 297,168 |
Security |
Par (000) |
Value | ||||||
Food (continued) | ||||||||
Land O’Lakes Capital Trust I, 7.45%, 03/15/28(b) |
$ | 105 | $ | 117,018 | ||||
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)(d) |
800 | 663,304 | ||||||
Mars Inc. |
||||||||
0.88%, 07/16/26 (Call 06/16/26)(b) |
602 | 538,031 | ||||||
2.38%, 07/16/40 (Call 01/16/40)(b) |
610 | 456,121 | ||||||
2.45%, 07/16/50 (Call 01/16/50)(b) |
680 | 474,280 | ||||||
2.70%, 04/01/25 (Call 03/01/25)(b) |
591 | 579,334 | ||||||
3.20%, 04/01/30 (Call 01/01/30)(b) |
91 | 85,753 | ||||||
3.60%, 04/01/34 (Call 01/01/34)(b) |
602 | 564,628 | ||||||
3.88%, 04/01/39 (Call 10/01/38)(b) |
340 | 314,565 | ||||||
3.95%, 04/01/44 (Call 10/01/43)(b) |
45 | 41,604 | ||||||
3.95%, 04/01/49 (Call 10/01/48)(b) |
455 | 424,665 | ||||||
4.13%, 04/01/54 (Call 10/01/53)(b) |
340 | 320,906 | ||||||
4.20%, 04/01/59 (Call 10/01/58)(b) |
354 | 336,049 | ||||||
McCormick & Co. Inc./MD |
||||||||
0.90%, 02/15/26 (Call 01/15/26) |
410 | 367,852 | ||||||
1.85%, 02/15/31 (Call 11/15/30) |
442 | 362,568 | ||||||
3.15%, 08/15/24 (Call 06/15/24) |
1,160 | 1,154,328 | ||||||
3.40%, 08/15/27 (Call 05/15/27) |
888 | 863,251 | ||||||
4.20%, 08/15/47 (Call 02/15/47) |
160 | 152,037 | ||||||
Minerva Luxembourg SA, 4.38%, 03/18/31(d) |
1,200 | 1,004,772 | ||||||
Mondelez International Holdings Netherlands BV 0.75%, 09/24/24(b) |
595 | 558,842 | ||||||
1.25%, 09/24/26 (Call 08/24/26)(b) |
795 | 715,572 | ||||||
2.13%, 09/19/22(b) |
172 | 171,988 | ||||||
2.25%, 09/19/24 (Call 08/19/24)(b) |
650 | 632,950 | ||||||
Mondelez International Inc. |
||||||||
1.50%, 05/04/25 (Call 04/04/25) |
991 | 935,672 | ||||||
1.50%, 02/04/31 (Call 11/04/30) |
675 | 541,573 | ||||||
1.88%, 10/15/32 (Call 07/15/32) |
683 | 547,807 | ||||||
2.63%, 09/04/50 (Call 03/04/50) |
343 | 241,047 | ||||||
2.75%, 04/13/30 (Call 01/13/30) |
443 | 397,145 | ||||||
NBM U.S. Holdings Inc., 7.00%, 05/14/26 (Call 05/31/22)(d) |
1,000 | 1,032,310 | ||||||
Nestle Holdings Inc. |
||||||||
0.38%, 01/15/24(b) |
190 | 182,020 | ||||||
0.63%, 01/15/26 (Call 12/15/25)(b) |
570 | 515,303 | ||||||
1.00%, 09/15/27 (Call 07/15/27)(b) |
330 | 289,922 | ||||||
1.15%, 01/14/27 (Call 12/14/26)(b)(c) |
685 | 616,356 | ||||||
1.50%, 09/14/28 (Call 07/14/28)(b) |
400 | 351,632 | ||||||
1.88%, 09/14/31 (Call 06/14/31)(b)(c) |
415 | 353,169 | ||||||
2.50%, 09/14/41 (Call 03/14/41)(b)(c) |
750 | 593,047 | ||||||
2.63%, 09/14/51 (Call 03/14/51)(b)(c) |
300 | 228,063 | ||||||
3.35%, 09/24/23 (Call 08/24/23)(b) |
496 | 500,266 | ||||||
3.50%, 09/24/25 (Call 07/24/25)(b) |
200 | 201,380 | ||||||
3.63%, 09/24/28 (Call 06/24/28)(b)(c) |
125 | 124,165 | ||||||
3.90%, 09/24/38 (Call 03/24/38)(b) |
575 | 555,162 | ||||||
4.00%, 09/24/48 (Call 03/24/48)(b) |
945 | 915,809 | ||||||
Performance Food Group Inc. |
||||||||
4.25%, 08/01/29 (Call 08/01/24)(b) |
560 | 498,198 | ||||||
5.50%, 10/15/27 (Call 10/15/22)(b)(c) |
700 | 678,881 | ||||||
6.88%, 05/01/25 (Call 05/31/22)(b) |
113 | 116,181 | ||||||
Pilgrim’s Pride Corp. |
||||||||
3.50%, 03/01/32 (Call 09/01/26)(b) |
520 | 440,747 | ||||||
4.25%, 04/15/31 (Call 04/15/26)(b) |
583 | 529,865 | ||||||
5.88%, 09/30/27 (Call 09/30/22)(b) |
535 | 538,734 | ||||||
Post Holdings Inc. |
||||||||
4.50%, 09/15/31 (Call 09/15/26)(b) |
1,055 | 879,870 | ||||||
4.63%, 04/15/30 (Call 04/15/25)(b) |
1,130 | 966,410 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Food (continued) | ||||||||
5.50%, 12/15/29 (Call 12/15/24)(b) |
$ | 790 | $ | 718,039 | ||||
5.63%, 01/15/28 (Call 12/01/22)(b) |
585 | 553,644 | ||||||
5.75%, 03/01/27 (Call 05/16/22)(b) |
281 | 277,965 | ||||||
Safeway Inc., 7.25%, 02/01/31 |
135 | 140,403 | ||||||
SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/28 (Call 10/15/23)(b) |
190 | 185,442 | ||||||
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(c)(d) |
800 | 789,488 | ||||||
Sigma Finance Netherlands BV, 4.88%, 03/27/28 (Call 12/27/27)(d) |
200 | 201,024 | ||||||
Sigma Holdco BV, 7.88%, 05/15/26 (Call 05/10/22)(b)(c) |
350 | 262,577 | ||||||
Simmons Foods Inc./Simmons Prepared |
||||||||
Foods Inc./Simmons Pet Food Inc./Simmons Feed, 4.63%, 03/01/29 (Call 03/01/24)(b) |
465 | 419,439 | ||||||
Smithfield Foods Inc. |
||||||||
2.63%, 09/13/31 (Call 06/13/31)(b) |
690 | 570,906 | ||||||
3.00%, 10/15/30 (Call 07/15/30)(b) |
563 | 487,417 | ||||||
4.25%, 02/01/27 (Call 11/01/26)(b) |
470 | 464,477 | ||||||
5.20%, 04/01/29 (Call 01/01/29)(b) |
689 | 699,955 | ||||||
Sysco Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
40 | 35,044 | ||||||
2.45%, 12/14/31 (Call 09/14/31) |
500 | 429,545 | ||||||
3.15%, 12/14/51 (Call 06/14/51) |
200 | 146,424 | ||||||
3.25%, 07/15/27 (Call 04/15/27) |
708 | 681,726 | ||||||
3.30%, 07/15/26 (Call 04/15/26) |
755 | 736,457 | ||||||
3.30%, 02/15/50 (Call 08/15/49) |
165 | 124,326 | ||||||
3.75%, 10/01/25 (Call 07/01/25) |
319 | 320,097 | ||||||
4.45%, 03/15/48 (Call 09/15/47) |
350 | 321,031 | ||||||
4.50%, 04/01/46 (Call 10/01/45) |
560 | 518,980 | ||||||
4.85%, 10/01/45 (Call 04/01/45) |
430 | 412,692 | ||||||
5.38%, 09/21/35 |
235 | 247,537 | ||||||
5.95%, 04/01/30 (Call 01/01/30) |
665 | 724,099 | ||||||
6.60%, 04/01/50 (Call 10/01/49) |
877 | 1,039,227 | ||||||
Tesco PLC, 6.15%, 11/15/37(b) |
200 | 220,372 | ||||||
TreeHouse Foods Inc., 4.00%, 09/01/28 (Call 09/01/23)(c) |
340 | 278,739 | ||||||
Tyson Foods Inc. |
||||||||
3.55%, 06/02/27 (Call 03/02/27) |
889 | 871,398 | ||||||
3.90%, 09/28/23 (Call 08/28/23) |
412 | 415,560 | ||||||
3.95%, 08/15/24 (Call 05/15/24) |
1,194 | 1,203,982 | ||||||
4.00%, 03/01/26 (Call 01/01/26) |
450 | 451,413 | ||||||
4.35%, 03/01/29 (Call 12/01/28) |
473 | 477,475 | ||||||
4.55%, 06/02/47 (Call 12/02/46) |
577 | 553,505 | ||||||
4.88%, 08/15/34 (Call 02/15/34) |
454 | 464,919 | ||||||
5.10%, 09/28/48 (Call 03/28/48) |
759 | 783,675 | ||||||
5.15%, 08/15/44 (Call 02/15/44) |
180 | 184,833 | ||||||
U.S. Foods Inc. |
||||||||
4.63%, 06/01/30 (Call 06/01/25)(b) |
330 | 296,429 | ||||||
4.75%, 02/15/29 (Call 02/15/24)(b) |
530 | 489,280 | ||||||
6.25%, 04/15/25 (Call 05/31/22)(b) |
459 | 471,939 | ||||||
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(d) |
400 | 343,408 | ||||||
United Natural Foods Inc., 6.75%, 10/15/28 (Call 10/15/23)(b) |
325 | 326,108 | ||||||
|
|
|||||||
109,338,569 | ||||||||
Food Service — 0.0% | ||||||||
Aramark Services Inc. |
||||||||
5.00%, 04/01/25 (Call 05/31/22)(b) |
463 | 460,486 | ||||||
5.00%, 02/01/28 (Call 02/01/23)(b) |
726 | 677,329 | ||||||
6.38%, 05/01/25 (Call 05/31/22)(b) |
750 | 763,410 |
Security |
Par (000) |
Value | ||||||
Food Service (continued) | ||||||||
TKC Holdings Inc. |
||||||||
6.88%, 05/15/28 (Call 05/15/24)(b) |
$ | 335 | $ | 320,179 | ||||
10.50%, 05/15/29 (Call 05/15/24)(b) |
475 | 458,812 | ||||||
|
|
|||||||
2,680,216 | ||||||||
Forest Products & Paper — 0.1% | ||||||||
Ahlstrom-Munksjo Holding 3 Oy, 4.88%, 02/04/28 (Call 02/04/24)(b) |
290 | 258,175 | ||||||
Celulosa Arauco y Constitucion SA |
||||||||
3.88%, 11/02/27 (Call 08/02/27) |
567 | 549,758 | ||||||
4.20%, 01/29/30 (Call 10/29/29)(d) |
200 | 186,830 | ||||||
4.25%, 04/30/29 (Call 01/30/29)(d) |
400 | 374,732 | ||||||
4.50%, 08/01/24 (Call 05/01/24) |
320 | 323,155 | ||||||
5.15%, 01/29/50 (Call 07/29/49)(d) |
450 | 403,614 | ||||||
5.50%, 11/02/47 (Call 05/02/47) |
285 | 261,319 | ||||||
5.50%, 04/30/49 (Call 10/30/48)(c)(d) |
200 | 183,454 | ||||||
Clearwater Paper Corp. |
||||||||
4.75%, 08/15/28 (Call 08/15/23)(b) |
265 | 233,799 | ||||||
5.38%, 02/01/25(b)(c) |
92 | 91,973 | ||||||
Domtar Corp. |
||||||||
6.25%, 09/01/42 |
39 | 27,938 | ||||||
6.75%, 10/01/28 (Call 10/01/24)(b) |
327 | 324,031 | ||||||
Fibria Overseas Finance Ltd. |
||||||||
4.00%, 01/14/25 (Call 11/14/24) |
180 | 180,486 | ||||||
5.50%, 01/17/27 |
1,294 | 1,326,609 | ||||||
Georgia-Pacific LLC |
||||||||
0.63%, 05/15/24(b) |
725 | 687,474 | ||||||
0.95%, 05/15/26 (Call 04/15/26)(b) |
612 | 552,373 | ||||||
1.75%, 09/30/25 (Call 08/30/25)(b) |
626 | 588,409 | ||||||
2.10%, 04/30/27 (Call 02/28/27)(b) |
622 | 573,528 | ||||||
2.30%, 04/30/30 (Call 01/30/30)(b) |
100 | 88,369 | ||||||
3.60%, 03/01/25 (Call 12/01/24)(b) |
205 | 205,232 | ||||||
3.73%, 07/15/23 (Call 04/15/23)(b) |
935 | 943,041 | ||||||
7.75%, 11/15/29 |
70 | 86,228 | ||||||
8.00%, 01/15/24 |
433 | 467,393 | ||||||
Glatfelter Corp., 4.75%, 11/15/29 (Call 11/01/24)(b) |
240 | 192,434 | ||||||
International Paper Co. |
||||||||
4.35%, 08/15/48 (Call 02/15/48) |
463 | 429,845 | ||||||
4.40%, 08/15/47 (Call 02/15/47) |
595 | 553,868 | ||||||
4.80%, 06/15/44 (Call 12/15/43) |
561 | 549,550 | ||||||
5.00%, 09/15/35 (Call 03/15/35)(c) |
50 | 52,069 | ||||||
6.00%, 11/15/41 (Call 05/15/41) |
347 | 380,944 | ||||||
7.30%, 11/15/39 |
450 | 547,609 | ||||||
Inversiones CMPC SA |
||||||||
3.85%, 01/13/30 (Call 10/13/29)(d) |
600 | 553,734 | ||||||
4.38%, 04/04/27(c)(d) |
200 | 200,486 | ||||||
4.75%, 09/15/24 (Call 06/15/24)(d) |
200 | 201,888 | ||||||
Inversiones CMPC SA/Cayman Islands Branch, 4.38%, 05/15/23 (Call 02/15/23)(d) |
400 | 401,236 | ||||||
Mercer International Inc. |
||||||||
5.13%, 02/01/29 (Call 02/01/24) |
450 | 418,648 | ||||||
5.50%, 01/15/26 (Call 05/31/22) |
170 | 168,564 | ||||||
Resolute Forest Products Inc., 4.88%, 03/01/26 (Call 03/01/23)(b)(c) |
210 | 199,951 | ||||||
Stora Enso OYJ, 7.25%, 04/15/36(b) |
565 | 660,485 | ||||||
Suzano Austria GmbH |
||||||||
2.50%, 09/15/28 (Call 07/15/28) |
380 | 323,722 | ||||||
3.13%, 01/15/32 (Call 10/15/31) |
610 | 493,655 | ||||||
3.75%, 01/15/31 (Call 10/15/30) |
45 | 39,159 | ||||||
5.00%, 01/15/30 (Call 10/15/29) |
1,108 | 1,053,486 | ||||||
5.75%, 07/14/26(d) |
200 | 211,092 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Forest Products & Paper (continued) | ||||||||
6.00%, 01/15/29 (Call 10/15/28) |
$ | 915 | $ | 925,623 | ||||
7.00%, 03/16/47 (Call 09/16/46)(d) |
800 | 809,216 | ||||||
Sylvamo
Corp., 7.00%, 09/01/29 |
225 | 221,418 | ||||||
|
|
|||||||
18,506,602 | ||||||||
Gas — 0.2% | ||||||||
AmeriGas Partners LP/AmeriGas Finance Corp. |
||||||||
5.50%, 05/20/25 (Call 02/20/25) |
390 | 383,928 | ||||||
5.63%, 05/20/24 (Call 03/20/24) |
406 | 408,180 | ||||||
5.75%, 05/20/27 (Call 02/20/27) |
385 | 378,066 | ||||||
5.88%, 08/20/26 (Call 05/20/26) |
430 | 424,861 | ||||||
APT Pipelines Ltd. |
||||||||
4.20%, 03/23/25 (Call 12/23/24)(b) |
684 | 686,442 | ||||||
4.25%, 07/15/27 (Call 04/15/27)(b) |
5 | 4,981 | ||||||
5.00%, 03/23/35 (Call 12/23/34)(b) |
65 | 66,661 | ||||||
Atmos Energy Corp. |
||||||||
1.50%, 01/15/31 (Call 10/15/30) |
570 | 463,188 | ||||||
2.63%, 09/15/29 (Call 06/15/29) |
145 | 131,827 | ||||||
3.00%, 06/15/27 (Call 03/15/27) |
65 | 62,665 | ||||||
3.38%, 09/15/49 (Call 03/15/49) |
543 | 455,734 | ||||||
4.13%, 10/15/44 (Call 04/15/44) |
425 | 394,782 | ||||||
4.13%, 03/15/49 (Call 09/15/48) |
265 | 250,489 | ||||||
4.15%, 01/15/43 (Call 07/15/42) |
95 | 87,357 | ||||||
4.30%, 10/01/48 (Call 04/01/48) |
708 | 678,299 | ||||||
5.50%, 06/15/41 (Call 12/15/40) |
178 | 195,512 | ||||||
Boston Gas Co. |
||||||||
3.00%, 08/01/29 (Call 05/01/29)(b) |
325 | 294,781 | ||||||
3.15%, 08/01/27 (Call 05/01/27)(b) |
495 | 467,097 | ||||||
3.76%, 03/16/32 (Call 12/16/31)(b) |
115 | 108,304 | ||||||
4.49%, 02/15/42(b) |
269 | 250,832 | ||||||
Brooklyn Union Gas Co. (The) |
||||||||
3.41%, 03/10/26 (Call 12/10/25)(b) |
50 | 48,572 | ||||||
3.87%, 03/04/29 (Call 12/04/28)(b) |
335 | 318,957 | ||||||
4.27%, 03/15/48 (Call 09/15/47)(b) |
575 | 500,411 | ||||||
4.49%, 03/04/49 (Call 09/04/48)(b) |
511 | 456,926 | ||||||
4.50%, 03/10/46 (Call 09/10/45)(b) |
413 | 369,685 | ||||||
CenterPoint Energy Resources Corp. |
||||||||
1.75%, 10/01/30 (Call 07/01/30) |
675 | 558,029 | ||||||
4.00%, 04/01/28 (Call 01/01/28) |
325 | 321,792 | ||||||
4.10%, 09/01/47 (Call 03/01/47) |
401 | 370,773 | ||||||
5.85%, 01/15/41 (Call 07/15/40) |
35 | 38,952 | ||||||
East Ohio Gas Co. (The) |
||||||||
1.30%, 06/15/25 (Call 05/15/25)(b) |
925 | 858,816 | ||||||
2.00%, 06/15/30 (Call 03/15/30)(b) |
295 | 249,133 | ||||||
3.00%, 06/15/50 (Call 12/15/49)(b) |
325 | 246,265 | ||||||
Eastern Energy Gas Holdings LLC |
||||||||
3.55%, 11/01/23 (Call 08/01/23) |
190 | 190,722 | ||||||
3.60%, 12/15/24 (Call 09/15/24) |
159 | 158,364 | ||||||
Series A, 2.50%, 11/15/24 (Call 10/15/24) |
472 | 460,073 | ||||||
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(d) |
1,000 | 919,370 | ||||||
ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)(d) |
600 | 514,182 | ||||||
Grupo Energia Bogota SA ESP, 4.88%, 05/15/30 (Call 02/15/30)(d) |
200 | 193,112 | ||||||
KeySpan Gas East Corp. |
||||||||
2.74%, 08/15/26 (Call 05/15/26)(b) |
330 | 312,573 | ||||||
3.59%, 01/18/52 (Call 07/18/51)(b) |
115 | 92,506 | ||||||
5.82%, 04/01/41(b) |
240 | 255,883 | ||||||
Korea Gas Corp. |
||||||||
1.13%, 07/13/26(d) |
400 | 361,656 |
Security |
Par (000) |
Value | ||||||
Gas (continued) | ||||||||
2.00%, 07/13/31(d) |
$ | 200 | $ | 172,962 | ||||
2.88%, 07/16/29(d) |
700 | 666,190 | ||||||
3.50%, 07/21/25(d) |
625 | 625,844 | ||||||
3.50%, 07/02/26(d) |
400 | 398,504 | ||||||
3.88%, 02/12/24(d) |
400 | 405,688 | ||||||
Nakilat Inc., 6.07%, 12/31/33(b) |
474 | 519,260 | ||||||
National Fuel Gas Co. |
||||||||
2.95%, 03/01/31 (Call 12/01/30) |
380 | 324,600 | ||||||
3.95%, 09/15/27 (Call 06/15/27) |
397 | 379,917 | ||||||
4.75%, 09/01/28 (Call 06/01/28) |
240 | 234,334 | ||||||
5.20%, 07/15/25 (Call 04/15/25) |
55 | 56,203 | ||||||
5.50%, 01/15/26 (Call 12/15/25) |
781 | 806,015 | ||||||
NiSource Inc. |
||||||||
0.95%, 08/15/25 (Call 07/15/25) |
1,132 | 1,026,543 | ||||||
1.70%, 02/15/31 (Call 11/15/30) |
700 | 552,587 | ||||||
2.95%, 09/01/29 (Call 06/01/29) |
285 | 257,076 | ||||||
3.49%, 05/15/27 (Call 02/15/27) |
782 | 759,736 | ||||||
3.60%, 05/01/30 (Call 02/01/30) |
770 | 718,256 | ||||||
3.95%, 03/30/48 (Call 09/30/47) |
183 | 155,215 | ||||||
4.38%, 05/15/47 (Call 11/15/46) |
832 | 749,965 | ||||||
4.80%, 02/15/44 (Call 08/15/43) |
485 | 449,663 | ||||||
5.25%, 02/15/43 (Call 08/15/42) |
130 | 128,589 | ||||||
5.65%, 02/01/45 (Call 08/01/44) |
490 | 503,436 | ||||||
5.95%, 06/15/41 (Call 12/15/40) |
401 | 428,890 | ||||||
ONE Gas Inc. |
||||||||
1.10%, 03/11/24 (Call 05/16/22) |
150 | 143,395 | ||||||
2.00%, 05/15/30 (Call 02/15/30) |
60 | 51,402 | ||||||
3.61%, 02/01/24 (Call 11/01/23) |
273 | 272,681 | ||||||
4.50%, 11/01/48 (Call 05/01/48) |
365 | 348,750 | ||||||
4.66%, 02/01/44 (Call 08/01/43) |
260 | 248,890 | ||||||
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24(d) |
600 | 612,348 | ||||||
Piedmont Natural Gas Co. Inc. |
||||||||
2.50%, 03/15/31 (Call 12/15/30) |
310 | 267,632 | ||||||
3.35%, 06/01/50 (Call 12/01/49) |
372 | 295,558 | ||||||
3.50%, 06/01/29 (Call 03/01/29) |
471 | 447,191 | ||||||
3.64%, 11/01/46 (Call 05/01/46) |
164 | 136,192 | ||||||
4.65%, 08/01/43 (Call 02/01/43) |
80 | 77,255 | ||||||
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(d) |
400 | 349,576 | ||||||
SGSP Australia Assets Pty Ltd. |
||||||||
3.25%, 07/29/26(d) |
200 | 194,216 | ||||||
3.50%, 07/07/27(d) |
200 | 194,562 | ||||||
Shaoxing City Investment Group Ltd., 2.50%, 08/19/26 (Call 05/19/26)(d) |
600 | 557,364 | ||||||
Southern California Gas Co. |
||||||||
2.95%, 04/15/27 (Call 03/15/27) |
500 | 478,260 | ||||||
3.15%, 09/15/24 (Call 06/15/24) |
15 | 14,940 | ||||||
3.20%, 06/15/25 (Call 03/15/25) |
150 | 148,425 | ||||||
3.75%, 09/15/42 (Call 03/15/42) |
273 | 243,931 | ||||||
5.13%, 11/15/40 |
10 | 10,387 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) |
415 | 397,126 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) |
355 | 329,032 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) |
103 | 99,109 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) |
438 | 399,005 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) |
120 | 106,728 | ||||||
Southern Co. Gas Capital Corp. |
||||||||
2.45%, 10/01/23 (Call 08/01/23) |
315 | 311,960 | ||||||
3.25%, 06/15/26 (Call 03/15/26) |
153 | 149,144 | ||||||
3.95%, 10/01/46 (Call 04/01/46) |
265 | 225,340 | ||||||
4.40%, 06/01/43 (Call 12/01/42) |
660 | 597,656 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Gas (continued) | ||||||||
4.40%, 05/30/47 (Call 11/30/46) |
$ | 572 | $ | 525,142 | ||||
5.88%, 03/15/41 (Call 09/15/40) |
184 | 200,670 | ||||||
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30) |
380 | 306,219 | ||||||
Series 21A, 3.15%, 09/30/51 (Call 03/30/51) |
570 | 427,141 | ||||||
Southwest Gas Corp. |
||||||||
2.20%, 06/15/30 (Call 03/15/30) |
262 | 218,215 | ||||||
3.18%, 08/15/51 (Call 02/15/51) |
410 | 288,271 | ||||||
3.70%, 04/01/28 (Call 01/01/28) |
210 | 203,026 | ||||||
3.80%, 09/29/46 (Call 03/29/46) |
105 | 88,128 | ||||||
4.05%, 03/15/32 (Call 12/15/31) |
305 | 288,066 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
383 | 337,400 | ||||||
Spire Missouri Inc., 3.30%, 06/01/51 (Call 12/01/50) |
60 | 48,475 | ||||||
Talent Yield International Ltd., 2.00%, 05/06/26 (Call 04/26/26)(d) |
400 | 371,504 | ||||||
Towngas
Finance Ltd., 4.75%, |
200 | 201,868 | ||||||
Washington Gas Light Co. |
||||||||
3.65%, 09/15/49 (Call 03/15/49) |
223 | 194,458 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) |
167 | 150,564 | ||||||
|
|
|||||||
35,867,413 | ||||||||
Hand & Machine Tools — 0.0% | ||||||||
Kennametal Inc. |
||||||||
2.80%, 03/01/31 (Call 12/01/30) |
150 | 128,616 | ||||||
4.63%, 06/15/28 (Call 03/15/28) |
223 | 222,583 | ||||||
Snap-on Inc. |
||||||||
3.10%, 05/01/50 (Call 11/01/49) |
110 | 88,337 | ||||||
4.10%, 03/01/48 (Call 09/01/47) |
585 | 560,839 | ||||||
Stanley Black & Decker Inc. |
||||||||
2.30%, 03/15/30 (Call 12/15/29) |
232 | 203,079 | ||||||
2.75%, 11/15/50 (Call 05/15/50) |
545 | 395,583 | ||||||
3.00%, 05/15/32 (Call 02/15/32) |
240 | 215,940 | ||||||
3.40%, 03/01/26 (Call 01/01/26) |
906 | 901,062 | ||||||
4.00%, 03/15/60 (Call 03/15/25)(a) |
567 | 545,221 | ||||||
4.25%, 11/15/28 (Call 08/15/28) |
280 | 282,201 | ||||||
4.85%, 11/15/48 (Call 05/15/48) |
295 | 303,903 | ||||||
5.20%, 09/01/40 |
176 | 187,035 | ||||||
Werner FinCo LP/Werner FinCo Inc., 8.75%, 07/15/25 (Call 05/10/22)(b) |
158 | 162,497 | ||||||
|
|
|||||||
4,196,896 | ||||||||
Health Care - Products — 0.3% | ||||||||
Abbott Laboratories |
||||||||
1.15%, 01/30/28 (Call 11/30/27) |
1,130 | 993,033 | ||||||
1.40%, 06/30/30 (Call 03/30/30) |
258 | 216,882 | ||||||
2.95%, 03/15/25 (Call 12/15/24) |
287 | 285,608 | ||||||
3.40%, 11/30/23 (Call 09/30/23) |
415 | 418,760 | ||||||
3.75%, 11/30/26 (Call 08/30/26) |
1,498 | 1,520,665 | ||||||
3.88%, 09/15/25 (Call 06/15/25) |
410 | 417,228 | ||||||
4.75%, 11/30/36 (Call 05/30/36) |
258 | 277,216 | ||||||
4.75%, 04/15/43 (Call 10/15/42) |
1,030 | 1,090,173 | ||||||
4.90%, 11/30/46 (Call 05/30/46) |
1,541 | 1,688,304 | ||||||
5.30%, 05/27/40 |
305 | 341,719 | ||||||
6.00%, 04/01/39 |
690 | 820,217 | ||||||
6.15%, 11/30/37 |
445 | 539,789 | ||||||
Alcon Finance Corp. |
||||||||
2.60%, 05/27/30 (Call 02/27/30)(b) |
280 | 241,237 | ||||||
3.00%, 09/23/29 (Call 06/23/29)(b) |
1,470 | 1,332,099 | ||||||
3.80%, 09/23/49 (Call 03/23/49)(b) |
445 | 364,197 | ||||||
Avantor Funding Inc. |
||||||||
3.88%, 11/01/29 (Call 11/01/24)(b) |
540 | 485,341 | ||||||
4.63%, 07/15/28 (Call 07/15/23)(b) |
825 | 787,553 |
Security |
Par (000) |
Value | ||||||
Health Care - Products (continued) | ||||||||
Baxter International Inc. |
||||||||
1.73%, 04/01/31 (Call 01/01/31) |
$ | 1,025 | $ | 826,437 | ||||
1.92%, 02/01/27 (Call 01/01/27)(b) |
1,895 | 1,724,166 | ||||||
2.27%, 12/01/28 (Call 10/01/28)(b) |
1,285 | 1,141,298 | ||||||
2.60%, 08/15/26 (Call 05/15/26) |
965 | 913,122 | ||||||
3.13%, 12/01/51 (Call 06/01/51)(b) |
325 | 242,222 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
260 | 211,296 | ||||||
3.95%, 04/01/30 (Call 01/01/30) |
245 | 238,939 | ||||||
Boston Scientific Corp. |
||||||||
2.65%, 06/01/30 (Call 03/01/30) |
1,175 | 1,046,655 | ||||||
3.45%, 03/01/24 (Call 02/01/24) |
347 | 347,333 | ||||||
4.55%, 03/01/39 (Call 09/01/38) |
461 | 452,218 | ||||||
4.70%, 03/01/49 (Call 09/01/48) |
396 | 396,107 | ||||||
6.75%, 11/15/35 |
55 | 65,667 | ||||||
7.38%, 01/15/40 |
285 | 363,064 | ||||||
Danaher Corp. |
||||||||
2.60%, 10/01/50 (Call 04/01/50) |
692 | 492,413 | ||||||
2.80%, 12/10/51 (Call 06/10/51) |
800 | 590,648 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
63 | 62,302 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
317 | 299,771 | ||||||
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30) |
55 | 48,979 | ||||||
DH Europe Finance II Sarl |
||||||||
2.20%, 11/15/24 (Call 10/15/24) |
530 | 512,982 | ||||||
2.60%, 11/15/29 (Call 08/15/29) |
917 | 827,794 | ||||||
3.25%, 11/15/39 (Call 05/15/39) |
780 | 673,990 | ||||||
3.40%, 11/15/49 (Call 05/15/49) |
410 | 340,189 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) |
920 | 926,836 | ||||||
Hologic Inc. |
||||||||
3.25%, 02/15/29 (Call 09/28/23)(b) |
565 | 503,822 | ||||||
4.63%, 02/01/28 (Call 02/01/23)(b)(c) |
241 | 236,296 | ||||||
Koninklijke Philips NV |
||||||||
5.00%, 03/15/42 |
565 | 572,944 | ||||||
6.88%, 03/11/38 |
170 | 206,193 | ||||||
Medtronic Global Holdings SCA, 3.35%, 04/01/27 (Call 01/01/27) |
753 | 743,459 | ||||||
Medtronic Inc. |
||||||||
3.50%, 03/15/25 |
938 | 941,302 | ||||||
4.38%, 03/15/35 |
1,041 | 1,073,396 | ||||||
4.63%, 03/15/45 |
915 | 959,121 | ||||||
Mozart Debt Merger Sub Inc. |
||||||||
3.88%, 04/01/29 (Call 10/01/24)(b) |
2,725 | 2,382,495 | ||||||
5.25%, 10/01/29 (Call 10/01/24)(b)(c) |
1,460 | 1,270,039 | ||||||
Olympus Corp., 2.14%, 12/08/26 (Call 11/08/26)(b) |
200 | 184,420 | ||||||
Ortho-Clinical Diagnostics Inc./Ortho-Clinical Diagnostics SA |
||||||||
7.25%, 02/01/28 (Call 02/01/23)(b) |
342 | 347,516 | ||||||
7.38%, 06/01/25 (Call 06/01/22)(b) |
197 | 201,817 | ||||||
PerkinElmer Inc. |
||||||||
1.90%, 09/15/28 (Call 07/15/28) |
505 | 438,209 | ||||||
2.25%, 09/15/31 (Call 06/15/31) |
315 | 259,283 | ||||||
3.30%, 09/15/29 (Call 06/15/29) |
1,200 | 1,102,224 | ||||||
3.63%, 03/15/51 (Call 09/15/50) |
260 | 210,486 | ||||||
Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30). |
1,115 | 900,474 | ||||||
STERIS Irish FinCo UnLtd Co. |
||||||||
2.70%, 03/15/31 (Call 12/15/30) |
312 | 267,000 | ||||||
3.75%, 03/15/51 (Call 09/15/50) |
720 | 585,511 | ||||||
Stryker Corp. |
||||||||
0.60%, 12/01/23 (Call 05/10/22) |
100 | 96,387 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Products (continued) | ||||||||
1.15%, 06/15/25 (Call 05/15/25) |
$ | 345 | $ | 321,802 | ||||
1.95%, 06/15/30 (Call 03/15/30) |
802 | 680,457 | ||||||
2.90%, 06/15/50 (Call 12/15/49) |
141 | 106,721 | ||||||
3.38%, 05/15/24 (Call 02/15/24) |
408 | 408,233 | ||||||
3.38%, 11/01/25 (Call 08/01/25) |
1,066 | 1,059,071 | ||||||
3.50%, 03/15/26 (Call 12/15/25) |
927 | 919,918 | ||||||
3.65%, 03/07/28 (Call 12/07/27) |
443 | 434,512 | ||||||
4.10%, 04/01/43 (Call 10/01/42) |
394 | 360,281 | ||||||
4.38%, 05/15/44 (Call 11/15/43) |
262 | 246,290 | ||||||
4.63%, 03/15/46 (Call 09/15/45) |
570 | 567,190 | ||||||
Teleflex Inc. |
||||||||
4.25%, 06/01/28 (Call 06/01/23)(b) |
500 | 471,090 | ||||||
4.63%, 11/15/27 (Call 11/15/22)(c) |
410 | 400,968 | ||||||
Thermo Fisher Scientific Inc. |
||||||||
1.75%, 10/15/28 (Call 08/15/28) |
815 | 716,638 | ||||||
2.00%, 10/15/31 (Call 07/15/31) |
325 | 273,526 | ||||||
2.60%, 10/01/29 (Call 07/01/29) |
1,358 | 1,235,400 | ||||||
2.80%, 10/15/41 (Call 04/15/41) |
627 | 501,531 | ||||||
4.10%, 08/15/47 (Call 02/15/47) |
70 | 67,446 | ||||||
5.30%, 02/01/44 (Call 08/01/43) |
145 | 160,131 | ||||||
Varex Imaging Corp., 7.88%, 10/15/27 (Call 10/15/23)(b) |
99 | 102,558 | ||||||
Zimmer Biomet Holdings Inc. |
||||||||
2.60%, 11/24/31 (Call 08/24/31) |
750 | 643,080 | ||||||
3.05%, 01/15/26 (Call 12/15/25) |
485 | 470,334 | ||||||
3.55%, 04/01/25 (Call 01/01/25) |
30 | 29,848 | ||||||
4.45%, 08/15/45 (Call 02/15/45) |
360 | 325,894 | ||||||
5.75%, 11/30/39 |
135 | 143,930 | ||||||
|
|
|||||||
48,693,692 | ||||||||
Health Care - Services — 1.0% | ||||||||
Acadia Healthcare Co. Inc. |
||||||||
5.00%, 04/15/29 (Call 10/15/23)(b) |
295 | 279,704 | ||||||
5.50%, 07/01/28 (Call 07/01/23)(b) |
305 | 296,978 | ||||||
AdventHealth Obligated Group, Series E, 2.80%, 11/15/51 (Call 05/15/51) |
111 | 84,729 | ||||||
Adventist Health System/West |
||||||||
2.95%, 03/01/29 (Call 12/01/28) |
120 | 111,953 | ||||||
3.63%, 03/01/49 (Call 09/01/48) |
316 | 275,884 | ||||||
Advocate Health & Hospitals Corp. |
||||||||
3.39%, 10/15/49 (Call 04/15/49) |
148 | 125,489 | ||||||
3.83%, 08/15/28 (Call 05/15/28) |
142 | 140,547 | ||||||
4.27%, 08/15/48 (Call 02/15/48) |
600 | 586,806 | ||||||
Series 2020, 2.21%, 06/15/30 (Call 03/15/30) |
20 | 17,604 | ||||||
Series 2020, 3.01%, 06/15/50 (Call 12/15/49) |
199 | 157,264 | ||||||
Aetna Inc. |
||||||||
2.80%, 06/15/23 (Call 04/15/23) |
610 | 608,749 | ||||||
3.50%, 11/15/24 (Call 08/15/24) |
622 | 621,652 | ||||||
3.88%, 08/15/47 (Call 02/15/47) |
634 | 547,003 | ||||||
4.13%, 11/15/42 (Call 05/15/42) |
665 | 598,766 | ||||||
4.50%, 05/15/42 (Call 11/15/41) |
270 | 254,537 | ||||||
4.75%, 03/15/44 (Call 09/15/43) |
523 | 512,252 | ||||||
6.63%, 06/15/36 |
405 | 475,782 | ||||||
6.75%, 12/15/37 |
175 | 208,191 | ||||||
AHP Health Partners Inc., 5.75%, 07/15/29 (Call 07/15/24)(b) |
195 | 176,779 | ||||||
AHS Hospital Corp. |
||||||||
5.02%, 07/01/45 |
75 | 81,280 | ||||||
Series 2021, 2.78%, 07/01/51 (Call 01/01/51) |
285 | 211,661 | ||||||
Air Methods Corp., 8.00%, 05/15/25 (Call 05/31/22)(b)(c) |
275 | 225,907 |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Akumin Escrow Inc., 7.50%, 08/01/28 (Call 08/01/24)(b) |
$ | 215 | $ | 172,396 | ||||
Akumin Inc., 7.00%, 11/01/25 (Call 11/01/22)(b) |
385 | 326,538 | ||||||
Allina Health System |
||||||||
2.90%, 11/15/51 (Call 05/15/51) |
105 | 81,971 | ||||||
Series 2019, 3.89%, 04/15/49 |
526 | 484,940 | ||||||
Anthem Inc. |
||||||||
1.50%, 03/15/26 (Call 02/15/26) |
965 | 887,964 | ||||||
2.25%, 05/15/30 (Call 02/15/30) |
484 | 419,028 | ||||||
2.38%, 01/15/25 (Call 12/15/24) |
1,181 | 1,143,574 | ||||||
2.55%, 03/15/31 (Call 12/15/30) |
710 | 623,259 | ||||||
2.88%, 09/15/29 (Call 06/15/29) |
358 | 327,445 | ||||||
3.13%, 05/15/50 (Call 11/15/49) |
636 | 492,270 | ||||||
3.35%, 12/01/24 (Call 10/01/24) |
1,104 | 1,100,246 | ||||||
3.50%, 08/15/24 (Call 05/15/24) |
690 | 690,607 | ||||||
3.60%, 03/15/51 (Call 09/15/50) |
795 | 669,875 | ||||||
3.65%, 12/01/27 (Call 09/01/27) |
859 | 842,284 | ||||||
3.70%, 09/15/49 (Call 03/15/49) |
460 | 393,452 | ||||||
4.10%, 03/01/28 (Call 12/01/27) |
865 | 864,187 | ||||||
4.10%, 05/15/32 (Call 02/15/32) |
270 | 265,461 | ||||||
4.38%, 12/01/47 (Call 06/01/47) |
561 | 536,080 | ||||||
4.55%, 03/01/48 (Call 09/01/47) |
772 | 751,295 | ||||||
4.55%, 05/15/52 (Call 11/15/51) |
270 | 263,199 | ||||||
4.63%, 05/15/42 |
655 | 645,142 | ||||||
4.65%, 01/15/43 |
360 | 352,764 | ||||||
4.65%, 08/15/44 (Call 02/15/44) |
555 | 543,911 | ||||||
5.10%, 01/15/44 |
295 | 306,995 | ||||||
5.95%, 12/15/34 |
28 | 32,136 | ||||||
6.38%, 06/15/37 |
135 | 163,215 | ||||||
Ascension Health |
||||||||
3.95%, 11/15/46 |
925 | 892,736 | ||||||
4.85%, 11/15/53 |
517 | 566,467 | ||||||
Series B, 2.53%, 11/15/29 (Call 08/15/29) |
137 | 125,569 | ||||||
Series B, 3.11%, 11/15/39 (Call 05/15/39) |
81 | 70,433 | ||||||
Banner Health |
||||||||
1.90%, 01/01/31 (Call 07/01/30) |
230 | 194,617 | ||||||
2.34%, 01/01/30 (Call 10/01/29) |
240 | 213,158 | ||||||
2.91%, 01/01/42 (Call 07/01/41) |
129 | 101,422 | ||||||
2.91%, 01/01/51 (Call 07/01/50) |
510 | 397,938 | ||||||
Series 2020, 3.18%, 01/01/50 (Call 07/01/49) |
265 | 219,142 | ||||||
BayCare Health System Inc., Series 2020, 3.83%, 11/15/50 (Call 05/15/50) |
526 | 486,950 | ||||||
Baylor Scott & White Holdings |
||||||||
3.97%, 11/15/46 (Call 05/15/46) |
455 | 424,952 | ||||||
4.19%, 11/15/45 (Call 05/15/45) |
181 | 173,521 | ||||||
Series 2021, 2.84%, 11/15/50 (Call 11/15/49) |
728 | 553,047 | ||||||
Beth Israel Lahey Health Inc., 3.08%, 07/01/51 (Call 01/01/51) |
304 | 235,603 | ||||||
BHSH System Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49) |
355 | 306,553 | ||||||
Bon Secours Mercy Health Inc. |
||||||||
3.46%, 06/01/30 (Call 12/01/29) |
380 | 362,448 | ||||||
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30) |
335 | 286,402 | ||||||
Series 20-2, 3.21%, 06/01/50 (Call 12/01/49) |
50 | 40,389 | ||||||
Cano
Health LLC, 6.25%, 10/01/28 |
210 | 194,720 | ||||||
Catalent Pharma Solutions Inc. |
||||||||
3.13%, 02/15/29 (Call 02/15/24)(b) |
400 | 346,824 | ||||||
3.50%, 04/01/30 (Call 04/01/25)(b) |
330 | 287,687 | ||||||
5.00%, 07/15/27 (Call 07/15/22)(b) |
405 | 394,154 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Catholic Health Services of Long Island Obligated Group, Series 2020, 3.37%, 07/01/50 (Call 01/01/50) |
$ | 290 | $ | 227,163 | ||||
Centene Corp. |
||||||||
2.45%, 07/15/28 (Call 05/15/28) |
1,375 | 1,200,182 | ||||||
2.50%, 03/01/31 (Call 12/01/30) |
1,398 | 1,161,752 | ||||||
2.63%, 08/01/31 (Call 05/01/31) |
790 | 658,915 | ||||||
3.00%, 10/15/30 (Call 07/15/30) |
1,305 | 1,132,087 | ||||||
3.38%, 02/15/30 (Call 02/15/25) |
1,270 | 1,134,720 | ||||||
4.25%, 12/15/27 (Call 12/15/22) |
1,539 | 1,492,768 | ||||||
4.63%, 12/15/29 (Call 12/15/24) |
2,048 | 1,984,573 | ||||||
Charles River Laboratories International Inc. |
||||||||
3.75%, 03/15/29 (Call 03/15/24)(b)(c) |
285 | 258,760 | ||||||
4.00%, 03/15/31 (Call 03/15/26)(b) |
300 | 268,104 | ||||||
4.25%, 05/01/28 (Call 05/01/23)(b) |
255 | 243,380 | ||||||
Children’s Health System of Texas, 2.51%, 08/15/50 (Call 02/15/50) |
154 | 107,823 | ||||||
Children’s Hospital Corp. (The) |
||||||||
Series 2017, 4.12%, 01/01/47 (Call 07/01/46) |
50 | 49,771 | ||||||
Series 2020, 2.59%, 02/01/50 (Call 08/01/49) |
130 | 96,064 | ||||||
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44 |
205 | 206,710 | ||||||
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50) |
175 | 130,071 | ||||||
Children’s Hospital/DC, Series 2020, 2.93%, 07/15/50 (Call 01/15/50) |
150 | 111,563 | ||||||
CHRISTUS Health, Series C, 4.34%, 07/01/28 (Call 04/01/28) |
426 | 427,772 | ||||||
CHS/Community Health Systems Inc. |
||||||||
4.75%, 02/15/31 (Call 02/15/26)(b) |
715 | 605,040 | ||||||
5.25%, 05/15/30 (Call 05/15/25)(b) |
895 | 785,183 | ||||||
5.63%, 03/15/27 (Call 12/15/23)(b) |
1,195 | 1,139,994 | ||||||
6.00%, 01/15/29 (Call 01/15/24)(b) |
500 | 472,670 | ||||||
6.13%, 04/01/30 (Call 04/01/25)(b) |
840 | 690,648 | ||||||
6.88%, 04/01/28 (Call 04/01/23)(b) |
480 | 377,093 | ||||||
6.88%, 04/15/29 (Call 04/15/24)(b) |
1,050 | 921,259 | ||||||
8.00%, 03/15/26 (Call 05/31/22)(b) |
1,277 | 1,321,133 | ||||||
8.00%, 12/15/27 (Call 12/15/22)(b) |
334 | 346,385 | ||||||
City of Hope |
||||||||
Series 2013, 5.62%, 11/15/43 |
70 | 79,899 | ||||||
Series 2018, 4.38%, 08/15/48 (Call 02/15/48) |
395 | 386,057 | ||||||
CommonSpirit Health |
||||||||
1.55%, 10/01/25 (Call 07/01/25) |
403 | 371,687 | ||||||
2.76%, 10/01/24 (Call 07/01/24) |
611 | 596,574 | ||||||
2.78%, 10/01/30 (Call 04/01/30) |
233 | 206,874 | ||||||
3.35%, 10/01/29 (Call 04/01/29) |
247 | 230,073 | ||||||
3.82%, 10/01/49 (Call 04/01/49) |
495 | 432,046 | ||||||
3.91%, 10/01/50 (Call 04/01/50) |
385 | 332,020 | ||||||
4.19%, 10/01/49 (Call 04/01/49) |
682 | 613,520 | ||||||
4.35%, 11/01/42 |
493 | 460,038 | ||||||
Community Health Network Inc., Series 20-A, 3.10%, 05/01/50 (Call 11/01/49) |
580 | 452,760 | ||||||
Cottage Health Obligated Group, Series 2020, 3.30%, 11/01/49 (Call 05/01/49) |
334 | 282,170 | ||||||
Dartmouth-Hitchcock Health, Series B, 4.18%, 08/01/48 (Call 02/01/48) |
175 | 167,874 | ||||||
DaVita Inc. |
||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) |
900 | 733,284 | ||||||
4.63%, 06/01/30 (Call 06/01/25)(b) |
1,651 | 1,439,325 |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Dignity Health |
||||||||
4.50%, 11/01/42 |
$ | 165 | $ | 157,950 | ||||
5.27%, 11/01/64 |
438 | 449,270 | ||||||
Duke University Health System Inc., Series 2017, 3.92%, 06/01/47 (Call 12/01/46) |
375 | 358,230 | ||||||
Encompass Health Corp. |
||||||||
4.50%, 02/01/28 (Call 02/01/23) |
504 | 464,043 | ||||||
4.63%, 04/01/31 (Call 04/01/26) |
285 | 251,832 | ||||||
4.75%, 02/01/30 (Call 02/01/25) |
400 | 361,884 | ||||||
5.75%, 09/15/25 (Call 05/31/22) |
155 | 157,725 | ||||||
Envision Healthcare Corp., 8.75%, 10/15/26 (Call 05/31/22)(b)(c) |
100 | 41,576 | ||||||
Franciscan Missionaries of Our Lady Health System Inc., Series B, 3.91%, 07/01/49 (Call 01/01/49) |
75 | 67,193 | ||||||
Fresenius Medical Care U.S. Finance III Inc. |
||||||||
1.88%, 12/01/26 (Call 11/01/26)(b) |
310 | 280,972 | ||||||
2.38%, 02/16/31 (Call 11/16/30)(b) |
1,130 | 920,453 | ||||||
3.00%, 12/01/31 (Call 09/01/31)(b) |
810 | 680,343 | ||||||
3.75%, 06/15/29 (Call 03/15/29)(b) |
290 | 271,756 | ||||||
Global Medical Response Inc., 6.50%, 10/01/25 (Call 05/04/22)(b) |
385 | 371,679 | ||||||
Hackensack Meridian Health Inc. |
||||||||
4.21%, 07/01/48 (Call 01/01/48) |
368 | 355,720 | ||||||
4.50%, 07/01/57 (Call 01/01/57) |
575 | 575,494 | ||||||
Series 2020, 2.68%, 09/01/41 (Call 03/01/41) |
305 | 239,187 | ||||||
Series 2020, 2.88%, 09/01/50 (Call 03/01/50) |
302 | 235,179 | ||||||
Hadrian Merger Sub Inc., 8.50%, 05/01/26 |
||||||||
(Call 05/31/22)(b) |
142 | 141,225 | ||||||
Hartford HealthCare Corp., 3.45%, 07/01/54 |
470 | 399,199 | ||||||
HCA Inc. |
||||||||
2.38%, 07/15/31 (Call 04/15/31) |
1,405 | 1,156,821 | ||||||
3.13%, 03/15/27 (Call 02/15/27)(b) |
180 | 169,670 | ||||||
3.50%, 09/01/30 (Call 03/01/30) |
1,560 | 1,398,462 | ||||||
3.50%, 07/15/51 (Call 01/15/51) |
460 | 340,938 | ||||||
3.63%, 03/15/32 (Call 12/15/31)(b) |
450 | 403,519 | ||||||
4.13%, 06/15/29 (Call 03/15/29) |
1,344 | 1,288,977 | ||||||
4.38%, 03/15/42 (Call 09/15/41)(b) |
345 | 300,354 | ||||||
4.50%, 02/15/27 (Call 08/15/26) |
1,253 | 1,258,902 | ||||||
4.63%, 03/15/52 (Call 09/15/51)(b) |
485 | 424,297 | ||||||
5.00%, 03/15/24 |
1,156 | 1,183,836 | ||||||
5.13%, 06/15/39 (Call 12/15/38) |
974 | 939,043 | ||||||
5.25%, 04/15/25 |
765 | 789,266 | ||||||
5.25%, 06/15/26 (Call 12/15/25) |
1,226 | 1,261,076 | ||||||
5.25%, 06/15/49 (Call 12/15/48) |
887 | 842,038 | ||||||
5.38%, 02/01/25 |
1,566 | 1,610,913 | ||||||
5.38%, 09/01/26 (Call 03/01/26) |
640 | 655,462 | ||||||
5.50%, 06/15/47 (Call 12/15/46) |
982 | 966,033 | ||||||
5.63%, 09/01/28 (Call 03/01/28) |
885 | 914,692 | ||||||
5.88%, 05/01/23 |
725 | 748,338 | ||||||
5.88%, 02/15/26 (Call 08/15/25) |
875 | 906,482 | ||||||
5.88%, 02/01/29 (Call 08/01/28) |
595 | 619,925 | ||||||
7.05%, 12/01/27 |
95 | 104,711 | ||||||
7.50%, 11/06/33 |
188 | 220,930 | ||||||
7.50%, 11/15/95 |
125 | 145,101 | ||||||
7.69%, 06/15/25 |
225 | 243,272 | ||||||
8.36%, 04/15/24 |
250 | 268,207 | ||||||
Health Care Service Corp. A Mutual Legal Reserve Co. |
||||||||
1.50%, 06/01/25 (Call 05/01/25)(b) |
165 | 154,394 | ||||||
2.20%, 06/01/30 (Call 03/01/30)(b) |
476 | 410,460 |
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) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
3.20%, 06/01/50 (Call 12/01/49)(b) |
$ | 440 | $ | 350,372 | ||||
Highmark Inc. |
||||||||
1.45%, 05/10/26 (Call 04/10/26)(b) |
710 | 645,859 | ||||||
2.55%, 05/10/31 (Call 02/10/31)(b) |
653 | 565,661 | ||||||
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 (Call 01/15/52) |
183 | 166,223 | ||||||
Humana Inc. |
||||||||
1.35%, 02/03/27 (Call 01/03/27) |
1,107 | 977,736 | ||||||
2.15%, 02/03/32 (Call 11/03/31) |
440 | 362,441 | ||||||
3.13%, 08/15/29 (Call 05/15/29) |
248 | 228,792 | ||||||
3.70%, 03/23/29 (Call 02/23/29) |
800 | 768,736 | ||||||
3.85%, 10/01/24 (Call 07/01/24) |
585 | 587,948 | ||||||
3.95%, 03/15/27 (Call 12/15/26) |
1,001 | 993,863 | ||||||
3.95%, 08/15/49 (Call 02/15/49) |
295 | 260,391 | ||||||
4.50%, 04/01/25 (Call 03/01/25) |
778 | 793,614 | ||||||
4.63%, 12/01/42 (Call 06/01/42) |
375 | 367,852 | ||||||
4.80%, 03/15/47 (Call 09/15/46) |
267 | 270,679 | ||||||
4.88%, 04/01/30 (Call 01/01/30) |
490 | 503,666 | ||||||
4.95%, 10/01/44 (Call 04/01/44) |
342 | 349,808 | ||||||
IHC Health Services Inc., 4.13%, 05/15/48 (Call 11/15/47) |
145 | 146,324 | ||||||
Indiana University Health Inc. Obligated Group 3.97%, 11/01/48 (Call 05/01/48) |
667 | 645,383 | ||||||
Series 2021, 2.85%, 11/01/51 (Call 05/01/51) |
25 | 19,088 | ||||||
Inova Health System Foundation, 4.07%, 05/15/52 (Call 11/15/51) |
90 | 87,075 | ||||||
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50) |
465 | 427,721 | ||||||
Iowa Health System, Series 2020, 3.67%, 02/15/50 (Call 08/15/49) |
350 | 312,382 | ||||||
IQVIA Inc. |
||||||||
5.00%, 10/15/26 (Call 05/31/22)(b) |
440 | 438,227 | ||||||
5.00%, 05/15/27 (Call 05/31/22)(b) |
590 | 585,374 | ||||||
Johns Hopkins Health System Corp. (The), 3.84%, 05/15/46 |
178 | 168,466 | ||||||
Kaiser Foundation Hospitals |
||||||||
3.15%, 05/01/27 (Call 02/01/27) |
90 | 87,480 | ||||||
4.15%, 05/01/47 (Call 11/01/46) |
1,155 | 1,128,262 | ||||||
4.88%, 04/01/42 |
223 | 240,847 | ||||||
Series 2019, 3.27%, 11/01/49 (Call 05/01/49) |
597 | 493,391 | ||||||
Series 2021, 2.81%, 06/01/41 (Call 12/01/40) |
707 | 565,551 | ||||||
Series 2021, 3.00%, 06/01/51 (Call 12/01/50) |
776 | 603,945 | ||||||
Laboratory Corp. of America Holdings |
||||||||
1.55%, 06/01/26 (Call 05/01/26) |
200 | 182,524 | ||||||
2.30%, 12/01/24 (Call 11/01/24) |
815 | 788,561 | ||||||
2.70%, 06/01/31 (Call 03/01/31) |
225 | 196,054 | ||||||
2.95%, 12/01/29 (Call 09/01/29) |
981 | 889,806 | ||||||
3.25%, 09/01/24 (Call 07/01/24) |
898 | 891,831 | ||||||
3.60%, 02/01/25 (Call 11/01/24) |
442 | 440,267 | ||||||
3.60%, 09/01/27 (Call 06/01/27) |
418 | 410,861 | ||||||
4.00%, 11/01/23 (Call 08/01/23) |
15 | 15,131 | ||||||
4.70%, 02/01/45 (Call 08/01/44) |
623 | 595,457 | ||||||
Legacy LifePoint Health LLC |
||||||||
4.38%, 02/15/27 (Call 05/31/22)(b) |
490 | 453,431 | ||||||
6.75%, 04/15/25 (Call 05/31/22)(b) |
460 | 469,366 | ||||||
Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)(b)(c) |
330 | 282,150 | ||||||
Mass General Brigham Inc. |
||||||||
Series 2015, 4.12%, 07/01/55 |
25 | 24,562 | ||||||
Series 2017, 3.77%, 07/01/48 (Call 01/01/48) |
233 | 210,912 |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Series 2020, 3.19%, 07/01/49 (Call 01/01/49) |
$ | 370 | $ | 302,345 | ||||
Series 2020, 3.34%, 07/01/60 (Call 01/01/60) |
655 | 517,719 | ||||||
Mayo Clinic |
||||||||
3.77%, 11/15/43 |
330 | 309,573 | ||||||
Series 2013, 4.00%, 11/15/47 |
150 | 145,398 | ||||||
Series 2016, 4.13%, 11/15/52 |
50 | 49,187 | ||||||
Series 2021, 3.20%, 11/15/61 (Call 05/15/61) |
564 | 452,430 | ||||||
McLaren Health Care Corp., Series A, 4.39%, 05/15/48 (Call 11/15/47) |
160 | 161,098 | ||||||
MEDNAX Inc., 5.38%, 02/15/30 (Call 02/15/25)(b)(c) |
330 | 309,319 | ||||||
MedStar Health Inc., Series 20A, 3.63%, 08/15/49 |
365 | 323,485 | ||||||
Memorial Health Services, 3.45%, 11/01/49 (Call 05/01/49) |
421 | 364,472 | ||||||
Memorial Sloan-Kettering Cancer Center |
||||||||
4.13%, 07/01/52 |
322 | 315,080 | ||||||
5.00%, 07/01/42 |
230 | 249,865 | ||||||
Series 2015, 4.20%, 07/01/55 |
433 | 422,565 | ||||||
Series 2020, 2.96%, 01/01/50 (Call 07/01/49) |
62 | 49,036 | ||||||
Mercy Health/OH, Series 2018, 4.30%, 07/01/28 (Call 01/01/28) |
105 | 107,292 | ||||||
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50) |
320 | 237,178 | ||||||
MidMichigan Health, Series 2020, 3.41%, 06/01/50 (Call 12/01/49) |
380 | 315,119 | ||||||
ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)(b) |
245 | 214,461 | ||||||
ModivCare Inc., 5.88%, 11/15/25 (Call 11/15/22)(b) |
325 | 318,714 | ||||||
Molina Healthcare Inc. |
||||||||
3.88%, 11/15/30 (Call 08/17/30)(b) |
525 | 475,109 | ||||||
3.88%, 05/15/32 (Call 02/15/32)(b) |
442 | 389,495 | ||||||
4.38%, 06/15/28 (Call 06/15/23)(b) |
660 | 616,546 | ||||||
Montefiore Obligated Group |
||||||||
4.29%, 09/01/50 |
317 | 244,978 | ||||||
Series 18-C, 5.25%, 11/01/48 (Call 05/01/48) |
297 | 273,558 | ||||||
Mount Nittany Medical Center Obligated Group, 3.80%, 11/15/52 |
95 | 83,676 | ||||||
Mount Sinai Hospitals Group Inc. |
||||||||
Series 2017, 3.98%, 07/01/48 |
338 | 303,470 | ||||||
Series 2019, 3.74%, 07/01/49 (Call 01/01/49) |
510 | 449,315 | ||||||
Series 2020, 3.39%, 07/01/50 (Call 07/01/49) |
403 | 325,551 | ||||||
MultiCare Health System, 2.80%, 08/15/50 (Call 02/15/50) |
355 | 268,682 | ||||||
New York and Presbyterian Hospital (The) |
||||||||
2.26%, 08/01/40 (Call 02/01/40) |
30 | 22,307 | ||||||
2.61%, 08/01/60 (Call 02/01/60) |
410 | 283,404 | ||||||
4.02%, 08/01/45 |
430 | 412,486 | ||||||
4.06%, 08/01/56 |
290 | 277,794 | ||||||
Series 2019, 3.95%, (Call 02/01/19) |
452 | 373,813 | ||||||
Northwell Healthcare Inc. |
||||||||
3.81%, 11/01/49 (Call 11/01/48) |
105 | 93,168 | ||||||
3.98%, 11/01/46 (Call 11/01/45) |
510 | 464,120 | ||||||
4.26%, 11/01/47 (Call 11/01/46) |
687 | 629,306 | ||||||
Novant Health Inc. |
||||||||
2.64%, 11/01/36 (Call 08/01/36) |
80 | 65,660 | ||||||
3.17%, 11/01/51 (Call 05/01/51) |
467 | 373,852 | ||||||
3.32%, 11/01/61 (Call 05/01/61) |
254 | 201,450 | ||||||
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020, 2.67%, 10/01/50 (Call 04/01/50) |
280 | 207,026 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
OhioHealth Corp. |
||||||||
2.83%, 11/15/41 (Call 05/15/41) |
$ | 224 | $ | 179,991 | ||||
Series 2020, 3.04%, 11/15/50 (Call 05/15/50) |
320 | 262,595 | ||||||
Orlando Health Obligated Group |
||||||||
3.33%, 10/01/50 (Call 04/01/50) |
415 | 347,206 | ||||||
4.09%, 10/01/48 (Call 04/01/48) |
350 | 334,190 | ||||||
Oscar AcquisitionCo LLC/Oscar Finance Inc., 9.50%, 04/15/30 (Call 04/15/25) |
325 | 296,465 | ||||||
PeaceHealth Obligated Group |
||||||||
Series 2018, 4.79%, 11/15/48 (Call 05/15/48) |
410 | 434,784 | ||||||
Series 2020, 1.38%, 11/15/25 (Call 08/15/25) |
195 | 180,502 | ||||||
Series 2020, 3.22%, 11/15/50 (Call 05/15/50) |
105 | 83,768 | ||||||
Piedmont Healthcare Inc. |
||||||||
2.04%, 01/01/32 (Call 07/01/31) |
160 | 132,472 | ||||||
2.86%, 01/01/52 (Call 07/01/51) |
66 | 48,675 | ||||||
Series 2042, 2.72%, 01/01/42 (Call 07/01/41) |
45 | 34,770 | ||||||
Prime Healthcare Services Inc., 7.25%, 11/01/25 (Call 11/01/22)(b) |
620 | 621,550 | ||||||
Providence St Joseph Health Obligated Group |
||||||||
Series 19A, 2.53%, 10/01/29 (Call 07/01/29) |
96 | 87,151 | ||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48) |
275 | 248,801 | ||||||
Series H, 2.75%, 10/01/26 (Call 07/01/26) |
25 | 24,071 | ||||||
Series I, 3.74%, 10/01/47 |
630 | 555,969 | ||||||
Quest Diagnostics Inc. |
||||||||
2.80%, 06/30/31 (Call 03/30/31) |
570 | 498,277 | ||||||
2.95%, 06/30/30 (Call 03/30/30) |
390 | 348,543 | ||||||
3.45%, 06/01/26 (Call 03/01/26) |
592 | 582,356 | ||||||
3.50%, 03/30/25 (Call 12/30/24) |
191 | 190,358 | ||||||
4.20%, 06/30/29 (Call 03/30/29) |
615 | 609,237 | ||||||
4.25%, 04/01/24 (Call 01/01/24) |
100 | 101,649 | ||||||
4.70%, 03/30/45 (Call 09/30/44) |
290 | 282,141 | ||||||
Quorum Health Corp., 11.63%, 04/15/23(k) |
50 | — | ||||||
Radiology Partners Inc., 9.25%, 02/01/28 (Call 02/01/23)(b) |
550 | 523,473 | ||||||
Rady Children’s Hospital-San Diego/CA, Series 21A, 3.15%, 08/15/51 (Call 08/15/50) |
200 | 159,718 | ||||||
Rede D’or Finance Sarl |
||||||||
4.50%, 01/22/30 (Call 10/22/29)(d) |
100 | 87,451 | ||||||
4.95%, 01/17/28 (Call 10/17/27)(d) |
800 | 749,688 | ||||||
RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 05/31/22)(b) |
705 | 724,134 | ||||||
Roche Holdings Inc. |
||||||||
1.88%, 03/08/24(b) |
300 | 294,321 | ||||||
1.93%, 12/13/28 (Call 10/13/28)(b) |
370 | 331,735 | ||||||
2.08%, 12/13/31 (Call 09/13/31)(b) |
1,100 | 947,969 | ||||||
2.13%, 03/10/25 (Call 02/10/25)(b) |
300 | 290,547 | ||||||
2.31%, 03/10/27 (Call 02/10/27)(b) |
500 | 472,155 | ||||||
2.38%, 01/28/27 (Call 10/28/26)(b) |
455 | 431,922 | ||||||
2.61%, 12/13/51 (Call 06/13/51)(b) |
850 | 635,545 | ||||||
2.63%, 05/15/26 (Call 02/15/26)(b) |
685 | 663,053 | ||||||
3.00%, 11/10/25 (Call 08/10/25)(b) |
105 | 103,826 | ||||||
3.63%, 09/17/28 (Call 06/17/28)(b) |
364 | 362,722 | ||||||
4.00%, 11/28/44 (Call 05/28/44)(b) |
65 | 61,864 | ||||||
7.00%, 03/01/39(b) |
50 | 67,541 | ||||||
RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/22)(b) |
700 | 657,804 | ||||||
Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29) |
420 | 416,602 | ||||||
RWJ Barnabas Health Inc. |
||||||||
3.48%, 07/01/49 (Call 01/01/49) |
175 | 148,398 |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
3.95%, 07/01/46 (Call 07/01/45) |
$ | 245 | $ | 229,053 | ||||
Seattle Children’s Hospital, Series 2021, 2.72%, 10/01/50 (Call 10/01/49) |
100 | 74,357 | ||||||
Select Medical Corp., 6.25%, 08/15/26 (Call 08/15/22)(b) |
757 | 751,322 | ||||||
Sentara Healthcare, 2.93%, 11/01/51 (Call 05/01/51) |
100 | 78,590 | ||||||
Sharp HealthCare, Series 20B, 2.68%, 08/01/50 (Call 08/01/49) |
310 | 232,717 | ||||||
SSM Health Care Corp. |
||||||||
Series 2018, 3.69%, 06/01/23 (Call 03/01/23) |
100 | 100,595 | ||||||
Series A, 3.82%, 06/01/27 (Call 03/01/27)(c) |
385 | 385,885 | ||||||
Stanford Health Care |
||||||||
3.03%, 08/15/51 (Call 02/15/51) |
260 | 210,787 | ||||||
Series 2018, 3.80%, 11/15/48 (Call 05/15/48) |
478 | 444,559 | ||||||
Series 2020, 3.31%, 08/15/30 (Call 05/15/30) |
28 | 26,725 | ||||||
Summa Health, 3.51%, 11/15/51 (Call 05/15/51) |
331 | 284,273 | ||||||
Surgery Center Holdings Inc. |
||||||||
6.75%, 07/01/25 (Call 05/31/22)(b) |
80 | 79,039 | ||||||
10.00%, 04/15/27 (Call 05/31/22)(b) |
363 | 379,593 | ||||||
Sutter Health |
||||||||
Series 2018, 3.70%, 08/15/28 (Call 05/15/28) |
69 | 66,997 | ||||||
Series 2018, 4.09%, 08/15/48 (Call 02/15/48) |
444 | 400,097 | ||||||
Series 20A, 1.32%, 08/15/25 (Call 05/15/25) |
66 | 61,046 | ||||||
Series 20A, 2.29%, 08/15/30 (Call 02/15/30) |
159 | 136,705 | ||||||
Series 20A, 3.16%, 08/15/40 (Call 02/15/40) |
310 | 251,032 | ||||||
Series 20A, 3.36%, 08/15/50 (Call 02/15/50) |
469 | 370,669 | ||||||
Syneos Health Inc., 3.63%, 01/15/29 (Call 01/15/24)(b) |
350 | 309,760 | ||||||
Tenet Healthcare Corp. |
||||||||
4.25%, 06/01/29 (Call 06/01/24)(b) |
960 | 869,194 | ||||||
4.38%, 01/15/30 (Call 12/01/24)(b) |
900 | 818,991 | ||||||
4.63%, 07/15/24 (Call 05/31/22) |
434 | 432,963 | ||||||
4.63%, 09/01/24 (Call 05/16/22)(b) |
405 | 403,125 | ||||||
4.63%, 06/15/28 (Call 06/15/23)(b) |
420 | 396,719 | ||||||
4.88%, 01/01/26 (Call 05/31/22)(b) |
1,235 | 1,203,977 | ||||||
5.13%, 11/01/27 (Call 11/01/22)(b) |
905 | 882,791 | ||||||
6.13%, 10/01/28 (Call 10/01/23)(b) |
1,450 | 1,391,130 | ||||||
6.25%, 02/01/27 (Call 05/31/22)(b) |
790 | 784,265 | ||||||
6.75%, 06/15/23 |
1,114 | 1,146,495 | ||||||
6.88%, 11/15/31 |
292 | 302,538 | ||||||
Texas Health Resources |
||||||||
2.33%, 11/15/50 (Call 05/15/50) |
439 | 298,112 | ||||||
4.33%, 11/15/55 |
160 | 163,926 | ||||||
Toledo Hospital (The) |
||||||||
5.75%, 11/15/38 (Call 11/15/28) |
129 | 135,655 | ||||||
6.02%, 11/15/48 |
583 | 616,721 | ||||||
Series B, 5.33%, 11/15/28 |
137 | 140,259 | ||||||
Tower Health, Series 2020, 4.45%, 02/01/50 (Call 08/01/49) |
145 | 109,295 | ||||||
Trinity Health Corp. |
||||||||
4.13%, 12/01/45 |
328 | 316,290 | ||||||
Series 2019, 3.43%, 12/01/48 |
337 | 293,072 | ||||||
Series 2021, 2.63%, 12/01/40 (Call 06/01/40) |
97 | 75,447 | ||||||
U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 (Call 03/01/23)(b) |
415 | 404,073 | ||||||
UnitedHealth Group Inc. |
||||||||
1.15%, 05/15/26 (Call 04/15/26) |
970 | 885,367 | ||||||
1.25%, 01/15/26 |
493 | 455,128 | ||||||
2.00%, 05/15/30 |
900 | 780,435 | ||||||
2.30%, 05/15/31 (Call 02/15/31) |
989 | 865,909 | ||||||
2.38%, 08/15/24 |
715 | 704,489 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
2.75%, 05/15/40 (Call 11/15/39) |
$ | 535 | $ | 428,840 | ||||
2.88%, 08/15/29 |
424 | 396,936 | ||||||
2.90%, 05/15/50 (Call 11/15/49) |
545 | 421,361 | ||||||
2.95%, 10/15/27 |
275 | 265,221 | ||||||
3.05%, 05/15/41 (Call 11/15/40) |
1,085 | 906,170 | ||||||
3.10%, 03/15/26 |
1,440 | 1,420,776 | ||||||
3.13%, 05/15/60 (Call 11/15/59) |
557 | 426,395 | ||||||
3.25%, 05/15/51 (Call 11/15/50) |
811 | 669,180 | ||||||
3.38%, 04/15/27 |
585 | 578,401 | ||||||
3.45%, 01/15/27 |
465 | 463,270 | ||||||
3.50%, 06/15/23 |
969 | 979,456 | ||||||
3.50%, 02/15/24 |
939 | 946,831 | ||||||
3.50%, 08/15/39 (Call 02/15/39) |
780 | 702,203 | ||||||
3.70%, 12/15/25 |
501 | 505,133 | ||||||
3.70%, 08/15/49 (Call 02/15/49) |
680 | 606,771 | ||||||
3.75%, 07/15/25 |
1,011 | 1,020,999 | ||||||
3.75%, 10/15/47 (Call 04/15/47) |
553 | 496,976 | ||||||
3.85%, 06/15/28 |
890 | 892,599 | ||||||
3.88%, 12/15/28 |
775 | 776,790 | ||||||
3.88%, 08/15/59 (Call 02/15/59) |
647 | 579,932 | ||||||
3.95%, 10/15/42 (Call 04/15/42) |
366 | 341,068 | ||||||
4.20%, 01/15/47 (Call 07/15/46) |
872 | 844,105 | ||||||
4.25%, 03/15/43 (Call 09/15/42) |
456 | 445,334 | ||||||
4.25%, 04/15/47 (Call 10/15/46) |
914 | 891,013 | ||||||
4.25%, 06/15/48 (Call 12/15/47) |
514 | 501,335 | ||||||
4.38%, 03/15/42 (Call 09/15/41) |
360 | 357,689 | ||||||
4.45%, 12/15/48 (Call 06/15/48) |
347 | 346,962 | ||||||
4.63%, 07/15/35 |
905 | 936,376 | ||||||
4.63%, 11/15/41 (Call 05/15/41) |
193 | 197,530 | ||||||
4.75%, 07/15/45 |
734 | 769,452 | ||||||
5.80%, 03/15/36 |
603 | 692,570 | ||||||
5.95%, 02/15/41 (Call 08/15/40) |
385 | 452,922 | ||||||
6.50%, 06/15/37 |
425 | 522,257 | ||||||
6.63%, 11/15/37 |
391 | 486,396 | ||||||
6.88%, 02/15/38 |
912 | 1,170,543 | ||||||
Universal Health Services Inc. |
||||||||
1.65%, 09/01/26 (Call 08/01/26)(b) |
520 | 463,060 | ||||||
2.65%, 10/15/30 (Call 07/15/30)(b) |
1,138 | 958,833 | ||||||
2.65%, 01/15/32 (Call 10/15/31)(b) |
215 | 176,453 | ||||||
US Renal Care Inc., 10.63%, 07/15/27 (Call 07/15/22)(b) |
340 | 295,647 | ||||||
WakeMed, 3.29%, 10/01/52 (Call 04/01/52) |
94 | 75,416 | ||||||
West Virginia United Health System Obligated Group, Series 2020, 3.13%, 06/01/50 (Call 12/01/49) |
20 | 15,526 | ||||||
Willis-Knighton Medical Center |
||||||||
Series 2018, 4.81%, 09/01/48 (Call 03/01/48) |
554 | 567,468 | ||||||
Series 2021, 3.07%, 03/01/51 (Call 09/01/50) |
235 | 173,540 | ||||||
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 (Call 07/01/49) |
89 | 63,557 | ||||||
|
|
|||||||
169,285,916 | ||||||||
Holding Companies - Diversified — 0.4% | ||||||||
Alfa SAB de CV |
||||||||
5.25%, 03/25/24 (Call 12/25/23)(c)(d) |
400 | 404,372 | ||||||
6.88%, 03/25/44 (Call 09/25/43)(c)(d) |
200 | 209,224 | ||||||
Amipeace Ltd. |
||||||||
1.50%, 10/22/25(d) |
600 | 558,984 | ||||||
1.75%, 11/09/26(d) |
600 | 554,562 | ||||||
2.25%, 10/22/30(d) |
1,200 | 1,026,924 | ||||||
2.50%, 12/05/24(d) |
600 | 587,316 |
Security |
Par (000) |
Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
Ares Capital Corp. |
||||||||
2.15%, 07/15/26 (Call 06/15/26) |
$ | 577 | $ | 511,805 | ||||
2.88%, 06/15/27 (Call 05/15/27) |
705 | 630,185 | ||||||
2.88%, 06/15/28 (Call 04/15/28) |
903 | 779,750 | ||||||
3.20%, 11/15/31 (Call 08/15/31) |
580 | 463,408 | ||||||
3.25%, 07/15/25 (Call 06/15/25) |
994 | 946,715 | ||||||
3.88%, 01/15/26 (Call 12/15/25) |
437 | 419,900 | ||||||
4.20%, 06/10/24 (Call 05/10/24) |
701 | 701,350 | ||||||
4.25%, 03/01/25 (Call 01/01/25) |
646 | 636,077 | ||||||
Bain Capital Specialty Finance Inc. |
||||||||
2.55%, 10/13/26 (Call 09/13/26) |
130 | 114,378 | ||||||
2.95%, 03/10/26 (Call 02/10/26) |
302 | 276,623 | ||||||
Barings BDC Inc., 3.30%, 11/23/26 (Call 10/13/26)(b) |
110 | 98,794 | ||||||
Beijing State-Owned Assets Management Hong Kong Co. Ltd., 4.13%, 05/26/25(d) |
1,000 | 997,910 | ||||||
Blackstone Private Credit Fund |
||||||||
1.75%, 09/15/24(b) |
945 | 882,186 | ||||||
2.63%, 12/15/26 (Call 11/15/26)(b) |
815 | 716,369 | ||||||
2.70%, 01/15/25 (Call 11/15/24)(b) |
200 | 188,524 | ||||||
3.25%, 03/15/27 (Call 02/15/27)(b) |
800 | 717,120 | ||||||
4.00%, 01/15/29 (Call 11/15/28)(b) |
940 | 839,636 | ||||||
4.70%, 03/24/25(b) |
600 | 592,368 | ||||||
Blackstone Secured Lending Fund |
||||||||
2.13%, 02/15/27 (Call 01/15/27)(b) |
835 | 725,565 | ||||||
2.75%, 09/16/26 (Call 08/19/26) |
375 | 343,170 | ||||||
2.85%, 09/30/28 (Call 07/30/28)(b) |
405 | 339,937 | ||||||
3.63%, 01/15/26 (Call 12/15/25) |
653 | 624,608 | ||||||
3.65%, 07/14/23 |
5 | 5,017 | ||||||
Bright Galaxy International Ltd., 3.25%, 07/15/26(d) |
200 | 181,704 | ||||||
Ccthk 2021 Ltd., 2.75%, 01/19/27(d) |
200 | 186,246 | ||||||
CITIC Ltd. |
||||||||
2.45%, 02/25/25(d) |
600 | 577,800 | ||||||
2.85%, 02/25/30(d) |
800 | 713,936 | ||||||
3.50%, 02/17/32(d) |
200 | 180,882 | ||||||
3.70%, 06/14/26(d) |
200 | 197,420 | ||||||
3.88%, 02/28/27(d) |
400 | 395,064 | ||||||
4.00%, 01/11/28(d) |
400 | 394,340 | ||||||
CK Hutchison Capital Securities 17 Ltd., 4.00%, (Call 05/12/22)(a)(b)(e) |
100 | 99,830 | ||||||
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(b)(c) |
258 | 250,730 | ||||||
CK Hutchison International 19 II Ltd. |
||||||||
2.75%, 09/06/29 (Call 06/06/29)(b) |
1,585 | 1,448,611 | ||||||
3.38%, 09/06/49 (Call 03/06/49)(b) |
300 | 258,294 | ||||||
CK Hutchison International 19 Ltd. |
||||||||
3.25%, 04/11/24 (Call 03/11/24)(b) |
656 | 654,734 | ||||||
3.63%, 04/11/29 (Call 01/11/29)(b) |
817 | 791,232 | ||||||
CK Hutchison International 21 Ltd., 1.50%, 04/15/26 (Call 03/15/26)(b) |
200 | 184,118 | ||||||
CNCBINV 1 BVI Ltd., 1.75%, 11/17/24(d) |
400 | 379,184 | ||||||
Compass Group Diversified Holdings LLC |
||||||||
5.00%, 01/15/32 (Call 01/15/27)(b) |
210 | 181,123 | ||||||
5.25%, 04/15/29 (Call 04/15/24)(b) |
580 | 518,827 | ||||||
Dua Capital Ltd., 2.78%, 05/11/31 (Call 11/11/30)(d) |
400 | 343,648 | ||||||
Fairfax India Holdings Corp., 5.00%, 02/26/28(d) |
250 | 244,318 | ||||||
FS Energy & Power Fund, 7.50%, 08/15/23 (Call 05/15/23)(b) |
233 | 236,784 | ||||||
FS KKR Capital Corp. |
||||||||
1.65%, 10/12/24 |
600 | 560,748 | ||||||
2.63%, 01/15/27 (Call 12/15/26)(c) |
700 | 629,720 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
3.13%, 10/12/28 (Call 08/12/28) |
$ | 300 | $ | 261,081 | ||||
3.25%, 07/15/27 (Call 06/15/27) |
200 | 181,250 | ||||||
3.40%, 01/15/26 (Call 12/15/25) |
330 | 311,183 | ||||||
4.13%, 02/01/25 (Call 01/01/25) |
359 | 353,048 | ||||||
4.25%, 02/14/25 (Call 01/14/25)(b) |
80 | 76,925 | ||||||
4.63%, 07/15/24 (Call 06/15/24) |
185 | 184,998 | ||||||
Fund of National Welfare Samruk-Kazyna JSC, 2.00%, 10/28/26 (Call 07/28/26)(d) |
200 | 175,046 | ||||||
Goldman Sachs BDC Inc. |
||||||||
2.88%, 01/15/26 (Call 12/15/25)(c) |
800 | 756,384 | ||||||
3.75%, 02/10/25 (Call 01/10/25) |
350 | 346,829 | ||||||
Golub Capital BDC Inc. |
||||||||
2.05%, 02/15/27 (Call 01/15/27) |
1,070 | 920,339 | ||||||
2.50%, 08/24/26 (Call 07/24/26) |
235 | 209,615 | ||||||
3.38%, 04/15/24 (Call 03/15/24) |
49 | 48,209 | ||||||
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26(d) |
600 | 597,390 | ||||||
Guohui International Bvi Co. Ltd., 3.15%, 08/27/25(d) |
400 | 378,156 | ||||||
Hainan State Farms International HK Co. Ltd., 3.00%, 02/03/24(d) |
400 | 392,960 | ||||||
Hightower Holding LLC, 6.75%, 04/15/29 (Call 04/15/24)(b) |
194 | 180,309 | ||||||
Huarong Finance 2017 Co. Ltd. |
||||||||
2.29%, 07/03/23,
(3 mo. LIBOR US + |
200 | 195,992 | ||||||
4.25%, 11/07/27(d) |
430 | 393,411 | ||||||
4.75%, 04/27/27(d) |
400 | 376,764 | ||||||
Huarong Finance 2019 Co. Ltd. |
||||||||
2.13%, 09/30/23 (Call 08/30/23)(d) |
800 | 770,352 | ||||||
3.25%, 11/13/24 (Call 10/13/24)(d) |
200 | 189,526 | ||||||
3.38%, 02/24/30 (Call 11/28/29)(d) |
1,200 | 967,920 | ||||||
3.63%, 09/30/30 (Call 06/30/30)(d) |
400 | 326,104 | ||||||
3.75%, 05/29/24(d) |
400 | 386,056 | ||||||
3.88%, 11/13/29 (Call 08/13/29)(d) |
400 | 336,996 | ||||||
4.50%, 05/29/29(d) |
700 | 616,889 | ||||||
Huarong Finance II Co. Ltd. |
||||||||
4.63%, 06/03/26(d) |
200 | 189,848 | ||||||
4.88%, 11/22/26(d) |
200 | 190,836 | ||||||
5.00%, 11/19/25(d) |
400 | 387,900 | ||||||
5.50%, 01/16/25(d) |
1,000 | 989,830 | ||||||
Huatong International Investment Holdings Co. Ltd., 2.98%, 03/04/24(d) |
400 | 384,328 | ||||||
Icahn Enterprises LP/Icahn Enterprises Finance Corp. |
||||||||
4.38%, 02/01/29 (Call 08/01/28) |
491 | 424,779 | ||||||
4.75%, 09/15/24 (Call 06/15/24) |
715 | 696,896 | ||||||
5.25%, 05/15/27 (Call 11/15/26) |
890 | 831,705 | ||||||
6.25%, 05/15/26 (Call 05/31/22) |
750 | 742,755 | ||||||
6.38%, 12/15/25 (Call 05/31/22) |
466 | 464,844 | ||||||
ICD
Funding Ltd., 3.22%, 04/28/26 |
200 | 191,020 | ||||||
JAB Holdings BV |
||||||||
2.20%, 11/23/30 (Call 08/23/30)(b) |
530 | 439,026 | ||||||
3.75%, 05/28/51 (Call 11/28/50)(b) |
345 | 264,474 | ||||||
KOC
Holding AS, 6.50%, 03/11/25 |
200 | 200,466 | ||||||
Main Street Capital Corp. |
||||||||
3.00%, 07/14/26 (Call 06/14/26) |
885 | 805,784 | ||||||
5.20%, 05/01/24 |
415 | 420,308 | ||||||
MDGH GMTN RSC Ltd. |
||||||||
2.50%, 11/07/24 (Call 10/07/24)(d) |
800 | 783,960 | ||||||
2.50%, 06/03/31 (Call 03/03/31)(d) |
200 | 179,380 | ||||||
2.75%, 05/11/23(d) |
200 | 200,076 | ||||||
3.40%, 06/07/51 (Call 12/07/50)(d) |
800 | 710,440 |
Security |
Par (000) |
Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
3.75%, 04/19/29(d) |
$ | 600 | $ | 599,874 | ||||
6.88%, 11/01/41(b) |
200 | 277,598 | ||||||
MDGH-GMTN BV |
||||||||
2.50%, 05/21/26 (Call 04/21/26)(d) |
600 | 572,820 | ||||||
2.88%, 11/07/29 (Call 08/07/29)(d) |
650 | 608,315 | ||||||
2.88%, 05/21/30 (Call 02/21/30)(d) |
800 | 744,048 | ||||||
3.00%, 04/19/24(d) |
600 | 596,844 | ||||||
3.70%, 11/07/49 (Call 05/07/49)(d) |
800 | 732,552 | ||||||
3.95%, 05/21/50 (Call 11/21/49)(d) |
1,200 | 1,139,664 | ||||||
4.50%, 11/07/28(d) |
600 | 625,980 | ||||||
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27)(b) |
5 | 4,663 | ||||||
Mumtalakat Sukuk Holding Co. |
||||||||
4.10%, 01/21/27(d) |
400 | 397,568 | ||||||
5.63%, 02/27/24(d) |
200 | 205,970 | ||||||
Oaktree Specialty Lending Corp. |
||||||||
2.70%, 01/15/27 (Call 12/15/26) |
885 | 785,269 | ||||||
3.50%, 02/25/25 (Call 01/25/25) |
547 | 531,886 | ||||||
Owl Rock Capital Corp. |
||||||||
2.63%, 01/15/27 (Call 12/15/26) |
210 | 185,333 | ||||||
2.88%, 06/11/28 (Call 04/11/28) |
505 | 430,230 | ||||||
3.40%, 07/15/26 (Call 06/15/26) |
887 | 819,242 | ||||||
3.75%, 07/22/25 (Call 06/22/25) |
695 | 666,762 | ||||||
4.00%, 03/30/25 (Call 02/28/25) |
299 | 291,698 | ||||||
4.25%, 01/15/26 (Call 12/15/25) |
705 | 684,590 | ||||||
5.25%, 04/15/24 (Call 03/15/24) |
354 | 358,914 | ||||||
Owl Rock Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27)(b) |
255 | 220,932 | ||||||
OWL Rock Core Income Corp. |
||||||||
3.13%, 09/23/26 (Call 08/23/26)(b) |
30 | 26,547 | ||||||
4.70%, 02/08/27 (Call 01/08/27)(b) |
40 | 37,746 | ||||||
Owl Rock Technology Finance Corp. |
||||||||
2.50%, 01/15/27 (Call 12/15/26) |
665 | 584,941 | ||||||
4.75%, 12/15/25 (Call 11/15/25)(b) |
1,344 | 1,303,035 | ||||||
Prospect Capital Corp. |
||||||||
3.36%, 11/15/26 (Call 10/15/26) |
410 | 367,717 | ||||||
3.44%, 10/15/28 (Call 08/15/28) |
300 | 250,185 | ||||||
3.71%, 01/22/26 (Call 12/22/25) |
570 | 529,519 | ||||||
PTT Treasury Center Co. Ltd. |
||||||||
3.70%, 07/16/70 (Call 01/16/70)(c)(d) |
400 | 299,960 | ||||||
4.50%, 10/25/42(d) |
400 | 373,688 | ||||||
Rongshi International Finance Ltd. |
||||||||
1.50%, 11/05/25 (Call 10/05/25)(d) |
200 | 185,844 | ||||||
1.88%, 11/22/26 (Call 10/22/26)(d) |
400 | 370,664 | ||||||
3.25%, 05/21/24(d) |
200 | 199,188 | ||||||
3.63%, 05/04/27(d) |
400 | 394,688 | ||||||
Senaat Sukuk Ltd., 4.76%, 12/05/25(d) |
200 | 206,958 | ||||||
Sixth Street Specialty Lending Inc. |
||||||||
2.50%, 08/01/26 (Call 07/01/26)(c) |
180 | 163,049 | ||||||
3.88%, 11/01/24 (Call 10/01/24) |
105 | 104,477 | ||||||
Stena AB, 7.00%, 02/01/24(b)(c) |
225 | 224,532 | ||||||
Stena International SA, 6.13%, 02/01/25 (Call 05/10/22)(b) |
335 | 332,906 | ||||||
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)(d) |
400 | 364,020 | ||||||
Swire Pacific MTN Financing Ltd. |
||||||||
3.00%, 07/05/24(d) |
600 | 594,288 | ||||||
4.50%, 10/09/23(d) |
250 | 254,673 | ||||||
Temasek Financial I Ltd. |
||||||||
1.00%, 10/06/30 (Call 07/06/30)(b) |
500 | 411,510 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Holding Companies - Diversified (continued) | ||||||||
1.63%, 08/02/31 (Call 05/02/31)(b) |
$ | 500 | $ | 426,600 | ||||
2.25%, 04/06/51 (Call 10/06/50)(b) |
600 | 445,338 | ||||||
2.38%, 08/02/41 (Call 02/02/41)(b)(c) |
500 | 403,600 | ||||||
2.50%, 10/06/70 (Call 04/06/70)(b) |
750 | 531,023 | ||||||
2.75%, 08/02/61 (Call 02/02/61)(b) |
600 | 469,518 | ||||||
3.38%, 07/23/42(b) |
250 | 245,028 | ||||||
3.63%, 08/01/28 (Call 05/01/28)(b)(c) |
850 | 859,188 | ||||||
Xi Yang Overseas Ltd., 4.30%, 06/05/24(d) |
200 | 202,044 | ||||||
Yieldking Investment Ltd., 2.80%, 08/18/26(d) |
600 | 570,354 | ||||||
Zhongyuan Sincere Investment Co. Ltd., 4.25%, 06/28/24(d) |
200 | 202,014 | ||||||
|
|
|||||||
68,350,051 | ||||||||
Home Builders — 0.1% | ||||||||
Adams Homes Inc., 7.50%, 02/15/25 (Call 05/16/22)(b) |
120 | 117,470 | ||||||
Ashton Woods USA LLC/Ashton Woods Finance Co. |
||||||||
4.63%, 08/01/29 (Call 08/01/24)(b) |
220 | 185,139 | ||||||
4.63%, 04/01/30 (Call 04/01/25)(b) |
215 | 175,808 | ||||||
6.63%, 01/15/28 (Call 01/15/23)(b) |
50 | 48,608 | ||||||
Beazer Homes USA Inc. |
||||||||
5.88%, 10/15/27 (Call 10/15/22)(c) |
220 | 202,048 | ||||||
6.75%, 03/15/25 (Call 05/16/22) |
62 | 61,912 | ||||||
7.25%, 10/15/29 (Call 10/15/24) |
205 | 195,418 | ||||||
Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC |
||||||||
4.88%, 02/15/30 (Call 02/15/25)(b) |
300 | 250,302 | ||||||
5.00%, 06/15/29 (Call 06/15/24)(b) |
200 | 176,720 | ||||||
6.25%, 09/15/27 (Call 09/15/22)(b) |
327 | 306,657 | ||||||
Century Communities Inc. |
||||||||
3.88%, 08/15/29 (Call 02/15/29)(b) |
270 | 227,696 | ||||||
6.75%, 06/01/27 (Call 06/01/22) |
300 | 303,192 | ||||||
DR Horton Inc. |
||||||||
1.30%, 10/15/26 (Call 09/15/26) |
1,010 | 894,547 | ||||||
1.40%, 10/15/27 (Call 08/15/27) |
100 | 85,921 | ||||||
2.50%, 10/15/24 (Call 09/15/24) |
415 | 404,368 | ||||||
2.60%, 10/15/25 (Call 09/15/25) |
401 | 384,579 | ||||||
5.75%, 08/15/23 (Call 05/15/23) |
193 | 198,607 | ||||||
Empire Communities Corp., 7.00%, 12/15/25 (Call 12/15/22)(b) |
315 | 298,519 | ||||||
Forestar Group Inc. |
||||||||
3.85%, 05/15/26 (Call 05/15/23)(b) |
195 | 175,381 | ||||||
5.00%, 03/01/28 (Call 03/01/23)(b) |
170 | 153,484 | ||||||
Installed Building Products Inc., 5.75%, 02/01/28 (Call 02/01/23)(b) |
275 | 260,752 | ||||||
K Hovnanian Enterprises Inc., 10.50%, 02/15/26 (Call 05/31/22)(b) |
5 | 5,109 | ||||||
KB Home |
||||||||
4.00%, 06/15/31 (Call 12/15/30) |
230 | 196,632 | ||||||
4.80%, 11/15/29 (Call 05/15/29) |
155 | 140,315 | ||||||
6.88%, 06/15/27 (Call 12/15/26) |
225 | 233,451 | ||||||
7.63%, 05/15/23 (Call 11/15/22) |
165 | 169,056 | ||||||
Lennar Corp. |
||||||||
4.50%, 04/30/24 (Call 01/31/24) |
392 | 397,904 | ||||||
4.75%, 05/30/25 (Call 02/28/25) |
355 | 361,731 | ||||||
4.75%, 11/29/27 (Call 05/29/27) |
1,330 | 1,333,205 | ||||||
4.88%, 12/15/23 (Call 09/15/23) |
180 | 183,186 | ||||||
5.00%, 06/15/27 (Call 12/15/26) |
395 | 400,889 | ||||||
5.25%, 06/01/26 (Call 12/01/25) |
285 | 293,838 | ||||||
5.88%, 11/15/24 (Call 05/15/24) |
275 | 285,596 | ||||||
LGI
Homes Inc., 4.00%, 07/15/29 |
160 | 132,438 |
Security |
Par (000) |
Value | ||||||
Home Builders (continued) | ||||||||
M/I Homes Inc. |
||||||||
3.95%, 02/15/30 (Call 08/15/29) |
$ | 195 | $ | 161,390 | ||||
4.95%, 02/01/28 (Call 02/01/23) |
310 | 285,659 | ||||||
Mattamy Group Corp. |
||||||||
4.63%, 03/01/30 (Call 03/01/25)(b) |
305 | 260,275 | ||||||
5.25%, 12/15/27 (Call 12/15/22)(b) |
345 | 322,630 | ||||||
MDC Holdings Inc. |
||||||||
2.50%, 01/15/31 (Call 07/15/30) |
221 | 177,699 | ||||||
3.85%, 01/15/30 (Call 07/15/29) |
455 | 415,033 | ||||||
3.97%, 08/06/61 (Call 02/06/61) |
140 | 93,561 | ||||||
6.00%, 01/15/43 (Call 10/15/42) |
790 | 745,476 | ||||||
Meritage Homes Corp. |
||||||||
3.88%, 04/15/29 (Call 10/15/28)(b) |
205 | 183,883 | ||||||
5.13%, 06/06/27 (Call 12/06/26) |
335 | 330,139 | ||||||
6.00%, 06/01/25 (Call 03/01/25) |
188 | 191,585 | ||||||
New Home Co. Inc. (The), 7.25%, 10/15/25 (Call 10/15/22)(b) |
180 | 170,986 | ||||||
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) |
135 | 120,394 | ||||||
Picasso Finance Sub Inc., 6.13%, 06/15/25 (Call 06/15/22)(b) |
362 | 368,900 | ||||||
PulteGroup Inc. |
||||||||
5.00%, 01/15/27 (Call 10/15/26) |
614 | 631,088 | ||||||
5.50%, 03/01/26 (Call 12/01/25) |
750 | 781,740 | ||||||
6.00%, 02/15/35 |
633 | 660,352 | ||||||
6.38%, 05/15/33 |
390 | 422,007 | ||||||
7.88%, 06/15/32 |
188 | 225,359 | ||||||
Shea Homes LP/Shea Homes Funding Corp. |
||||||||
4.75%, 02/15/28 (Call 02/15/23)(b) |
297 | 264,740 | ||||||
4.75%, 04/01/29 (Call 04/01/24)(b) |
220 | 191,745 | ||||||
STL Holding Co. LLC, 7.50%, 02/15/26 (Call 02/15/23)(b) |
50 | 47,683 | ||||||
Taylor Morrison Communities Inc. |
||||||||
5.13%, 08/01/30 (Call 02/01/30)(b) |
315 | 288,225 | ||||||
5.75%, 01/15/28 (Call 10/15/27)(b) |
245 | 240,512 | ||||||
5.88%, 06/15/27 (Call 03/15/27)(b) |
310 | 307,771 | ||||||
6.63%, 07/15/27 (Call 07/15/22)(b) |
155 | 155,837 | ||||||
Taylor
Morrison Communities Inc./Taylor Morrison Holdings II Inc.,
5.63%, 03/01/24 |
180 | 180,990 | ||||||
Thor
Industries Inc., 4.00%, 10/15/29 |
315 | 266,084 | ||||||
Toll Brothers Finance Corp. |
||||||||
3.80%, 11/01/29 (Call 08/01/29) |
230 | 208,621 | ||||||
4.35%, 02/15/28 (Call 11/15/27) |
345 | 331,838 | ||||||
4.88%, 11/15/25 (Call 08/15/25) |
234 | 234,461 | ||||||
4.88%, 03/15/27 (Call 12/15/26) |
230 | 228,694 | ||||||
TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24 |
312 | 316,340 | ||||||
Tri Pointe Homes Inc. |
||||||||
5.25%, 06/01/27 (Call 12/01/26) |
183 | 177,534 | ||||||
5.70%, 06/15/28 (Call 12/15/27) |
280 | 268,887 | ||||||
Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)(b) |
370 | 350,745 | ||||||
Winnebago Industries Inc., 6.25%, 07/15/28 (Call 07/15/23)(b) |
140 | 139,157 | ||||||
|
|
|||||||
19,988,498 | ||||||||
Home Furnishings — 0.0% | ||||||||
Controladora Mabe SA de CV, 5.60%, 10/23/28 (Call 07/23/28)(d) |
200 | 204,678 | ||||||
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25) |
50 | 50,783 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Home Furnishings (continued) | ||||||||
Leggett & Platt Inc. |
||||||||
3.50%, 11/15/27 (Call 08/15/27) |
$ | 293 | $ | 280,928 | ||||
3.50%, 11/15/51 (Call 05/15/51) |
595 | 465,439 | ||||||
4.40%, 03/15/29 (Call 12/15/28) |
351 | 350,737 | ||||||
Panasonic Corp. |
||||||||
2.68%, 07/19/24 (Call 06/19/24)(b) |
210 | 206,161 | ||||||
3.11%, 07/19/29 (Call 04/19/29)(b) |
305 | 287,258 | ||||||
Tempur Sealy International Inc. |
||||||||
3.88%, 10/15/31 (Call 10/15/26)(b) |
415 | 344,537 | ||||||
4.00%, 04/15/29 (Call 04/15/24)(b) |
570 | 494,452 | ||||||
Whirlpool Corp. |
||||||||
2.40%, 05/15/31 (Call 02/15/31) |
415 | 352,157 | ||||||
3.70%, 05/01/25 |
385 | 384,184 | ||||||
4.00%, 03/01/24 |
15 | 15,142 | ||||||
4.50%, 06/01/46 (Call 12/01/45) |
305 | 277,571 | ||||||
4.60%, 05/15/50 (Call 11/15/49) |
380 | 349,649 | ||||||
4.75%, 02/26/29 (Call 11/26/28) |
563 | 570,871 | ||||||
|
|
|||||||
4,634,547 | ||||||||
Household Products & Wares — 0.1% | ||||||||
ACCO Brands Corp., 4.25%, 03/15/29 (Call 03/15/24)(b) |
310 | 271,014 | ||||||
Avery Dennison Corp. |
||||||||
2.25%, 02/15/32 (Call 11/15/31) |
400 | 328,428 | ||||||
2.65%, 01/30/30 (Call 02/01/30) |
405 | 353,958 | ||||||
4.88%, 12/06/28 (Call 09/06/28) |
405 | 415,522 | ||||||
Central Garden & Pet Co. |
||||||||
4.13%, 10/15/30 (Call 10/15/25) |
322 | 279,058 | ||||||
4.13%, 04/30/31 (Call 04/30/26)(b) |
222 | 190,467 | ||||||
5.13%, 02/01/28 (Call 01/01/23) |
225 | 215,915 | ||||||
Church & Dwight Co. Inc. |
||||||||
2.30%, 12/15/31 (Call 09/15/31) |
310 | 267,118 | ||||||
3.15%, 08/01/27 (Call 05/01/27) |
425 | 412,909 | ||||||
3.95%, 08/01/47 (Call 02/01/47) |
254 | 235,295 | ||||||
Clorox Co. (The) |
||||||||
1.80%, 05/15/30 (Call 02/15/30) |
75 | 62,587 | ||||||
3.10%, 10/01/27 (Call 07/01/27) |
924 | 895,532 | ||||||
3.50%, 12/15/24 (Call 09/15/24) |
348 | 349,476 | ||||||
3.90%, 05/15/28 (Call 02/15/28) |
260 | 259,436 | ||||||
Kimberly-Clark Corp. |
||||||||
1.05%, 09/15/27 (Call 07/15/27) |
460 | 404,740 | ||||||
2.00%, 11/02/31 (Call 08/02/31) |
760 | 648,561 | ||||||
2.75%, 02/15/26 |
372 | 364,244 | ||||||
2.88%, 02/07/50 (Call 08/07/49) |
463 | 367,108 | ||||||
3.05%, 08/15/25 |
570 | 565,406 | ||||||
3.10%, 03/26/30 (Call 12/26/29) |
665 | 630,380 | ||||||
3.20%, 04/25/29 (Call 01/25/29) |
688 | 665,351 | ||||||
3.20%, 07/30/46 (Call 01/30/46) |
320 | 271,370 | ||||||
3.90%, 05/04/47 (Call 11/04/46) |
310 | 291,595 | ||||||
3.95%, 11/01/28 (Call 08/01/28) |
307 | 311,884 | ||||||
5.30%, 03/01/41 |
85 | 93,521 | ||||||
6.63%, 08/01/37 |
357 | 447,596 | ||||||
Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 (Call 04/01/31)(d) |
400 | 338,956 | ||||||
Kronos Acquisition Holdings Inc./KIK Custom Products Inc. |
||||||||
5.00%, 12/31/26 (Call 06/30/23)(b) |
301 | 269,220 | ||||||
7.00%, 12/31/27 (Call 12/31/23)(b) |
410 | 326,221 | ||||||
Reckitt Benckiser Treasury Services PLC |
||||||||
2.75%, 06/26/24 (Call 04/26/24)(b) |
1,741 | 1,716,730 | ||||||
3.00%, 06/26/27 (Call 03/26/27)(b) |
655 | 630,300 |
Security |
Par (000) |
Value | ||||||
Household Products & Wares (continued) | ||||||||
3.63%, 09/21/23 (Call 06/21/23)(b) |
$ | 200 | $ | 201,526 | ||||
SC Johnson & Son Inc., 4.75%, 10/15/46 (Call 04/16/46)(b) |
635 | 667,347 | ||||||
Spectrum Brands Inc. |
||||||||
3.88%, 03/15/31 (Call 03/15/26)(b) |
265 | 223,000 | ||||||
5.00%, 10/01/29 (Call 10/01/24)(b) |
270 | 251,235 | ||||||
5.50%, 07/15/30 (Call 07/15/25)(b) |
325 | 302,773 | ||||||
5.75%, 07/15/25 (Call 05/31/22) |
116 | 117,438 | ||||||
|
|
|||||||
14,643,217 | ||||||||
Housewares — 0.0% | ||||||||
American Greetings Corp., 8.75%, 04/15/25 (Call 05/31/22)(b) |
25 | 24,690 | ||||||
CD&R Smokey Buyer Inc., 6.75%, 07/15/25 (Call 07/15/22)(b) |
355 | 361,397 | ||||||
Newell Brands Inc. |
||||||||
4.00%, 12/01/24 (Call 09/01/24) |
240 | 238,908 | ||||||
4.10%, 04/01/23 (Call 02/01/23) |
274 | 273,937 | ||||||
4.45%, 04/01/26 (Call 01/01/26) |
1,155 | 1,142,237 | ||||||
4.88%, 06/01/25 (Call 05/01/25) |
310 | 313,574 | ||||||
5.63%, 04/01/36 (Call 10/01/35) |
315 | 301,200 | ||||||
5.75%, 04/01/46 (Call 10/01/45) |
417 | 388,461 | ||||||
Scotts Miracle-Gro Co. (The) |
||||||||
4.00%, 04/01/31 (Call 04/01/26)(c) |
310 | 255,142 | ||||||
4.38%, 02/01/32 (Call 08/01/26) |
290 | 242,658 | ||||||
4.50%, 10/15/29 (Call 10/15/24) |
260 | 230,386 | ||||||
5.25%, 12/15/26 (Call 05/16/22) |
225 | 223,182 | ||||||
SWF Escrow Issuer Corp., 6.50%, 10/01/29 (Call 10/01/24)(b) |
370 | 286,369 | ||||||
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(d) |
400 | 390,000 | ||||||
|
|
|||||||
4,672,141 | ||||||||
Insurance — 1.4% | ||||||||
ACE Capital Trust II, Series N, 9.70%, 04/01/30 |
258 | 348,744 | ||||||
Acrisure LLC/Acrisure Finance Inc. |
||||||||
4.25%, 02/15/29 (Call 02/15/24)(b) |
470 | 410,479 | ||||||
6.00%, 08/01/29 (Call 08/01/24)(b) |
355 | 310,114 | ||||||
7.00%, 11/15/25 (Call 05/31/22)(b) |
670 | 651,086 | ||||||
10.13%, 08/01/26 (Call 08/01/22)(b) |
220 | 231,286 | ||||||
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28), (6 mo. LIBOR US + 3.540%)(a) |
225 | 229,894 | ||||||
Aflac Inc. |
||||||||
2.88%, 10/15/26 (Call 07/15/26) |
332 | 321,183 | ||||||
3.25%, 03/17/25 |
189 | 187,909 | ||||||
3.60%, 04/01/30 (Call 01/01/30) |
570 | 553,880 | ||||||
3.63%, 11/15/24 |
1,121 | 1,129,251 | ||||||
4.00%, 10/15/46 (Call 04/15/46) |
162 | 150,367 | ||||||
4.75%, 01/15/49 (Call 07/15/48) |
425 | 438,234 | ||||||
AIA Group Ltd. |
||||||||
2.70%, (Call 04/07/26)(a)(d)(e) |
200 | 185,844 | ||||||
3.20%, 09/16/40 (Call 03/16/40)(b) |
2,140 | 1,779,175 | ||||||
3.38%, 04/07/30 (Call 01/07/30)(b) |
686 | 654,904 | ||||||
3.60%, 04/09/29 (Call 01/09/29)(b) |
627 | 612,805 | ||||||
3.90%, 04/06/28 (Call 01/06/28)(b) |
713 | 711,916 | ||||||
AIG SunAmerica Global Financing X, 6.90%, 03/15/32(b) |
281 | 335,632 | ||||||
Alleghany Corp. |
||||||||
3.25%, 08/15/51 (Call 02/15/51) |
410 | 321,948 | ||||||
4.90%, 09/15/44 (Call 03/15/44) |
100 | 101,868 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |
||||||||
4.25%, 10/15/27 (Call 10/15/23)(b) |
$ | 625 | $ | 576,637 | ||||
5.88%, 11/01/29 (Call 11/01/24)(b)(c) |
279 | 259,503 | ||||||
6.75%, 10/15/27 (Call 10/15/22)(b) |
810 | 766,673 | ||||||
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25) |
219 | 218,179 | ||||||
Allstate Corp. (The) |
||||||||
0.75%, 12/15/25 (Call 11/15/25) |
100 | 91,053 | ||||||
1.45%, 12/15/30 (Call 09/15/30) |
575 | 467,642 | ||||||
3.15%, 06/15/23 |
85 | 85,358 | ||||||
3.28%, 12/15/26 (Call 09/15/26) |
411 | 405,973 | ||||||
3.85%, 08/10/49 (Call 02/10/49) |
490 | 443,582 | ||||||
4.20%, 12/15/46 (Call 06/15/46) |
480 | 453,072 | ||||||
4.50%, 06/15/43 |
453 | 445,403 | ||||||
5.35%, 06/01/33 |
88 | 95,953 | ||||||
5.55%, 05/09/35 |
192 | 214,307 | ||||||
5.95%, 04/01/36 |
50 | 56,821 | ||||||
6.50%, 05/15/57 (Call 05/15/37), (3 mo. LIBOR US + 2.12%)(a) |
109 | 126,101 | ||||||
Series B, 5.75%, 08/15/53 (Call 08/15/23), (3 mo. LIBOR US + 2.938%)(a) |
565 | 550,327 | ||||||
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27) |
326 | 333,915 | ||||||
American Financial Group Inc./OH |
||||||||
3.50%, 08/15/26 (Call 05/15/26) |
163 | 161,200 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
609 | 559,342 | ||||||
5.25%, 04/02/30 (Call 01/02/30) |
120 | 125,312 | ||||||
American International Group Inc. |
||||||||
2.50%, 06/30/25 (Call 05/30/25) |
685 | 659,607 | ||||||
3.75%, 07/10/25 (Call 04/10/25) |
364 | 365,340 | ||||||
3.90%, 04/01/26 (Call 01/01/26) |
1,155 | 1,149,340 | ||||||
4.13%, 02/15/24 |
396 | 401,397 | ||||||
4.38%, 06/30/50 (Call 12/30/49) |
400 | 386,872 | ||||||
4.75%, 04/01/48 (Call 10/01/47) |
754 | 775,579 | ||||||
4.80%, 07/10/45 (Call 01/10/45) |
584 | 585,694 | ||||||
Series A-9, 5.75%, 04/01/48 (Call 04/01/28), (3 mo. LIBOR US + 2.868%)(a) |
399 | 388,311 | ||||||
Americo Life Inc., 3.45%, 04/15/31 (Call 01/15/31)(b) |
650 | 550,225 | ||||||
AmFam Holdings Inc. |
||||||||
2.81%, 03/11/31 (Call 12/11/30)(b) |
5 | 4,335 | ||||||
3.83%, 03/11/51 (Call 09/11/50)(b) |
275 | 228,737 | ||||||
AmWINS Group Inc., 4.88%, 06/30/29 (Call 06/30/24)(b) |
430 | 393,381 | ||||||
Aon Corp. |
||||||||
2.80%, 05/15/30 (Call 02/15/30) |
1,293 | 1,152,205 | ||||||
3.75%, 05/02/29 (Call 02/02/29) |
224 | 217,773 | ||||||
4.50%, 12/15/28 (Call 09/15/28) |
1,345 | 1,370,071 | ||||||
6.25%, 09/30/40 |
240 | 275,410 | ||||||
8.21%, 01/01/27 |
685 | 775,995 | ||||||
Aon Corp./Aon Global Holdings PLC |
||||||||
2.05%, 08/23/31 (Call 05/23/31) |
565 | 467,837 | ||||||
2.60%, 12/02/31 (Call 09/02/31)(c) |
230 | 198,255 | ||||||
2.85%, 05/28/27 (Call 04/28/27) |
120 | 113,868 | ||||||
2.90%, 08/23/51 (Call 02/23/51) |
135 | 99,104 | ||||||
3.90%, 02/28/52 (Call 08/28/51) |
250 | 215,673 | ||||||
Aon Global Ltd. |
||||||||
3.50%, 06/14/24 (Call 03/14/24) |
745 | 745,760 | ||||||
3.88%, 12/15/25 (Call 09/15/25) |
645 | 648,741 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Aon PLC |
||||||||
4.00%, 11/27/23 (Call 08/27/23) |
$ | 203 | $ | 204,902 | ||||
4.60%, 06/14/44 (Call 03/14/44) |
440 | 417,833 | ||||||
4.75%, 05/15/45 (Call 11/15/44) |
353 | 342,823 | ||||||
Arch Capital Finance LLC |
||||||||
4.01%, 12/15/26 (Call 09/15/26) |
72 | 72,818 | ||||||
5.03%, 12/15/46 (Call 06/15/46) |
438 | 440,580 | ||||||
Arch Capital Group Ltd. |
||||||||
3.64%, 06/30/50 (Call 12/30/49) |
316 | 264,716 | ||||||
7.35%, 05/01/34 |
208 | 255,672 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 |
493 | 504,137 | ||||||
Argentum Netherlands BV for Swiss Re Ltd. |
||||||||
5.63%, 08/15/52 (Call 08/15/27)(a)(d) |
400 | 397,532 | ||||||
5.75%, 08/15/50 (Call 08/15/25)(a)(d) |
400 | 399,000 | ||||||
Arthur J Gallagher & Co. |
||||||||
2.40%, 11/09/31 (Call 08/09/31) |
530 | 447,092 | ||||||
3.05%, 03/09/52 (Call 09/09/51) |
455 | 337,692 | ||||||
3.50%, 05/20/51 (Call 11/20/50) |
325 | 263,809 | ||||||
Assurant Inc. |
||||||||
2.65%, 01/15/32 (Call 10/15/31) |
105 | 85,557 | ||||||
3.70%, 02/22/30 (Call 11/22/29) |
213 | 196,522 | ||||||
4.20%, 09/27/23 (Call 08/27/23) |
390 | 394,774 | ||||||
4.90%, 03/27/28 (Call 12/27/27) |
154 | 156,974 | ||||||
7.00%, 03/27/48 (Call 03/27/28)(a) |
200 | 208,824 | ||||||
Assured Guaranty U.S. Holdings Inc. |
||||||||
3.15%, 06/15/31 (Call 03/15/31) |
155 | 136,583 | ||||||
3.60%, 09/15/51 (Call 03/15/51) |
153 | 122,207 | ||||||
5.00%, 07/01/24(c) |
143 | 145,781 | ||||||
AssuredPartners Inc. |
||||||||
5.63%, 01/15/29 (Call 12/15/23)(b)(c) |
375 | 330,064 | ||||||
7.00%, 08/15/25 (Call 05/31/22)(b)(c) |
286 | 281,999 | ||||||
Athene Global Funding |
||||||||
0.91%, 08/19/24(b) |
1,900 | 1,782,143 | ||||||
0.95%, 01/08/24(b) |
170 | 162,158 | ||||||
1.00%, 04/16/24(b) |
1,120 | 1,063,126 | ||||||
1.20%, 10/13/23(b) |
152 | 146,944 | ||||||
1.45%, 01/08/26(b) |
25 | 22,670 | ||||||
1.61%, 06/29/26(b) |
635 | 565,258 | ||||||
1.72%, 01/07/25(b) |
200 | 187,252 | ||||||
1.73%, 10/02/26(b) |
1,015 | 900,995 | ||||||
1.99%, 08/19/28(b) |
2,600 | 2,199,782 | ||||||
2.45%, 08/20/27(b) |
550 | 501,385 | ||||||
2.50%, 01/14/25(b) |
166 | 158,894 | ||||||
2.50%, 03/24/28(b)(c) |
15 | 13,307 | ||||||
2.55%, 06/29/25(b) |
1,405 | 1,350,458 | ||||||
2.55%, 11/19/30(b) |
550 | 461,268 | ||||||
2.67%, 06/07/31(b) |
220 | 185,623 | ||||||
2.72%, 01/07/29(b) |
200 | 175,674 | ||||||
2.75%, 06/25/24(b) |
1,433 | 1,398,651 | ||||||
2.80%, 05/26/23(b) |
5 | 4,994 | ||||||
2.95%, 11/12/26(b) |
428 | 403,416 | ||||||
Athene Holding Ltd. |
||||||||
3.45%, 05/15/52 (Call 11/15/51) |
35 | 25,565 | ||||||
3.50%, 01/15/31 (Call 10/15/30) |
707 | 626,041 | ||||||
3.95%, 05/25/51 (Call 11/25/50) |
200 | 161,192 | ||||||
4.13%, 01/12/28 (Call 10/12/27) |
536 | 515,964 | ||||||
6.15%, 04/03/30 (Call 01/03/30) |
70 | 73,716 | ||||||
AXA SA |
||||||||
5.13%, 01/17/47 (Call 01/17/27)(a)(d) |
400 | 404,580 | ||||||
8.60%, 12/15/30 |
1,098 | 1,382,700 |
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) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
AXIS Specialty Finance LLC |
||||||||
3.90%, 07/15/29 (Call 04/15/29) |
$ | 356 | $ | 343,237 | ||||
4.90%, 01/15/40 (Call 01/15/30)(a) |
141 | 131,382 | ||||||
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27) |
635 | 621,462 | ||||||
Beazley Insurance DAC, 5.50%, 09/10/29(d) |
200 | 194,450 | ||||||
Belrose Funding Trust, 2.33%, 08/15/30 (Call 05/15/30)(b) |
653 | 544,243 | ||||||
Berkshire Hathaway Finance Corp. |
||||||||
1.45%, 10/15/30 (Call 07/15/30) |
1,030 | 851,748 | ||||||
1.85%, 03/12/30 (Call 12/12/29) |
310 | 268,538 | ||||||
2.30%, 03/15/27 (Call 02/15/27)(c) |
600 | 573,210 | ||||||
2.50%, 01/15/51 (Call 07/15/50) |
794 | 561,398 | ||||||
2.85%, 10/15/50 (Call 04/15/50) |
1,035 | 784,240 | ||||||
2.88%, 03/15/32 (Call 12/15/31) |
50 | 45,277 | ||||||
3.85%, 03/15/52 (Call 09/15/51) |
675 | 601,067 | ||||||
4.20%, 08/15/48 (Call 02/15/48) |
1,016 | 974,994 | ||||||
4.25%, 01/15/49 (Call 07/15/48) |
1,287 | 1,246,035 | ||||||
4.30%, 05/15/43 |
115 | 112,445 | ||||||
4.40%, 05/15/42 |
633 | 626,664 | ||||||
5.75%, 01/15/40 |
793 | 906,502 | ||||||
Berkshire Hathaway Inc. |
||||||||
3.13%, 03/15/26 (Call 12/15/25) |
1,545 | 1,533,567 | ||||||
4.50%, 02/11/43 |
575 | 574,241 | ||||||
Brighthouse Financial Global Funding |
||||||||
0.60%, 06/28/23(b) |
325 | 316,374 | ||||||
1.20%, 12/15/23(b) |
300 | 289,308 | ||||||
1.55%, 05/24/26(b)(c) |
160 | 145,144 | ||||||
1.75%, 01/13/25(b) |
200 | 188,536 | ||||||
2.00%, 06/28/28(b) |
215 | 186,930 | ||||||
Brighthouse Financial Inc. |
||||||||
4.70%, 06/22/47 (Call 12/22/46) |
671 | 576,691 | ||||||
5.63%, 05/15/30 (Call 02/15/30) |
700 | 730,758 | ||||||
BroadStreet Partners Inc., 5.88%, 04/15/29 (Call 04/15/24)(b) |
400 | 347,472 | ||||||
Brown & Brown Inc. |
||||||||
2.38%, 03/15/31 (Call 12/15/30) |
655 | 543,945 | ||||||
4.20%, 09/15/24 (Call 06/15/24) |
875 | 882,402 | ||||||
4.20%, 03/17/32 (Call 12/17/31) |
190 | 182,031 | ||||||
4.50%, 03/15/29 (Call 12/15/28) |
152 | 151,787 | ||||||
4.95%, 03/17/52 (Call 09/17/51) |
200 | 191,966 | ||||||
Cheniere Corpus Christi Holdings LLC, 2.74%, 12/31/39 (Call 07/04/39) |
460 | 382,168 | ||||||
Chubb Corp. (The) |
||||||||
6.00%, 05/11/37 |
264 | 307,806 | ||||||
Series 1, 6.50%, 05/15/38 |
220 | 271,522 | ||||||
Chubb INA Holdings Inc. |
||||||||
1.38%, 09/15/30 (Call 06/15/30) |
749 | 612,607 | ||||||
2.85%, 12/15/51 (Call 06/15/51) |
100 | 76,306 | ||||||
3.05%, 12/15/61 (Call 06/15/61) |
355 | 267,148 | ||||||
3.15%, 03/15/25 |
1,301 | 1,294,469 | ||||||
3.35%, 05/15/24 |
467 | 468,653 | ||||||
3.35%, 05/03/26 (Call 02/03/26) |
894 | 884,971 | ||||||
4.35%, 11/03/45 (Call 05/03/45) |
1,000 | 981,600 | ||||||
6.70%, 05/15/36 |
20 | 24,484 | ||||||
Cincinnati Financial Corp. |
||||||||
6.13%, 11/01/34 |
18 | 20,947 | ||||||
6.92%, 05/15/28 |
30 | 34,517 | ||||||
Cloverie PLC for Zurich Insurance Co. Ltd., 5.63%, 06/24/46 (Call 06/24/26)(a)(d) |
400 | 408,696 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
CNA Financial Corp. |
||||||||
2.05%, 08/15/30 (Call 05/15/30) |
$ | 150 | $ | 124,994 | ||||
3.45%, 08/15/27 (Call 05/15/27) |
385 | 373,569 | ||||||
3.90%, 05/01/29 (Call 02/01/29) |
430 | 414,271 | ||||||
3.95%, 05/15/24 (Call 02/15/24) |
384 | 386,058 | ||||||
4.50%, 03/01/26 (Call 12/01/25) |
635 | 647,960 | ||||||
CNO Financial Group Inc. |
||||||||
5.25%, 05/30/25 (Call 02/28/25) |
287 | 295,883 | ||||||
5.25%, 05/30/29 (Call 02/28/29)(c) |
649 | 660,364 | ||||||
CNO Global Funding |
||||||||
1.65%, 01/06/25(b) |
280 | 264,463 | ||||||
1.75%, 10/07/26(b) |
265 | 239,433 | ||||||
2.65%, 01/06/29(b) |
200 | 177,820 | ||||||
Corebridge Financial Inc. |
||||||||
3.85%, 04/05/29 (Call 02/05/29)(b) |
300 | 286,842 | ||||||
3.90%, 04/05/32 (Call 01/05/32) |
350 | 328,776 | ||||||
4.35%, 04/05/42 (Call 10/05/41)(b) |
300 | 271,395 | ||||||
4.40%, 04/05/52 (Call 10/05/51)(b) |
300 | 267,816 | ||||||
Empower Finance 2020 LP |
||||||||
1.36%, 09/17/27 (Call 07/17/27)(b) |
25 | 21,835 | ||||||
1.78%, 03/17/31 (Call 12/17/30)(b) |
537 | 444,797 | ||||||
3.08%, 09/17/51 (Call 03/17/51)(b) |
340 | 260,185 | ||||||
Enstar Finance LLC |
||||||||
5.50%, 01/15/42 (Call 01/15/27)(a) |
300 | 276,837 | ||||||
5.75%, 09/01/40 (Call 09/01/25)(a) |
375 | 369,034 | ||||||
Enstar Group Ltd. |
||||||||
3.10%, 09/01/31 (Call 03/01/31) |
410 | 343,125 | ||||||
4.95%, 06/01/29 (Call 03/01/29) |
392 | 395,842 | ||||||
Equitable Financial Life Global Funding |
||||||||
0.50%, 11/17/23(b) |
1,190 | 1,142,150 | ||||||
0.80%, 08/12/24(b) |
545 | 511,875 | ||||||
1.00%, 01/09/26(b) |
370 | 333,496 | ||||||
1.10%, 11/12/24(b) |
1,925 | 1,811,252 | ||||||
1.30%, 07/12/26(b) |
1,325 | 1,197,787 | ||||||
1.40%, 07/07/25(b) |
875 | 815,246 | ||||||
1.40%, 08/27/27(b) |
155 | 135,954 | ||||||
1.70%, 11/12/26(b) |
1,810 | 1,643,516 | ||||||
1.75%, 11/15/30(b) |
1,032 | 843,877 | ||||||
1.80%, 03/08/28(b) |
205 | 179,564 | ||||||
Equitable Holdings Inc. |
||||||||
4.35%, 04/20/28 (Call 01/20/28) |
888 | 883,382 | ||||||
5.00%, 04/20/48 (Call 10/20/47) |
537 | 522,539 | ||||||
7.00%, 04/01/28 |
18 | 20,302 | ||||||
Everest Reinsurance Holdings Inc. |
||||||||
3.13%, 10/15/52 (Call 04/15/52) |
399 | 294,725 | ||||||
3.50%, 10/15/50 (Call 04/15/50) |
245 | 197,379 | ||||||
4.87%, 06/01/44 |
95 | 95,294 | ||||||
F&G Global Funding |
||||||||
0.90%, 09/20/24(b) |
385 | 358,785 | ||||||
1.75%, 06/30/26(b)(c) |
465 | 422,518 | ||||||
2.00%, 09/20/28(b) |
805 | 693,371 | ||||||
2.30%, 04/11/27(b) |
500 | 457,090 | ||||||
Fairfax Financial Holdings Ltd. |
||||||||
4.63%, 04/29/30 (Call 01/29/30) |
245 | 239,637 | ||||||
4.85%, 04/17/28 (Call 01/17/28) |
325 | 326,443 | ||||||
Farmers
Exchange Capital II, 6.15%, 11/01/53 (Call 11/01/33), (3 mo.
LIBOR US + |
185 | 203,385 | ||||||
Farmers
Insurance Exchange, 4.75%, 11/01/57 (Call 11/01/37), (3 mo.
LIBOR US + |
245 | 237,422 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 (Call 02/01/25)(b) |
$ | 180 | $ | 185,512 | ||||
Fidelity National Financial Inc. |
||||||||
2.45%, 03/15/31 (Call 12/15/30) |
508 | 421,462 | ||||||
3.20%, 09/17/51 (Call 03/17/51) |
265 | 186,316 | ||||||
3.40%, 06/15/30 (Call 03/15/30) |
525 | 476,506 | ||||||
4.50%, 08/15/28 (Call 05/15/28) |
76 | 75,395 | ||||||
First American Financial Corp. |
||||||||
2.40%, 08/15/31 (Call 05/15/31) |
100 | 82,363 | ||||||
4.00%, 05/15/30 (Call 02/15/30) |
40 | 38,156 | ||||||
Five Corners Funding Trust, 4.42%, 11/15/23(b) |
632 | 640,109 | ||||||
Five Corners Funding Trust II, 2.85%, 05/15/30 (Call 02/15/30)(b) |
243 | 215,245 | ||||||
FLNG Liquefaction 3 LLC, 5.55%, 03/31/39 |
33 | 35,587 | ||||||
GA Global Funding Trust |
||||||||
0.80%, 09/13/24(b) |
20 | 18,535 | ||||||
1.00%, 04/08/24(b) |
1,265 | 1,200,105 | ||||||
1.63%, 01/15/26(b) |
40 | 36,482 | ||||||
2.25%, 01/06/27(b) |
350 | 319,396 | ||||||
2.90%, 01/06/32(b) |
300 | 256,848 | ||||||
Genworth Holdings Inc. |
||||||||
4.80%, 02/15/24(c) |
420 | 420,441 | ||||||
6.50%, 06/15/34 |
190 | 177,012 | ||||||
Global Atlantic Fin Co. |
||||||||
3.13%, 06/15/31 (Call 03/15/31)(b) |
1,275 | 1,079,058 | ||||||
4.40%, 10/15/29 (Call 07/15/29)(b) |
95 | 88,814 | ||||||
4.70%, 10/15/51 (Call 07/15/26)(a)(b) |
500 | 446,785 | ||||||
Globe Life Inc. |
||||||||
2.15%, 08/15/30 (Call 05/15/30) |
895 | 755,076 | ||||||
4.55%, 09/15/28 (Call 06/15/28) |
297 | 302,676 | ||||||
Great-West Lifeco Finance 2018 LP |
||||||||
4.05%, 05/17/28 (Call 02/17/28)(b) |
200 | 199,406 | ||||||
4.58%, 05/17/48 (Call 11/17/47)(b) |
342 | 339,514 | ||||||
Great-West Lifeco Finance Delaware LP, 4.15%, 06/03/47 (Call 12/03/46)(b) |
154 | 143,001 | ||||||
Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)(b) |
1,880 | 1,728,434 | ||||||
GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 05/31/22)(b) |
350 | 348,848 | ||||||
Guardian Life Global Funding |
||||||||
1.40%, 07/06/27(b) |
210 | 186,806 | ||||||
2.90%, 05/06/24(b) |
180 | 178,540 | ||||||
3.25%, 03/29/27(b) |
500 | 488,725 | ||||||
Guardian Life Insurance Co. of America (The) 3.70%, 01/22/70 (Call 07/22/69)(b) |
270 | 217,237 | ||||||
4.85%, 01/24/77(b) |
510 | 505,517 | ||||||
4.88%, 06/19/64(b) |
318 | 322,484 | ||||||
Hanover Insurance Group Inc. (The) |
||||||||
2.50%, 09/01/30 (Call 06/01/30) |
265 | 229,225 | ||||||
4.50%, 04/15/26 (Call 01/15/26) |
13 | 13,301 | ||||||
Hartford Financial Services Group Inc. (The) |
||||||||
2.80%, 08/19/29 (Call 05/19/29) |
335 | 302,579 | ||||||
2.90%, 09/15/51 (Call 03/15/51) |
35 | 25,724 | ||||||
3.60%, 08/19/49 (Call 02/19/49) |
650 | 547,137 | ||||||
4.30%, 04/15/43 |
597 | 557,108 | ||||||
4.40%, 03/15/48 (Call 09/15/47) |
165 | 155,930 | ||||||
5.95%, 10/15/36 |
410 | 462,382 | ||||||
6.10%, 10/01/41 |
237 | 271,768 | ||||||
High Street Funding Trust I, 4.11%, 02/15/28 (Call 11/15/27)(b) |
180 | 178,967 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
High Street Funding Trust II, 4.68%, 02/15/48 (Call 11/15/47)(b) |
$ | 100 | $ | 99,747 | ||||
Hill City Funding Trust, 4.05%, 08/15/41 (Call 02/15/41)(b) |
225 | 175,453 | ||||||
HUB International Ltd. |
||||||||
5.63%, 12/01/29 (Call 12/01/24)(b) |
335 | 306,877 | ||||||
7.00%, 05/01/26 (Call 05/10/22)(b)(c) |
922 | 913,757 | ||||||
Jackson Financial Inc., 4.00%, 11/23/51 (Call 05/23/51)(b)(c) |
200 | 157,260 | ||||||
Jackson National Life Global Funding |
||||||||
2.65%, 06/21/24(b) |
380 | 372,772 | ||||||
3.05%, 04/29/26(b) |
117 | 113,582 | ||||||
3.05%, 06/21/29(b) |
100 | 94,719 | ||||||
3.25%, 01/30/24(b) |
170 | 169,526 | ||||||
3.88%, 06/11/25(b) |
425 | 426,300 | ||||||
John Hancock Life Insurance Co., 7.38%, 02/15/24(b) |
360 | 384,080 | ||||||
Kemper Corp. |
||||||||
3.80%, 02/23/32 (Call 11/23/31) |
250 | 227,070 | ||||||
4.35%, 02/15/25 (Call 11/15/24) |
180 | 180,727 | ||||||
La
Mondiale SAM, 5.88%, 01/26/47 |
600 | 605,100 | ||||||
Legal & General Group PLC, 5.25%, 03/21/47 (Call 03/21/27)(a)(d) |
200 | 200,046 | ||||||
Liberty Mutual Group Inc. |
||||||||
3.95%, 10/15/50 (Call 04/15/50)(b) |
370 | 311,329 | ||||||
3.95%, 05/15/60 (Call 11/15/59)(b) |
1,155 | 933,194 | ||||||
4.13%, 12/15/51 (Call 09/15/26)(a)(b) |
250 | 228,188 | ||||||
4.25%, 06/15/23(b) |
337 | 339,656 | ||||||
4.30%, 02/01/61 (Call 02/01/26)(b) |
495 | 372,879 | ||||||
4.57%, 02/01/29(b) |
720 | 732,182 | ||||||
4.85%, 08/01/44(b)(c) |
135 | 137,851 | ||||||
7.80%, 03/07/87(b) |
260 | 332,090 | ||||||
Lincoln National Corp. |
||||||||
3.05%, 01/15/30 (Call 10/15/29) |
443 | 404,632 | ||||||
3.35%, 03/09/25 |
411 | 406,076 | ||||||
3.40%, 01/15/31 (Call 10/15/30) |
205 | 190,933 | ||||||
3.63%, 12/12/26 (Call 09/15/26) |
688 | 684,161 | ||||||
3.80%, 03/01/28 (Call 12/01/27) |
243 | 239,095 | ||||||
4.00%, 09/01/23 |
323 | 326,043 | ||||||
4.35%, 03/01/48 (Call 09/01/47) |
445 | 402,850 | ||||||
4.38%, 06/15/50 (Call 12/15/49) |
70 | 65,594 | ||||||
6.30%, 10/09/37 |
158 | 179,975 | ||||||
7.00%, 06/15/40 |
226 | 279,133 | ||||||
Loews Corp. |
||||||||
2.63%, 05/15/23 (Call 02/15/23) |
504 | 503,733 | ||||||
3.20%, 05/15/30 (Call 02/15/30) |
670 | 621,653 | ||||||
3.75%, 04/01/26 (Call 01/01/26) |
350 | 352,061 | ||||||
4.13%, 05/15/43 (Call 11/15/42) |
474 | 428,690 | ||||||
6.00%, 02/01/35 |
25 | 28,066 | ||||||
M&G PLC, 6.50%, 10/20/48 (Call 10/20/28)(a)(d) |
200 | 213,326 | ||||||
Manulife Financial Corp. |
||||||||
2.48%, 05/19/27 (Call 03/19/27) |
586 | 556,302 | ||||||
3.70%, 03/16/32 (Call 12/16/31) |
150 | 143,228 | ||||||
4.06%, 02/24/32 (Call 02/24/27)(a) |
290 | 281,845 | ||||||
4.15%, 03/04/26 |
1,540 | 1,559,496 | ||||||
5.38%, 03/04/46 |
618 | 700,571 | ||||||
Markel Corp. |
||||||||
3.35%, 09/17/29 (Call 06/17/29) |
805 | 756,998 | ||||||
3.45%, 05/07/52 (Call 11/07/51) |
150 | 118,065 | ||||||
3.50%, 11/01/27 (Call 08/01/27) |
160 | 155,659 | ||||||
4.15%, 09/17/50 (Call 03/17/50) |
291 | 262,660 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
4.30%, 11/01/47 (Call 05/01/47) |
$ | 180 | $ | 165,188 | ||||
5.00%, 04/05/46 |
339 | 338,630 | ||||||
5.00%, 05/20/49 (Call 11/20/48) |
355 | 359,370 | ||||||
Marsh & McLennan Companies Inc. |
||||||||
2.25%, 11/15/30 (Call 08/15/30) |
931 | 804,645 | ||||||
2.38%, 12/15/31 (Call 09/15/31)(c) |
30 | 25,839 | ||||||
2.90%, 12/15/51 (Call 06/15/51) |
60 | 45,326 | ||||||
3.50%, 06/03/24 (Call 03/03/24) |
382 | 383,356 | ||||||
3.50%, 03/10/25 (Call 12/10/24) |
505 | 505,752 | ||||||
3.75%, 03/14/26 (Call 12/14/25) |
453 | 454,966 | ||||||
3.88%, 03/15/24 (Call 02/15/24) |
1,185 | 1,198,462 | ||||||
4.20%, 03/01/48 (Call 09/01/47) |
505 | 474,150 | ||||||
4.35%, 01/30/47 (Call 07/30/46) |
363 | 350,596 | ||||||
4.38%, 03/15/29 (Call 12/15/28) |
1,045 | 1,057,185 | ||||||
4.75%, 03/15/39 (Call 09/15/38) |
250 | 256,353 | ||||||
4.90%, 03/15/49 (Call 09/15/48) |
984 | 1,027,788 | ||||||
5.88%, 08/01/33 |
175 | 197,649 | ||||||
Massachusetts Mutual Life Insurance Co. |
||||||||
3.20%, 12/01/61(b) |
650 | 475,085 | ||||||
3.38%, 04/15/50(b) |
165 | 131,799 | ||||||
3.73%, 10/15/70(b) |
548 | 427,703 | ||||||
4.90%, 04/01/77(b) |
219 | 211,933 | ||||||
5.08%, 02/15/69 (Call 02/15/49), (3 mo. LIBOR US + 3.191%)(a)(b) |
980 | 982,293 | ||||||
MassMutual Global Funding II |
||||||||
0.60%, 04/12/24(b) |
948 | 901,197 | ||||||
0.85%, 06/09/23, (SOFR + 0.55%)(a)(b) |
370 | 361,945 | ||||||
1.55%, 10/09/30(b) |
115 | 95,289 | ||||||
2.35%, 01/14/27(b) |
1,320 | 1,247,162 | ||||||
2.75%, 06/22/24(b) |
850 | 839,477 | ||||||
2.80%, 03/21/25(b) |
300 | 294,942 | ||||||
2.95%, 01/11/25(b) |
250 | 247,355 | ||||||
3.40%, 03/08/26(b) |
360 | 356,990 | ||||||
MBIA Inc., 5.70%, 12/01/34 |
55 | 51,680 | ||||||
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26) |
455 | 454,440 | ||||||
Met Tower Global Funding, 1.25%, 09/14/26(b) |
205 | 184,033 | ||||||
MetLife Capital Trust IV, 7.88%, 12/15/37 (Call 12/15/32)(b) |
300 | 345,666 | ||||||
MetLife Inc. |
||||||||
3.00%, 03/01/25 |
441 | 436,330 | ||||||
3.60%, 04/10/24 |
540 | 543,780 | ||||||
3.60%, 11/13/25 (Call 08/13/25) |
201 | 201,585 | ||||||
4.05%, 03/01/45 |
639 | 592,922 | ||||||
4.13%, 08/13/42 |
365 | 339,512 | ||||||
4.55%, 03/23/30 (Call 12/23/29) |
855 | 885,831 | ||||||
4.60%, 05/13/46 (Call 11/13/45)(c) |
407 | 413,874 | ||||||
4.72%, 12/15/44 |
610 | 617,082 | ||||||
4.88%, 11/13/43 |
515 | 529,245 | ||||||
5.70%, 06/15/35 |
521 | 584,958 | ||||||
5.88%, 02/06/41 |
725 | 832,488 | ||||||
6.38%, 06/15/34 |
440 | 522,900 | ||||||
6.40%, 12/15/36 (Call 12/15/31) |
1,563 | 1,623,519 | ||||||
6.50%, 12/15/32 |
305 | 361,108 | ||||||
9.25%, 04/08/38 (Call 04/08/33)(b) |
215 | 267,924 | ||||||
10.75%, 08/01/39 (Call 08/01/34) |
540 | 751,577 | ||||||
Series D, 4.37%, 09/15/23 |
1,119 | 1,142,163 | ||||||
Metropolitan Life Global Funding, 2.40%, 01/11/32(b) |
300 | 259,020 | ||||||
Metropolitan Life Global Funding I |
||||||||
0.40%, 01/07/24(b) |
300 | 285,582 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
0.70%, 09/27/24(b) |
$ | 165 | $ | 154,329 | ||||
0.95%, 07/02/25(b) |
195 | 180,242 | ||||||
1.55%, 01/07/31(b) |
180 | 146,457 | ||||||
2.80%, 03/21/25(b) |
165 | 161,520 | ||||||
2.95%, 04/09/30(b) |
605 | 555,596 | ||||||
3.00%, 09/19/27(b) |
175 | 166,570 | ||||||
3.05%, 06/17/29(b) |
255 | 238,022 | ||||||
3.30%, 03/21/29(b) |
300 | 286,479 | ||||||
3.45%, 12/18/26(b) |
543 | 532,352 | ||||||
3.60%, 01/11/24(b) |
40 | 40,128 | ||||||
MGIC Investment Corp. |
||||||||
5.25%, 08/15/28 (Call 08/15/23) |
440 | 414,625 | ||||||
5.75%, 08/15/23 |
355 | 359,828 | ||||||
Mitsui Sumitomo Insurance Co. Ltd., 4.95%, (Call 03/06/29)(a)(b)(e) |
10 | 10,289 | ||||||
Munich Re America Corp., Series B, 7.45%, 12/15/26 |
50 | 56,803 | ||||||
Mutual of Omaha Insurance Co., 4.30%, 07/15/54 (Call 07/15/24)(a)(b) |
175 | 172,585 | ||||||
National
Life Insurance Co., 5.25%, 07/19/68 (Call 07/19/48), (3 mo.
LIBOR US + |
25 | 24,332 | ||||||
Nationwide Financial Services Inc. |
||||||||
3.90%, 11/30/49 (Call 05/30/49)(b) |
350 | 312,837 | ||||||
5.30%, 11/18/44(b) |
403 | 405,031 | ||||||
Nationwide Mutual Insurance Co. |
||||||||
4.35%, 04/30/50 (Call 10/30/49)(b) |
1,690 | 1,500,162 | ||||||
4.95%, 04/22/44(b) |
70 | 67,236 | ||||||
9.38%, 08/15/39(b) |
475 | 682,380 | ||||||
New York Life Global Funding |
||||||||
0.40%, 10/21/23(b) |
456 | 439,265 | ||||||
0.60%, 08/27/24(b) |
900 | 846,828 | ||||||
0.85%, 01/15/26(b) |
450 | 406,989 | ||||||
0.95%, 06/24/25(b) |
693 | 640,394 | ||||||
1.10%, 05/05/23(b) |
125 | 123,141 | ||||||
1.15%, 06/09/26(b) |
1,000 | 907,470 | ||||||
1.20%, 08/07/30(b) |
50 | 40,276 | ||||||
1.45%, 01/14/25(b)(c) |
200 | 189,980 | ||||||
1.85%, 08/01/31(b) |
650 | 540,475 | ||||||
2.00%, 01/22/25(b) |
1,085 | 1,041,980 | ||||||
2.35%, 07/14/26(b) |
100 | 94,816 | ||||||
2.88%, 04/10/24(b) |
746 | 740,405 | ||||||
2.90%, 01/17/24(b) |
258 | 256,746 | ||||||
3.00%, 01/10/28(b) |
295 | 282,811 | ||||||
3.25%, 04/07/27(b) |
200 | 195,870 | ||||||
New York Life Insurance Co. |
||||||||
3.75%, 05/15/50 (Call 11/15/49)(b) |
1,196 | 1,047,624 | ||||||
4.45%, 05/15/69 (Call 11/15/68)(b) |
767 | 702,748 | ||||||
5.88%, 05/15/33(b) |
530 | 598,084 | ||||||
6.75%, 11/15/39(b) |
454 | 566,374 | ||||||
Nippon Life Insurance Co. |
||||||||
2.75%, 01/21/51 (Call 01/21/31)(a)(b) |
360 | 309,388 | ||||||
2.90%, 09/16/51 (Call 09/16/31)(a)(b) |
595 | 514,247 | ||||||
3.40%, 01/23/50 (Call 01/23/30)(a)(b) |
775 | 707,575 | ||||||
4.70%, 01/20/46 (Call 01/20/26)(a)(b) |
830 | 827,170 | ||||||
5.10%, 10/16/44 (Call 10/16/24)(a)(b) |
805 | 815,103 | ||||||
NMI Holdings Inc., 7.38%, 06/01/25 (Call 03/30/25)(b) |
365 | 381,713 | ||||||
Northwestern Mutual Global Funding |
||||||||
0.80%, 01/14/26(b) |
35 | 31,746 | ||||||
1.75%, 01/11/27(b) |
750 | 690,975 | ||||||
Northwestern Mutual Life Insurance Co. (The) |
||||||||
3.63%, 09/30/59 (Call 03/30/59)(b) |
1,136 | 926,806 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
3.85%, 09/30/47 (Call 03/30/47)(b) |
$ | 323 | $ | 286,320 | ||||
6.06%, 03/30/40(b) |
252 | 289,442 | ||||||
Ohio National Financial Services Inc., 5.80%, 01/24/30 (Call 10/24/29)(b) |
158 | 157,750 | ||||||
Old Republic International Corp. |
||||||||
3.85%, 06/11/51 (Call 12/11/50) |
335 | 273,514 | ||||||
3.88%, 08/26/26 (Call 07/26/26) |
203 | 201,096 | ||||||
4.88%, 10/01/24 (Call 09/01/24) |
25 | 25,592 | ||||||
OneAmerica Financial Partners Inc., 4.25%, 10/15/50 (Call 04/15/50)(b) |
165 | 145,863 | ||||||
Pacific Life Global Funding II |
||||||||
0.50%, 09/23/23(b) |
75 | 72,500 | ||||||
1.20%, 06/24/25(b) |
815 | 749,906 | ||||||
1.38%, 04/14/26(b) |
1,295 | 1,174,643 | ||||||
1.45%, 01/20/28(b) |
80 | 69,030 | ||||||
1.60%, 09/21/28(b) |
1,065 | 913,525 | ||||||
2.45%, 01/11/32(b) |
1,000 | 857,010 | ||||||
Pacific
Life Insurance Co., 4.30%, 10/24/67 (Call 10/24/47), (3 mo.
LIBOR US + |
364 | 319,661 | ||||||
Pacific LifeCorp. |
||||||||
3.35%, 09/15/50 (Call 03/15/50)(b) |
900 | 727,200 | ||||||
5.13%, 01/30/43(b) |
50 | 51,774 | ||||||
PartnerRe Finance B LLC |
||||||||
3.70%, 07/02/29 (Call 04/02/29) |
494 | 476,858 | ||||||
4.50%, 10/01/50 (Call 04/01/30)(a) |
115 | 106,000 | ||||||
Penn Mutual Life Insurance Co. (The), 3.80%, 04/29/61(b) |
310 | 244,661 | ||||||
Phoenix Group Holdings PLC, 5.38%, 07/06/27(d) |
200 | 202,944 | ||||||
Pricoa Global Funding I |
||||||||
0.80%, 09/01/25(b) |
490 | 448,855 | ||||||
1.15%, 12/06/24(b) |
685 | 648,284 | ||||||
1.20%, 09/01/26(b) |
660 | 592,172 | ||||||
2.40%, 09/23/24(b) |
610 | 594,774 | ||||||
3.45%, 09/01/23(b) |
240 | 241,690 | ||||||
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31) |
225 | 196,571 | ||||||
Principal Financial Group Inc. |
||||||||
2.13%, 06/15/30 (Call 03/15/30) |
1,180 | 1,006,693 | ||||||
3.10%, 11/15/26 (Call 08/15/26) |
680 | 654,588 | ||||||
3.40%, 05/15/25 (Call 02/15/25) |
519 | 513,083 | ||||||
3.70%, 05/15/29 (Call 02/15/29) |
455 | 439,671 | ||||||
4.30%, 11/15/46 (Call 05/15/46) |
110 | 108,118 | ||||||
4.35%, 05/15/43 |
180 | 169,720 | ||||||
4.63%, 09/15/42 |
400 | 392,564 | ||||||
6.05%, 10/15/36 |
10 | 11,602 | ||||||
Principal Life Global Funding, 1.38%, 01/10/25(b) |
545 | 512,218 | ||||||
Principal Life Global Funding II |
||||||||
0.75%, 04/12/24(b) |
720 | 684,151 | ||||||
0.75%, 08/23/24(b) |
30 | 28,173 | ||||||
0.88%, 01/12/26(b) |
625 | 561,319 | ||||||
1.25%, 05/11/23(b)(c) |
1,000 | 982,840 | ||||||
1.25%, 06/23/25(b) |
1,010 | 935,937 | ||||||
1.25%, 08/16/26(b) |
350 | 313,558 | ||||||
1.50%, 11/17/26(b) |
300 | 269,712 | ||||||
1.50%, 08/27/30(b) |
625 | 504,975 | ||||||
1.63%, 11/19/30(b) |
275 | 225,508 | ||||||
2.25%, 11/21/24(b) |
650 | 627,237 | ||||||
2.50%, 09/16/29(b)(c) |
320 | 286,858 | ||||||
3.00%, 04/18/26(b) |
450 | 437,089 | ||||||
Progressive
Corp. (The) |
316 | 299,694 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
2.50%, 03/15/27 (Call 02/15/27) |
$ | 295 | $ | 279,601 | ||||
3.00%, 03/15/32 (Call 12/15/31) |
235 | 213,841 | ||||||
3.20%, 03/26/30 (Call 12/26/29) |
225 | 211,752 | ||||||
3.70%, 01/26/45 |
330 | 285,850 | ||||||
3.70%, 03/15/52 (Call 09/15/51) |
245 | 212,964 | ||||||
3.95%, 03/26/50 (Call 09/26/49) |
230 | 210,910 | ||||||
4.00%, 03/01/29 (Call 12/01/28) |
32 | 32,140 | ||||||
4.13%, 04/15/47 (Call 10/15/46) |
690 | 655,286 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
416 | 400,363 | ||||||
4.35%, 04/25/44 |
81 | 78,695 | ||||||
6.25%, 12/01/32 |
10 | 11,736 | ||||||
6.63%, 03/01/29 |
206 | 238,276 | ||||||
Protective Life Corp., 4.30%, 09/30/28 (Call 06/30/28)(b) |
377 | 383,220 | ||||||
Protective Life Global Funding |
||||||||
0.47%, 01/12/24(b) |
265 | 252,357 | ||||||
0.50%, 04/12/23(b) |
310 | 303,701 | ||||||
0.63%, 10/13/23(b) |
180 | 173,894 | ||||||
0.78%, 07/05/24(b) |
1,135 | 1,069,806 | ||||||
1.08%, 06/09/23(b) |
200 | 195,858 | ||||||
1.17%, 07/15/25(b) |
1,710 | 1,578,843 | ||||||
1.30%, 09/20/26(b) |
1,350 | 1,211,841 | ||||||
1.62%, 04/15/26(b) |
1,500 | 1,381,440 | ||||||
3.10%, 04/15/24(b) |
200 | 198,154 | ||||||
3.22%, 03/28/25(b) |
1,000 | 986,150 | ||||||
Provident Financing Trust I, 7.41%, 03/15/38(c) |
125 | 140,250 | ||||||
Prudential Financial Inc. |
||||||||
1.50%, 03/10/26 (Call 02/10/26) |
280 | 260,291 | ||||||
2.10%, 03/10/30 (Call 12/10/29) |
205 | 180,935 | ||||||
3.00%, 03/10/40 (Call 09/10/39) |
608 | 501,971 | ||||||
3.70%, 10/01/50 (Call 07/01/30)(a) |
235 | 206,034 | ||||||
3.70%, 03/13/51 (Call 09/13/50) |
1,010 | 873,882 | ||||||
3.88%, 03/27/28 (Call 12/27/27) |
571 | 571,879 | ||||||
3.91%, 12/07/47 (Call 06/07/47) |
613 | 550,633 | ||||||
3.94%, 12/07/49 (Call 06/07/49) |
817 | 742,212 | ||||||
4.35%, 02/25/50 (Call 08/25/49) |
554 | 536,737 | ||||||
4.42%, 03/27/48 (Call 09/27/47) |
360 | 352,631 | ||||||
4.50%, 09/15/47 (Call 09/15/27), (3 mo. LIBOR US + 2.380%)(a)(c) |
830 | 788,517 | ||||||
4.60%, 05/15/44 |
496 | 486,720 | ||||||
5.20%, 03/15/44 (Call 03/15/24), (3 mo. LIBOR US + 3.040%)(a) |
744 | 731,999 | ||||||
5.38%, 05/15/45 (Call 05/15/25), (3 mo. LIBOR US + 3.031%)(a) |
830 | 825,584 | ||||||
5.63%, 06/15/43 (Call 06/15/23), (3 mo. LIBOR US + 3.920%)(a) |
605 | 605,593 | ||||||
5.70%, 12/14/36 |
909 | 1,020,262 | ||||||
5.70%, 09/15/48 (Call 09/15/28), (3 mo. LIBOR US + 2.665%)(a) |
663 | 665,539 | ||||||
5.75%, 07/15/33 |
115 | 127,522 | ||||||
6.63%, 12/01/37 |
75 | 90,527 | ||||||
6.63%, 06/21/40 |
35 | 42,255 | ||||||
Prudential PLC |
||||||||
2.95%, 11/03/33 (Call 08/03/28)(a)(d) |
900 | 803,250 | ||||||
3.13%, 04/14/30 |
790 | 730,821 | ||||||
3.63%, 03/24/32 (Call 12/24/31) |
600 | 562,038 | ||||||
Radian Group Inc. |
||||||||
4.50%, 10/01/24 (Call 07/01/24) |
180 | 175,804 | ||||||
4.88%, 03/15/27 (Call 09/15/26) |
254 | 243,042 | ||||||
6.63%, 03/15/25 (Call 09/15/24) |
385 | 391,976 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Reinsurance Group of America Inc. |
||||||||
3.15%, 06/15/30 (Call 03/15/30) |
$ | 483 | $ | 438,902 | ||||
3.90%, 05/15/29 (Call 02/15/29) |
711 | 687,274 | ||||||
3.95%, 09/15/26 (Call 06/15/26) |
400 | 400,064 | ||||||
4.70%, 09/15/23 |
65 | 66,110 | ||||||
Reliance Standard Life Global Funding II |
||||||||
1.51%, 09/28/26(b) |
510 | 457,541 | ||||||
2.50%, 10/30/24(b) |
35 | 34,022 | ||||||
2.75%, 01/21/27(b) |
210 | 197,156 | ||||||
3.85%, 09/19/23(b) |
1,205 | 1,215,520 | ||||||
RenaissanceRe Finance Inc. |
||||||||
3.45%, 07/01/27 (Call 04/01/27) |
228 | 222,487 | ||||||
3.70%, 04/01/25 (Call 01/01/25) |
25 | 25,042 | ||||||
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29) |
262 | 251,397 | ||||||
RGA Global Funding |
||||||||
2.00%, 11/30/26(b) |
500 | 465,165 | ||||||
2.70%, 01/18/29(b) |
500 | 453,225 | ||||||
Ryan Specialty Group LLC, 4.38%, 02/01/30 (Call 02/01/25)(b) |
250 | 228,325 | ||||||
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)(b) |
265 | 258,847 | ||||||
Sammons Financial Group Inc. |
||||||||
4.45%, 05/12/27 (Call 02/12/27)(b) |
20 | 19,931 | ||||||
4.75%, 04/08/32 (Call 01/08/32)(b) |
1,000 | 941,420 | ||||||
SBL Holdings Inc. |
||||||||
5.00%, 02/18/31 (Call 11/18/30)(b)(c) |
683 | 610,377 | ||||||
5.13%, 11/13/26 (Call 09/13/26)(b) |
200 | 198,768 | ||||||
Securian Financial Group Inc., 4.80%, 04/15/48(b) |
95 | 89,899 | ||||||
Security Benefit Global Funding, 1.25%, 05/17/24(b) |
20 | 18,980 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 (Call 09/01/48) |
80 | 81,532 | ||||||
Sirius International Group Ltd., 4.60%, 11/01/26 (Call 08/01/26)(b) |
620 | 599,075 | ||||||
Sompo Japan Insurance Inc., 5.33%, 03/28/73 (Call 03/28/23)(a)(b) |
305 | 308,376 | ||||||
Sumitomo Life Insurance Co. |
||||||||
3.38%, 04/15/81 (Call 04/15/31)(a)(b) |
520 | 477,246 | ||||||
4.00%, 09/14/77 (Call 09/14/27), (3 mo. LIBOR US + 2.993%)(a)(b) |
935 | 904,285 | ||||||
6.50%, 09/20/73 (Call 09/20/23)(a)(b) |
5 | 5,150 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26 |
12 | 13,382 | ||||||
Swiss Re Finance Luxembourg SA |
||||||||
4.25%, (Call 09/04/24)(a)(d)(e) |
400 | 386,164 | ||||||
5.00%, 04/02/49 (Call 04/02/29)(a)(b) |
520 | 520,276 | ||||||
Swiss Re Treasury U.S. Corp., 4.25%, 12/06/42(b) |
248 | 247,479 | ||||||
Teachers Insurance & Annuity Association of America |
||||||||
3.30%, 05/15/50 (Call 11/15/49)(b) |
727 | 586,827 | ||||||
4.27%, 05/15/47 (Call 11/15/46)(b) |
1,204 | 1,147,894 | ||||||
4.38%, 09/15/54 (Call 09/15/24)(a)(b) |
75 | 74,435 | ||||||
4.90%, 09/15/44(b) |
1,031 | 1,053,703 | ||||||
6.85%, 12/16/39(b) |
354 | 436,096 | ||||||
Tongyang Life Insurance Co. Ltd., 5.25%, (Call 09/22/25)(a)(d)(e) |
400 | 397,872 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39 |
130 | 177,691 | ||||||
Travelers Companies Inc. (The) |
||||||||
2.55%, 04/27/50 (Call 10/27/49) |
180 | 131,206 | ||||||
3.05%, 06/08/51 (Call 12/08/50) |
574 | 463,953 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
195 | 176,235 | ||||||
4.00%, 05/30/47 (Call 11/30/46) |
455 | 424,174 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
4.05%, 03/07/48 (Call 09/07/47) |
$ | 72 | $ | 68,034 | ||||
4.10%, 03/04/49 (Call 09/04/48) |
512 | 486,958 | ||||||
4.30%, 08/25/45 (Call 02/25/45) |
600 | 585,324 | ||||||
4.60%, 08/01/43 |
185 | 187,048 | ||||||
5.35%, 11/01/40 |
545 | 605,544 | ||||||
6.25%, 06/15/37 |
660 | 792,191 | ||||||
6.75%, 06/20/36 |
230 | 282,843 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 |
162 | 194,795 | ||||||
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25) |
259 | 260,342 | ||||||
Unum Group |
||||||||
4.00%, 03/15/24 |
272 | 273,806 | ||||||
4.00%, 06/15/29 (Call 03/15/29) |
100 | 97,562 | ||||||
4.13%, 06/15/51 (Call 12/15/50) |
50 | 39,337 | ||||||
4.50%, 12/15/49 (Call 06/15/49) |
535 | 440,016 | ||||||
5.75%, 08/15/42 |
425 | 419,700 | ||||||
USI Inc./NY, 6.88%, 05/01/25 (Call 05/31/22)(b) |
424 | 417,559 | ||||||
Vigorous Champion International Ltd. |
||||||||
2.75%, 06/02/25(d) |
200 | 189,064 | ||||||
4.25%, 05/28/29(d) |
400 | 373,052 | ||||||
4.38%, 09/10/23(d) |
200 | 200,644 | ||||||
Voya Financial Inc. |
||||||||
3.65%, 06/15/26 |
393 | 386,960 | ||||||
4.70%, 01/23/48 (Call 01/23/28), (3 mo. LIBOR US + 2.084%)(a) |
250 | 227,380 | ||||||
4.80%, 06/15/46 |
165 | 166,861 | ||||||
5.65%, 05/15/53 (Call 05/15/23), (3 mo. LIBOR US + 3.580%)(a) |
201 | 200,102 | ||||||
5.70%, 07/15/43 |
210 | 229,261 | ||||||
W R Berkley Corp. |
||||||||
3.15%, 09/30/61 (Call 03/30/61) |
390 | 274,537 | ||||||
4.00%, 05/12/50 (Call 11/12/49) |
50 | 44,244 | ||||||
4.75%, 08/01/44 |
305 | 304,186 | ||||||
Western & Southern Financial Group Inc., 5.75%, 07/15/33(b) |
5 | 5,532 | ||||||
Western & Southern Life Insurance Co. (The) |
||||||||
3.75%, 04/28/61 (Call 10/28/60)(b) |
147 | 119,383 | ||||||
5.15%, 01/15/49 (Call 07/15/48)(b) |
100 | 106,216 | ||||||
Willis North America Inc. |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
544 | 485,689 | ||||||
3.60%, 05/15/24 (Call 03/15/24) |
910 | 906,032 | ||||||
3.88%, 09/15/49 (Call 03/15/49) |
568 | 471,133 | ||||||
4.50%, 09/15/28 (Call 06/15/28) |
589 | 587,645 | ||||||
5.05%, 09/15/48 (Call 03/15/48) |
320 | 318,864 | ||||||
Willow No. 2 Ireland PLC for Zurich Insurance Co. Ltd., 4.25%, 10/01/45 (Call 10/01/25)(a)(d) |
400 | 390,476 | ||||||
XLIT Ltd. |
||||||||
4.45%, 03/31/25 |
147 | 149,374 | ||||||
5.25%, 12/15/43 |
133 | 148,798 | ||||||
5.50%, 03/31/45 |
400 | 436,640 | ||||||
ZhongAn Online P&C Insurance Co. Ltd. |
||||||||
3.13%, 07/16/25 (Call 04/16/25)(d) |
400 | 362,248 | ||||||
3.50%, 03/08/26 (Call 12/08/25)(d) |
400 | 360,776 | ||||||
|
|
|||||||
244,850,627 | ||||||||
Internet — 0.6% | ||||||||
Acuris Finance Us Inc./Acuris Finance SARL, 5.00%, 05/01/28 (Call 05/01/24)(b) |
250 | 229,783 | ||||||
Alibaba Group Holding Ltd. |
||||||||
2.70%, 02/09/41 (Call 08/09/40) |
35 | 24,676 | ||||||
2.80%, 06/06/23 (Call 05/06/23) |
315 | 313,085 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Internet (continued) | ||||||||
3.15%, 02/09/51 (Call 08/09/50) |
$ | 1,085 | $ | 758,882 | ||||
3.25%, 02/09/61 (Call 08/09/60) |
80 | 54,010 | ||||||
3.40%, 12/06/27 (Call 09/06/27) |
1,292 | 1,238,266 | ||||||
3.60%, 11/28/24 (Call 08/28/24) |
2,409 | 2,399,051 | ||||||
4.00%, 12/06/37 (Call 06/06/37) |
817 | 710,439 | ||||||
4.20%, 12/06/47 (Call 06/06/47) |
1,470 | 1,239,945 | ||||||
4.40%, 12/06/57 (Call 06/06/57) |
670 | 574,297 | ||||||
4.50%, 11/28/34 (Call 05/28/34) |
440 | 415,738 | ||||||
Alphabet Inc. |
||||||||
0.45%, 08/15/25 (Call 07/15/25) |
472 | 434,721 | ||||||
0.80%, 08/15/27 (Call 06/15/27) |
950 | 834,271 | ||||||
1.10%, 08/15/30 (Call 05/15/30) |
985 | 810,891 | ||||||
1.90%, 08/15/40 (Call 02/15/40) |
889 | 651,904 | ||||||
2.00%, 08/15/26 (Call 05/15/26) |
947 | 900,123 | ||||||
2.05%, 08/15/50 (Call 02/15/50) |
1,330 | 916,450 | ||||||
2.25%, 08/15/60 (Call 02/15/60) |
834 | 554,802 | ||||||
3.38%, 02/25/24 |
670 | 678,214 | ||||||
Amazon.com Inc. |
||||||||
0.40%, 06/03/23 |
1,350 | 1,321,785 | ||||||
0.45%, 05/12/24 |
1,805 | 1,721,717 | ||||||
0.80%, 06/03/25 (Call 05/03/25) |
672 | 625,632 | ||||||
1.00%, 05/12/26 (Call 04/12/26) |
1,442 | 1,315,868 | ||||||
1.20%, 06/03/27 (Call 04/03/27) |
470 | 419,701 | ||||||
1.50%, 06/03/30 (Call 03/03/30) |
1,371 | 1,156,795 | ||||||
1.65%, 05/12/28 (Call 03/12/28) |
1,660 | 1,480,554 | ||||||
2.10%, 05/12/31 (Call 02/12/31) |
1,800 | 1,568,178 | ||||||
2.50%, 06/03/50 (Call 12/03/49) |
1,499 | 1,108,960 | ||||||
2.70%, 06/03/60 (Call 12/03/59) |
2,122 | 1,517,867 | ||||||
2.80%, 08/22/24 (Call 06/22/24) |
1,758 | 1,750,810 | ||||||
2.88%, 05/12/41 (Call 11/12/40) |
1,480 | 1,222,983 | ||||||
3.10%, 05/12/51 (Call 11/12/50) |
1,771 | 1,461,801 | ||||||
3.15%, 08/22/27 (Call 05/22/27) |
1,723 | 1,688,230 | ||||||
3.25%, 05/12/61 (Call 11/12/60) |
955 | 774,152 | ||||||
3.30%, 04/13/27 (Call 03/13/27) |
1,135 | 1,125,818 | ||||||
3.45%, 04/13/29 (Call 02/13/29) |
1,080 | 1,064,005 | ||||||
3.60%, 04/13/32 (Call 01/13/32) |
1,620 | 1,588,378 | ||||||
3.80%, 12/05/24 (Call 09/05/24) |
883 | 899,071 | ||||||
3.88%, 08/22/37 (Call 02/22/37) |
972 | 946,845 | ||||||
3.95%, 04/13/52 (Call 10/13/51) |
1,620 | 1,552,154 | ||||||
4.05%, 08/22/47 (Call 02/22/47) |
1,603 | 1,560,873 | ||||||
4.10%, 04/13/62 (Call 10/13/61) |
1,800 | 1,717,578 | ||||||
4.25%, 08/22/57 (Call 02/22/57) |
675 | 665,908 | ||||||
4.80%, 12/05/34 (Call 06/05/34) |
910 | 979,569 | ||||||
4.95%, 12/05/44 (Call 06/05/44) |
871 | 951,358 | ||||||
5.20%, 12/03/25 (Call 09/03/25) |
1,010 | 1,069,388 | ||||||
ANGI Group LLC, 3.88%, 08/15/28 (Call 08/15/23)(b) |
245 | 194,572 | ||||||
Arches Buyer Inc. |
||||||||
4.25%, 06/01/28 (Call 12/01/23)(b) |
510 | 456,282 | ||||||
6.13%, 12/01/28 (Call 12/01/23)(b) |
385 | 334,969 | ||||||
B2W Digital Lux Sarl, 4.38%, 12/20/30 (Call 09/20/30)(d) |
200 | 165,478 | ||||||
Baidu Inc. |
||||||||
1.63%, 02/23/27 (Call 01/23/27) |
530 | 470,380 | ||||||
1.72%, 04/09/26 (Call 03/09/26) |
460 | 418,931 | ||||||
2.38%, 08/23/31 (Call 05/23/31)(c) |
555 | 459,867 | ||||||
3.08%, 04/07/25 (Call 03/07/25) |
320 | 312,294 | ||||||
3.43%, 04/07/30 (Call 01/07/30) |
429 | 395,851 | ||||||
3.63%, 07/06/27 |
310 | 301,084 | ||||||
3.88%, 09/29/23 (Call 08/29/23) |
985 | 990,654 | ||||||
4.13%, 06/30/25 |
510 | 511,754 |
Security |
Par (000) |
Value | ||||||
Internet (continued) | ||||||||
4.38%, 05/14/24 (Call 04/14/24) |
$ | 1,000 | $ | 1,010,410 | ||||
4.38%, 03/29/28 (Call 12/29/27) |
200 | 198,260 | ||||||
4.88%, 11/14/28 (Call 08/14/28) |
850 | 864,730 | ||||||
Booking Holdings Inc. |
||||||||
3.55%, 03/15/28 (Call 12/15/27) |
593 | 578,276 | ||||||
3.60%, 06/01/26 (Call 03/01/26) |
962 | 956,555 | ||||||
3.65%, 03/15/25 (Call 12/15/24) |
226 | 226,676 | ||||||
4.63%, 04/13/30 (Call 01/13/30) |
934 | 957,350 | ||||||
Cablevision Lightpath LLC |
||||||||
3.88%, 09/15/27 (Call 09/15/23)(b) |
230 | 202,582 | ||||||
5.63%, 09/15/28 (Call 09/15/23)(b) |
300 | 257,583 | ||||||
Cars.com Inc., 6.38%, 11/01/28 (Call 11/01/23)(b) |
240 | 225,250 | ||||||
Cogent Communications Group Inc., 3.50%, 05/01/26 (Call 02/01/26)(b) |
275 | 261,745 | ||||||
eBay Inc. |
||||||||
1.40%, 05/10/26 (Call 04/10/26) |
355 | 323,050 | ||||||
1.90%, 03/11/25 (Call 02/11/25) |
789 | 751,949 | ||||||
2.60%, 05/10/31 (Call 02/10/31) |
105 | 90,862 | ||||||
2.70%, 03/11/30 (Call 12/11/29) |
695 | 614,373 | ||||||
3.45%, 08/01/24 (Call 05/01/24) |
212 | 212,432 | ||||||
3.60%, 06/05/27 (Call 03/05/27) |
465 | 457,002 | ||||||
3.65%, 05/10/51 (Call 11/10/50) |
341 | 274,907 | ||||||
4.00%, 07/15/42 (Call 01/15/42) |
565 | 501,731 | ||||||
Endurance International Group Holdings Inc., 6.00%, 02/15/29 (Call 02/15/24)(b) |
400 | 323,660 | ||||||
Expedia Group Inc. |
||||||||
2.95%, 03/15/31 (Call 12/15/30) |
270 | 231,900 | ||||||
3.25%, 02/15/30 (Call 11/15/29) |
842 | 752,681 | ||||||
3.60%, 12/15/23 (Call 11/15/23) |
10 | 10,001 | ||||||
3.80%, 02/15/28 (Call 11/15/27) |
555 | 527,078 | ||||||
4.50%, 08/15/24 (Call 05/15/24) |
234 | 236,691 | ||||||
4.63%, 08/01/27 (Call 05/01/27) |
800 | 803,880 | ||||||
5.00%, 02/15/26 (Call 11/15/25) |
403 | 412,487 | ||||||
6.25%, 05/01/25 (Call 02/01/25)(b) |
288 | 301,994 | ||||||
Getty
Images Inc., 9.75%, 03/01/27 |
15 | 15,572 | ||||||
Go Daddy Operating Co. LLC/GD Finance Co. Inc. 3.50%, 03/01/29 (Call 03/01/24)(b) |
490 | 435,375 | ||||||
5.25%, 12/01/27 (Call 06/01/22)(b) |
325 | 321,406 | ||||||
GrubHub Holdings Inc., 5.50%, 07/01/27 (Call 07/01/22)(b) |
355 | 304,775 | ||||||
ION Trading Technologies Sarl, 5.75%, 05/15/28 (Call 05/15/24)(b) |
225 | 211,426 | ||||||
JD.com Inc. |
||||||||
3.38%, 01/14/30 (Call 10/14/29)(c) |
1,343 | 1,222,036 | ||||||
3.88%, 04/29/26(c) |
629 | 615,476 | ||||||
4.13%, 01/14/50 (Call 07/14/49) |
275 | 219,249 | ||||||
Match Group Holdings II LLC |
||||||||
3.63%, 10/01/31 (Call 10/01/26)(b) |
270 | 225,356 | ||||||
4.13%, 08/01/30 (Call 05/01/25)(b) |
240 | 215,707 | ||||||
4.63%, 06/01/28 (Call 06/01/23)(b) |
340 | 317,390 | ||||||
5.00%, 12/15/27 (Call 12/15/22)(b) |
200 | 194,758 | ||||||
5.63%, 02/15/29 (Call 02/15/24)(b)(c) |
240 | 233,234 | ||||||
Meituan |
||||||||
2.13%, 10/28/25 (Call 09/28/25)(d) |
800 | 711,656 | ||||||
3.05%, 10/28/30 (Call 07/28/30)(d) |
800 | 610,032 | ||||||
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30) |
800 | 652,416 | ||||||
Millennium Escrow Corp., 6.63%, 08/01/26 (Call 08/01/23)(b) |
455 | 421,749 | ||||||
NAVER Corp., 1.50%, 03/29/26(d) |
600 | 548,310 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Internet (continued) | ||||||||
Netflix Inc. |
||||||||
3.63%, 06/15/25 (Call 03/15/25)(b) |
$ | 430 | $ | 420,669 | ||||
4.38%, 11/15/26 |
645 | 639,956 | ||||||
4.88%, 04/15/28 |
884 | 867,858 | ||||||
4.88%, 06/15/30 (Call 03/15/30)(b) |
565 | 552,627 | ||||||
5.38%, 11/15/29(b) |
735 | 735,867 | ||||||
5.75%, 03/01/24 |
252 | 261,611 | ||||||
5.88%, 02/15/25 |
433 | 449,571 | ||||||
5.88%, 11/15/28 |
1,100 | 1,132,406 | ||||||
6.38%, 05/15/29 |
520 | 552,302 | ||||||
Northwest Fiber LLC/Northwest Fiber Finance Sub Inc. |
||||||||
4.75%, 04/30/27 (Call 10/15/23)(b) |
280 | 255,464 | ||||||
6.00%, 02/15/28 (Call 02/15/24)(b)(c) |
230 | 192,114 | ||||||
10.75%, 06/01/28 (Call 06/01/23)(b) |
150 | 154,232 | ||||||
NortonLifeLock Inc., 5.00%, 04/15/25 (Call 05/10/22)(b) |
470 | 469,760 | ||||||
Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 10/01/22)(b) |
552 | 513,034 | ||||||
Prosus NV |
||||||||
3.06%, 07/13/31 (Call 04/13/31)(d) |
2,300 | 1,814,470 | ||||||
3.26%, 01/19/27 (Call 12/19/26)(d) |
200 | 178,554 | ||||||
3.68%, 01/21/30 (Call 10/21/29)(d) |
1,657 | 1,410,306 | ||||||
4.03%, 08/03/50 (Call 02/03/50)(d) |
600 | 417,342 | ||||||
4.19%, 01/19/32 (Call 10/19/31)(d) |
200 | 169,156 | ||||||
4.85%, 07/06/27 (Call 04/06/27)(d) |
200 | 190,224 | ||||||
Rakuten Group Inc. |
||||||||
5.13%, (Call 04/22/26)(a)(b)(c)(e) |
350 | 322,161 | ||||||
6.25%, (Call 04/22/31)(a)(b)(e) |
600 | 566,622 | ||||||
Tencent Holdings Ltd. 1.81%, 01/26/26 (Call 12/26/25)(c)(d) |
1,000 | 918,650 | ||||||
1.90%, 04/11/24,
(3 mo. LIBOR |
600 | 599,580 | ||||||
2.39%, 06/03/30 (Call 03/03/30)(c)(d) |
1,400 | 1,186,542 | ||||||
2.88%, 04/22/31 (Call 01/22/31)(c)(d) |
200 | 174,220 | ||||||
3.24%, 06/03/50 (Call 12/03/49)(d) |
800 | 569,160 | ||||||
3.28%, 04/11/24 (Call 03/11/24)(d) |
800 | 793,808 | ||||||
3.29%, 06/03/60 (Call 12/03/59)(d) |
600 | 409,956 | ||||||
3.58%, 04/11/26 (Call 02/11/26)(d) |
600 | 585,732 | ||||||
3.60%, 01/19/28 (Call 10/19/27)(d) |
1,600 | 1,523,184 | ||||||
3.68%, 04/22/41 (Call 10/22/40)(d) |
800 | 661,152 | ||||||
3.80%, 02/11/25(d) |
600 | 597,576 | ||||||
3.84%, 04/22/51 (Call 10/22/50)(d) |
1,000 | 793,570 | ||||||
3.93%, 01/19/38 (Call 07/19/37)(d) |
800 | 698,264 | ||||||
3.94%, 04/22/61 (Call 10/22/60)(d) |
600 | 472,476 | ||||||
3.98%, 04/11/29 (Call 01/11/29)(d) |
1,500 | 1,437,555 | ||||||
4.53%, 04/11/49 (Call 10/11/48)(d) |
400 | 360,000 | ||||||
Tencent Music Entertainment Group |
||||||||
1.38%, 09/03/25 (Call 08/03/25) |
450 | 410,652 | ||||||
2.00%, 09/03/30 (Call 06/03/30) |
1,347 | 1,054,741 | ||||||
TripAdvisor
Inc., 7.00%, 07/15/25 |
270 | 277,193 | ||||||
Twitter Inc. |
||||||||
3.88%, 12/15/27 (Call 09/15/27)(b) |
440 | 431,631 | ||||||
5.00%, 03/01/30 (Call 12/01/29)(b) |
600 | 613,416 | ||||||
Uber Technologies Inc. |
||||||||
4.50%, 08/15/29 (Call 08/15/24)(b) |
869 | 748,531 | ||||||
6.25%, 01/15/28 (Call 09/15/23)(b) |
295 | 292,021 | ||||||
7.50%, 05/15/25 (Call 05/31/22)(b) |
490 | 505,827 | ||||||
7.50%, 09/15/27 (Call 09/15/22)(b) |
743 | 764,599 | ||||||
8.00%, 11/01/26 (Call 05/31/22)(b) |
795 | 832,540 | ||||||
VeriSign Inc. |
||||||||
2.70%, 06/15/31 (Call 03/15/31) |
528 | 453,214 | ||||||
4.75%, 07/15/27 (Call 07/15/22) |
786 | 785,921 |
Security |
Par (000) |
Value | ||||||
Internet (continued) | ||||||||
5.25%, 04/01/25 (Call 01/01/25) |
$ | 321 | $ | 330,473 | ||||
Weibo Corp. |
||||||||
3.38%, 07/08/30 (Call 04/08/30) |
705 | 580,835 | ||||||
3.50%, 07/05/24 (Call 06/05/24) |
1,032 | 1,005,085 | ||||||
|
|
|||||||
105,184,070 | ||||||||
Iron & Steel — 0.1% | ||||||||
ABJA Investment Co. Pte Ltd. |
||||||||
5.45%, 01/24/28(d) |
600 | 593,106 | ||||||
5.95%, 07/31/24(d) |
600 | 617,088 | ||||||
Allegheny Ludlum LLC, 6.95%, 12/15/25 |
2 | 2,070 | ||||||
Allegheny Technologies Inc. |
||||||||
4.88%, 10/01/29 (Call 10/01/24) |
190 | 173,120 | ||||||
5.13%, 10/01/31 (Call 10/01/26) |
205 | 185,019 | ||||||
5.88%, 12/01/27 (Call 12/01/22)(c) |
268 | 258,926 | ||||||
ArcelorMittal SA |
||||||||
4.25%, 07/16/29(c) |
530 | 513,586 | ||||||
4.55%, 03/11/26 |
750 | 758,452 | ||||||
6.75%, 03/01/41 |
350 | 373,079 | ||||||
7.00%, 10/15/39 |
560 | 609,045 | ||||||
Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 05/30/22)(b) |
327 | 331,843 | ||||||
Big
River Steel LLC/BRS Finance Corp., |
368 | 376,368 | ||||||
Carpenter Technology Corp. |
||||||||
6.38%, 07/15/28 (Call 07/15/23) |
225 | 224,539 | ||||||
7.63%, 03/15/30 (Call 03/15/25) |
185 | 187,893 | ||||||
Cleveland-Cliffs Inc. |
||||||||
4.63%, 03/01/29 (Call 03/01/24)(b) |
365 | 342,334 | ||||||
4.88%, 03/01/31 (Call 03/01/26)(b)(c) |
280 | 260,464 | ||||||
5.88%, 06/01/27 (Call 06/01/22) |
320 | 320,451 | ||||||
6.25%, 10/01/40 |
175 | 168,994 | ||||||
6.75%, 03/15/26 (Call 05/31/22)(b) |
555 | 581,757 | ||||||
Commercial Metals Co. |
||||||||
3.88%, 02/15/31 (Call 02/15/26) |
135 | 118,770 | ||||||
4.13%, 01/15/30 (Call 01/15/25) |
200 | 181,926 | ||||||
4.38%, 03/15/32 (Call 03/15/27) |
165 | 147,411 | ||||||
4.88%, 05/15/23 (Call 02/15/23)(c) |
170 | 171,178 | ||||||
CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)(d) |
800 | 795,360 | ||||||
CSN Resources SA |
||||||||
4.63%, 06/10/31 (Call 06/10/26)(d) |
200 | 169,252 | ||||||
5.88%, 04/08/32 (Call 04/08/27)(d) |
200 | 178,134 | ||||||
Gerdau Trade Inc., 4.88%, 10/24/27(d) |
400 | 406,860 | ||||||
GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)(d) |
200 | 214,658 | ||||||
GUSAP
III LP, 4.25%, 01/21/30 |
600 | 563,202 | ||||||
Infrabuild Australia Pty Ltd., 12.00%, 10/01/24 (Call 05/30/22)(b) |
55 | 56,144 | ||||||
JSW Steel Ltd. |
||||||||
5.05%, 04/05/32 (Call 10/05/31)(d) |
400 | 344,540 | ||||||
5.95%, 04/18/24(d) |
400 | 405,920 | ||||||
Metinvest BV, 7.75%, 10/17/29(d) |
400 | 212,000 | ||||||
Mineral Resources Ltd. |
||||||||
8.00%, 11/01/27 (Call 11/01/24)(b) |
375 | 373,418 | ||||||
8.13%, 05/01/27 (Call 05/31/22)(b) |
330 | 336,950 | ||||||
8.50%, 05/01/30 (Call 05/01/25)(b) |
250 | 247,978 | ||||||
Nucor Corp. |
||||||||
2.00%, 06/01/25 (Call 05/01/25) |
880 | 841,799 | ||||||
2.70%, 06/01/30 (Call 03/01/30) |
303 | 270,434 | ||||||
2.98%, 12/15/55 (Call 06/15/55) |
522 | 378,622 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Iron & Steel (continued) | ||||||||
3.85%, 04/01/52 (Call 09/01/51) |
$ | 25 | $ | 22,005 | ||||
3.95%, 05/01/28 (Call 02/01/28) |
495 | 493,584 | ||||||
6.40%, 12/01/37 |
5 | 5,934 | ||||||
Periama Holdings LLC/DE, 5.95%, 04/19/26(d) |
400 | 393,520 | ||||||
POSCO, 2.50%, 01/17/25(d) |
825 | 799,631 | ||||||
Prosus NV, 3.83%, 02/08/51(d) |
1,200 | 814,020 | ||||||
Reliance Steel & Aluminum Co. |
||||||||
1.30%, 08/15/25 (Call 07/15/25) |
95 | 87,975 | ||||||
2.15%, 08/15/30 (Call 05/15/30) |
105 | 88,728 | ||||||
Shandong Iron And Steel Xinheng International Co. Ltd., 6.50%, 11/05/23(d) |
200 | 205,426 | ||||||
Shougang Group Co. Ltd., 4.00%, 05/23/24(d) |
600 | 598,524 | ||||||
Steel Dynamics Inc. |
||||||||
1.65%, 10/15/27 (Call 08/15/27) |
560 | 494,497 | ||||||
2.40%, 06/15/25 (Call 05/15/25) |
470 | 449,588 | ||||||
2.80%, 12/15/24 (Call 11/15/24) |
341 | 333,928 | ||||||
3.25%, 01/15/31 (Call 10/15/30) |
535 | 489,867 | ||||||
3.25%, 10/15/50 (Call 04/15/50) |
350 | 269,283 | ||||||
3.45%, 04/15/30 (Call 01/15/30) |
250 | 233,680 | ||||||
5.00%, 12/15/26 (Call 05/31/22) |
272 | 278,444 | ||||||
Tacora Resources Inc., 8.25%, 05/15/26 (Call 05/15/23)(b) |
175 | 167,608 | ||||||
TMS International Corp./DE, 6.25%, 04/15/29 (Call 04/15/24)(b) |
220 | 190,095 | ||||||
United States Steel Corp. |
||||||||
6.65%, 06/01/37 |
200 | 195,124 | ||||||
6.88%, 03/01/29 (Call 03/01/24)(c) |
480 | 488,194 | ||||||
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)(d) |
200 | 200,462 | ||||||
Vale Overseas Ltd. |
||||||||
3.75%, 07/08/30 (Call 04/08/30) |
867 | 782,441 | ||||||
6.25%, 08/10/26 |
1,482 | 1,560,576 | ||||||
6.88%, 11/21/36 |
933 | 1,028,875 | ||||||
6.88%, 11/10/39 |
560 | 614,818 | ||||||
8.25%, 01/17/34 |
487 | 589,742 | ||||||
Vale SA, 5.63%, 09/11/42 |
434 | 424,804 | ||||||
|
|
|||||||
25,594,063 | ||||||||
Leisure Time — 0.1% | ||||||||
Brunswick Corp. |
||||||||
0.85%, 08/18/24 (Call 08/18/22) |
115 | 107,731 | ||||||
2.40%, 08/18/31 (Call 05/18/31) |
270 | 212,274 | ||||||
4.40%, 09/15/32 (Call 06/15/32) |
400 | 368,868 | ||||||
5.10%, 04/01/52 (Call 10/01/51) |
400 | 337,004 | ||||||
Carnival Corp. |
||||||||
4.00%, 08/01/28 (Call 05/01/28)(b) |
1,415 | 1,273,981 | ||||||
5.75%, 03/01/27 (Call 12/01/26)(b) |
2,060 | 1,875,218 | ||||||
6.00%, 05/01/29 (Call 11/01/24)(b) |
1,165 | 1,045,739 | ||||||
6.65%, 01/15/28 |
240 | 223,440 | ||||||
7.63%, 03/01/26 (Call 03/01/24)(b) |
920 | 900,386 | ||||||
9.88%, 08/01/27 (Call 02/01/24)(b) |
634 | 684,118 | ||||||
10.50%, 02/01/26 (Call 08/01/23)(b) |
512 | 562,652 | ||||||
Carnival PLC, 7.88%, 06/01/27 |
213 | 231,295 | ||||||
Constellation Merger Sub Inc., 8.50%, 09/15/25 (Call 05/31/22)(b) |
235 | 219,020 | ||||||
CWT Travel Group Inc., 8.50%, 11/19/26 (Call 11/19/22)(b) |
310 | 306,534 | ||||||
Harley-Davidson Inc. |
||||||||
3.50%, 07/28/25 (Call 04/28/25) |
387 | 379,198 | ||||||
4.63%, 07/28/45 (Call 01/28/45) |
495 | 427,759 | ||||||
King Power Capital Ltd., 5.63%, 11/03/24(d) |
400 | 418,136 |
Security |
Par (000) |
Value | ||||||
Leisure Time (continued) | ||||||||
Life Time Inc. |
||||||||
5.75%, 01/15/26 (Call 01/15/23)(b) |
$ | 568 | $ | 551,892 | ||||
8.00%, 04/15/26 (Call 02/01/23)(b) |
265 | 258,868 | ||||||
Lindblad Expeditions LLC, 6.75%, 02/15/27 (Call 02/15/24)(b) |
205 | 201,464 | ||||||
MajorDrive Holdings IV LLC, 6.38%, 06/01/29 (Call 06/01/24)(b) |
280 | 220,553 | ||||||
NCL Corp. Ltd. |
||||||||
3.63%, 12/15/24 (Call 05/10/22)(b) |
325 | 302,799 | ||||||
5.88%, 03/15/26 (Call 12/15/25)(b) |
975 | 896,259 | ||||||
5.88%, 02/15/27 (Call 02/15/24)(b) |
625 | 596,881 | ||||||
7.75%, 02/15/29 (Call 11/15/28)(b) |
350 | 339,577 | ||||||
NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)(b) |
355 | 319,500 | ||||||
Royal Caribbean Cruises Ltd, 5.38%, 07/15/27 (Call 10/15/26)(b) |
645 | 592,703 | ||||||
Royal Caribbean Cruises Ltd. |
||||||||
3.70%, 03/15/28 (Call 12/15/27) |
480 | 403,315 | ||||||
4.25%, 07/01/26 (Call 01/01/26)(b) |
365 | 330,413 | ||||||
5.50%, 08/31/26 (Call 02/28/26)(b) |
575 | 535,900 | ||||||
5.50%, 04/01/28 (Call 10/01/27)(b) |
860 | 784,415 | ||||||
7.50%, 10/15/27 |
340 | 345,552 | ||||||
9.13%, 06/15/23 (Call 03/15/23)(b) |
584 | 603,330 | ||||||
10.88%, 06/01/23 (Call 03/01/23)(b) |
580 | 607,051 | ||||||
11.50%, 06/01/25 (Call 06/01/22)(b) |
785 | 853,625 | ||||||
Sunny Express Enterprises Corp. |
||||||||
2.63%, 04/23/25(d) |
400 | 386,312 | ||||||
3.13%, 04/23/30(d) |
400 | 366,084 | ||||||
Viking Cruises Ltd. |
||||||||
5.88%, 09/15/27 (Call 09/15/22)(b) |
550 | 466,994 | ||||||
6.25%, 05/15/25 (Call 05/30/22)(b) |
245 | 224,633 | ||||||
7.00%, 02/15/29 (Call 02/15/24)(b) |
380 | 338,189 | ||||||
13.00%, 05/15/25 (Call 05/16/22)(b) |
400 | 438,176 | ||||||
Viking Ocrean Cruises shi, 5.63%, 02/15/29 (Call 02/15/24)(b) |
260 | 230,430 | ||||||
Vista Outdoor Inc., 4.50%, 03/15/29 (Call 03/15/24)(b) |
330 | 296,452 | ||||||
VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)(b) |
435 | 392,761 | ||||||
|
|
|||||||
21,457,481 | ||||||||
Lodging — 0.2% | ||||||||
Arrow Bidco LLC, 9.50%, 03/15/24 (Call 05/31/22)(b) |
175 | 177,644 | ||||||
Boyd Gaming Corp. |
||||||||
4.75%, 12/01/27 (Call 12/01/22) |
600 | 567,882 | ||||||
4.75%, 06/15/31 (Call 06/15/26)(b) |
520 | 471,084 | ||||||
8.63%, 06/01/25 (Call 06/01/22)(b) |
103 | 107,505 | ||||||
Choice Hotels International Inc. |
||||||||
3.70%, 12/01/29 (Call 09/01/29) |
75 | 69,956 | ||||||
3.70%, 01/15/31 (Call 10/15/30) |
440 | 402,864 | ||||||
Fortune Star BVI Ltd. |
||||||||
5.00%, 05/18/26 (Call 05/18/24)(d) |
200 | 171,940 | ||||||
5.05%, 01/27/27 (Call 01/27/25)(d) |
200 | 168,746 | ||||||
5.95%, 10/19/25 (Call 10/19/23)(d) |
800 | 729,024 | ||||||
6.75%, 07/02/23 (Call 07/02/22)(d) |
200 | 195,944 | ||||||
6.85%, 07/02/24 (Call 07/02/23)(d) |
200 | 189,500 | ||||||
Full House Resorts Inc., 8.25%, 02/15/28 (Call 02/15/24)(b) |
210 | 207,850 | ||||||
Genting New York LLC, 3.30%, 02/15/26 (Call 01/15/26)(b) |
325 | 297,850 | ||||||
Gohl Capital Ltd., 4.25%, 01/24/27(d) |
1,575 | 1,458,481 | ||||||
Hilton Domestic Operating Co. Inc. |
||||||||
3.63%, 02/15/32 (Call 08/15/26)(b) |
900 | 763,236 | ||||||
3.75%, 05/01/29 (Call 05/01/24)(b) |
450 | 409,018 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Lodging (continued) | ||||||||
4.00%, 05/01/31 (Call 05/01/26)(b) |
$ | 680 | $ | 610,171 | ||||
4.88%, 01/15/30 (Call 01/15/25) |
525 | 507,544 | ||||||
5.38%, 05/01/25 (Call 05/10/22)(b)(c) |
463 | 470,135 | ||||||
5.75%, 05/01/28 (Call 05/01/23)(b) |
287 | 290,748 | ||||||
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc |
||||||||
4.88%, 07/01/31 (Call 07/01/26)(b) |
335 | 293,152 | ||||||
5.00%, 06/01/29 (Call 06/01/24)(b) |
435 | 392,161 | ||||||
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 05/16/22) |
350 | 348,646 | ||||||
Hyatt Hotels Corp. |
||||||||
3.38%, 07/15/23 (Call 04/15/23) |
423 | 420,394 | ||||||
4.38%, 09/15/28 (Call 06/15/28) |
535 | 517,639 | ||||||
4.85%, 03/15/26 (Call 12/15/25)(c) |
384 | 387,479 | ||||||
5.63%, 04/23/25 (Call 03/23/25) |
400 | 412,480 | ||||||
6.00%, 04/23/30 (Call 01/23/30) |
415 | 435,874 | ||||||
Las Vegas Sands Corp. |
||||||||
2.90%, 06/25/25 (Call 05/25/25) |
506 | 468,637 | ||||||
3.20%, 08/08/24 (Call 07/08/24) |
705 | 677,047 | ||||||
3.50%, 08/18/26 (Call 06/18/26) |
858 | 782,685 | ||||||
3.90%, 08/08/29 (Call 05/08/29) |
360 | 310,331 | ||||||
Marriott International Inc./MD |
||||||||
3.60%, 04/15/24 (Call 03/15/24) |
60 | 60,116 | ||||||
3.75%, 03/15/25 (Call 12/15/24) |
60 | 60,126 | ||||||
3.75%, 10/01/25 (Call 07/01/25) |
200 | 198,510 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) |
95 | 94,188 | ||||||
Series EE, 5.75%, 05/01/25 (Call 04/01/25) |
282 | 295,677 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) |
1,275 | 1,255,735 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) |
716 | 639,639 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) |
82 | 70,339 | ||||||
Series II, 2.75%, 10/15/33 (Call 07/15/33) |
35 | 28,745 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) |
598 | 577,297 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) |
203 | 196,309 | ||||||
Series Z, 4.15%, 12/01/23 (Call 11/01/23) |
320 | 323,664 | ||||||
Marriott Ownership Resorts Inc. |
||||||||
4.50%, 06/15/29 (Call 06/15/24)(b) |
260 | 231,733 | ||||||
4.75%, 01/15/28 (Call 09/15/22) |
400 | 367,180 | ||||||
6.13%, 09/15/25 (Call 05/31/22)(b) |
180 | 184,349 | ||||||
Melco Resorts Finance Ltd. |
||||||||
4.88%, 06/06/25 (Call 05/30/22)(d) |
600 | 536,052 | ||||||
5.25%, 04/26/26 (Call 05/30/22)(d) |
254 | 221,917 | ||||||
5.38%, 12/04/29 (Call 12/04/24)(b) |
875 | 704,279 | ||||||
5.63%, 07/17/27 (Call 07/17/22)(d) |
440 | 375,452 | ||||||
5.75%, 07/21/28 (Call 07/21/23)(b)(c) |
595 | 494,850 | ||||||
MGM China Holdings Ltd. |
||||||||
4.75%, 02/01/27 (Call 02/01/24)(b) |
415 | 349,003 | ||||||
5.25%, 06/18/25 (Call 06/18/22)(b) |
400 | 360,556 | ||||||
5.38%, 05/15/24 (Call 05/10/22)(b) |
505 | 471,847 | ||||||
5.88%, 05/15/26 (Call 05/15/22)(b) |
520 | 462,644 | ||||||
MGM Resorts International |
||||||||
4.63%, 09/01/26 (Call 06/01/26) |
247 | 232,659 | ||||||
4.75%, 10/15/28 (Call 07/15/28)(c) |
445 | 408,866 | ||||||
5.50%, 04/15/27 (Call 01/15/27) |
418 | 405,828 | ||||||
5.75%, 06/15/25 (Call 03/15/25) |
394 | 391,175 | ||||||
6.75%, 05/01/25 (Call 05/31/22) |
515 | 527,659 | ||||||
Sands China Ltd. |
||||||||
2.55%, 03/08/27 (Call 02/08/27)(b) |
10 | 8,421 | ||||||
3.80%, 01/08/26 (Call 12/08/25) |
380 | 350,843 | ||||||
4.38%, 06/18/30 (Call 03/18/30) |
1,175 | 1,005,212 | ||||||
5.13%, 08/08/25 (Call 06/08/25) |
627 | 607,237 |
Security |
Par (000) |
Value | ||||||
Lodging (continued) | ||||||||
5.40%, 08/08/28 (Call 05/08/28) |
$ | 840 | $ | 791,666 | ||||
Station Casinos LLC |
||||||||
4.50%, 02/15/28 (Call 02/15/23)(b) |
450 | 408,820 | ||||||
4.63%, 12/01/31 (Call 06/01/31)(b) |
300 | 251,580 | ||||||
Studio City Co. Ltd., 7.00%, 02/15/27 (Call 02/15/24)(b) |
200 | 187,856 | ||||||
Studio City Finance Ltd. |
||||||||
5.00%, 01/15/29 (Call 01/15/24)(b) |
765 | 524,331 | ||||||
6.00%, 07/15/25 (Call 07/15/22)(b) |
370 | 313,642 | ||||||
6.50%, 01/15/28 (Call 07/15/23)(b) |
415 | 323,065 | ||||||
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., 5.88%, 05/15/25 (Call 05/31/22)(b) |
186 | 182,293 | ||||||
Travel + Leisure Co. |
||||||||
4.50%, 12/01/29 (Call 09/01/29)(b) |
360 | 319,190 | ||||||
4.63%, 03/01/30 (Call 12/01/29)(b) |
175 | 156,497 | ||||||
5.65%, 04/01/24 (Call 02/01/24) |
215 | 217,206 | ||||||
6.00%, 04/01/27 (Call 01/01/27) |
380 | 379,935 | ||||||
6.60%, 10/01/25 (Call 07/01/25) |
243 | 252,698 | ||||||
6.63%, 07/31/26 (Call 04/30/26)(b) |
430 | 439,782 | ||||||
Universal Entertainment Corp., 8.50%, 12/11/24 (Call 12/11/23)(b) |
450 | 457,438 | ||||||
Wyndham Hotels & Resorts Inc., 4.38%, 08/15/28 (Call 08/15/23)(b) |
295 | 275,034 | ||||||
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |
||||||||
4.25%, 05/30/23 (Call 02/28/23)(b) |
270 | 264,776 | ||||||
5.25%, 05/15/27 (Call 02/15/27)(b)(c) |
500 | 460,485 | ||||||
5.50%, 03/01/25 (Call 12/01/24)(b) |
1,210 | 1,170,675 | ||||||
Wynn Macau Ltd. |
||||||||
4.88%, 10/01/24 (Call 05/10/22)(b) |
500 | 446,905 | ||||||
5.13%, 12/15/29 (Call 12/15/24)(b) |
695 | 549,001 | ||||||
5.50%, 01/15/26 (Call 06/15/22)(b) |
786 | 681,603 | ||||||
5.50%, 10/01/27 (Call 10/01/22)(b) |
525 | 428,379 | ||||||
5.63%, 08/26/28 (Call 08/26/23)(b) |
725 | 582,073 | ||||||
|
|
|||||||
36,276,684 | ||||||||
Machinery — 0.3% | ||||||||
ABB Finance USA Inc., 3.80%, 04/03/28 (Call 01/03/28) |
305 | 304,195 | ||||||
ATS Automation Tooling Systems Inc., 4.13%, 12/15/28 (Call 12/15/23)(b) |
190 | 172,098 | ||||||
BWX Technologies Inc. |
||||||||
4.13%, 06/30/28 (Call 06/30/23)(b) |
380 | 354,107 | ||||||
4.13%, 04/15/29 (Call 04/15/24)(b) |
195 | 180,114 | ||||||
Caterpillar Financial Services Corp. |
||||||||
0.45%, 09/14/23(c) |
480 | 464,933 | ||||||
0.60%, 09/13/24 |
185 | 174,585 | ||||||
0.65%, 07/07/23 |
367 | 358,504 | ||||||
0.80%, 11/13/25 |
458 | 418,841 | ||||||
0.90%, 03/02/26 |
105 | 95,727 | ||||||
0.95%, 01/10/24 |
300 | 290,400 | ||||||
1.10%, 09/14/27(c) |
263 | 232,818 | ||||||
1.15%, 09/14/26 |
640 | 580,006 | ||||||
1.45%, 05/15/25 |
30 | 28,393 | ||||||
1.70%, 01/08/27 |
730 | 674,111 | ||||||
2.15%, 11/08/24 |
728 | 711,787 | ||||||
2.40%, 08/09/26 |
250 | 239,720 | ||||||
2.85%, 05/17/24 |
353 | 352,005 | ||||||
3.25%, 12/01/24 |
355 | 356,246 | ||||||
3.30%, 06/09/24 |
161 | 161,694 | ||||||
3.45%, 05/15/23 |
395 | 397,749 | ||||||
3.65%, 12/07/23 |
415 | 419,706 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
3.75%, 11/24/23 |
$ | 1,000 | $ | 1,013,020 | ||||
Caterpillar Inc. |
||||||||
1.90%, 03/12/31 (Call 12/12/30)(c) |
692 | 596,981 | ||||||
2.60%, 09/19/29 (Call 06/19/29) |
300 | 276,924 | ||||||
2.60%, 04/09/30 (Call 01/09/30) |
970 | 891,663 | ||||||
3.25%, 09/19/49 (Call 03/19/49) |
473 | 406,406 | ||||||
3.25%, 04/09/50 (Call 10/09/49) |
897 | 769,133 | ||||||
3.40%, 05/15/24 (Call 02/15/24) |
1,191 | 1,200,135 | ||||||
3.80%, 08/15/42 |
589 | 561,087 | ||||||
4.30%, 05/15/44 (Call 11/15/43) |
175 | 175,887 | ||||||
4.75%, 05/15/64 (Call 11/15/63) |
406 | 430,161 | ||||||
5.20%, 05/27/41 |
421 | 466,796 | ||||||
6.05%, 08/15/36 |
62 | 73,667 | ||||||
CNH Industrial Capital LLC |
||||||||
1.45%, 07/15/26 (Call 06/15/26) |
185 | 166,604 | ||||||
1.95%, 07/02/23 |
535 | 527,355 | ||||||
4.20%, 01/15/24 |
185 | 187,364 | ||||||
CNH Industrial NV |
||||||||
3.85%, 11/15/27 (Call 08/15/27) |
554 | 538,538 | ||||||
4.50%, 08/15/23 |
747 | 757,563 | ||||||
Deere & Co. |
||||||||
2.75%, 04/15/25 (Call 03/15/25) |
490 | 481,626 | ||||||
2.88%, 09/07/49 (Call 03/07/49) |
285 | 232,785 | ||||||
3.10%, 04/15/30 (Call 01/15/30) |
425 | 404,817 | ||||||
3.75%, 04/15/50 (Call 10/15/49)(c) |
620 | 585,801 | ||||||
3.90%, 06/09/42 (Call 12/09/41) |
395 | 381,989 | ||||||
5.38%, 10/16/29 |
175 | 191,231 | ||||||
7.13%, 03/03/31 |
79 | 97,245 | ||||||
Dover Corp. |
||||||||
2.95%, 11/04/29 (Call 08/04/29) |
45 | 41,851 | ||||||
3.15%, 11/15/25 (Call 08/15/25) |
320 | 315,501 | ||||||
5.38%, 10/15/35 |
185 | 193,471 | ||||||
5.38%, 03/01/41 (Call 12/01/40) |
110 | 116,072 | ||||||
Flowserve Corp. |
||||||||
2.80%, 01/15/32 (Call 10/15/31) |
220 | 181,667 | ||||||
3.50%, 10/01/30 (Call 07/01/30) |
665 | 595,734 | ||||||
GrafTech Finance Inc., 4.63%, 12/15/28 (Call 12/15/23)(b) |
295 | 270,898 | ||||||
Granite US Holdings Corp., 11.00%, 10/01/27 (Call 10/01/22)(b) |
275 | 283,594 | ||||||
Husky III Holding Ltd. , 13.00%, 02/15/25 (Call 05/10/22), (13.75% PIK)(b)(g) |
270 | 277,927 | ||||||
IDEX Corp. |
||||||||
2.63%, 06/15/31 (Call 03/15/31) |
355 | 305,424 | ||||||
3.00%, 05/01/30 (Call 02/01/30) |
80 | 71,486 | ||||||
John Deere Capital Corp. |
||||||||
0.40%, 10/10/23 |
308 | 298,104 | ||||||
0.45%, 01/17/24 |
705 | 676,708 | ||||||
0.45%, 06/07/24 |
235 | 222,390 | ||||||
0.63%, 09/10/24 |
585 | 553,849 | ||||||
0.70%, 07/05/23 |
172 | 167,882 | ||||||
0.70%, 01/15/26(c) |
415 | 377,289 | ||||||
1.05%, 06/17/26 |
560 | 509,337 | ||||||
1.25%, 01/10/25(c) |
530 | 503,717 | ||||||
1.30%, 10/13/26 |
410 | 374,141 | ||||||
1.45%, 01/15/31 |
1,157 | 961,907 | ||||||
1.50%, 03/06/28 |
810 | 720,317 | ||||||
1.70%, 01/11/27 |
625 | 575,469 | ||||||
1.75%, 03/09/27 |
485 | 445,885 | ||||||
2.00%, 06/17/31 |
550 | 476,366 |
Security |
Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
2.05%, 01/09/25 |
$ | 54 | $ | 52,470 | ||||
2.25%, 09/14/26 |
470 | 446,791 | ||||||
2.45%, 01/09/30 |
170 | 154,960 | ||||||
2.60%, 03/07/24 |
814 | 809,385 | ||||||
2.65%, 06/24/24 |
644 | 638,932 | ||||||
2.65%, 06/10/26 |
428 | 415,053 | ||||||
2.80%, 09/08/27 |
416 | 399,668 | ||||||
2.80%, 07/18/29 |
225 | 211,457 | ||||||
3.05%, 01/06/28 |
67 | 65,169 | ||||||
3.35%, 06/12/24 |
80 | 80,466 | ||||||
3.35%, 04/18/29 |
270 | 262,910 | ||||||
3.40%, 09/11/25 |
124 | 124,074 | ||||||
3.45%, 06/07/23 |
1,060 | 1,067,749 | ||||||
3.45%, 03/13/25 |
490 | 493,646 | ||||||
3.45%, 03/07/29 |
287 | 282,549 | ||||||
3.65%, 10/12/23 |
152 | 153,967 | ||||||
JPW Industries Holding Corp., 9.00%, 10/01/24 (Call 05/31/22)(b) |
50 | 50,451 | ||||||
Komatsu Finance America Inc., 0.85%, 09/09/23 (Call 08/09/23)(d) |
300 | 290,427 | ||||||
Manitowoc Co. Inc. (The), 9.00%, 04/01/26 (Call 05/16/22)(b) |
74 | 76,590 | ||||||
Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/24 (Call 05/31/22)(b) |
73 | 72,205 | ||||||
Mueller Water Products Inc., 4.00%, 06/15/29 (Call 06/15/24)(b) |
275 | 249,868 | ||||||
nVent Finance Sarl |
||||||||
2.75%, 11/15/31 (Call 08/15/31) |
215 | 183,219 | ||||||
4.55%, 04/15/28 (Call 01/15/28) |
332 | 332,817 | ||||||
Oshkosh Corp. |
||||||||
3.10%, 03/01/30 (Call 12/01/29) |
395 | 348,066 | ||||||
4.60%, 05/15/28 (Call 02/15/28) |
680 | 680,721 | ||||||
OT
Merger Corp., 7.88%, 10/15/29 |
215 | 185,831 | ||||||
Otis Worldwide Corp. |
||||||||
2.06%, 04/05/25 (Call 03/05/25) |
1,193 | 1,137,919 | ||||||
2.29%, 04/05/27 (Call 02/05/27) |
156 | 144,027 | ||||||
2.57%, 02/15/30 (Call 11/15/29) |
975 | 853,573 | ||||||
3.11%, 02/15/40 (Call 08/15/39) |
317 | 254,643 | ||||||
3.36%, 02/15/50 (Call 08/15/49) |
560 | 439,639 | ||||||
Rockwell Automation Inc. |
||||||||
0.35%, 08/15/23 (Call 08/15/22), (SOFR + 0.25000%)(a)(c) |
90 | 87,378 | ||||||
1.75%, 08/15/31 (Call 05/15/31) |
95 | 79,195 | ||||||
2.80%, 08/15/61 (Call 02/15/61) |
285 | 198,904 | ||||||
2.88%, 03/01/25 (Call 12/01/24) |
165 | 163,140 | ||||||
3.50%, 03/01/29 (Call 12/01/28) |
772 | 760,690 | ||||||
4.20%, 03/01/49 (Call 09/01/48) |
265 | 254,175 | ||||||
Shanghai Electric Group Global Investment Ltd. |
||||||||
2.30%, 02/21/25 (Call 11/21/24)(d) |
600 | 567,858 | ||||||
2.65%, 11/21/24 (Call 08/21/24)(d) |
400 | 385,448 | ||||||
SPX
FLOW Inc., 8.75%, 04/01/30 |
285 | 256,574 | ||||||
Stevens Holding Co. Inc., 6.13%, 10/01/26 (Call 10/01/23)(b) |
98 | 99,385 | ||||||
Terex Corp., 5.00%, 05/15/29 (Call 05/15/24)(b) |
305 | 280,393 | ||||||
Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 05/30/22)(b) |
350 | 341,498 | ||||||
TK Elevator Holdco GmbH, 7.63%, 07/15/28 (Call 07/15/23)(b) |
285 | 274,255 | ||||||
TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)(b) |
865 | 811,335 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
Vertiv Group Corp., 4.13%, 11/15/28 (Call 11/15/24)(b) |
$ | 475 | $ | 413,977 | ||||
Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)(b) |
575 | 521,467 | ||||||
Welbilt Inc., 9.50%, 02/15/24 (Call 05/31/22) |
125 | 125,559 | ||||||
Westinghouse Air Brake Technologies Corp. |
||||||||
3.20%, 06/15/25 (Call 05/15/25) |
772 | 748,716 | ||||||
3.45%, 11/15/26 (Call 08/15/26) |
815 | 784,087 | ||||||
4.40%, 03/15/24 (Call 02/15/24) |
605 | 611,050 | ||||||
4.95%, 09/15/28 (Call 06/15/28) |
1,820 | 1,828,572 | ||||||
Xylem Inc./NY |
||||||||
1.95%, 01/30/28 (Call 11/30/27) |
771 | 695,712 | ||||||
2.25%, 01/30/31 (Call 10/30/30) |
37 | 32,008 | ||||||
3.25%, 11/01/26 (Call 08/01/26) |
375 | 366,844 | ||||||
4.38%, 11/01/46 (Call 05/01/46) |
180 | 170,123 | ||||||
|
|
|||||||
49,717,088 | ||||||||
Manufacturing — 0.3% | ||||||||
3M Co. |
||||||||
2.00%, 02/14/25 (Call 01/14/25) |
330 | 319,080 | ||||||
2.25%, 09/19/26 (Call 06/19/26)(c) |
1,030 | 978,994 | ||||||
2.38%, 08/26/29 (Call 05/26/29) |
498 | 451,243 | ||||||
2.65%, 04/15/25 (Call 03/15/25) |
554 | 544,449 | ||||||
2.88%, 10/15/27 (Call 07/15/27) |
1,095 | 1,056,784 | ||||||
3.00%, 08/07/25 |
289 | 285,804 | ||||||
3.05%, 04/15/30 (Call 01/15/30) |
213 | 200,667 | ||||||
3.13%, 09/19/46 (Call 03/19/46) |
440 | 359,225 | ||||||
3.25%, 02/14/24 (Call 01/14/24) |
475 | 477,527 | ||||||
3.25%, 08/26/49 (Call 02/26/49) |
673 | 566,935 | ||||||
3.38%, 03/01/29 (Call 12/01/28) |
997 | 968,585 | ||||||
3.63%, 09/14/28 (Call 06/14/28) |
217 | 215,140 | ||||||
3.63%, 10/15/47 (Call 04/15/47) |
847 | 760,301 | ||||||
3.88%, 06/15/44 |
155 | 141,340 | ||||||
4.00%, 09/14/48 (Call 03/14/48) |
566 | 543,003 | ||||||
5.70%, 03/15/37 |
60 | 69,203 | ||||||
Amsted Industries Inc. |
||||||||
4.63%, 05/15/30 (Call 05/15/25)(b) |
175 | 162,047 | ||||||
5.63%, 07/01/27 (Call 07/01/22)(b) |
205 | 203,977 | ||||||
Carlisle Companies Inc. |
||||||||
2.20%, 03/01/32 (Call 12/01/31) |
265 | 215,405 | ||||||
2.75%, 03/01/30 (Call 12/01/29) |
434 | 381,512 | ||||||
3.50%, 12/01/24 (Call 10/01/24) |
264 | 262,976 | ||||||
3.75%, 12/01/27 (Call 09/01/27) |
55 | 53,596 | ||||||
Eaton Corp. |
||||||||
3.10%, 09/15/27 (Call 06/15/27) |
75 | 73,058 | ||||||
3.92%, 09/15/47 (Call 03/15/47) |
95 | 86,479 | ||||||
4.00%, 11/02/32 |
364 | 361,423 | ||||||
4.15%, 11/02/42 |
728 | 687,465 | ||||||
EnPro Industries Inc., 5.75%, 10/15/26 (Call 05/31/22) |
140 | 140,867 | ||||||
FXI Holdings Inc. |
||||||||
7.88%, 11/01/24 (Call 05/31/22)(b) |
279 | 275,632 | ||||||
12.25%, 11/15/26 (Call 11/15/22)(b) |
418 | 446,871 | ||||||
Gates Global LLC/Gates Corp., 6.25%, 01/15/26 (Call 05/31/22)(b) |
227 | 222,619 | ||||||
GE Capital Funding LLC, 4.55%, 05/15/32 (Call 02/15/32) |
688 | 687,608 | ||||||
GE Capital International Funding Co. Unlimited Co. |
||||||||
3.37%, 11/15/25 |
200 | 198,064 | ||||||
4.42%, 11/15/35 |
3,865 | 3,777,342 | ||||||
General Electric Co. |
||||||||
4.35%, 05/01/50 (Call 11/01/49)(c) |
40 | 37,528 | ||||||
4.50%, 03/11/44(c) |
615 | 582,165 |
Security |
Par (000) |
Value | ||||||
Manufacturing (continued) | ||||||||
5.88%, 01/14/38 |
$ | 335 | $ | 368,309 | ||||
6.75%, 03/15/32 |
1,083 | 1,256,215 | ||||||
Hillenbrand Inc. |
||||||||
3.75%, 03/01/31 (Call 03/01/26) |
210 | 185,354 | ||||||
5.00%, 09/15/26 (Call 07/15/26) |
270 | 263,995 | ||||||
5.75%, 06/15/25 (Call 06/15/22)(c) |
310 | 314,591 | ||||||
Illinois Tool Works Inc. |
||||||||
2.65%, 11/15/26 (Call 08/15/26) |
1,272 | 1,230,024 | ||||||
3.50%, 03/01/24 (Call 12/01/23) |
560 | 565,398 | ||||||
3.90%, 09/01/42 (Call 03/01/42) |
911 | 854,828 | ||||||
4.88%, 09/15/41 (Call 03/15/41) |
75 | 80,195 | ||||||
LSB Industries Inc., 6.25%, 10/15/28 (Call 10/15/24)(b) |
420 | 411,369 | ||||||
Parker-Hannifin Corp. |
||||||||
2.70%, 06/14/24 (Call 05/14/24) |
962 | 945,983 | ||||||
3.25%, 03/01/27 (Call 12/01/26) |
283 | 276,236 | ||||||
3.25%, 06/14/29 (Call 03/14/29) |
542 | 506,152 | ||||||
3.30%, 11/21/24 (Call 08/21/24) |
182 | 180,853 | ||||||
4.00%, 06/14/49 (Call 12/14/48) |
865 | 769,815 | ||||||
4.10%, 03/01/47 (Call 09/01/46) |
169 | 152,734 | ||||||
4.20%, 11/21/34 (Call 05/21/34) |
464 | 443,069 | ||||||
4.45%, 11/21/44 (Call 05/21/44) |
383 | 359,534 | ||||||
6.25%, 05/15/38 |
208 | 236,053 | ||||||
Pentair Finance Sarl, 4.50%, 07/01/29 (Call 04/01/29) |
580 | 575,708 | ||||||
Siemens Financieringsmaatschappij NV |
||||||||
0.65%, 03/11/24(b) |
1,080 | 1,031,692 | ||||||
1.20%, 03/11/26(b) |
1,785 | 1,627,920 | ||||||
1.70%, 03/11/28(b) |
1,245 | 1,112,271 | ||||||
2.00%, 09/15/23(b) |
366 | 361,828 | ||||||
2.15%, 03/11/31(b) |
1,025 | 885,559 | ||||||
2.35%, 10/15/26(b) |
650 | 614,705 | ||||||
2.88%, 03/11/41(b) |
1,555 | 1,265,925 | ||||||
3.13%, 03/16/24(b) |
450 | 449,172 | ||||||
3.25%, 05/27/25(b) |
2,345 | 2,334,143 | ||||||
3.30%, 09/15/46(b) |
1,205 | 1,029,805 | ||||||
3.40%, 03/16/27(b) |
475 | 467,942 | ||||||
4.20%, 03/16/47(b) |
510 | 500,580 | ||||||
6.13%, 08/17/26(b) |
270 | 294,254 | ||||||
Textron Inc. |
||||||||
2.45%, 03/15/31 (Call 12/15/30) |
1,041 | 886,797 | ||||||
3.00%, 06/01/30 (Call 03/01/30) |
447 | 402,398 | ||||||
3.38%, 03/01/28 (Call 12/01/27) |
220 | 211,266 | ||||||
3.65%, 03/15/27 (Call 12/15/26) |
637 | 626,324 | ||||||
3.88%, 03/01/25 (Call 12/01/24) |
355 | 356,211 | ||||||
3.90%, 09/17/29 (Call 06/17/29) |
125 | 121,231 | ||||||
4.00%, 03/15/26 (Call 12/15/25) |
145 | 145,358 | ||||||
4.30%, 03/01/24 (Call 12/01/23) |
79 | 79,961 | ||||||
Trane Technologies Global Holding Co. Ltd. 3.75%, 08/21/28 (Call 05/21/28) |
591 | 573,453 | ||||||
4.25%, 06/15/23 |
294 | 297,472 | ||||||
4.30%, 02/21/48 (Call 08/21/47) |
215 | 198,757 | ||||||
5.75%, 06/15/43 |
168 | 184,659 | ||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.50%, 03/21/26 (Call 01/21/26) |
624 | 615,008 | ||||||
3.55%, 11/01/24 (Call 08/01/24) |
318 | 317,854 | ||||||
3.80%, 03/21/29 (Call 12/21/28) |
722 | 693,936 | ||||||
4.50%, 03/21/49 (Call 09/21/48) |
205 | 195,716 | ||||||
4.65%, 11/01/44 (Call 05/01/44) |
90 | 87,550 | ||||||
Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24) |
290 | 290,421 | ||||||
|
|
|||||||
45,031,497 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Media — 1.1% | ||||||||
Altice Financing SA |
||||||||
5.00%, 01/15/28 (Call 01/15/23)(b) |
$ | 700 | $ | 589,974 | ||||
5.75%, 08/15/29 (Call 08/15/24)(b) |
1,258 | 1,062,733 | ||||||
AMC Networks Inc. |
||||||||
4.25%, 02/15/29 (Call 02/15/24) |
602 | 525,281 | ||||||
4.75%, 08/01/25 (Call 05/31/22) |
530 | 511,720 | ||||||
5.00%, 04/01/24 (Call 05/31/22) |
105 | 104,064 | ||||||
Audacy Capital Corp. |
||||||||
6.50%, 05/01/27 (Call 05/16/22)(b)(c) |
380 | 326,865 | ||||||
6.75%, 03/31/29 (Call 03/31/24)(b) |
318 | 274,768 | ||||||
Beasley Mezzanine Holdings LLC, 8.63%, 02/01/26 (Call 02/01/23)(b)(c) |
235 | 218,917 | ||||||
Belo Corp. |
||||||||
7.25%, 09/15/27 |
395 | 438,130 | ||||||
7.75%, 06/01/27 |
245 | 277,671 | ||||||
Block Communications Inc., 4.88%, 03/01/28 (Call 03/01/23)(b) |
170 | 159,508 | ||||||
Cable
Onda SA, 4.50%, 01/30/30 |
400 | 373,692 | ||||||
Cable
One Inc., 4.00%, 11/15/30 |
480 | 413,050 | ||||||
CCO Holdings LLC/CCO Holdings Capital Corp. |
||||||||
4.25%, 02/01/31 (Call 07/01/25)(b) |
1,848 | 1,559,823 | ||||||
4.25%, 01/15/34 (Call 01/15/28)(b) |
1,153 | 916,312 | ||||||
4.50%, 08/15/30 (Call 02/15/25)(b) |
1,670 | 1,459,263 | ||||||
4.50%, 05/01/32 (Call 05/01/26) |
1,690 | 1,423,994 | ||||||
4.50%, 06/01/33 (Call 06/01/27)(b) |
1,010 | 827,705 | ||||||
4.75%, 03/01/30 (Call 09/01/24)(b) |
1,925 | 1,718,601 | ||||||
4.75%, 02/01/32 (Call 02/01/27)(b) |
700 | 606,102 | ||||||
5.00%, 02/01/28 (Call 08/01/22)(b) |
1,395 | 1,329,003 | ||||||
5.13%, 05/01/27 (Call 05/31/22)(b) |
2,055 | 2,002,269 | ||||||
5.38%, 06/01/29 (Call 06/01/24)(b) |
1,085 | 1,029,741 | ||||||
5.50%, 05/01/26 (Call 05/31/22)(b) |
320 | 320,800 | ||||||
Cengage Learning Inc., 9.50%, 06/15/24 (Call 05/31/22)(b)(c) |
360 | 352,980 | ||||||
Charter Communications Operating LLC/Charter Communications Operating Capital |
||||||||
2.25%, 01/15/29 (Call 11/15/28) |
430 | 366,493 | ||||||
2.30%, 02/01/32 (Call 11/01/31) |
858 | 670,175 | ||||||
2.80%, 04/01/31 (Call 01/01/31) |
440 | 366,067 | ||||||
3.50%, 06/01/41 (Call 12/01/40) |
480 | 351,739 | ||||||
3.50%, 03/01/42 (Call 09/01/41) |
300 | 217,740 | ||||||
3.70%, 04/01/51 (Call 10/01/50) |
555 | 390,909 | ||||||
3.75%, 02/15/28 (Call 11/15/27) |
1,108 | 1,051,581 | ||||||
3.85%, 04/01/61 (Call 10/01/60) |
775 | 528,992 | ||||||
3.90%, 06/01/52 (Call 12/01/51) |
1,532 | 1,114,055 | ||||||
3.95%, 06/30/62 (Call 12/30/61) |
440 | 303,864 | ||||||
4.20%, 03/15/28 (Call 12/15/27) |
1,256 | 1,213,120 | ||||||
4.40%, 04/01/33 (Call 01/01/33) |
450 | 410,877 | ||||||
4.40%, 12/01/61 (Call 06/01/61) |
1,680 | 1,255,178 | ||||||
4.50%, 02/01/24 (Call 01/01/24) |
1,696 | 1,717,590 | ||||||
4.80%, 03/01/50 (Call 09/01/49) |
1,420 | 1,178,032 | ||||||
4.91%, 07/23/25 (Call 04/23/25) |
2,342 | 2,385,491 | ||||||
5.05%, 03/30/29 (Call 12/30/28) |
888 | 885,984 | ||||||
5.13%, 07/01/49 (Call 01/01/49) |
1,265 | 1,086,357 | ||||||
5.25%, 04/01/53 (Call 10/01/52) |
1,080 | 945,086 | ||||||
5.38%, 04/01/38 (Call 10/01/37) |
283 | 263,654 | ||||||
5.38%, 05/01/47 (Call 11/01/46) |
872 | 778,670 | ||||||
5.50%, 04/01/63 (Call 10/01/62) |
1,080 | 942,084 | ||||||
5.75%, 04/01/48 (Call 10/01/47) |
1,320 | 1,231,494 | ||||||
6.38%, 10/23/35 (Call 04/23/35) |
1,667 | 1,745,432 | ||||||
6.48%, 10/23/45 (Call 04/23/45) |
1,991 | 2,011,985 |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
6.83%, 10/23/55 (Call 04/23/55) |
$ | 1,117 | $ | 1,178,122 | ||||
Comcast Corp. |
||||||||
1.50%, 02/15/31 (Call 11/15/30) |
1,334 | 1,084,475 | ||||||
1.95%, 01/15/31 (Call 10/15/30) |
881 | 745,097 | ||||||
2.35%, 01/15/27 (Call 10/15/26) |
992 | 931,260 | ||||||
2.45%, 08/15/52 (Call 02/15/52) |
1,483 | 1,009,582 | ||||||
2.65%, 02/01/30 (Call 11/01/29) |
1,159 | 1,048,733 | ||||||
2.65%, 08/15/62 (Call 02/15/62) |
705 | 465,667 | ||||||
2.80%, 01/15/51 (Call 07/15/50) |
977 | 717,743 | ||||||
2.89%, 11/01/51 (Call 05/01/51)(b) |
2,283 | 1,685,470 | ||||||
2.94%, 11/01/56 (Call 05/01/56)(b) |
2,711 | 1,947,149 | ||||||
2.99%, 11/01/63 (Call 05/01/63)(b) |
1,976 | 1,398,514 | ||||||
3.15%, 03/01/26 (Call 12/01/25) |
315 | 309,532 | ||||||
3.15%, 02/15/28 (Call 11/15/27) |
555 | 534,232 | ||||||
3.20%, 07/15/36 (Call 01/15/36) |
1,092 | 950,706 | ||||||
3.25%, 11/01/39 (Call 05/01/39) |
875 | 740,005 | ||||||
3.30%, 02/01/27 (Call 11/01/26) |
447 | 438,440 | ||||||
3.30%, 04/01/27 (Call 02/01/27) |
754 | 739,086 | ||||||
3.38%, 02/15/25 (Call 11/15/24) |
258 | 258,204 | ||||||
3.38%, 08/15/25 (Call 05/15/25) |
695 | 692,512 | ||||||
3.40%, 04/01/30 (Call 01/01/30) |
980 | 934,048 | ||||||
3.40%, 07/15/46 (Call 01/15/46) |
1,072 | 887,144 | ||||||
3.45%, 02/01/50 (Call 08/01/49) |
1,010 | 832,250 | ||||||
3.55%, 05/01/28 (Call 02/01/28) |
420 | 410,243 | ||||||
3.70%, 04/15/24 (Call 03/15/24) |
1,006 | 1,016,332 | ||||||
3.75%, 04/01/40 (Call 10/01/39) |
1,110 | 1,000,188 | ||||||
3.90%, 03/01/38 (Call 09/01/37) |
817 | 756,681 | ||||||
3.95%, 10/15/25 (Call 08/15/25) |
895 | 906,358 | ||||||
3.97%, 11/01/47 (Call 05/01/47) |
1,022 | 921,221 | ||||||
4.00%, 08/15/47 (Call 02/15/47) |
1,204 | 1,086,490 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
1,170 | 1,061,365 | ||||||
4.00%, 11/01/49 (Call 05/01/49) |
1,495 | 1,346,726 | ||||||
4.05%, 11/01/52 (Call 05/01/52) |
521 | 469,062 | ||||||
4.15%, 10/15/28 (Call 07/15/28) |
938 | 944,819 | ||||||
4.20%, 08/15/34 (Call 02/15/34) |
634 | 620,711 | ||||||
4.25%, 10/15/30 (Call 07/15/30) |
1,122 | 1,124,199 | ||||||
4.25%, 01/15/33 |
675 | 673,798 | ||||||
4.40%, 08/15/35 (Call 02/15/35) |
746 | 738,510 | ||||||
4.60%, 10/15/38 (Call 04/15/38) |
698 | 699,508 | ||||||
4.60%, 08/15/45 (Call 02/15/45) |
573 | 563,511 | ||||||
4.65%, 07/15/42 |
309 | 306,630 | ||||||
4.70%, 10/15/48 (Call 04/15/48) |
651 | 653,025 | ||||||
4.75%, 03/01/44 |
339 | 339,264 | ||||||
4.95%, 10/15/58 (Call 04/15/58) |
579 | 608,656 | ||||||
5.65%, 06/15/35 |
912 | 1,013,615 | ||||||
6.45%, 03/15/37 |
245 | 294,012 | ||||||
6.50%, 11/15/35 |
688 | 825,139 | ||||||
6.55%, 07/01/39 |
25 | 31,065 | ||||||
6.95%, 08/15/37 |
175 | 221,750 | ||||||
7.05%, 03/15/33 |
456 | 559,658 | ||||||
Cox Communications Inc. |
||||||||
1.80%, 10/01/30 (Call 07/01/30)(b) |
720 | 582,811 | ||||||
2.60%, 06/15/31 (Call 03/15/31)(b) |
950 | 809,447 | ||||||
2.95%, 06/30/23 (Call 03/30/23)(b) |
571 | 570,435 | ||||||
2.95%, 10/01/50 (Call 04/01/50)(b) |
575 | 403,225 | ||||||
3.15%, 08/15/24 (Call 06/15/24)(b) |
345 | 341,315 | ||||||
3.35%, 09/15/26 (Call 06/15/26)(b) |
565 | 548,474 | ||||||
3.50%, 08/15/27 (Call 05/15/27)(b) |
303 | 293,552 | ||||||
3.60%, 06/15/51 (Call 12/15/50)(b)(c) |
300 | 237,261 | ||||||
3.85%, 02/01/25 (Call 11/01/24)(b) |
366 | 365,575 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
4.50%, 06/30/43 (Call 12/30/42)(b) |
$ | 565 | $ | 516,817 | ||||
4.60%, 08/15/47 (Call 02/15/47)(b)(c) |
75 | 71,240 | ||||||
4.70%, 12/15/42(b) |
415 | 391,951 | ||||||
4.80%, 02/01/35 (Call 08/01/34)(b) |
735 | 720,851 | ||||||
8.38%, 03/01/39(b) |
100 | 136,240 | ||||||
CSC Holdings LLC |
||||||||
3.38%, 02/15/31 (Call 02/15/26)(b) |
570 | 444,914 | ||||||
4.13%, 12/01/30 (Call 12/01/25)(b) |
815 | 674,176 | ||||||
4.50%, 11/15/31 (Call 11/15/26)(b) |
910 | 748,675 | ||||||
4.63%, 12/01/30 (Call 12/01/25)(b) |
1,465 | 1,120,373 | ||||||
5.00%, 11/15/31 (Call 11/15/26)(b) |
430 | 332,235 | ||||||
5.25%, 06/01/24 |
402 | 392,268 | ||||||
5.38%, 02/01/28 (Call 02/01/23)(b) |
680 | 629,000 | ||||||
5.50%, 04/15/27 (Call 05/31/22)(b) |
680 | 656,887 | ||||||
5.75%, 01/15/30 (Call 01/15/25)(b) |
1,415 | 1,174,252 | ||||||
6.50%, 02/01/29 (Call 02/01/24)(b) |
960 | 917,098 | ||||||
7.50%, 04/01/28 (Call 04/01/23)(b) |
597 | 550,703 | ||||||
Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 07/01/22)(b)(c) |
275 | 274,681 | ||||||
Diamond Sports Group LLC/Diamond Sports Finance Co. |
||||||||
5.38%, 08/15/26 (Call 08/15/22)(b) |
1,325 | 483,744 | ||||||
6.63%, 08/15/27 (Call 08/15/22)(b)(c) |
660 | 138,112 | ||||||
Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)(b) |
2,170 | 2,046,223 | ||||||
Discovery Communications LLC |
||||||||
3.45%, 03/15/25 (Call 12/15/24) |
173 | 169,260 | ||||||
3.63%, 05/15/30 (Call 02/15/30) |
808 | 741,930 | ||||||
3.90%, 11/15/24 (Call 08/15/24) |
170 | 170,163 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
128 | 126,952 | ||||||
3.95%, 03/20/28 (Call 12/20/27) |
496 | 476,681 | ||||||
4.00%, 09/15/55 (Call 03/15/55) |
829 | 619,304 | ||||||
4.13%, 05/15/29 (Call 02/15/29) |
647 | 618,571 | ||||||
4.65%, 05/15/50 (Call 11/15/49) |
628 | 538,554 | ||||||
4.88%, 04/01/43 |
755 | 669,927 | ||||||
4.90%, 03/11/26 (Call 12/11/25) |
307 | 312,839 | ||||||
5.00%, 09/20/37 (Call 03/20/37) |
479 | 456,348 | ||||||
5.20%, 09/20/47 (Call 03/20/47) |
764 | 705,416 | ||||||
5.30%, 05/15/49 (Call 11/15/48) |
728 | 682,427 | ||||||
DISH DBS Corp. |
||||||||
5.25%, 12/01/26 (Call 06/01/26)(b) |
1,645 | 1,513,038 | ||||||
5.75%, 12/01/28 (Call 12/01/27)(b) |
1,490 | 1,336,470 | ||||||
5.88%, 11/15/24 |
1,345 | 1,310,339 | ||||||
7.38%, 07/01/28 (Call 07/01/23) |
600 | 528,702 | ||||||
7.75%, 07/01/26 |
1,279 | 1,221,138 | ||||||
5.13%, 06/01/29 |
875 | 683,287 | ||||||
FactSet Research Systems Inc. |
||||||||
2.90%, 03/01/27 (Call 02/01/27) |
165 | 156,049 | ||||||
3.45%, 03/01/32 (Call 12/01/31) |
160 | 145,680 | ||||||
Fox Corp. |
||||||||
3.05%, 04/07/25 (Call 03/07/25) |
329 | 323,282 | ||||||
3.50%, 04/08/30 (Call 01/08/30) |
475 | 440,178 | ||||||
4.03%, 01/25/24 (Call 12/25/23) |
1,545 | 1,559,338 | ||||||
4.71%, 01/25/29 (Call 10/25/28) |
1,246 | 1,252,492 | ||||||
5.48%, 01/25/39 (Call 07/25/38) |
987 | 1,013,215 | ||||||
5.58%, 01/25/49 (Call 07/25/48) |
916 | 951,541 | ||||||
Gannett Holdings LLC, 6.00%, 11/01/26 (Call 11/01/23)(b) |
226 | 205,796 | ||||||
GCI LLC, 4.75%, 10/15/28 (Call 10/15/23)(b) |
395 | 364,684 |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
Globo Comunicacao e Participacoes SA, 4.88%, 01/22/30(d) |
$ | 400 | $ | 347,384 | ||||
Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)(b) |
755 | 661,320 | ||||||
Gray Television Inc. |
||||||||
4.75%, 10/15/30 (Call 10/15/25)(b)(c) |
600 | 521,916 | ||||||
5.88%, 07/15/26 (Call 05/31/22)(b) |
370 | 373,245 | ||||||
7.00%, 05/15/27 (Call 05/15/22)(b)(c) |
539 | 558,226 | ||||||
Grupo Televisa SAB |
||||||||
4.63%, 01/30/26 (Call 10/30/25) |
185 | 187,170 | ||||||
5.00%, 05/13/45 (Call 11/13/44) |
991 | 939,567 | ||||||
5.25%, 05/24/49 (Call 11/24/48) |
315 | 320,333 | ||||||
6.13%, 01/31/46 (Call 07/31/45) |
335 | 378,329 | ||||||
6.63%, 03/18/25 |
359 | 382,619 | ||||||
6.63%, 01/15/40 |
763 | 855,056 | ||||||
iHeartCommunications Inc. |
||||||||
4.75%, 01/15/28 (Call 01/15/23)(b) |
450 | 408,672 | ||||||
5.25%, 08/15/27 (Call 08/15/22)(b) |
460 | 431,558 | ||||||
6.38%, 05/01/26 (Call 05/16/22) |
458 | 459,021 | ||||||
8.38%, 05/01/27 (Call 05/16/22) |
882 | 873,065 | ||||||
LCPR Senior Secured Financing DAC |
||||||||
5.13%, 07/15/29 (Call 07/15/24)(b) |
425 | 387,103 | ||||||
6.75%, 10/15/27 (Call 10/15/22)(b) |
655 | 651,679 | ||||||
Liberty Interactive LLC |
||||||||
8.25%, 02/01/30 |
335 | 294,076 | ||||||
8.50%, 07/15/29 |
254 | 230,106 | ||||||
McGraw-Hill Education Inc. |
||||||||
5.75%, 08/01/28 (Call 08/01/24)(b) |
475 | 424,669 | ||||||
8.00%, 08/01/29 (Call 08/01/24)(b) |
500 | 447,650 | ||||||
Midcontinent
Communications/Midcontinent Finance Corp.,
5.38%, 08/15/27 |
188 | 183,633 | ||||||
NBCUniversal Media LLC |
||||||||
4.45%, 01/15/43 |
526 | 505,165 | ||||||
5.95%, 04/01/41 |
410 | 472,291 | ||||||
6.40%, 04/30/40 |
150 | 180,518 | ||||||
News Corp. |
||||||||
3.88%, 05/15/29 (Call 05/15/24)(b) |
535 | 481,677 | ||||||
5.13%, 02/15/32 (Call 02/15/27)(b) |
330 | 317,529 | ||||||
Nexstar Media Inc. |
||||||||
4.75%, 11/01/28 (Call 11/01/23)(b) |
595 | 541,736 | ||||||
5.63%, 07/15/27 (Call 07/15/22)(b) |
1,115 | 1,085,642 | ||||||
Paramount Global |
||||||||
2.90%, 01/15/27 (Call 10/15/26) |
376 | 355,651 | ||||||
3.38%, 02/15/28 (Call 11/15/27) |
407 | 384,440 | ||||||
3.70%, 06/01/28 (Call 03/01/28) |
297 | 281,574 | ||||||
4.00%, 01/15/26 (Call 10/15/25) |
565 | 564,706 | ||||||
4.20%, 06/01/29 (Call 03/01/29) |
377 | 362,105 | ||||||
4.38%, 03/15/43 |
869 | 721,817 | ||||||
4.60%, 01/15/45 (Call 07/15/44) |
175 | 145,931 | ||||||
4.75%, 05/15/25 (Call 04/15/25) |
295 | 302,269 | ||||||
4.85%, 07/01/42 (Call 01/01/42) |
613 | 544,951 | ||||||
4.90%, 08/15/44 (Call 02/15/44) |
273 | 241,288 | ||||||
4.95%, 01/15/31 (Call 10/15/30) |
525 | 520,228 | ||||||
4.95%, 05/19/50 (Call 11/19/49) |
528 | 478,447 | ||||||
5.25%, 04/01/44 (Call 10/01/43) |
480 | 443,203 | ||||||
5.50%, 05/15/33 |
5 | 5,072 | ||||||
5.85%, 09/01/43 (Call 03/01/43) |
952 | 958,988 | ||||||
5.90%, 10/15/40 (Call 04/15/40) |
265 | 266,020 | ||||||
6.25%, 02/28/57 (Call 02/28/27)(a) |
475 | 459,002 | ||||||
6.88%, 04/30/36 |
902 | 1,006,903 | ||||||
7.88%, 07/30/30 |
506 | 597,960 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
Radiate Holdco LLC/Radiate Finance Inc. |
||||||||
4.50%, 09/15/26 (Call 09/15/23)(b)(c) |
$ | 550 | $ | 507,501 | ||||
6.50%, 09/15/28 (Call 09/15/23)(b) |
588 | 514,141 | ||||||
Scripps Escrow II Inc. |
||||||||
3.88%, 01/15/29 (Call 01/15/24)(b) |
335 | 297,661 | ||||||
5.38%, 01/15/31 (Call 01/15/26)(b)(c) |
280 | 249,852 | ||||||
Scripps Escrow Inc., 5.88%, 07/15/27 (Call 07/15/22)(b) |
275 | 262,991 | ||||||
Sinclair Television Group Inc. |
||||||||
4.13%, 12/01/30 (Call 12/01/25)(b) |
590 | 490,078 | ||||||
5.13%, 02/15/27 (Call 05/16/22)(b) |
225 | 197,154 | ||||||
5.50%, 03/01/30 (Call 12/01/24)(b) |
410 | 338,041 | ||||||
Sirius XM Radio Inc. |
||||||||
3.13%, 09/01/26 (Call 09/01/23)(b) |
620 | 571,175 | ||||||
3.88%, 09/01/31 (Call 09/01/26)(b) |
880 | 744,102 | ||||||
4.00%, 07/15/28 (Call 07/15/24)(b) |
1,175 | 1,062,470 | ||||||
4.13%, 07/01/30 (Call 07/01/25)(b) |
962 | 845,646 | ||||||
5.00%, 08/01/27 (Call 08/01/22)(b) |
1,000 | 964,870 | ||||||
5.50%, 07/01/29 (Call 07/01/24)(b) |
764 | 736,366 | ||||||
Sky Group Finance Ltd., 6.50%, 10/15/35(b) |
190 | 230,229 | ||||||
Sky Ltd., 3.75%, 09/16/24(b) |
1,066 | 1,071,479 | ||||||
Spanish Broadcasting System Inc., 9.75%, 03/01/26 (Call 09/01/23)(b)(c) |
185 | 181,885 | ||||||
TCI Communications Inc. |
||||||||
7.13%, 02/15/28 |
185 | 214,539 | ||||||
7.88%, 02/15/26 |
404 | 459,235 | ||||||
TEGNA Inc. |
||||||||
4.63%, 03/15/28 (Call 03/15/23) |
524 | 504,554 | ||||||
4.75%, 03/15/26 (Call 03/15/23)(b) |
385 | 382,347 | ||||||
5.00%, 09/15/29 (Call 09/15/24) |
650 | 631,026 | ||||||
Telenet
Finance Luxembourg Notes Sarl, |
600 | 573,348 | ||||||
Thomson Reuters Corp. |
||||||||
3.35%, 05/15/26 (Call 02/15/26) |
1,073 | 1,052,516 | ||||||
4.30%, 11/23/23 (Call 08/23/23) |
390 | 395,682 | ||||||
5.50%, 08/15/35 |
74 | 78,876 | ||||||
5.65%, 11/23/43 (Call 05/23/43) |
215 | 230,523 | ||||||
5.85%, 04/15/40 |
235 | 260,300 | ||||||
Time Warner Cable LLC |
||||||||
4.50%, 09/15/42 (Call 03/15/42) |
866 | 716,147 | ||||||
5.50%, 09/01/41 (Call 03/01/41) |
867 | 818,552 | ||||||
5.88%, 11/15/40 (Call 05/15/40) |
854 | 835,195 | ||||||
6.55%, 05/01/37 |
1,040 | 1,090,367 | ||||||
6.75%, 06/15/39 |
1,070 | 1,143,081 | ||||||
7.30%, 07/01/38 |
983 | 1,106,779 | ||||||
Time Warner Entertainment Co. LP, 8.38%, 07/15/33 |
297 | 362,292 | ||||||
Townsquare Media Inc., 6.88%, 02/01/26 (Call 02/01/23)(b) |
445 | 444,235 | ||||||
TWDC Enterprises 18 Corp. |
||||||||
1.85%, 07/30/26 |
1,110 | 1,033,121 | ||||||
2.95%, 06/15/27(c) |
306 | 295,082 | ||||||
3.00%, 02/13/26 |
354 | 346,920 | ||||||
3.00%, 07/30/46 |
560 | 442,277 | ||||||
3.15%, 09/17/25 |
1,002 | 991,960 | ||||||
3.70%, 12/01/42 |
75 | 66,179 | ||||||
4.13%, 06/01/44 |
913 | 856,850 | ||||||
4.38%, 08/16/41 |
385 | 373,361 | ||||||
Series B, 7.00%, 03/01/32 |
108 | 130,940 | ||||||
Series E, 4.13%, 12/01/41 |
332 | 310,868 | ||||||
Univision Communications Inc. |
||||||||
4.50%, 05/01/29 (Call 05/01/24)(b)(c) |
615 | 552,098 |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
5.13%, 02/15/25 (Call 05/10/22)(b) |
$ | 687 | $ | 678,254 | ||||
6.63%, 06/01/27 (Call 06/01/23)(b) |
901 | 906,460 | ||||||
9.50%, 05/01/25 (Call 05/10/22)(b) |
265 | 278,057 | ||||||
UPC
Broadband Finco BV, 4.88%, 07/15/31 |
660 | 579,889 | ||||||
UPC Holding BV, 5.50%, 01/15/28 (Call 10/15/22)(b) |
470 | 445,081 | ||||||
Urban
One Inc., 7.38%, 02/01/28 |
470 | 455,609 | ||||||
ViacomCBS Inc., 4.20%, 05/19/32 (Call 02/19/32) |
700 | 645,806 | ||||||
Videotron Ltd. |
||||||||
3.63%, 06/15/29 (Call 06/15/24)(b) |
345 | 300,806 | ||||||
5.13%, 04/15/27 (Call 05/30/22)(b) |
516 | 505,752 | ||||||
5.38%, 06/15/24 (Call 03/15/24)(b) |
301 | 304,829 | ||||||
Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)(b) |
565 | 494,923 | ||||||
Virgin Media Secured Finance PLC |
||||||||
4.50%, 08/15/30 (Call 08/15/25)(b) |
635 | 550,462 | ||||||
5.50%, 05/15/29 (Call 05/15/24)(b) |
791 | 736,714 | ||||||
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28 (Call 07/15/23)(b) |
400 | 367,468 | ||||||
VTR
Finance NV, 6.38%, 07/15/28 |
400 | 364,932 | ||||||
VZ Secured Financing BV, 5.00%, 01/15/32 (Call 01/15/27)(b) |
955 | 834,183 | ||||||
Walt Disney Co. (The) |
||||||||
1.75%, 08/30/24 (Call 07/30/24) |
1,674 | 1,619,947 | ||||||
1.75%, 01/13/26 |
1,662 | 1,559,189 | ||||||
2.00%, 09/01/29 (Call 06/01/29) |
1,187 | 1,038,578 | ||||||
2.20%, 01/13/28 |
778 | 714,873 | ||||||
2.65%, 01/13/31 |
1,516 | 1,352,454 | ||||||
2.75%, 09/01/49 (Call 03/01/49) |
1,310 | 980,050 | ||||||
3.35%, 03/24/25 |
752 | 750,323 | ||||||
3.38%, 11/15/26 (Call 08/15/26) |
888 | 880,390 | ||||||
3.50%, 05/13/40 (Call 11/13/39) |
1,329 | 1,169,985 | ||||||
3.60%, 01/13/51 (Call 07/13/50) |
915 | 789,773 | ||||||
3.70%, 09/15/24 (Call 06/15/24) |
417 | 421,374 | ||||||
3.70%, 10/15/25 (Call 07/15/25) |
864 | 871,845 | ||||||
3.70%, 03/23/27 |
615 | 615,363 | ||||||
3.80%, 03/22/30 |
835 | 819,185 | ||||||
3.80%, 05/13/60 (Call 11/13/59) |
455 | 393,407 | ||||||
4.63%, 03/23/40 (Call 09/23/39) |
625 | 633,256 | ||||||
4.70%, 03/23/50 (Call 09/23/49) |
1,518 | 1,552,534 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
432 | 435,547 | ||||||
4.75%, 11/15/46 (Call 05/15/46) |
207 | 212,390 | ||||||
4.95%, 10/15/45 (Call 04/15/45) |
650 | 670,962 | ||||||
5.40%, 10/01/43 |
571 | 626,678 | ||||||
6.15%, 03/01/37 |
219 | 256,055 | ||||||
6.15%, 02/15/41 |
147 | 175,805 | ||||||
6.20%, 12/15/34 |
803 | 937,695 | ||||||
6.40%, 12/15/35 |
577 | 689,203 | ||||||
6.55%, 03/15/33 |
308 | 363,532 | ||||||
6.65%, 11/15/37 |
302 | 369,153 | ||||||
7.75%, 12/01/45 |
170 | 241,998 | ||||||
Ziggo Bond Co. BV |
||||||||
5.13%, 02/28/30 (Call 02/15/25)(b) |
400 | 348,072 | ||||||
6.00%, 01/15/27 (Call 05/30/22)(b) |
310 | 304,498 | ||||||
Ziggo BV, 4.88%, 01/15/30 (Call 10/15/24)(b) |
635 | 563,143 | ||||||
|
|
|||||||
196,135,141 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Advanced Drainage Systems Inc., 5.00%, 09/30/27 (Call 09/30/22)(b) |
145 | 141,695 | ||||||
Crane Co., 4.20%, 03/15/48 (Call 09/15/47) |
115 | 101,267 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Metal Fabricate & Hardware (continued) | ||||||||
Huayi Finance I Ltd., 3.00%, 10/30/24(d) |
$ | 200 | $ | 192,146 | ||||
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)(a)(d)(e) |
600 | 587,916 | ||||||
Park-Ohio Industries Inc., 6.63%, 04/15/27 (Call 05/31/22) |
250 | 189,728 | ||||||
Precision Castparts Corp. |
||||||||
3.25%, 06/15/25 (Call 03/15/25) |
651 | 652,725 | ||||||
3.90%, 01/15/43 (Call 07/15/42) |
65 | 59,697 | ||||||
4.38%, 06/15/45 (Call 12/15/44) |
120 | 117,889 | ||||||
Roller Bearing Co of America Inc., 4.38%, 10/15/29 (Call 10/15/24)(b)(c) |
265 | 239,488 | ||||||
Timken Co. (The) |
||||||||
4.13%, 04/01/32 (Call 01/01/32) |
300 | 280,608 | ||||||
4.50%, 12/15/28 (Call 09/15/28) |
144 | 143,089 | ||||||
Valmont Industries Inc. |
||||||||
5.00%, 10/01/44 (Call 04/01/44) |
114 | 110,425 | ||||||
5.25%, 10/01/54 (Call 04/01/54) |
130 | 130,550 | ||||||
|
|
|||||||
2,947,223 | ||||||||
Mining — 0.4% | ||||||||
Alcoa Nederland Holding BV |
||||||||
4.13%, 03/31/29 (Call 03/31/24)(b) |
275 | 259,053 | ||||||
5.50%, 12/15/27 (Call 06/15/23)(b) |
410 | 408,057 | ||||||
6.13%, 05/15/28 (Call 05/15/23)(b) |
252 | 255,871 | ||||||
Anglo American Capital PLC |
||||||||
2.63%, 09/10/30(d) |
360 | 306,137 | ||||||
2.88%, 03/17/31 (Call 12/17/30)(c)(d) |
850 | 731,918 | ||||||
3.63%, 09/11/24(b) |
323 | 321,014 | ||||||
3.88%, 03/16/29 (Call 01/16/29)(b) |
200 | 189,498 | ||||||
4.00%, 09/11/27(b) |
523 | 510,265 | ||||||
4.50%, 03/15/28 (Call 12/15/27)(b) |
500 | 500,235 | ||||||
4.75%, 03/16/52 (Call 09/16/51)(b) |
400 | 365,728 | ||||||
4.88%, 05/14/25(b) |
5 | 5,107 | ||||||
5.63%, 04/01/30(d) |
300 | 313,632 | ||||||
AngloGold Ashanti Holdings PLC |
||||||||
3.38%, 11/01/28 (Call 09/01/28) |
290 | 259,576 | ||||||
3.75%, 10/01/30 (Call 07/01/30) |
135 | 120,262 | ||||||
Antofagasta PLC, 2.38%, 10/14/30 (Call 07/14/30)(d) |
400 | 328,500 | ||||||
Arconic Corp. |
||||||||
6.00%, 05/15/25 (Call 05/31/22)(b)(c) |
450 | 452,241 | ||||||
6.13%, 02/15/28 (Call 02/15/23)(b) |
539 | 521,606 | ||||||
Barrick Gold Corp. |
||||||||
5.25%, 04/01/42 |
506 | 529,994 | ||||||
6.45%, 10/15/35 |
85 | 98,265 | ||||||
Barrick
International Barbados Corp., |
190 | 211,130 | ||||||
Barrick North America Finance LLC |
||||||||
5.70%, 05/30/41 |
327 | 357,921 | ||||||
5.75%, 05/01/43 |
416 | 458,211 | ||||||
Barrick PD Australia Finance Pty Ltd., 5.95%, 10/15/39 . |
710 | 796,464 | ||||||
BHP Billiton Finance USA Ltd. |
||||||||
3.85%, 09/30/23 |
60 | 60,743 | ||||||
4.13%, 02/24/42 |
270 | 261,922 | ||||||
5.00%, 09/30/43 |
1,519 | 1,637,269 | ||||||
6.42%, 03/01/26 |
142 | 156,370 | ||||||
Century Aluminum Co., 7.50%, 04/01/28 (Call 04/01/24)(b) |
145 | 146,537 | ||||||
Chalco Hong Kong Investment Co. Ltd., 1.55%, 07/28/24 (Call 06/28/24)(d) |
200 | 190,128 | ||||||
China Hongqiao Group Ltd., 6.25%, 06/08/24(d) |
200 | 195,090 |
Security |
Par (000) |
Value | ||||||
Mining (continued) | ||||||||
Chinalco Capital Holdings Ltd., 2.13%, 06/03/26 (Call 05/03/26)(d) |
$ | 1,000 | $ | 923,220 | ||||
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)(d) |
200 | 183,054 | ||||||
Coeur
Mining Inc., 5.13%, 02/15/29 |
230 | 182,054 | ||||||
Compass Minerals International Inc. |
||||||||
4.88%, 07/15/24 (Call 05/15/24)(b) |
251 | 248,535 | ||||||
6.75%, 12/01/27 (Call 12/01/22)(b) |
300 | 303,570 | ||||||
Constellium SE |
||||||||
3.75%, 04/15/29 (Call 04/15/24)(b) |
250 | 215,747 | ||||||
5.63%, 06/15/28 (Call 06/15/23)(b) |
250 | 239,545 | ||||||
5.88%, 02/15/26 (Call 05/30/22)(b) |
289 | 286,231 | ||||||
Corp. Nacional del Cobre de Chile |
||||||||
3.00%, 09/30/29 (Call 06/30/29)(d) |
800 | 720,536 | ||||||
3.15%, 01/14/30 (Call 10/14/29)(d) |
800 | 724,744 | ||||||
3.15%, 01/15/51(d) |
800 | 589,304 | ||||||
3.63%, 08/01/27 (Call 05/01/27)(d) |
400 | 385,704 | ||||||
3.70%, 01/30/50 (Call 07/30/49)(d) |
1,429 | 1,139,627 | ||||||
3.75%, 01/15/31 (Call 10/15/30)(d) |
800 | 749,400 | ||||||
4.25%, 07/17/42(b) |
600 | 527,934 | ||||||
4.38%, 02/05/49 (Call 08/05/48)(d) |
800 | 714,368 | ||||||
4.50%, 09/16/25(d) |
400 | 404,204 | ||||||
4.50%, 08/01/47 (Call 02/01/47)(d) |
850 | 772,616 | ||||||
4.88%, 11/04/44(d) |
400 | 379,020 | ||||||
5.63%, 10/18/43(d) |
600 | 628,104 | ||||||
Eldorado Gold Corp., 6.25%, 09/01/29(d) |
275 | 266,013 | ||||||
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)(d) |
400 | 363,916 | ||||||
Ferroglobe PLC/Globe Specialty Metals Inc., 9.38%, 12/31/25 (Call 07/29/22)(b) |
200 | 202,022 | ||||||
First Quantum Minerals Ltd. |
||||||||
6.50%, 03/01/24 (Call 05/09/22)(d) |
200 | 200,590 | ||||||
6.88%, 03/01/26 (Call 05/09/22)(d) |
800 | 801,392 | ||||||
6.88%, 10/15/27 (Call 10/15/23)(d) |
425 | 426,198 | ||||||
7.50%, 04/01/25 (Call 05/09/22)(d) |
1,200 | 1,216,920 | ||||||
FMG Resources August 2006 Pty Ltd. |
||||||||
4.38%, 04/01/31 (Call 01/01/31)(b) |
835 | 739,134 | ||||||
4.50%, 09/15/27 (Call 06/15/27)(b)(c) |
355 | 339,799 | ||||||
5.13%, 05/15/24 (Call 02/15/24)(b) |
455 | 460,965 | ||||||
5.88%, 04/15/30 (Call 01/15/30)(b) |
465 | 461,401 | ||||||
6.13%, 04/15/32 (Call 01/15/32)(b) |
490 | 486,815 | ||||||
Freeport Indonesia PT, 5.32%, 04/14/32 (Call 01/01/32)(b) |
200 | 192,480 | ||||||
Freeport-McMoRan Inc. |
||||||||
4.13%, 03/01/28 (Call 03/01/23) |
605 | 584,757 | ||||||
4.25%, 03/01/30 (Call 03/01/25) |
515 | 484,981 | ||||||
4.38%, 08/01/28 (Call 08/01/23) |
426 | 412,590 | ||||||
4.55%, 11/14/24 (Call 08/14/24) |
535 | 542,185 | ||||||
4.63%, 08/01/30 (Call 08/01/25)(c) |
475 | 458,688 | ||||||
5.00%, 09/01/27 (Call 09/01/22)(c) |
425 | 430,117 | ||||||
5.25%, 09/01/29 (Call 09/01/24) |
690 | 690,448 | ||||||
5.40%, 11/14/34 (Call 05/14/34) |
640 | 654,752 | ||||||
5.45%, 03/15/43 (Call 09/15/42) |
1,045 | 1,041,416 | ||||||
Fresnillo PLC |
||||||||
4.25%, 10/02/50 (Call 04/02/50)(d) |
400 | 330,464 | ||||||
5.50%, 11/13/23(d) |
200 | 204,030 | ||||||
Glencore Finance Canada Ltd. |
||||||||
5.55%, 10/25/42(b) |
320 | 316,618 | ||||||
6.00%, 11/15/41(b) |
223 | 232,350 | ||||||
6.90%, 11/15/37(b) |
290 | 334,266 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mining (continued) | ||||||||
Glencore Funding LLC |
||||||||
1.63%, 09/01/25 (Call 08/01/25)(b) |
$ | 383 | $ | 352,594 | ||||
1.63%, 04/27/26 (Call 03/27/26)(b) |
290 | 261,902 | ||||||
2.50%, 09/01/30 (Call 06/01/30)(b) |
472 | 396,820 | ||||||
2.63%, 09/23/31 (Call 06/23/31)(b) |
475 | 395,965 | ||||||
2.85%, 04/27/31 (Call 01/27/31)(b) |
105 | 89,818 | ||||||
3.38%, 09/23/51 (Call 03/23/51)(b) |
250 | 183,680 | ||||||
3.88%, 10/27/27 (Call 07/27/27)(b) |
175 | 170,109 | ||||||
3.88%, 04/27/51 (Call 10/27/50)(b)(c) |
362 | 293,470 | ||||||
4.00%, 04/16/25(b) |
218 | 216,969 | ||||||
4.00%, 03/27/27 (Call 12/27/26)(b) |
633 | 621,201 | ||||||
4.13%, 05/30/23(b) |
678 | 684,000 | ||||||
4.13%, 03/12/24 (Call 02/12/24)(b) |
930 | 934,938 | ||||||
4.63%, 04/29/24(b) |
400 | 405,084 | ||||||
4.88%, 03/12/29 (Call 12/12/28)(b) |
865 | 865,977 | ||||||
Gold Fields Orogen Holdings BVI Ltd. |
||||||||
5.13%, 05/15/24 (Call 04/15/24)(d) |
400 | 403,488 | ||||||
6.13%, 05/15/29 (Call 02/15/29)(d) |
200 | 210,368 | ||||||
Hecla Mining Co., 7.25%, 02/15/28 (Call 02/15/23) |
415 | 419,283 | ||||||
Hudbay Minerals Inc. |
||||||||
4.50%, 04/01/26 (Call 04/01/23)(d) |
480 | 442,848 | ||||||
6.13%, 04/01/29 (Call 04/01/24)(b) |
285 | 270,140 | ||||||
Indonesia Asahan Aluminium Persero PT |
||||||||
4.75%, 05/15/25 (Call 04/15/25)(d) |
600 | 600,372 | ||||||
5.45%, 05/15/30 (Call 02/15/30)(d) |
800 | 798,320 | ||||||
5.71%, 11/15/23(d) |
200 | 206,112 | ||||||
5.80%, 05/15/50 (Call 11/15/49)(d) |
400 | 363,156 | ||||||
6.53%, 11/15/28(d) |
800 | 870,872 | ||||||
6.76%, 11/15/48(d) |
200 | 209,492 | ||||||
Industrias Penoles SAB de CV |
||||||||
4.15%, 09/12/29 (Call 06/12/29)(d) |
400 | 381,200 | ||||||
4.75%, 08/06/50 (Call 02/06/50)(d) |
400 | 337,436 | ||||||
5.65%, 09/12/49 (Call 03/12/49)(d) |
200 | 193,486 | ||||||
Joseph T Ryerson & Son Inc., 8.50%, 08/01/28 (Call 08/01/23)(b) |
159 | 170,871 | ||||||
JW Aluminum Continuous Cast Co., 10.25%, 06/01/26 (Call 05/16/22)(b) |
220 | 227,033 | ||||||
Kaiser Aluminum Corp. |
||||||||
4.50%, 06/01/31 (Call 06/01/26)(b) |
325 | 279,695 | ||||||
4.63%, 03/01/28 (Call 03/01/23)(b) |
290 | 264,112 | ||||||
Kinross Gold Corp. |
||||||||
4.50%, 07/15/27 (Call 04/15/27) |
727 | 729,326 | ||||||
5.95%, 03/15/24 (Call 12/15/23) |
355 | 367,642 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(d) |
600 | 525,150 | ||||||
Minera y Metalurgica del Boleo SAPI de CV, 3.25%, 04/17/24(d) |
400 | 398,160 | ||||||
Minmetals
Bounteous Finance BVI Ltd. |
1,000 | 984,710 | ||||||
4.20%, 07/27/26(d) |
600 | 600,360 | ||||||
Minsur SA, 4.50%, 10/28/31(d) |
200 | 179,366 | ||||||
New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)(b) |
355 | 354,943 | ||||||
Newcastle Coal Infrastructure Group Pty Ltd. |
||||||||
4.40%, 09/29/27 (Call 06/29/27)(b) |
209 | 189,922 | ||||||
4.70%, 05/12/31 (Call 02/12/31)(b) |
580 | 495,233 | ||||||
Newcrest Finance Pty Ltd. |
||||||||
3.25%, 05/13/30 (Call 02/13/30)(b) |
292 | 263,664 | ||||||
4.20%, 05/13/50 (Call 11/13/49)(b) |
381 | 330,209 | ||||||
5.75%, 11/15/41(b) |
480 | 500,501 |
Security |
Par (000) |
Value | ||||||
Mining (continued) | ||||||||
Newmont Corp. |
||||||||
2.25%, 10/01/30 (Call 07/01/30) |
$ | 575 | $ | 491,038 | ||||
2.60%, 07/15/32 (Call 04/15/32) |
230 | 196,100 | ||||||
2.80%, 10/01/29 (Call 07/01/29) |
230 | 208,872 | ||||||
4.88%, 03/15/42 (Call 09/15/41) |
838 | 860,458 | ||||||
5.45%, 06/09/44 (Call 12/09/43) |
95 | 102,793 | ||||||
5.88%, 04/01/35 |
251 | 276,359 | ||||||
6.25%, 10/01/39 |
692 | 807,446 | ||||||
Nexa Resources SA |
||||||||
5.38%, 05/04/27 (Call 02/04/27)(d) |
200 | 192,288 | ||||||
6.50%, 01/18/28 (Call 10/18/27)(d) |
600 | 601,476 | ||||||
Novelis Corp. |
||||||||
3.25%, 11/15/26 (Call 11/15/23)(b) |
415 | 378,995 | ||||||
3.88%, 08/15/31 (Call 08/15/26)(b) |
430 | 367,805 | ||||||
4.75%, 01/30/30 (Call 01/30/25)(b) |
990 | 909,899 | ||||||
Perenti Finance Pty Ltd., 6.50%, 10/07/25 (Call 10/07/22)(b)(c) |
270 | 269,390 | ||||||
Rio Tinto Alcan Inc. |
||||||||
5.75%, 06/01/35 |
189 | 217,414 | ||||||
6.13%, 12/15/33 |
261 | 308,249 | ||||||
7.25%, 03/15/31 |
40 | 49,339 | ||||||
Rio Tinto Finance USA Ltd. |
||||||||
2.75%, 11/02/51 (Call 05/02/51) |
815 | 620,191 | ||||||
5.20%, 11/02/40 |
643 | 700,915 | ||||||
7.13%, 07/15/28 |
572 | 671,093 | ||||||
Rio Tinto Finance USA PLC |
||||||||
4.13%, 08/21/42 (Call 02/21/42) |
488 | 471,657 | ||||||
4.75%, 03/22/42 (Call 09/22/41) |
223 | 232,973 | ||||||
SDG Finance Ltd., 2.80%, 08/25/26 (Call 05/25/26)(d) |
400 | 374,128 | ||||||
Southern Copper Corp. |
||||||||
3.88%, 04/23/25 |
573 | 569,339 | ||||||
5.25%, 11/08/42 |
566 | 578,390 | ||||||
5.88%, 04/23/45 |
673 | 742,083 | ||||||
6.75%, 04/16/40 |
968 | 1,137,942 | ||||||
7.50%, 07/27/35 |
515 | 625,107 | ||||||
Stillwater Mining Co. |
||||||||
4.00%, 11/16/26 (Call 11/16/23)(d) |
400 | 366,388 | ||||||
4.50%, 11/16/29 (Call 11/16/25)(d) |
200 | 177,194 | ||||||
Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)(b) |
320 | 317,402 | ||||||
Teck Resources Ltd. |
||||||||
3.90%, 07/15/30 (Call 04/15/30) |
129 | 121,398 | ||||||
5.20%, 03/01/42 (Call 09/01/41) |
408 | 397,274 | ||||||
5.40%, 02/01/43 (Call 08/01/42) |
382 | 380,071 | ||||||
6.00%, 08/15/40 (Call 02/15/40) |
285 | 301,852 | ||||||
6.13%, 10/01/35 |
593 | 655,811 | ||||||
6.25%, 07/15/41 (Call 01/15/41) |
636 | 690,893 | ||||||
Vedanta Resources Finance II PLC |
||||||||
8.95%, 03/11/25 (Call 09/11/24)(d) |
1,000 | 955,730 | ||||||
9.25%, 04/23/26 (Call 04/23/23)(d) |
200 | 166,726 | ||||||
13.88%, 01/21/24 (Call 12/21/22)(d) |
800 | 835,520 | ||||||
Vedanta Resources Ltd. |
||||||||
6.13%, 08/09/24 (Call 05/30/22)(d) |
200 | 168,416 | ||||||
7.13%, 05/31/23(d) |
200 | 189,584 | ||||||
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31) |
200 | 168,308 | ||||||
|
|
|||||||
71,435,871 | ||||||||
Multi-National — 0.0% | ||||||||
Asian Development Bank |
||||||||
0.63%, 10/08/24 |
1,305 | 1,236,605 | ||||||
1.50%, 01/20/27 |
460 | 429,336 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Multi-National (continued) | ||||||||
Council of Europe Development Bank, 0.88%, 09/22/26 |
$ | 795 | $ | 725,334 | ||||
Inter-American Development Bank |
||||||||
0.50%, 09/23/24 |
750 | 709,208 | ||||||
1.50%, 01/13/27(c) |
300 | 280,089 | ||||||
|
|
|||||||
3,380,572 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp. |
||||||||
2.67%, 12/01/26 (Call 11/01/26) |
960 | 882,778 | ||||||
3.25%, 02/15/29 (Call 08/15/23) |
831 | 719,496 | ||||||
3.28%, 12/01/28 (Call 10/01/28) |
610 | 550,525 | ||||||
3.57%, 12/01/31 (Call 09/01/31) |
355 | 308,814 | ||||||
4.13%, 05/01/25 (Call 05/31/22) |
403 | 396,907 | ||||||
4.25%, 04/01/28 (Call 10/01/22) |
865 | 810,012 | ||||||
5.50%, 12/01/24 (Call 06/01/24) |
516 | 528,209 | ||||||
Pitney Bowes Inc. |
||||||||
4.63%, 03/15/24 (Call 12/15/23)(c) |
260 | 256,389 | ||||||
6.88%, 03/15/27 (Call 03/15/24)(b)(c) |
205 | 189,441 | ||||||
7.25%, 03/15/29 (Call 03/15/24)(b)(c) |
210 | 191,867 | ||||||
Xerox Corp. |
||||||||
3.80%, 05/15/24 |
335 | 331,003 | ||||||
4.80%, 03/01/35 |
250 | 197,372 | ||||||
6.75%, 12/15/39(c) |
211 | 195,468 | ||||||
Xerox Holdings Corp. |
||||||||
5.00%, 08/15/25 (Call 07/15/25)(b) |
440 | 422,404 | ||||||
5.50%, 08/15/28 (Call 07/15/28)(b)(c) |
535 | 481,837 | ||||||
|
|
|||||||
6,462,522 | ||||||||
Office Furnishings — 0.0% | ||||||||
Interface Inc., 5.50%, 12/01/28 (Call 12/01/23)(b) |
240 | 217,353 | ||||||
Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28) |
641 | 625,001 | ||||||
|
|
|||||||
842,354 | ||||||||
Oil & Gas — 2.0% | ||||||||
Aethon United BR LP/Aethon United Finance Corp., 8.25%, 02/15/26 (Call 02/15/23)(b) |
395 | 407,940 | ||||||
Aker BP ASA |
||||||||
2.88%, 01/15/26 (Call 12/15/25)(b) |
55 | 52,435 | ||||||
3.00%, 01/15/25 (Call 12/15/24)(b) |
195 | 190,135 | ||||||
3.75%, 01/15/30 (Call 10/15/29)(b) |
372 | 347,333 | ||||||
4.00%, 01/15/31 (Call 10/15/30)(b) |
150 | 141,500 | ||||||
Antero Resources Corp. |
||||||||
5.38%, 03/01/30 (Call 03/01/25)(b)(c) |
300 | 293,499 | ||||||
7.63%, 02/01/29 (Call 02/01/24)(b) |
403 | 426,761 | ||||||
8.38%, 07/15/26 (Call 01/15/24)(b) |
205 | 221,033 | ||||||
Apache Corp. |
||||||||
4.25%, 01/15/30 (Call 10/15/29)(c) |
370 | 345,195 | ||||||
4.25%, 01/15/44 (Call 07/15/43) |
151 | 120,839 | ||||||
4.38%, 10/15/28 (Call 07/15/28) |
255 | 239,700 | ||||||
4.75%, 04/15/43 (Call 10/15/42) |
285 | 245,599 | ||||||
4.88%, 11/15/27 (Call 05/15/27) |
5 | 4,939 | ||||||
5.10%, 09/01/40 (Call 03/01/40) |
845 | 764,759 | ||||||
5.25%, 02/01/42 (Call 08/01/41) |
265 | 244,470 | ||||||
5.35%, 07/01/49 (Call 01/01/49) |
265 | 233,714 | ||||||
6.00%, 01/15/37 |
275 | 284,752 | ||||||
7.38%, 08/15/47 |
80 | 85,618 | ||||||
7.75%, 12/15/29 |
200 | 225,608 | ||||||
Ascent Resources Utica Holdings LLC/ARU Finance Corp. |
||||||||
5.88%, 06/30/29 (Call 09/01/24)(b) |
255 | 246,899 | ||||||
7.00%, 11/01/26 (Call 05/31/22)(b) |
315 | 317,325 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
8.25%, 12/31/28 (Call 02/01/24)(b) |
$ | 280 | $ | 291,385 | ||||
9.00%, 11/01/27 (Call 11/01/26)(b) |
150 | 208,718 | ||||||
Athabasca Oil Corp., 9.75%, 11/01/26 (Call 11/01/24)(b) |
175 | 185,596 | ||||||
Baytex Energy Corp. |
||||||||
5.63%, 06/01/24 (Call 05/31/22)(b)(c) |
193 | 192,284 | ||||||
8.75%, 04/01/27 (Call 04/01/23)(b) |
295 | 312,063 | ||||||
Berry Petroleum Co. LLC, 7.00%, 02/15/26 (Call 05/31/22)(b) |
205 | 200,736 | ||||||
BG Energy Capital PLC, 5.13%, 10/15/41(b) |
235 | 249,178 | ||||||
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(d) |
600 | 594,666 | ||||||
BP Capital Markets America Inc. |
||||||||
1.75%, 08/10/30 (Call 05/10/30) |
940 | 782,155 | ||||||
2.72%, 01/12/32 (Call 10/12/31) |
500 | 439,385 | ||||||
2.75%, 05/10/23 |
740 | 740,851 | ||||||
2.77%, 11/10/50 (Call 05/10/50) |
1,493 | 1,077,707 | ||||||
2.94%, 06/04/51 (Call 12/04/50) |
1,923 | 1,425,308 | ||||||
3.00%, 02/24/50 (Call 08/24/49) |
756 | 571,763 | ||||||
3.00%, 03/17/52 (Call 09/17/51) |
230 | 172,928 | ||||||
3.02%, 01/16/27 (Call 10/16/26) |
770 | 741,810 | ||||||
3.06%, 06/17/41 (Call 12/17/40) |
380 | 309,122 | ||||||
3.12%, 05/04/26 (Call 02/04/26) |
653 | 637,504 | ||||||
3.19%, 04/06/25 (Call 03/06/25) |
335 | 331,861 | ||||||
3.38%, 02/08/61 (Call 08/08/60) |
1,065 | 826,365 | ||||||
3.41%, 02/11/26 (Call 12/11/25) |
705 | 696,850 | ||||||
3.54%, 04/06/27 (Call 02/06/27) |
523 | 514,538 | ||||||
3.59%, 04/14/27 (Call 01/14/27) |
974 | 960,013 | ||||||
3.63%, 04/06/30 (Call 01/06/30) |
1,302 | 1,254,204 | ||||||
3.79%, 02/06/24 (Call 01/06/24) |
646 | 651,569 | ||||||
3.80%, 09/21/25 (Call 07/21/25) |
575 | 579,663 | ||||||
3.94%, 09/21/28 (Call 06/21/28) |
802 | 794,822 | ||||||
4.23%, 11/06/28 (Call 08/06/28) |
592 | 594,628 | ||||||
BP Capital Markets PLC |
||||||||
2.75%, 05/10/23(c) |
325 | 324,763 | ||||||
3.28%, 09/19/27 (Call 06/19/27) |
1,235 | 1,195,813 | ||||||
3.51%, 03/17/25 |
564 | 564,039 | ||||||
3.54%, 11/04/24 |
592 | 593,675 | ||||||
3.64%, 05/14/23(d) |
200 | 200,970 | ||||||
3.72%, 11/28/28 (Call 08/28/28) |
782 | 763,834 | ||||||
3.81%, 02/10/24 |
602 | 608,026 | ||||||
3.99%, 09/26/23 |
315 | 319,089 | ||||||
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(d) |
200 | 196,144 | ||||||
California Resources Corp., 7.13%, 02/01/26 (Call 02/01/23)(b) |
315 | 321,511 | ||||||
Callon Petroleum Co. |
||||||||
6.13%, 10/01/24 (Call 05/31/22) |
345 | 340,705 | ||||||
6.38%, 07/01/26 (Call 05/31/22)(c) |
250 | 242,933 | ||||||
8.00%, 08/01/28 (Call 08/01/24)(b)(c) |
370 | 382,132 | ||||||
8.25%, 07/15/25 (Call 05/31/22) |
100 | 100,330 | ||||||
Calumet Specialty Products Partners LP/Calumet Finance Corp. |
||||||||
8.13%, 01/15/27 (Call 01/15/24)(b) |
185 | 167,268 | ||||||
9.25%, 07/15/24 (Call 05/16/22)(b) |
348 | 368,288 | ||||||
11.00%, 04/15/25 (Call 05/31/22)(b) |
340 | 342,526 | ||||||
Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)(d) |
200 | 182,226 | ||||||
Canadian Natural Resources Ltd. |
||||||||
2.05%, 07/15/25 (Call 06/15/25) |
568 | 535,437 | ||||||
2.95%, 07/15/30 (Call 04/15/30) |
577 | 514,424 | ||||||
3.85%, 06/01/27 (Call 03/01/27) |
795 | 777,470 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.90%, 02/01/25 (Call 11/01/24) |
$ | 700 | $ | 700,616 | ||||
4.95%, 06/01/47 (Call 12/01/46) |
515 | 515,330 | ||||||
5.85%, 02/01/35 |
138 | 143,098 | ||||||
6.25%, 03/15/38 |
585 | 643,120 | ||||||
6.45%, 06/30/33 |
105 | 115,964 | ||||||
6.50%, 02/15/37 |
190 | 208,430 | ||||||
6.75%, 02/01/39 |
544 | 620,965 | ||||||
7.20%, 01/15/32 |
270 | 314,790 | ||||||
Cenovus Energy Inc. |
||||||||
3.75%, 02/15/52 (Call 08/15/51) |
175 | 140,189 | ||||||
4.25%, 04/15/27 (Call 01/15/27) |
345 | 345,086 | ||||||
4.40%, 04/15/29 (Call 01/15/29) |
427 | 422,824 | ||||||
5.25%, 06/15/37 (Call 12/15/36) |
600 | 599,598 | ||||||
5.38%, 07/15/25 (Call 04/15/25) |
294 | 305,266 | ||||||
5.40%, 06/15/47 (Call 12/15/46) |
489 | 496,183 | ||||||
6.75%, 11/15/39 |
983 | 1,112,785 | ||||||
6.80%, 09/15/37 |
495 | 561,766 | ||||||
Cenovus Energy Inc/CA, 2.65%, 01/15/32 (Call 10/15/31) |
225 | 191,918 | ||||||
Centennial Resource Production LLC |
||||||||
5.38%, 01/15/26 (Call 05/31/22)(b)(c) |
230 | 224,179 | ||||||
6.88%, 04/01/27 (Call 05/31/22)(b)(c) |
240 | 239,208 | ||||||
Chesapeake Energy Corp. |
||||||||
5.50%, 02/01/26 (Call 02/05/23)(b) |
280 | 277,780 | ||||||
5.88%, 02/01/29 (Call 02/05/24)(b) |
270 | 267,586 | ||||||
6.75%, 04/15/29 (Call 04/15/24)(b) |
505 | 508,277 | ||||||
Chevron Corp. |
||||||||
1.14%, 05/11/23 |
550 | 542,746 | ||||||
1.55%, 05/11/25 (Call 04/11/25) |
770 | 730,638 | ||||||
2.00%, 05/11/27 (Call 03/11/27) |
1,085 | 1,005,372 | ||||||
2.24%, 05/11/30 (Call 02/11/30) |
1,316 | 1,173,727 | ||||||
2.57%, 05/16/23 (Call 05/11/22) |
214 | 214,882 | ||||||
2.90%, 03/03/24 (Call 01/03/24) |
1,231 | 1,230,212 | ||||||
2.95%, 05/16/26 (Call 02/16/26) |
909 | 889,493 | ||||||
3.08%, 05/11/50 (Call 11/11/49) |
555 | 461,899 | ||||||
3.19%, 06/24/23 (Call 05/11/22) |
500 | 504,720 | ||||||
3.33%, 11/17/25 (Call 08/17/25) |
570 | 567,680 | ||||||
Chevron USA Inc. |
||||||||
0.43%, 08/11/23 |
20 | 19,477 | ||||||
0.69%, 08/12/25 (Call 07/12/25) |
730 | 671,301 | ||||||
1.02%, 08/12/27 (Call 06/12/27) |
635 | 555,987 | ||||||
2.34%, 08/12/50 (Call 02/12/50) |
953 | 682,014 | ||||||
3.25%, 10/15/29 (Call 07/15/29) |
348 | 335,917 | ||||||
3.85%, 01/15/28 (Call 10/15/27) |
754 | 760,929 | ||||||
3.90%, 11/15/24 (Call 08/15/24) |
350 | 355,016 | ||||||
5.25%, 11/15/43 (Call 05/15/43) |
125 | 138,328 | ||||||
Civitas Resources Inc., 5.00%, 10/15/26 (Call 10/15/23)(b) |
211 | 201,098 | ||||||
CNOOC Curtis Funding No. 1 Pty Ltd., 4.50%, 10/03/23(d) |
1,000 | 1,017,170 | ||||||
CNOOC Finance 2011 Ltd., 5.75%, 01/26/41(b) |
200 | 215,042 | ||||||
CNOOC Finance 2013 Ltd. 2.88%, 09/30/29 (Call 06/30/29)(c) |
900 | 831,456 | ||||||
3.00%, 05/09/23 |
1,200 | 1,198,368 | ||||||
3.30%, 09/30/49 (Call 03/30/49) |
400 | 293,164 | ||||||
4.25%, 05/09/43 |
400 | 353,492 | ||||||
CNOOC Finance 2014 ULC |
||||||||
4.25%, 04/30/24 |
1,000 | 1,015,780 | ||||||
4.88%, 04/30/44 |
200 | 192,216 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
CNOOC Finance 2015 Australia Pty Ltd., 4.20%, 05/05/45 |
$ | 220 | $ | 193,035 | ||||
CNOOC Finance 2015 USA LLC |
||||||||
3.50%, 05/05/25 |
1,200 | 1,194,852 | ||||||
3.75%, 05/02/23 |
400 | 402,340 | ||||||
4.38%, 05/02/28 |
800 | 814,632 | ||||||
CNOOC Petroleum North America ULC |
||||||||
5.88%, 03/10/35 |
710 | 744,683 | ||||||
6.40%, 05/15/37 |
940 | 1,037,685 | ||||||
7.50%, 07/30/39 |
515 | 641,355 | ||||||
7.88%, 03/15/32 |
710 | 875,174 | ||||||
CNX Resources Corp. |
||||||||
6.00%, 01/15/29 (Call 01/15/24)(b)(c) |
255 | 251,892 | ||||||
7.25%, 03/14/27 (Call 05/31/22)(b) |
410 | 418,901 | ||||||
Colgate Energy Partners III LLC |
||||||||
5.88%, 07/01/29 (Call 07/01/24)(b) |
375 | 372,956 | ||||||
7.75%, 02/15/26 (Call 02/15/24)(b) |
190 | 199,025 | ||||||
Comstock Resources Inc. |
||||||||
5.88%, 01/15/30 (Call 01/15/25)(b) |
565 | 544,242 | ||||||
6.75%, 03/01/29 (Call 03/01/24)(b) |
735 | 742,820 | ||||||
7.50%, 05/15/25 (Call 05/15/22)(b) |
167 | 170,459 | ||||||
ConocoPhillips, 5.90%, 10/15/32 |
1,005 | 1,150,383 | ||||||
ConocoPhillips Co. |
||||||||
2.40%, 03/07/25 (Call 03/07/23) |
230 | 223,969 | ||||||
3.35%, 11/15/24 (Call 08/15/24) |
18 | 18,030 | ||||||
3.76%, 03/15/42 (Call 09/15/41)(b) |
2,359 | 2,176,720 | ||||||
3.80%, 03/15/52 (Call 09/15/51) |
325 | 292,019 | ||||||
4.03%, 03/15/62 (Call 09/15/61)(b) |
1,806 | 1,607,430 | ||||||
4.30%, 11/15/44 (Call 05/15/44) |
628 | 611,258 | ||||||
4.95%, 03/15/26 (Call 05/11/22) |
1,300 | 1,370,252 | ||||||
Continental Resources Inc. |
||||||||
2.27%, 11/15/26 (Call 11/15/23)(b) |
650 | 592,650 | ||||||
2.88%, 04/01/32 (Call 01/01/32)(b) |
495 | 409,167 | ||||||
Continental Resources Inc./OK |
||||||||
3.80%, 06/01/24 (Call 03/01/24) |
785 | 785,918 | ||||||
4.38%, 01/15/28 (Call 10/15/27) |
554 | 542,665 | ||||||
4.90%, 06/01/44 (Call 12/01/43) |
759 | 658,584 | ||||||
5.75%, 01/15/31 (Call 07/15/30)(b) |
1,010 | 1,036,078 | ||||||
Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)(d) |
800 | 779,296 | ||||||
Coterra Energy Inc. |
||||||||
3.90%, 05/15/27 (Call 02/15/27)(b) |
630 | 616,638 | ||||||
4.38%, 06/01/24 (Call 03/01/24)(b) |
285 | 287,072 | ||||||
4.38%, 03/15/29 (Call 12/15/28)(b) |
342 | 341,241 | ||||||
CrownRock LP/CrownRock Finance Inc. |
||||||||
5.00%, 05/01/29 (Call 05/01/24)(b) |
220 | 215,380 | ||||||
5.63%, 10/15/25 (Call 05/31/22)(b) |
721 | 720,964 | ||||||
CVR Energy Inc. |
||||||||
5.25%, 02/15/25 (Call 05/16/22)(b) |
375 | 362,573 | ||||||
5.75%, 02/15/28 (Call 02/15/23)(b) |
280 | 262,609 | ||||||
Devon Energy Corp. |
||||||||
4.50%, 01/15/30 (Call 01/15/25) |
606 | 598,280 | ||||||
4.75%, 05/15/42 (Call 11/15/41) |
573 | 545,089 | ||||||
5.00%, 06/15/45 (Call 12/15/44) |
610 | 595,293 | ||||||
5.25%, 09/15/24 (Call 06/15/24) |
212 | 218,646 | ||||||
5.25%, 10/15/27 (Call 10/15/22) |
622 | 641,798 | ||||||
5.60%, 07/15/41 (Call 01/15/41) |
747 | 778,904 | ||||||
5.85%, 12/15/25 (Call 09/15/25) |
919 | 974,250 | ||||||
5.88%, 06/15/28 (Call 06/15/23) |
154 | 160,925 | ||||||
7.88%, 09/30/31 |
94 | 114,632 | ||||||
7.95%, 04/15/32 |
215 | 263,708 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Diamondback Energy Inc. |
||||||||
3.13%, 03/24/31 (Call 12/24/30) |
$ | 243 | $ | 216,863 | ||||
3.25%, 12/01/26 (Call 10/01/26) |
753 | 732,616 | ||||||
3.50%, 12/01/29 (Call 09/01/29) |
1,139 | 1,062,471 | ||||||
4.25%, 03/15/52 (Call 09/15/51) |
140 | 122,513 | ||||||
4.40%, 03/24/51 (Call 09/24/50) |
283 | 252,111 | ||||||
Earthstone Energy Holdings LLC, 8.00%, 04/15/27 (Call 04/15/24) |
310 | 309,070 | ||||||
Ecopetrol SA |
||||||||
4.13%, 01/16/25 |
750 | 725,700 | ||||||
4.63%, 11/02/31 (Call 08/02/31) |
750 | 627,885 | ||||||
5.38%, 06/26/26 (Call 03/26/26) |
990 | 974,289 | ||||||
5.88%, 09/18/23(c) |
920 | 933,533 | ||||||
5.88%, 05/28/45 |
785 | 612,795 | ||||||
5.88%, 11/02/51 (Call 05/02/51) |
1,000 | 759,610 | ||||||
6.88%, 04/29/30 (Call 01/29/30) |
1,000 | 987,990 | ||||||
7.38%, 09/18/43 |
540 | 493,479 | ||||||
Empresa Nacional del Petroleo |
||||||||
3.45%, 09/16/31 (Call 06/16/31)(d) |
200 | 168,842 | ||||||
3.75%, 08/05/26 (Call 05/05/26)(d) |
600 | 570,924 | ||||||
4.38%, 10/30/24(d) |
200 | 200,762 | ||||||
4.50%, 09/14/47 (Call 03/14/47)(d) |
450 | 340,353 | ||||||
5.25%, 11/06/29 (Call 08/06/29)(c)(d) |
400 | 387,596 | ||||||
Encino
Acquisition Partners Holdings LLC, |
350 | 350,781 | ||||||
Endeavor Energy Resources LP/EER Finance Inc. |
||||||||
5.75%, 01/30/28 (Call 01/30/23)(b) |
605 | 606,555 | ||||||
6.63%, 07/15/25 (Call 07/15/22)(b) |
305 | 313,449 | ||||||
Energean Israel Finance Ltd. |
||||||||
4.50%, 03/30/24 (Call 12/30/23)(b) |
239 | 233,242 | ||||||
4.88%, 03/30/26 (Call 12/30/25)(b) |
275 | 255,307 | ||||||
5.38%, 03/30/28 (Call 09/30/27)(b) |
685 | 629,570 | ||||||
5.88%, 03/30/31 (Call 09/30/30)(b) |
300 | 269,421 | ||||||
Energy Ventures Gom LLC/EnVen Finance Corp., |
||||||||
11.75%, 04/15/26 (Call 04/15/23)(b) |
135 | 140,315 | ||||||
Eni SpA |
||||||||
4.25%, 05/09/29 (Call 02/09/29)(b) |
250 | 247,928 | ||||||
5.70%, 10/01/40(b) |
100 | 107,823 | ||||||
Series X-R, 4.00%, 09/12/23(b) |
285 | 286,995 | ||||||
Series X-R, 4.75%, 09/12/28(b) |
870 | 884,912 | ||||||
Eni USA Inc., 7.30%, 11/15/27 |
125 | 143,399 | ||||||
Ensign Drilling Inc., 9.25%, 04/15/24 (Call 05/30/22)(b) |
250 | 245,533 | ||||||
EOG Resources Inc. |
||||||||
3.15%, 04/01/25 (Call 01/01/25) |
288 | 285,394 | ||||||
3.90%, 04/01/35 (Call 10/01/34) |
283 | 269,045 | ||||||
4.15%, 01/15/26 (Call 10/15/25) |
620 | 632,791 | ||||||
4.38%, 04/15/30 (Call 01/15/30) |
404 | 414,391 | ||||||
4.95%, 04/15/50 (Call 10/15/49) |
462 | 501,824 | ||||||
EQT Corp. |
||||||||
3.13%, 05/15/26 (Call 05/15/23)(b) |
250 | 235,838 | ||||||
3.63%, 05/15/31 (Call 05/15/30)(b) |
295 | 267,037 | ||||||
3.90%, 10/01/27 (Call 07/01/27) |
880 | 844,149 | ||||||
5.00%, 01/15/29 (Call 07/15/28) |
235 | 233,508 | ||||||
6.63%, 02/01/25 (Call 01/01/25) |
625 | 650,925 | ||||||
7.50%, 02/01/30 (Call 11/01/29) |
525 | 581,563 | ||||||
Equinor ASA |
||||||||
1.75%, 01/22/26 (Call 12/22/25) |
2,265 | 2,122,713 | ||||||
2.38%, 05/22/30 (Call 02/22/30) |
1,516 | 1,355,728 | ||||||
2.65%, 01/15/24 |
1,848 | 1,835,415 | ||||||
2.88%, 04/06/25 (Call 03/06/25) |
1,403 | 1,382,699 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.00%, 04/06/27 (Call 02/06/27) |
$ | 399 | $ | 387,054 | ||||
3.13%, 04/06/30 (Call 01/06/30) |
755 | 716,706 | ||||||
3.25%, 11/10/24 |
1,497 | 1,493,153 | ||||||
3.25%, 11/18/49 (Call 05/18/49) |
661 | 550,481 | ||||||
3.63%, 09/10/28 (Call 06/10/28) |
1,003 | 990,061 | ||||||
3.63%, 04/06/40 (Call 10/06/39) |
350 | 319,361 | ||||||
3.70%, 03/01/24 |
1,924 | 1,941,162 | ||||||
3.70%, 04/06/50 (Call 10/06/49) |
695 | 626,480 | ||||||
3.95%, 05/15/43 |
431 | 402,403 | ||||||
4.25%, 11/23/41 |
92 | 90,524 | ||||||
4.80%, 11/08/43 |
484 | 507,643 | ||||||
5.10%, 08/17/40 |
354 | 383,509 | ||||||
6.50%, 12/01/28(b) |
295 | 336,002 | ||||||
7.25%, 09/23/27 |
314 | 365,681 | ||||||
7.75%, 06/15/23 |
705 | 741,082 | ||||||
Exxon Mobil Corp. |
||||||||
2.02%, 08/16/24 (Call 07/16/24) |
1,017 | 996,314 | ||||||
2.28%, 08/16/26 (Call 06/16/26) |
601 | 573,252 | ||||||
2.44%, 08/16/29 (Call 05/16/29) |
660 | 604,025 | ||||||
2.61%, 10/15/30 (Call 07/15/30) |
1,069 | 974,928 | ||||||
2.71%, 03/06/25 (Call 12/06/24) |
1,169 | 1,151,500 | ||||||
2.99%, 03/19/25 (Call 02/19/25) |
909 | 901,010 | ||||||
3.00%, 08/16/39 (Call 02/16/39) |
390 | 328,497 | ||||||
3.04%, 03/01/26 (Call 12/01/25) |
897 | 883,043 | ||||||
3.10%, 08/16/49 (Call 02/16/49) |
523 | 422,244 | ||||||
3.18%, 03/15/24 (Call 12/15/23) |
292 | 293,574 | ||||||
3.29%, 03/19/27 (Call 01/19/27) |
940 | 929,707 | ||||||
3.45%, 04/15/51 (Call 10/15/50) |
996 | 854,259 | ||||||
3.48%, 03/19/30 (Call 12/19/29) |
1,461 | 1,419,449 | ||||||
3.57%, 03/06/45 (Call 09/06/44) |
425 | 373,800 | ||||||
4.11%, 03/01/46 (Call 09/01/45) |
1,507 | 1,437,045 | ||||||
4.23%, 03/19/40 (Call 09/19/39) |
2,028 | 1,993,889 | ||||||
4.33%, 03/19/50 (Call 09/19/49) |
1,942 | 1,910,656 | ||||||
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)(d) |
200 | 179,776 | ||||||
Global Marine Inc., 7.00%, 06/01/28 |
100 | 70,349 | ||||||
Great
Western Petroleum LLC/Great Western Finance Corp.,
12.00%, 09/01/25 |
200 | 226,624 | ||||||
GS Caltex Corp., 1.63%, 07/27/25(d) |
400 | 373,256 | ||||||
Guara Norte Sarl, 5.20%, 06/15/34(d) |
816 | 721,276 | ||||||
Gulfport Energy Corp., 8.00%, 05/17/26 (Call 05/17/24) |
300 | 309,102 | ||||||
Harbour Energy PLC, 5.50%, 10/15/26 (Call 10/15/23)(b) |
320 | 309,661 | ||||||
Harvest Operations Corp. |
||||||||
1.00%, 04/26/24 (Call 05/30/22)(d) |
600 | 573,432 | ||||||
4.20%, 06/01/23 (Call 05/01/23)(d) |
200 | 202,432 | ||||||
Hess Corp. |
||||||||
3.50%, 07/15/24 (Call 04/15/24) |
1,045 | 1,038,949 | ||||||
4.30%, 04/01/27 (Call 01/01/27) |
685 | 682,185 | ||||||
5.60%, 02/15/41 |
852 | 870,454 | ||||||
5.80%, 04/01/47 (Call 10/01/46) |
535 | 565,479 | ||||||
6.00%, 01/15/40 |
352 | 373,694 | ||||||
7.13%, 03/15/33 |
635 | 740,670 | ||||||
7.30%, 08/15/31 |
460 | 534,543 | ||||||
7.88%, 10/01/29 |
114 | 136,129 | ||||||
Hilcorp Energy I LP/Hilcorp Finance Co. |
||||||||
5.75%, 02/01/29 (Call 02/01/24)(b) |
365 | 357,926 | ||||||
6.00%, 04/15/30 (Call 04/15/25)(b) |
80 | 78,903 | ||||||
6.00%, 02/01/31 (Call 02/01/26)(b) |
310 | 299,317 | ||||||
6.25%, 11/01/28 (Call 11/01/23)(b) |
345 | 343,830 | ||||||
6.25%, 04/15/32 (Call 04/15/27)(b) |
220 | 214,606 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(d) |
$ | 200 | $ | 193,390 | ||||
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28(d) |
287 | 276,255 | ||||||
Independence Energy Finance LLC, 7.25%, 05/01/26 (Call 05/01/23)(b) |
320 | 315,197 | ||||||
Indian Oil Corp. Ltd., 4.75%, 01/16/24(d) |
400 | 405,576 | ||||||
Ithaca Energy North Sea PLC, 9.00%, 07/15/26 (Call 07/15/23)(b) |
305 | 311,249 | ||||||
KazMunayGas National Co. JSC |
||||||||
3.50%, 04/14/33 (Call 10/14/32)(d) |
800 | 664,800 | ||||||
4.75%, 04/24/25(d) |
200 | 195,366 | ||||||
4.75%, 04/19/27(d) |
600 | 574,938 | ||||||
5.38%, 04/24/30(d) |
600 | 582,882 | ||||||
5.75%, 04/19/47(d) |
800 | 726,720 | ||||||
6.38%, 10/24/48(d) |
600 | 577,512 | ||||||
Korea National Oil Corp. |
||||||||
2.63%, 04/14/26(d) |
600 | 575,202 | ||||||
3.25%, 10/01/25(d) |
400 | 395,476 | ||||||
4.00%, 01/23/24(d) |
200 | 202,566 | ||||||
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 05/31/22)(d) |
400 | 391,800 | ||||||
Laredo Petroleum Inc. |
||||||||
7.75%, 07/31/29 (Call 07/31/24)(b)(c) |
260 | 255,034 | ||||||
9.50%, 01/15/25 (Call 05/31/22) |
325 | 334,672 | ||||||
10.13%, 01/15/28 (Call 01/15/23) |
210 | 221,409 | ||||||
Leviathan Bond Ltd. |
||||||||
5.75%, 06/30/23 (Call 03/30/23)(b) |
85 | 85,138 | ||||||
6.13%, 06/30/25 (Call 03/30/25)(b) |
495 | 489,812 | ||||||
6.50%, 06/30/27 (Call 12/30/26)(b) |
515 | 497,044 | ||||||
6.75%, 06/30/30 (Call 12/30/29)(b) |
260 | 255,174 | ||||||
Lundin Energy Finance BV, 3.10%, 07/15/31 (Call 04/15/31)(b) |
310 | 270,890 | ||||||
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26 (Call 05/10/22)(b) |
311 | 311,258 | ||||||
Marathon Oil Corp. |
||||||||
4.40%, 07/15/27 (Call 04/15/27) |
1,240 | 1,235,933 | ||||||
5.20%, 06/01/45 (Call 12/01/44) |
251 | 244,534 | ||||||
6.60%, 10/01/37 |
525 | 587,848 | ||||||
6.80%, 03/15/32 |
612 | 685,079 | ||||||
Marathon Petroleum Corp. |
||||||||
3.63%, 09/15/24 (Call 06/15/24) |
1,070 | 1,064,789 | ||||||
3.80%, 04/01/28 (Call 01/01/28) |
400 | 384,824 | ||||||
4.50%, 04/01/48 (Call 10/01/47) |
492 | 433,708 | ||||||
4.70%, 05/01/25 (Call 04/01/25) |
702 | 712,432 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
680 | 625,314 | ||||||
5.00%, 09/15/54 (Call 03/15/54) |
295 | 267,833 | ||||||
5.13%, 12/15/26 (Call 09/15/26) |
328 | 341,678 | ||||||
6.50%, 03/01/41 (Call 09/01/40) |
615 | 693,757 | ||||||
Matador Resources Co., 5.88%, 09/15/26 (Call 05/16/22) |
586 | 575,001 | ||||||
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31(d) |
1,000 | 871,040 | ||||||
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)(d) |
600 | 564,744 | ||||||
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(d) |
200 | 198,922 | ||||||
MEG Energy Corp. |
||||||||
5.88%, 02/01/29 (Call 02/01/24)(b) |
355 | 348,415 | ||||||
7.13%, 02/01/27 (Call 02/01/23)(b) |
700 | 710,843 | ||||||
Moss Creek Resources Holdings Inc. |
||||||||
7.50%, 01/15/26 (Call 05/31/22)(b) |
385 | 353,657 |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
10.50%, 05/15/27 (Call 05/31/22)(b)(c) |
$ | 405 | $ | 396,855 | ||||
Motiva Enterprises LLC, 6.85%, 01/15/40(b) |
720 | 727,812 | ||||||
Murphy Oil Corp. |
||||||||
5.75%, 08/15/25 (Call 05/31/22) |
330 | 330,987 | ||||||
5.88%, 12/01/27 (Call 12/01/22) |
365 | 361,715 | ||||||
6.38%, 07/15/28 (Call 07/15/24) |
280 | 284,970 | ||||||
6.38%, 12/01/42 (Call 06/01/42) |
270 | 244,239 | ||||||
6.88%, 08/15/24 (Call 05/31/22) |
109 | 109,185 | ||||||
7.05%, 05/01/29 |
295 | 304,204 | ||||||
Nabors Industries Inc. |
||||||||
5.75%, 02/01/25 (Call 11/01/24) |
395 | 377,833 | ||||||
7.38%, 05/15/27 (Call 05/15/24)(b) |
345 | 352,397 | ||||||
9.00%, 02/01/25 (Call 05/31/22)(b) |
267 | 276,134 | ||||||
Nabors Industries Ltd. |
||||||||
7.25%, 01/15/26 (Call 07/15/22)(b) |
315 | 308,256 | ||||||
7.50%, 01/15/28 (Call 01/15/23)(b) |
345 | 331,959 | ||||||
NAK Naftogaz Ukraine via Kondor Finance PLC, 7.63%, 11/08/26(d) |
400 | 112,000 | ||||||
Neptune Energy Bondco PLC, 6.63%, 05/15/25 (Call 05/30/22)(b) |
445 | 441,912 | ||||||
Northern Oil and Gas Inc., 8.13%, 03/01/28 (Call 03/01/24)(b) |
376 | 376,241 | ||||||
Oasis
Petroleum Inc., 6.38%, 06/01/26 |
235 | 236,163 | ||||||
Occidental Petroleum Corp. |
||||||||
2.90%, 08/15/24 (Call 07/15/24) |
25 | 24,436 | ||||||
3.00%, 02/15/27 (Call 11/15/26) |
460 | 428,669 | ||||||
3.20%, 08/15/26 (Call 06/15/26) |
705 | 662,763 | ||||||
3.40%, 04/15/26 (Call 01/15/26) |
595 | 566,499 | ||||||
3.50%, 08/15/29 (Call 05/15/29)(c) |
934 | 877,288 | ||||||
4.10%, 02/15/47 (Call 08/15/46) |
405 | 336,936 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
482 | 399,665 | ||||||
4.30%, 08/15/39 (Call 02/15/39) |
440 | 375,047 | ||||||
4.40%, 04/15/46 (Call 10/15/45) |
465 | 400,156 | ||||||
4.40%, 08/15/49 (Call 02/15/49) |
340 | 287,450 | ||||||
4.50%, 07/15/44 (Call 01/15/44) |
290 | 249,168 | ||||||
4.63%, 06/15/45 (Call 12/15/44) |
380 | 326,781 | ||||||
5.50%, 12/01/25 (Call 09/01/25) |
515 | 524,141 | ||||||
5.55%, 03/15/26 (Call 12/15/25) |
660 | 676,342 | ||||||
5.88%, 09/01/25 (Call 06/01/25) |
525 | 539,317 | ||||||
6.13%, 01/01/31 (Call 07/01/30) |
710 | 747,310 | ||||||
6.20%, 03/15/40 |
485 | 501,762 | ||||||
6.38%, 09/01/28 (Call 03/01/28) |
526 | 554,820 | ||||||
6.45%, 09/15/36 |
1,075 | 1,165,698 | ||||||
6.60%, 03/15/46 (Call 09/15/45) |
655 | 715,319 | ||||||
6.63%, 09/01/30 (Call 03/01/30) |
950 | 1,029,885 | ||||||
6.95%, 07/01/24 |
420 | 440,387 | ||||||
7.15%, 05/15/28 |
235 | 251,558 | ||||||
7.50%, 05/01/31 |
513 | 586,723 | ||||||
7.88%, 09/15/31 |
340 | 397,678 | ||||||
7.95%, 06/15/39 |
185 | 223,149 | ||||||
8.00%, 07/15/25 (Call 04/15/25) |
360 | 389,700 | ||||||
8.50%, 07/15/27 (Call 01/15/27) |
412 | 464,802 | ||||||
8.88%, 07/15/30 (Call 01/15/30) |
570 | 684,712 | ||||||
Oil & Natural Gas Corp. Ltd., 3.38%, 12/05/29(d) |
600 | 541,020 | ||||||
Oil and Gas Holding Co. BSCC (The) |
||||||||
7.50%, 10/25/27(d) |
400 | 420,816 | ||||||
7.63%, 11/07/24(d) |
600 | 628,770 | ||||||
8.38%, 11/07/28(d) |
400 | 439,232 | ||||||
Oil India International Pte Ltd., 4.00%, 04/21/27(d) |
415 | 402,670 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Oil India Ltd. |
||||||||
5.13%, 02/04/29(d) |
$ | 200 | $ | 199,246 | ||||
5.38%, 04/17/24(d) |
400 | 410,560 | ||||||
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(d) |
800 | 772,720 | ||||||
OQ SAOC, 5.13%, 05/06/28(d) |
600 | 582,948 | ||||||
Ovintiv Exploration Inc. |
||||||||
5.38%, 01/01/26 (Call 10/01/25) |
380 | 393,802 | ||||||
5.63%, 07/01/24 |
694 | 721,323 | ||||||
Ovintiv Inc. |
||||||||
6.50%, 08/15/34 |
356 | 392,565 | ||||||
6.50%, 02/01/38 |
348 | 380,308 | ||||||
6.63%, 08/15/37 |
598 | 663,302 | ||||||
7.20%, 11/01/31 |
295 | 336,471 | ||||||
7.38%, 11/01/31 |
296 | 342,300 | ||||||
8.13%, 09/15/30 |
325 | 383,910 | ||||||
Par Petroleum LLC/Par Petroleum Finance Corp., 7.75%, 12/15/25 (Call 05/31/22)(b) |
165 | 162,916 | ||||||
Parkland Corp. |
||||||||
4.50%, 10/01/29 (Call 10/01/24)(b) |
400 | 350,648 | ||||||
4.63%, 05/01/30 (Call 05/01/25)(b) |
571 | 500,207 | ||||||
5.88%, 07/15/27 (Call 07/15/22)(b) |
455 | 440,276 | ||||||
Patterson-UTI Energy Inc. |
||||||||
3.95%, 02/01/28 (Call 11/01/27) |
340 | 312,824 | ||||||
5.15%, 11/15/29 (Call 08/15/29) |
255 | 242,691 | ||||||
PBF Holding Co. LLC/PBF Finance Corp. |
||||||||
6.00%, 02/15/28 (Call 02/15/23)(c) |
570 | 500,745 | ||||||
7.25%, 06/15/25 (Call 05/31/22) |
375 | 361,849 | ||||||
9.25%, 05/15/25 (Call 05/31/22)(b) |
670 | 694,301 | ||||||
PDC Energy Inc. |
||||||||
5.75%, 05/15/26 (Call 05/31/22) |
490 | 476,981 | ||||||
6.13%, 09/15/24 (Call 05/31/22) |
100 | 100,268 | ||||||
Penn Virginia Holdings LLC., 9.25%, 08/15/26 (Call 08/15/23)(b) |
230 | 237,924 | ||||||
Pertamina Persero PT |
||||||||
1.40%, 02/09/26 (Call 01/09/26)(d) |
1,200 | 1,081,116 | ||||||
2.30%, 02/09/31 (Call 11/09/30)(d) |
1,200 | 1,002,924 | ||||||
3.10%, 01/21/30 (Call 10/21/29)(d) |
400 | 362,948 | ||||||
3.10%, 08/27/30 (Call 05/25/30)(d) |
600 | 540,756 | ||||||
3.65%, 07/30/29(d) |
400 | 379,392 | ||||||
4.15%, 02/25/60 (Call 08/25/59)(d) |
400 | 315,916 | ||||||
4.18%, 01/21/50 (Call 07/21/49)(c)(d) |
1,000 | 829,040 | ||||||
4.70%, 07/30/49(d) |
700 | 622,944 | ||||||
5.63%, 05/20/43(d) |
400 | 385,860 | ||||||
6.00%, 05/03/42(d) |
428 | 432,554 | ||||||
6.45%, 05/30/44(d) |
1,000 | 1,063,960 | ||||||
6.50%, 05/27/41(d) |
200 | 213,354 | ||||||
6.50%, 11/07/48(d) |
400 | 427,156 | ||||||
Petrobras Global Finance BV |
||||||||
5.09%, 01/15/30(c) |
1,498 | 1,453,090 | ||||||
5.50%, 06/10/51 (Call 12/10/50) |
800 | 657,696 | ||||||
5.60%, 01/03/31 (Call 10/03/30) |
1,200 | 1,178,928 | ||||||
5.75%, 02/01/29 |
100 | 101,344 | ||||||
6.00%, 01/27/28 |
800 | 822,736 | ||||||
6.75%, 01/27/41(c) |
600 | 589,890 | ||||||
6.75%, 06/03/50 (Call 12/03/49) |
600 | 557,904 | ||||||
6.85%, 06/05/2115 |
1,050 | 926,289 | ||||||
6.88%, 01/20/40 |
208 | 207,873 | ||||||
6.90%, 03/19/49 |
800 | 761,144 | ||||||
7.25%, 03/17/44 |
600 | 602,322 | ||||||
7.38%, 01/17/27(c) |
1,679 | 1,842,048 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)(b)(c) |
$ | 350 | $ | 327,317 | ||||
Petroleos del Peru SA |
||||||||
4.75%, 06/19/32(d) |
800 | 650,440 | ||||||
5.63%, 06/19/47(d) |
1,000 | 743,280 | ||||||
Petroleos Mexicanos |
||||||||
4.50%, 01/23/26(c) |
1,044 | 981,454 | ||||||
4.63%, 09/21/23 |
550 | 550,072 | ||||||
4.88%, 01/18/24 |
500 | 499,550 | ||||||
5.35%, 02/12/28 |
1,637 | 1,454,540 | ||||||
5.50%, 06/27/44 |
575 | 395,962 | ||||||
5.63%, 01/23/46 |
600 | 412,206 | ||||||
5.95%, 01/28/31 (Call 10/28/30) |
2,389 | 2,013,186 | ||||||
6.35%, 02/12/48 |
1,750 | 1,225,455 | ||||||
6.38%, 01/23/45 |
775 | 553,366 | ||||||
6.49%, 01/23/27 (Call 11/23/26) |
1,250 | 1,199,187 | ||||||
6.50%, 03/13/27 |
2,345 | 2,246,909 | ||||||
6.50%, 01/23/29 |
725 | 664,499 | ||||||
6.50%, 06/02/41 |
835 | 621,140 | ||||||
6.63%, 06/15/35 |
1,530 | 1,243,768 | ||||||
6.75%, 09/21/47 |
3,400 | 2,464,048 | ||||||
6.84%, 01/23/30 (Call 10/23/29) |
1,500 | 1,372,995 | ||||||
6.88%, 10/16/25 (Call 09/16/25) |
750 | 759,637 | ||||||
6.88%, 08/04/26 |
1,150 | 1,146,343 | ||||||
6.95%, 01/28/60 (Call 07/28/59) |
2,014 | 1,458,801 | ||||||
7.69%, 01/23/50 (Call 07/23/49) |
4,332 | 3,394,772 | ||||||
Petroleos Mexicanos Co., 6.70%, 02/16/32 (Call 11/16/31) |
4,134 | 3,572,520 | ||||||
Petroliam Nasional Bhd, 7.63%, 10/15/26(d) |
415 | 481,085 | ||||||
Petron Corp., 5.95%, (Call 04/19/26)(a)(d)(e) |
400 | 386,876 | ||||||
Petronas Capital Ltd. |
||||||||
2.48%, 01/28/32 (Call 10/28/31)(c)(d) |
400 | 348,276 | ||||||
3.40%, 04/28/61 (Call 10/28/60)(d) |
1,600 | 1,261,680 | ||||||
3.50%, 03/18/25(d) |
800 | 799,952 | ||||||
3.50%, 04/21/30 (Call 01/21/30)(d) |
2,300 | 2,207,724 | ||||||
4.50%, 03/18/45(d) |
500 | 501,835 | ||||||
4.55%, 04/21/50 (Call 10/21/49)(d) |
1,050 | 1,058,137 | ||||||
4.80%, 04/21/60 (Call 10/21/59)(d) |
400 | 419,748 | ||||||
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)(d) |
400 | 387,040 | ||||||
Phillips 66 |
||||||||
0.90%, 02/15/24 (Call 05/31/22) |
563 | 541,020 | ||||||
1.30%, 02/15/26 (Call 01/15/26) |
456 | 415,899 | ||||||
2.15%, 12/15/30 (Call 09/15/30) |
417 | 350,313 | ||||||
3.30%, 03/15/52 (Call 09/15/51) |
415 | 318,683 | ||||||
3.85%, 04/09/25 (Call 03/09/25) |
925 | 930,346 | ||||||
3.90%, 03/15/28 (Call 12/15/27) |
696 | 685,393 | ||||||
4.65%, 11/15/34 (Call 05/15/34) |
587 | 586,055 | ||||||
4.88%, 11/15/44 (Call 05/15/44) |
1,443 | 1,447,315 | ||||||
5.88%, 05/01/42 |
524 | 586,256 | ||||||
Pioneer Natural Resources Co. |
||||||||
0.55%, 05/15/23 |
80 | 78,050 | ||||||
1.13%, 01/15/26 (Call 12/15/25) |
835 | 755,875 | ||||||
1.90%, 08/15/30 (Call 05/15/30) |
1,020 | 846,294 | ||||||
2.15%, 01/15/31 (Call 10/15/30) |
397 | 334,671 | ||||||
Precision Drilling Corp. |
||||||||
6.88%, 01/15/29 (Call 01/15/25)(b) |
200 | 194,024 | ||||||
7.13%, 01/15/26 (Call 05/16/22)(b) |
210 | 210,357 | ||||||
PTTEP Canada International Finance Ltd., 6.35%, 06/12/42(b) |
200 | 236,576 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
PTTEP Treasury Center Co. Ltd. |
||||||||
2.59%, 06/10/27 (Call 04/10/27)(d) |
$ | 200 | $ | 187,424 | ||||
3.90%, 12/06/59(d) |
400 | 338,688 | ||||||
Puma International Financing SA |
||||||||
5.00%, 01/24/26 (Call 05/10/22)(b) |
1,193 | 1,114,453 | ||||||
5.13%, 10/06/24 (Call 05/10/22)(b) |
200 | 191,002 | ||||||
Qatar Energy |
||||||||
1.38%, 09/12/26 (Call 08/12/26)(d) |
1,200 | 1,087,992 | ||||||
2.25%, 07/12/31 (Call 04/12/31)(d) |
1,600 | 1,400,336 | ||||||
Qatar Petroleum |
||||||||
3.13%, 07/12/41 (Call 01/12/41)(d) |
1,800 | 1,505,250 | ||||||
3.30%, 07/12/51 (Call 01/12/51)(d) |
2,400 | 1,991,760 | ||||||
Raizen Fuels Finance SA, 5.30%, 01/20/27(c)(d) |
600 | 601,380 | ||||||
Range Resources Corp. |
||||||||
4.75%, 02/15/30 (Call 02/15/25)(b)(c) |
295 | 281,306 | ||||||
4.88%, 05/15/25 (Call 02/15/25) |
475 | 471,932 | ||||||
8.25%, 01/15/29 (Call 01/15/24) |
425 | 455,222 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. 3, 5.84%, 09/30/27(b) |
1,324 | 1,397,461 | ||||||
Reliance Industries Ltd. |
||||||||
2.88%, 01/12/32(b) |
750 | 639,157 | ||||||
2.88%, 01/12/32(d) |
500 | 426,105 | ||||||
3.63%, 01/12/52(d) |
250 | 198,260 | ||||||
3.67%, 11/30/27(d) |
600 | 582,354 | ||||||
3.75%, 01/12/62(d) |
250 | 197,375 | ||||||
4.13%, 01/28/25(d) |
650 | 653,705 | ||||||
4.88%, 02/10/45(d) |
750 | 748,132 | ||||||
6.25%, 10/19/40(d) |
250 | 290,903 | ||||||
Rockcliff Energy II LLC, 5.50%, 10/15/29 (Call 10/15/24)(b) |
355 | 345,706 | ||||||
SA Global Sukuk Ltd. |
||||||||
0.95%, 06/17/24 (Call 05/17/24)(d) |
800 | 758,016 | ||||||
1.60%, 06/17/26 (Call 05/17/26)(d) |
1,200 | 1,102,116 | ||||||
2.69%, 06/17/31 (Call 03/17/31)(d) |
1,200 | 1,079,388 | ||||||
Santos Finance Ltd. |
||||||||
3.65%, 04/29/31 (Call 01/29/31)(b) |
275 | 241,340 | ||||||
5.25%, 03/13/29 (Call 12/13/28)(d) |
200 | 199,636 | ||||||
Saudi Arabian Oil Co. |
||||||||
1.25%, 11/24/23 (Call 10/24/23)(d) |
200 | 194,382 | ||||||
1.63%, 11/24/25 (Call 10/24/25)(d) |
1,200 | 1,115,820 | ||||||
2.25%, 11/24/30 (Call 08/24/30)(d) |
1,400 | 1,219,666 | ||||||
2.88%, 04/16/24(d) |
800 | 790,712 | ||||||
3.25%, 11/24/50 (Call 05/24/50)(d) |
2,000 | 1,565,680 | ||||||
3.50%, 04/16/29(d) |
2,000 | 1,940,040 | ||||||
3.50%, 11/24/70 (Call 05/24/70)(d) |
1,200 | 912,168 | ||||||
4.25%, 04/16/39(d) |
1,200 | 1,143,276 | ||||||
4.38%, 04/16/49(d) |
1,700 | 1,600,822 | ||||||
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)(d) |
400 | 379,828 | ||||||
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25(d) |
300 | 251,616 | ||||||
Shell International Finance BV |
||||||||
0.38%, 09/15/23 |
451 | 437,362 | ||||||
2.00%, 11/07/24 (Call 10/07/24) |
914 | 891,625 | ||||||
2.38%, 11/07/29 (Call 08/07/29) |
752 | 675,913 | ||||||
2.50%, 09/12/26 |
676 | 645,634 | ||||||
2.75%, 04/06/30 (Call 01/06/30) |
968 | 889,524 | ||||||
2.88%, 05/10/26 |
1,130 | 1,101,648 | ||||||
2.88%, 11/26/41 (Call 05/26/41) |
600 | 489,594 | ||||||
3.00%, 11/26/51 (Call 05/26/51) |
1,180 | 924,211 | ||||||
3.13%, 11/07/49 (Call 05/07/49) |
802 | 645,145 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.25%, 05/11/25 |
$ | 1,215 | $ | 1,210,504 | ||||
3.25%, 04/06/50 (Call 10/06/49) |
973 | 805,537 | ||||||
3.50%, 11/13/23 (Call 10/13/23) |
595 | 600,587 | ||||||
3.63%, 08/21/42 |
555 | 490,692 | ||||||
3.75%, 09/12/46 |
1,084 | 976,109 | ||||||
3.88%, 11/13/28 (Call 08/13/28) |
635 | 634,727 | ||||||
4.00%, 05/10/46 |
1,566 | 1,450,179 | ||||||
4.13%, 05/11/35 |
1,062 | 1,050,414 | ||||||
4.38%, 05/11/45 |
1,179 | 1,147,733 | ||||||
4.55%, 08/12/43 |
806 | 805,726 | ||||||
5.50%, 03/25/40 |
603 | 677,428 | ||||||
6.38%, 12/15/38 |
1,188 | 1,453,459 | ||||||
Sierracol Energy Andina Co., 6.00%, 06/15/28 (Call 06/15/24)(d) |
200 | 176,220 | ||||||
Sinopec Capital 2013 Ltd., 4.25%, 04/24/43(d) |
650 | 614,204 | ||||||
Sinopec Group Development Ltd., 3.10%, 01/08/51(d) |
800 | 589,560 | ||||||
Sinopec Group Overseas Development 2013 Ltd. |
||||||||
4.38%, 10/17/23(d) |
400 | 406,952 | ||||||
5.38%, 10/17/43(d) |
600 | 644,298 | ||||||
Sinopec Group Overseas Development 2014 Ltd., |
||||||||
4.38%, 04/10/24(d) |
600 | 611,358 | ||||||
Sinopec Group Overseas Development 2015 Ltd. |
||||||||
3.25%, 04/28/25(d) |
800 | 794,144 | ||||||
4.10%, 04/28/45(d) |
400 | 359,232 | ||||||
Sinopec Group Overseas Development 2016 Ltd. |
||||||||
2.75%, 09/29/26(c)(d) |
600 | 575,418 | ||||||
3.50%, 05/03/26(d) |
200 | 198,480 | ||||||
Sinopec Group Overseas Development 2017 Ltd. |
||||||||
3.25%, 09/13/27(d) |
225 | 217,193 | ||||||
3.63%, 04/12/27(d) |
200 | 197,594 | ||||||
4.25%, 04/12/47(d) |
200 | 183,862 | ||||||
Sinopec Group Overseas Development 2018 Ltd. |
||||||||
1.45%, 01/08/26(d) |
1,000 | 922,660 | ||||||
2.15%, 05/13/25 (Call 04/13/25)(d) |
900 | 864,468 | ||||||
2.30%, 01/08/31(d) |
1,900 | 1,640,745 | ||||||
2.50%, 08/08/24(d) |
800 | 785,312 | ||||||
2.50%, 11/12/24(d) |
600 | 587,796 | ||||||
2.70%, 05/13/30 (Call 02/13/30)(d) |
1,900 | 1,705,288 | ||||||
2.95%, 08/08/29 (Call 05/08/29)(d) |
400 | 369,568 | ||||||
2.95%, 11/12/29 (Call 08/12/29)(d) |
465 | 428,581 | ||||||
3.35%, 05/13/50(d) |
200 | 155,294 | ||||||
3.44%, 11/12/49(d) |
200 | 158,404 | ||||||
3.68%, 08/08/49 (Call 02/08/49)(d) |
200 | 166,018 | ||||||
3.75%, 09/12/23(d) |
400 | 403,464 | ||||||
4.13%, 09/12/25(d) |
600 | 610,932 | ||||||
4.25%, 09/12/28(c)(d) |
400 | 402,976 | ||||||
4.60%, 09/12/48(d) |
200 | 193,558 | ||||||
SM Energy Co. |
||||||||
5.63%, 06/01/25 (Call 05/31/22) |
315 | 310,058 | ||||||
6.50%, 07/15/28 (Call 07/15/24) |
235 | 232,758 | ||||||
6.63%, 01/15/27 (Call 05/31/22)(c) |
292 | 290,435 | ||||||
6.75%, 09/15/26 (Call 05/31/22) |
256 | 255,747 | ||||||
10.00%, 01/15/25 (Call 06/17/22)(b) |
339 | 367,069 | ||||||
Southwestern Energy Co. |
||||||||
4.75%, 02/01/32 (Call 02/01/27) |
670 | 633,860 | ||||||
5.38%, 02/01/29 (Call 02/01/24) |
400 | 395,256 | ||||||
5.38%, 03/15/30 (Call 03/15/25) |
655 | 646,917 | ||||||
5.95%, 01/23/25 (Call 10/23/24) |
440 | 446,626 | ||||||
7.75%, 10/01/27 (Call 10/01/22)(c) |
334 | 349,307 | ||||||
8.38%, 09/15/28 (Call 09/15/23) |
220 | 238,139 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Strathcona Resources Ltd., 6.88%, 08/01/26 (Call 08/01/23)(b) |
$ | 315 | $ | 304,945 | ||||
Suncor Energy Inc. |
||||||||
2.80%, 05/15/23 |
747 | 744,445 | ||||||
3.10%, 05/15/25 (Call 04/15/25) |
139 | 136,341 | ||||||
3.75%, 03/04/51 (Call 09/04/50) |
486 | 408,770 | ||||||
4.00%, 11/15/47 (Call 05/15/47) |
386 | 339,904 | ||||||
5.35%, 07/15/33 |
140 | 143,955 | ||||||
5.95%, 12/01/34 |
259 | 281,802 | ||||||
5.95%, 05/15/35 |
131 | 141,480 | ||||||
6.50%, 06/15/38 |
484 | 554,388 | ||||||
6.80%, 05/15/38 |
1,185 | 1,384,613 | ||||||
6.85%, 06/01/39 |
390 | 462,111 | ||||||
7.15%, 02/01/32 |
290 | 338,958 | ||||||
Sunoco LP/Sunoco Finance Corp. |
||||||||
4.50%, 05/15/29 (Call 05/15/24) |
430 | 387,447 | ||||||
4.50%, 04/30/30 (Call 04/30/25)(b) |
458 | 413,024 | ||||||
5.88%, 03/15/28 (Call 03/15/23) |
435 | 430,915 | ||||||
6.00%, 04/15/27 (Call 05/31/22) |
310 | 312,508 | ||||||
Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/23) |
375 | 403,658 | ||||||
Tap Rock Resources LLC, 7.00%, 10/01/26 (Call 10/01/23)(b) |
265 | 267,674 | ||||||
Teine Energy Ltd., 6.88%, 04/15/29 (Call 04/15/24)(b) |
260 | 259,043 | ||||||
Tengizchevroil Finance Co. International Ltd. |
||||||||
2.63%, 08/15/25 (Call 05/15/25)(d) |
1,000 | 890,440 | ||||||
3.25%, 08/15/30 (Call 02/15/30)(d) |
900 | 730,242 | ||||||
4.00%, 08/15/26(d) |
400 | 362,140 | ||||||
Thaioil Treasury Center Co. Ltd. |
||||||||
2.50%, 06/18/30(d) |
1,600 | 1,310,512 | ||||||
3.50%, 10/17/49(d) |
200 | 137,120 | ||||||
3.75%, 06/18/50(d) |
200 | 142,490 | ||||||
5.38%, 11/20/48(d) |
200 | 182,660 | ||||||
Tosco Corp., 8.13%, 02/15/30 |
110 | 138,049 | ||||||
TotalEnergies Capital Canada Ltd., 2.75%, 07/15/23 |
770 | 767,921 | ||||||
TotalEnergies Capital International SA |
||||||||
2.43%, 01/10/25 (Call 10/10/24) |
891 | 868,520 | ||||||
2.83%, 01/10/30 (Call 10/10/29) |
1,195 | 1,104,132 | ||||||
2.99%, 06/29/41 (Call 12/29/40) |
736 | 604,602 | ||||||
3.13%, 05/29/50 (Call 11/29/49) |
812 | 644,135 | ||||||
3.39%, 06/29/60 (Call 12/29/59) |
358 | 286,486 | ||||||
3.45%, 02/19/29 (Call 11/19/28) |
1,315 | 1,273,933 | ||||||
3.46%, 07/12/49 (Call 01/12/49) |
491 | 413,992 | ||||||
3.70%, 01/15/24 |
786 | 793,302 | ||||||
3.75%, 04/10/24 |
1,263 | 1,275,567 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28 |
1,361 | 1,357,094 | ||||||
Transocean Guardian Ltd., 5.88%, 01/15/24 (Call 05/30/22)(b) |
367 | 350,581 | ||||||
Transocean Inc. |
||||||||
6.80%, 03/15/38(c) |
345 | 209,674 | ||||||
7.25%, 11/01/25 (Call 05/10/22)(b) |
210 | 174,290 | ||||||
7.50%, 01/15/26 (Call 05/10/22)(b)(c) |
300 | 246,291 | ||||||
7.50%, 04/15/31 |
200 | 131,006 | ||||||
8.00%, 02/01/27 (Call 02/01/23)(b) |
325 | 259,301 | ||||||
9.35%, 12/15/41 |
100 | 66,319 | ||||||
11.50%, 01/30/27 (Call 07/30/23)(b) |
549 | 546,650 | ||||||
Transocean Pontus Ltd., 6.13%, 08/01/25 (Call 05/30/22)(b) |
265 | 260,967 | ||||||
Transocean Poseidon Ltd., 6.88%, 02/01/27 (Call 05/30/22)(b)(c) |
286 | 274,863 |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Transocean Sentry Ltd., 5.38%, 05/15/23 (Call 05/30/22)(b) |
$ | 167 | $ | 162,136 | ||||
Trinidad Petroleum Holdings Ltd., 9.75%, 06/15/26 (Call 06/28/22)(d) |
300 | 308,025 | ||||||
Tullow Oil PLC |
||||||||
7.00%, 03/01/25 (Call 05/30/22)(d) |
400 | 325,644 | ||||||
10.25%, 05/15/26 (Call 05/15/23)(d) |
1,060 | 1,045,955 | ||||||
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(d) |
400 | 380,216 | ||||||
Valero Energy Corp. |
||||||||
2.15%, 09/15/27 (Call 07/15/27) |
591 | 534,506 | ||||||
2.80%, 12/01/31 (Call 09/01/31) |
200 | 172,668 | ||||||
2.85%, 04/15/25 (Call 03/15/25) |
208 | 202,307 | ||||||
3.65%, 12/01/51 (Call 06/01/51) |
275 | 214,319 | ||||||
4.00%, 04/01/29 (Call 01/01/29) |
924 | 898,562 | ||||||
4.00%, 06/01/52 (Call 12/01/51) |
225 | 186,885 | ||||||
4.35%, 06/01/28 (Call 03/01/28) |
370 | 368,054 | ||||||
4.90%, 03/15/45(c) |
683 | 651,643 | ||||||
6.63%, 06/15/37 |
673 | 766,042 | ||||||
7.50%, 04/15/32 |
435 | 518,424 | ||||||
Vantage Drilling International, 9.25%, 11/15/23 (Call 05/31/22)(b) |
163 | 154,676 | ||||||
Vermilion Energy Inc., 5.63%, 03/15/25 (Call 05/30/22)(b)(c) |
87 | 86,746 | ||||||
Viper Energy Partners LP, 5.38%, 11/01/27 (Call 11/01/22)(b) |
265 | 264,862 | ||||||
W&T Offshore Inc., 9.75%, 11/01/23 (Call 05/31/22)(b) |
335 | 332,997 | ||||||
Woodside Finance Ltd. |
||||||||
3.65%, 03/05/25 (Call 12/05/24)(b) |
543 | 538,118 | ||||||
3.70%, 09/15/26 (Call 06/15/26)(b) |
200 | 195,802 | ||||||
4.50%, 03/04/29 (Call 12/04/28)(b) |
738 | 727,388 | ||||||
YPF SA |
||||||||
6.95%, 07/21/27(d) |
411 | 298,213 | ||||||
7.00%, 12/15/47 (Call 06/15/47)(d) |
846 | 521,415 | ||||||
8.50%, 07/28/25(d) |
401 | 328,038 | ||||||
YPF Sociedad Anonima, 4.00%, 02/12/26(d)(f) |
20 | 17,848 | ||||||
|
|
|||||||
363,336,719 | ||||||||
Oil & Gas Services — 0.1% | ||||||||
Archrock Partners LP/Archrock Partners Finance Corp. |
||||||||
6.25%, 04/01/28 (Call 04/01/23)(b) |
560 | 543,306 | ||||||
6.88%, 04/01/27 (Call 05/31/22)(b) |
435 | 433,451 | ||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 |
808 | 829,493 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. |
||||||||
1.23%, 12/15/23 |
540 | 523,903 | ||||||
2.06%, 12/15/26 (Call 11/15/26) |
345 | 319,805 | ||||||
3.14%, 11/07/29 (Call 08/07/29) |
292 | 270,030 | ||||||
3.34%, 12/15/27 (Call 09/15/27) |
523 | 500,600 | ||||||
4.08%, 12/15/47 (Call 06/15/47) |
908 | 806,541 | ||||||
4.49%, 05/01/30 (Call 02/01/30) |
116 | 117,164 | ||||||
Bristow Group Inc., 6.88%, 03/01/28 (Call 03/01/24)(b) |
250 | 244,745 | ||||||
CGG SA, 8.75%, 04/01/27 (Call 04/01/24)(b)(c) |
200 | 198,974 | ||||||
COSL
Singapore Capital Ltd. |
800 | 695,736 | ||||||
4.50%, 07/30/25(d) |
200 | 204,064 | ||||||
CSI Compressco LP/CSI Compressco Finance Inc., 7.50%, 04/01/25 (Call 05/31/22)(b) |
165 | 158,817 | ||||||
Exterran Energy Solutions LP/EES Finance Corp., 8.13%, 05/01/25 (Call 05/31/22) |
175 | 175,604 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas Services (continued) | ||||||||
Halliburton Co. |
||||||||
2.92%, 03/01/30 (Call 12/01/29) |
$ | 659 | $ | 599,183 | ||||
3.50%, 08/01/23 (Call 05/01/23) |
347 | 348,489 | ||||||
3.80%, 11/15/25 (Call 08/15/25) |
221 | 222,107 | ||||||
4.50%, 11/15/41 (Call 05/15/41) |
125 | 114,140 | ||||||
4.75%, 08/01/43 (Call 02/01/43) |
719 | 671,431 | ||||||
4.85%, 11/15/35 (Call 05/15/35) |
952 | 949,315 | ||||||
5.00%, 11/15/45 (Call 05/15/45) |
995 | 955,747 | ||||||
6.70%, 09/15/38 |
683 | 783,435 | ||||||
7.45%, 09/15/39 |
379 | 462,175 | ||||||
HF SINCLAIR Corp. |
||||||||
2.63%, 10/01/23(b) |
95 | 93,207 | ||||||
4.50%, 07/01/30 (Call 07/01/30)(b) |
695 | 653,981 | ||||||
5.88%, 04/01/26 (Call 01/01/26)(b) |
539 | 556,550 | ||||||
KCA Deutag UK Finance PLC, 9.88%, 12/01/25 (Call 12/01/22)(b) |
250 | 256,930 | ||||||
KLX Energy Services Holdings Inc., 11.50%, 11/01/25 (Call 05/31/22)(b) |
125 | 81,046 | ||||||
NOV Inc. |
||||||||
3.60%, 12/01/29 (Call 09/01/29) |
208 | 193,151 | ||||||
3.95%, 12/01/42 (Call 06/01/42) |
610 | 473,769 | ||||||
Oceaneering International Inc. |
||||||||
4.65%, 11/15/24 (Call 08/15/24) |
260 | 251,633 | ||||||
6.00%, 02/01/28 (Call 11/01/27) |
190 | 174,815 | ||||||
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25) |
445 | 416,965 | ||||||
Schlumberger Holdings Corp. |
||||||||
3.75%, 05/01/24 (Call 04/01/24)(b) |
1,100 | 1,107,128 | ||||||
3.90%, 05/17/28 (Call 02/17/28)(b) |
777 | 754,669 | ||||||
4.00%, 12/21/25 (Call 09/21/25)(b) |
862 | 865,060 | ||||||
4.30%, 05/01/29 (Call 02/01/29)(b) |
885 | 873,858 | ||||||
Schlumberger Investment SA |
||||||||
2.65%, 06/26/30 (Call 03/26/30) |
475 | 424,512 | ||||||
3.65%, 12/01/23 (Call 09/01/23) |
321 | 323,356 | ||||||
TechnipFMC PLC, 6.50%, 02/01/26 (Call 02/01/23)(b) |
466 | 484,640 | ||||||
Transocean Phoenix 2 Ltd., 7.75%, 10/15/24 (Call 05/30/22)(b) |
191 | 192,558 | ||||||
Transocean Proteus Ltd., 6.25%, 12/01/24 (Call 05/30/22)(b) |
180 | 177,728 | ||||||
USA Compression Partners LP/USA Compression Finance Corp. |
||||||||
6.88%, 04/01/26 (Call 05/31/22) |
370 | 363,218 | ||||||
6.88%, 09/01/27 (Call 09/01/22) |
450 | 440,519 | ||||||
Weatherford International Ltd. |
||||||||
6.50%, 09/15/28 (Call 09/15/24)(b) |
65 | 65,637 | ||||||
8.63%, 04/30/30 (Call 10/30/24)(b) |
950 | 941,327 | ||||||
11.00%, 12/01/24 (Call 05/31/22)(b) |
456 | 474,564 | ||||||
Welltec International ApS, 8.25%, 10/15/26 (Call 10/15/23)(b) |
200 | 201,890 | ||||||
|
|
|||||||
21,970,966 | ||||||||
Oil Field Machinery & Equipment — 0.0% | ||||||||
Vermilion Energy Inc., 6.88%, 05/01/30 (Call 05/01/25) |
100 | 97,582 | ||||||
|
|
|||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Finance USA Inc. |
||||||||
3.63%, 04/28/26 (Call 01/28/26) |
588 | 580,650 | ||||||
4.50%, 05/15/28 (Call 02/15/28) |
105 | 106,935 | ||||||
Amcor Flexibles North America Inc. |
||||||||
2.63%, 06/19/30 (Call 03/19/30) |
1,531 | 1,326,581 | ||||||
2.69%, 05/25/31 (Call 02/25/31) |
745 | 641,922 |
Security |
Par (000) |
Value | ||||||
Packaging & Containers (continued) | ||||||||
ARD Finance SA, 6.50%, 06/30/27 (Call 11/15/22), (7.25% PIK)(b)(g) |
$ | 670 | $ | 567,651 | ||||
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |
||||||||
3.25%, 09/01/28 (Call 05/15/24)(b) |
315 | 276,479 | ||||||
4.00%, 09/01/29 (Call 05/15/24)(b) |
645 | 552,597 | ||||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |
||||||||
4.13%, 08/15/26 (Call 08/15/22)(b) |
658 | 610,361 | ||||||
5.25%, 04/30/25 (Call 05/30/22)(b) |
395 | 392,594 | ||||||
5.25%, 08/15/27 (Call 08/15/22)(b) |
540 | 462,845 | ||||||
5.25%, 08/15/27 (Call 08/15/22)(b)(c) |
585 | 502,568 | ||||||
Ball Corp. |
||||||||
2.88%, 08/15/30 (Call 05/15/30) |
751 | 632,012 | ||||||
3.13%, 09/15/31 (Call 06/15/31) |
505 | 423,402 | ||||||
4.00%, 11/15/23 |
510 | 510,908 | ||||||
4.88%, 03/15/26 (Call 12/15/25) |
420 | 423,062 | ||||||
5.25%, 07/01/25 |
575 | 589,806 | ||||||
Berry Global Inc. |
||||||||
0.95%, 02/15/24 (Call 01/15/24) |
408 | 389,567 | ||||||
1.57%, 01/15/26 (Call 12/15/25) |
972 | 884,559 | ||||||
1.65%, 01/15/27 (Call 12/15/26) |
637 | 565,917 | ||||||
4.50%, 02/15/26 (Call 05/31/22)(b) |
313 | 308,133 | ||||||
4.88%, 07/15/26 (Call 07/15/22)(b) |
1,300 | 1,292,980 | ||||||
5.63%, 07/15/27 (Call 07/15/22)(b)(c) |
315 | 313,907 | ||||||
Brambles USA Inc., 4.13%, 10/23/25 (Call 07/25/25)(b) |
35 | 35,120 | ||||||
Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)(d) |
425 | 364,841 | ||||||
Cascades Inc./Cascades USA Inc. |
||||||||
5.13%, 01/15/26 (Call 01/15/23)(b) |
125 | 123,134 | ||||||
5.38%, 01/15/28 (Call 01/15/23)(b) |
310 | 301,115 | ||||||
CCL Industries Inc., 3.05%, 06/01/30 (Call 03/01/30)(b) |
100 | 89,819 | ||||||
Clydesdale Acquisition Holdings Inc. |
||||||||
6.63%, 04/15/29 (Call 04/15/25)(b) |
180 | 179,802 | ||||||
8.75%, 04/15/30 (Call 04/15/25)(b) |
710 | 648,656 | ||||||
Crown Americas LLC, 5.25%, 04/01/30 (Call 01/01/30)(b) |
305 | 302,319 | ||||||
Crown Americas LLC / Crown Americas Capital Corp VI, 4.25%, 09/30/26 (Call 03/31/26) |
197 | 190,791 | ||||||
Crown Cork & Seal Co. Inc., 7.38%, 12/15/26 |
250 | 266,305 | ||||||
Duke Energy Carolinas LLC, 4.75%, 02/01/26 (Call 05/31/22) |
549 | 547,474 | ||||||
Graham Packaging Co. Inc., 7.13%, 08/15/28 (Call 08/15/23)(b) |
320 | 288,592 | ||||||
Graphic Packaging International LLC |
||||||||
3.50%, 03/15/28(b) |
328 | 296,843 | ||||||
3.50%, 03/01/29 (Call 09/01/28)(b) |
325 | 289,253 | ||||||
3.75%, 02/01/30 (Call 08/01/29)(b) |
195 | 171,278 | ||||||
4.13%, 08/15/24 (Call 05/15/24) |
118 | 117,641 | ||||||
4.75%, 07/15/27 (Call 04/15/27)(b) |
140 | 135,624 | ||||||
Intelligent Packaging Ltd. Finco Inc./Intelligent |
||||||||
Packaging Ltd. Co-Issuer LLC, 6.00%, 09/15/28 (Call 09/15/22)(b) |
390 | 369,201 | ||||||
Intertape Polymer Group Inc., 4.38%, 06/15/29 (Call 06/15/24)(b) |
230 | 236,546 | ||||||
Klabin Austria GmbH |
||||||||
3.20%, 01/12/31 (Call 10/12/30)(d) |
600 | 480,324 | ||||||
5.75%, 04/03/29 (Call 01/03/29)(c)(d) |
400 | 394,548 | ||||||
7.00%, 04/03/49 (Call 10/03/48)(d) |
400 | 386,236 |
S C H E D U L E O F I N V E S T M E N T S |
101 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Packaging & Containers (continued) | ||||||||
LABL Inc. |
||||||||
5.88%, 11/01/28 (Call 11/01/24)(b) |
$ | 250 | $ | 228,870 | ||||
6.75%, 07/15/26 (Call 07/15/22)(b) |
520 | 500,417 | ||||||
8.25%, 11/01/29 (Call 11/01/24)(b) |
350 | 290,899 | ||||||
10.50%, 07/15/27 (Call 07/15/22)(b) |
465 | 448,832 | ||||||
Matthews International Corp., 5.25%, 12/01/25 (Call 05/31/22)(b) |
41 | 40,970 | ||||||
Mauser Packaging Solutions Holding Co. |
||||||||
5.50%, 04/15/24 (Call 05/31/22)(b) |
854 | 833,897 | ||||||
7.25%, 04/15/25 (Call 05/31/22)(b) |
885 | 838,697 | ||||||
OI European Group BV, 4.75%, 02/15/30 |
||||||||
(Call 11/15/24)(b) |
310 | 275,171 | ||||||
Owens-Brockway Glass Container Inc. |
||||||||
5.38%, 01/15/25(b) |
195 | 191,964 | ||||||
5.88%, 08/15/23(b) |
348 | 353,039 | ||||||
6.38%, 08/15/25(b) |
175 | 176,183 | ||||||
6.63%, 05/13/27 (Call 05/15/23)(b) |
400 | 397,412 | ||||||
Packaging Corp. of America |
||||||||
3.00%, 12/15/29 (Call 09/15/29) |
288 | 265,141 | ||||||
3.05%, 10/01/51 (Call 04/01/51) |
205 | 155,052 | ||||||
3.40%, 12/15/27 (Call 09/15/27) |
614 | 596,139 | ||||||
3.65%, 09/15/24 (Call 06/15/24) |
230 | 230,366 | ||||||
4.05%, 12/15/49 (Call 06/15/49) |
275 | 246,977 | ||||||
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)(b) |
700 | 609,826 | ||||||
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)(b) |
240 | 211,685 | ||||||
Pactiv LLC |
||||||||
7.95%, 12/15/25 |
240 | 236,256 | ||||||
8.38%, 04/15/27 |
265 | 261,966 | ||||||
Sealed Air Corp. |
||||||||
1.57%, 10/15/26 (Call 09/15/26)(b) |
590 | 519,041 | ||||||
4.00%, 12/01/27 (Call 09/01/27)(b) |
249 | 234,379 | ||||||
5.00%, 04/15/29 (Call 04/15/25)(b) |
55 | 54,575 | ||||||
5.13%, 12/01/24 (Call 09/01/24)(b) |
290 | 295,403 | ||||||
5.50%, 09/15/25 (Call 06/15/25)(b) |
240 | 246,773 | ||||||
6.88%, 07/15/33(b) |
300 | 328,950 | ||||||
Silgan Holdings Inc. |
||||||||
1.40%, 04/01/26 (Call 03/01/26)(b) |
310 | 277,453 | ||||||
4.13%, 02/01/28 (Call 10/01/22) |
325 | 304,109 | ||||||
Sonoco Products Co. |
||||||||
1.80%, 02/01/25 (Call 02/01/23) |
800 | 758,168 | ||||||
2.25%, 02/01/27 (Call 01/01/27) |
565 | 524,105 | ||||||
2.85%, 02/01/32 (Call 11/01/31) |
700 | 613,816 | ||||||
3.13%, 05/01/30 (Call 02/01/30) |
375 | 341,666 | ||||||
Trident TPI Holdings Inc., 9.25%, 08/01/24 (Call 05/10/22)(b) |
328 | 323,080 | ||||||
TriMas Corp., 4.13%, 04/15/29 (Call 04/15/24)(b) |
275 | 246,713 | ||||||
Trivium Packaging Finance BV |
||||||||
5.50%, 08/15/26 (Call 08/15/22)(b) |
730 | 705,552 | ||||||
8.50%, 08/15/27 (Call 08/15/22)(b) |
425 | 419,551 | ||||||
WestRock MWV LLC |
||||||||
7.95%, 02/15/31 |
120 | 146,848 | ||||||
8.20%, 01/15/30 |
142 | 172,548 | ||||||
WRKCo Inc. |
||||||||
3.00%, 09/15/24 (Call 07/15/24) |
658 | 649,610 | ||||||
3.00%, 06/15/33 (Call 03/15/33) |
209 | 181,514 | ||||||
3.38%, 09/15/27 (Call 06/15/27) |
125 | 120,425 |
Security |
Par (000) |
Value | ||||||
Packaging & Containers (continued) | ||||||||
3.75%, 03/15/25 (Call 01/15/25) |
$ | 240 | $ | 240,442 | ||||
3.90%, 06/01/28 (Call 03/01/28) |
475 | 464,645 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
210 | 206,888 | ||||||
4.20%, 06/01/32 (Call 03/01/32) |
337 | 328,521 | ||||||
4.65%, 03/15/26 (Call 01/15/26) |
825 | 843,653 | ||||||
4.90%, 03/15/29 (Call 12/15/28) |
618 | 635,310 | ||||||
|
|
|||||||
36,144,395 | ||||||||
Pharmaceuticals — 1.3% | ||||||||
180
Medical Inc., 3.88%, 10/15/29 |
330 | 295,822 | ||||||
AbbVie Inc. |
||||||||
2.60%, 11/21/24 (Call 10/21/24) |
2,463 | 2,405,760 | ||||||
2.85%, 05/14/23 (Call 03/14/23) |
303 | 303,512 | ||||||
2.95%, 11/21/26 (Call 09/21/26) |
1,475 | 1,413,360 | ||||||
3.20%, 05/14/26 (Call 02/14/26) |
756 | 736,223 | ||||||
3.20%, 11/21/29 (Call 08/21/29) |
2,173 | 2,025,714 | ||||||
3.60%, 05/14/25 (Call 02/14/25) |
1,373 | 1,367,233 | ||||||
3.75%, 11/14/23 (Call 10/14/23) |
1,541 | 1,558,074 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
1,253 | 1,254,817 | ||||||
3.85%, 06/15/24 (Call 03/15/24) |
697 | 702,660 | ||||||
4.05%, 11/21/39 (Call 05/21/39) |
1,649 | 1,513,304 | ||||||
4.25%, 11/14/28 (Call 08/14/28) |
896 | 896,977 | ||||||
4.25%, 11/21/49 (Call 05/21/49) |
2,884 | 2,643,907 | ||||||
4.30%, 05/14/36 (Call 11/14/35) |
1,335 | 1,286,580 | ||||||
4.40%, 11/06/42 |
1,358 | 1,287,303 | ||||||
4.45%, 05/14/46 (Call 11/14/45) |
1,180 | 1,110,769 | ||||||
4.50%, 05/14/35 (Call 11/14/34) |
1,169 | 1,155,989 | ||||||
4.55%, 03/15/35 (Call 09/15/34) |
1,375 | 1,367,176 | ||||||
4.63%, 10/01/42 (Call 04/01/42) |
588 | 568,226 | ||||||
4.70%, 05/14/45 (Call 11/14/44) |
2,038 | 1,986,704 | ||||||
4.75%, 03/15/45 (Call 09/15/44) |
530 | 519,018 | ||||||
4.85%, 06/15/44 (Call 12/15/43) |
575 | 572,096 | ||||||
4.88%, 11/14/48 (Call 05/14/48) |
1,047 | 1,051,293 | ||||||
AdaptHealth LLC |
||||||||
4.63%, 08/01/29 (Call 02/01/24)(b) |
395 | 336,528 | ||||||
5.13%, 03/01/30 (Call 03/01/25)(b)(c) |
295 | 253,830 | ||||||
6.13%, 08/01/28 (Call 08/01/23)(b) |
265 | 251,506 | ||||||
AmerisourceBergen Corp. |
||||||||
2.70%, 03/15/31 (Call 12/15/30) |
390 | 340,451 | ||||||
2.80%, 05/15/30 (Call 02/15/30) |
422 | 377,293 | ||||||
3.25%, 03/01/25 (Call 12/01/24) |
515 | 508,774 | ||||||
3.40%, 05/15/24 (Call 02/15/24) |
680 | 679,116 | ||||||
3.45%, 12/15/27 (Call 09/15/27) |
629 | 612,357 | ||||||
4.25%, 03/01/45 (Call 09/01/44) |
140 | 126,633 | ||||||
4.30%, 12/15/47 (Call 06/15/47) |
708 | 653,287 | ||||||
Astrazeneca Finance LLC |
||||||||
0.70%, 05/28/24 (Call 05/31/22) |
510 | 485,622 | ||||||
1.20%, 05/28/26 (Call 04/28/26) |
260 | 236,306 | ||||||
1.75%, 05/28/28 (Call 03/28/28) |
620 | 553,480 | ||||||
2.25%, 05/28/31 (Call 02/28/31) |
229 | 200,299 | ||||||
AstraZeneca PLC |
||||||||
0.70%, 04/08/26 (Call 03/08/26) |
945 | 845,028 | ||||||
1.38%, 08/06/30 (Call 05/06/30) |
887 | 729,185 | ||||||
2.13%, 08/06/50 (Call 02/06/50) |
495 | 338,659 | ||||||
3.00%, 05/28/51 (Call 11/28/50)(c) |
635 | 520,846 | ||||||
3.13%, 06/12/27 (Call 03/12/27) |
275 | 268,628 | ||||||
3.38%, 11/16/25 |
809 | 806,282 | ||||||
3.50%, 08/17/23 (Call 07/17/23) |
512 | 516,316 | ||||||
4.00%, 01/17/29 (Call 10/17/28) |
1,044 | 1,049,867 | ||||||
4.00%, 09/18/42 |
1,020 | 980,699 | ||||||
4.38%, 11/16/45 |
984 | 985,791 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.38%, 08/17/48 (Call 02/17/48) |
$ | 633 | $ | 640,849 | ||||
6.45%, 09/15/37 |
892 | 1,103,895 | ||||||
Bausch Health Americas Inc. |
||||||||
8.50%, 01/31/27 (Call 07/31/22)(b)(c) |
1,100 | 1,041,436 | ||||||
9.25%, 04/01/26 (Call 05/31/22)(b) |
1,030 | 1,021,657 | ||||||
Bausch Health Companies Inc. |
||||||||
4.88%, 06/01/28 (Call 06/01/24)(b) |
875 | 776,484 | ||||||
5.00%, 01/30/28 (Call 01/30/23)(b) |
736 | 543,801 | ||||||
5.00%, 02/15/29 (Call 02/15/24)(b) |
545 | 383,435 | ||||||
5.25%, 01/30/30 (Call 01/30/25)(b) |
805 | 558,614 | ||||||
5.25%, 02/15/31 (Call 02/15/26)(b) |
655 | 455,133 | ||||||
5.50%, 11/01/25 (Call 05/30/22)(b) |
1,125 | 1,088,212 | ||||||
5.75%, 08/15/27 (Call 08/15/22)(b) |
355 | 333,040 | ||||||
6.13%, 04/15/25 (Call 05/16/22)(b) |
1,396 | 1,399,685 | ||||||
6.13%, 02/01/27 (Call 02/01/24)(b) |
745 | 716,295 | ||||||
6.25%, 02/15/29 (Call 02/15/24)(b) |
900 | 656,073 | ||||||
7.00%, 01/15/28 (Call 01/15/23)(b)(c) |
500 | 410,525 | ||||||
7.25%, 05/30/29 (Call 05/30/24)(b) |
465 | 351,424 | ||||||
9.00%, 12/15/25 (Call 05/30/22)(b) |
755 | 758,095 | ||||||
Bayer Corp., 6.65%, 02/15/28(b) |
350 | 378,675 | ||||||
Bayer U.S. Finance II LLC |
||||||||
3.38%, 07/15/24 (Call 04/15/24)(b) |
934 | 926,677 | ||||||
3.88%, 12/15/23 (Call 11/15/23)(b) |
1,980 | 1,992,316 | ||||||
3.95%, 04/15/45 (Call 10/15/44)(b) |
506 | 422,814 | ||||||
4.20%, 07/15/34 (Call 01/15/34)(b) |
825 | 780,796 | ||||||
4.25%, 12/15/25 (Call 10/15/25)(b) |
887 | 889,900 | ||||||
4.38%, 12/15/28 (Call 09/15/28)(b) |
1,167 | 1,158,166 | ||||||
4.40%, 07/15/44 (Call 01/15/44)(b) |
819 | 728,623 | ||||||
4.63%, 06/25/38 (Call 12/25/37)(b) |
375 | 358,410 | ||||||
4.70%, 07/15/64 (Call 01/15/64)(b) |
891 | 789,123 | ||||||
4.88%, 06/25/48 (Call 12/25/47)(b) |
415 | 401,944 | ||||||
5.50%, 07/30/35(b) |
285 | 298,327 | ||||||
Bayer U.S. Finance LLC, 3.38%, 10/08/24(b) |
325 | 320,655 | ||||||
Becton Dickinson and Co. |
||||||||
1.96%, 02/11/31 (Call 11/11/30) |
1,020 | 840,715 | ||||||
2.82%, 05/20/30 (Call 02/20/30) |
440 | 393,633 | ||||||
3.36%, 06/06/24 (Call 04/06/24) |
567 | 564,891 | ||||||
3.70%, 06/06/27 (Call 03/06/27) |
1,046 | 1,029,452 | ||||||
3.73%, 12/15/24 (Call 09/15/24) |
228 | 228,458 | ||||||
3.79%, 05/20/50 (Call 11/20/49) |
977 | 836,322 | ||||||
4.67%, 06/06/47 (Call 12/06/46) |
710 | 690,269 | ||||||
4.69%, 12/15/44 (Call 06/15/44) |
375 | 362,561 | ||||||
BellRing Brands Inc., 7.00%, 03/15/30 (Call 03/15/27)(b) |
550 | 537,757 | ||||||
Bristol-Myers Squibb Co. |
||||||||
0.54%, 11/13/23 (Call 05/31/22) |
805 | 780,383 | ||||||
0.75%, 11/13/25 (Call 10/13/25) |
896 | 817,304 | ||||||
1.13%, 11/13/27 (Call 09/13/27) |
350 | 306,751 | ||||||
1.45%, 11/13/30 (Call 08/13/30) |
1,140 | 934,139 | ||||||
2.35%, 11/13/40 (Call 05/13/40) |
1,120 | 847,728 | ||||||
2.55%, 11/13/50 (Call 05/13/50) |
883 | 638,709 | ||||||
2.90%, 07/26/24 (Call 06/26/24) |
1,291 | 1,283,887 | ||||||
2.95%, 03/15/32 (Call 12/15/31)(c) |
730 | 670,468 | ||||||
3.20%, 06/15/26 (Call 04/15/26) |
747 | 739,328 | ||||||
3.25%, 11/01/23 |
290 | 291,931 | ||||||
3.25%, 08/01/42 |
808 | 684,699 | ||||||
3.40%, 07/26/29 (Call 04/26/29) |
556 | 539,537 | ||||||
3.55%, 03/15/42 (Call 09/15/41) |
390 | 348,293 | ||||||
3.63%, 05/15/24 (Call 02/15/24) |
300 | 302,898 | ||||||
3.70%, 03/15/52 (Call 09/15/51) |
430 | 381,565 |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.90%, 02/20/28 (Call 11/20/27) |
$ | 1,035 | $ | 1,042,659 | ||||
3.90%, 03/15/62 (Call 09/15/61) |
420 | 368,311 | ||||||
4.13%, 06/15/39 (Call 12/15/38) |
1,445 | 1,406,635 | ||||||
4.25%, 10/26/49 (Call 04/26/49) |
1,466 | 1,407,741 | ||||||
4.35%, 11/15/47 (Call 05/15/47) |
603 | 588,829 | ||||||
4.55%, 02/20/48 (Call 08/20/47) |
738 | 743,542 | ||||||
4.63%, 05/15/44 (Call 11/15/43) |
325 | 332,134 | ||||||
Cardinal Health Inc. |
||||||||
3.08%, 06/15/24 (Call 04/15/24) |
1,076 | 1,066,499 | ||||||
3.41%, 06/15/27 (Call 03/15/27) |
1,047 | 1,019,663 | ||||||
3.50%, 11/15/24 (Call 08/15/24) |
450 | 449,019 | ||||||
3.75%, 09/15/25 (Call 06/15/25) |
1,079 | 1,080,014 | ||||||
4.37%, 06/15/47 (Call 12/15/46) |
174 | 156,414 | ||||||
4.50%, 11/15/44 (Call 05/15/44) |
236 | 213,521 | ||||||
4.60%, 03/15/43 |
430 | 393,269 | ||||||
4.90%, 09/15/45 (Call 03/15/45) |
548 | 517,931 | ||||||
Cheplapharm Arzneimittel GmbH, 5.50%, 01/15/28 (Call 01/15/24)(b) |
400 | 382,908 | ||||||
Cigna Corp. |
||||||||
0.61%, 03/15/24 (Call 05/31/22) |
710 | 676,907 | ||||||
1.25%, 03/15/26 (Call 02/15/26) |
350 | 318,409 | ||||||
2.38%, 03/15/31 (Call 12/15/30) |
950 | 813,219 | ||||||
2.40%, 03/15/30 (Call 12/15/29) |
1,182 | 1,036,378 | ||||||
3.00%, 07/15/23 (Call 05/16/23) |
500 | 500,115 | ||||||
3.05%, 10/15/27 (Call 07/15/27) |
1,067 | 1,020,223 | ||||||
3.20%, 03/15/40 (Call 09/15/39) |
255 | 208,988 | ||||||
3.25%, 04/15/25 (Call 01/15/25) |
540 | 534,892 | ||||||
3.40%, 03/01/27 (Call 12/01/26) |
603 | 586,538 | ||||||
3.40%, 03/15/50 (Call 09/15/49) |
1,185 | 928,673 | ||||||
3.40%, 03/15/51 (Call 09/15/50) |
861 | 674,611 | ||||||
3.50%, 06/15/24 (Call 03/17/24) |
415 | 415,847 | ||||||
3.75%, 07/15/23 (Call 06/15/23) |
919 | 926,959 | ||||||
3.88%, 10/15/47 (Call 04/15/47) |
437 | 375,060 | ||||||
4.13%, 11/15/25 (Call 09/15/25) |
1,216 | 1,228,294 | ||||||
4.38%, 10/15/28 (Call 07/15/28) |
1,205 | 1,210,929 | ||||||
4.50%, 02/25/26 (Call 11/27/25) |
680 | 694,389 | ||||||
4.80%, 08/15/38 (Call 02/15/38) |
1,050 | 1,047,039 | ||||||
4.80%, 07/15/46 (Call 01/16/46) |
1,110 | 1,087,867 | ||||||
4.90%, 12/15/48 (Call 06/15/48) |
1,357 | 1,346,972 | ||||||
6.13%, 11/15/41 |
385 | 432,474 | ||||||
CVS Health Corp. |
||||||||
1.30%, 08/21/27 (Call 06/21/27) |
2,285 | 2,000,792 | ||||||
1.75%, 08/21/30 (Call 05/21/30) |
1,294 | 1,058,220 | ||||||
1.88%, 02/28/31 (Call 11/28/30) |
1,790 | 1,469,304 | ||||||
2.13%, 09/15/31 (Call 06/15/31) |
565 | 468,769 | ||||||
2.63%, 08/15/24 (Call 07/15/24) |
864 | 850,003 | ||||||
2.70%, 08/21/40 (Call 02/21/40) |
1,286 | 971,007 | ||||||
2.88%, 06/01/26 (Call 03/01/26) |
1,031 | 994,080 | ||||||
3.00%, 08/15/26 (Call 06/15/26) |
595 | 575,323 | ||||||
3.25%, 08/15/29 (Call 05/15/29) |
1,010 | 940,623 | ||||||
3.38%, 08/12/24 (Call 05/12/24) |
676 | 674,763 | ||||||
3.63%, 04/01/27 (Call 02/01/27) |
447 | 439,785 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
1,010 | 964,893 | ||||||
3.88%, 07/20/25 (Call 04/20/25) |
1,518 | 1,524,816 | ||||||
4.00%, 12/05/23 (Call 09/05/23) |
115 | 116,549 | ||||||
4.10%, 03/25/25 (Call 01/25/25) |
187 | 189,596 | ||||||
4.13%, 04/01/40 (Call 10/01/39) |
1,064 | 966,580 | ||||||
4.25%, 04/01/50 (Call 10/01/49) |
734 | 665,334 | ||||||
4.30%, 03/25/28 (Call 12/25/27) |
1,614 | 1,621,021 | ||||||
4.78%, 03/25/38 (Call 09/25/37) |
2,882 | 2,851,595 |
S C H E D U L E O F I N V E S T M E N T S |
103 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.88%, 07/20/35 (Call 01/20/35) |
$ | 1,017 | $ | 1,036,221 | ||||
5.05%, 03/25/48 (Call 09/25/47) |
3,863 | 3,882,431 | ||||||
5.13%, 07/20/45 (Call 01/20/45) |
829 | 832,142 | ||||||
5.30%, 12/05/43 (Call 06/05/43) |
1,136 | 1,178,759 | ||||||
6.13%, 09/15/39 |
296 | 331,851 | ||||||
6.25%, 06/01/27 |
509 | 561,310 | ||||||
Elanco Animal Health Inc., 6.40%, 08/28/28 (Call 05/28/28) |
362 | 374,913 | ||||||
Eli Lilly & Co. |
||||||||
2.25%, 05/15/50 (Call 11/15/49) |
530 | 379,231 | ||||||
2.50%, 09/15/60 (Call 03/15/60) |
697 | 484,917 | ||||||
2.75%, 06/01/25 (Call 03/01/25) |
425 | 418,604 | ||||||
3.10%, 05/15/27 (Call 02/15/27) |
1,475 | 1,440,957 | ||||||
3.38%, 03/15/29 (Call 12/15/28) |
297 | 291,407 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
55 | 50,943 | ||||||
3.95%, 05/15/47 (Call 11/15/46) |
55 | 54,628 | ||||||
4.15%, 03/15/59 (Call 09/15/58) |
255 | 252,702 | ||||||
Embecta
Corp., 5.00%, 02/15/30 |
295 | 267,149 | ||||||
EMD Finance LLC, 3.25%, 03/19/25 (Call 12/19/24)(b) |
645 | 640,053 | ||||||
Endo Dac/Endo Finance LLC/Endo Finco Inc. |
||||||||
5.88%, 10/15/24 (Call 05/30/22)(b) |
200 | 185,702 | ||||||
6.00%, 06/30/28 (Call 06/30/23)(b)(c) |
676 | 298,136 | ||||||
9.50%, 07/31/27 (Call 07/31/23)(b)(c) |
510 | 403,191 | ||||||
Endo Luxembourg Finance Co. I Sarl/Endo U.S. Inc., 6.13%, 04/01/29 (Call 04/01/24)(b) |
675 | 587,344 | ||||||
GlaxoSmithKline Capital Inc. |
||||||||
3.38%, 05/15/23 |
751 | 756,858 | ||||||
3.63%, 05/15/25 |
313 | 315,585 | ||||||
3.88%, 05/15/28 |
525 | 528,470 | ||||||
4.20%, 03/18/43 |
249 | 244,177 | ||||||
5.38%, 04/15/34 |
525 | 591,722 | ||||||
6.38%, 05/15/38 |
1,771 | 2,177,019 | ||||||
GlaxoSmithKline Capital PLC |
||||||||
0.53%, 10/01/23 (Call 10/01/22) |
770 | 745,953 | ||||||
3.00%, 06/01/24 (Call 05/01/24) |
906 | 903,273 | ||||||
3.38%, 06/01/29 (Call 03/01/29) |
725 | 707,977 | ||||||
Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 09/01/22)(b) |
365 | 359,040 | ||||||
HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)(b) |
350 | 282,436 | ||||||
Horizon Therapeutics USA Inc., 5.50%, 08/01/27 (Call 08/01/22)(b) |
400 | 399,796 | ||||||
Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)(b) |
785 | 725,874 | ||||||
Johnson & Johnson |
||||||||
0.55%, 09/01/25 (Call 08/01/25) |
815 | 750,191 | ||||||
0.95%, 09/01/27 (Call 07/01/27) |
508 | 449,148 | ||||||
1.30%, 09/01/30 (Call 06/01/30) |
373 | 313,253 | ||||||
2.10%, 09/01/40 (Call 03/01/40) |
870 | 656,006 | ||||||
2.25%, 09/01/50 (Call 03/01/50) |
681 | 485,138 | ||||||
2.45%, 03/01/26 (Call 12/01/25) |
521 | 507,037 | ||||||
2.45%, 09/01/60 (Call 03/01/60) |
755 | 526,809 | ||||||
2.63%, 01/15/25 (Call 11/15/24) |
429 | 425,461 | ||||||
2.90%, 01/15/28 (Call 10/15/27) |
779 | 756,744 | ||||||
2.95%, 03/03/27 (Call 12/03/26) |
783 | 776,235 | ||||||
3.38%, 12/05/23 |
605 | 612,036 | ||||||
3.40%, 01/15/38 (Call 07/15/37) |
595 | 551,381 | ||||||
3.50%, 01/15/48 (Call 07/15/47) |
376 | 343,220 | ||||||
3.55%, 03/01/36 (Call 09/01/35) |
376 | 361,077 | ||||||
3.63%, 03/03/37 (Call 09/03/36) |
966 | 931,572 |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.70%, 03/01/46 (Call 09/01/45) |
$ | 1,251 | $ | 1,184,684 | ||||
3.75%, 03/03/47 (Call 09/03/46) |
520 | 495,113 | ||||||
4.38%, 12/05/33 (Call 06/05/33) |
713 | 751,901 | ||||||
4.50%, 09/01/40 |
240 | 249,252 | ||||||
4.50%, 12/05/43 (Call 06/05/43) |
330 | 342,919 | ||||||
4.85%, 05/15/41 |
155 | 166,709 | ||||||
4.95%, 05/15/33 |
97 | 108,008 | ||||||
5.85%, 07/15/38 |
326 | 392,615 | ||||||
5.95%, 08/15/37 |
1,107 | 1,349,920 | ||||||
6.95%, 09/01/29 |
4 | 4,905 | ||||||
Lannett
Co. Inc., 7.75%, 04/15/26 |
180 | 95,171 | ||||||
McKesson Corp. |
||||||||
0.90%, 12/03/25 (Call 11/03/25) |
210 | 190,271 | ||||||
1.30%, 08/15/26 (Call 07/15/26) |
890 | 799,220 | ||||||
3.80%, 03/15/24 (Call 12/15/23) |
459 | 461,924 | ||||||
3.95%, 02/16/28 (Call 11/16/27) |
880 | 866,140 | ||||||
Mead Johnson Nutrition Co. |
||||||||
4.13%, 11/15/25 (Call 08/15/25) |
949 | 963,624 | ||||||
4.60%, 06/01/44 (Call 12/01/43) |
360 | 368,186 | ||||||
5.90%, 11/01/39 |
33 | 38,400 | ||||||
Merck & Co. Inc. |
||||||||
0.75%, 02/24/26 (Call 01/24/26) |
1,050 | 955,668 | ||||||
1.45%, 06/24/30 (Call 03/24/30) |
433 | 361,737 | ||||||
1.70%, 06/10/27 (Call 05/10/27) |
850 | 777,996 | ||||||
1.90%, 12/10/28 (Call 10/10/28) |
895 | 807,532 | ||||||
2.15%, 12/10/31 (Call 09/10/31) |
965 | 839,868 | ||||||
2.35%, 06/24/40 (Call 12/24/39) |
1,021 | 789,723 | ||||||
2.45%, 06/24/50 (Call 12/24/49) |
1,008 | 733,401 | ||||||
2.75%, 02/10/25 (Call 11/10/24) |
1,480 | 1,465,052 | ||||||
2.75%, 12/10/51 (Call 06/10/51) |
480 | 366,139 | ||||||
2.80%, 05/18/23 |
757 | 760,301 | ||||||
2.90%, 03/07/24 (Call 02/07/24) |
432 | 431,529 | ||||||
2.90%, 12/10/61 (Call 06/10/61) |
685 | 500,434 | ||||||
3.40%, 03/07/29 (Call 12/07/28) |
916 | 897,753 | ||||||
3.60%, 09/15/42 (Call 03/15/42) |
360 | 325,436 | ||||||
3.70%, 02/10/45 (Call 08/10/44) |
1,614 | 1,472,614 | ||||||
3.90%, 03/07/39 (Call 09/07/38) |
423 | 410,005 | ||||||
4.00%, 03/07/49 (Call 09/07/48) |
439 | 422,046 | ||||||
4.15%, 05/18/43 |
792 | 776,366 | ||||||
6.50%, 12/01/33 |
800 | 988,000 | ||||||
6.55%, 09/15/37 |
275 | 342,551 | ||||||
Merck Sharp & Dohme Corp. |
||||||||
5.75%, 11/15/36 |
123 | 140,790 | ||||||
5.95%, 12/01/28 |
165 | 184,866 | ||||||
Mylan Inc. |
||||||||
4.20%, 11/29/23 (Call 08/29/23) |
605 | 609,991 | ||||||
4.55%, 04/15/28 (Call 01/15/28) |
724 | 703,323 | ||||||
5.20%, 04/15/48 (Call 10/15/47) |
675 | 597,213 | ||||||
5.40%, 11/29/43 (Call 05/29/43) |
531 | 483,757 | ||||||
Novartis Capital Corp. |
||||||||
1.75%, 02/14/25 (Call 01/14/25) |
359 | 346,123 | ||||||
2.00%, 02/14/27 (Call 12/14/26) |
155 | 145,612 | ||||||
2.20%, 08/14/30 (Call 05/14/30) |
453 | 402,912 | ||||||
2.75%, 08/14/50 (Call 02/14/50) |
631 | 496,799 | ||||||
3.00%, 11/20/25 (Call 08/20/25) |
496 | 491,943 | ||||||
3.10%, 05/17/27 (Call 02/17/27) |
648 | 634,191 | ||||||
3.40%, 05/06/24 |
1,060 | 1,068,151 | ||||||
3.70%, 09/21/42 |
260 | 243,045 | ||||||
4.00%, 11/20/45 (Call 05/20/45) |
1,010 | 973,600 | ||||||
4.40%, 05/06/44 |
1,208 | 1,234,987 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
Option Care Health Inc., 4.38%, 10/31/29 (Call 10/31/24)(b) |
$ | 260 | $ | 233,472 | ||||
Organon & Co./Organon Foreign Debt Co-Issuer BV |
||||||||
4.13%, 04/30/28 (Call 04/30/24)(b) |
1,150 | 1,068,246 | ||||||
5.13%, 04/30/31 (Call 04/30/26)(b) |
1,243 | 1,124,206 | ||||||
Owens & Minor Inc. |
||||||||
4.38%, 12/15/24 (Call 09/15/24) |
200 | 200,896 | ||||||
4.50%, 03/31/29 (Call 03/31/24)(b) |
300 | 270,075 | ||||||
6.63%, 04/01/30 (Call 04/01/25)(b) |
345 | 337,693 | ||||||
P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (Call 11/15/22)(b) |
310 | 275,187 | ||||||
Par Pharmaceutical Inc., 7.50%, 04/01/27 (Call 05/31/22)(b) |
1,146 | 1,046,344 | ||||||
Perrigo Co. PLC, 4.00%, 11/15/23 (Call 05/20/22) |
200 | 203,706 | ||||||
Perrigo Finance Unlimited Co. |
||||||||
3.90%, 12/15/24 (Call 09/15/24) |
425 | 416,840 | ||||||
3.90%, 06/15/30 (Call 03/15/30) |
470 | 421,886 | ||||||
4.38%, 03/15/26 (Call 12/15/25) |
749 | 724,965 | ||||||
4.90%, 12/15/44 (Call 06/15/44) |
200 | 160,910 | ||||||
Pfizer Inc. |
||||||||
0.80%, 05/28/25 (Call 04/28/25) |
742 | 691,292 | ||||||
1.70%, 05/28/30 (Call 02/28/30) |
812 | 694,958 | ||||||
1.75%, 08/18/31 (Call 05/18/31) |
545 | 458,934 | ||||||
2.55%, 05/28/40 (Call 11/28/39) |
459 | 368,155 | ||||||
2.63%, 04/01/30 (Call 01/01/30) |
532 | 488,759 | ||||||
2.70%, 05/28/50 (Call 11/28/49) |
293 | 229,064 | ||||||
2.75%, 06/03/26 |
1,039 | 1,012,848 | ||||||
2.95%, 03/15/24 (Call 02/15/24) |
1,195 | 1,194,534 | ||||||
3.00%, 06/15/23 |
400 | 401,748 | ||||||
3.00%, 12/15/26 |
1,218 | 1,196,685 | ||||||
3.20%, 09/15/23 (Call 08/15/23) |
955 | 962,831 | ||||||
3.40%, 05/15/24 |
575 | 580,255 | ||||||
3.45%, 03/15/29 (Call 12/15/28) |
662 | 648,767 | ||||||
3.60%, 09/15/28 (Call 06/15/28) |
539 | 539,410 | ||||||
3.90%, 03/15/39 (Call 09/15/38) |
225 | 217,769 | ||||||
4.00%, 12/15/36 |
502 | 492,161 | ||||||
4.00%, 03/15/49 (Call 09/15/48) |
458 | 442,579 | ||||||
4.10%, 09/15/38 (Call 03/15/38) |
595 | 588,122 | ||||||
4.13%, 12/15/46 |
645 | 638,382 | ||||||
4.20%, 09/15/48 (Call 03/15/48) |
866 | 863,991 | ||||||
4.30%, 06/15/43 |
298 | 296,739 | ||||||
4.40%, 05/15/44 |
1,016 | 1,026,089 | ||||||
5.60%, 09/15/40 |
379 | 445,996 | ||||||
7.20%, 03/15/39 |
1,201 | 1,617,327 | ||||||
Pharmacia LLC, 6.60%, 12/01/28 |
205 | 236,500 | ||||||
PRA Health Sciences Inc., 2.88%, 07/15/26 (Call 07/15/23)(b) |
275 | 254,645 | ||||||
Prestige Brands Inc. |
||||||||
3.75%, 04/01/31 (Call 04/01/26)(b) |
361 | 306,388 | ||||||
5.13%, 01/15/28 (Call 01/15/23)(b) |
315 | 301,757 | ||||||
Sanofi |
||||||||
3.38%, 06/19/23 (Call 05/19/23) |
584 | 588,497 | ||||||
3.63%, 06/19/28 (Call 03/19/28) |
424 | 428,672 | ||||||
Shire Acquisitions Investments Ireland DAC |
||||||||
2.88%, 09/23/23 (Call 07/23/23) |
435 | 433,882 | ||||||
3.20%, 09/23/26 (Call 06/23/26) |
1,334 | 1,287,590 | ||||||
Takeda Pharmaceutical Co. Ltd. |
||||||||
2.05%, 03/31/30 (Call 12/31/29) |
1,148 | 969,773 | ||||||
3.03%, 07/09/40 (Call 01/09/40) |
1,041 | 824,691 | ||||||
3.18%, 07/09/50 (Call 01/09/50) |
1,043 | 799,397 |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.38%, 07/09/60 (Call 01/09/60) |
$ | 495 | $ | 373,121 | ||||
4.40%, 11/26/23 (Call 10/26/23) |
570 | 578,653 | ||||||
5.00%, 11/26/28 (Call 08/26/28) |
1,843 | 1,922,138 | ||||||
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36(c) |
512 | 484,603 | ||||||
Teva Pharmaceutical Finance Netherlands III BV |
||||||||
2.80%, 07/21/23 |
592 | 577,200 | ||||||
3.15%, 10/01/26 |
2,015 | 1,740,940 | ||||||
4.10%, 10/01/46 |
1,145 | 815,263 | ||||||
4.75%, 05/09/27 (Call 02/09/27) |
815 | 747,925 | ||||||
5.13%, 05/09/29 (Call 02/09/29) |
415 | 377,812 | ||||||
6.00%, 04/15/24 (Call 01/15/24) |
1,000 | 1,000,800 | ||||||
6.75%, 03/01/28 (Call 12/01/27)(c) |
600 | 609,450 | ||||||
7.13%, 01/31/25 (Call 10/31/24)(c) |
900 | 914,454 | ||||||
Utah Acquisition Sub Inc. |
||||||||
3.95%, 06/15/26 (Call 03/15/26) |
758 | 736,488 | ||||||
5.25%, 06/15/46 (Call 12/15/45) |
825 | 732,608 | ||||||
Viatris Inc. |
||||||||
1.65%, 06/22/25 (Call 05/22/25) |
432 | 396,446 | ||||||
2.30%, 06/22/27 (Call 04/22/27) |
735 | 650,710 | ||||||
2.70%, 06/22/30 (Call 03/22/30) |
381 | 316,344 | ||||||
3.85%, 06/22/40 (Call 12/22/39) |
778 | 606,490 | ||||||
4.00%, 06/22/50 (Call 12/22/49) |
824 | 608,746 | ||||||
Vizient Inc., 6.25%, 05/15/27 (Call 05/16/22)(b) |
180 | 185,845 | ||||||
Wyeth LLC |
||||||||
5.95%, 04/01/37 |
1,471 | 1,716,304 | ||||||
6.00%, 02/15/36 |
527 | 622,735 | ||||||
6.45%, 02/01/24 |
895 | 946,275 | ||||||
6.50%, 02/01/34 |
791 | 965,281 | ||||||
Zoetis Inc. |
||||||||
2.00%, 05/15/30 (Call 02/15/30) |
739 | 636,249 | ||||||
3.00%, 09/12/27 (Call 06/12/27) |
733 | 704,721 | ||||||
3.00%, 05/15/50 (Call 11/15/49) |
480 | 379,670 | ||||||
3.90%, 08/20/28 (Call 05/20/28) |
511 | 507,505 | ||||||
3.95%, 09/12/47 (Call 03/12/47) |
475 | 428,740 | ||||||
4.45%, 08/20/48 (Call 02/20/48) |
525 | 517,419 | ||||||
4.50%, 11/13/25 (Call 08/13/25) |
490 | 504,043 | ||||||
4.70%, 02/01/43 (Call 08/01/42) |
659 | 658,591 | ||||||
|
|
|||||||
239,116,659 | ||||||||
Pipelines — 1.1% | ||||||||
Abu Dhabi Crude Oil Pipeline LLC |
||||||||
3.65%, 11/02/29(d) |
600 | 591,666 | ||||||
4.60%, 11/02/47(d) |
1,200 | 1,185,000 | ||||||
AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)(d) |
250 | 209,635 | ||||||
Antero Midstream Partners LP/Antero Midstream Finance Corp. |
||||||||
5.38%, 06/15/29 (Call 06/15/24)(b) |
411 | 386,295 | ||||||
5.75%, 03/01/27 (Call 05/16/22)(b) |
335 | 328,441 | ||||||
5.75%, 01/15/28 (Call 01/15/23)(b) |
380 | 368,961 | ||||||
7.88%, 05/15/26 (Call 05/15/23)(b) |
340 | 355,548 | ||||||
Blue Racer Midstream LLC/Blue Racer Finance Corp. |
||||||||
6.63%, 07/15/26 (Call 05/31/22)(b) |
128 | 128,161 | ||||||
7.63%, 12/15/25 (Call 12/15/22)(b) |
320 | 329,600 | ||||||
Boardwalk Pipelines LP |
||||||||
3.40%, 02/15/31 (Call 11/15/30) |
390 | 345,115 | ||||||
3.60%, 09/01/32 (Call 06/01/32) |
25 | 22,095 | ||||||
4.45%, 07/15/27 (Call 04/15/27) |
300 | 297,261 | ||||||
4.80%, 05/03/29 (Call 02/03/29) |
368 | 362,624 | ||||||
4.95%, 12/15/24 (Call 09/15/24) |
255 | 260,202 |
S C H E D U L E O F I N V E S T M E N T S |
105 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.95%, 06/01/26 (Call 03/01/26) |
$ | 313 | $ | 329,182 | ||||
Buckeye Partners LP |
||||||||
3.95%, 12/01/26 (Call 09/01/26) |
425 | 400,962 | ||||||
4.13%, 03/01/25 (Call 02/01/25)(b) |
445 | 428,139 | ||||||
4.13%, 12/01/27 (Call 09/01/27) |
325 | 297,645 | ||||||
4.15%, 07/01/23 (Call 04/01/23) |
307 | 305,290 | ||||||
4.35%, 10/15/24 (Call 07/15/24) |
301 | 294,986 | ||||||
4.50%, 03/01/28 (Call 12/01/27)(b) |
345 | 314,726 | ||||||
5.60%, 10/15/44 (Call 04/15/44) |
192 | 153,890 | ||||||
5.85%, 11/15/43 (Call 05/15/43) |
300 | 235,881 | ||||||
Cameron LNG LLC |
||||||||
2.90%, 07/15/31 (Call 04/15/31)(b) |
715 | 643,929 | ||||||
3.30%, 01/15/35 (Call 09/15/34)(b) |
632 | 558,713 | ||||||
3.40%, 01/15/38 (Call 07/15/37)(b) |
335 | 292,204 | ||||||
3.70%, 01/15/39 (Call 07/15/38)(b) |
635 | 564,102 | ||||||
Cheniere Corpus Christi Holdings LLC |
||||||||
3.70%, 11/15/29 (Call 05/18/29) |
801 | 753,893 | ||||||
5.13%, 06/30/27 (Call 01/01/27) |
783 | 805,691 | ||||||
5.88%, 03/31/25 (Call 10/02/24) |
1,007 | 1,047,995 | ||||||
7.00%, 06/30/24 (Call 01/01/24) |
1,075 | 1,127,847 | ||||||
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23) |
1,066 | 1,035,981 | ||||||
Cheniere Energy Partners LP |
||||||||
3.25%, 01/31/32 (Call 01/31/27)(b) |
655 | 559,665 | ||||||
4.00%, 03/01/31 (Call 03/01/26) |
850 | 769,641 | ||||||
4.50%, 10/01/29 (Call 10/01/24) |
995 | 952,991 | ||||||
CNPC Global Capital Ltd. |
||||||||
1.13%, 06/23/23 (Call 05/23/23)(d) |
600 | 586,164 | ||||||
1.35%, 06/23/25 (Call 05/23/25)(d) |
200 | 186,438 | ||||||
2.00%, 06/23/30 (Call 03/23/30)(d) |
1,200 | 1,027,596 | ||||||
CNX Midstream Partners LP, 4.75%, 04/15/30 (Call 04/15/25)(b) |
255 | 233,475 | ||||||
Colonial Enterprises Inc., 3.25%, 05/15/30 (Call 02/15/30)(b) |
330 | 306,332 | ||||||
Colonial Pipeline Co. |
||||||||
3.75%, 10/01/25 (Call 07/01/25)(b) |
80 | 80,008 | ||||||
4.20%, 04/15/43 (Call 10/15/42)(b) |
15 | 13,660 | ||||||
4.25%, 04/15/48 (Call 10/15/47)(b) |
20 | 18,193 | ||||||
7.63%, 04/15/32(b) |
15 | 18,479 | ||||||
Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26 (Call 05/15/26)(b) |
463 | 466,528 | ||||||
Columbia Pipeline Group Inc. |
||||||||
4.50%, 06/01/25 (Call 03/01/25) |
203 | 207,017 | ||||||
5.80%, 06/01/45 (Call 12/01/44) |
432 | 467,342 | ||||||
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)(b) |
820 | 757,204 | ||||||
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |
||||||||
5.63%, 05/01/27 (Call 05/16/22)(b)(c) |
340 | 330,776 | ||||||
5.75%, 04/01/25 (Call 05/31/22) |
345 | 340,691 | ||||||
6.00%, 02/01/29 (Call 02/01/24)(b) |
365 | 355,386 | ||||||
DCP Midstream Operating LP |
||||||||
3.25%, 02/15/32 (Call 08/15/31) |
420 | 357,080 | ||||||
5.13%, 05/15/29 (Call 02/15/29) |
515 | 506,832 | ||||||
5.38%, 07/15/25 (Call 04/15/25) |
475 | 479,698 | ||||||
5.60%, 04/01/44 (Call 10/01/43) |
335 | 320,374 | ||||||
5.63%, 07/15/27 (Call 04/15/27) |
378 | 384,082 | ||||||
5.85%, 05/21/43 (Call 05/21/23)(a)(b) |
420 | 380,524 | ||||||
6.45%, 11/03/36(b) |
190 | 212,483 | ||||||
6.75%, 09/15/37(b) |
270 | 303,205 | ||||||
8.13%, 08/16/30 |
215 | 252,973 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Delek Logistics Partners LP/Delek Logistics Finance Corp. |
||||||||
6.75%, 05/15/25 (Call 05/31/22) |
$ | 161 | $ | 158,752 | ||||
7.13%, 06/01/28 (Call 06/01/24)(b) |
255 | 244,032 | ||||||
DT Midstream Inc. |
||||||||
4.13%, 06/15/29 (Call 06/15/24)(b) |
655 | 594,747 | ||||||
4.38%, 06/15/31 (Call 06/15/26)(b) |
525 | 471,172 | ||||||
Eastern Gas Transmission & Storage Inc. |
||||||||
3.00%, 11/15/29 (Call 08/15/29)(b) |
394 | 360,274 | ||||||
4.60%, 12/15/44 (Call 06/15/44)(b) |
480 | 448,757 | ||||||
4.80%, 11/01/43 (Call 05/01/43)(b) |
407 | 388,705 | ||||||
EIG Pearl Holdings Sarl |
||||||||
3.55%, 08/31/36(d) |
400 | 354,936 | ||||||
4.39%, 11/30/46(b) |
800 | 677,696 | ||||||
4.39%, 11/30/46(d) |
200 | 169,424 | ||||||
Enbridge Energy Partners LP |
||||||||
5.50%, 09/15/40 (Call 03/15/40) |
285 | 294,818 | ||||||
5.88%, 10/15/25 (Call 07/15/25) |
405 | 428,105 | ||||||
7.38%, 10/15/45 (Call 04/15/45) |
215 | 269,100 | ||||||
Series B, 7.50%, 04/15/38 |
92 | 112,794 | ||||||
Enbridge Inc. |
||||||||
0.55%, 10/04/23 |
380 | 366,168 | ||||||
1.60%, 10/04/26 (Call 09/04/26) |
820 | 741,616 | ||||||
2.15%, 02/16/24(c) |
120 | 117,336 | ||||||
2.50%, 01/15/25 (Call 12/15/24) |
433 | 419,226 | ||||||
2.50%, 02/14/25 |
115 | 111,043 | ||||||
2.50%, 08/01/33 (Call 05/01/33) |
415 | 343,612 | ||||||
3.13%, 11/15/29 (Call 08/15/29) |
406 | 374,567 | ||||||
3.40%, 08/01/51 (Call 02/01/51) |
310 | 243,288 | ||||||
3.50%, 06/10/24 (Call 03/10/24) |
134 | 133,964 | ||||||
3.70%, 07/15/27 (Call 04/15/27) |
346 | 338,381 | ||||||
4.00%, 10/01/23 (Call 07/01/23) |
258 | 260,505 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
370 | 323,262 | ||||||
4.25%, 12/01/26 (Call 09/01/26) |
508 | 511,856 | ||||||
4.50%, 06/10/44 (Call 12/10/43) |
475 | 440,738 | ||||||
5.50%, 12/01/46 (Call 06/01/46) |
423 | 460,300 | ||||||
Energy Transfer LP |
||||||||
2.90%, 05/15/25 (Call 04/15/25) |
535 | 516,334 | ||||||
3.75%, 05/15/30 (Call 02/15/30) |
628 | 579,694 | ||||||
3.90%, 05/15/24 (Call 02/15/24) |
635 | 632,828 | ||||||
3.90%, 07/15/26 (Call 04/15/26) |
475 | 462,527 | ||||||
4.00%, 10/01/27 (Call 07/01/27) |
364 | 352,257 | ||||||
4.05%, 03/15/25 (Call 12/15/24) |
526 | 522,954 | ||||||
4.15%, 09/15/29 (Call 06/15/29) |
617 | 583,935 | ||||||
4.20%, 04/15/27 (Call 01/15/27) |
440 | 432,243 | ||||||
4.25%, 04/01/24 (Call 01/01/24) |
404 | 406,804 | ||||||
4.40%, 03/15/27 (Call 12/15/26) |
337 | 333,121 | ||||||
4.50%, 04/15/24 (Call 03/15/24) |
635 | 641,902 | ||||||
4.75%, 01/15/26 (Call 10/15/25) |
1,005 | 1,017,351 | ||||||
4.90%, 02/01/24 (Call 11/01/23) |
138 | 139,997 | ||||||
4.90%, 03/15/35 (Call 09/15/34) |
480 | 452,021 | ||||||
4.95%, 05/15/28 (Call 02/15/28) |
402 | 402,724 | ||||||
4.95%, 06/15/28 (Call 03/15/28) |
460 | 463,606 | ||||||
4.95%, 01/15/43 (Call 07/15/42) |
220 | 191,928 | ||||||
5.00%, 05/15/44 (Call 11/15/43) |
587 | 515,726 | ||||||
5.00%, 05/15/50 (Call 11/15/49) |
916 | 815,762 | ||||||
5.15%, 02/01/43 (Call 08/01/42) |
417 | 375,029 | ||||||
5.15%, 03/15/45 (Call 09/15/44) |
328 | 296,381 | ||||||
5.25%, 04/15/29 (Call 01/15/29) |
887 | 902,274 | ||||||
5.30%, 04/01/44 (Call 10/01/43) |
30 | 27,362 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.30%, 04/15/47 (Call 10/15/46) |
$ | 538 | $ | 486,562 | ||||
5.35%, 05/15/45 (Call 11/15/44) |
569 | 520,351 | ||||||
5.40%, 10/01/47 (Call 04/01/47) |
1,218 | 1,119,768 | ||||||
5.50%, 06/01/27 (Call 03/01/27) |
307 | 317,945 | ||||||
5.88%, 01/15/24 (Call 10/15/23) |
465 | 479,094 | ||||||
5.95%, 12/01/25 (Call 09/01/25) |
585 | 615,274 | ||||||
5.95%, 10/01/43 (Call 04/01/43) |
320 | 311,491 | ||||||
6.00%, 06/15/48 (Call 12/15/47) |
600 | 590,802 | ||||||
6.05%, 06/01/41 (Call 12/01/40) |
255 | 258,682 | ||||||
6.10%, 02/15/42 |
284 | 277,241 | ||||||
6.13%, 12/15/45 (Call 06/15/45) |
642 | 634,957 | ||||||
6.25%, 04/15/49 (Call 10/15/48) |
1,167 | 1,185,007 | ||||||
6.50%, 02/01/42 (Call 08/01/41) |
765 | 800,557 | ||||||
6.63%, 10/15/36 |
197 | 204,653 | ||||||
7.50%, 07/01/38 |
225 | 254,012 | ||||||
Series 20Y, 5.80%, 06/15/38 (Call 12/15/37) |
97 | 96,453 | ||||||
Series 5Y, 4.20%, 09/15/23 (Call 08/15/23) |
154 | 155,337 | ||||||
Energy Transfer LP/Regency Energy Finance Corp., 4.50%, 11/01/23 (Call 08/01/23) |
90 | 90,699 | ||||||
EnLink Midstream LLC |
||||||||
5.38%, 06/01/29 (Call 03/01/29) |
305 | 297,006 | ||||||
5.63%, 01/15/28 (Call 07/15/27)(b) |
300 | 297,306 | ||||||
EnLink Midstream Partners LP |
||||||||
4.15%, 06/01/25 (Call 03/01/25) |
358 | 347,428 | ||||||
4.40%, 04/01/24 (Call 01/01/24) |
320 | 315,782 | ||||||
4.85%, 07/15/26 (Call 04/15/26) |
388 | 378,319 | ||||||
5.05%, 04/01/45 (Call 10/01/44) |
300 | 233,358 | ||||||
5.45%, 06/01/47 (Call 12/01/46) |
305 | 247,053 | ||||||
5.60%, 04/01/44 (Call 10/01/43) |
261 | 214,304 | ||||||
Enterprise Products Operating LLC |
||||||||
2.80%, 01/31/30 (Call 10/31/29) |
1,035 | 939,387 | ||||||
3.13%, 07/31/29 (Call 04/30/29) |
500 | 464,855 | ||||||
3.20%, 02/15/52 (Call 08/15/51) |
558 | 409,739 | ||||||
3.30%, 02/15/53 (Call 08/15/52) |
80 | 60,089 | ||||||
3.70%, 02/15/26 (Call 11/15/25) |
99 | 98,250 | ||||||
3.70%, 01/31/51 (Call 07/31/50) |
569 | 460,088 | ||||||
3.75%, 02/15/25 (Call 11/15/24) |
897 | 899,045 | ||||||
3.90%, 02/15/24 (Call 11/15/23) |
582 | 587,081 | ||||||
3.95%, 02/15/27 (Call 11/15/26) |
428 | 426,712 | ||||||
3.95%, 01/31/60 (Call 07/31/59) |
1,267 | 1,027,664 | ||||||
4.15%, 10/16/28 (Call 07/16/28) |
1,084 | 1,080,033 | ||||||
4.20%, 01/31/50 (Call 07/31/49) |
689 | 601,842 | ||||||
4.25%, 02/15/48 (Call 08/15/47) |
896 | 790,908 | ||||||
4.45%, 02/15/43 (Call 08/15/42) |
930 | 841,222 | ||||||
4.80%, 02/01/49 (Call 08/01/48) |
732 | 697,171 | ||||||
4.85%, 08/15/42 (Call 02/15/42) |
532 | 508,097 | ||||||
4.85%, 03/15/44 (Call 09/15/43) |
931 | 890,334 | ||||||
4.90%, 05/15/46 (Call 11/15/45) |
880 | 847,264 | ||||||
4.95%, 10/15/54 (Call 04/15/54) |
293 | 282,751 | ||||||
5.10%, 02/15/45 (Call 08/15/44) |
585 | 572,329 | ||||||
5.38%, 02/15/78 (Call 02/15/28), (3 mo. LIBOR US + 2.570%)(a) |
280 | 250,942 | ||||||
5.70%, 02/15/42 |
351 | 366,325 | ||||||
5.95%, 02/01/41 |
317 | 342,706 | ||||||
6.13%, 10/15/39 |
120 | 131,862 | ||||||
6.45%, 09/01/40 |
92 | 103,688 | ||||||
7.55%, 04/15/38 |
180 | 223,416 | ||||||
Series D, 6.88%, 03/01/33 |
250 | 295,850 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27), (3 mo. LIBOR US + 3.033%)(a) |
235 | 214,825 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Series H, 6.65%, 10/15/34 |
$ | 55 | $ | 63,581 | ||||
EQM Midstream Partners LP |
||||||||
4.00%, 08/01/24 (Call 05/01/24) |
380 | 367,794 | ||||||
4.13%, 12/01/26 (Call 09/01/26) |
345 | 320,253 | ||||||
4.50%, 01/15/29 (Call 07/15/28)(b) |
425 | 382,466 | ||||||
4.75%, 07/15/23 (Call 06/15/23) |
401 | 399,528 | ||||||
4.75%, 01/15/31 (Call 07/15/30)(b) |
754 | 673,948 | ||||||
5.50%, 07/15/28 (Call 04/15/28) |
550 | 525,388 | ||||||
6.00%, 07/01/25 (Call 04/01/25)(b) |
420 | 417,224 | ||||||
6.50%, 07/01/27 (Call 01/01/27)(b) |
595 | 600,272 | ||||||
6.50%, 07/15/48 (Call 01/15/48) |
350 | 322,102 | ||||||
Flex Intermediate Holdco LLC |
||||||||
3.36%, 06/30/31 (Call 12/30/30)(b) |
155 | 135,354 | ||||||
4.32%, 12/30/39 (Call 06/30/39)(b) |
230 | 194,594 | ||||||
Florida Gas Transmission Co. LLC |
||||||||
2.30%, 10/01/31 (Call 07/01/31)(b) |
205 | 171,829 | ||||||
2.55%, 07/01/30 (Call 04/01/30)(b) |
125 | 109,081 | ||||||
4.35%, 07/15/25 (Call 04/15/25)(b) |
31 | 31,535 | ||||||
Galaxy Pipeline Assets Bidco Ltd. |
||||||||
1.75%, 09/30/27(d) |
178 | 168,123 | ||||||
2.16%, 03/31/34(d) |
961 | 845,749 | ||||||
2.63%, 03/31/36(d) |
1,600 | 1,342,144 | ||||||
2.94%, 09/30/40(d) |
983 | 824,154 | ||||||
3.25%, 09/30/40(d) |
900 | 745,236 | ||||||
Genesis Energy LP/Genesis Energy Finance Corp. |
||||||||
5.63%, 06/15/24 (Call 05/31/22) |
284 | 278,647 | ||||||
6.25%, 05/15/26 (Call 05/31/22) |
275 | 257,870 | ||||||
6.50%, 10/01/25 (Call 05/31/22) |
375 | 358,894 | ||||||
7.75%, 02/01/28 (Call 02/01/23) |
425 | 408,825 | ||||||
8.00%, 01/15/27 (Call 01/15/24) |
700 | 687,729 | ||||||
Global Partners LP/GLP Finance Corp. |
||||||||
6.88%, 01/15/29 (Call 01/15/24) |
340 | 329,276 | ||||||
7.00%, 08/01/27 (Call 08/01/22) |
250 | 245,360 | ||||||
GNL Quintero SA, 4.63%, 07/31/29(d) |
706 | 688,477 | ||||||
Gray Oak Pipeline LLC |
||||||||
2.00%, 09/15/23(b) |
270 | 264,227 | ||||||
2.60%, 10/15/25 (Call 09/15/25)(b) |
165 | 155,628 | ||||||
3.45%, 10/15/27 (Call 08/15/27)(b) |
200 | 187,384 | ||||||
Gulfstream Natural Gas System LLC, 4.60%, 09/15/25 (Call 06/15/25)(b) |
50 | 50,867 | ||||||
Harvest Midstream I LP, 7.50%, 09/01/28 (Call 09/01/23)(b) |
499 | 507,149 | ||||||
Hess Midstream Operations LP |
||||||||
4.25%, 02/15/30 (Call 02/15/25)(b) |
361 | 330,496 | ||||||
5.13%, 06/15/28 (Call 06/15/23)(b) |
370 | 359,078 | ||||||
5.50%, 10/15/30 (Call 10/15/25)(b) |
70 | 68,984 | ||||||
5.63%, 02/15/26 (Call 05/31/22)(b) |
420 | 420,273 | ||||||
Holly Energy Partners LP/Holly Energy Finance Corp. |
||||||||
5.00%, 02/01/28 (Call 02/01/23)(b) |
285 | 270,989 | ||||||
6.38%, 04/15/27 (Call 04/15/24) |
70 | 71,562 | ||||||
Howard Midstream Energy Partners LLC, 6.75%, 01/15/27 (Call 01/15/24)(b) |
215 | 208,240 | ||||||
ITT
Holdings LLC, 6.50%, 08/01/29 |
710 | 628,371 | ||||||
KazTransGas JSC, 4.38%, 09/26/27(d) |
400 | 365,268 | ||||||
Kinder Morgan Energy Partners LP |
||||||||
3.50%, 09/01/23 (Call 06/01/23) |
365 | 366,106 | ||||||
4.15%, 02/01/24 (Call 11/01/23) |
393 | 396,722 | ||||||
4.25%, 09/01/24 (Call 06/01/24) |
341 | 344,625 | ||||||
4.30%, 05/01/24 (Call 02/01/24) |
68 | 68,767 | ||||||
4.70%, 11/01/42 (Call 05/01/42) |
100 | 88,427 |
S C H E D U L E O F I N V E S T M E N T S |
107 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.00%, 08/15/42 (Call 02/15/42) |
$ | 735 | $ | 685,740 | ||||
5.00%, 03/01/43 (Call 09/01/42) |
200 | 186,340 | ||||||
5.40%, 09/01/44 (Call 03/01/44) |
705 | 683,046 | ||||||
5.50%, 03/01/44 (Call 09/01/43) |
874 | 861,240 | ||||||
5.63%, 09/01/41 |
320 | 315,987 | ||||||
5.80%, 03/15/35 |
137 | 143,064 | ||||||
6.38%, 03/01/41 |
303 | 322,813 | ||||||
6.50%, 02/01/37 |
60 | 65,834 | ||||||
6.50%, 09/01/39 |
235 | 256,728 | ||||||
6.55%, 09/15/40 |
230 | 251,188 | ||||||
6.95%, 01/15/38 |
607 | 692,836 | ||||||
7.30%, 08/15/33 |
220 | 255,783 | ||||||
7.40%, 03/15/31 |
114 | 131,425 | ||||||
7.50%, 11/15/40 |
124 | 148,114 | ||||||
7.75%, 03/15/32 |
123 | 146,249 | ||||||
Kinder Morgan Inc. |
||||||||
1.75%, 11/15/26 (Call 10/15/26) |
500 | 452,380 | ||||||
2.00%, 02/15/31 (Call 11/15/30)(c) |
770 | 634,904 | ||||||
3.25%, 08/01/50 (Call 02/01/50) |
295 | 211,258 | ||||||
3.60%, 02/15/51 (Call 08/15/50) |
410 | 315,220 | ||||||
4.30%, 06/01/25 (Call 03/01/25) |
1,246 | 1,257,064 | ||||||
4.30%, 03/01/28 (Call 12/01/27) |
765 | 761,802 | ||||||
5.05%, 02/15/46 (Call 08/15/45) |
296 | 280,457 | ||||||
5.20%, 03/01/48 (Call 09/01/47) |
813 | 785,984 | ||||||
5.30%, 12/01/34 (Call 06/01/34) |
732 | 748,580 | ||||||
5.55%, 06/01/45 (Call 12/01/44) |
1,430 | 1,438,995 | ||||||
5.63%, 11/15/23 (Call 08/15/23)(b) |
635 | 650,710 | ||||||
7.75%, 01/15/32 |
638 | 775,668 | ||||||
7.80%, 08/01/31 |
223 | 268,949 | ||||||
Magellan Midstream Partners LP |
||||||||
3.25%, 06/01/30 (Call 03/01/30) |
220 | 202,085 | ||||||
3.95%, 03/01/50 (Call 09/01/49) |
770 | 643,081 | ||||||
4.20%, 10/03/47 (Call 04/03/47) |
520 | 452,707 | ||||||
4.25%, 09/15/46 (Call 03/15/46) |
191 | 166,854 | ||||||
4.85%, 02/01/49 (Call 08/01/48) |
290 | 275,805 | ||||||
5.00%, 03/01/26 (Call 12/01/25) |
305 | 315,641 | ||||||
5.15%, 10/15/43 (Call 04/15/43) |
215 | 209,911 | ||||||
Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 02/28/25 (Call 08/12/22)(b) |
100 | 101,686 | ||||||
Midwest Connector Capital Co. LLC |
||||||||
3.90%, 04/01/24 (Call 03/01/24)(b) |
238 | 236,539 | ||||||
4.63%, 04/01/29 (Call 01/01/29)(b) |
327 | 316,902 | ||||||
MPLX LP |
||||||||
1.75%, 03/01/26 (Call 02/01/26) |
1,282 | 1,170,004 | ||||||
2.65%, 08/15/30 (Call 05/15/30) |
958 | 824,014 | ||||||
4.00%, 02/15/25 (Call 11/15/24) |
265 | 264,311 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
979 | 949,865 | ||||||
4.13%, 03/01/27 (Call 12/01/26) |
700 | 693,637 | ||||||
4.25%, 12/01/27 (Call 09/01/27) |
367 | 362,974 | ||||||
4.50%, 07/15/23 (Call 04/15/23) |
243 | 245,697 | ||||||
4.50%, 04/15/38 (Call 10/15/37) |
749 | 688,698 | ||||||
4.70%, 04/15/48 (Call 10/15/47) |
846 | 750,191 | ||||||
4.80%, 02/15/29 (Call 11/15/28) |
362 | 367,046 | ||||||
4.88%, 12/01/24 (Call 09/01/24) |
980 | 999,571 | ||||||
4.88%, 06/01/25 (Call 03/01/25) |
1,230 | 1,255,276 | ||||||
4.90%, 04/15/58 (Call 10/15/57) |
260 | 226,556 | ||||||
4.95%, 03/14/52 (Call 09/14/51) |
670 | 613,050 | ||||||
5.20%, 03/01/47 (Call 09/01/46) |
600 | 565,812 | ||||||
5.20%, 12/01/47 (Call 06/01/47) |
270 | 254,688 | ||||||
5.50%, 02/15/49 (Call 08/15/48) |
1,319 | 1,290,008 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
New Fortress Energy Inc. |
||||||||
6.50%, 09/30/26 (Call 03/31/23)(b) |
$ | 945 | $ | 913,966 | ||||
6.75%, 09/15/25 (Call 09/15/22)(b) |
665 | 654,021 | ||||||
NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)(b) |
1,160 | 1,093,288 | ||||||
NGL Energy Partners LP/NGL Energy Finance Corp. |
||||||||
6.13%, 03/01/25 (Call 05/31/22)(c) |
320 | 267,821 | ||||||
7.50%, 11/01/23 (Call 05/31/22) |
430 | 401,685 | ||||||
7.50%, 04/15/26 (Call 05/31/22)(c) |
260 | 217,740 | ||||||
NGPL PipeCo LLC |
||||||||
3.25%, 07/15/31 (Call 04/15/31)(b) |
90 | 78,598 | ||||||
4.88%, 08/15/27 (Call 02/15/27)(b) |
305 | 308,855 | ||||||
7.77%, 12/15/37(b) |
465 | 540,051 | ||||||
Northern Natural Gas Co. |
||||||||
3.40%, 10/16/51 (Call 04/16/51)(b) |
329 | 257,380 | ||||||
4.30%, 01/15/49 (Call 07/15/48)(b) |
325 | 300,196 | ||||||
Northriver Midstream Finance LP, 5.63%, 02/15/26 (Call 10/15/22)(b) |
255 | 249,181 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27) |
168 | 166,913 | ||||||
NuStar Logistics LP |
||||||||
5.63%, 04/28/27 (Call 01/28/27) |
305 | 292,843 | ||||||
5.75%, 10/01/25 (Call 07/01/25) |
442 | 438,508 | ||||||
6.00%, 06/01/26 (Call 03/01/26) |
317 | 315,593 | ||||||
6.38%, 10/01/30 (Call 04/01/30) |
470 | 463,147 | ||||||
Oasis Midstream Partners LP/OMP Finance Corp., 8.00%, 04/01/29 (Call 04/01/24)(b) |
315 | 327,298 | ||||||
Oleoducto Central SA, 4.00%, 07/14/27 (Call 05/14/27)(d) |
200 | 183,912 | ||||||
ONEOK Inc. |
||||||||
2.20%, 09/15/25 (Call 08/15/25) |
15 | 14,054 | ||||||
2.75%, 09/01/24 (Call 08/01/24) |
480 | 467,731 | ||||||
3.10%, 03/15/30 (Call 12/15/29) |
456 | 403,888 | ||||||
3.40%, 09/01/29 (Call 06/01/29) |
658 | 600,195 | ||||||
4.00%, 07/13/27 (Call 04/13/27) |
310 | 303,515 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
417 | 405,553 | ||||||
4.45%, 09/01/49 (Call 03/01/49) |
350 | 298,848 | ||||||
4.50%, 03/15/50 (Call 09/15/49) |
540 | 465,064 | ||||||
4.55%, 07/15/28 (Call 04/15/28) |
408 | 406,213 | ||||||
4.95%, 07/13/47 (Call 01/06/47) |
473 | 430,676 | ||||||
5.20%, 07/15/48 (Call 01/15/48) |
478 | 455,214 | ||||||
5.85%, 01/15/26 (Call 12/15/25) |
168 | 177,040 | ||||||
6.00%, 06/15/35 |
93 | 95,515 | ||||||
6.35%, 01/15/31 (Call 10/15/30) |
360 | 393,073 | ||||||
7.15%, 01/15/51 (Call 07/15/50) |
350 | 401,807 | ||||||
7.50%, 09/01/23 (Call 06/01/23) |
125 | 130,486 | ||||||
ONEOK Partners LP |
||||||||
4.90%, 03/15/25 (Call 12/15/24) |
330 | 336,828 | ||||||
5.00%, 09/15/23 (Call 06/15/23) |
170 | 172,842 | ||||||
6.13%, 02/01/41 (Call 08/01/40) |
332 | 336,990 | ||||||
6.20%, 09/15/43 (Call 03/15/43) |
558 | 561,158 | ||||||
6.65%, 10/01/36 |
255 | 270,178 | ||||||
6.85%, 10/15/37 |
145 | 155,932 | ||||||
PBF Logistics LP/PBF Logistics Finance Corp., 6.88%, 05/15/23 (Call 05/31/22) |
260 | 258,729 | ||||||
Peru LNG Srl, 5.38%, 03/22/30(d) |
600 | 526,668 | ||||||
Petrons Energy Canada Ltd., 2.11%, 03/23/28(d) |
400 | 363,800 | ||||||
Phillips 66 Partners LP |
||||||||
2.45%, 12/15/24 (Call 11/15/24) |
1,007 | 973,245 | ||||||
3.15%, 12/15/29 (Call 09/15/29) |
449 | 414,863 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
3.55%, 10/01/26 (Call 07/01/26) |
$ | 776 | $ | 754,745 | ||||
3.75%, 03/01/28 (Call 12/01/27) |
962 | 931,014 | ||||||
4.68%, 02/15/45 (Call 08/15/44) |
145 | 139,770 | ||||||
4.90%, 10/01/46 (Call 04/01/46) |
175 | 174,293 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
3.55%, 12/15/29 (Call 09/15/29) |
434 | 397,245 | ||||||
3.60%, 11/01/24 (Call 08/01/24) |
630 | 622,648 | ||||||
3.80%, 09/15/30 (Call 06/15/30) |
446 | 411,836 | ||||||
3.85%, 10/15/23 (Call 07/15/23) |
400 | 400,984 | ||||||
4.30%, 01/31/43 (Call 07/31/42) |
335 | 266,871 | ||||||
4.50%, 12/15/26 (Call 09/15/26) |
338 | 338,172 | ||||||
4.65%, 10/15/25 (Call 07/15/25) |
784 | 791,738 | ||||||
4.70%, 06/15/44 (Call 12/15/43) |
295 | 245,992 | ||||||
4.90%, 02/15/45 (Call 08/15/44) |
475 | 408,096 | ||||||
5.15%, 06/01/42 (Call 12/01/41) |
494 | 433,416 | ||||||
6.65%, 01/15/37 |
470 | 497,655 | ||||||
Rattler Midstream LP, 5.63%, 07/15/25 (Call 07/15/22)(b) |
225 | 225,817 | ||||||
Rockies Express Pipeline LLC |
||||||||
3.60%, 05/15/25 (Call 04/15/25)(b) |
265 | 251,588 | ||||||
4.80%, 05/15/30 (Call 02/15/30)(b) |
360 | 330,901 | ||||||
4.95%, 07/15/29 (Call 04/15/29)(b) |
415 | 389,187 | ||||||
6.88%, 04/15/40(b) |
355 | 338,656 | ||||||
7.50%, 07/15/38(b) |
210 | 207,377 | ||||||
Sabal Trail Transmission LLC |
||||||||
4.25%, 05/01/28 (Call 02/01/28)(b) |
318 | 319,380 | ||||||
4.68%, 05/01/38 (Call 11/01/37)(b) |
315 | 314,105 | ||||||
4.83%, 05/01/48 (Call 11/01/47)(b)(c) |
183 | 181,595 | ||||||
Sabine Pass Liquefaction LLC |
||||||||
4.20%, 03/15/28 (Call 09/15/27) |
678 | 666,027 | ||||||
4.50%, 05/15/30 (Call 11/15/29) |
670 | 663,789 | ||||||
5.00%, 03/15/27 (Call 09/15/26) |
1,207 | 1,235,171 | ||||||
5.63%, 03/01/25 (Call 12/01/24) |
791 | 820,362 | ||||||
5.75%, 05/15/24 (Call 02/15/24) |
364 | 376,489 | ||||||
5.88%, 06/30/26 (Call 12/31/25) |
779 | 818,698 | ||||||
Sempra Infrastructure Partners LP, 3.25%, 01/15/32 (Call 10/15/31)(b) |
500 | 430,540 | ||||||
Southeast Supply Header LLC, 4.25%, 06/15/24 (Call 03/15/24)(b) |
320 | 315,293 | ||||||
Southern Gas Corridor CJSC, 6.88%, 03/24/26(d) |
1,950 | 2,075,151 | ||||||
Southern Natural Gas Co. LLC, 4.80%, 03/15/47 (Call 09/15/46)(b) |
310 | 294,311 | ||||||
Spectra Energy Partners LP |
||||||||
3.38%, 10/15/26 (Call 07/15/26) |
373 | 362,500 | ||||||
3.50%, 03/15/25 (Call 12/15/24) |
240 | 238,577 | ||||||
4.50%, 03/15/45 (Call 09/15/44) |
451 | 413,432 | ||||||
4.75%, 03/15/24 (Call 12/15/23) |
140 | 142,909 | ||||||
5.95%, 09/25/43 (Call 03/25/43) |
285 | 314,574 | ||||||
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |
||||||||
5.75%, 04/15/25 (Call 05/31/22)(c) |
200 | 160,714 | ||||||
8.50%, 10/15/26 (Call 10/15/23)(b) |
425 | 397,532 | ||||||
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |
||||||||
5.50%, 01/15/28 (Call 01/15/23)(b) |
470 | 438,736 | ||||||
6.00%, 03/01/27 (Call 03/01/23)(b) |
425 | 412,195 | ||||||
6.00%, 12/31/30 (Call 12/31/25)(b) |
425 | 391,068 | ||||||
6.00%, 09/01/31 (Call 09/01/26)(b) |
290 | 263,659 | ||||||
7.50%, 10/01/25 (Call 10/01/22)(b) |
365 | 372,234 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Targa Resources Corp. |
||||||||
4.20%, 02/01/33 (Call 11/01/32) |
$ | 500 | $ | 473,460 | ||||
4.95%, 04/15/52 (Call 10/15/51) |
325 | 297,232 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. |
||||||||
4.00%, 01/15/32 (Call 07/15/26) |
685 | 622,405 | ||||||
4.88%, 02/01/31 (Call 02/01/26) |
535 | 514,349 | ||||||
5.00%, 01/15/28 (Call 01/15/23) |
465 | 457,579 | ||||||
5.50%, 03/01/30 (Call 03/01/25) |
655 | 649,262 | ||||||
6.50%, 07/15/27 (Call 07/15/22) |
360 | 371,642 | ||||||
6.88%, 01/15/29 (Call 01/15/24) |
355 | 373,854 | ||||||
TC PipeLines LP |
||||||||
3.90%, 05/25/27 (Call 02/25/27) |
92 | 91,435 | ||||||
4.38%, 03/13/25 (Call 12/13/24) |
121 | 122,303 | ||||||
Tennessee Gas Pipeline Co. LLC |
||||||||
2.90%, 03/01/30 (Call 12/01/29)(b) |
550 | 486,882 | ||||||
7.00%, 03/15/27 |
35 | 39,163 | ||||||
7.00%, 10/15/28 |
50 | 56,685 | ||||||
7.63%, 04/01/37 |
50 | 59,558 | ||||||
Texas Eastern Transmission LP |
||||||||
3.50%, 01/15/28 (Call 10/15/27)(b) |
14 | 13,443 | ||||||
4.15%, 01/15/48 (Call 07/15/47)(b) |
442 | 395,303 | ||||||
7.00%, 07/15/32 |
55 | 64,789 | ||||||
TransCanada PipeLines Ltd. |
||||||||
1.00%, 10/12/24 (Call 09/12/24) |
95 | 89,134 | ||||||
2.50%, 10/12/31 (Call 07/12/31) |
200 | 171,064 | ||||||
3.75%, 10/16/23 (Call 07/16/23) |
536 | 539,816 | ||||||
4.10%, 04/15/30 (Call 01/15/30) |
468 | 458,472 | ||||||
4.25%, 05/15/28 (Call 02/15/28) |
640 | 639,706 | ||||||
4.63%, 03/01/34 (Call 12/01/33) |
976 | 965,528 | ||||||
4.75%, 05/15/38 (Call 11/15/37) |
350 | 344,008 | ||||||
4.88%, 01/15/26 (Call 10/15/25) |
608 | 625,225 | ||||||
4.88%, 05/15/48 (Call 11/15/47) |
245 | 245,713 | ||||||
5.00%, 10/16/43 (Call 04/16/43) |
859 | 853,348 | ||||||
5.10%, 03/15/49 (Call 09/15/48) |
839 | 873,323 | ||||||
5.60%, 03/31/34 |
104 | 110,191 | ||||||
5.85%, 03/15/36 |
760 | 825,026 | ||||||
6.10%, 06/01/40 |
243 | 273,229 | ||||||
6.20%, 10/15/37 |
700 | 787,563 | ||||||
7.25%, 08/15/38 |
400 | 493,936 | ||||||
7.63%, 01/15/39 |
641 | 821,954 | ||||||
Transcontinental Gas Pipe Line Co. LLC |
||||||||
3.25%, 05/15/30 (Call 02/15/30) |
668 | 614,814 | ||||||
3.95%, 05/15/50 (Call 11/15/49) |
380 | 326,739 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
719 | 712,716 | ||||||
4.45%, 08/01/42 (Call 02/01/42) |
261 | 242,096 | ||||||
4.60%, 03/15/48 (Call 09/15/47) |
135 | 127,028 | ||||||
5.40%, 08/15/41 (Call 02/15/41) |
185 | 191,902 | ||||||
7.85%, 02/01/26 (Call 11/01/25) |
328 | 367,964 | ||||||
TransMontaigne Partners LP/TLP Finance Corp., 6.13%, 02/15/26 (Call 05/16/22) |
170 | 165,708 | ||||||
Transportadora de Gas del Peru SA, 4.25%, 04/30/28(d) |
600 | 581,238 | ||||||
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 05/30/22)(d) |
300 | 281,928 | ||||||
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)(c)(d) |
800 | 787,984 | ||||||
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) |
507 | 506,240 |
S C H E D U L E O F I N V E S T M E N T S |
109 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Venture Global Calcasieu Pass LLC |
||||||||
3.88%, 11/01/33 (Call 05/01/33)(b) |
$ | 745 | $ | 648,835 | ||||
3.88%, 08/15/29 (Call 02/15/29)(b) |
749 | 683,934 | ||||||
4.13%, 08/15/31 (Call 02/15/31)(b) |
721 | 657,725 | ||||||
Western Midstream Operating LP |
||||||||
3.60%, 02/01/25 (Call 01/01/25) |
470 | 449,616 | ||||||
3.95%, 06/01/25 (Call 03/01/25) |
540 | 524,534 | ||||||
4.50%, 03/01/28 (Call 12/01/27) |
340 | 325,744 | ||||||
4.55%, 02/01/30 (Call 11/01/29) |
717 | 660,572 | ||||||
4.65%, 07/01/26 (Call 04/01/26) |
267 | 263,225 | ||||||
4.75%, 08/15/28 (Call 05/15/28) |
240 | 233,662 | ||||||
5.30%, 03/01/48 (Call 09/01/47) |
430 | 373,489 | ||||||
5.45%, 04/01/44 (Call 10/01/43) |
400 | 367,096 | ||||||
5.50%, 08/15/48 (Call 02/15/48) |
245 | 215,331 | ||||||
5.75%, 02/01/50 (Call 08/01/49) |
602 | 531,096 | ||||||
Williams Companies Inc. (The) |
||||||||
2.60%, 03/15/31 (Call 12/15/30) |
25 | 21,573 | ||||||
3.50%, 11/15/30 (Call 08/15/30) |
987 | 916,360 | ||||||
3.75%, 06/15/27 (Call 03/15/27) |
596 | 583,037 | ||||||
3.90%, 01/15/25 (Call 10/15/24) |
445 | 444,666 | ||||||
4.00%, 09/15/25 (Call 06/15/25) |
670 | 666,489 | ||||||
4.30%, 03/04/24 (Call 12/04/23) |
689 | 696,524 | ||||||
4.50%, 11/15/23 (Call 08/15/23) |
276 | 279,663 | ||||||
4.55%, 06/24/24 (Call 03/24/24) |
703 | 712,849 | ||||||
4.85%, 03/01/48 (Call 09/01/47) |
703 | 669,839 | ||||||
4.90%, 01/15/45 (Call 07/15/44) |
323 | 301,892 | ||||||
5.10%, 09/15/45 (Call 03/15/45) |
774 | 753,489 | ||||||
5.40%, 03/04/44 (Call 09/04/43) |
537 | 537,193 | ||||||
5.75%, 06/24/44 (Call 12/24/43) |
570 | 597,542 | ||||||
5.80%, 11/15/43 (Call 05/15/43) |
434 | 452,154 | ||||||
6.30%, 04/15/40 |
441 | 489,523 | ||||||
8.75%, 03/15/32 |
105 | 135,836 | ||||||
Series A, 7.50%, 01/15/31 |
79 | 93,295 | ||||||
|
|
|||||||
188,891,773 | ||||||||
Private Equity — 0.0% | ||||||||
Apollo Management Holdings LP |
||||||||
2.65%, 06/05/30 (Call 03/05/30)(b)(c) |
628 | 552,112 | ||||||
4.40%, 05/27/26 (Call 02/27/26)(b) |
155 | 156,617 | ||||||
4.87%, 02/15/29 (Call 11/15/28)(b) |
190 | 194,759 | ||||||
5.00%, 03/15/48 (Call 09/15/47)(b) |
80 | 82,642 | ||||||
Carlyle Finance LLC, 5.65%, 09/15/48 (Call 03/15/48)(b) |
415 | 434,887 | ||||||
Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29 (Call 06/19/29)(b) |
245 | 231,326 | ||||||
Carlyle Holdings II Finance LLC, 5.63%, 03/30/43(b) |
5 | 5,100 | ||||||
KKR Group Finance Co X LLC., 3.25%, 12/15/51 (Call 06/15/51)(b)(c) |
125 | 93,946 | ||||||
KKR Group Finance Co. III LLC, 5.13%, 06/01/44 (Call 12/01/43)(b) |
375 | 378,067 | ||||||
KKR Group Finance Co. VI LLC, 3.75%, 07/01/29 (Call 04/01/29)(b) |
460 | 447,700 | ||||||
KKR Group Finance Co. VII LLC, 3.63%, 02/25/50 (Call 08/25/49)(b) |
495 | 401,544 | ||||||
KKR Group Finance Co. VIII LLC, 3.50%, 08/25/50 (Call 02/25/50)(b) |
455 | 358,686 | ||||||
|
|
|||||||
3,337,386 | ||||||||
Real Estate — 0.3% | ||||||||
Agile Group Holdings Ltd. |
||||||||
5.75%, 01/02/25 (Call 01/02/23)(d) |
600 | 215,652 |
Security |
Par (000) |
Value | ||||||
Real Estate (continued) | ||||||||
7.88%, (Call 07/31/24)(a)(d)(e) |
$ | 600 | $ | 133,734 | ||||
8.38%, (Call 12/04/23)(a)(d)(e) |
600 | 133,758 | ||||||
Aldar Sukuk Ltd., 4.75%, 09/29/25(d) |
200 | 206,234 | ||||||
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29(d) |
400 | 390,092 | ||||||
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(d) |
200 | 188,370 | ||||||
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(d) |
400 | 389,684 | ||||||
Aroundtown
SA, 5.38%, 03/21/29 |
1,000 | 984,290 | ||||||
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24) |
425 | 428,451 | ||||||
CBRE Services Inc. |
||||||||
2.50%, 04/01/31 (Call 01/01/31) |
683 | 578,358 | ||||||
4.88%, 03/01/26 (Call 12/01/25) |
1,264 | 1,294,564 | ||||||
Central Plaza Development Ltd., 3.85%, 07/14/25(d) |
1,000 | 889,780 | ||||||
China Overseas Finance Cayman III Ltd., 5.38%, 10/29/23(d) |
600 | 612,552 | ||||||
China Overseas Finance Cayman VI Ltd. |
||||||||
5.95%, 05/08/24(d) |
200 | 206,816 | ||||||
6.45%, 06/11/34(d) |
600 | 663,840 | ||||||
China Overseas Finance Cayman VII Ltd., 4.75%, 04/26/28(d) |
1,000 | 995,830 | ||||||
China Overseas Finance Cayman VIII Ltd. |
||||||||
2.38%, 03/02/25(d) |
400 | 378,960 | ||||||
2.75%, 03/02/30(d) |
400 | 343,708 | ||||||
3.45%, 07/15/29(d) |
250 | 228,897 | ||||||
China Overseas Grand Oceans Finance IV Cayman Ltd., 2.45%, 02/09/26 (Call 11/09/25)(d) |
400 | 358,564 | ||||||
China Resources Land Ltd. |
||||||||
3.75%, 08/26/24(d) |
400 | 397,172 | ||||||
3.75%, (Call 12/09/24)(a)(d)(e) |
1,400 | 1,374,548 | ||||||
China SCE Group Holdings Ltd. |
||||||||
7.00%, 05/02/25 (Call 05/02/23)(d) |
400 | 246,812 | ||||||
7.38%, 04/09/24 (Call 05/30/22)(d) |
400 | 271,584 | ||||||
CIFI Holdings Group Co. Ltd. |
||||||||
4.45%, 08/17/26 (Call 05/17/24)(d) |
400 | 304,936 | ||||||
5.95%, 10/20/25 (Call 07/20/23)(d) |
200 | 156,784 | ||||||
6.00%, 07/16/25 (Call 01/16/23)(d) |
400 | 314,428 | ||||||
6.45%, 11/07/24 (Call 11/07/22)(d) |
400 | 329,288 | ||||||
6.55%, 03/28/24 (Call 05/30/22)(d) |
200 | 167,890 | ||||||
CK Property Finance MTN Ltd., 1.38%, 06/30/26(d) |
200 | 182,692 | ||||||
Country Garden Holdings Co. Ltd. |
||||||||
3.13%, 10/22/25 (Call 09/22/25)(d) |
400 | 277,920 | ||||||
3.30%, 01/12/31 (Call 10/12/30)(d) |
400 | 240,224 | ||||||
3.88%, 10/22/30 (Call 07/22/30)(d) |
200 | 121,316 | ||||||
4.20%, 02/06/26 (Call 02/06/24)(d) |
800 | 580,728 | ||||||
4.80%, 08/06/30 (Call 08/06/25)(d) |
400 | 249,444 | ||||||
5.13%, 01/17/25 (Call 05/30/22)(d) |
200 | 144,220 | ||||||
5.40%, 05/27/25 (Call 05/27/23)(d) |
400 | 291,260 | ||||||
5.63%, 01/14/30 (Call 01/14/25)(d) |
200 | 126,632 | ||||||
6.15%, 09/17/25 (Call 09/17/23)(d) |
400 | 290,392 | ||||||
6.50%, 04/08/24 (Call 05/30/22)(d) |
600 | 485,634 | ||||||
7.25%, 04/08/26 (Call 04/08/23)(d) |
800 | 587,080 | ||||||
8.00%, 01/27/24 (Call 05/30/22)(d) |
1,100 | 901,769 | ||||||
Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/28 (Call 05/15/23)(b) |
425 | 433,504 | ||||||
Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25(d) |
1,000 | 1,014,520 | ||||||
DIFC Sukuk Ltd., 4.33%, 11/12/24(d) |
400 | 407,652 | ||||||
Easy Tactic Ltd., 11.75%, 08/02/23(d) |
600 | 131,574 | ||||||
Elect Global Investments Ltd., 4.10%, (Call 06/03/25)(a)(d)(e) |
400 | 386,108 |
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 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate (continued) | ||||||||
Emaar Sukuk Ltd. |
||||||||
3.64%, 09/15/26(d) |
$ | 400 | $ | 393,036 | ||||
3.70%, 07/06/31(d) |
200 | 193,352 | ||||||
3.88%, 09/17/29(d) |
400 | 393,120 | ||||||
EMG Sukuk Ltd., 4.56%, 06/18/24(d) |
400 | 403,164 | ||||||
Esic Sukuk Ltd., 3.94%, 07/30/24(d) |
400 | 393,480 | ||||||
Essential Properties LP, 2.95%, 07/15/31 (Call 04/15/31) |
687 | 567,380 | ||||||
Five Point Operating Co. LP/Five Point Capital Corp., 7.88%, 11/15/25 (Call 05/31/22)(b) |
490 | 487,182 | ||||||
Franshion Brilliant Ltd., 4.25%, 07/23/29(d) |
600 | 496,392 | ||||||
Fuqing Investment management Co., 3.25%, 06/23/25(d) |
200 | 180,236 | ||||||
GAIF Bond Issuer Pty Ltd., 3.40%, 09/30/26 (Call 06/30/26)(b) |
45 | 43,978 | ||||||
GLP Pte Ltd., 3.88%, 06/04/25(d) |
600 | 582,294 | ||||||
Goodman HK Finance, 3.00%, 07/22/30 (Call 04/22/30)(d) |
635 | 578,904 | ||||||
Greenland Global Investment Ltd. |
||||||||
5.88%, 07/03/24(d) |
450 | 251,860 | ||||||
6.75%, 09/26/23(d) |
400 | 249,336 | ||||||
Greystar Real Estate Partners LLC, 5.75%, 12/01/25 (Call 05/31/22)(b) |
195 | 196,096 | ||||||
Hongkong Land Finance Cayman Islands Co. Ltd. (The) |
||||||||
2.25%, 07/15/31 (Call 04/15/31)(d) |
800 | 676,608 | ||||||
2.88%, 05/27/30 (Call 02/27/30)(d) |
200 | 181,362 | ||||||
4.63%, 01/16/24(d) |
400 | 408,356 | ||||||
Howard Hughes Corp. (The) |
||||||||
4.13%, 02/01/29 (Call 02/01/24)(b) |
445 | 403,085 | ||||||
4.38%, 02/01/31 (Call 02/01/26)(b) |
395 | 351,123 | ||||||
5.38%, 08/01/28 (Call 08/01/23)(b) |
440 | 426,866 | ||||||
Huafa 2020 I Co. Ltd., 2.80%, 11/04/25(d) |
200 | 187,642 | ||||||
Hunt
Cos. Inc., 5.25%, 04/15/29 |
340 | 314,422 | ||||||
Hysan MTN Ltd. |
||||||||
2.82%, 09/04/29(d) |
200 | 182,108 | ||||||
2.88%, 06/02/27 (Call 03/02/27)(d) |
400 | 378,928 | ||||||
Kennedy-Wilson Inc. |
||||||||
4.75%, 03/01/29 (Call 03/01/24) |
360 | 331,931 | ||||||
4.75%, 02/01/30 (Call 09/01/24) |
290 | 261,592 | ||||||
5.00%, 03/01/31 (Call 03/01/26) |
470 | 424,805 | ||||||
KWG Group Holdings Ltd. |
||||||||
5.88%, 11/10/24 (Call 05/17/22)(d) |
400 | 151,276 | ||||||
7.88%, 09/01/23 (Call 05/17/22)(d) |
600 | 282,036 | ||||||
Longfor Group Holdings Ltd. |
||||||||
3.95%, 09/16/29(d) |
600 | 530,058 | ||||||
4.50%, 01/16/28(d) |
600 | 551,742 | ||||||
MAF Global Securities Ltd., 4.75%, 05/07/24(d) |
600 | 606,690 | ||||||
MAF Sukuk Ltd. |
||||||||
3.93%, 02/28/30(d) |
400 | 392,072 | ||||||
4.50%, 11/03/25(d) |
200 | 203,302 | ||||||
4.64%, 05/14/29(d) |
600 | 612,192 | ||||||
Mirvac Group Finance Ltd., 3.63%, 03/18/27 (Call 12/18/26)(d) |
200 | 196,692 | ||||||
Nan Fung Treasury Ltd. |
||||||||
3.63%, 08/27/30(d) |
200 | 174,594 | ||||||
5.00%, 09/05/28(d) |
400 | 393,832 | ||||||
Newmark Group Inc., 6.13%, 11/15/23 (Call 10/15/23) |
350 | 357,539 | ||||||
Ontario Teachers’ Cadillac Fairview Properties Trust |
||||||||
2.50%, 10/15/31 (Call 07/15/31)(b) |
1,410 | 1,222,992 |
Security |
Par (000) |
Value | ||||||
Real Estate (continued) | ||||||||
3.88%, 03/20/27 (Call 12/20/26)(b) |
$ | 1,660 | $ | 1,644,529 | ||||
4.13%, 02/01/29 (Call 11/01/28)(b) |
601 | 595,681 | ||||||
Panther Ventures Ltd., 3.80%, (Call 09/17/23)(d)(e) |
200 | 176,668 | ||||||
Poly Developments and Holdings Group Co. Ltd., |
||||||||
4.75%, 09/17/23(d) |
200 | 201,334 | ||||||
Realogy Group LLC/Realogy Co-Issuer Corp. |
||||||||
4.88%, 06/01/23 (Call 03/01/23)(b) |
300 | 299,028 | ||||||
5.25%, 04/15/30 (Call 04/15/25)(b) |
605 | 490,238 | ||||||
5.75%, 01/15/29 (Call 01/15/24)(b) |
545 | 458,617 | ||||||
RKPF Overseas 2020 A Ltd., 5.20%, 01/12/26 (Call 01/12/24)(d) |
600 | 435,180 | ||||||
Shimao Group Holdings Ltd. |
||||||||
3.45%, 01/11/31 (Call 01/11/26)(d) |
400 | 81,196 | ||||||
5.20%, 01/16/27 (Call 09/16/24)(d) |
400 | 91,076 | ||||||
5.60%, 07/15/26 (Call 07/15/23)(d) |
400 | 96,128 | ||||||
6.13%, 02/21/24 (Call 05/17/22)(d) |
600 | 154,812 | ||||||
Shui On Development Holding Ltd. |
||||||||
5.75%, 11/12/23 (Call 05/30/22)(d) |
200 | 190,094 | ||||||
6.15%, 08/24/24 (Call 08/24/22)(d) |
400 | 368,700 | ||||||
Sinochem Offshore Capital Co. Ltd. |
||||||||
1.00%, 09/23/24 (Call 08/23/24)(d) |
600 | 562,590 | ||||||
1.50%, 11/24/24 (Call 10/24/24)(d) |
600 | 567,258 | ||||||
1.50%, 09/23/26 (Call 08/23/26)(d) |
400 | 354,476 | ||||||
2.25%, 11/24/26 (Call 10/24/26)(d) |
400 | 364,504 | ||||||
2.38%, 09/23/31 (Call 06/23/31)(d) |
200 | 161,720 | ||||||
3.00%, (Call 10/29/23)(a)(d)(e) |
200 | 197,260 | ||||||
Sinochem Overseas Capital Co. Ltd., 6.30%, 11/12/40(b) |
300 | 334,425 | ||||||
Sino-Ocean Land Treasure Finance I Ltd., 6.00%, 07/30/24(d) |
200 | 177,884 | ||||||
Sino-Ocean Land Treasure IV Ltd. |
||||||||
2.70%, 01/13/25 (Call 12/13/24)(d) |
600 | 479,892 | ||||||
3.25%, 05/05/26 (Call 02/05/26)(d) |
600 | 456,024 | ||||||
4.75%, 08/05/29 (Call 05/05/29)(d) |
250 | 182,175 | ||||||
4.75%, 01/14/30 (Call 10/14/29)(d) |
400 | 291,444 | ||||||
Sun Hung Kai Properties Capital Market Ltd. |
||||||||
2.75%, 05/13/30 (Call 02/13/30)(d) |
400 | 361,068 | ||||||
2.88%, 01/21/30(d) |
600 | 549,960 | ||||||
Sunac China Holdings Ltd. |
||||||||
5.95%, 04/26/24 (Call 01/26/23)(d) |
800 | 189,256 | ||||||
6.50%, 07/09/23 (Call 07/09/22)(d) |
200 | 50,146 | ||||||
6.50%, 01/10/25 (Call 01/10/23)(d) |
200 | 44,588 | ||||||
6.50%, 01/26/26 (Call 01/26/24)(d) |
1,000 | 215,460 | ||||||
6.65%, 08/03/24 (Call 08/03/22)(d) |
400 | 93,380 | ||||||
7.00%, 07/09/25 (Call 07/09/23)(d) |
400 | 88,236 | ||||||
7.95%, 10/11/23 (Call 05/30/22)(d) |
200 | 50,320 | ||||||
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(d) |
600 | 596,766 | ||||||
Times China Holdings Ltd. |
||||||||
6.75%, 07/16/23 (Call 07/16/22)(d) |
200 | 109,616 | ||||||
6.75%, 07/08/25 (Call 07/08/23)(d) |
600 | 270,522 | ||||||
Vanke Real Estate Hong Kong Co. Ltd. |
||||||||
2.05%, 05/25/23,
(3 mo. LIBOR US + |
600 | 594,900 | ||||||
3.50%, 11/12/29(d) |
200 | 175,244 | ||||||
3.98%, 11/09/27(d) |
1,000 | 923,960 | ||||||
4.20%, 06/07/24(d) |
200 | 197,320 | ||||||
5.35%, 03/11/24(d) |
600 | 604,572 | ||||||
Wanda Properties International Co. Ltd., 7.25%, 01/29/24(d) |
200 | 168,088 | ||||||
Westwood Group Holdings Ltd., 5.38%, 10/19/23(d) |
400 | 404,664 |
S C H E D U L E O F I N V E S T M E N T S |
111 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate (continued) | ||||||||
WeWork Companies Inc., 7.88%, 05/01/25(b) |
$ | 150 | $ | 126,780 | ||||
WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)(b)(c) |
325 | 263,419 | ||||||
Wharf REIC Finance BVI Ltd. |
||||||||
2.88%, 05/07/30(d) |
200 | 181,474 | ||||||
3.50%, 01/17/28(d) |
250 | 242,490 | ||||||
Wuhan Urban Construction Group Co. Ltd., 2.25%, 07/09/24(d) |
200 | 192,732 | ||||||
Yan Gang Ltd., 1.90%, 03/23/26(d) |
400 | 370,104 | ||||||
Yanlord Land HK Co. Ltd., 5.13%, 05/20/26 (Call 05/20/24)(d) |
200 | 182,000 | ||||||
Yuzhou Group Holdings Co. Ltd. |
||||||||
6.00%, 10/25/23 (Call 05/30/22)(d)(i)(j) |
200 | 29,602 | ||||||
7.38%, 01/13/26 (Call 01/13/24)(d)(i)(j) |
500 | 65,165 | ||||||
|
|
|||||||
52,406,665 | ||||||||
Real Estate Investment Trusts — 1.1% | ||||||||
Agree LP |
||||||||
2.00%, 06/15/28 (Call 04/15/28) |
380 | 333,834 | ||||||
2.60%, 06/15/33 (Call 03/15/33) |
15 | 12,417 | ||||||
2.90%, 10/01/30 (Call 07/01/30) |
110 | 97,038 | ||||||
Alexandria Real Estate Equities Inc. |
||||||||
1.88%, 02/01/33 (Call 11/01/32) |
978 | 770,371 | ||||||
2.00%, 05/18/32 (Call 02/18/32) |
605 | 495,005 | ||||||
2.75%, 12/15/29 (Call 09/15/29) |
190 | 171,196 | ||||||
2.95%, 03/15/34 (Call 12/15/33) |
110 | 95,194 | ||||||
3.00%, 05/18/51 (Call 11/18/50) |
527 | 385,653 | ||||||
3.38%, 08/15/31 (Call 05/15/31) |
350 | 324,359 | ||||||
3.45%, 04/30/25 (Call 02/28/25) |
755 | 751,414 | ||||||
3.55%, 03/15/52 (Call 09/15/51) |
450 | 364,432 | ||||||
3.80%, 04/15/26 (Call 02/15/26) |
865 | 859,992 | ||||||
3.95%, 01/15/27 (Call 10/15/26) |
600 | 600,408 | ||||||
3.95%, 01/15/28 (Call 10/15/27) |
17 | 16,841 | ||||||
4.00%, 02/01/50 (Call 08/01/49) |
271 | 239,082 | ||||||
4.30%, 01/15/26 (Call 10/15/25) |
186 | 188,450 | ||||||
4.50%, 07/30/29 (Call 04/30/29) |
646 | 649,631 | ||||||
4.70%, 07/01/30 (Call 04/01/30) |
138 | 140,190 | ||||||
4.85%, 04/15/49 (Call 10/15/48) |
75 | 75,506 | ||||||
4.90%, 12/15/30 (Call 09/15/30) |
335 | 347,763 | ||||||
American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30) |
565 | 501,850 | ||||||
American Campus Communities Operating Partnership LP |
||||||||
2.25%, 01/15/29 (Call 11/15/28) |
200 | 185,962 | ||||||
2.85%, 02/01/30 (Call 11/01/29) |
433 | 410,757 | ||||||
3.30%, 07/15/26 (Call 05/15/26) |
250 | 246,625 | ||||||
3.63%, 11/15/27 (Call 08/15/27) |
229 | 227,120 | ||||||
3.88%, 01/30/31 (Call 10/30/30) |
120 | 121,433 | ||||||
4.13%, 07/01/24 (Call 04/01/24) |
227 | 229,415 | ||||||
American Finance Trust Inc./American Finance Operating Partner LP, 4.50%, 09/30/28 (Call 06/30/28)(b) |
255 | 217,176 | ||||||
American Homes 4 Rent LP |
||||||||
3.38%, 07/15/51 (Call 01/15/51) |
150 | 111,911 | ||||||
4.25%, 02/15/28 (Call 11/15/27) |
395 | 386,456 | ||||||
4.90%, 02/15/29 (Call 11/15/28) |
115 | 116,487 | ||||||
American Tower Corp. |
||||||||
0.60%, 01/15/24 |
695 | 663,336 | ||||||
1.30%, 09/15/25 (Call 08/15/25) |
232 | 212,020 | ||||||
1.45%, 09/15/26 (Call 08/15/26) |
705 | 629,022 | ||||||
1.50%, 01/31/28 (Call 11/30/27) |
220 | 185,911 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
1.60%, 04/15/26 (Call 03/15/26) |
$ | 500 | $ | 454,350 | ||||
1.88%, 10/15/30 (Call 07/15/30) |
397 | 316,663 | ||||||
2.10%, 06/15/30 (Call 03/15/30) |
616 | 505,182 | ||||||
2.30%, 09/15/31 (Call 06/15/31) |
460 | 374,132 | ||||||
2.40%, 03/15/25 (Call 02/15/25) |
966 | 927,582 | ||||||
2.70%, 04/15/31 (Call 01/15/31) |
660 | 555,555 | ||||||
2.75%, 01/15/27 (Call 11/15/26) |
603 | 560,899 | ||||||
2.90%, 01/15/30 (Call 10/15/29) |
604 | 530,632 | ||||||
2.95%, 01/15/25 (Call 12/15/24) |
385 | 375,976 | ||||||
2.95%, 01/15/51 (Call 07/15/50) |
765 | 524,400 | ||||||
3.00%, 06/15/23 |
675 | 674,257 | ||||||
3.10%, 06/15/50 (Call 12/15/49) |
422 | 296,801 | ||||||
3.13%, 01/15/27 (Call 10/15/26) |
685 | 647,578 | ||||||
3.38%, 05/15/24 (Call 04/15/24) |
625 | 621,894 | ||||||
3.38%, 10/15/26 (Call 07/15/26) |
520 | 500,183 | ||||||
3.55%, 07/15/27 (Call 04/15/27) |
414 | 395,676 | ||||||
3.60%, 01/15/28 (Call 10/15/27) |
579 | 551,787 | ||||||
3.65%, 03/15/27 (Call 02/15/27) |
210 | 202,610 | ||||||
3.70%, 10/15/49 (Call 04/15/49) |
556 | 430,755 | ||||||
3.80%, 08/15/29 (Call 05/15/29) |
1,062 | 994,128 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
517 | 492,339 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
521 | 520,693 | ||||||
4.05%, 03/15/32 (Call 12/15/31) |
345 | 323,793 | ||||||
4.40%, 02/15/26 (Call 11/15/25) |
360 | 362,614 | ||||||
5.00%, 02/15/24 |
428 | 438,747 | ||||||
Apollo Commercial Real Estate Finance Inc., 4.63%, 06/15/29 (Call 06/15/24)(b) |
295 | 256,402 | ||||||
AvalonBay Communities Inc. |
||||||||
1.90%, 12/01/28 (Call 10/01/28) |
600 | 530,082 | ||||||
2.05%, 01/15/32 (Call 10/15/31)(c) |
630 | 536,899 | ||||||
2.30%, 03/01/30 (Call 12/01/29) |
147 | 129,273 | ||||||
2.45%, 01/15/31 (Call 10/17/30) |
685 | 607,746 | ||||||
2.90%, 10/15/26 (Call 07/15/26) |
246 | 237,156 | ||||||
2.95%, 05/11/26 (Call 02/11/26) |
195 | 188,555 | ||||||
3.20%, 01/15/28 (Call 10/15/27) |
28 | 26,947 | ||||||
3.30%, 06/01/29 (Call 03/01/29) |
262 | 249,448 | ||||||
3.35%, 05/15/27 (Call 02/15/27) |
119 | 116,032 | ||||||
3.45%, 06/01/25 (Call 03/03/25) |
224 | 222,011 | ||||||
3.50%, 11/15/24 (Call 08/15/24) |
70 | 69,915 | ||||||
3.50%, 11/15/25 (Call 08/15/25) |
30 | 29,775 | ||||||
3.90%, 10/15/46 (Call 04/15/46) |
265 | 245,753 | ||||||
4.15%, 07/01/47 (Call 01/01/47) |
200 | 191,658 | ||||||
4.20%, 12/15/23 (Call 09/16/23) |
70 | 70,883 | ||||||
4.35%, 04/15/48 (Call 10/18/47) |
113 | 113,758 | ||||||
Blackstone Mortgage Trust Inc., 3.75%, 01/15/27 (Call 10/15/26)(b) |
315 | 288,055 | ||||||
Boston Properties LP |
||||||||
2.45%, 10/01/33 (Call 07/01/33) |
900 | 727,182 | ||||||
2.55%, 04/01/32 (Call 01/01/32) |
632 | 529,344 | ||||||
2.75%, 10/01/26 (Call 07/01/26) |
760 | 719,272 | ||||||
2.90%, 03/15/30 (Call 12/15/29) |
231 | 206,010 | ||||||
3.13%, 09/01/23 (Call 06/01/23) |
356 | 356,196 | ||||||
3.20%, 01/15/25 (Call 10/15/24) |
635 | 626,237 | ||||||
3.25%, 01/30/31 (Call 10/30/30) |
650 | 588,776 | ||||||
3.40%, 06/21/29 (Call 03/21/29) |
745 | 697,029 | ||||||
3.65%, 02/01/26 (Call 11/03/25) |
1,015 | 1,002,749 | ||||||
3.80%, 02/01/24 (Call 11/01/23) |
499 | 503,112 | ||||||
4.50%, 12/01/28 (Call 09/01/28) |
673 | 677,677 | ||||||
Brandywine Operating Partnership LP |
||||||||
3.95%, 11/15/27 (Call 08/15/27) |
185 | 179,200 |
112 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.10%, 10/01/24 (Call 07/01/24) |
$ | 50 | $ | 50,076 | ||||
4.55%, 10/01/29 (Call 07/01/29) |
197 | 194,045 | ||||||
Brixmor Operating Partnership LP |
||||||||
2.25%, 04/01/28 (Call 02/01/28) |
215 | 188,658 | ||||||
2.50%, 08/16/31 (Call 05/16/31) |
315 | 259,891 | ||||||
3.65%, 06/15/24 (Call 04/15/24) |
255 | 253,952 | ||||||
3.85%, 02/01/25 (Call 11/01/24) |
190 | 189,778 | ||||||
3.90%, 03/15/27 (Call 12/15/26) |
550 | 536,211 | ||||||
4.05%, 07/01/30 (Call 04/01/30) |
619 | 585,283 | ||||||
4.13%, 06/15/26 (Call 03/15/26) |
410 | 406,790 | ||||||
4.13%, 05/15/29 (Call 02/15/29) |
165 | 159,918 | ||||||
Broadstone Net Lease LLC, 2.60%, 09/15/31 (Call 06/15/31) |
670 | 558,894 | ||||||
Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL |
||||||||
4.50%, 04/01/27 (Call 10/01/23)(b) |
405 | 367,076 | ||||||
5.75%, 05/15/26 (Call 05/15/22)(b) |
555 | 538,677 | ||||||
Camden Property Trust |
||||||||
2.80%, 05/15/30 (Call 02/15/30) |
662 | 600,672 | ||||||
3.15%, 07/01/29 (Call 04/01/29) |
280 | 264,023 | ||||||
3.35%, 11/01/49 (Call 05/01/49) |
210 | 176,425 | ||||||
4.10%, 10/15/28 (Call 07/15/28) |
82 | 82,394 | ||||||
Champion MTN Ltd., 2.95%, 06/15/30(d) |
200 | 180,400 | ||||||
Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)(d) |
400 | 393,160 | ||||||
CIBANCO SA Institucion de Banca Multiple Trust |
||||||||
CIB/3332, 4.38%, 07/22/31 (Call 04/22/31)(d) |
400 | 322,964 | ||||||
Corporate Office Properties LP |
||||||||
2.00%, 01/15/29 (Call 11/15/28) |
205 | 171,765 | ||||||
2.25%, 03/15/26 (Call 02/15/26) |
35 | 32,447 | ||||||
2.75%, 04/15/31 (Call 01/15/31) |
5 | 4,210 | ||||||
2.90%, 12/01/33 (Call 09/01/33) |
200 | 161,998 | ||||||
Crown Castle International Corp. |
||||||||
1.05%, 07/15/26 (Call 06/15/26) |
955 | 843,991 | ||||||
1.35%, 07/15/25 (Call 06/15/25) |
420 | 387,227 | ||||||
2.10%, 04/01/31 (Call 01/01/31) |
682 | 552,679 | ||||||
2.25%, 01/15/31 (Call 10/15/30) |
565 | 465,198 | ||||||
2.50%, 07/15/31 (Call 04/15/31) |
90 | 75,315 | ||||||
2.90%, 03/15/27 (Call 02/15/27) |
135 | 126,602 | ||||||
2.90%, 04/01/41 (Call 10/01/40) |
895 | 668,905 | ||||||
3.10%, 11/15/29 (Call 08/15/29) |
167 | 149,729 | ||||||
3.15%, 07/15/23 (Call 06/15/23) |
302 | 301,746 | ||||||
3.20%, 09/01/24 (Call 07/01/24) |
526 | 521,150 | ||||||
3.25%, 01/15/51 (Call 07/15/50) |
371 | 276,358 | ||||||
3.30%, 07/01/30 (Call 04/01/30) |
432 | 389,884 | ||||||
3.65%, 09/01/27 (Call 06/01/27) |
329 | 315,699 | ||||||
3.70%, 06/15/26 (Call 03/15/26) |
497 | 488,725 | ||||||
3.80%, 02/15/28 (Call 11/15/27) |
552 | 531,366 | ||||||
4.00%, 03/01/27 (Call 12/01/26) |
267 | 263,201 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
710 | 595,477 | ||||||
4.15%, 07/01/50 (Call 01/01/50) |
150 | 130,002 | ||||||
4.30%, 02/15/29 (Call 11/15/28) |
615 | 601,851 | ||||||
4.45%, 02/15/26 (Call 11/15/25) |
523 | 527,451 | ||||||
4.75%, 05/15/47 (Call 11/15/46) |
437 | 412,755 | ||||||
5.20%, 02/15/49 (Call 08/15/48) |
504 | 505,512 | ||||||
CTR Partnership LP/CareTrust Capital Corp., 3.88%, 06/30/28 (Call 03/30/28)(b) |
235 | 212,696 | ||||||
CubeSmart LP |
||||||||
2.00%, 02/15/31 (Call 11/15/30) |
50 | 41,603 | ||||||
2.25%, 12/15/28 (Call 10/15/28) |
1,120 | 985,174 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
2.50%, 02/15/32 (Call 11/15/31) |
$ | 820 | $ | 687,529 | ||||
3.00%, 02/15/30 (Call 11/15/29) |
85 | 76,641 | ||||||
3.13%, 09/01/26 (Call 06/01/26) |
250 | 241,190 | ||||||
4.00%, 11/15/25 (Call 08/15/25) |
450 | 450,850 | ||||||
4.38%, 02/15/29 (Call 11/15/28) |
67 | 67,212 | ||||||
Digital Realty Trust LP |
||||||||
3.60%, 07/01/29 (Call 04/01/29) |
954 | 897,943 | ||||||
3.70%, 08/15/27 (Call 05/15/27) |
670 | 650,114 | ||||||
4.45%, 07/15/28 (Call 04/15/28) |
523 | 523,560 | ||||||
Diversified Healthcare Trust |
||||||||
4.38%, 03/01/31 (Call 09/01/30) |
270 | 210,074 | ||||||
4.75%, 05/01/24 (Call 11/01/23) |
415 | 394,408 | ||||||
4.75%, 02/15/28 (Call 08/15/27) |
267 | 227,754 | ||||||
9.75%, 06/15/25 (Call 06/15/22) |
583 | 610,955 | ||||||
Duke Realty LP |
||||||||
1.75%, 07/01/30 (Call 04/01/30) |
483 | 401,764 | ||||||
1.75%, 02/01/31 (Call 11/01/30) |
660 | 542,758 | ||||||
2.25%, 01/15/32 (Call 10/15/31) |
815 | 686,075 | ||||||
2.88%, 11/15/29 (Call 08/15/29) |
405 | 371,883 | ||||||
3.05%, 03/01/50 (Call 09/01/49) |
172 | 134,843 | ||||||
3.25%, 06/30/26 (Call 03/30/26) |
2 | 1,949 | ||||||
3.38%, 12/15/27 (Call 09/15/27) |
255 | 245,369 | ||||||
4.00%, 09/15/28 (Call 06/15/28) |
212 | 210,109 | ||||||
EPR Properties |
||||||||
3.60%, 11/15/31 (Call 08/15/31) |
515 | 436,323 | ||||||
3.75%, 08/15/29 (Call 05/15/29) |
415 | 368,470 | ||||||
4.50%, 04/01/25 (Call 01/01/25) |
275 | 274,189 | ||||||
4.50%, 06/01/27 (Call 03/01/27) |
375 | 358,500 | ||||||
4.75%, 12/15/26 (Call 09/15/26) |
435 | 425,565 | ||||||
4.95%, 04/15/28 (Call 01/15/28) |
315 | 303,695 | ||||||
Equinix Inc. |
||||||||
1.00%, 09/15/25 (Call 08/15/25) |
909 | 825,190 | ||||||
1.25%, 07/15/25 (Call 06/15/25) |
310 | 284,964 | ||||||
1.45%, 05/15/26 (Call 04/15/26) |
450 | 405,607 | ||||||
1.55%, 03/15/28 (Call 01/15/28) |
560 | 478,363 | ||||||
1.80%, 07/15/27 (Call 05/15/27) |
435 | 384,096 | ||||||
2.00%, 05/15/28 (Call 03/15/28) |
310 | 270,286 | ||||||
2.15%, 07/15/30 (Call 04/15/30) |
758 | 631,429 | ||||||
2.50%, 05/15/31 (Call 02/15/31) |
360 | 302,638 | ||||||
2.63%, 11/18/24 (Call 10/18/24) |
201 | 195,567 | ||||||
2.90%, 11/18/26 (Call 09/18/26) |
346 | 326,866 | ||||||
2.95%, 09/15/51 (Call 03/15/51) |
605 | 425,884 | ||||||
3.00%, 07/15/50 (Call 01/15/50) |
522 | 373,919 | ||||||
3.20%, 11/18/29 (Call 08/18/29) |
602 | 547,290 | ||||||
3.40%, 02/15/52 (Call 08/15/51) |
435 | 339,774 | ||||||
ERP Operating LP |
||||||||
1.85%, 08/01/31 (Call 05/01/31) |
180 | 151,681 | ||||||
2.50%, 02/15/30 (Call 11/15/29) |
223 | 199,710 | ||||||
2.85%, 11/01/26 (Call 08/01/26) |
294 | 282,752 | ||||||
3.00%, 07/01/29 (Call 04/01/29) |
525 | 491,363 | ||||||
3.25%, 08/01/27 (Call 05/01/27) |
60 | 57,728 | ||||||
3.50%, 03/01/28 (Call 12/01/27) |
282 | 273,433 | ||||||
4.00%, 08/01/47 (Call 02/01/47) |
233 | 216,902 | ||||||
4.15%, 12/01/28 (Call 09/01/28) |
520 | 519,730 | ||||||
4.50%, 07/01/44 (Call 01/01/44) |
365 | 362,003 | ||||||
4.50%, 06/01/45 (Call 12/01/44) |
180 | 179,026 | ||||||
Essex Portfolio LP |
||||||||
1.65%, 01/15/31 (Call 10/15/30) |
232 | 188,159 | ||||||
1.70%, 03/01/28 (Call 01/01/28) |
193 | 169,184 | ||||||
2.55%, 06/15/31 (Call 03/15/31) |
135 | 117,148 |
S C H E D U L E O F I N V E S T M E N T S |
113 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
2.65%, 03/15/32 (Call 12/15/31) |
$ | 559 | $ | 481,623 | ||||
2.65%, 09/01/50 (Call 03/01/50) |
265 | 181,075 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
235 | 215,558 | ||||||
3.25%, 05/01/23 (Call 02/01/23) |
145 | 145,171 | ||||||
3.38%, 04/15/26 (Call 01/15/26) |
230 | 225,354 | ||||||
3.50%, 04/01/25 (Call 01/01/25) |
52 | 51,634 | ||||||
3.63%, 05/01/27 (Call 02/01/27) |
5 | 4,951 | ||||||
3.88%, 05/01/24 (Call 02/01/24) |
285 | 286,351 | ||||||
4.00%, 03/01/29 (Call 12/01/28) |
240 | 235,258 | ||||||
4.50%, 03/15/48 (Call 09/15/47) |
195 | 187,861 | ||||||
Extra Space Storage LP |
||||||||
2.35%, 03/15/32 (Call 12/15/31) |
185 | 151,874 | ||||||
2.55%, 06/01/31 (Call 03/01/31) |
295 | 251,703 | ||||||
Federal Realty Investment Trust |
||||||||
1.25%, 02/15/26 (Call 01/15/26) |
261 | 237,990 | ||||||
3.20%, 06/15/29 (Call 03/15/29) |
105 | 98,179 | ||||||
3.25%, 07/15/27 (Call 04/15/27) |
245 | 233,799 | ||||||
3.50%, 06/01/30 (Call 03/01/30) |
790 | 734,708 | ||||||
3.95%, 01/15/24 (Call 10/15/23) |
90 | 90,559 | ||||||
4.50%, 12/01/44 (Call 06/01/44) |
311 | 290,371 | ||||||
GEO Group Inc. (The) |
||||||||
5.88%, 10/15/24 (Call 05/31/22) |
130 | 115,574 | ||||||
6.00%, 04/15/26 (Call 05/31/22) |
205 | 165,289 | ||||||
Global Net Lease Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27 (Call 09/15/27)(b) |
265 | 238,542 | ||||||
GLP Capital LP/GLP Financing II Inc. |
||||||||
3.25%, 01/15/32 (Call 10/15/31) |
75 | 63,252 | ||||||
3.35%, 09/01/24 (Call 08/01/24) |
472 | 460,823 | ||||||
4.00%, 10/17/29 (Call 10/15/29) |
550 | 509,547 | ||||||
4.00%, 01/15/31 (Call 10/15/30) |
625 | 569,719 | ||||||
5.25%, 06/01/25 (Call 03/01/25) |
793 | 806,640 | ||||||
5.30%, 01/15/29 (Call 10/15/28) |
547 | 549,658 | ||||||
5.38%, 11/01/23 (Call 08/01/23) |
1,031 | 1,045,527 | ||||||
5.38%, 04/15/26 (Call 01/15/26) |
1,327 | 1,353,062 | ||||||
5.75%, 06/01/28 (Call 03/03/28) |
748 | 785,011 | ||||||
Goodman U.S. Finance Three LLC, 3.70%, 03/15/28 (Call 12/15/27)(b) |
450 | 437,935 | ||||||
HAT Holdings I LLC/HAT Holdings II LLC |
||||||||
3.38%, 06/15/26 (Call 03/15/26)(b) |
545 | 502,724 | ||||||
3.75%, 09/15/30(b) |
280 | 242,407 | ||||||
6.00%, 04/15/25 (Call 05/31/22)(b) |
330 | 335,405 | ||||||
Healthcare Realty Trust Inc. |
||||||||
2.05%, 03/15/31 (Call 12/15/30) |
605 | 499,881 | ||||||
2.40%, 09/15/29 (Call 12/15/29) |
100 | 85,691 | ||||||
3.63%, 01/15/28 (Call 10/15/27) |
120 | 115,534 | ||||||
Healthcare Trust of America Holdings LP |
||||||||
2.00%, 03/15/31 (Call 12/15/30) |
651 | 529,530 | ||||||
3.10%, 02/15/30 (Call 11/15/29) |
260 | 233,711 | ||||||
3.50%, 08/01/26 (Call 05/01/26) |
758 | 742,560 | ||||||
3.75%, 07/01/27 (Call 04/01/27) |
225 | 219,870 | ||||||
Healthpeak Properties Inc. |
||||||||
1.35%, 02/01/27 (Call 01/01/27) |
75 | 67,308 | ||||||
2.13%, 12/01/28 (Call 10/01/28) |
425 | 376,541 | ||||||
2.88%, 01/15/31 (Call 10/15/30) |
195 | 174,480 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
535 | 488,562 | ||||||
3.25%, 07/15/26 (Call 05/15/26) |
464 | 452,725 | ||||||
3.40%, 02/01/25 (Call 11/01/24) |
18 | 17,862 | ||||||
3.50%, 07/15/29 (Call 04/15/29) |
405 | 386,350 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
80 | 80,602 | ||||||
6.75%, 02/01/41 (Call 08/01/40) |
236 | 288,590 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Highwoods Realty LP |
||||||||
2.60%, 02/01/31 (Call 11/01/30) |
$ | 212 | $ | 179,776 | ||||
3.05%, 02/15/30 (Call 11/15/29) |
415 | 372,956 | ||||||
4.13%, 03/15/28 (Call 12/15/27) |
102 | 100,052 | ||||||
4.20%, 04/15/29 (Call 01/15/29) |
215 | 211,790 | ||||||
Host Hotels & Resorts LP |
||||||||
3.88%, 04/01/24 (Call 02/01/24) |
199 | 198,504 | ||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) |
410 | 406,535 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) |
557 | 556,699 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) |
215 | 192,042 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) |
457 | 409,001 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) |
365 | 308,243 | ||||||
Hudson Pacific Properties LP |
||||||||
3.25%, 01/15/30 (Call 10/15/29) |
285 | 257,680 | ||||||
3.95%, 11/01/27 (Call 08/01/27) |
164 | 159,775 | ||||||
4.65%, 04/01/29 (Call 01/01/29) |
94 | 93,915 | ||||||
Invitation Homes Operating Partnership LP |
||||||||
2.00%, 08/15/31 (Call 05/15/31) |
145 | 116,174 | ||||||
2.30%, 11/15/28 (Call 09/15/28) |
285 | 248,269 | ||||||
2.70%, 01/15/34 (Call 10/15/33) |
410 | 333,150 | ||||||
4.15%, 04/15/32 (Call 01/15/32) |
700 | 669,116 | ||||||
Iron Mountain Inc. |
||||||||
4.50%, 02/15/31 (Call 02/15/26)(b) |
605 | 521,026 | ||||||
4.88%, 09/15/27 (Call 09/15/22)(b) |
710 | 676,112 | ||||||
4.88%, 09/15/29 (Call 09/15/24)(b) |
650 | 596,095 | ||||||
5.00%, 07/15/28 (Call 07/15/23)(b) |
360 | 340,841 | ||||||
5.25%, 03/15/28 (Call 12/27/22)(b) |
510 | 487,346 | ||||||
5.25%, 07/15/30 (Call 07/15/25)(b) |
810 | 743,475 | ||||||
5.63%, 07/15/32 (Call 07/15/26)(b) |
383 | 350,028 | ||||||
Iron Mountain Information Management Services Inc., |
||||||||
5.00%, 07/15/32 (Call 07/15/27)(b) |
425 | 375,292 | ||||||
iStar Inc. |
||||||||
4.25%, 08/01/25 (Call 05/01/25) |
330 | 314,817 | ||||||
4.75%, 10/01/24 (Call 07/01/24) |
430 | 418,055 | ||||||
5.50%, 02/15/26 (Call 08/15/22)(c) |
310 | 301,621 | ||||||
Kilroy Realty LP |
||||||||
2.50%, 11/15/32 (Call 08/15/32) |
575 | 465,244 | ||||||
2.65%, 11/15/33 (Call 08/15/33) |
400 | 319,976 | ||||||
3.05%, 02/15/30 (Call 11/15/29) |
340 | 303,518 | ||||||
3.45%, 12/15/24 (Call 09/15/24) |
170 | 167,443 | ||||||
4.25%, 08/15/29 (Call 05/15/29) |
312 | 304,802 | ||||||
4.38%, 10/01/25 (Call 07/01/25) |
9 | 9,100 | ||||||
4.75%, 12/15/28 (Call 09/15/28) |
120 | 122,118 | ||||||
Kimco Realty Corp. |
||||||||
1.90%, 03/01/28 (Call 01/01/28) |
60 | 52,954 | ||||||
2.25%, 12/01/31 (Call 09/01/31) |
130 | 108,927 | ||||||
2.70%, 03/01/24 (Call 01/01/24) |
55 | 54,160 | ||||||
2.70%, 10/01/30 (Call 07/01/30) |
565 | 503,183 | ||||||
2.80%, 10/01/26 (Call 07/01/26) |
218 | 207,159 | ||||||
3.13%, 06/01/23 (Call 03/01/23) |
595 | 595,137 | ||||||
3.30%, 02/01/25 (Call 12/01/24) |
235 | 231,882 | ||||||
3.70%, 10/01/49 (Call 04/01/49) |
140 | 116,777 | ||||||
3.80%, 04/01/27 (Call 01/01/27) |
105 | 103,492 | ||||||
4.13%, 12/01/46 (Call 06/01/46) |
117 | 103,849 | ||||||
4.25%, 04/01/45 (Call 10/01/44) |
225 | 203,652 | ||||||
4.45%, 09/01/47 (Call 03/01/47) |
405 | 383,604 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) |
95 | 93,291 | ||||||
Kite Realty Group Trust, 4.75%, 09/15/30 (Call 06/15/30) |
228 | 225,180 |
114 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |
||||||||
4.25%, 02/01/27 (Call 02/01/23)(b) |
$ | 390 | $ | 359,709 | ||||
4.75%, 06/15/29 (Call 06/15/24)(b) |
405 | 364,192 | ||||||
5.25%, 10/01/25 (Call 05/16/22)(b) |
215 | 211,304 | ||||||
Life Storage LP |
||||||||
2.20%, 10/15/30 (Call 07/15/30) |
420 | 350,549 | ||||||
2.40%, 10/15/31 (Call 07/15/31) |
180 | 148,783 | ||||||
3.88%, 12/15/27 (Call 09/15/27) |
345 | 338,497 | ||||||
4.00%, 06/15/29 (Call 03/15/29) |
263 | 253,890 | ||||||
LifeStorage LP/CA, 3.50%, 07/01/26 (Call 04/01/26) |
656 | 645,616 | ||||||
Link Finance Cayman 2009 Ltd. (The) |
||||||||
2.75%, 01/19/32(d) |
200 | 176,394 | ||||||
2.88%, 07/21/26(d) |
200 | 193,452 | ||||||
LXP Industrial Trust |
||||||||
2.38%, 10/01/31 (Call 07/01/31) |
15 | 12,183 | ||||||
2.70%, 09/15/30 (Call 06/15/30) |
100 | 86,684 | ||||||
Mid-America Apartments LP |
||||||||
1.10%, 09/15/26 (Call 08/15/26) |
350 | 312,456 | ||||||
1.70%, 02/15/31 (Call 11/15/30) |
370 | 300,962 | ||||||
2.75%, 03/15/30 (Call 12/15/29) |
238 | 214,562 | ||||||
2.88%, 09/15/51 (Call 03/15/51) |
110 | 82,565 | ||||||
3.60%, 06/01/27 (Call 03/01/27) |
284 | 278,167 | ||||||
3.75%, 06/15/24 (Call 03/15/24) |
75 | 75,244 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
265 | 260,988 | ||||||
4.00%, 11/15/25 (Call 08/15/25) |
686 | 690,493 | ||||||
4.20%, 06/15/28 (Call 03/15/28) |
622 | 620,352 | ||||||
4.30%, 10/15/23 (Call 07/15/23) |
35 | 35,425 | ||||||
MPT Operating Partnership LP/MPT Finance Corp. |
||||||||
3.50%, 03/15/31 (Call 03/15/26) |
680 | 578,673 | ||||||
4.63%, 08/01/29 (Call 08/01/24) |
654 | 600,843 | ||||||
5.00%, 10/15/27 (Call 10/15/22)(c) |
880 | 844,325 | ||||||
5.25%, 08/01/26 (Call 05/31/22) |
303 | 303,388 | ||||||
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30) |
498 | 402,429 | ||||||
National Retail Properties Inc. |
||||||||
2.50%, 04/15/30 (Call 01/15/30) |
56 | 49,082 | ||||||
3.00%, 04/15/52 (Call 10/15/51) |
40 | 28,642 | ||||||
3.10%, 04/15/50 (Call 10/15/49) |
370 | 274,196 | ||||||
3.50%, 10/15/27 (Call 07/15/27) |
50 | 48,043 | ||||||
3.50%, 04/15/51 (Call 10/15/50) |
120 | 95,216 | ||||||
3.60%, 12/15/26 (Call 09/15/26) |
372 | 364,147 | ||||||
3.90%, 06/15/24 (Call 03/15/24) |
82 | 82,495 | ||||||
4.00%, 11/15/25 (Call 08/15/25) |
95 | 95,645 | ||||||
4.30%, 10/15/28 (Call 07/15/28) |
20 | 19,851 | ||||||
4.80%, 10/15/48 (Call 04/15/48) |
283 | 279,850 | ||||||
New Residential Investment Corp., 6.25%, 10/15/25 (Call 10/15/22)(b) |
325 | 309,485 | ||||||
Office Properties Income Trust |
||||||||
2.40%, 02/01/27 (Call 01/01/27) |
5 | 4,327 | ||||||
2.65%, 06/15/26 (Call 05/15/26) |
245 | 220,703 | ||||||
3.45%, 10/15/31 (Call 07/15/31) |
145 | 112,387 | ||||||
4.25%, 05/15/24 (Call 02/15/24) |
710 | 709,155 | ||||||
4.50%, 02/01/25 (Call 11/01/24) |
535 | 530,394 | ||||||
Omega Healthcare Investors Inc. |
||||||||
3.25%, 04/15/33 (Call 01/15/33) |
400 | 318,444 | ||||||
3.38%, 02/01/31 (Call 11/01/30) |
285 | 238,314 | ||||||
3.63%, 10/01/29 (Call 07/01/29) |
335 | 297,570 | ||||||
4.38%, 08/01/23 (Call 06/01/23) |
146 | 147,533 | ||||||
4.50%, 01/15/25 (Call 10/15/24) |
10 | 10,009 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.50%, 04/01/27 (Call 01/01/27) |
$ | 330 | $ | 321,945 | ||||
4.75%, 01/15/28 (Call 10/15/27) |
648 | 625,534 | ||||||
4.95%, 04/01/24 (Call 01/01/24) |
173 | 174,579 | ||||||
5.25%, 01/15/26 (Call 10/15/25) |
360 | 366,437 | ||||||
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |
||||||||
4.88%, 05/15/29 (Call 05/15/24)(b) |
390 | 357,552 | ||||||
5.88%, 10/01/28 (Call 10/01/23)(b) |
445 | 431,681 | ||||||
7.50%, 06/01/25 (Call 06/01/22)(b) |
120 | 124,459 | ||||||
Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31 (Call 08/15/31) |
875 | 722,444 | ||||||
Physicians Realty LP |
||||||||
2.63%, 11/01/31 (Call 08/01/31) |
375 | 316,500 | ||||||
3.95%, 01/15/28 (Call 10/15/27) |
55 | 53,639 | ||||||
4.30%, 03/15/27 (Call 12/15/26) |
225 | 225,956 | ||||||
Piedmont Operating Partnership LP |
||||||||
3.15%, 08/15/30 (Call 05/15/30) |
135 | 118,475 | ||||||
4.45%, 03/15/24 (Call 12/15/23) |
90 | 91,121 | ||||||
Prologis LP |
||||||||
1.25%, 10/15/30 (Call 07/15/30) |
521 | 422,224 | ||||||
1.63%, 03/15/31 (Call 12/15/30) |
265 | 219,539 | ||||||
2.13%, 04/15/27 (Call 02/15/27) |
443 | 410,630 | ||||||
2.13%, 10/15/50 (Call 04/15/50) |
513 | 338,631 | ||||||
2.25%, 04/15/30 (Call 01/15/30) |
611 | 538,040 | ||||||
3.00%, 04/15/50 (Call 10/15/49) |
278 | 222,736 | ||||||
3.25%, 10/01/26 (Call 07/01/26) |
230 | 225,867 | ||||||
3.88%, 09/15/28 (Call 06/15/28) |
600 | 597,294 | ||||||
4.38%, 02/01/29 (Call 11/01/28) |
310 | 316,792 | ||||||
4.38%, 09/15/48 (Call 03/15/48) |
205 | 205,180 | ||||||
Public Storage |
||||||||
0.88%, 02/15/26 (Call 01/15/26) |
115 | 104,242 | ||||||
1.50%, 11/09/26 (Call 10/09/26)(c) |
480 | 439,090 | ||||||
1.85%, 05/01/28 (Call 03/01/28) |
720 | 642,161 | ||||||
1.95%, 11/09/28 (Call 09/09/28) |
470 | 416,744 | ||||||
2.25%, 11/09/31 (Call 08/09/31) |
400 | 345,128 | ||||||
2.30%, 05/01/31 (Call 02/01/31) |
575 | 501,049 | ||||||
3.09%, 09/15/27 (Call 06/15/27) |
580 | 561,718 | ||||||
3.39%, 05/01/29 (Call 02/01/29) |
390 | 374,899 | ||||||
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) |
680 | 589,574 | ||||||
Realty Income Corp. |
||||||||
0.75%, 03/15/26 (Call 02/15/26) |
1,106 | 983,112 | ||||||
1.80%, 03/15/33 (Call 12/15/32) |
360 | 282,316 | ||||||
2.20%, 06/15/28 (Call 04/15/28) |
388 | 346,957 | ||||||
2.85%, 12/15/32 (Call 09/15/32) |
85 | 75,593 | ||||||
3.00%, 01/15/27 (Call 10/15/26) |
226 | 216,992 | ||||||
3.10%, 12/15/29 (Call 09/15/29) |
315 | 292,588 | ||||||
3.25%, 06/15/29 (Call 03/15/29) |
395 | 376,530 | ||||||
3.25%, 01/15/31 (Call 10/15/30) |
445 | 415,372 | ||||||
3.40%, 01/15/28 (Call 11/15/27) |
459 | 443,330 | ||||||
3.65%, 01/15/28 (Call 10/15/27) |
265 | 259,401 | ||||||
3.88%, 07/15/24 (Call 04/15/24) |
380 | 382,854 | ||||||
3.88%, 04/15/25 (Call 02/15/25) |
110 | 110,494 | ||||||
3.95%, 08/15/27 (Call 05/15/27) |
900 | 894,906 | ||||||
4.13%, 10/15/26 (Call 07/15/26) |
495 | 499,727 | ||||||
4.60%, 02/06/24 (Call 11/06/23) |
477 | 485,882 | ||||||
4.63%, 11/01/25 (Call 09/01/25) |
1,035 | 1,062,003 | ||||||
4.65%, 03/15/47 (Call 09/15/46) |
130 | 132,466 | ||||||
4.88%, 06/01/26 (Call 03/01/26) |
368 | 380,685 | ||||||
Regency Centers LP |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
235 | 214,508 |
S C H E D U L E O F I N V E S T M E N T S |
115 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) |
||||||||
3.60%, 02/01/27 (Call 11/01/26) |
$ | 195 | $ | 191,414 | ||||
3.70%, 06/15/30 (Call 03/15/30) |
170 | 159,397 | ||||||
4.13%, 03/15/28 (Call 12/15/27) |
215 | 212,783 | ||||||
4.40%, 02/01/47 (Call 08/01/46) |
155 | 146,562 | ||||||
4.65%, 03/15/49 (Call 09/15/48) |
285 | 279,679 | ||||||
Rexford Industrial Realty LP |
||||||||
2.13%, 12/01/30 (Call 09/01/30) |
350 | 289,415 | ||||||
2.15%, 09/01/31 (Call 06/01/31) |
370 | 303,148 | ||||||
RHP Hotel Properties LP/RHP Finance Corp. |
||||||||
4.50%, 02/15/29 (Call 02/15/24)(b) |
365 | 330,588 | ||||||
4.75%, 10/15/27 (Call 10/15/22) |
365 | 340,432 | ||||||
RLJ Lodging Trust LP |
||||||||
3.75%, 07/01/26 (Call 07/01/23)(b) |
310 | 288,483 | ||||||
4.00%, 09/15/29 (Call 09/15/24)(b) |
295 | 263,282 | ||||||
Sabra Health Care LP |
||||||||
3.20%, 12/01/31 (Call 09/01/31) |
400 | 337,200 | ||||||
3.90%, 10/15/29 (Call 07/15/29) |
301 | 276,992 | ||||||
5.13%, 08/15/26 (Call 05/15/26) |
957 | 958,665 | ||||||
Safehold Operating Partnership LP, 2.80%, 06/15/31 (Call 03/15/31) |
640 | 537,478 | ||||||
SBA Communications Corp. |
||||||||
3.13%, 02/01/29 (Call 02/01/24) |
915 | 784,494 | ||||||
3.88%, 02/15/27 (Call 02/15/23) |
895 | 849,149 | ||||||
Scentre Group Trust 1/Scentre Group Trust 2 |
||||||||
3.25%, 10/28/25 (Call 07/30/25)(b) |
120 | 117,174 | ||||||
3.50%, 02/12/25 (Call 11/14/24)(b) |
220 | 217,818 | ||||||
3.63%, 01/28/26 (Call 12/28/25)(b) |
205 | 201,343 | ||||||
4.38%, 05/28/30 (Call 02/28/30)(b) |
50 | 49,885 | ||||||
Scentre Group Trust 2 |
||||||||
4.75%, 09/24/80 (Call 06/24/26)(a)(b) |
875 | 846,580 | ||||||
5.13%, 09/24/80 (Call 06/24/30)(a)(b) |
550 | 525,959 | ||||||
Service Properties Trust |
||||||||
3.95%, 01/15/28 (Call 07/15/27) |
320 | 253,459 | ||||||
4.35%, 10/01/24 (Call 09/01/24) |
556 | 514,500 | ||||||
4.38%, 02/15/30 (Call 08/15/29) |
320 | 245,661 | ||||||
4.50%, 06/15/23 (Call 12/15/22) |
280 | 274,436 | ||||||
4.50%, 03/15/25 (Call 09/15/24) |
255 | 230,755 | ||||||
4.65%, 03/15/24 (Call 09/15/23) |
472 | 448,240 | ||||||
4.75%, 10/01/26 (Call 08/01/26) |
363 | 315,389 | ||||||
4.95%, 02/15/27 (Call 08/15/26) |
275 | 238,521 | ||||||
4.95%, 10/01/29 (Call 07/01/29) |
339 | 271,176 | ||||||
5.25%, 02/15/26 (Call 08/15/25) |
320 | 286,422 | ||||||
5.50%, 12/15/27 (Call 09/15/27) |
345 | 313,943 | ||||||
7.50%, 09/15/25 (Call 06/15/25) |
555 | 554,445 | ||||||
Simon Property Group LP |
||||||||
1.38%, 01/15/27 (Call 10/15/26)(c) |
450 | 402,120 | ||||||
1.75%, 02/01/28 (Call 11/01/27) |
282 | 247,458 | ||||||
2.00%, 09/13/24 (Call 06/13/24) |
820 | 796,523 | ||||||
2.20%, 02/01/31 (Call 11/01/30) |
335 | 283,651 | ||||||
2.25%, 01/15/32 (Call 10/15/31) |
320 | 265,226 | ||||||
2.45%, 09/13/29 (Call 06/13/29) |
1,079 | 952,012 | ||||||
2.65%, 07/15/30 (Call 04/15/30) |
655 | 576,334 | ||||||
2.65%, 02/01/32 (Call 12/01/31) |
500 | 430,995 | ||||||
2.75%, 06/01/23 (Call 03/01/23) |
729 | 728,256 | ||||||
3.25%, 11/30/26 (Call 08/30/26) |
465 | 451,408 | ||||||
3.25%, 09/13/49 (Call 03/13/49) |
570 | 449,052 | ||||||
3.30%, 01/15/26 (Call 10/15/25) |
921 | 906,651 | ||||||
3.38%, 10/01/24 (Call 07/01/24) |
990 | 988,376 | ||||||
3.38%, 06/15/27 (Call 03/15/27) |
389 | 378,314 | ||||||
3.38%, 12/01/27 (Call 09/01/27) |
224 | 215,528 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) |
||||||||
3.50%, 09/01/25 (Call 06/01/25) |
$ | 434 | $ | 430,810 | ||||
3.75%, 02/01/24 (Call 11/01/23) |
275 | 277,354 | ||||||
3.80%, 07/15/50 (Call 01/15/50) |
505 | 439,638 | ||||||
4.25%, 10/01/44 (Call 04/01/44) |
227 | 210,470 | ||||||
4.25%, 11/30/46 (Call 05/30/46) |
435 | 406,782 | ||||||
4.75%, 03/15/42 (Call 09/15/41) |
19 | 18,752 | ||||||
6.75%, 02/01/40 (Call 11/01/39) |
472 | 574,174 | ||||||
SITE Centers Corp. |
||||||||
3.63%, 02/01/25 (Call 11/01/24) |
375 | 370,162 | ||||||
4.25%, 02/01/26 (Call 11/01/25) |
115 | 114,537 | ||||||
4.70%, 06/01/27 (Call 03/01/27) |
395 | 395,320 | ||||||
Spirit Realty LP |
||||||||
2.10%, 03/15/28 (Call 01/15/28) |
285 | 247,414 | ||||||
2.70%, 02/15/32 (Call 11/15/31) |
15 | 12,638 | ||||||
3.20%, 01/15/27 (Call 11/15/26) |
137 | 129,995 | ||||||
3.20%, 02/15/31 (Call 11/15/30) |
65 | 57,538 | ||||||
3.40%, 01/15/30 (Call 10/15/29) |
230 | 209,928 | ||||||
4.00%, 07/15/29 (Call 04/15/29) |
105 | 98,566 | ||||||
4.45%, 09/15/26 (Call 06/15/26) |
395 | 398,243 | ||||||
Starwood Property Trust Inc. |
||||||||
3.63%, 07/15/26 (Call 01/15/26)(b) |
205 | 188,612 | ||||||
3.75%, 12/31/24 (Call 09/30/24)(b) |
235 | 226,220 | ||||||
4.38%, 01/15/27 (Call 07/15/26)(b) |
300 | 279,945 | ||||||
4.75%, 03/15/25 (Call 09/15/24) |
320 | 315,971 | ||||||
5.50%, 11/01/23 (Call 08/01/23)(b) |
115 | 116,052 | ||||||
STORE Capital Corp. |
||||||||
2.70%, 12/01/31 (Call 09/01/31) |
215 | 178,355 | ||||||
2.75%, 11/18/30 (Call 08/18/30) |
250 | 214,343 | ||||||
4.50%, 03/15/28 (Call 12/15/27) |
113 | 112,177 | ||||||
4.63%, 03/15/29 (Call 12/15/28) |
502 | 501,167 | ||||||
Sun Communities Operating LP |
||||||||
2.30%, 11/01/28 (Call 09/01/28) |
440 | 385,484 | ||||||
2.70%, 07/15/31 (Call 04/15/31) |
840 | 715,562 | ||||||
4.20%, 04/15/32 (Call 01/15/32) |
210 | 199,030 | ||||||
Tanger Properties LP |
||||||||
3.13%, 09/01/26 (Call 06/01/26) |
190 | 180,025 | ||||||
3.88%, 07/15/27 (Call 04/15/27) |
160 | 155,062 | ||||||
Trust Fibra Uno |
||||||||
4.87%, 01/15/30 (Call 10/30/29)(d) |
1,200 | 1,129,212 | ||||||
5.25%, 12/15/24 (Call 09/15/24)(d) |
400 | 406,568 | ||||||
5.25%, 01/30/26 (Call 10/30/25)(d) |
200 | 199,662 | ||||||
6.39%, 01/15/50 (Call 07/15/49)(d) |
400 | 374,852 | ||||||
6.95%, 01/30/44 (Call 07/30/43)(d) |
200 | 199,350 | ||||||
UDR Inc. |
||||||||
1.90%, 03/15/33 (Call 12/15/32) |
175 | 137,382 | ||||||
2.10%, 08/01/32 (Call 05/01/32) |
330 | 267,346 | ||||||
2.95%, 09/01/26 (Call 06/01/26) |
337 | 323,031 | ||||||
3.00%, 08/15/31 (Call 05/15/31) |
650 | 579,033 | ||||||
3.10%, 11/01/34 (Call 08/01/34) |
110 | 94,281 | ||||||
3.20%, 01/15/30 (Call 10/15/29) |
515 | 474,887 | ||||||
3.50%, 07/01/27 (Call 04/01/27) |
155 | 151,103 | ||||||
3.50%, 01/15/28 (Call 10/15/27) |
250 | 241,035 | ||||||
4.40%, 01/26/29 (Call 10/26/28) |
583 | 587,635 | ||||||
Uniti Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC |
||||||||
6.00%, 01/15/30 (Call 01/15/25)(b) |
530 | 442,221 | ||||||
7.88%, 02/15/25 (Call 05/31/22)(b) |
1,210 | 1,235,688 |
116 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC |
||||||||
4.75%, 04/15/28 (Call 04/15/24)(b) |
$ | 290 | $ | 259,164 | ||||
6.50%, 02/15/29 (Call 02/15/24)(b)(c) |
675 | 581,958 | ||||||
Ventas Realty LP |
||||||||
2.50%, 09/01/31 (Call 06/01/31) |
700 | 595,175 | ||||||
2.65%, 01/15/25 (Call 12/15/24) |
274 | 265,868 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
240 | 214,978 | ||||||
3.25%, 10/15/26 (Call 07/15/26) |
491 | 476,157 | ||||||
3.50%, 04/15/24 (Call 03/15/24) |
512 | 510,761 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
366 | 362,201 | ||||||
3.75%, 05/01/24 (Call 02/01/24) |
66 | 66,333 | ||||||
3.85%, 04/01/27 (Call 01/01/27) |
246 | 243,717 | ||||||
4.00%, 03/01/28 (Call 12/01/27) |
204 | 199,714 | ||||||
4.13%, 01/15/26 (Call 10/15/25) |
350 | 350,434 | ||||||
4.38%, 02/01/45 (Call 08/01/44) |
110 | 100,445 | ||||||
4.40%, 01/15/29 (Call 10/15/28) |
638 | 634,931 | ||||||
4.75%, 11/15/30 (Call 08/15/30) |
975 | 988,006 | ||||||
4.88%, 04/15/49 (Call 10/15/48) |
180 | 177,185 | ||||||
5.70%, 09/30/43 (Call 03/30/43) |
85 | 91,180 | ||||||
VICI Properties LP |
||||||||
4.38%, 05/15/25 |
120 | 119,854 | ||||||
4.75%, 02/15/28 (Call 01/15/28) |
610 | 607,389 | ||||||
4.95%, 02/15/30 (Call 12/15/29) |
550 | 546,397 | ||||||
5.13%, 05/15/32 (Call 02/15/32) |
630 | 625,099 | ||||||
VICI Properties LP/VICI Note Co. Inc. |
||||||||
3.50%, 02/15/25 (Call 05/31/22)(b) |
495 | 475,957 | ||||||
3.75%, 02/15/27 (Call 02/15/23)(b) |
515 | 474,984 | ||||||
3.88%, 02/15/29 (Call 11/15/28)(b) |
390 | 354,596 | ||||||
4.13%, 08/15/30 (Call 02/15/25)(b) |
500 | 449,245 | ||||||
4.25%, 12/01/26 (Call 12/01/22)(b) |
680 | 646,020 | ||||||
4.50%, 09/01/26 (Call 06/01/26)(b) |
230 | 220,966 | ||||||
4.50%, 01/15/28 (Call 10/15/27) |
75 | 74,300 | ||||||
4.63%, 06/15/25 (Call 03/15/25)(b) |
445 | 436,932 | ||||||
4.63%, 12/01/29 (Call 12/01/24)(b) |
589 | 551,204 | ||||||
5.63%, 05/01/24 (Call 02/04/24)(b) |
573 | 577,515 | ||||||
5.63%, 05/15/52 (Call 11/15/51) |
310 | 308,788 | ||||||
5.75%, 02/01/27 (Call 11/01/26)(b) |
365 | 365,011 | ||||||
Vornado Realty LP |
||||||||
2.15%, 06/01/26 (Call 05/01/26) |
80 | 72,814 | ||||||
3.50%, 01/15/25 (Call 11/15/24) |
305 | 301,615 | ||||||
WEA Finance LLC |
||||||||
2.88%, 01/15/27 (Call 11/15/26)(b) |
775 | 715,263 | ||||||
3.50%, 06/15/29 (Call 03/15/29)(b) |
215 | 196,942 | ||||||
4.13%, 09/20/28 (Call 06/20/28)(b) |
110 | 105,766 | ||||||
4.63%, 09/20/48 (Call 03/20/48)(b) |
490 | 419,234 | ||||||
WEA Finance LLC/Westfield UK & Europe Finance PLC |
||||||||
3.75%, 09/17/24 (Call 06/17/24)(b) |
592 | 583,138 | ||||||
4.75%, 09/17/44 (Call 03/17/44)(b)(c) |
254 | 219,436 | ||||||
Welltower Inc. |
||||||||
2.05%, 01/15/29 (Call 11/15/28) |
205 | 178,219 | ||||||
2.70%, 02/15/27 (Call 12/15/26) |
380 | 362,729 | ||||||
2.75%, 01/15/31 (Call 10/15/30) |
165 | 145,327 | ||||||
2.75%, 01/15/32 (Call 10/15/31) |
900 | 781,263 | ||||||
2.80%, 06/01/31 (Call 03/01/31) |
560 | 495,242 | ||||||
3.10%, 01/15/30 (Call 10/15/29) |
345 | 317,279 | ||||||
3.63%, 03/15/24 (Call 02/15/24) |
387 | 387,023 | ||||||
3.85%, 06/15/32 (Call 03/15/32) |
250 | 237,895 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
1,274 | 1,277,797 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.13%, 03/15/29 (Call 12/15/28) |
$ | 270 | $ | 267,219 | ||||
4.25%, 04/01/26 (Call 01/01/26) |
851 | 859,450 | ||||||
4.25%, 04/15/28 (Call 01/15/28) |
515 | 515,870 | ||||||
4.50%, 01/15/24 (Call 10/15/23) |
113 | 114,614 | ||||||
4.95%, 09/01/48 (Call 03/01/48) |
330 | 338,560 | ||||||
6.50%, 03/15/41 (Call 09/15/40) |
190 | 223,995 | ||||||
Weyerhaeuser Co. |
||||||||
3.38%, 03/09/33 (Call 12/09/32) |
75 | 67,733 | ||||||
4.00%, 11/15/29 (Call 08/15/29) |
383 | 370,951 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
428 | 412,434 | ||||||
4.00%, 03/09/52 (Call 09/09/51) |
45 | 39,042 | ||||||
6.95%, 10/01/27 |
72 | 80,976 | ||||||
7.38%, 03/15/32 |
611 | 733,652 | ||||||
WP Carey Inc. |
||||||||
2.25%, 04/01/33 (Call 01/01/33) |
770 | 611,765 | ||||||
2.40%, 02/01/31 (Call 11/01/30) |
160 | 135,390 | ||||||
2.45%, 02/01/32 (Call 11/01/31) |
240 | 200,870 | ||||||
3.85%, 07/15/29 (Call 04/15/29) |
150 | 143,471 | ||||||
4.00%, 02/01/25 (Call 11/01/24) |
116 | 116,621 | ||||||
4.60%, 04/01/24 (Call 01/01/24) |
400 | 406,260 | ||||||
XHR LP |
||||||||
4.88%, 06/01/29 (Call 06/01/24)(b) |
315 | 290,669 | ||||||
6.38%, 08/15/25 (Call 08/15/22)(b) |
322 | 326,270 | ||||||
Yuexiu REIT MTN Co. Ltd., 2.65%, 02/02/26(d) |
400 | 363,924 | ||||||
|
|
|||||||
196,510,550 | ||||||||
Retail — 0.9% | ||||||||
1011778 BC ULC/New Red Finance Inc. |
||||||||
3.50%, 02/15/29 (Call 02/15/24)(b) |
535 | 472,656 | ||||||
3.88%, 01/15/28 (Call 09/15/22)(b) |
955 | 878,600 | ||||||
4.00%, 10/15/30 (Call 10/15/25)(b) |
1,700 | 1,454,163 | ||||||
4.38%, 01/15/28 (Call 11/15/22)(b) |
572 | 524,541 | ||||||
5.75%, 04/15/25 (Call 05/30/22)(b) |
292 | 298,462 | ||||||
7-Eleven Inc. |
||||||||
0.80%, 02/10/24 (Call 05/31/22)(b) |
5,455 | 5,202,870 | ||||||
0.95%, 02/10/26 (Call 01/10/26)(b) |
2,611 | 2,333,764 | ||||||
1.30%, 02/10/28 (Call 12/10/27)(b) |
3,410 | 2,888,713 | ||||||
2.50%, 02/10/41 (Call 08/10/40)(b) |
95 | 68,694 | ||||||
2.80%, 02/10/51 (Call 08/02/50)(b) |
212 | 146,231 | ||||||
99 Escrow Issuer Inc., 7.50%, 01/15/26 (Call 01/15/23)(b)(c) |
200 | 133,408 | ||||||
AAG FH LP/AAG FH Finco Inc., 9.75%, 07/15/24 (Call 06/30/22)(b) |
32 | 35,689 | ||||||
Abercrombie & Fitch Management Co., 8.75%, 07/15/25 (Call 07/15/22)(b) |
190 | 199,183 | ||||||
Academy
Ltd., 6.00%, 11/15/27 |
270 | 269,498 | ||||||
Advance Auto Parts Inc. |
||||||||
1.75%, 10/01/27 (Call 08/01/27) |
215 | 189,464 | ||||||
3.50%, 03/15/32 (Call 12/15/31) |
275 | 247,104 | ||||||
3.90%, 04/15/30 (Call 01/15/30) |
231 | 218,831 | ||||||
Alimentation Couche-Tard Inc. |
||||||||
2.95%, 01/25/30 (Call 10/25/29)(b) |
403 | 360,588 | ||||||
3.44%, 05/13/41 (Call 11/13/40)(b) |
510 | 412,978 | ||||||
3.55%, 07/26/27 (Call 04/26/27)(b) |
384 | 371,140 | ||||||
3.63%, 05/13/51 (Call 11/13/50)(b) |
410 | 322,715 | ||||||
3.80%, 01/25/50 (Call 07/25/49)(b) |
474 | 384,755 | ||||||
4.50%, 07/26/47 (Call 01/26/47)(b) |
220 | 200,187 | ||||||
Ambience Merger Sub Inc., 7.13%, 07/15/29 (Call 07/15/24)(b) |
300 | 223,848 | ||||||
Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 05/30/22)(d) |
350 | 355,103 |
S C H E D U L E O F I N V E S T M E N T S |
117 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
Arko Corp., 5.13%, 11/15/29 (Call 11/15/24)(b) |
$ | 230 | $ | 203,886 | ||||
Asbury Automotive Group Inc. |
||||||||
4.50%, 03/01/28 (Call 03/01/23) |
281 | 261,875 | ||||||
4.63%, 11/15/29 (Call 11/15/24)(b) |
480 | 432,446 | ||||||
4.75%, 03/01/30 (Call 03/01/25) |
348 | 311,979 | ||||||
5.00%, 02/15/32 (Call 11/15/26)(b)(c) |
350 | 312,049 | ||||||
At Home Group Inc., 4.88%, 07/15/28 (Call 07/15/23)(b) |
325 | 268,590 | ||||||
AutoNation Inc. |
||||||||
1.95%, 08/01/28 (Call 06/01/28) |
156 | 133,204 | ||||||
2.40%, 08/01/31 (Call 05/01/31) |
390 | 315,264 | ||||||
3.50%, 11/15/24 (Call 09/15/24) |
90 | 89,150 | ||||||
3.80%, 11/15/27 (Call 08/15/27) |
395 | 382,802 | ||||||
3.85%, 03/01/32 (Call 12/01/31) |
180 | 162,212 | ||||||
4.50%, 10/01/25 (Call 07/01/25) |
235 | 238,424 | ||||||
4.75%, 06/01/30 (Call 03/01/30) |
411 | 404,103 | ||||||
AutoZone Inc. |
||||||||
1.65%, 01/15/31 (Call 10/15/30) |
943 | 755,324 | ||||||
3.13%, 07/15/23 (Call 04/15/23) |
160 | 160,352 | ||||||
3.13%, 04/18/24 (Call 03/18/24) |
325 | 323,216 | ||||||
3.13%, 04/21/26 (Call 01/21/26) |
253 | 246,230 | ||||||
3.25%, 04/15/25 (Call 01/15/25) |
80 | 79,042 | ||||||
3.63%, 04/15/25 (Call 03/15/25) |
1,030 | 1,029,320 | ||||||
3.75%, 06/01/27 (Call 03/01/27) |
448 | 443,663 | ||||||
3.75%, 04/18/29 (Call 01/18/29) |
225 | 216,450 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
318 | 308,139 | ||||||
Bath & Body Works Inc. |
||||||||
5.25%, 02/01/28 |
350 | 338,751 | ||||||
6.63%, 10/01/30 (Call 10/01/25)(b) |
645 | 642,317 | ||||||
6.69%, 01/15/27 |
205 | 212,724 | ||||||
6.75%, 07/01/36 |
406 | 391,680 | ||||||
6.88%, 11/01/35 |
606 | 592,080 | ||||||
6.95%, 03/01/33(c) |
225 | 213,975 | ||||||
7.50%, 06/15/29 (Call 06/15/24) |
415 | 428,691 | ||||||
7.60%, 07/15/37 |
200 | 192,854 | ||||||
9.38%, 07/01/25(b) |
285 | 320,713 | ||||||
BCPE
Ulysses Intermediate Inc., 7.75%, 04/01/27
(Call 04/01/23), |
405 | 346,401 | ||||||
Beacon Roofing Supply Inc. |
||||||||
4.13%, 05/15/29 (Call 05/15/24)(b) |
260 | 228,688 | ||||||
4.50%, 11/15/26 (Call 11/15/22)(b)(c) |
330 | 321,809 | ||||||
Bed Bath & Beyond Inc. |
||||||||
3.75%, 08/01/24 (Call 05/01/24)(c) |
150 | 138,276 | ||||||
4.92%, 08/01/34 (Call 02/01/34) |
185 | 126,396 | ||||||
5.17%, 08/01/44 (Call 02/01/44) |
413 | 229,835 | ||||||
Best Buy Co. Inc. |
||||||||
1.95%, 10/01/30 (Call 07/01/30) |
825 | 684,403 | ||||||
4.45%, 10/01/28 (Call 07/01/28) |
466 | 471,862 | ||||||
Bloomin’ Brands Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/29 (Call 04/15/24)(b) |
187 | 173,975 | ||||||
BlueLinx Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)(b) |
190 | 172,621 | ||||||
Brinker International Inc. |
||||||||
3.88%, 05/15/23 |
175 | 174,393 | ||||||
5.00%, 10/01/24 (Call 07/01/24)(b) |
215 | 214,893 | ||||||
Carrols Restaurant Group Inc., 5.88%, 07/01/29 (Call 07/01/24)(b) |
175 | 133,938 | ||||||
Carvana Co. |
||||||||
4.88%, 09/01/29 (Call 09/01/24)(b)(c) |
430 | 315,190 | ||||||
5.50%, 04/15/27 (Call 04/15/24)(b) |
385 | 315,273 |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
5.63%, 10/01/25 (Call 10/01/22)(b)(c) |
$ | 340 | $ | 294,994 | ||||
5.88%, 10/01/28 (Call 10/01/23)(b)(c) |
390 | 310,272 | ||||||
10.25%, 05/01/30 (Call 05/01/27)(b) |
720 | 696,326 | ||||||
CEC Entertainment LLC, 6.75%, 05/01/26 (Call 05/01/23)(b)(c) |
365 | 347,181 | ||||||
Chengdu Communications Investment Group Co. Ltd., 2.20%, 12/01/24(d) |
600 | 581,994 | ||||||
CK Hutchison International 20 Ltd., 3.38%, 05/08/50 (Call 11/08/49)(b) |
215 | 184,745 | ||||||
CK Hutchison International 21 Ltd., 3.13%, 04/15/41 (Call 10/15/40)(b) |
60 | 51,005 | ||||||
Costco Wholesale Corp. |
||||||||
1.38%, 06/20/27 (Call 04/20/27) |
1,048 | 945,747 | ||||||
1.60%, 04/20/30 (Call 01/20/30) |
592 | 503,395 | ||||||
1.75%, 04/20/32 (Call 01/20/32) |
1,279 | 1,061,135 | ||||||
2.75%, 05/18/24 (Call 03/18/24) |
653 | 651,694 | ||||||
3.00%, 05/18/27 (Call 02/18/27) |
639 | 628,111 | ||||||
Darden Restaurants Inc. |
||||||||
3.85%, 05/01/27 (Call 02/01/27) |
664 | 653,217 | ||||||
4.55%, 02/15/48 (Call 08/15/47) |
300 | 263,076 | ||||||
Dave & Buster’s Inc., 7.63%, 11/01/25 (Call 11/01/22)(b) |
277 | 287,174 | ||||||
Dick’s Sporting Goods Inc. |
||||||||
3.15%, 01/15/32 (Call 10/15/31) |
420 | 352,300 | ||||||
4.10%, 01/15/52 (Call 07/15/51) |
375 | 273,787 | ||||||
Dollar General Corp. |
||||||||
3.50%, 04/03/30 (Call 01/03/30) |
456 | 427,258 | ||||||
3.88%, 04/15/27 (Call 01/15/27) |
355 | 355,465 | ||||||
4.13%, 05/01/28 (Call 02/01/28) |
127 | 127,724 | ||||||
4.13%, 04/03/50 (Call 10/03/49) |
328 | 287,312 | ||||||
4.15%, 11/01/25 (Call 08/01/25) |
155 | 157,404 | ||||||
Dollar Tree Inc. |
||||||||
2.65%, 12/01/31 (Call 09/01/31) |
335 | 285,259 | ||||||
3.38%, 12/01/51 (Call 06/01/51) |
245 | 184,877 | ||||||
4.00%, 05/15/25 (Call 03/15/25) |
580 | 583,283 | ||||||
4.20%, 05/15/28 (Call 02/15/28) |
782 | 777,222 | ||||||
eG Global Finance PLC |
||||||||
6.75%, 02/07/25 (Call 05/10/22)(b) |
375 | 364,564 | ||||||
8.50%, 10/30/25 (Call 05/30/22)(b) |
485 | 485,761 | ||||||
Falabella SA, 3.75%, 10/30/27 (Call 07/30/27)(d) |
600 | 581,484 | ||||||
Ferrellgas LP/Ferrellgas Finance Corp. |
||||||||
5.38%, 04/01/26 (Call 04/01/23)(b) |
330 | 299,825 | ||||||
5.88%, 04/01/29 (Call 04/01/24)(b) |
500 | 436,005 | ||||||
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. |
||||||||
4.63%, 01/15/29 (Call 01/15/25)(b) |
610 | 553,136 | ||||||
6.75%, 01/15/30 (Call 01/15/25)(b) |
730 | 636,472 | ||||||
FirstCash Inc. |
||||||||
4.63%, 09/01/28 (Call 09/01/23)(b) |
290 | 263,935 | ||||||
5.63%, 01/01/30 (Call 01/01/25)(b) |
330 | 307,006 | ||||||
Foot
Locker Inc., 4.00%, 10/01/29 |
225 | 187,376 | ||||||
Foundation Building Materials Inc., 6.00%, 03/01/29 (Call 03/01/24)(b) |
300 | 246,000 | ||||||
Future
Retail Ltd., 5.60%, 01/22/25 |
200 | 38,138 | ||||||
Gap Inc. (The) |
||||||||
3.63%, 10/01/29 (Call 10/01/24)(b)(c) |
405 | 329,674 | ||||||
3.88%, 10/01/31 (Call 10/01/26)(b)(c) |
455 | 364,073 | ||||||
Genuine Parts Co., 1.88%, 11/01/30 (Call 08/01/30) |
95 | 77,167 |
118 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
Group 1 Automotive Inc., 4.00%, 08/15/28 (Call 08/15/23)(b) |
$ | 445 | $ | 400,291 | ||||
Guitar Center Inc., 8.50%, 01/15/26 (Call 01/15/23)(b) |
360 | 360,490 | ||||||
GYP Holdings III Corp., 4.63%, 05/01/29 (Call 05/01/24)(b) |
212 | 188,078 | ||||||
Haidilao International Holding Ltd., 2.15%, 01/14/26(d) |
400 | 323,992 | ||||||
Home Depot Inc. (The) |
||||||||
0.90%, 03/15/28 (Call 01/15/28) |
1,147 | 980,352 | ||||||
1.38%, 03/15/31 (Call 12/15/30) |
1,615 | 1,307,875 | ||||||
1.50%, 09/15/28 (Call 07/15/28) |
200 | 175,698 | ||||||
1.88%, 09/15/31 (Call 06/15/31) |
250 | 209,535 | ||||||
2.13%, 09/15/26 (Call 06/15/26) |
60 | 56,957 | ||||||
2.38%, 03/15/51 (Call 09/15/50) |
1,233 | 854,629 | ||||||
2.50%, 04/15/27 (Call 02/15/27) |
1,215 | 1,157,287 | ||||||
2.70%, 04/15/25 (Call 03/15/25) |
300 | 296,268 | ||||||
2.70%, 04/15/30 (Call 01/15/30) |
808 | 738,738 | ||||||
2.75%, 09/15/51 (Call 03/15/51) |
280 | 209,670 | ||||||
2.80%, 09/14/27 (Call 06/14/27) |
1,243 | 1,194,846 | ||||||
2.88%, 04/15/27 (Call 03/15/27)(c) |
355 | 343,942 | ||||||
2.95%, 06/15/29 (Call 03/15/29) |
1,218 | 1,142,265 | ||||||
3.00%, 04/01/26 (Call 01/01/26) |
330 | 325,096 | ||||||
3.13%, 12/15/49 (Call 06/15/49) |
955 | 769,262 | ||||||
3.25%, 04/15/32 (Call 01/15/32) |
1,700 | 1,590,911 | ||||||
3.30%, 04/15/40 (Call 10/15/39) |
1,346 | 1,173,806 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
479 | 479,762 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
898 | 754,769 | ||||||
3.50%, 09/15/56 (Call 03/15/56) |
390 | 326,925 | ||||||
3.63%, 04/15/52 (Call 10/15/51) |
1,170 | 1,025,786 | ||||||
3.75%, 02/15/24 (Call 11/15/23) |
340 | 344,784 | ||||||
3.90%, 12/06/28 (Call 09/06/28) |
470 | 471,198 | ||||||
3.90%, 06/15/47 (Call 12/15/46) |
663 | 610,497 | ||||||
4.20%, 04/01/43 (Call 10/01/42) |
479 | 461,406 | ||||||
4.25%, 04/01/46 (Call 10/01/45) |
1,397 | 1,356,375 | ||||||
4.40%, 03/15/45 (Call 09/15/44) |
661 | 652,083 | ||||||
4.50%, 12/06/48 (Call 06/06/48) |
835 | 840,444 | ||||||
4.88%, 02/15/44 (Call 08/15/43) |
323 | 339,718 | ||||||
5.40%, 09/15/40 (Call 03/15/40) |
543 | 600,629 | ||||||
5.88%, 12/16/36 |
1,411 | 1,663,710 | ||||||
5.95%, 04/01/41 (Call 10/01/40) |
147 | 172,749 | ||||||
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(d) |
400 | 354,344 | ||||||
IRB Holding Corp., 7.00%, 06/15/25 (Call 06/15/22)(b) |
439 | 449,246 | ||||||
JMH Co. Ltd. |
||||||||
2.50%, 04/09/31 (Call 01/09/31)(d) |
200 | 174,918 | ||||||
2.88%, 04/09/36 (Call 01/09/36)(d) |
600 | 511,140 | ||||||
JSM Global Sarl, 4.75%, 10/20/30(d) |
400 | 337,840 | ||||||
Ken Garff Automotive LLC, 4.88%, 09/15/28 (Call 09/15/23)(b) |
260 | 236,444 | ||||||
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 06/01/22)(b) |
359 | 358,153 | ||||||
Kohl’s Corp. |
||||||||
3.38%, 05/01/31 (Call 02/01/31) |
35 | 33,208 | ||||||
4.25%, 07/17/25 (Call 04/17/25) |
470 | 470,451 | ||||||
5.55%, 07/17/45 (Call 01/17/45) |
543 | 525,314 | ||||||
LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)(b) |
590 | 484,679 | ||||||
LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)(b) |
560 | 491,109 | ||||||
Lithia Motors Inc. |
||||||||
3.88%, 06/01/29 (Call 06/01/24)(b)(c) |
480 | 436,027 | ||||||
4.38%, 01/15/31 (Call 10/15/25)(b) |
365 | 336,698 |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
4.63%, 12/15/27 (Call 12/15/22)(b)(c) |
$ | 360 | $ | 347,414 | ||||
Lowe’s Companies Inc. |
||||||||
1.30%, 04/15/28 (Call 02/15/28) |
585 | 501,093 | ||||||
1.70%, 09/15/28 (Call 07/15/28) |
765 | 667,088 | ||||||
1.70%, 10/15/30 (Call 07/15/30) |
635 | 519,119 | ||||||
2.50%, 04/15/26 (Call 01/15/26) |
1,647 | 1,570,991 | ||||||
2.63%, 04/01/31 (Call 01/01/31) |
545 | 475,845 | ||||||
2.80%, 09/15/41 (Call 03/15/41) |
365 | 278,130 | ||||||
3.00%, 10/15/50 (Call 04/15/50) |
798 | 584,822 | ||||||
3.10%, 05/03/27 (Call 02/03/27) |
538 | 521,564 | ||||||
3.13%, 09/15/24 (Call 06/15/24) |
741 | 738,636 | ||||||
3.35%, 04/01/27 (Call 03/01/27) |
480 | 468,619 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
525 | 520,915 | ||||||
3.50%, 04/01/51 (Call 10/01/50) |
530 | 424,281 | ||||||
3.65%, 04/05/29 (Call 01/05/29) |
978 | 944,005 | ||||||
3.70%, 04/15/46 (Call 10/15/45) |
755 | 631,399 | ||||||
3.75%, 04/01/32 (Call 01/01/32) |
1,795 | 1,694,534 | ||||||
3.88%, 09/15/23 (Call 06/15/23) |
360 | 363,848 | ||||||
4.00%, 04/15/25 (Call 03/15/25) |
923 | 935,857 | ||||||
4.05%, 05/03/47 (Call 11/03/46) |
1,133 | 994,502 | ||||||
4.25%, 04/01/52 (Call 10/01/51) |
405 | 362,961 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
135 | 124,347 | ||||||
4.45%, 04/01/62 (Call 10/01/61) |
565 | 504,652 | ||||||
4.50%, 04/15/30 (Call 01/15/30) |
468 | 472,614 | ||||||
4.65%, 04/15/42 (Call 10/15/41) |
260 | 252,195 | ||||||
5.00%, 04/15/40 (Call 10/15/39) |
283 | 288,003 | ||||||
5.13%, 04/15/50 (Call 10/15/49) |
823 | 848,373 | ||||||
5.50%, 10/15/35 |
15 | 16,177 | ||||||
LSF9 Atlantis Holdings LLC/Victra Finance Corp., |
||||||||
7.75%, 02/15/26 (Call 02/15/23)(b) |
495 | 446,198 | ||||||
Macy’s Retail Holdings LLC |
||||||||
4.30%, 02/15/43 (Call 08/15/42) |
205 | 141,132 | ||||||
4.50%, 12/15/34 (Call 06/15/34) |
255 | 199,267 | ||||||
5.13%, 01/15/42 (Call 07/15/41) |
190 | 142,029 | ||||||
5.88%, 04/01/29 (Call 04/01/24)(b)(c) |
255 | 242,865 | ||||||
5.88%, 03/15/30 (Call 03/15/25)(b) |
145 | 136,191 | ||||||
6.13%, 03/15/32 (Call 03/15/27)(b) |
125 | 115,918 | ||||||
6.38%, 03/15/37 |
200 | 172,450 | ||||||
6.70%, 07/15/34(b)(c) |
261 | 259,544 | ||||||
Marks & Spencer PLC, 7.13%, 12/01/37(b) |
155 | 157,575 | ||||||
McDonald’s Corp. |
||||||||
1.45%, 09/01/25 (Call 08/01/25) |
45 | 42,194 | ||||||
2.13%, 03/01/30 (Call 12/01/29) |
120 | 103,800 | ||||||
2.63%, 09/01/29 (Call 06/01/29) |
820 | 742,051 | ||||||
3.25%, 06/10/24 |
113 | 113,190 | ||||||
3.30%, 07/01/25 (Call 06/01/25) |
775 | 771,954 | ||||||
3.38%, 05/26/25 (Call 02/26/25) |
514 | 513,172 | ||||||
3.50%, 03/01/27 (Call 12/01/26) |
265 | 262,135 | ||||||
3.50%, 07/01/27 (Call 05/01/27) |
892 | 879,209 | ||||||
3.60%, 07/01/30 (Call 04/01/30) |
1,345 | 1,293,016 | ||||||
3.63%, 05/01/43 |
120 | 102,058 | ||||||
3.63%, 09/01/49 (Call 03/01/49) |
346 | 290,173 | ||||||
3.70%, 01/30/26 (Call 10/30/25) |
939 | 941,789 | ||||||
3.70%, 02/15/42 |
200 | 174,444 | ||||||
3.80%, 04/01/28 (Call 01/01/28) |
766 | 760,745 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
893 | 822,087 | ||||||
4.45%, 03/01/47 (Call 09/01/46) |
481 | 460,476 | ||||||
4.45%, 09/01/48 (Call 03/01/48) |
247 | 235,675 | ||||||
4.60%, 05/26/45 (Call 11/26/44) |
138 | 134,124 | ||||||
4.70%, 12/09/35 (Call 06/09/35) |
428 | 434,591 |
S C H E D U L E O F I N V E S T M E N T S |
119 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Retail (continued) | ||||||||
4.88%, 07/15/40 |
$ | 657 | $ | 663,958 | ||||
4.88%, 12/09/45 (Call 06/09/45) |
721 | 729,501 | ||||||
5.70%, 02/01/39 |
581 | 643,202 | ||||||
6.30%, 10/15/37 |
410 | 480,184 | ||||||
6.30%, 03/01/38 |
711 | 837,551 | ||||||
Michaels Companies Inc (The) |
||||||||
5.25%, 05/01/28 (Call 11/01/23)(b) |
515 | 442,818 | ||||||
7.88%, 05/01/29 (Call 05/01/24)(b) |
760 | 603,311 | ||||||
Murphy Oil USA Inc. |
||||||||
3.75%, 02/15/31 (Call 02/15/26)(b) |
235 | 207,364 | ||||||
4.75%, 09/15/29 (Call 09/15/24) |
340 | 323,636 | ||||||
5.63%, 05/01/27 (Call 05/31/22) |
160 | 159,611 | ||||||
NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)(b) |
610 | 608,908 | ||||||
Nordstrom Inc. |
||||||||
4.00%, 03/15/27 (Call 12/15/26)(c) |
382 | 354,706 | ||||||
4.25%, 08/01/31 (Call 05/01/31)(c) |
310 | 265,053 | ||||||
4.38%, 04/01/30 (Call 01/01/30)(c) |
435 | 382,913 | ||||||
5.00%, 01/15/44 (Call 07/15/43)(c) |
604 | 495,280 | ||||||
6.95%, 03/15/28 |
337 | 344,808 | ||||||
O’Reilly Automotive Inc. |
||||||||
1.75%, 03/15/31 (Call 12/15/30) |
440 | 354,706 | ||||||
3.55%, 03/15/26 (Call 12/15/25) |
85 | 83,902 | ||||||
3.60%, 09/01/27 (Call 06/01/27) |
651 | 639,471 | ||||||
3.85%, 06/15/23 (Call 03/15/23) |
160 | 161,234 | ||||||
3.90%, 06/01/29 (Call 03/01/29) |
354 | 342,668 | ||||||
4.35%, 06/01/28 (Call 03/01/28) |
205 | 206,134 | ||||||
Papa John’s International Inc., 3.88%, 09/15/29 (Call 09/15/24)(b) |
255 | 225,117 | ||||||
Park River Holdings Inc. |
||||||||
5.63%, 02/01/29 (Call 02/01/24)(b) |
265 | 203,923 | ||||||
6.75%, 08/01/29 (Call 08/01/24)(b) |
180 | 144,853 | ||||||
Party City Holdings Inc., 8.75%, 02/15/26 (Call 08/15/23)(b) |
485 | 445,521 | ||||||
Patrick Industries Inc. |
||||||||
4.75%, 05/01/29 (Call 05/01/24)(b) |
345 | 294,761 | ||||||
7.50%, 10/15/27 (Call 10/15/22)(b) |
185 | 187,111 | ||||||
Penske Automotive Group Inc. |
||||||||
3.50%, 09/01/25 (Call 09/01/22) |
315 | 305,478 | ||||||
3.75%, 06/15/29 (Call 06/15/24) |
280 | 239,266 | ||||||
PetSmart Inc./PetSmart Finance Corp. |
||||||||
4.75%, 02/15/28 (Call 02/15/24)(b) |
815 | 758,064 | ||||||
7.75%, 02/15/29 (Call 02/15/24)(b) |
625 | 621,875 | ||||||
QVC Inc. |
||||||||
4.38%, 09/01/28 (Call 06/01/28) |
318 | 270,297 | ||||||
4.45%, 02/15/25 (Call 11/15/24) |
430 | 416,855 | ||||||
4.75%, 02/15/27 (Call 11/15/26) |
440 | 394,742 | ||||||
4.85%, 04/01/24 |
505 | 501,970 | ||||||
5.45%, 08/15/34 (Call 02/15/34) |
315 | 254,816 | ||||||
5.95%, 03/15/43 |
200 | 156,060 | ||||||
Rite Aid Corp. |
||||||||
7.50%, 07/01/25 (Call 07/01/22)(b) |
421 | 361,096 | ||||||
7.70%, 02/15/27(c) |
215 | 150,270 | ||||||
8.00%, 11/15/26 (Call 01/15/23)(b) |
526 | 441,777 | ||||||
Ross Stores Inc. |
||||||||
0.88%, 04/15/26 (Call 03/15/26) |
382 | 341,924 | ||||||
1.88%, 04/15/31 (Call 01/15/31) |
140 | 115,177 | ||||||
4.60%, 04/15/25 (Call 03/15/25) |
598 | 612,244 | ||||||
Sally Holdings LLC/Sally Capital Inc. |
||||||||
5.63%, 12/01/25 (Call 05/31/22) |
330 | 330,874 |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
8.75%, 04/30/25 (Call 05/31/22)(b) |
$ | 40 | $ | 41,942 | ||||
Sizzling Platter LLC/Sizzling Platter Finance Corp., 8.50%, 11/28/25 (Call 11/28/22)(b) |
220 | 200,598 | ||||||
Sonic Automotive Inc. |
||||||||
4.63%, 11/15/29 (Call 11/15/24)(b)(c) |
359 | 306,604 | ||||||
4.88%, 11/15/31 (Call 11/15/26)(b) |
285 | 243,131 | ||||||
Specialty
Building Products Holdings LLC/SBP Finance Corp.,
6.38%, 09/30/26 |
460 | 451,918 | ||||||
SRS Distribution Inc. |
||||||||
4.63%, 07/01/28 (Call 07/01/24)(b) |
470 | 430,402 | ||||||
6.00%, 12/01/29 (Call 12/01/24)(b) |
470 | 411,250 | ||||||
6.13%, 07/01/29 (Call 07/01/24)(b)(c) |
315 | 277,846 | ||||||
Staples Inc. |
||||||||
7.50%, 04/15/26 (Call 05/31/22)(b) |
1,235 | 1,179,141 | ||||||
10.75%, 04/15/27 (Call 05/31/22)(b)(c) |
620 | 548,626 | ||||||
Starbucks Corp. |
||||||||
2.00%, 03/12/27 (Call 01/12/27) |
700 | 645,218 | ||||||
2.25%, 03/12/30 (Call 12/12/29) |
418 | 359,150 | ||||||
2.45%, 06/15/26 (Call 03/15/26) |
645 | 616,401 | ||||||
2.55%, 11/15/30 (Call 08/15/30) |
1,018 | 883,777 | ||||||
3.00%, 02/14/32 (Call 11/14/31) |
825 | 730,570 | ||||||
3.35%, 03/12/50 (Call 09/12/49) |
180 | 140,236 | ||||||
3.50%, 03/01/28 (Call 12/01/27) |
427 | 415,766 | ||||||
3.50%, 11/15/50 (Call 05/15/50) |
598 | 478,209 | ||||||
3.55%, 08/15/29 (Call 05/15/29) |
643 | 612,316 | ||||||
3.75%, 12/01/47 (Call 06/01/47) |
150 | 126,249 | ||||||
3.80%, 08/15/25 (Call 06/15/25) |
926 | 933,491 | ||||||
3.85%, 10/01/23 (Call 07/01/23) |
300 | 303,225 | ||||||
4.00%, 11/15/28 (Call 08/15/28) |
400 | 397,108 | ||||||
4.30%, 06/15/45 (Call 12/15/44) |
115 | 104,557 | ||||||
4.45%, 08/15/49 (Call 02/15/49) |
720 | 669,031 | ||||||
4.50%, 11/15/48 (Call 05/15/48) |
481 | 452,433 | ||||||
Suburban Propane Partners LP/Suburban Energy Finance Corp. |
||||||||
5.00%, 06/01/31 (Call 06/01/26)(b) |
325 | 293,556 | ||||||
5.88%, 03/01/27 (Call 05/31/22) |
100 | 99,813 | ||||||
Superior Plus LP/Superior General Partner Inc., 4.50%, 03/15/29 (Call 03/15/24)(b) |
290 | 264,883 | ||||||
Target Corp. |
||||||||
1.95%, 01/15/27 (Call 12/15/26) |
515 | 483,044 | ||||||
2.25%, 04/15/25 (Call 03/15/25) |
800 | 777,520 | ||||||
2.35%, 02/15/30 (Call 11/15/29) |
474 | 427,704 | ||||||
2.50%, 04/15/26 |
838 | 812,852 | ||||||
2.65%, 09/15/30 (Call 06/15/30) |
387 | 354,086 | ||||||
2.95%, 01/15/52 (Call 07/15/51) |
1,000 | 795,180 | ||||||
3.38%, 04/15/29 (Call 01/15/29) |
820 | 802,903 | ||||||
3.50%, 07/01/24 |
537 | 542,751 | ||||||
3.63%, 04/15/46 |
680 | 624,084 | ||||||
3.90%, 11/15/47 (Call 05/15/47) |
356 | 338,955 | ||||||
4.00%, 07/01/42 |
195 | 188,674 | ||||||
6.50%, 10/15/37 |
250 | 307,932 | ||||||
7.00%, 01/15/38 |
100 | 130,215 | ||||||
TJX Companies Inc. (The) |
||||||||
1.15%, 05/15/28 (Call 03/15/28) |
650 | 557,004 | ||||||
1.60%, 05/15/31 (Call 02/15/31) |
555 | 456,327 | ||||||
2.25%, 09/15/26 (Call 06/15/26) |
495 | 468,899 | ||||||
2.50%, 05/15/23 (Call 02/15/23) |
290 | 289,904 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
652 | 646,830 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(c) |
440 | 465,036 |
120 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
TPro Acquisition Corp., 11.00%, 10/15/24 (Call 05/31/22)(b) |
$ | 326 | $ | 340,634 | ||||
Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30) |
310 | 251,925 | ||||||
Victoria’s Secret & Co., 4.63%, 07/15/29 (Call 07/15/24)(b) |
300 | 247,134 | ||||||
Walgreens Boots Alliance Inc. |
||||||||
0.95%, 11/17/23 (Call 05/31/22) |
325 | 314,928 | ||||||
3.20%, 04/15/30 (Call 01/15/30) |
532 | 491,531 | ||||||
3.45%, 06/01/26 (Call 03/01/26) |
582 | 571,396 | ||||||
4.10%, 04/15/50 (Call 10/15/49) |
851 | 725,818 | ||||||
4.50%, 11/18/34 (Call 05/18/34) |
205 | 196,734 | ||||||
4.65%, 06/01/46 (Call 12/01/45) |
135 | 126,248 | ||||||
4.80%, 11/18/44 (Call 05/18/44) |
30 | 28,167 | ||||||
Walmart Inc. |
||||||||
2.38%, 09/24/29 (Call 06/24/29) |
102 | 93,366 | ||||||
2.95%, 09/24/49 (Call 03/24/49) |
70 | 58,377 | ||||||
3.05%, 07/08/26 (Call 05/08/26) |
380 | 377,785 | ||||||
3.25%, 07/08/29 (Call 04/08/29) |
270 | 264,341 | ||||||
3.30%, 04/22/24 (Call 01/22/24) |
1,071 | 1,080,328 | ||||||
3.40%, 06/26/23 (Call 05/26/23) |
545 | 551,807 | ||||||
3.63%, 12/15/47 (Call 06/15/47) |
250 | 233,803 | ||||||
3.70%, 06/26/28 (Call 03/26/28) |
170 | 170,571 | ||||||
4.05%, 06/29/48 (Call 12/29/47) |
853 | 858,749 | ||||||
5.00%, 10/25/40 |
125 | 138,311 | ||||||
5.25%, 09/01/35 |
640 | 726,394 | ||||||
5.88%, 04/05/27 |
40 | 44,452 | ||||||
6.20%, 04/15/38 |
200 | 249,868 | ||||||
6.50%, 08/15/37 |
50 | 64,412 | ||||||
White Cap Buyer LLC, 6.88%, 10/15/28 (Call 10/15/23)(b) |
395 | 364,024 | ||||||
White Cap Parent LLC, 8.25%, 03/15/26 (Call 05/31/22), (9.00% PIK)(b)(g) |
235 | 228,549 | ||||||
Yum! Brands Inc. |
||||||||
3.63%, 03/15/31 (Call 12/15/30) |
666 | 572,667 | ||||||
3.88%, 11/01/23 (Call 08/01/23) |
350 | 352,485 | ||||||
4.63%, 01/31/32 (Call 10/01/26) |
600 | 547,596 | ||||||
4.75%, 01/15/30 (Call 10/15/29)(b) |
575 | 546,595 | ||||||
5.35%, 11/01/43 (Call 05/01/43) |
202 | 189,367 | ||||||
5.38%, 04/01/32 (Call 04/01/27) |
610 | 583,331 | ||||||
6.88%, 11/15/37 |
265 | 281,083 | ||||||
|
|
|||||||
156,402,759 | ||||||||
Savings & Loans — 0.0% | ||||||||
Nationwide Building Society |
||||||||
1.00%, 08/28/25(b) |
605 | 551,034 | ||||||
1.50%, 10/13/26(b) |
320 | 287,597 | ||||||
3.90%, 07/21/25(b) |
1,102 | 1,103,333 | ||||||
3.96%, 07/18/30 (Call 07/18/29), (3 mo. LIBOR US + 1.855%)(a)(b) |
385 | 367,694 | ||||||
4.00%, 09/14/26(b) |
65 | 63,330 | ||||||
4.13%, 10/18/32 (Call 10/18/27)(a)(b) |
454 | 434,710 | ||||||
4.30%, 03/08/29 (Call 03/08/28), (3 mo. LIBOR US + 1.452%)(a)(b) |
1,695 | 1,647,438 | ||||||
4.36%, 08/01/24 (Call 08/01/23)(a)(b) |
280 | 282,198 | ||||||
New York Community Bancorp Inc., 5.90%, 11/06/28 (Call 11/06/23), (3 mo. LIBOR US + 2.780%)(a) |
475 | 491,744 | ||||||
|
|
|||||||
5,229,078 | ||||||||
Semiconductors — 0.6% | ||||||||
Amkor Technology Inc., 6.63%, 09/15/27 (Call 05/31/22)(b) |
275 | 280,769 |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
ams-OSRAM
AG, 7.00%, 07/31/25 |
$ | 270 | $ | 273,116 | ||||
Analog Devices Inc. |
||||||||
1.70%, 10/01/28 (Call 08/01/28) |
45 | 39,465 | ||||||
2.10%, 10/01/31 (Call 07/01/31) |
520 | 447,450 | ||||||
2.80%, 10/01/41 (Call 04/01/41) |
60 | 48,311 | ||||||
2.95%, 04/01/25 (Call 03/01/25) |
220 | 217,248 | ||||||
2.95%, 10/01/51 (Call 04/01/51) |
190 | 149,148 | ||||||
3.50%, 12/05/26 (Call 09/05/26) |
805 | 803,430 | ||||||
Applied Materials Inc. |
||||||||
1.75%, 06/01/30 (Call 03/01/30) |
655 | 560,949 | ||||||
2.75%, 06/01/50 (Call 12/01/49) |
807 | 624,400 | ||||||
3.30%, 04/01/27 (Call 01/01/27) |
994 | 980,561 | ||||||
3.90%, 10/01/25 (Call 07/01/25) |
513 | 520,839 | ||||||
4.35%, 04/01/47 (Call 10/01/46) |
741 | 745,068 | ||||||
5.10%, 10/01/35 (Call 04/01/35) |
405 | 438,988 | ||||||
5.85%, 06/15/41 |
496 | 586,014 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. |
||||||||
3.13%, 01/15/25 (Call 11/15/24) |
450 | 443,254 | ||||||
3.50%, 01/15/28 (Call 10/15/27) |
415 | 392,059 | ||||||
3.63%, 01/15/24 (Call 11/15/23) |
80 | 80,430 | ||||||
3.88%, 01/15/27 (Call 10/15/26) |
1,894 | 1,849,017 | ||||||
Broadcom Inc. |
||||||||
1.95%, 02/15/28 (Call 12/15/27)(b) |
1,368 | 1,184,141 | ||||||
2.45%, 02/15/31 (Call 11/15/30)(b) |
1,770 | 1,460,728 | ||||||
2.60%, 02/15/33 (Call 11/15/32)(b) |
715 | 569,397 | ||||||
3.14%, 11/15/35 (Call 08/15/35)(b) |
500 | 400,805 | ||||||
3.15%, 11/15/25 (Call 10/15/25) |
326 | 317,772 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(b) |
125 | 98,947 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(b) |
1,971 | 1,695,178 | ||||||
3.46%, 09/15/26 (Call 07/15/26) |
928 | 903,761 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(b) |
3,015 | 2,558,167 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(b) |
1,959 | 1,526,707 | ||||||
3.63%, 10/15/24 (Call 09/15/24) |
25 | 25,007 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(b) |
755 | 580,950 | ||||||
4.00%, 04/15/29 (Call 02/15/29)(b) |
595 | 567,904 | ||||||
4.15%, 11/15/30 (Call 08/15/30) |
799 | 755,462 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(b) |
655 | 607,892 | ||||||
4.30%, 11/15/32 (Call 08/15/32) |
1,159 | 1,088,185 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(b) |
4,535 | 4,238,955 | ||||||
Entegris Escrow Corp., 4.75%, 04/15/29 (Call 01/15/29)(b) |
100 | 96,239 | ||||||
Entegris Inc. |
||||||||
3.63%, 05/01/29 (Call 05/01/24)(b)(c) |
270 | 237,554 | ||||||
4.38%, 04/15/28 (Call 04/15/23)(b) |
180 | 167,522 | ||||||
Intel Corp. |
||||||||
1.60%, 08/12/28 (Call 06/12/28) |
510 | 448,841 | ||||||
2.00%, 08/12/31 (Call 05/12/31) |
110 | 93,516 | ||||||
2.45%, 11/15/29 (Call 08/15/29) |
796 | 719,640 | ||||||
2.60%, 05/19/26 (Call 02/19/26) |
90 | 87,319 | ||||||
2.70%, 06/17/24 (Call 04/17/24)(c) |
50 | 49,756 | ||||||
2.80%, 08/12/41 (Call 02/12/41) |
120 | 94,481 | ||||||
2.88%, 05/11/24 (Call 03/11/24) |
704 | 703,683 | ||||||
3.05%, 08/12/51 (Call 02/12/51) |
70 | 54,336 | ||||||
3.10%, 02/15/60 (Call 08/15/59) |
1,165 | 864,162 | ||||||
3.15%, 05/11/27 (Call 02/11/27) |
635 | 624,122 | ||||||
3.20%, 08/12/61 (Call 02/12/61) |
340 | 256,663 | ||||||
3.25%, 11/15/49 (Call 05/15/49) |
1,203 | 974,671 | ||||||
3.40%, 03/25/25 (Call 02/25/25) |
1,407 | 1,409,533 | ||||||
3.70%, 07/29/25 (Call 04/29/25) |
640 | 645,837 | ||||||
3.73%, 12/08/47 (Call 06/08/47) |
1,001 | 882,462 |
S C H E D U L E O F I N V E S T M E N T S |
121 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
3.75%, 03/25/27 (Call 01/25/27) |
$ | 605 | $ | 608,448 | ||||
3.90%, 03/25/30 (Call 12/25/29) |
739 | 735,549 | ||||||
4.00%, 12/15/32 |
576 | 572,803 | ||||||
4.10%, 05/19/46 (Call 11/19/45) |
410 | 387,470 | ||||||
4.10%, 05/11/47 (Call 11/11/46) |
618 | 578,473 | ||||||
4.25%, 12/15/42 |
561 | 544,187 | ||||||
4.60%, 03/25/40 (Call 09/25/39) |
580 | 591,107 | ||||||
4.75%, 03/25/50 (Call 09/25/49) |
1,402 | 1,454,351 | ||||||
4.80%, 10/01/41 |
560 | 579,645 | ||||||
4.90%, 07/29/45 (Call 01/29/45) |
425 | 444,507 | ||||||
4.95%, 03/25/60 (Call 09/25/59) |
1,050 | 1,111,635 | ||||||
KLA Corp. |
||||||||
3.30%, 03/01/50 (Call 08/28/49) |
575 | 475,496 | ||||||
4.10%, 03/15/29 (Call 12/15/28) |
755 | 757,590 | ||||||
4.65%, 11/01/24 (Call 08/01/24) |
759 | 777,436 | ||||||
5.00%, 03/15/49 (Call 09/15/48) |
448 | 483,235 | ||||||
Lam Research Corp. |
||||||||
1.90%, 06/15/30 (Call 03/15/30) |
358 | 306,033 | ||||||
2.88%, 06/15/50 (Call 12/15/49) |
529 | 409,361 | ||||||
3.13%, 06/15/60 (Call 12/15/59) |
460 | 357,323 | ||||||
3.75%, 03/15/26 (Call 01/15/26) |
1,203 | 1,207,595 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
355 | 358,199 | ||||||
4.00%, 03/15/29 (Call 12/15/28) |
885 | 881,575 | ||||||
4.88%, 03/15/49 (Call 09/15/48) |
601 | 643,413 | ||||||
Marvell Technology Inc. |
||||||||
1.65%, 04/15/26 (Call 03/15/26) |
439 | 400,552 | ||||||
2.45%, 04/15/28 (Call 02/15/28) |
1,046 | 932,457 | ||||||
2.95%, 04/15/31 (Call 01/15/31) |
602 | 523,252 | ||||||
4.20%, 06/22/23 (Call 05/22/23) |
425 | 429,705 | ||||||
4.88%, 06/22/28 (Call 03/22/28) |
364 | 370,097 | ||||||
Maxim Integrated Products Inc., 3.45%, 06/15/27 (Call 03/15/27) |
85 | 82,564 | ||||||
Microchip Technology Inc. |
||||||||
0.97%, 02/15/24 |
730 | 695,814 | ||||||
0.98%, 09/01/24(b) |
764 | 715,096 | ||||||
2.67%, 09/01/23 |
465 | 459,997 | ||||||
4.25%, 09/01/25 (Call 09/01/22) |
615 | 611,119 | ||||||
4.33%, 06/01/23 (Call 05/01/23) |
480 | 485,405 | ||||||
Micron Technology Inc. |
||||||||
2.70%, 04/15/32 (Call 01/15/32) |
525 | 437,346 | ||||||
3.37%, 11/01/41 (Call 05/01/41) |
350 | 276,479 | ||||||
3.48%, 11/01/51 (Call 05/01/51) |
435 | 329,882 | ||||||
4.19%, 02/15/27 (Call 12/15/26) |
755 | 750,508 | ||||||
4.66%, 02/15/30 (Call 11/15/29) |
802 | 792,576 | ||||||
4.98%, 02/06/26 (Call 12/06/25) |
724 | 740,905 | ||||||
5.33%, 02/06/29 (Call 11/06/28) |
659 | 681,208 | ||||||
NVIDIA Corp. |
||||||||
0.31%, 06/15/23 (Call 06/15/22) |
35 | 34,172 | ||||||
0.58%, 06/14/24 (Call 06/14/23) |
85 | 80,821 | ||||||
1.55%, 06/15/28 (Call 04/15/28) |
1,255 | 1,104,375 | ||||||
2.00%, 06/15/31 (Call 03/15/31) |
1,025 | 879,009 | ||||||
2.85%, 04/01/30 (Call 01/01/30) |
1,177 | 1,094,069 | ||||||
3.20%, 09/16/26 (Call 06/16/26) |
460 | 457,953 | ||||||
3.50%, 04/01/40 (Call 10/01/39) |
909 | 823,009 | ||||||
3.50%, 04/01/50 (Call 10/01/49) |
1,118 | 986,423 | ||||||
3.70%, 04/01/60 (Call 10/01/59) |
215 | 187,798 | ||||||
NXP BV/NXP Funding LLC |
||||||||
4.63%, 06/01/23 (Call 05/01/23)(b) |
1,183 | 1,197,019 | ||||||
4.88%, 03/01/24 (Call 02/01/24)(b) |
395 | 402,426 | ||||||
5.35%, 03/01/26 (Call 01/01/26)(b) |
563 | 582,333 |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
5.55%, 12/01/28 (Call 09/01/28)(b) |
$ | 867 | $ | 911,685 | ||||
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
2.50%, 05/11/31 (Call 02/11/31)(b) |
1,095 | 914,106 | ||||||
2.65%, 02/15/32 (Call 11/15/31)(b) |
505 | 421,059 | ||||||
2.70%, 05/01/25 (Call 04/01/25)(b) |
500 | 479,370 | ||||||
3.13%, 02/15/42 (Call 08/15/41)(b) |
575 | 440,916 | ||||||
3.15%, 05/01/27 (Call 03/01/27)(b) |
399 | 377,294 | ||||||
3.25%, 05/11/41 (Call 11/11/40)(b) |
640 | 500,211 | ||||||
3.25%, 11/30/51 (Call 05/30/51)(b) |
345 | 251,677 | ||||||
3.40%, 05/01/30 (Call 02/01/30)(b) |
372 | 338,847 | ||||||
3.88%, 06/18/26 (Call 04/18/26)(b) |
405 | 398,180 | ||||||
4.30%, 06/18/29 (Call 03/18/29)(b) |
678 | 663,552 | ||||||
ON Semiconductor Corp., 3.88%, 09/01/28 (Call 09/01/23)(b)(c) |
430 | 399,470 | ||||||
Qorvo Inc. |
||||||||
1.75%, 12/15/24 (Call 12/15/22)(b) |
410 | 386,646 | ||||||
3.38%, 04/01/31 (Call 04/01/26)(b) |
1,160 | 971,442 | ||||||
4.38%, 10/15/29 (Call 10/15/24) |
643 | 595,257 | ||||||
QUALCOMM Inc. |
||||||||
1.30%, 05/20/28 (Call 02/20/28) |
872 | 756,600 | ||||||
1.65%, 05/20/32 (Call 02/20/32) |
861 | 697,281 | ||||||
2.15%, 05/20/30 (Call 02/20/30) |
928 | 814,617 | ||||||
2.90%, 05/20/24 (Call 03/20/24) |
55 | 54,850 | ||||||
3.25%, 05/20/27 (Call 02/20/27) |
823 | 806,079 | ||||||
3.25%, 05/20/50 (Call 11/20/49) |
355 | 301,335 | ||||||
3.45%, 05/20/25 (Call 02/20/25) |
883 | 884,457 | ||||||
4.30%, 05/20/47 (Call 11/20/46) |
1,200 | 1,185,672 | ||||||
4.65%, 05/20/35 (Call 11/20/34) |
460 | 478,023 | ||||||
4.80%, 05/20/45 (Call 11/20/44) |
1,195 | 1,245,369 | ||||||
SK Hynix Inc. |
||||||||
1.00%, 01/19/24(d) |
800 | 764,752 | ||||||
1.50%, 01/19/26(d) |
800 | 727,480 | ||||||
2.38%, 01/19/31(d) |
1,000 | 835,070 | ||||||
3.00%, 09/17/24(d) |
200 | 196,682 | ||||||
Skyworks Solutions Inc. |
||||||||
0.90%, 06/01/23 (Call 06/01/22) |
200 | 195,100 | ||||||
1.80%, 06/01/26 (Call 05/01/26) |
655 | 596,770 | ||||||
3.00%, 06/01/31 (Call 03/01/31) |
345 | 287,316 | ||||||
Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)(b) |
200 | 176,224 | ||||||
Texas Instruments Inc. |
||||||||
1.13%, 09/15/26 (Call 08/15/26) |
85 | 77,613 | ||||||
1.38%, 03/12/25 (Call 02/12/25) |
362 | 343,969 | ||||||
1.75%, 05/04/30 (Call 02/04/30) |
692 | 595,120 | ||||||
1.90%, 09/15/31 (Call 06/15/31) |
600 | 512,700 | ||||||
2.25%, 09/04/29 (Call 06/04/29) |
499 | 451,909 | ||||||
2.63%, 05/15/24 (Call 03/15/24) |
315 | 313,422 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
520 | 409,635 | ||||||
2.90%, 11/03/27 (Call 08/03/27) |
500 | 486,420 | ||||||
3.88%, 03/15/39 (Call 09/15/38) |
692 | 672,555 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
975 | 964,948 | ||||||
TSMC Arizona Corp. |
||||||||
1.75%, 10/25/26 (Call 09/25/26) |
400 | 367,164 | ||||||
2.50%, 10/25/31 (Call 07/25/31) |
40 | 34,740 | ||||||
3.13%, 10/25/41 (Call 04/25/41) |
710 | 599,098 | ||||||
3.25%, 10/25/51 (Call 04/25/51)(c) |
245 | 204,105 | ||||||
4.50%, 04/22/52 (Call 10/22/51) |
35 | 34,987 | ||||||
TSMC Global Ltd. |
||||||||
0.75%, 09/28/25 (Call 08/28/25)(d) |
1,000 | 911,130 | ||||||
1.00%, 09/28/27(d) |
1,000 | 858,860 | ||||||
1.25%, 04/23/26 (Call 03/23/26)(d) |
600 | 548,280 |
122 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
1.38%, 09/28/30 (Call 06/28/30)(d) |
$ | 800 | $ | 645,784 | ||||
1.75%, 04/23/28(d) |
400 | 353,408 | ||||||
2.25%, 04/23/31 (Call 01/23/31)(d) |
200 | 171,310 | ||||||
Xilinx Inc. |
||||||||
2.38%, 06/01/30 (Call 03/01/30) |
856 | 755,078 | ||||||
2.95%, 06/01/24 (Call 04/01/24) |
353 | 350,631 | ||||||
|
|
|||||||
97,996,866 | ||||||||
Shipbuilding — 0.0% | ||||||||
CSSC Capital 2015 Ltd. |
||||||||
2.10%, 07/27/26(d) |
200 | 183,016 | ||||||
3.00%, 02/13/30(d) |
400 | 349,004 | ||||||
CSSC Capital Ltd. Co., 2.50%, 02/13/25(d) |
200 | 191,576 | ||||||
Huntington Ingalls Industries Inc. |
||||||||
2.04%, 08/16/28 (Call 06/16/28)(b) |
245 | 211,709 | ||||||
3.48%, 12/01/27 (Call 09/01/27) |
340 | 326,580 | ||||||
3.84%, 05/01/25 (Call 04/01/25) |
665 | 665,040 | ||||||
4.20%, 05/01/30 (Call 02/01/30) |
229 | 225,064 | ||||||
|
|
|||||||
2,151,989 | ||||||||
Software — 0.7% | ||||||||
ACI Worldwide Inc., 5.75%, 08/15/26 (Call 05/31/22)(b) |
60 | 60,820 | ||||||
Activision Blizzard Inc. |
||||||||
1.35%, 09/15/30 (Call 06/15/30) |
833 | 677,504 | ||||||
2.50%, 09/15/50 (Call 03/15/50) |
884 | 632,635 | ||||||
3.40%, 09/15/26 (Call 06/15/26) |
1,340 | 1,331,223 | ||||||
3.40%, 06/15/27 (Call 03/15/27) |
520 | 512,481 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
686 | 699,254 | ||||||
Adobe Inc. |
||||||||
1.90%, 02/01/25 (Call 01/01/25) |
256 | 247,485 | ||||||
2.15%, 02/01/27 (Call 12/01/26) |
644 | 606,989 | ||||||
2.30%, 02/01/30 (Call 11/01/29) |
1,280 | 1,146,522 | ||||||
3.25%, 02/01/25 (Call 11/01/24) |
738 | 740,074 | ||||||
Autodesk Inc. |
||||||||
2.40%, 12/15/31 (Call 09/15/31) |
410 | 343,133 | ||||||
2.85%, 01/15/30 (Call 10/15/29) |
677 | 605,807 | ||||||
3.50%, 06/15/27 (Call 03/15/27) |
680 | 661,300 | ||||||
4.38%, 06/15/25 (Call 03/15/25) |
225 | 228,375 | ||||||
Black Knight InfoServ LLC, 3.63%, 09/01/28 (Call 09/01/23)(b) |
505 | 468,832 | ||||||
Boxer Parent Co. Inc. |
||||||||
7.13%, 10/02/25 (Call 06/01/22)(b) |
420 | 428,392 | ||||||
9.13%, 03/01/26 (Call 05/10/22)(b) |
285 | 288,497 | ||||||
Broadridge Financial Solutions Inc. |
||||||||
2.60%, 05/01/31 (Call 02/01/31) |
330 | 282,378 | ||||||
2.90%, 12/01/29 (Call 09/01/29) |
506 | 452,693 | ||||||
3.40%, 06/27/26 (Call 03/27/26) |
240 | 235,277 | ||||||
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24) |
35 | 35,620 | ||||||
Camelot Finance SA, 4.50%, 11/01/26 (Call 11/01/22)(b) |
415 | 392,100 | ||||||
Castle U.S. Holding Crop., 9.50%, 02/15/28 (Call 02/15/23)(b) |
170 | 156,012 | ||||||
CDK Global Inc. |
||||||||
4.88%, 06/01/27 (Call 06/01/22) |
415 | 418,112 | ||||||
5.00%, 10/15/24 (Call 07/15/24) |
345 | 356,081 | ||||||
5.25%, 05/15/29 (Call 05/15/24)(b) |
395 | 397,982 | ||||||
Change Healthcare Holdings LLC/Change Healthcare Finance Inc., 5.75%, 03/01/25 (Call 05/10/22)(b) |
522 | 520,977 | ||||||
Citrix Systems Inc. |
||||||||
1.25%, 03/01/26 (Call 02/01/26) |
695 | 680,780 |
Security |
Par (000) |
Value | ||||||
Software (continued) | ||||||||
3.30%, 03/01/30 (Call 12/01/29) |
$ | 563 | $ | 555,844 | ||||
4.50%, 12/01/27 (Call 09/01/27) |
786 | 796,265 | ||||||
Clarivate Science Holdings Corp. |
||||||||
3.88%, 07/01/28 (Call 06/30/24)(b) |
585 | 520,919 | ||||||
4.88%, 07/01/29 (Call 06/30/24)(b) |
495 | 437,288 | ||||||
Consensus Cloud Solutions Inc. |
||||||||
6.00%, 10/15/26 (Call 10/15/23)(b) |
190 | 181,393 | ||||||
6.50%, 10/15/28 (Call 10/15/26)(b) |
260 | 244,085 | ||||||
Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 (Call 12/15/24)(b) |
260 | 241,657 | ||||||
Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)(b) |
300 | 268,950 | ||||||
Electronic Arts Inc. |
||||||||
1.85%, 02/15/31 (Call 11/15/30) |
640 | 530,989 | ||||||
2.95%, 02/15/51 (Call 08/15/50) |
425 | 317,199 | ||||||
4.80%, 03/01/26 (Call 12/01/25) |
776 | 802,229 | ||||||
Fair Isaac Corp. |
||||||||
4.00%, 06/15/28 (Call 12/15/22)(b) |
650 | 594,184 | ||||||
5.25%, 05/15/26 (Call 02/15/26)(b) |
205 | 206,082 | ||||||
Fidelity National Information Services Inc. |
||||||||
0.60%, 03/01/24 |
570 | 540,696 | ||||||
1.15%, 03/01/26 (Call 02/01/26) |
760 | 685,262 | ||||||
1.65%, 03/01/28 (Call 01/01/28) |
555 | 480,475 | ||||||
2.25%, 03/01/31 (Call 12/01/30) |
1,332 | 1,114,365 | ||||||
3.10%, 03/01/41 (Call 09/01/40) |
445 | 349,076 | ||||||
4.50%, 08/15/46 (Call 02/15/46) |
220 | 207,596 | ||||||
Fifth Third Bancorp., 4.06%, 04/25/28 (Call 04/25/27) |
270 | 268,294 | ||||||
Fiserv Inc. |
||||||||
2.25%, 06/01/27 (Call 04/01/27) |
653 | 598,736 | ||||||
2.65%, 06/01/30 (Call 03/01/30) |
681 | 592,136 | ||||||
2.75%, 07/01/24 (Call 06/01/24) |
1,423 | 1,399,122 | ||||||
3.20%, 07/01/26 (Call 05/01/26) |
1,702 | 1,650,055 | ||||||
3.50%, 07/01/29 (Call 04/01/29) |
859 | 803,071 | ||||||
3.80%, 10/01/23 (Call 09/01/23) |
1,665 | 1,679,669 | ||||||
3.85%, 06/01/25 (Call 03/01/25) |
1,193 | 1,195,326 | ||||||
4.20%, 10/01/28 (Call 07/01/28) |
264 | 259,697 | ||||||
4.40%, 07/01/49 (Call 01/01/49) |
1,126 | 1,014,515 | ||||||
Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl, 4.63%, 05/01/28 (Call 05/01/24)(b) |
275 | 243,295 | ||||||
Infor Inc. |
||||||||
1.45%, 07/15/23 (Call 06/15/23)(b) |
45 | 44,000 | ||||||
1.75%, 07/15/25 (Call 06/15/25)(b) |
985 | 916,828 | ||||||
Intuit Inc. |
||||||||
0.65%, 07/15/23 |
695 | 678,174 | ||||||
0.95%, 07/15/25 (Call 06/15/25) |
817 | 757,408 | ||||||
1.35%, 07/15/27 (Call 05/15/27) |
740 | 658,422 | ||||||
1.65%, 07/15/30 (Call 04/15/30) |
691 | 577,006 | ||||||
Microsoft Corp. |
||||||||
2.00%, 08/08/23 (Call 06/08/23) |
2,204 | 2,196,683 | ||||||
2.38%, 05/01/23 (Call 02/01/23) |
640 | 640,448 | ||||||
2.40%, 08/08/26 (Call 05/08/26) |
2,462 | 2,381,813 | ||||||
2.53%, 06/01/50 (Call 12/01/49) |
4,045 | 3,051,952 | ||||||
2.68%, 06/01/60 (Call 12/01/59) |
2,624 | 1,926,016 | ||||||
2.70%, 02/12/25 (Call 11/12/24) |
874 | 866,536 | ||||||
2.88%, 02/06/24 (Call 12/06/23) |
1,612 | 1,615,933 | ||||||
2.92%, 03/17/52 (Call 09/17/51) |
5,249 | 4,274,156 | ||||||
3.04%, 03/17/62 (Call 09/17/61) |
1,151 | 919,327 | ||||||
3.13%, 11/03/25 (Call 08/03/25) |
988 | 990,687 | ||||||
3.30%, 02/06/27 (Call 11/06/26) |
1,700 | 1,708,857 | ||||||
3.45%, 08/08/36 (Call 02/08/36) |
854 | 816,484 | ||||||
3.50%, 02/12/35 (Call 08/12/34) |
1,416 | 1,369,598 |
S C H E D U L E O F I N V E S T M E N T S |
123 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Software (continued) | ||||||||
3.50%, 11/15/42 |
$ | 33 | $ | 30,171 | ||||
3.63%, 12/15/23 (Call 09/15/23) |
495 | 501,772 | ||||||
3.70%, 08/08/46 (Call 02/08/46) |
910 | 862,034 | ||||||
3.75%, 02/12/45 (Call 08/12/44) |
75 | 70,774 | ||||||
3.95%, 08/08/56 (Call 02/08/56) |
90 | 86,666 | ||||||
4.10%, 02/06/37 (Call 08/06/36) |
310 | 318,509 | ||||||
4.20%, 11/03/35 (Call 05/03/35) |
530 | 550,352 | ||||||
4.25%, 02/06/47 (Call 08/06/46) |
350 | 362,432 | ||||||
4.50%, 10/01/40 |
100 | 106,324 | ||||||
4.50%, 02/06/57 (Call 08/06/56) |
190 | 203,935 | ||||||
4.75%, 11/03/55 (Call 05/03/55) |
0 | 110 | ||||||
5.30%, 02/08/41(c) |
270 | 312,509 | ||||||
MicroStrategy Inc., 6.13%, 06/15/28 (Call 06/15/24)(b)(c) |
330 | 303,689 | ||||||
Minerva Merger Sub Inc., 6.50%, 02/15/30 (Call 02/15/25)(b) |
1,390 | 1,278,744 | ||||||
MSCI Inc. |
||||||||
3.25%, 08/15/33 (Call 08/15/27)(b) |
350 | 295,550 | ||||||
3.63%, 09/01/30 (Call 03/01/25)(b) |
525 | 464,268 | ||||||
3.63%, 11/01/31 (Call 11/01/26)(b) |
310 | 272,546 | ||||||
3.88%, 02/15/31 (Call 06/01/25)(b)(c) |
605 | 542,685 | ||||||
4.00%, 11/15/29 (Call 11/15/24)(b) |
505 | 464,792 | ||||||
Open Text Corp. |
||||||||
3.88%, 02/15/28 (Call 02/15/23)(b) |
515 | 469,469 | ||||||
3.88%, 12/01/29 (Call 12/01/24)(b) |
500 | 444,560 | ||||||
Open Text Holdings Inc. |
||||||||
4.13%, 02/15/30 (Call 02/15/25)(b) |
565 | 503,149 | ||||||
4.13%, 12/01/31 (Call 12/01/26)(b) |
368 | 319,531 | ||||||
Oracle Corp. |
||||||||
1.65%, 03/25/26 (Call 02/25/26) |
1,586 | 1,434,727 | ||||||
2.30%, 03/25/28 (Call 01/25/28) |
1,146 | 998,693 | ||||||
2.40%, 09/15/23 (Call 07/15/23) |
854 | 845,972 | ||||||
2.50%, 04/01/25 (Call 03/01/25) |
615 | 587,393 | ||||||
2.65%, 07/15/26 (Call 04/15/26) |
1,656 | 1,547,582 | ||||||
2.80%, 04/01/27 (Call 02/01/27) |
855 | 790,764 | ||||||
2.88%, 03/25/31 (Call 12/25/30) |
1,305 | 1,106,888 | ||||||
2.95%, 11/15/24 (Call 09/15/24) |
1,074 | 1,053,143 | ||||||
2.95%, 05/15/25 (Call 02/15/25) |
741 | 716,917 | ||||||
2.95%, 04/01/30 (Call 01/01/30) |
1,840 | 1,594,250 | ||||||
3.25%, 11/15/27 (Call 08/15/27) |
1,004 | 936,340 | ||||||
3.25%, 05/15/30 (Call 02/15/30)(c) |
653 | 577,507 | ||||||
3.40%, 07/08/24 (Call 04/08/24) |
993 | 990,438 | ||||||
3.60%, 04/01/40 (Call 10/01/39) |
1,884 | 1,455,484 | ||||||
3.60%, 04/01/50 (Call 10/01/49) |
2,325 | 1,669,257 | ||||||
3.63%, 07/15/23 |
636 | 640,592 | ||||||
3.65%, 03/25/41 (Call 09/25/40) |
844 | 652,674 | ||||||
3.80%, 11/15/37 (Call 05/15/37) |
1,322 | 1,083,842 | ||||||
3.85%, 07/15/36 (Call 01/15/36) |
854 | 718,504 | ||||||
3.85%, 04/01/60 (Call 10/01/59) |
2,647 | 1,860,815 | ||||||
3.90%, 05/15/35 (Call 11/15/34) |
1,225 | 1,050,682 | ||||||
3.95%, 03/25/51 (Call 09/25/50) |
1,449 | 1,101,936 | ||||||
4.00%, 07/15/46 (Call 01/15/46) |
1,321 | 1,027,461 | ||||||
4.00%, 11/15/47 (Call 05/15/47) |
1,855 | 1,433,303 | ||||||
4.10%, 03/25/61 (Call 09/25/60) |
948 | 702,496 | ||||||
4.13%, 05/15/45 (Call 11/15/44) |
1,378 | 1,087,628 | ||||||
4.30%, 07/08/34 (Call 01/08/34) |
1,158 | 1,048,407 | ||||||
4.38%, 05/15/55 (Call 11/15/54) |
825 | 647,839 | ||||||
4.50%, 07/08/44 (Call 01/08/44) |
574 | 486,034 | ||||||
5.38%, 07/15/40 |
1,075 | 1,030,506 | ||||||
6.13%, 07/08/39 |
838 | 871,922 |
Security |
Par (000) |
Value | ||||||
Software (continued) | ||||||||
6.50%, 04/15/38 |
$ | 1,182 | $ | 1,285,827 | ||||
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(b) |
325 | 292,714 | ||||||
PTC Inc. |
||||||||
3.63%, 02/15/25 (Call 05/31/22)(b) |
300 | 291,903 | ||||||
4.00%, 02/15/28 (Call 02/15/23)(b) |
295 | 274,503 | ||||||
Rackspace Technology Global Inc. |
||||||||
3.50%, 02/15/28 (Call 02/15/24)(b) |
310 | 268,277 | ||||||
5.38%, 12/01/28 (Call 12/01/23)(b) |
390 | 318,228 | ||||||
ROBLOX
Corp., 3.88%, 05/01/30 |
585 | 502,363 | ||||||
Rocket Software Inc., 6.50%, 02/15/29 (Call 02/15/24)(b) |
370 | 317,094 | ||||||
Roper Technologies Inc. |
||||||||
1.00%, 09/15/25 (Call 08/15/25) |
457 | 417,958 | ||||||
1.40%, 09/15/27 (Call 07/15/27) |
390 | 341,617 | ||||||
1.75%, 02/15/31 (Call 11/15/30) |
996 | 804,967 | ||||||
2.00%, 06/30/30 (Call 03/30/30) |
292 | 244,687 | ||||||
2.35%, 09/15/24 (Call 08/15/24) |
640 | 623,258 | ||||||
2.95%, 09/15/29 (Call 06/15/29) |
453 | 415,433 | ||||||
3.65%, 09/15/23 (Call 08/15/23) |
1,343 | 1,351,179 | ||||||
3.80%, 12/15/26 (Call 09/15/26) |
969 | 962,895 | ||||||
3.85%, 12/15/25 (Call 09/15/25) |
745 | 747,570 | ||||||
4.20%, 09/15/28 (Call 06/15/28) |
728 | 730,461 | ||||||
RRD Parent Inc., 10.00%, 10/15/31 |
400 | 517,764 | ||||||
salesforce.com Inc. |
||||||||
1.50%, 07/15/28 (Call 05/15/28) |
500 | 441,640 | ||||||
1.95%, 07/15/31 (Call 04/15/31) |
360 | 309,236 | ||||||
2.70%, 07/15/41 (Call 01/15/41) |
310 | 246,000 | ||||||
2.90%, 07/15/51 (Call 01/15/51) |
670 | 521,910 | ||||||
3.05%, 07/15/61 (Call 01/15/61) |
755 | 575,703 | ||||||
3.70%, 04/11/28 (Call 01/11/28) |
1,179 | 1,175,946 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) |
1,340 | 1,075,940 | ||||||
Skillz Inc., 10.25%, 12/15/26 (Call 12/15/23)(b)(c) |
215 | 150,825 | ||||||
SS&C Technologies Inc., 5.50%, 09/30/27 (Call 05/31/22)(b) |
1,083 | 1,062,531 | ||||||
Take-Two Interactive Software Inc. |
||||||||
3.30%, 03/28/24 |
400 | 397,844 | ||||||
3.55%, 04/14/25 |
360 | 356,544 | ||||||
3.70%, 04/14/27 (Call 03/14/27) |
285 | 279,260 | ||||||
4.00%, 04/14/32 (Call 01/14/32) |
335 | 319,486 | ||||||
Twilio Inc. |
||||||||
3.63%, 03/15/29 (Call 03/15/24) |
270 | 237,975 | ||||||
3.88%, 03/15/31 (Call 03/15/26) |
305 | 260,699 | ||||||
Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 05/31/22)(b) |
1,035 | 916,099 | ||||||
VMware Inc. |
||||||||
0.60%, 08/15/23 |
145 | 140,311 | ||||||
1.00%, 08/15/24 (Call 08/15/22) |
260 | 244,936 | ||||||
1.40%, 08/15/26 (Call 07/15/26) |
10 | 8,962 | ||||||
1.80%, 08/15/28 (Call 06/15/28) |
250 | 212,533 | ||||||
2.20%, 08/15/31 (Call 05/15/31) |
15 | 12,193 | ||||||
3.90%, 08/21/27 (Call 05/21/27) |
727 | 711,340 | ||||||
4.50%, 05/15/25 (Call 04/15/25) |
495 | 501,880 | ||||||
4.65%, 05/15/27 (Call 03/15/27) |
298 | 302,074 | ||||||
4.70%, 05/15/30 (Call 02/15/30) |
946 | 940,523 | ||||||
Workday Inc. |
||||||||
3.50%, 04/01/27 (Call 03/01/27) |
250 | 243,885 | ||||||
3.70%, 04/01/29 (Call 02/01/29) |
270 | 258,530 | ||||||
3.80%, 04/01/32 (Call 01/01/32) |
400 | 378,528 | ||||||
Ziff
Davis Inc., 4.63%, 10/15/30 |
375 | 334,927 |
124 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Software (continued) | ||||||||
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/29 (Call 02/01/24)(b) |
$ | 370 | $ | 327,417 | ||||
|
|
|||||||
122,945,075 | ||||||||
Sovereign Debt Securities — 0.0% | ||||||||
JAB Holdings BV, 4.50%, 04/08/52 (Call 10/08/51) |
400 | 343,204 | ||||||
|
|
|||||||
Storage & Warehousing — 0.0% | ||||||||
GLP China Holdings Ltd. |
||||||||
2.95%, 03/29/26(d) |
200 | 182,040 | ||||||
4.97%, 02/26/24(d) |
400 | 399,436 | ||||||
|
|
|||||||
581,476 | ||||||||
Telecommunications — 1.5% | ||||||||
Altice France Holding SA |
||||||||
6.00%, 02/15/28 (Call 02/15/23)(b) |
755 | 623,645 | ||||||
10.50%, 05/15/27 |
919 | 930,221 | ||||||
Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)(b) |
1,215 | 1,045,933 | ||||||
Altice France SA/France |
||||||||
5.13%, 01/15/29 (Call 09/15/23)(b) |
310 | 267,254 | ||||||
5.13%, 07/15/29 (Call 04/15/24)(b) |
1,495 | 1,264,635 | ||||||
5.50%, 01/15/28 (Call 09/15/22)(b) |
630 | 557,657 | ||||||
8.13%, 02/01/27 (Call 05/10/22)(b) |
1,003 | 1,010,222 | ||||||
America Movil SAB de CV |
||||||||
2.88%, 05/07/30 (Call 02/07/30) |
497 | 446,490 | ||||||
3.63%, 04/22/29 (Call 01/22/29) |
585 | 559,435 | ||||||
4.38%, 07/16/42 |
499 | 471,600 | ||||||
4.38%, 04/22/49 (Call 10/22/48) |
765 | 733,474 | ||||||
5.38%, 04/04/32 (Call 01/04/32)(d) |
20 | 18,221 | ||||||
6.13%, 11/15/37 |
617 | 693,891 | ||||||
6.13%, 03/30/40 |
1,400 | 1,599,416 | ||||||
6.38%, 03/01/35 |
668 | 776,563 | ||||||
AT&T Inc. |
||||||||
0.90%, 03/25/24 (Call 05/10/22) |
828 | 796,188 | ||||||
1.65%, 02/01/28 (Call 12/01/27) |
1,441 | 1,258,843 | ||||||
1.70%, 03/25/26 (Call 03/25/23) |
335 | 309,212 | ||||||
2.25%, 02/01/32 (Call 11/01/31) |
1,672 | 1,392,341 | ||||||
2.30%, 06/01/27 (Call 04/01/27) |
631 | 581,372 | ||||||
2.55%, 12/01/33 (Call 09/01/33) |
2,935 | 2,431,794 | ||||||
2.75%, 06/01/31 (Call 03/01/31) |
1,350 | 1,190,781 | ||||||
2.95%, 07/15/26 (Call 04/15/26) |
440 | 427,126 | ||||||
3.10%, 02/01/43 (Call 08/01/42) |
1,190 | 921,143 | ||||||
3.30%, 02/01/52 (Call 08/01/51) |
1,553 | 1,176,568 | ||||||
3.40%, 05/15/25 (Call 05/11/22) |
2,505 | 2,529,123 | ||||||
3.50%, 06/01/41 (Call 12/01/40) |
2,294 | 1,907,690 | ||||||
3.50%, 09/15/53 (Call 03/15/53) |
4,172 | 3,271,140 | ||||||
3.50%, 02/01/61 (Call 08/01/60) |
1,220 | 906,082 | ||||||
3.55%, 09/15/55 (Call 03/15/55) |
4,012 | 3,107,254 | ||||||
3.65%, 06/01/51 (Call 12/01/50) |
1,514 | 1,225,916 | ||||||
3.65%, 09/15/59 (Call 03/15/59) |
3,799 | 2,922,077 | ||||||
3.80%, 03/01/24 (Call 05/11/22) |
16 | 16,264 | ||||||
3.80%, 02/15/27 (Call 11/15/26) |
92 | 91,926 | ||||||
3.80%, 12/01/57 (Call 06/01/57) |
2,996 | 2,404,440 | ||||||
3.85%, 06/01/60 (Call 12/01/59) |
920 | 729,808 | ||||||
3.88%, 01/15/26 (Call 10/15/25) |
150 | 151,692 | ||||||
3.90%, 03/11/24 (Call 05/11/22) |
1,004 | 1,023,176 | ||||||
3.95%, 01/15/25 (Call 05/11/22) |
593 | 605,785 | ||||||
4.10%, 02/15/28 (Call 11/15/27) |
685 | 688,521 | ||||||
4.13%, 02/17/26 (Call 05/11/22) |
235 | 242,365 | ||||||
4.25%, 03/01/27 (Call 12/01/26) |
140 | 142,904 | ||||||
4.30%, 02/15/30 (Call 11/15/29) |
1,442 | 1,447,624 | ||||||
4.30%, 12/15/42 (Call 06/15/42) |
435 | 400,944 |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
4.35%, 03/01/29 (Call 12/01/28) |
$ | 1,593 | $ | 1,610,173 | ||||
4.35%, 06/15/45 (Call 12/15/44) |
360 | 328,036 | ||||||
4.45%, 04/01/24 (Call 05/11/22) |
1,253 | 1,285,653 | ||||||
4.50%, 05/15/35 (Call 11/15/34) |
1,956 | 1,925,760 | ||||||
4.50%, 03/09/48 (Call 09/09/47) |
805 | 757,851 | ||||||
4.55%, 03/09/49 (Call 09/09/48) |
483 | 457,377 | ||||||
4.65%, 06/01/44 (Call 12/01/43) |
359 | 340,709 | ||||||
4.75%, 05/15/46 (Call 11/15/45) |
780 | 767,731 | ||||||
4.80%, 06/15/44 (Call 12/15/43) |
185 | 178,532 | ||||||
4.85%, 03/01/39 (Call 09/01/38) |
986 | 986,661 | ||||||
4.85%, 07/15/45 (Call 01/15/45) |
1,002 | 971,389 | ||||||
4.90%, 08/15/37 (Call 02/14/37) |
723 | 731,850 | ||||||
4.90%, 06/15/42 |
1,097 | 1,087,961 | ||||||
5.15%, 03/15/42 |
963 | 985,630 | ||||||
5.15%, 11/15/46 (Call 05/15/46) |
125 | 129,634 | ||||||
5.15%, 02/15/50 (Call 08/14/49) |
992 | 1,032,464 | ||||||
5.25%, 03/01/37 (Call 09/01/36) |
270 | 287,375 | ||||||
5.35%, 09/01/40 |
201 | 212,304 | ||||||
5.45%, 03/01/47 (Call 09/01/46) |
505 | 549,263 | ||||||
5.55%, 08/15/41 |
110 | 117,555 | ||||||
5.65%, 02/15/47 (Call 08/15/46) |
900 | 998,235 | ||||||
5.70%, 03/01/57 (Call 09/01/56) |
585 | 644,208 | ||||||
6.00%, 08/15/40 (Call 05/15/40) |
340 | 379,936 | ||||||
6.15%, 09/15/34 |
125 | 140,368 | ||||||
6.25%, 03/29/41 |
246 | 284,344 | ||||||
6.30%, 01/15/38 |
92 | 106,208 | ||||||
6.38%, 03/01/41 |
699 | 833,928 | ||||||
6.55%, 02/15/39 |
260 | 307,037 | ||||||
Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)(b) |
570 | 526,908 | ||||||
Axiata
SPV2 Bhd, 2.16%, 08/19/30 |
1,000 | 868,480 | ||||||
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)(d) |
800 | 614,448 | ||||||
Bell Canada, Series US-6, 3.20%, 02/15/52 (Call 08/15/51) |
100 | 77,888 | ||||||
Bell Telephone Co. of Canada or Bell Canada (The) |
||||||||
3.65%, 08/15/52 (Call 02/15/52) |
175 | 147,299 | ||||||
4.30%, 07/29/49 (Call 01/29/49) |
639 | 600,277 | ||||||
4.46%, 04/01/48 (Call 10/01/47) |
381 | 365,760 | ||||||
Series US-3, 0.75%, 03/17/24 |
255 | 243,522 | ||||||
Series US-4, 3.65%, 03/17/51 (Call 09/17/50) |
331 | 278,775 | ||||||
Series US-5, 2.15%, 02/15/32 (Call 11/15/31) |
625 | 523,019 | ||||||
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(d) |
400 | 410,084 | ||||||
Bharti Airtel Ltd. |
||||||||
3.25%, 06/03/31(d) |
1,800 | 1,540,854 | ||||||
4.38%, 06/10/25(d) |
500 | 499,985 | ||||||
British Telecommunications PLC |
||||||||
3.25%, 11/08/29 (Call 08/08/29)(b) |
500 | 450,405 | ||||||
4.25%, 11/08/49 (Call 05/08/49)(b) |
425 | 362,669 | ||||||
4.25%, 11/23/81 (Call 11/23/26)(a)(b) |
250 | 235,093 | ||||||
4.50%, 12/04/23 (Call 11/04/23) |
753 | 763,580 | ||||||
4.88%, 11/23/81 (Call 08/23/31)(a)(b) |
280 | 259,843 | ||||||
5.13%, 12/04/28 (Call 09/04/28) |
755 | 770,115 | ||||||
9.63%, 12/15/30 |
1,367 | 1,747,381 | ||||||
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 09/15/22)(b) |
770 | 748,640 | ||||||
Ciena Corp., 4.00%, 01/31/30 (Call 01/31/25)(b) |
230 | 209,613 | ||||||
Cisco Systems Inc. |
||||||||
2.20%, 09/20/23 (Call 07/20/23) |
549 | 545,558 | ||||||
2.50%, 09/20/26 (Call 06/20/26) |
980 | 947,386 |
S C H E D U L E O F I N V E S T M E N T S |
125 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
2.95%, 02/28/26 |
$ | 458 | $ | 452,646 | ||||
3.50%, 06/15/25 |
205 | 206,679 | ||||||
3.63%, 03/04/24 |
557 | 564,636 | ||||||
5.50%, 01/15/40 |
1,124 | 1,290,678 | ||||||
5.90%, 02/15/39 |
617 | 735,316 | ||||||
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)(d) |
250 | 224,903 | ||||||
CommScope Inc. |
||||||||
4.75%, 09/01/29 (Call 09/01/24)(b) |
715 | 599,249 | ||||||
6.00%, 03/01/26 (Call 05/31/22)(b) |
944 | 892,609 | ||||||
7.13%, 07/01/28 (Call 07/01/23)(b)(c) |
450 | 359,284 | ||||||
8.25%, 03/01/27 (Call 05/31/22)(b) |
600 | 510,018 | ||||||
CommScope Technologies LLC |
||||||||
5.00%, 03/15/27 (Call 05/10/22)(b) |
505 | 396,122 | ||||||
6.00%, 06/15/25 (Call 05/10/22)(b) |
789 | 692,355 | ||||||
Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/22)(b) |
1,440 | 1,409,083 | ||||||
Consolidated Communications Inc. |
||||||||
5.00%, 10/01/28 (Call 10/01/23)(b) |
300 | 245,394 | ||||||
6.50%, 10/01/28 (Call 10/01/23)(b) |
435 | 377,915 | ||||||
Corning Inc. |
||||||||
3.90%, 11/15/49 (Call 05/15/49) |
212 | 186,897 | ||||||
4.38%, 11/15/57 (Call 05/15/57) |
818 | 738,229 | ||||||
4.70%, 03/15/37 |
61 | 59,889 | ||||||
4.75%, 03/15/42 |
659 | 660,865 | ||||||
5.35%, 11/15/48 (Call 05/15/48) |
115 | 123,900 | ||||||
5.45%, 11/15/79 (Call 05/19/79) |
465 | 456,625 | ||||||
5.75%, 08/15/40 |
228 | 252,660 | ||||||
5.85%, 11/15/68 (Call 05/15/68) |
372 | 404,546 | ||||||
Deutsche Telekom AG, 3.63%, 01/21/50 (Call 07/21/49)(b) |
1,050 | 861,252 | ||||||
Deutsche Telekom International Finance BV |
||||||||
2.49%, 09/19/23 (Call 07/19/23)(b) |
30 | 29,699 | ||||||
3.60%, 01/19/27 (Call 10/19/26)(b) |
398 | 392,866 | ||||||
4.38%, 06/21/28 (Call 03/21/28)(b) |
475 | 482,448 | ||||||
4.75%, 06/21/38 (Call 12/21/37)(b) |
290 | 288,608 | ||||||
4.88%, 03/06/42(b) |
270 | 267,008 | ||||||
8.75%, 06/15/30 |
1,880 | 2,383,464 | ||||||
9.25%, 06/01/32 |
399 | 543,458 | ||||||
Digicel International Finance Ltd./Digicel international Holdings Ltd. |
||||||||
8.75%, 05/25/24 (Call 05/16/22)(c)(d) |
600 | 589,704 | ||||||
8.75%, 05/25/24 (Call 05/16/22)(d) |
400 | 394,044 | ||||||
DKT Finance ApS, 9.38%, 06/17/23 (Call 05/10/22)(b) |
258 | 257,128 | ||||||
Embarq Corp., 8.00%, 06/01/36 |
880 | 792,396 | ||||||
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24(d) |
400 | 402,408 | ||||||
Empresa Nacional de Telecomunicaciones SA |
||||||||
3.05%, 09/14/32 (Call 06/14/32)(d) |
400 | 336,724 | ||||||
4.75%, 08/01/26 (Call 05/03/26)(d) |
600 | 599,862 | ||||||
Frontier Communications Holdings LLC |
||||||||
5.00%, 05/01/28 (Call 05/01/24)(b) |
1,113 | 1,016,147 | ||||||
5.88%, 10/15/27 (Call 10/15/23)(b) |
710 | 679,832 | ||||||
5.88%, 11/01/29 (Call 11/01/24) |
490 | 427,020 | ||||||
6.00%, 01/15/30 (Call 10/15/24)(b)(c) |
665 | 579,308 | ||||||
6.75%, 05/01/29 (Call 05/01/24)(b) |
610 | 554,276 | ||||||
Frontier Florida LLC, Series E, 6.86%, 02/01/28(c) |
150 | 147,935 | ||||||
Frontier North Inc., Series G, 6.73%, 02/15/28 |
200 | 198,914 | ||||||
Globe
Telecom Inc., 4.20%, |
600 | 579,132 | ||||||
HKT Capital No. 2 Ltd., 3.63%, 04/02/25(d) |
420 | 417,556 |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(d) |
$ | 600 | $ | 576,774 | ||||
HKT Capital No. 5 Ltd., 3.25%, 09/30/29(d) |
400 | 368,892 | ||||||
Hughes Satellite Systems Corp. |
||||||||
5.25%, 08/01/26 |
368 | 360,092 | ||||||
6.63%, 08/01/26 |
500 | 500,520 | ||||||
Iliad Holding SAS |
||||||||
6.50%, 10/15/26 (Call 10/15/23)(b) |
715 | 688,524 | ||||||
7.00%, 10/15/28 (Call 10/15/24)(b) |
520 | 495,945 | ||||||
Intelsat Jackson Holdings SA, 6.50%, 03/15/30 (Call 03/15/25)(b) |
1,790 | 1,686,699 | ||||||
Intrado
Corp., 8.50%, 10/15/25 |
600 | 532,914 | ||||||
Juniper Networks Inc. |
||||||||
1.20%, 12/10/25 (Call 11/10/25) |
688 | 627,669 | ||||||
2.00%, 12/10/30 (Call 09/10/30) |
375 | 307,238 | ||||||
3.75%, 08/15/29 (Call 05/15/29) |
602 | 575,067 | ||||||
5.95%, 03/15/41 |
484 | 501,719 | ||||||
Kenbourne Invest SA, 6.88%, 11/26/24 (Call 05/30/22)(d) |
200 | 191,496 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 |
170 | 211,285 | ||||||
KT Corp. |
||||||||
1.00%, 09/01/25(d) |
400 | 368,092 | ||||||
2.50%, 07/18/26(b)(c) |
475 | 454,090 | ||||||
Level 3 Financing Inc. |
||||||||
3.40%, 03/01/27 (Call 01/01/27)(b) |
867 | 785,173 | ||||||
3.63%, 01/15/29 (Call 01/15/24)(b) |
560 | 455,734 | ||||||
3.75%, 07/15/29 (Call 01/15/24)(b) |
680 | 552,303 | ||||||
3.88%, 11/15/29 (Call 08/15/29)(b) |
250 | 220,693 | ||||||
4.25%, 07/01/28 (Call 07/01/23)(b) |
855 | 723,373 | ||||||
4.63%, 09/15/27 (Call 09/15/22)(b) |
629 | 566,691 | ||||||
5.25%, 03/15/26 (Call 05/31/22) |
419 | 408,269 | ||||||
5.38%, 05/01/25 (Call 05/31/22) |
355 | 352,245 | ||||||
Ligado Networks LLC |
||||||||
15.50%, 11/01/23, (15.50% PIK)(b)(g) |
1,665 | 1,138,810 | ||||||
17.50%, 05/01/24, (17.50% PIK)(b)(g) |
297 | 143,479 | ||||||
Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)(d) |
600 | 575,160 | ||||||
LogMeIn Inc., 5.50%, 09/01/27 (Call 09/01/23)(b) |
505 | 445,309 | ||||||
Lumen Technologies Inc. |
||||||||
4.00%, 02/15/27 (Call 02/15/23)(b) |
765 | 680,406 | ||||||
4.50%, 01/15/29 (Call 01/15/24)(b) |
605 | 478,930 | ||||||
5.13%, 12/15/26 (Call 12/15/22)(b)(c) |
790 | 715,835 | ||||||
5.38%, 06/15/29 (Call 06/15/24)(b) |
585 | 477,489 | ||||||
5.63%, 04/01/25 (Call 01/01/25) |
279 | 271,927 | ||||||
Series G, 6.88%, 01/15/28 |
295 | 278,153 | ||||||
Series P, 7.60%, 09/15/39 |
320 | 279,664 | ||||||
Series U, 7.65%, 03/15/42 |
360 | 319,507 | ||||||
Series W, 6.75%, 12/01/23 |
494 | 502,329 | ||||||
Series Y, 7.50%, 04/01/24 (Call 01/01/24) |
696 | 714,896 | ||||||
Maxar Technologies Inc., 7.54%, 12/31/27 (Call 06/25/24)(b) |
90 | 92,927 | ||||||
Millicom International Cellular SA |
||||||||
4.50%, 04/27/31 (Call 04/27/26)(d) |
600 | 519,996 | ||||||
6.25%, 03/25/29 (Call 03/25/24)(c)(d) |
180 | 178,443 | ||||||
Motorola Solutions Inc. |
||||||||
2.30%, 11/15/30 (Call 08/15/30) |
702 | 575,156 | ||||||
2.75%, 05/24/31 (Call 02/24/31) |
630 | 528,967 | ||||||
4.00%, 09/01/24 |
503 | 506,627 | ||||||
4.60%, 02/23/28 (Call 11/23/27) |
696 | 693,460 | ||||||
4.60%, 05/23/29 (Call 02/23/29) |
840 | 823,939 | ||||||
5.50%, 09/01/44 |
238 | 237,462 |
126 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
MTN Mauritius Investments Ltd. |
||||||||
4.76%, 11/11/24(d) |
$ | 740 | $ | 734,709 | ||||
6.50%, 10/13/26(d) |
200 | 207,450 | ||||||
NBN Co. Ltd. |
||||||||
0.88%, 10/08/24 (Call 09/08/24)(b) |
200 | 187,360 | ||||||
1.45%, 05/05/26 (Call 04/05/26)(b) |
405 | 366,752 | ||||||
2.50%, 01/08/32 (Call 10/08/31)(b) |
5 | 4,254 | ||||||
2.63%, 05/05/31 (Call 02/05/31)(b) |
1,240 | 1,077,585 | ||||||
Network i2i Ltd., 3.98%, (d)(e) |
400 | 367,300 | ||||||
Nokia OYJ |
||||||||
4.38%, 06/12/27 |
351 | 341,530 | ||||||
6.63%, 05/15/39 |
325 | 375,157 | ||||||
NTT Finance Corp. |
||||||||
0.58%, 03/01/24(b) |
1,470 | 1,401,189 | ||||||
1.16%, 04/03/26 (Call 03/03/26)(b) |
2,695 | 2,434,474 | ||||||
1.59%, 04/03/28 (Call 02/03/28)(b) |
1,787 | 1,569,147 | ||||||
2.07%, 04/03/31 (Call 01/03/31)(b) |
1,065 | 914,973 | ||||||
Ooredoo International Finance Ltd. |
||||||||
2.63%, 04/08/31(d) |
600 | 539,742 | ||||||
3.75%, 06/22/26(d) |
400 | 401,012 | ||||||
3.88%, 01/31/28(b) |
400 | 405,552 | ||||||
4.50%, 01/31/43(b) |
200 | 205,590 | ||||||
Orange SA |
||||||||
5.38%, 01/13/42 |
425 | 454,159 | ||||||
5.50%, 02/06/44 (Call 08/06/43) |
794 | 878,196 | ||||||
9.00%, 03/01/31 |
1,226 | 1,614,274 | ||||||
Oztel Holdings SPC Ltd. |
||||||||
5.63%, 10/24/23(d) |
400 | 402,648 | ||||||
6.63%, 04/24/28(d) |
450 | 466,002 | ||||||
Plantronics
Inc., 4.75%, 03/01/29 |
345 | 350,517 | ||||||
PLDT Inc., 3.45%, 06/23/50 (Call 03/23/50)(d) |
400 | 329,468 | ||||||
Qwest Corp., 7.25%, 09/15/25 |
153 | 165,815 | ||||||
Rogers Communications Inc. |
||||||||
2.90%, 11/15/26 (Call 08/15/26) |
165 | 158,131 | ||||||
2.95%, 03/15/25 (Call 03/15/23)(b) |
700 | 683,291 | ||||||
3.20%, 03/15/27 (Call 02/15/27)(b) |
635 | 605,498 | ||||||
3.63%, 12/15/25 (Call 09/15/25) |
805 | 800,790 | ||||||
3.70%, 11/15/49 (Call 05/15/49) |
736 | 585,105 | ||||||
3.80%, 03/15/32 (Call 12/15/31)(b) |
565 | 521,156 | ||||||
4.10%, 10/01/23 (Call 07/01/23) |
473 | 477,744 | ||||||
4.30%, 02/15/48 (Call 08/15/47) |
620 | 541,384 | ||||||
4.35%, 05/01/49 (Call 11/01/48) |
858 | 756,456 | ||||||
4.50%, 03/15/42 (Call 09/15/41)(b) |
415 | 378,600 | ||||||
4.50%, 03/15/43 (Call 09/15/42) |
462 | 422,462 | ||||||
4.55%, 03/15/52 (Call 09/15/51)(b) |
925 | 821,983 | ||||||
5.00%, 03/15/44 (Call 09/15/43) |
744 | 717,261 | ||||||
5.25%, 03/15/82 (Call 03/15/27)(a)(b) |
245 | 232,792 | ||||||
5.45%, 10/01/43 (Call 04/01/43) |
130 | 132,790 | ||||||
7.50%, 08/15/38 |
70 | 89,116 | ||||||
Saudi Telecom Co., 3.89%, 05/13/29(d) |
800 | 805,888 | ||||||
SES Global Americas Holdings GP, 5.30%, 03/25/44(b) |
419 | 374,532 | ||||||
SingTel Group Treasury Pte Ltd. |
||||||||
1.88%, 06/10/30 (Call 03/10/30)(d) |
600 | 521,766 | ||||||
2.38%, 08/28/29 (Call 05/28/29)(d) |
800 | 732,536 | ||||||
3.25%, 06/30/25(d) |
400 | 397,536 | ||||||
3.88%, 08/28/28 (Call 05/28/28)(d) |
400 | 404,136 | ||||||
Sprint Capital Corp. |
||||||||
6.88%, 11/15/28 |
1,480 | 1,623,634 | ||||||
8.75%, 03/15/32 |
1,205 | 1,531,543 |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
Sprint Corp. |
||||||||
7.13%, 06/15/24 |
$ | 1,475 | $ | 1,551,685 | ||||
7.63%, 02/15/25 (Call 11/15/24) |
940 | 1,000,893 | ||||||
7.63%, 03/01/26 (Call 11/01/25) |
1,005 | 1,094,083 | ||||||
7.88%, 09/15/23 |
2,620 | 2,750,712 | ||||||
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, 4.74%, 03/20/25 (Call 03/20/24)(b) |
338 | 341,175 | ||||||
Switch Ltd. |
||||||||
3.75%, 09/15/28 (Call 09/15/23)(b) |
410 | 384,514 | ||||||
4.13%, 06/15/29 (Call 06/15/24)(b)(c) |
374 | 358,000 | ||||||
Telecom Italia Capital SA |
||||||||
6.00%, 09/30/34 |
650 | 556,439 | ||||||
6.38%, 11/15/33 |
655 | 579,354 | ||||||
7.20%, 07/18/36 |
635 | 573,722 | ||||||
7.72%, 06/04/38 |
603 | 566,012 | ||||||
Telecom Italia SpA/Milano, 5.30%, 05/30/24(b) |
885 | 867,512 | ||||||
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27(d) |
400 | 401,952 | ||||||
Telefonica Emisiones SA |
||||||||
4.10%, 03/08/27 |
792 | 784,048 | ||||||
4.67%, 03/06/38 |
595 | 554,736 | ||||||
4.90%, 03/06/48 |
866 | 789,498 | ||||||
5.21%, 03/08/47 |
1,356 | 1,280,145 | ||||||
5.52%, 03/01/49 (Call 09/01/48) |
846 | 840,729 | ||||||
7.05%, 06/20/36 |
1,165 | 1,344,573 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 |
1,182 | 1,470,254 | ||||||
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)(d) |
200 | 176,046 | ||||||
Telesat Canada/Telesat LLC |
||||||||
4.88%, 06/01/27 (Call 12/01/22)(b) |
255 | 173,390 | ||||||
5.63%, 12/06/26 (Call 12/06/23)(b) |
260 | 185,676 | ||||||
6.50%, 10/15/27 (Call 10/15/22)(b) |
285 | 121,575 | ||||||
Telstra
Corp. Ltd., 3.13%, 04/07/25 |
430 | 425,291 | ||||||
TELUS Corp. |
||||||||
2.80%, 02/16/27 (Call 11/16/26) |
180 | 173,151 | ||||||
3.40%, 05/13/32 (Call 02/13/32) |
400 | 366,772 | ||||||
3.70%, 09/15/27 (Call 06/15/27) |
397 | 396,730 | ||||||
4.30%, 06/15/49 (Call 12/15/48) |
183 | 174,403 | ||||||
4.60%, 11/16/48 (Call 05/16/48) |
543 | 536,283 | ||||||
T-Mobile USA Inc. |
||||||||
1.50%, 02/15/26 (Call 01/15/26) |
465 | 424,503 | ||||||
2.05%, 02/15/28 (Call 12/15/27) |
1,005 | 886,742 | ||||||
2.25%, 02/15/26 (Call 02/15/23) |
575 | 528,574 | ||||||
2.25%, 02/15/26 (Call 02/15/23)(b) |
440 | 405,684 | ||||||
2.25%, 11/15/31 (Call 08/15/31) |
980 | 803,737 | ||||||
2.40%, 03/15/29 (Call 01/15/29)(b) |
98 | 85,863 | ||||||
2.55%, 02/15/31 (Call 11/15/30) |
1,669 | 1,421,103 | ||||||
2.63%, 04/15/26 (Call 04/15/23) |
675 | 629,572 | ||||||
2.63%, 02/15/29 (Call 02/15/24) |
635 | 549,377 | ||||||
2.70%, 03/15/32 (Call 12/15/31)(b) |
190 | 161,464 | ||||||
2.88%, 02/15/31 (Call 02/15/26) |
590 | 502,102 | ||||||
3.00%, 02/15/41 (Call 08/15/40) |
1,357 | 1,035,934 | ||||||
3.30%, 02/15/51 (Call 08/15/50) |
1,577 | 1,183,917 | ||||||
3.38%, 04/15/29 (Call 04/15/24) |
740 | 673,060 | ||||||
3.38%, 04/15/29 (Call 04/15/24)(b) |
585 | 529,554 | ||||||
3.40%, 10/15/52 (Call 04/15/52)(b) |
1,325 | 1,003,489 | ||||||
3.50%, 04/15/25 (Call 03/15/25) |
2,043 | 2,018,075 | ||||||
3.50%, 04/15/31 (Call 04/15/26) |
815 | 726,214 | ||||||
3.50%, 04/15/31 (Call 04/15/26)(b) |
670 | 593,875 |
S C H E D U L E O F I N V E S T M E N T S |
127 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
3.60%, 11/15/60 (Call 05/15/60) |
$ | 935 | $ | 699,221 | ||||
3.60%, 11/15/60 (Call 05/15/60)(b) |
675 | 503,955 | ||||||
3.75%, 04/15/27 (Call 02/15/27) |
1,992 | 1,939,511 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
3,787 | 3,584,395 | ||||||
4.38%, 04/15/40 (Call 10/15/39) |
1,063 | 978,630 | ||||||
4.50%, 04/15/50 (Call 10/15/49) |
1,486 | 1,354,058 | ||||||
4.75%, 02/01/28 (Call 02/01/23) |
1,046 | 1,032,548 | ||||||
5.38%, 04/15/27 (Call 05/10/22)(c) |
350 | 357,511 | ||||||
Total Play Telecomunicaciones SA de CV |
||||||||
6.38%, 09/20/28 (Call 09/30/25)(d) |
400 | 335,192 | ||||||
7.50%, 11/12/25(d) |
200 | 186,418 | ||||||
Tower Bersama Infrastructure, 2.80%, 05/02/27 (Call 11/02/26)(d) |
200 | 184,854 | ||||||
Tower Bersama Infrastructure Tbk PT, 2.75%, 01/20/26 (Call 12/20/25)(d) |
400 | 378,668 | ||||||
Turk Telekomunikasyon AS |
||||||||
4.88%, 06/19/24(d) |
400 | 381,252 | ||||||
6.88%, 02/28/25(d) |
200 | 195,718 | ||||||
Turkcell Iletisim Hizmetleri AS, 5.80%, 04/11/28 (Call 01/11/28)(d) |
600 | 542,064 | ||||||
United States Cellular Corp., 6.70%, 12/15/33(c) |
388 | 397,832 | ||||||
Verizon Communications Inc. |
||||||||
0.75%, 03/22/24 |
515 | 494,580 | ||||||
0.85%, 11/20/25 (Call 10/20/25) |
1,097 | 999,806 | ||||||
1.45%, 03/20/26 (Call 02/20/26) |
1,023 | 938,664 | ||||||
1.50%, 09/18/30 (Call 06/18/30) |
140 | 113,744 | ||||||
1.68%, 10/30/30 (Call 07/30/30) |
1,066 | 866,487 | ||||||
1.75%, 01/20/31 (Call 10/20/30) |
2,315 | 1,886,216 | ||||||
2.10%, 03/22/28 (Call 01/22/28) |
1,010 | 906,091 | ||||||
2.36%, 03/15/32 |
2,877 | 2,424,304 | ||||||
2.55%, 03/21/31 (Call 12/21/30) |
2,192 | 1,902,590 | ||||||
2.63%, 08/15/26 |
851 | 808,424 | ||||||
2.65%, 11/20/40 (Call 05/20/40) |
3,320 | 2,513,207 | ||||||
2.85%, 09/03/41 (Call 03/03/41) |
640 | 500,813 | ||||||
2.88%, 11/20/50 (Call 05/20/50) |
2,278 | 1,663,532 | ||||||
2.99%, 10/30/56 (Call 04/30/56) |
1,958 | 1,393,352 | ||||||
3.00%, 03/22/27 (Call 01/22/27) |
430 | 411,665 | ||||||
3.00%, 11/20/60 (Call 05/20/60) |
1,565 | 1,092,417 | ||||||
3.15%, 03/22/30 (Call 12/22/29) |
1,312 | 1,203,878 | ||||||
3.38%, 02/15/25 |
792 | 791,287 | ||||||
3.40%, 03/22/41 (Call 09/22/40) |
2,348 | 1,976,617 | ||||||
3.50%, 11/01/24 (Call 08/01/24) |
591 | 595,492 | ||||||
3.55%, 03/22/51 (Call 09/22/50) |
1,940 | 1,595,728 | ||||||
3.70%, 03/22/61 (Call 09/22/60) |
2,098 | 1,679,260 | ||||||
3.85%, 11/01/42 (Call 05/01/42) |
1,195 | 1,057,993 | ||||||
3.88%, 02/08/29 (Call 11/08/28) |
775 | 766,297 | ||||||
3.88%, 03/01/52 (Call 09/01/51) |
540 | 471,749 | ||||||
4.00%, 03/22/50 (Call 09/22/49) |
1,500 | 1,342,935 | ||||||
4.02%, 12/03/29 (Call 09/03/29) |
1,563 | 1,529,036 | ||||||
4.13%, 03/16/27 |
1,907 | 1,918,823 | ||||||
4.13%, 08/15/46 |
718 | 651,628 | ||||||
4.27%, 01/15/36 |
1,074 | 1,038,526 | ||||||
4.33%, 09/21/28 |
1,937 | 1,949,087 | ||||||
4.40%, 11/01/34 (Call 05/01/34) |
1,234 | 1,220,253 | ||||||
4.50%, 08/10/33 |
1,482 | 1,474,732 | ||||||
4.52%, 09/15/48 |
269 | 262,001 | ||||||
4.75%, 11/01/41 |
470 | 466,484 | ||||||
4.81%, 03/15/39 |
978 | 1,003,320 | ||||||
4.86%, 08/21/46 |
1,632 | 1,648,222 | ||||||
5.01%, 04/15/49 |
150 | 158,031 |
Security |
Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
5.01%, 08/21/54 |
$ | 35 | $ | 37,037 | ||||
5.25%, 03/16/37 |
225 | 240,683 | ||||||
5.50%, 03/16/47 |
575 | 640,682 | ||||||
6.40%, 09/15/33 |
95 | 110,302 | ||||||
6.55%, 09/15/43 |
125 | 158,325 | ||||||
ViaSat Inc. |
||||||||
5.63%, 09/15/25 (Call 05/10/22)(b) |
575 | 534,221 | ||||||
5.63%, 04/15/27 (Call 05/10/22)(b) |
290 | 269,262 | ||||||
6.50%, 07/15/28 (Call 07/15/23)(b) |
385 | 332,998 | ||||||
Viavi Solutions Inc., 3.75%, 10/01/29 (Call 10/01/24)(b) |
210 | 188,836 | ||||||
Vmed O2 UK Financing I PLC |
||||||||
4.25%, 01/31/31 (Call 01/31/26)(b) |
885 | 748,383 | ||||||
4.75%, 07/15/31 (Call 07/15/26)(b) |
780 | 672,961 | ||||||
Vodafone Group PLC |
||||||||
3.25%, 06/04/81 (Call 06/04/26)(a) |
150 | 136,161 | ||||||
4.13%, 05/30/25 |
1,096 | 1,109,974 | ||||||
4.13%, 06/04/81 (Call 03/04/31)(a) |
600 | 518,232 | ||||||
4.25%, 09/17/50 |
997 | 865,565 | ||||||
4.38%, 05/30/28 |
1,140 | 1,157,556 | ||||||
4.38%, 02/19/43 |
577 | 521,891 | ||||||
4.88%, 06/19/49 |
883 | 845,808 | ||||||
5.00%, 05/30/38 |
824 | 818,957 | ||||||
5.13%, 06/19/59 |
1,205 | 1,166,922 | ||||||
5.13%, 06/04/81 (Call 12/04/50)(a) |
595 | 495,421 | ||||||
5.25%, 05/30/48 |
1,563 | 1,562,594 | ||||||
6.15%, 02/27/37 |
621 | 688,031 | ||||||
6.25%, 11/30/32 |
290 | 326,784 | ||||||
7.00%, 04/04/79 (Call 01/04/29)(a) |
1,215 | 1,286,503 | ||||||
7.88%, 02/15/30 |
255 | 308,991 | ||||||
Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)(b) |
911 | 872,856 | ||||||
Xiaomi Best Time International Ltd. |
||||||||
3.38%, 04/29/30(d) |
800 | 700,400 | ||||||
4.10%, 07/14/51 (Call 01/14/51)(d) |
400 | 296,888 | ||||||
Zayo Group Holdings Inc. |
||||||||
4.00%, 03/01/27 (Call 05/31/22)(b) |
1,040 | 907,962 | ||||||
6.13%, 03/01/28 (Call 03/01/23)(b) |
625 | 524,119 | ||||||
|
|
|||||||
267,534,145 | ||||||||
Textiles — 0.0% | ||||||||
Eagle
Intermediate Global Holding BV/Ruyi U.S. Finance LLC,
7.50%, 05/01/25 |
200 | 179,648 | ||||||
|
|
|||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc. |
||||||||
3.00%, 11/19/24 (Call 10/19/24) |
474 | 468,435 | ||||||
3.50%, 09/15/27 (Call 06/15/27) |
559 | 537,384 | ||||||
3.55%, 11/19/26 (Call 09/19/26) |
515 | 504,551 | ||||||
3.90%, 11/19/29 (Call 08/19/29) |
346 | 329,776 | ||||||
5.10%, 05/15/44 (Call 11/15/43) |
430 | 412,048 | ||||||
6.35%, 03/15/40 |
315 | 342,833 | ||||||
Mattel Inc. |
||||||||
3.38%, 04/01/26 (Call 04/01/23)(b) |
382 | 371,529 | ||||||
3.75%, 04/01/29 (Call 04/01/24)(b) |
380 | 361,961 | ||||||
5.45%, 11/01/41 (Call 05/01/41) |
180 | 180,724 | ||||||
5.88%, 12/15/27 (Call 12/15/22)(b)(c) |
420 | 429,479 | ||||||
6.20%, 10/01/40 |
203 | 212,661 | ||||||
4,151,381 |
128 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Transportation — 0.6% | ||||||||
Altera Infrastructure LP/Teekay Offshore Finance Corp., 8.50%, 07/15/23 (Call 05/16/22)(b) |
$ | 350 | $ | 192,500 | ||||
AP Moller - Maersk A/S |
||||||||
3.88%, 09/28/25 (Call 06/28/25)(b) |
290 | 291,427 | ||||||
4.50%, 06/20/29 (Call 03/20/29)(b) |
390 | 392,894 | ||||||
AVIC International Finance & Investment Ltd., 3.30%, 09/23/30 (Call 06/23/30)(d) |
400 | 340,504 | ||||||
Burlington Northern Santa Fe LLC |
||||||||
2.88%, 06/15/52 (Call 12/15/51) |
110 | 84,451 | ||||||
3.00%, 04/01/25 (Call 01/01/25) |
290 | 287,199 | ||||||
3.05%, 02/15/51 (Call 08/15/50) |
295 | 235,490 | ||||||
3.25%, 06/15/27 (Call 03/15/27) |
786 | 774,351 | ||||||
3.30%, 09/15/51 (Call 03/15/51) |
745 | 619,333 | ||||||
3.40%, 09/01/24 (Call 06/01/24) |
299 | 300,193 | ||||||
3.55%, 02/15/50 (Call 08/15/49) |
168 | 146,822 | ||||||
3.65%, 09/01/25 (Call 06/01/25) |
230 | 231,983 | ||||||
3.75%, 04/01/24 (Call 01/01/24) |
200 | 202,554 | ||||||
3.85%, 09/01/23 (Call 06/01/23) |
559 | 565,138 | ||||||
3.90%, 08/01/46 (Call 02/01/46) |
469 | 433,590 | ||||||
4.05%, 06/15/48 (Call 12/15/47) |
686 | 649,964 | ||||||
4.13%, 06/15/47 (Call 12/15/46) |
283 | 270,146 | ||||||
4.15%, 04/01/45 (Call 10/01/44) |
800 | 758,152 | ||||||
4.15%, 12/15/48 (Call 06/15/48) |
288 | 276,057 | ||||||
4.38%, 09/01/42 (Call 03/01/42) |
810 | 789,426 | ||||||
4.40%, 03/15/42 (Call 09/15/41) |
115 | 113,587 | ||||||
4.45%, 03/15/43 (Call 09/15/42) |
590 | 579,805 | ||||||
4.55%, 09/01/44 (Call 03/01/44) |
283 | 282,525 | ||||||
4.70%, 09/01/45 (Call 03/01/45) |
623 | 632,974 | ||||||
4.90%, 04/01/44 (Call 10/01/43) |
595 | 619,008 | ||||||
4.95%, 09/15/41 (Call 03/15/41) |
110 | 114,928 | ||||||
5.05%, 03/01/41 (Call 09/01/40) |
383 | 405,953 | ||||||
5.15%, 09/01/43 (Call 03/01/43) |
270 | 289,777 | ||||||
5.40%, 06/01/41 (Call 12/01/40) |
285 | 314,269 | ||||||
5.75%, 05/01/40 (Call 11/01/39) |
520 | 590,881 | ||||||
6.15%, 05/01/37 |
25 | 29,580 | ||||||
6.20%, 08/15/36 |
160 | 190,222 | ||||||
7.00%, 12/15/25 |
100 | 111,522 | ||||||
Canadian National Railway Co. |
||||||||
2.45%, 05/01/50 (Call 11/01/49) |
820 | 586,046 | ||||||
2.75%, 03/01/26 (Call 12/01/25) |
310 | 300,626 | ||||||
2.95%, 11/21/24 (Call 08/21/24) |
400 | 396,012 | ||||||
3.20%, 08/02/46 (Call 02/02/46) |
408 | 340,676 | ||||||
3.65%, 02/03/48 (Call 08/03/47) |
771 | 687,054 | ||||||
4.45%, 01/20/49 (Call 07/20/48) |
315 | 317,539 | ||||||
6.20%, 06/01/36 |
200 | 232,714 | ||||||
6.25%, 08/01/34 |
8 | 9,342 | ||||||
6.38%, 11/15/37 |
20 | 23,624 | ||||||
6.90%, 07/15/28 |
270 | 314,293 | ||||||
Canadian Pacific Railway Co. |
||||||||
1.75%, 12/02/26 (Call 11/02/26) |
145 | 133,203 | ||||||
2.05%, 03/05/30 (Call 12/05/29) |
245 | 212,197 | ||||||
2.45%, 12/02/31 (Call 09/02/31) |
345 | 300,205 | ||||||
2.90%, 02/01/25 (Call 11/01/24) |
1,073 | 1,052,366 | ||||||
3.00%, 12/02/41 (Call 06/02/41) |
210 | 170,837 | ||||||
3.10%, 12/02/51 (Call 06/02/51) |
525 | 403,210 | ||||||
4.00%, 06/01/28 (Call 03/01/28) |
350 | 352,436 | ||||||
4.80%, 09/15/35 (Call 03/15/35) |
280 | 288,000 | ||||||
4.80%, 08/01/45 (Call 02/01/45) |
347 | 352,913 | ||||||
5.95%, 05/15/37 |
555 | 636,985 | ||||||
6.13%, 09/15/2115 (Call 03/15/15) |
513 | 565,085 |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
7.13%, 10/15/31 |
$ | 353 | $ | 428,793 | ||||
Cargo Aircraft Management Inc., 4.75%, 02/01/28 (Call 02/01/23)(b) |
385 | 362,262 | ||||||
Carriage Purchaser Inc., 7.88%, 10/15/29 (Call 10/15/24)(b) |
185 | 162,850 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) |
190 | 188,072 | ||||||
CRCC
Chengan Ltd., 3.97%, |
1,200 | 1,198,308 | ||||||
CSX Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
332 | 294,700 | ||||||
2.50%, 05/15/51 (Call 11/15/50) |
680 | 475,667 | ||||||
2.60%, 11/01/26 (Call 08/01/26) |
405 | 385,374 | ||||||
3.25%, 06/01/27 (Call 03/01/27) |
1,234 | 1,192,587 | ||||||
3.35%, 11/01/25 (Call 08/01/25) |
230 | 227,794 | ||||||
3.35%, 09/15/49 (Call 03/15/49) |
248 | 203,940 | ||||||
3.40%, 08/01/24 (Call 05/01/24) |
1,241 | 1,242,241 | ||||||
3.80%, 03/01/28 (Call 12/01/27) |
1,042 | 1,034,956 | ||||||
3.80%, 11/01/46 (Call 05/01/46) |
643 | 568,361 | ||||||
3.80%, 04/15/50 (Call 10/15/49) |
115 | 101,661 | ||||||
3.95%, 05/01/50 (Call 11/01/49) |
475 | 430,155 | ||||||
4.10%, 03/15/44 (Call 09/15/43) |
475 | 432,692 | ||||||
4.25%, 03/15/29 (Call 12/15/28) |
460 | 462,548 | ||||||
4.25%, 11/01/66 (Call 05/01/66) |
380 | 341,403 | ||||||
4.30%, 03/01/48 (Call 09/01/47) |
611 | 581,953 | ||||||
4.40%, 03/01/43 (Call 09/01/42) |
103 | 96,617 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
720 | 701,215 | ||||||
4.50%, 08/01/54 (Call 02/01/54) |
250 | 242,107 | ||||||
4.65%, 03/01/68 (Call 09/01/67) |
287 | 273,686 | ||||||
4.75%, 05/30/42 (Call 11/30/41) |
434 | 430,476 | ||||||
4.75%, 11/15/48 (Call 05/15/48) |
328 | 330,391 | ||||||
5.50%, 04/15/41 (Call 10/15/40) |
80 | 86,249 | ||||||
6.00%, 10/01/36 |
145 | 164,706 | ||||||
6.15%, 05/01/37 |
432 | 499,111 | ||||||
6.22%, 04/30/40 |
330 | 388,582 | ||||||
Danaos Corp., 8.50%, 03/01/28 (Call 03/01/24)(b) |
305 | 316,425 | ||||||
Eastern Creation II Investment Holdings Ltd., 1.00%, 09/10/23(d) |
1,000 | 970,000 | ||||||
Empresa de los Ferrocarriles del Estado |
||||||||
3.07%, 08/18/50(d) |
600 | 419,532 | ||||||
3.83%, 09/14/61 (Call 03/14/61)(d) |
200 | 152,860 | ||||||
Empresa de Transporte de Pasajeros Metro SA |
||||||||
3.65%, 05/07/30 (Call 02/07/30)(d) |
200 | 187,388 | ||||||
3.69%, 09/13/61 (Call 03/13/61)(d) |
400 | 290,008 | ||||||
4.70%, 05/07/50 (Call 11/07/49)(d) |
400 | 364,204 | ||||||
5.00%, 01/25/47 (Call 07/25/46)(d) |
600 | 556,782 | ||||||
ENA
Master Trust, 4.00%, 05/19/48 |
400 | 371,000 | ||||||
FedEx Corp. |
||||||||
2.40%, 05/15/31 (Call 02/15/31)(c) |
380 | 326,021 | ||||||
3.10%, 08/05/29 (Call 05/05/29) |
550 | 509,806 | ||||||
3.25%, 04/01/26 (Call 01/01/26) |
1,000 | 984,090 | ||||||
3.25%, 05/15/41 (Call 11/15/40) |
735 | 590,198 | ||||||
3.40%, 02/15/28 (Call 11/15/27) |
305 | 294,416 | ||||||
3.88%, 08/01/42 |
180 | 155,081 | ||||||
3.90%, 02/01/35 |
994 | 910,663 | ||||||
4.05%, 02/15/48 (Call 08/15/47) |
583 | 503,246 | ||||||
4.10%, 04/15/43 |
360 | 315,425 | ||||||
4.10%, 02/01/45 |
250 | 216,527 | ||||||
4.20%, 10/17/28 (Call 07/17/28) |
290 | 292,636 | ||||||
4.25%, 05/15/30 (Call 02/15/30) |
322 | 318,703 | ||||||
4.40%, 01/15/47 (Call 07/15/46) |
600 | 546,378 |
S C H E D U L E O F I N V E S T M E N T S |
129 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
4.55%, 04/01/46 (Call 10/01/45) |
$ | 669 | $ | 619,106 | ||||
4.75%, 11/15/45 (Call 05/15/45) |
578 | 549,747 | ||||||
4.90%, 01/15/34 |
196 | 202,590 | ||||||
4.95%, 10/17/48 (Call 04/17/48) |
345 | 338,693 | ||||||
5.10%, 01/15/44 |
736 | 732,997 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(c) |
1,016 | 1,040,740 | ||||||
Series 2020-1, Class AA, 1.88%, 08/20/35 |
170 | 149,448 | ||||||
First Student Bidco Inc./First Transit Parent Inc., 4.00%, 07/31/29 (Call 07/31/24)(b) |
400 | 358,064 | ||||||
Guangzhou Metro Investment Finance BVI Ltd., 1.51%, 09/17/25(d) |
600 | 553,638 | ||||||
Henan Railway Construction & Investment Group Co. Ltd., 2.20%, 01/26/25(d) |
200 | 190,632 | ||||||
Hidrovias International Finance SARL, 4.95%, 02/08/31 (Call 02/08/26)(d) |
400 | 326,724 | ||||||
Indian Railway Finance Corp. Ltd. |
||||||||
2.80%, 02/10/31(d) |
400 | 332,960 | ||||||
3.25%, 02/13/30(d) |
600 | 530,988 | ||||||
3.73%, 03/29/24(d) |
300 | 299,589 | ||||||
3.95%, 02/13/50(d) |
600 | 476,352 | ||||||
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26) |
1,245 | 1,244,427 | ||||||
Kansas City Southern |
||||||||
2.88%, 11/15/29 (Call 08/15/29) |
458 | 417,137 | ||||||
3.00%, 05/15/23 (Call 02/15/23) |
25 | 25,006 | ||||||
3.50%, 05/01/50 (Call 11/01/49) |
290 | 236,579 | ||||||
4.20%, 11/15/69 (Call 05/15/69) |
494 | 432,769 | ||||||
4.30%, 05/15/43 (Call 11/15/42) |
103 | 93,075 | ||||||
4.70%, 05/01/48 (Call 11/01/47) |
365 | 357,904 | ||||||
4.95%, 08/15/45 (Call 02/15/45) |
670 | 674,281 | ||||||
Kazakhstan Temir Zholy Finance BV, 6.95%, 07/10/42(d) |
400 | 405,548 | ||||||
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27) |
396 | 378,576 | ||||||
Lima Metro Line 2 Finance Ltd. |
||||||||
4.35%, 04/05/36(d) |
190 | 178,424 | ||||||
5.88%, 07/05/34(d) |
341 | 348,494 | ||||||
MTR Corp. CI Ltd., 2.50%, 11/02/26(d) |
510 | 489,370 | ||||||
MTR Corp. Ltd., 1.63%, 08/19/30(d) |
1,093 | 932,285 | ||||||
MV24 Capital BV, 6.75%, 06/01/34(d) |
542 | 514,934 | ||||||
Navios South American Logistics Inc./Navios Logistics Finance U.S. Inc., 10.75%, 07/01/25 (Call 08/01/22)(d) |
200 | 205,404 | ||||||
Norfolk Southern Corp. |
||||||||
2.30%, 05/15/31 (Call 02/15/31) |
1,042 | 907,676 | ||||||
2.55%, 11/01/29 (Call 08/01/29) |
1,005 | 905,967 | ||||||
2.90%, 06/15/26 (Call 03/15/26) |
544 | 526,472 | ||||||
2.90%, 08/25/51 (Call 02/25/51) |
100 | 74,779 | ||||||
3.00%, 03/15/32 (Call 12/15/31) |
650 | 588,952 | ||||||
3.05%, 05/15/50 (Call 11/15/49) |
494 | 380,029 | ||||||
3.15%, 06/01/27 (Call 03/01/27) |
480 | 464,021 | ||||||
3.16%, 05/15/55 (Call 11/15/54) |
652 | 497,619 | ||||||
3.40%, 11/01/49 (Call 05/01/49) |
225 | 183,659 | ||||||
3.65%, 08/01/25 (Call 06/01/25) |
88 | 88,010 | ||||||
3.70%, 03/15/53 (Call 09/15/52) |
255 | 219,708 | ||||||
3.80%, 08/01/28 (Call 05/01/28) |
583 | 577,829 | ||||||
3.85%, 01/15/24 (Call 10/15/23) |
355 | 358,149 | ||||||
3.94%, 11/01/47 (Call 05/01/47) |
253 | 228,646 | ||||||
3.95%, 10/01/42 (Call 04/01/42) |
140 | 128,045 | ||||||
4.05%, 08/15/52 (Call 02/15/52) |
218 | 197,924 | ||||||
4.10%, 05/15/49 (Call 11/15/48) |
448 | 413,410 |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
4.10%, 05/15/2121 (Call 11/15/20) |
$ | 715 | $ | 577,119 | ||||
4.15%, 02/28/48 (Call 08/28/47) |
550 | 508,887 | ||||||
4.45%, 06/15/45 (Call 12/15/44) |
170 | 163,526 | ||||||
4.65%, 01/15/46 (Call 07/15/45) |
623 | 622,109 | ||||||
4.84%, 10/01/41 |
290 | 296,887 | ||||||
Pelabuhan Indonesia II PT, 5.38%, 05/05/45(d) |
620 | 637,422 | ||||||
Pelabuhan Indonesia III Persero PT |
||||||||
4.50%, 05/02/23(d) |
400 | 403,240 | ||||||
4.88%, 10/01/24(d) |
200 | 203,888 | ||||||
Pelabuhan Indonesia Persero PT, 4.25%, 05/05/25(d) |
600 | 600,354 | ||||||
Rumo Luxembourg Sarl |
||||||||
4.20%, 01/18/32(d) |
200 | 166,748 | ||||||
5.25%, 01/10/28 (Call 01/10/24)(d) |
200 | 195,814 | ||||||
Ryder System Inc. |
||||||||
1.75%, 09/01/26 (Call 08/01/26) |
495 | 448,896 | ||||||
2.50%, 09/01/24 (Call 08/01/24) |
714 | 695,279 | ||||||
2.85%, 03/01/27 (Call 02/01/27) |
125 | 117,965 | ||||||
2.90%, 12/01/26 (Call 10/01/26) |
353 | 334,955 | ||||||
3.35%, 09/01/25 (Call 08/01/25) |
295 | 289,495 | ||||||
3.65%, 03/18/24 (Call 02/18/24) |
580 | 580,064 | ||||||
3.75%, 06/09/23 (Call 05/09/23) |
615 | 618,604 | ||||||
3.88%, 12/01/23 (Call 11/01/23) |
165 | 166,304 | ||||||
4.63%, 06/01/25 (Call 05/01/25) |
685 | 696,378 | ||||||
Seaspan Corp. |
||||||||
5.50%, 08/01/29 (Call 08/01/24)(b)(c) |
500 | 440,395 | ||||||
6.50%, 04/29/26 (Call 04/29/25)(b) |
200 | 199,560 | ||||||
SF Holding Investment 2021 Ltd., 3.13%, 11/17/31(d) |
600 | 516,144 | ||||||
SF Holding Investment Co., 4.13%, 07/26/23(d) |
200 | 201,204 | ||||||
SF Holding Investment Ltd. |
||||||||
2.38%, 11/17/26(d) |
600 | 554,502 | ||||||
2.88%, 02/20/30(d) |
600 | 522,534 | ||||||
Simpar Europe SA, 5.20%, 01/26/31(d) |
400 | 331,760 | ||||||
TTX Co., 4.60%, 02/01/49 (Call 08/01/48)(b) |
255 | 267,967 | ||||||
Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/24(d) |
200 | 56,000 | ||||||
Union Pacific Corp. |
||||||||
2.15%, 02/05/27 (Call 12/05/26) |
803 | 751,351 | ||||||
2.38%, 05/20/31 (Call 02/20/31) |
670 | 587,891 | ||||||
2.40%, 02/05/30 (Call 11/05/29) |
662 | 592,596 | ||||||
2.75%, 03/01/26 (Call 12/01/25) |
363 | 351,551 | ||||||
2.80%, 02/14/32 (Call 12/15/31) |
595 | 534,560 | ||||||
2.89%, 04/06/36 (Call 01/06/36) |
130 | 110,699 | ||||||
2.95%, 03/10/52 (Call 09/10/51) |
385 | 295,256 | ||||||
2.97%, 09/16/62 (Call 03/16/62) |
394 | 284,626 | ||||||
3.00%, 04/15/27 (Call 01/15/27) |
155 | 149,950 | ||||||
3.15%, 03/01/24 (Call 02/01/24) |
758 | 757,591 | ||||||
3.20%, 05/20/41 (Call 11/20/40) |
335 | 283,916 | ||||||
3.25%, 01/15/25 (Call 10/15/24) |
120 | 119,726 | ||||||
3.25%, 08/15/25 (Call 05/15/25) |
500 | 497,260 | ||||||
3.25%, 02/05/50 (Call 08/05/49) |
806 | 655,552 | ||||||
3.35%, 08/15/46 (Call 02/15/46) |
115 | 95,563 | ||||||
3.38%, 02/01/35 (Call 08/01/34) |
370 | 336,726 | ||||||
3.38%, 02/14/42 (Call 08/14/41) |
325 | 281,034 | ||||||
3.50%, 06/08/23 (Call 05/08/23) |
1,362 | 1,372,515 | ||||||
3.50%, 02/14/53 (Call 08/14/52) |
595 | 504,631 | ||||||
3.55%, 08/15/39 (Call 02/15/39) |
310 | 278,789 | ||||||
3.55%, 05/20/61 (Call 11/20/60) |
170 | 140,235 | ||||||
3.60%, 09/15/37 (Call 03/15/37) |
403 | 370,970 | ||||||
3.65%, 02/15/24 (Call 11/15/23) |
670 | 675,588 | ||||||
3.70%, 03/01/29 (Call 12/01/28) |
569 | 560,163 |
130 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
3.75%, 03/15/24 (Call 12/15/23) |
$ | 570 | $ | 575,757 | ||||
3.75%, 07/15/25 (Call 05/15/25) |
336 | 339,363 | ||||||
3.75%, 02/05/70 (Call 08/05/69) |
923 | 772,413 | ||||||
3.80%, 10/01/51 (Call 04/01/51) |
445 | 398,141 | ||||||
3.80%, 04/06/71 (Call 10/06/70) |
244 | 205,873 | ||||||
3.84%, 03/20/60 (Call 09/20/59) |
620 | 542,376 | ||||||
3.85%, 02/14/72 (Call 08/14/71) |
270 | 230,402 | ||||||
3.88%, 02/01/55 (Call 08/01/54) |
276 | 246,173 | ||||||
3.95%, 09/10/28 (Call 06/10/28) |
741 | 742,349 | ||||||
3.95%, 08/15/59 (Call 02/15/59) |
420 | 372,515 | ||||||
4.00%, 04/15/47 (Call 10/15/46) |
925 | 856,624 | ||||||
4.05%, 11/15/45 (Call 05/15/45) |
305 | 281,024 | ||||||
4.05%, 03/01/46 (Call 09/01/45) |
140 | 130,526 | ||||||
4.10%, 09/15/67 (Call 03/15/67) |
179 | 159,847 | ||||||
4.30%, 03/01/49 (Call 09/01/48) |
170 | 165,929 | ||||||
4.50%, 09/10/48 (Call 03/10/48) |
663 | 655,966 | ||||||
6.63%, 02/01/29 |
140 | 161,001 | ||||||
United Parcel Service Inc. |
||||||||
2.20%, 09/01/24 (Call 08/01/24) |
1,200 | 1,175,616 | ||||||
2.40%, 11/15/26 (Call 08/15/26) |
463 | 441,614 | ||||||
2.50%, 09/01/29 (Call 06/01/29) |
287 | 263,297 | ||||||
2.80%, 11/15/24 (Call 09/15/24) |
292 | 289,991 | ||||||
3.05%, 11/15/27 (Call 08/15/27) |
1,107 | 1,076,436 | ||||||
3.40%, 03/15/29 (Call 12/15/28) |
385 | 375,602 | ||||||
3.40%, 11/15/46 (Call 05/15/46) |
435 | 375,823 | ||||||
3.40%, 09/01/49 (Call 03/01/49) |
79 | 68,996 | ||||||
3.63%, 10/01/42 |
80 | 71,725 | ||||||
3.75%, 11/15/47 (Call 05/15/47) |
364 | 333,118 | ||||||
3.90%, 04/01/25 (Call 03/01/25) |
624 | 631,850 | ||||||
4.25%, 03/15/49 (Call 09/15/48) |
353 | 349,029 | ||||||
4.45%, 04/01/30 (Call 01/01/30) |
833 | 865,454 | ||||||
4.88%, 11/15/40 (Call 05/15/40) |
115 | 122,150 | ||||||
5.20%, 04/01/40 (Call 10/01/39) |
665 | 730,775 | ||||||
5.30%, 04/01/50 (Call 10/01/49) |
1,027 | 1,164,372 | ||||||
6.20%, 01/15/38 |
1,240 | 1,492,005 | ||||||
Walmart Inc. |
||||||||
1.05%, 09/17/26 (Call 08/17/26) |
190 | 172,919 | ||||||
1.50%, 09/22/28 (Call 07/22/28) |
420 | 371,494 | ||||||
1.80%, 09/22/31 (Call 06/22/31) |
1,055 | 900,474 | ||||||
2.50%, 09/22/41 (Call 03/22/41) |
1,120 | 898,139 | ||||||
2.65%, 09/22/51 (Call 03/22/51) |
1,115 | 871,495 | ||||||
Watco Companies LLC/Watco Finance Corp., 6.50%, 06/15/27 (Call 06/15/23)(b) |
315 | 303,925 | ||||||
Western Global Airlines LLC, 10.38%, 08/15/25 (Call 05/15/25)(b) |
200 | 207,136 | ||||||
XPO CNW Inc., 6.70%, 05/01/34 |
205 | 211,078 | ||||||
XPO Logistics Inc., 6.25%, 05/01/25 (Call 05/31/22)(b) |
317 | 324,380 | ||||||
Yunda Holding Investment Co., 2.25%, 08/19/25(d) |
200 | 182,352 | ||||||
|
|
|||||||
106,401,053 | ||||||||
Trucking & Leasing — 0.1% | ||||||||
AerCap Global Aviation Trust, 6.50%, 06/15/45 (Call 06/15/25)(a)(b) |
200 | 196,122 | ||||||
CMB International Leasing Management Ltd. |
||||||||
1.25%, 09/16/24 (Call 08/16/24)(d) |
600 | 564,900 | ||||||
1.88%, 08/12/25(d) |
600 | 559,350 | ||||||
2.00%, 02/04/26(d) |
600 | 551,010 | ||||||
2.75%, 08/12/30(d) |
200 | 169,296 | ||||||
2.88%, 02/04/31(d) |
200 | 169,784 | ||||||
3.00%, 07/03/24(d) |
600 | 589,434 |
Security |
Par (000) |
Value | ||||||
Trucking & Leasing (continued) | ||||||||
DAE Funding LLC |
||||||||
1.55%, 08/01/24 (Call 07/01/24)(d) |
$ | 600 | $ | 559,644 | ||||
2.63%, 03/20/25 (Call 02/20/25)(d) |
200 | 188,182 | ||||||
3.38%, 03/20/28 (Call 01/20/28)(d) |
600 | 545,112 | ||||||
Fortress Transportation and Infrastructure Investors LLC |
||||||||
5.50%, 05/01/28 (Call 05/01/24)(b) |
595 | 515,639 | ||||||
6.50%, 10/01/25 (Call 05/31/22)(b) |
475 | 452,984 | ||||||
9.75%, 08/01/27 (Call 08/01/23)(b) |
245 | 250,268 | ||||||
GATX Corp. |
||||||||
1.90%, 06/01/31 (Call 03/01/31) |
176 | 141,061 | ||||||
3.10%, 06/01/51 (Call 12/01/50) |
215 | 155,686 | ||||||
3.25%, 03/30/25 (Call 12/30/24) |
120 | 117,701 | ||||||
3.25%, 09/15/26 (Call 06/15/26) |
519 | 504,048 | ||||||
3.50%, 03/15/28 (Call 12/15/27) |
85 | 81,576 | ||||||
3.85%, 03/30/27 (Call 12/30/26) |
223 | 220,607 | ||||||
4.00%, 06/30/30 (Call 03/30/30) |
590 | 565,792 | ||||||
4.35%, 02/15/24 (Call 01/15/24) |
414 | 419,419 | ||||||
4.55%, 11/07/28 (Call 08/07/28) |
520 | 528,970 | ||||||
4.70%, 04/01/29 (Call 01/01/29) |
110 | 111,927 | ||||||
5.20%, 03/15/44 (Call 09/15/43) |
455 | 456,078 | ||||||
Penske Truck Leasing Co. LP/PTL Finance Corp. |
||||||||
1.20%, 11/15/25 (Call 10/15/25)(b) |
798 | 724,576 | ||||||
1.70%, 06/15/26 (Call 05/15/26)(b) |
1,175 | 1,065,725 | ||||||
2.70%, 11/01/24 (Call 10/01/24)(b) |
380 | 369,907 | ||||||
3.35%, 11/01/29 (Call 08/01/29)(b) |
16 | 15,045 | ||||||
3.40%, 11/15/26 (Call 08/15/26)(b) |
317 | 307,506 | ||||||
3.45%, 07/01/24 (Call 06/01/24)(b) |
760 | 753,449 | ||||||
3.90%, 02/01/24 (Call 01/01/24)(b) |
892 | 895,978 | ||||||
3.95%, 03/10/25 (Call 01/10/25)(b) |
970 | 969,282 | ||||||
4.13%, 08/01/23 (Call 07/01/23)(b) |
175 | 176,428 | ||||||
4.20%, 04/01/27 (Call 01/01/27)(b) |
225 | 225,423 | ||||||
4.45%, 01/29/26 (Call 11/29/25)(b) |
438 | 441,197 | ||||||
SMBC Aviation Capital Finance DAC |
||||||||
1.90%, 10/15/26 (Call 09/15/26)(b) |
705 | 613,540 | ||||||
2.30%, 06/15/28 (Call 04/15/28)(b) |
200 | 169,670 | ||||||
4.13%, 07/15/23 (Call 06/15/23)(b) |
409 | 408,350 | ||||||
|
|
|||||||
15,750,666 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc. |
||||||||
2.63%, 09/16/26 (Call 08/16/26)(c) |
10 | 9,001 | ||||||
3.38%, 01/20/27 (Call 12/20/26) |
25 | 23,007 | ||||||
|
|
|||||||
32,008 | ||||||||
Water — 0.1% | ||||||||
American Water Capital Corp. |
||||||||
2.30%, 06/01/31 (Call 03/01/31) |
315 | 274,018 | ||||||
2.80%, 05/01/30 (Call 02/01/30) |
308 | 280,945 | ||||||
2.95%, 09/01/27 (Call 06/01/27) |
553 | 527,800 | ||||||
3.25%, 06/01/51 (Call 12/01/50) |
700 | 569,457 | ||||||
3.40%, 03/01/25 (Call 12/01/24) |
485 | 483,773 | ||||||
3.45%, 06/01/29 (Call 03/01/29) |
574 | 549,307 | ||||||
3.45%, 05/01/50 (Call 11/01/49) |
295 | 247,287 | ||||||
3.75%, 09/01/28 (Call 06/01/28) |
407 | 400,504 | ||||||
3.75%, 09/01/47 (Call 03/01/47) |
349 | 305,539 | ||||||
3.85%, 03/01/24 (Call 12/01/23) |
135 | 136,280 | ||||||
4.00%, 12/01/46 (Call 06/01/46) |
180 | 164,178 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
580 | 531,094 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
220 | 206,510 | ||||||
4.30%, 12/01/42 (Call 06/01/42) |
326 | 309,674 |
S C H E D U L E O F I N V E S T M E N T S |
131 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Water (continued) | ||||||||
4.30%, 09/01/45 (Call 03/01/45) |
$ | 304 | $ | 283,936 | ||||
6.59%, 10/15/37 |
380 | 461,943 | ||||||
Aquarion Co., 4.00%, 08/15/24 (Call 05/15/24)(b)(c) |
405 | 403,996 | ||||||
Essential Utilities Inc. |
||||||||
2.40%, 05/01/31 (Call 02/01/31) |
810 | 695,061 | ||||||
2.70%, 04/15/30 (Call 01/15/30) |
728 | 650,745 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
258 | 205,399 | ||||||
3.57%, 05/01/29 (Call 02/01/29) |
550 | 525,926 | ||||||
4.28%, 05/01/49 (Call 11/01/48) |
330 | 306,768 | ||||||
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)(d) |
400 | 375,944 | ||||||
Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)(b) |
205 | 210,572 | ||||||
United Utilities PLC, 6.88%, 08/15/28 |
205 | 233,110 | ||||||
Veolia Environnement SA, 6.75%, 06/01/38 |
50 | 61,600 | ||||||
|
|
|||||||
9,401,366 | ||||||||
|
|
|||||||
Total
Corporate Bonds & Notes — 33.9% |
6,052,932,875 | |||||||
|
|
|||||||
Foreign Government Obligations(l) |
| |||||||
Angola — 0.0% | ||||||||
Angolan Government International Bond |
||||||||
8.00%, 11/26/29(d) |
1,200 | 1,124,892 | ||||||
8.25%, 05/09/28(d) |
1,000 | 959,930 | ||||||
8.75%, 04/14/32(b) |
200 | 189,426 | ||||||
9.13%, 11/26/49(d) |
800 | 706,320 | ||||||
9.38%, 05/08/48(d) |
1,000 | 898,290 | ||||||
9.50%, 11/12/25(d) |
400 | 425,964 | ||||||
|
|
|||||||
4,304,822 | ||||||||
Argentina — 0.1% | ||||||||
Argentina Bonar Bonds |
||||||||
0.50%, 07/09/30(f) |
7,331 | 2,029,786 | ||||||
1.00%, 07/09/29 |
977 | 303,040 | ||||||
1.13%, 07/09/35(f) |
6,340 | 1,727,531 | ||||||
2.00%, 01/09/38(f) |
1,886 | 606,235 | ||||||
2.50%, 07/09/41(f) |
500 | 158,436 | ||||||
Argentine Republic Government International Bond |
||||||||
0.50%, 07/09/30 (Call 05/30/22)(f) |
11,910 | 3,753,436 | ||||||
1.00%, 07/09/29 (Call 05/31/22)(c) |
4,200 | 1,352,315 | ||||||
1.13%, 07/09/35 (Call 05/30/22)(f) |
13,061 | 3,720,977 | ||||||
1.13%, 07/09/46 (Call 05/30/22)(f) |
3,525 | 1,020,911 | ||||||
2.00%, 01/09/38 (Call 05/30/22)(f) |
8,524 | 3,063,475 | ||||||
2.50%, 07/09/41 (Call 05/30/22)(c)(f) |
8,500 | 2,845,885 | ||||||
Ciudad Autonoma De Buenos Aires/Government Bonds, 7.50%, 06/01/27(d) |
450 | 411,246 | ||||||
Provincia de Buenos Aires/Government Bonds, 3.90%, 09/01/37(d)(f) |
2,550 | 1,064,523 | ||||||
Provincia de Cordoba |
||||||||
5.00%, 12/10/25(c)(d)(f) |
300 | 245,613 | ||||||
5.00%, 06/01/27(d)(f) |
302 | 214,218 | ||||||
Provincia de Mendoza Argentina, 4.25%, 03/19/29(d)(f) |
200 | 142,504 | ||||||
Provincia del Chubut Argentina, 7.75%, 07/26/30(d)(f) |
136 | 111,391 | ||||||
|
|
|||||||
22,771,522 | ||||||||
Azerbaijan — 0.0% | ||||||||
Republic of Azerbaijan International Bond |
||||||||
3.50%, 09/01/32(d) |
600 | 529,320 | ||||||
4.75%, 03/18/24(d) |
200 | 199,508 |
Security |
Par (000) |
Value | ||||||
Azerbaijan (continued) | ||||||||
State Oil Co. of the Azerbaijan Republic, 6.95%, 03/18/30(d) |
$ | 222 | $ | 240,979 | ||||
|
|
|||||||
969,807 | ||||||||
Bahrain — 0.1% | ||||||||
Bahrain Government International Bond |
||||||||
4.25%, 01/25/28(d) |
600 | 561,444 | ||||||
5.25%, 01/25/33(d) |
1,000 | 881,040 | ||||||
5.45%, 09/16/32(d) |
200 | 179,526 | ||||||
5.63%, 09/30/31(d) |
600 | 551,958 | ||||||
5.63%, 05/18/34(d) |
400 | 359,216 | ||||||
6.00%, 09/19/44(d) |
1,000 | 824,280 | ||||||
6.13%, 08/01/23(d) |
600 | 613,434 | ||||||
6.25%, 01/25/51(d) |
800 | 659,856 | ||||||
6.75%, 09/20/29(d) |
800 | 809,448 | ||||||
7.00%, 01/26/26(d) |
800 | 851,832 | ||||||
7.00%, 10/12/28(d) |
200 | 209,588 | ||||||
7.38%, 05/14/30(d) |
700 | 727,412 | ||||||
7.50%, 09/20/47(d) |
200 | 185,326 | ||||||
CBB International Sukuk Co. 5 SPC, 5.62%, 02/12/24(d) |
400 | 405,520 | ||||||
CBB International Sukuk Co. 6 SPC, 5.25%, 03/20/25(d) |
800 | 813,256 | ||||||
CBB International Sukuk Co. 7 SPC, 6.88%, 10/05/25(d) |
800 | 860,264 | ||||||
CBB International Sukuk Programme Co. WLL |
||||||||
3.88%, 05/18/29(d) |
200 | 186,610 | ||||||
3.95%, 09/16/27(d) |
600 | 578,970 | ||||||
4.50%, 03/30/27(d) |
800 | 794,200 | ||||||
6.25%, 11/14/24(d) |
600 | 622,050 | ||||||
|
|
|||||||
11,675,230 | ||||||||
Belarus — 0.0% | ||||||||
Republic of Belarus International Bond |
||||||||
5.88%, 02/24/26(d) |
400 | 48,000 | ||||||
6.20%, 02/28/30(d) |
600 | 75,000 | ||||||
7.63%, 06/29/27(d) |
200 | 24,000 | ||||||
Republic of Belarus Ministry of Finance, 6.38%, 02/24/31(d) |
800 | 100,000 | ||||||
|
|
|||||||
247,000 | ||||||||
Belgium — 0.0% | ||||||||
Belgium Government International Bond, 2.88%, 09/18/24(d) |
200 | 199,668 | ||||||
|
|
|||||||
Bermuda — 0.0% | ||||||||
Bermuda Government International Bond |
||||||||
2.38%, 08/20/30(d) |
620 | 547,881 | ||||||
3.38%, 08/20/50 (Call 02/20/50)(d) |
940 | 769,362 | ||||||
|
|
|||||||
1,317,243 | ||||||||
Bolivia — 0.0% | ||||||||
Bolivian Government International Bond, 4.50%, 03/20/28(d) |
1,200 | 1,018,176 | ||||||
|
|
|||||||
Brazil — 0.1% | ||||||||
Banco Nacional de Desenvolvimento Economico e Social, 5.75%, 09/26/23(d) |
600 | 622,572 | ||||||
Brazilian Government International Bond |
||||||||
2.88%, 06/06/25 |
1,000 | 958,560 | ||||||
3.75%, 09/12/31(c) |
800 | 689,576 | ||||||
3.88%, 06/12/30(c) |
2,000 | 1,765,780 | ||||||
4.25%, 01/07/25 |
1,450 | 1,463,760 | ||||||
4.50%, 05/30/29 (Call 02/28/29) |
1,000 | 942,720 |
132 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Brazil (continued) | ||||||||
4.63%, 01/13/28 (Call 10/13/27)(c) |
$ | 1,450 | $ | 1,415,925 | ||||
4.75%, 01/14/50 (Call 07/14/49) |
2,900 | 2,200,636 | ||||||
5.00%, 01/27/45 |
2,300 | 1,853,754 | ||||||
5.63%, 01/07/41 |
600 | 535,476 | ||||||
5.63%, 02/21/47 |
1,400 | 1,199,282 | ||||||
6.00%, 04/07/26 |
2,075 | 2,193,462 | ||||||
7.13%, 01/20/37 |
591 | 636,436 | ||||||
8.25%, 01/20/34 |
1,340 | 1,562,735 | ||||||
8.75%, 02/04/25 |
100 | 113,690 | ||||||
8.88%, 04/15/24 |
673 | 752,017 | ||||||
10.13%, 05/15/27 |
1,545 | 1,965,920 | ||||||
|
|
|||||||
20,872,301 | ||||||||
Canada — 0.3% | ||||||||
Canada Government International Bond |
||||||||
0.75%, 05/19/26 |
430 | 393,325 | ||||||
1.63%, 01/22/25 |
4,068 | 3,931,478 | ||||||
CDP Financial Inc., 0.88%, 06/10/25(b) |
45 | 42,095 | ||||||
CPPIB Capital Inc. |
||||||||
1.25%, 03/04/25(b) |
20 | 19,053 | ||||||
1.25%, 01/28/31(b)(c) |
1,500 | 1,274,310 | ||||||
2.75%, 11/02/27(b) |
250 | 244,305 | ||||||
Export Development Canada, 2.63%, 02/21/24 |
1,370 | 1,366,959 | ||||||
Hydro-Quebec |
||||||||
Series HH, 8.50%, 12/01/29 |
425 | 565,807 | ||||||
Series HK, 9.38%, 04/15/30 |
120 | 168,097 | ||||||
Series HQ, 9.50%, 11/15/30 |
8 | 11,442 | ||||||
Series IO, 8.05%, 07/07/24 |
185 | 203,187 | ||||||
OMERS Finance Trust, 2.50%, 05/02/24(b) |
25 | 24,782 | ||||||
Province of Alberta Canada |
||||||||
1.00%, 05/20/25 |
1,503 | 1,413,181 | ||||||
1.30%, 07/22/30 |
2,990 | 2,566,736 | ||||||
1.88%, 11/13/24 |
1,133 | 1,102,681 | ||||||
2.05%, 08/17/26(b) |
250 | 238,668 | ||||||
2.95%, 01/23/24 |
328 | 328,876 | ||||||
3.30%, 03/15/28 |
1,885 | 1,885,980 | ||||||
3.35%, 11/01/23 |
1,455 | 1,469,041 | ||||||
Province of British Columbia Canada |
||||||||
0.90%, 07/20/26 |
735 | 670,283 | ||||||
1.30%, 01/29/31 |
810 | 692,048 | ||||||
2.25%, 06/02/26 |
1,360 | 1,315,664 | ||||||
6.50%, 01/15/26 |
250 | 276,692 | ||||||
7.25%, 09/01/36 |
150 | 215,670 | ||||||
Series 10, 1.75%, 09/27/24 |
1,000 | 973,130 | ||||||
Province of Manitoba Canada |
||||||||
2.13%, 06/22/26 |
1,203 | 1,152,835 | ||||||
3.05%, 05/14/24 |
490 | 490,902 | ||||||
Province of New Brunswick Canada, 3.63%, 02/24/28 |
575 | 585,373 | ||||||
Province of Ontario Canada |
||||||||
0.63%, 01/21/26 |
650 | 593,625 | ||||||
1.05%, 04/14/26 |
205 | 189,311 | ||||||
1.05%, 05/21/27(c) |
210 | 189,032 | ||||||
1.13%, 10/07/30 |
2,535 | 2,132,848 | ||||||
1.60%, 02/25/31 |
1,245 | 1,083,760 | ||||||
2.00%, 10/02/29 |
768 | 704,486 | ||||||
2.13%, 01/21/32 |
60 | 53,835 | ||||||
2.30%, 06/15/26 |
398 | 384,914 | ||||||
2.50%, 04/27/26 |
1,929 | 1,884,209 | ||||||
3.05%, 01/29/24 |
1,517 | 1,523,690 | ||||||
3.20%, 05/16/24 |
3,233 | 3,252,495 | ||||||
3.40%, 10/17/23 |
2,055 | 2,076,105 |
Security |
Par (000) |
Value | ||||||
Canada (continued) | ||||||||
Province of Quebec Canada |
||||||||
0.60%, 07/23/25 |
$ | 1,750 | $ | 1,618,942 | ||||
1.35%, 05/28/30 |
1,330 | 1,149,186 | ||||||
1.90%, 04/21/31 |
125 | 111,740 | ||||||
2.50%, 04/20/26 |
2,458 | 2,400,557 | ||||||
2.75%, 04/12/27(c) |
4,072 | 3,993,980 | ||||||
Series NJ, 7.50%, 07/15/23 |
140 | 147,988 | ||||||
Series NN, 7.13%, 02/09/24 |
187 | 200,421 | ||||||
Series PD, 7.50%, 09/15/29 |
673 | 850,605 | ||||||
Series QO, 2.88%, 10/16/24 |
2,692 | 2,686,912 | ||||||
Series QW, 2.50%, 04/09/24 |
475 | 471,979 | ||||||
Series QX, 1.50%, 02/11/25 |
1,680 | 1,613,539 | ||||||
PSP Capital Inc. |
||||||||
0.50%, 09/15/24(b) |
450 | 425,106 | ||||||
1.00%, 06/29/26(b) |
415 | 379,642 | ||||||
|
|
|||||||
53,741,507 | ||||||||
Chile — 0.1% | ||||||||
Chile Government International Bond |
||||||||
2.45%, 01/31/31 (Call 10/31/30) |
1,000 | 872,370 | ||||||
2.55%, 01/27/32 (Call 10/27/31) |
600 | 521,760 | ||||||
2.55%, 07/27/33 (Call 04/27/33) |
1,200 | 1,003,776 | ||||||
2.75%, 01/31/27 (Call 12/31/26) |
600 | 568,020 | ||||||
3.10%, 05/07/41 (Call 11/07/40) |
1,070 | 836,997 | ||||||
3.10%, 01/22/61 (Call 07/22/60) |
1,204 | 836,347 | ||||||
3.13%, 03/27/25 |
800 | 792,200 | ||||||
3.13%, 01/21/26 |
1,000 | 979,190 | ||||||
3.24%, 02/06/28 (Call 11/06/27) |
1,600 | 1,529,904 | ||||||
3.25%, 09/21/71 (Call 03/21/71) |
1,400 | 957,054 | ||||||
3.50%, 01/25/50 (Call 07/25/49) |
850 | 674,645 | ||||||
3.50%, 04/15/53 (Call 10/15/52) |
1,200 | 930,168 | ||||||
3.63%, 10/30/42 |
150 | 124,330 | ||||||
3.86%, 06/21/47 |
850 | 736,355 | ||||||
4.34%, 03/07/42 (Call 09/07/41) |
800 | 733,016 | ||||||
Republic of Chile |
||||||||
3.50%, 01/31/34 (Call 10/31/33) |
800 | 727,944 | ||||||
4.00%, 01/31/52 (Call 07/31/51) |
600 | 513,204 | ||||||
|
|
|||||||
13,337,280 | ||||||||
China — 0.1% | ||||||||
China Development Bank |
||||||||
1.00%, 10/27/25(d) |
200 | 185,774 | ||||||
1.53%, 12/12/23,
(3 mo. LIBOR US + |
1,200 | 1,205,256 | ||||||
1.63%, 10/27/30(d) |
1,000 | 866,580 | ||||||
China Development Bank/Hong Kong, 0.63%, 01/12/24(d) |
400 | 384,776 | ||||||
China Government International Bond |
||||||||
0.40%, 10/21/23(d) |
2,050 | 1,982,883 | ||||||
0.55%, 10/21/25(d) |
2,000 | 1,840,080 | ||||||
1.20%, 10/21/30(d) |
1,600 | 1,383,504 | ||||||
1.25%, 10/26/26(d) |
200 | 186,094 | ||||||
1.75%, 10/26/31(d) |
200 | 178,344 | ||||||
1.95%, 12/03/24(d) |
2,250 | 2,198,228 | ||||||
2.13%, 12/03/29(d) |
1,200 | 1,126,428 | ||||||
2.25%, 10/21/50(d) |
200 | 147,666 | ||||||
2.50%, 10/26/51(d) |
200 | 155,330 | ||||||
2.63%, 11/02/27(d) |
1,000 | 972,280 | ||||||
2.75%, 12/03/39(d) |
800 | 695,240 | ||||||
3.25%, 10/19/23(d) |
1,000 | 1,007,730 | ||||||
3.50%, 10/19/28(d) |
400 | 407,472 | ||||||
4.00%, 10/19/48(d) |
400 | 415,204 |
S C H E D U L E O F I N V E S T M E N T S |
133 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
China (continued) | ||||||||
Export-Import Bank of China (The) |
||||||||
2.88%, 04/26/26(d) |
$ | 1,200 | $ | 1,180,044 | ||||
3.25%, 11/28/27(d) |
200 | 198,456 | ||||||
3.38%, 03/14/27(d) |
800 | 799,568 | ||||||
3.63%, 07/31/24(d) |
1,000 | 1,012,800 | ||||||
4.00%, 11/28/47(d) |
600 | 591,210 | ||||||
|
|
|||||||
19,120,947 | ||||||||
Colombia — 0.1% | ||||||||
Colombia Government International Bond |
||||||||
3.00%, 01/30/30 (Call 10/30/29) |
1,025 | 820,103 | ||||||
3.13%, 04/15/31 (Call 01/15/31) |
2,050 | 1,602,833 | ||||||
3.25%, 04/22/32 (Call 01/22/32) |
1,200 | 924,636 | ||||||
3.88%, 04/25/27 (Call 01/25/27)(c) |
1,662 | 1,515,744 | ||||||
3.88%, 02/15/61 (Call 08/15/60) |
1,425 | 914,237 | ||||||
4.00%, 02/26/24 (Call 11/26/23) |
805 | 792,579 | ||||||
4.13%, 02/22/42 (Call 08/22/41) |
600 | 420,366 | ||||||
4.13%, 05/15/51 (Call 11/15/50) |
1,000 | 670,950 | ||||||
4.50%, 01/28/26 (Call 10/28/25) |
600 | 576,546 | ||||||
4.50%, 03/15/29 (Call 12/15/28) |
1,400 | 1,269,674 | ||||||
5.00%, 06/15/45 (Call 12/15/44) |
3,200 | 2,395,776 | ||||||
5.20%, 05/15/49 (Call 11/15/48) |
1,600 | 1,207,840 | ||||||
5.63%, 02/26/44 (Call 08/26/43) |
1,025 | 831,183 | ||||||
6.13%, 01/18/41 |
1,325 | 1,171,962 | ||||||
7.38%, 09/18/37 |
525 | 543,228 | ||||||
8.13%, 05/21/24 |
500 | 528,765 | ||||||
|
|
|||||||
16,186,422 | ||||||||
Costa Rica — 0.0% | ||||||||
Costa Rica Government International Bond |
||||||||
4.38%, 04/30/25(d) |
200 | 200,770 | ||||||
5.63%, 04/30/43(d) |
400 | 338,388 | ||||||
6.13%, 02/19/31(c)(d) |
1,000 | 995,410 | ||||||
7.00%, 04/04/44(d) |
800 | 759,176 | ||||||
7.16%, 03/12/45(d) |
400 | 386,768 | ||||||
|
|
|||||||
2,680,512 | ||||||||
Croatia — 0.0% | ||||||||
Croatia Government International Bond, 6.00%, 01/26/24(d) |
1,000 | 1,040,430 | ||||||
|
|
|||||||
Denmark — 0.0% | ||||||||
Kommunekredit, 0.63%, 06/10/25(d) |
200 | 185,806 | ||||||
|
|
|||||||
Dominican Republic — 0.1% | ||||||||
Dominican Republic International Bond |
||||||||
4.50%, 01/30/30(d) |
2,250 | 1,934,887 | ||||||
4.88%, 09/23/32(d) |
2,550 | 2,142,306 | ||||||
5.30%, 01/21/41(d) |
1,350 | 1,067,000 | ||||||
5.50%, 01/27/25(d) |
800 | 820,936 | ||||||
5.88%, 01/30/60(d) |
1,800 | 1,364,616 | ||||||
5.95%, 01/25/27(d) |
1,000 | 1,003,990 | ||||||
6.00%, 07/19/28(d) |
1,200 | 1,185,576 | ||||||
6.40%, 06/05/49(d) |
800 | 676,424 | ||||||
6.50%, 02/15/48(d) |
650 | 558,799 | ||||||
6.85%, 01/27/45(d) |
1,300 | 1,171,456 | ||||||
6.88%, 01/29/26(d) |
1,100 | 1,158,960 | ||||||
7.45%, 04/30/44(d) |
800 | 773,880 | ||||||
|
|
|||||||
13,858,830 | ||||||||
Ecuador — 0.1% | ||||||||
Ecuador Government International Bond |
||||||||
0.00%, 07/31/30(d)(h) |
894 | 487,891 | ||||||
0.50%, 07/31/40(d)(f) |
1,885 | 1,024,032 |
Security |
Par (000) |
Value | ||||||
Ecuador (continued) | ||||||||
1.00%, 07/31/35(d)(f) |
$ | 4,979 | $ | 3,135,985 | ||||
5.00%, 07/31/30(d)(f) |
2,196 | 1,784,357 | ||||||
|
|
|||||||
6,432,265 | ||||||||
Egypt — 0.1% | ||||||||
Egypt Government International Bond |
||||||||
3.88%, 02/16/26(d) |
1,000 | 811,890 | ||||||
4.55%, 11/20/23(d) |
200 | 190,128 | ||||||
5.25%, 10/06/25(d) |
400 | 353,468 | ||||||
5.75%, 05/29/24(d) |
600 | 559,554 | ||||||
5.80%, 09/30/27(d) |
600 | 492,606 | ||||||
5.88%, 06/11/25(d) |
1,010 | 906,980 | ||||||
5.88%, 02/16/31(d) |
1,800 | 1,319,724 | ||||||
6.20%, 03/01/24(d) |
600 | 573,960 | ||||||
6.59%, 02/21/28(d) |
200 | 166,338 | ||||||
6.88%, 04/30/40(d) |
300 | 213,366 | ||||||
7.05%, 01/15/32(d) |
400 | 309,840 | ||||||
7.30%, 09/30/33(d) |
200 | 149,522 | ||||||
7.50%, 01/31/27(d) |
1,000 | 886,770 | ||||||
7.50%, 02/16/61(d) |
1,200 | 800,484 | ||||||
7.60%, 03/01/29(d) |
1,203 | 1,028,324 | ||||||
7.63%, 05/29/32(d) |
1,000 | 781,290 | ||||||
7.90%, 02/21/48(d) |
800 | 546,456 | ||||||
8.15%, 11/20/59(d) |
400 | 276,336 | ||||||
8.50%, 01/31/47(d) |
1,200 | 874,080 | ||||||
8.70%, 03/01/49(d) |
1,000 | 727,970 | ||||||
8.75%, 09/30/51(d) |
600 | 439,566 | ||||||
8.88%, 05/29/50(d) |
1,000 | 735,170 | ||||||
|
|
|||||||
13,143,822 | ||||||||
El Salvador — 0.0% | ||||||||
El Salvador Government International Bond |
||||||||
5.88%, 01/30/25(d) |
600 | 284,988 | ||||||
6.38%, 01/18/27(d) |
500 | 205,255 | ||||||
7.12%, 01/20/50 (Call 07/20/49)(d) |
548 | 202,700 | ||||||
7.65%, 06/15/35(d) |
958 | 368,916 | ||||||
8.25%, 04/10/32(d) |
250 | 103,908 | ||||||
8.63%, 02/28/29(d) |
273 | 110,136 | ||||||
9.50%, 07/15/52 (Call 01/15/52)(d) |
600 | 241,530 | ||||||
|
|
|||||||
1,517,433 | ||||||||
Finland — 0.0% | ||||||||
Finland Government International Bond |
||||||||
0.88%, 05/20/30(b) |
450 | 379,048 | ||||||
6.95%, 02/15/26 |
1,105 | 1,249,468 | ||||||
Finnvera Oyj, 1.63%, 10/23/24(b) |
59 | 57,152 | ||||||
Kuntarahoitus Oyj, 2.50%, 11/15/23(b) |
15 | 14,956 | ||||||
|
|
|||||||
1,700,624 | ||||||||
France — 0.0% | ||||||||
Caisse d’Amortissement de la Dette Sociale |
||||||||
0.38%, 09/23/25(b) |
280 | 255,716 | ||||||
1.38%, 01/20/31(b) |
250 | 214,822 | ||||||
3.38%, 03/20/24(b) |
2,125 | 2,147,164 | ||||||
|
|
|||||||
2,617,702 | ||||||||
Gabon — 0.0% | ||||||||
Gabon Government Bond |
||||||||
7.00%, 11/24/31 (Call 11/24/29)(b) |
200 | 180,838 | ||||||
7.00%, 11/24/31 (Call 11/24/29)(d) |
200 | 180,838 |
134 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Gabon (continued) | ||||||||
Gabon Government International Bond |
||||||||
6.63%, 02/06/31(d) |
$ | 600 | $ | 541,098 | ||||
6.95%, 06/16/25(d) |
400 | 396,840 | ||||||
|
|
|||||||
1,299,614 | ||||||||
Georgia — 0.0% | ||||||||
Georgia Government International Bond, 2.75%, 04/22/26(d) |
800 | 686,464 | ||||||
|
|
|||||||
Germany — 0.0% | ||||||||
FMS Wertmanagement |
||||||||
2.75%, 03/06/23 |
15 | 15,074 | ||||||
2.75%, 01/30/24 |
1,515 | 1,515,560 | ||||||
|
|
|||||||
1,530,634 | ||||||||
Ghana — 0.0% | ||||||||
Ghana Government International Bond |
||||||||
0.00%, 04/07/25(d)(h) |
600 | 363,852 | ||||||
6.38%, 02/11/27(d) |
400 | 271,820 | ||||||
7.63%, 05/16/29(d) |
600 | 378,306 | ||||||
7.75%, 04/07/29(d) |
825 | 524,131 | ||||||
7.88%, 03/26/27(d) |
800 | 560,208 | ||||||
7.88%, 02/11/35(d) |
600 | 352,716 | ||||||
8.13%, 01/18/26(d) |
400 | 309,332 | ||||||
8.13%, 03/26/32(d) |
800 | 492,288 | ||||||
8.63%, 04/07/34(d) |
800 | 484,016 | ||||||
8.63%, 06/16/49(d) |
400 | 230,868 | ||||||
8.75%, 03/11/61(d) |
400 | 230,104 | ||||||
8.88%, 05/07/42(d) |
400 | 235,964 | ||||||
8.95%, 03/26/51(d) |
600 | 347,232 | ||||||
10.75%, 10/14/30(d) |
500 | 493,595 | ||||||
|
|
|||||||
5,274,432 | ||||||||
Guatemala — 0.0% | ||||||||
Guatemala Government Bond |
||||||||
3.70%, 10/07/33 (Call 07/07/33)(d) |
800 | 689,296 | ||||||
4.38%, 06/05/27(d) |
200 | 197,168 | ||||||
4.50%, 05/03/26(d) |
600 | 595,746 | ||||||
4.65%, 10/07/41 (Call 04/07/41)(d) |
200 | 171,492 | ||||||
4.88%, 02/13/28(d) |
600 | 597,786 | ||||||
4.90%, 06/01/30 (Call 03/01/30)(d) |
400 | 392,300 | ||||||
5.38%, 04/24/32 (Call 01/24/32)(d) |
300 | 299,280 | ||||||
6.13%, 06/01/50 (Call 12/01/49)(d) |
800 | 767,336 | ||||||
|
|
|||||||
3,710,404 | ||||||||
Honduras — 0.0% | ||||||||
Honduras Government International Bond |
||||||||
5.63%, 06/24/30 (Call 03/24/30)(d) |
150 | 117,788 | ||||||
6.25%, 01/19/27(d) |
800 | 700,984 | ||||||
|
|
|||||||
818,772 | ||||||||
Hong Kong — 0.1% | ||||||||
Airport Authority |
||||||||
1.63%, 02/04/31 (Call 11/04/30)(b) |
400 | 332,756 | ||||||
1.75%, 01/12/27 (Call 12/12/26)(b)(c) |
1,000 | 929,190 | ||||||
2.10%, (Call 03/08/26)(a)(d)(e) |
800 | 739,144 | ||||||
2.50%, 01/12/32 (Call 10/12/31)(b) |
1,000 | 889,100 | ||||||
2.63%, 02/04/51 (Call 08/04/50)(b) |
400 | 296,936 | ||||||
3.50%, 01/12/62 (Call 07/12/61)(b) |
200 | 168,674 | ||||||
Airport Authority Hong Kong |
||||||||
2.40%, (Call 03/08/28)(a)(d)(e) |
400 | 360,492 | ||||||
3.25%, 01/12/52 (Call 07/12/51)(b) |
400 | 331,340 | ||||||
Hong
Kong Government International Bond |
200 | 183,086 |
Security |
Par (000) |
Value | ||||||
Hong Kong (continued) | ||||||||
1.38%, 02/02/31(b)(c) |
$ | 1,200 | $ | 1,031,808 | ||||
1.75%, 11/24/31(d) |
200 | 175,732 | ||||||
2.38%, 02/02/51(b) |
400 | 295,348 | ||||||
2.50%, 05/28/24(b) |
800 | 793,368 | ||||||
Hong Kong Sukuk 2017 Ltd., 3.13%, 02/28/27(d) |
600 | 594,342 | ||||||
|
|
|||||||
7,121,316 | ||||||||
Hungary — 0.0% | ||||||||
Hungary Government International Bond |
||||||||
2.13%, 09/22/31(d) |
800 | 641,672 | ||||||
3.13%, 09/21/51(d) |
800 | 553,184 | ||||||
5.38%, 03/25/24 |
1,066 | 1,100,165 | ||||||
5.75%, 11/22/23 |
1,002 | 1,035,828 | ||||||
7.63%, 03/29/41 |
1,260 | 1,585,256 | ||||||
|
|
|||||||
4,916,105 | ||||||||
India — 0.0% | ||||||||
Export-Import Bank of India |
||||||||
2.25%, 01/13/31(d) |
800 | 649,392 | ||||||
3.25%, 01/15/30(d) |
600 | 538,524 | ||||||
3.38%, 08/05/26(d) |
650 | 623,064 | ||||||
3.88%, 03/12/24(d) |
400 | 400,764 | ||||||
3.88%, 02/01/28(d) |
400 | 383,592 | ||||||
|
|
|||||||
2,595,336 | ||||||||
Indonesia — 0.2% | ||||||||
Indonesia Government International Bond |
||||||||
1.85%, 03/12/31 |
1,000 | 848,490 | ||||||
2.15%, 07/28/31 (Call 04/28/31) |
1,000 | 863,110 | ||||||
2.85%, 02/14/30 |
600 | 557,070 | ||||||
3.05%, 03/12/51 |
600 | 474,774 | ||||||
3.20%, 09/23/61 (Call 03/23/61)(c) |
200 | 144,420 | ||||||
3.35%, 03/12/71 |
600 | 428,802 | ||||||
3.40%, 09/18/29(c) |
540 | 520,285 | ||||||
3.50%, 01/11/28 |
850 | 831,478 | ||||||
3.50%, 02/14/50 |
950 | 777,622 | ||||||
3.70%, 10/30/49 |
1,000 | 838,200 | ||||||
3.85%, 07/18/27(d) |
600 | 602,178 | ||||||
3.85%, 10/15/30 |
1,400 | 1,382,444 | ||||||
4.10%, 04/24/28 |
1,200 | 1,209,420 | ||||||
4.13%, 01/15/25(d) |
600 | 607,134 | ||||||
4.20%, 10/15/50 |
1,450 | 1,298,330 | ||||||
4.35%, 01/08/27(d) |
1,000 | 1,022,890 | ||||||
4.35%, 01/11/48 |
1,450 | 1,324,662 | ||||||
4.45%, 02/11/24 |
800 | 815,400 | ||||||
4.45%, 04/15/70 |
1,240 | 1,116,893 | ||||||
4.63%, 04/15/43(d) |
400 | 375,716 | ||||||
4.75%, 01/08/26(d) |
1,400 | 1,445,388 | ||||||
4.75%, 02/11/29 |
1,000 | 1,042,370 | ||||||
4.75%, 07/18/47(d) |
610 | 582,330 | ||||||
5.13%, 01/15/45(d) |
600 | 591,438 | ||||||
5.25%, 01/17/42(d) |
1,200 | 1,198,512 | ||||||
5.25%, 01/08/47(d) |
400 | 403,684 | ||||||
5.35%, 02/11/49 |
700 | 722,862 | ||||||
5.38%, 10/17/23(d) |
1,072 | 1,108,737 | ||||||
5.88%, 01/15/24(d) |
623 | 649,565 | ||||||
5.95%, 01/08/46(d) |
1,100 | 1,212,662 | ||||||
6.63%, 02/17/37(d) |
600 | 686,958 | ||||||
6.75%, 01/15/44(d) |
400 | 480,224 | ||||||
7.75%, 01/17/38(d) |
1,720 | 2,159,787 | ||||||
8.50%, 10/12/35(d) |
850 | 1,135,345 |
S C H E D U L E O F I N V E S T M E N T S |
135 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Indonesia (continued) | ||||||||
Lembaga Pembiayaan Ekspor Indonesia, 3.88%, 04/06/24(d) |
$ | 800 | $ | 798,608 | ||||
Perusahaan Penerbit SBSN Indonesia III |
||||||||
1.50%, 06/09/26(d) |
800 | 736,224 | ||||||
2.30%, 06/23/25(d) |
1,000 | 970,670 | ||||||
2.55%, 06/09/31(c)(d) |
630 | 565,923 | ||||||
2.80%, 06/23/30(c)(d) |
1,000 | 922,640 | ||||||
3.55%, 06/09/51(d) |
400 | 334,036 | ||||||
3.80%, 06/23/50(c)(d) |
800 | 693,992 | ||||||
3.90%, 08/20/24(d) |
200 | 204,030 | ||||||
4.15%, 03/29/27(d) |
1,000 | 1,014,830 | ||||||
4.33%, 05/28/25(d) |
1,240 | 1,272,327 | ||||||
4.35%, 09/10/24(d) |
800 | 818,056 | ||||||
4.40%, 03/01/28(d) |
400 | 409,996 | ||||||
4.45%, 02/20/29(d) |
300 | 308,922 | ||||||
4.55%, 03/29/26(c)(d) |
1,400 | 1,437,114 | ||||||
|
|
|||||||
39,946,548 | ||||||||
Iraq — 0.0% | ||||||||
Iraq International Bond, 5.80%, 01/15/28 (Call 06/13/22)(d) |
1,548 | 1,489,733 | ||||||
|
|
|||||||
Israel — 0.1% | ||||||||
Israel Government AID Bond |
||||||||
5.50%, 09/18/23 |
250 | 259,820 | ||||||
5.50%, 09/18/33 |
70 | 84,197 | ||||||
Israel Government International Bond |
||||||||
2.75%, 07/03/30 |
1,200 | 1,134,948 | ||||||
2.88%, 03/16/26 |
200 | 197,326 | ||||||
3.15%, 06/30/23 |
400 | 402,248 | ||||||
3.25%, 01/17/28 |
600 | 598,854 | ||||||
3.88%, 07/03/50 |
1,150 | 1,088,015 | ||||||
4.13%, 01/17/48 |
800 | 787,040 | ||||||
4.50%, 01/30/43 |
1,350 | 1,412,330 | ||||||
4.50%, April 03, 2120 |
800 | 784,024 | ||||||
State of Israel |
||||||||
2.50%, 01/15/30 |
800 | 745,320 | ||||||
3.38%, 01/15/50 |
1,424 | 1,231,845 | ||||||
3.80%, 05/13/60(d) |
2,400 | 2,187,360 | ||||||
|
|
|||||||
10,913,327 | ||||||||
Italy — 0.1% | ||||||||
Republic of Italy Government International Bond |
||||||||
0.88%, 05/06/24 |
380 | 361,646 | ||||||
1.25%, 02/17/26 |
1,935 | 1,759,689 | ||||||
2.38%, 10/17/24 |
2,397 | 2,337,003 | ||||||
2.88%, 10/17/29 |
986 | 899,360 | ||||||
3.88%, 05/06/51 |
1,335 | 1,137,968 | ||||||
4.00%, 10/17/49 |
1,437 | 1,274,159 | ||||||
5.38%, 06/15/33 |
1,456 | 1,570,354 | ||||||
6.88%, 09/27/23 |
2,380 | 2,504,593 | ||||||
|
|
|||||||
11,844,772 | ||||||||
Ivory Coast — 0.0% | ||||||||
Ivory Coast Government International Bond |
||||||||
5.75%, 12/31/32 (Call 06/30/22)(d)(f) |
542 | 516,349 | ||||||
6.13%, 06/15/33(d) |
600 | 550,272 | ||||||
6.38%, 03/03/28(d) |
400 | 397,452 | ||||||
|
|
|||||||
1,464,073 | ||||||||
Jamaica — 0.0% | ||||||||
Jamaica Government International Bond 6.75%, 04/28/28 |
950 | 1,024,461 |
Security |
Par (000) |
Value | ||||||
Jamaica (continued) | ||||||||
7.88%, 07/28/45 |
$ | 1,000 | $ | 1,228,970 | ||||
8.00%, 03/15/39(c) |
700 | 872,473 | ||||||
|
|
|||||||
3,125,904 | ||||||||
Japan — 0.2% | ||||||||
Development Bank of Japan Inc. |
||||||||
1.75%, 08/28/24(b) |
700 | 680,715 | ||||||
2.88%, 09/19/24(d) |
300 | 299,130 | ||||||
3.13%, 09/06/23(b) |
214 | 215,250 | ||||||
Japan Bank for International Cooperation |
||||||||
0.63%, 05/22/23 |
1,000 | 980,630 | ||||||
0.63%, 07/15/25 |
2,075 | 1,917,570 | ||||||
1.25%, 01/21/31 |
1,355 | 1,152,265 | ||||||
1.75%, 10/17/24 |
505 | 489,961 | ||||||
1.88%, 07/21/26 |
200 | 189,412 | ||||||
1.88%, 04/15/31 |
5,270 | 4,718,020 | ||||||
2.00%, 10/17/29 |
335 | 307,570 | ||||||
2.13%, 02/10/25 |
200 | 195,102 | ||||||
2.25%, 11/04/26 |
1,763 | 1,693,203 | ||||||
2.38%, 04/20/26 |
250 | 242,187 | ||||||
2.50%, 05/23/24 |
1,050 | 1,040,823 | ||||||
2.50%, 05/28/25 |
1,105 | 1,085,408 | ||||||
2.75%, 11/16/27 |
355 | 345,575 | ||||||
2.88%, 06/01/27 |
3,322 | 3,261,440 | ||||||
2.88%, 07/21/27 |
180 | 176,672 | ||||||
3.00%, 05/29/24 |
550 | 551,072 | ||||||
3.25%, 07/20/23 |
2,689 | 2,708,603 | ||||||
3.25%, 07/20/28 |
240 | 240,230 | ||||||
3.38%, 10/31/23 |
1,534 | 1,548,420 | ||||||
3.50%, 10/31/28 |
594 | 602,346 | ||||||
Japan Finance Organization for Municipalities, 2.38%, 02/13/25(b) |
199 | 194,869 | ||||||
Japan International Cooperation Agency |
||||||||
1.00%, 07/22/30 |
2,000 | 1,672,800 | ||||||
2.75%, 04/27/27 |
1,358 | 1,326,277 | ||||||
3.38%, 06/12/28 |
65 | 65,194 | ||||||
|
|
|||||||
27,900,744 | ||||||||
Jersey — 0.0% | ||||||||
IDB Trust Services Ltd. |
||||||||
3.10%, 03/15/23(d) |
300 | 301,062 | ||||||
3.39%, 09/26/23(d) |
200 | 201,636 | ||||||
|
|
|||||||
502,698 | ||||||||
Jordan — 0.0% | ||||||||
Jordan Government International Bond |
||||||||
4.95%, 07/07/25(d) |
400 | 382,476 | ||||||
5.75%, 01/31/27(d) |
680 | 643,443 | ||||||
5.85%, 07/07/30(d) |
600 | 529,848 | ||||||
6.13%, 01/29/26(d) |
800 | 773,200 | ||||||
7.38%, 10/10/47(d) |
600 | 517,548 | ||||||
|
|
|||||||
2,846,515 | ||||||||
Kazakhstan — 0.0% | ||||||||
Kazakhstan Government International Bond |
||||||||
3.88%, 10/14/24(d) |
1,000 | 1,014,720 | ||||||
4.88%, 10/14/44(d) |
1,000 | 943,540 | ||||||
5.13%, 07/21/25(d) |
1,000 | 1,043,250 | ||||||
6.50%, 07/21/45(d) |
600 | 677,088 | ||||||
|
|
|||||||
3,678,598 | ||||||||
Kenya — 0.0% | ||||||||
Kenya Government International Bond, 7.00%, 05/22/27(d) |
1,000 | 889,320 |
136 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Kenya (continued) | ||||||||
Republic of Kenya Government International Bond |
||||||||
6.30%, 01/23/34(d) |
$ | 600 | $ | 451,644 | ||||
6.88%, 06/24/24(d) |
1,000 | 961,300 | ||||||
7.25%, 02/28/28(d) |
400 | 350,584 | ||||||
8.00%, 05/22/32(d) |
600 | 512,526 | ||||||
8.25%, 02/28/48(d) |
600 | 459,036 | ||||||
|
|
|||||||
3,624,410 | ||||||||
Kuwait — 0.0% | ||||||||
Kuwait International Government Bond, 3.50%, 03/20/27(d) |
2,500 | 2,530,850 | ||||||
|
|
|||||||
Lebanon — 0.0% | ||||||||
Lebanon Government International Bond |
||||||||
6.20%, 02/26/25(d)(i)(j) |
400 | 48,440 | ||||||
6.25%, 11/04/24(d)(i)(j) |
200 | 24,352 | ||||||
6.25%, 06/12/25(d)(i)(j) |
300 | 34,884 | ||||||
6.40%, 05/26/23(i)(j) |
850 | 102,816 | ||||||
6.60%, 11/27/26(d)(i)(j) |
1,050 | 127,648 | ||||||
6.65%, 04/22/24(d)(i)(j) |
400 | 48,632 | ||||||
6.65%, 11/03/28(d)(i)(j) |
50 | 5,908 | ||||||
6.65%, 02/26/30(d)(i)(j) |
800 | 94,944 | ||||||
6.75%, 11/29/27(d)(i)(j) |
832 | 100,680 | ||||||
6.85%, 03/23/27(d)(i)(j) |
830 | 98,687 | ||||||
6.85%, 05/25/29(i)(j) |
250 | 30,020 | ||||||
7.00%, 03/23/32(d)(i)(j) |
1,500 | 181,350 | ||||||
7.25%, 03/23/37(d)(i)(j) |
315 | 37,630 | ||||||
|
|
|||||||
935,991 | ||||||||
Malaysia — 0.0% | ||||||||
Export-Import Bank of Malaysia Bhd, 1.83%, 11/26/26 (Call 10/26/26)(d) |
200 | 183,894 | ||||||
Malaysia Sovereign Sukuk Bhd, 3.04%, 04/22/25(d) |
800 | 794,760 | ||||||
Malaysia Sukuk Global Bhd |
||||||||
3.18%, 04/27/26(d) |
1,650 | 1,644,506 | ||||||
4.08%, 04/27/46(c)(d) |
750 | 760,380 | ||||||
|
|
|||||||
3,383,540 | ||||||||
Mexico — 0.2% | ||||||||
Mexico Government International Bond |
||||||||
2.66%, 05/24/31 (Call 02/24/31) |
1,833 | 1,536,164 | ||||||
3.25%, 04/16/30 (Call 01/16/30)(c) |
1,300 | 1,167,816 | ||||||
3.50%, 02/12/34 (Call 11/12/33) |
1,600 | 1,353,232 | ||||||
3.60%, 01/30/25 |
1,400 | 1,397,046 | ||||||
3.75%, 01/11/28 |
1,200 | 1,157,808 | ||||||
3.75%, 04/19/71 (Call 10/19/70) |
1,800 | 1,227,510 | ||||||
3.77%, 05/24/61 (Call 11/24/60) |
1,900 | 1,317,517 | ||||||
3.90%, 04/27/25 (Call 03/27/25) |
626 | 627,559 | ||||||
4.13%, 01/21/26 |
1,000 | 1,005,290 | ||||||
4.15%, 03/28/27 |
2,165 | 2,169,979 | ||||||
4.28%, 08/14/41 (Call 02/14/41) |
2,000 | 1,669,180 | ||||||
4.35%, 01/15/47 |
1,400 | 1,137,052 | ||||||
4.40%, 02/12/52 (Call 08/12/51) |
1,600 | 1,280,496 | ||||||
4.50%, 04/22/29 |
2,050 | 2,028,844 | ||||||
4.50%, 01/31/50 (Call 07/31/49) |
1,655 | 1,373,667 | ||||||
4.60%, 01/23/46 |
800 | 678,192 | ||||||
4.60%, 02/10/48 |
1,300 | 1,095,185 | ||||||
4.75%, 04/27/32 (Call 01/27/32) |
1,635 | 1,600,845 | ||||||
4.75%, 03/08/44 |
1,830 | 1,614,865 | ||||||
5.00%, 04/27/51 (Call 10/27/50) |
1,900 | 1,697,783 | ||||||
5.55%, 01/21/45 |
1,335 | 1,298,821 | ||||||
5.75%, October 12, 2110 |
1,706 | 1,538,966 |
Security |
Par (000) |
Value | ||||||
Mexico (continued) | ||||||||
6.05%, 01/11/40 |
$ | 1,080 | $ | 1,116,828 | ||||
6.75%, 09/27/34 |
1,100 | 1,260,809 | ||||||
7.50%, 04/08/33 |
574 | 700,010 | ||||||
8.30%, 08/15/31 |
600 | 770,214 | ||||||
|
|
|||||||
33,821,678 | ||||||||
Mongolia — 0.0% | ||||||||
Development Bank of Mongolia LLC, 7.25%, 10/23/23(d) |
200 | 197,126 | ||||||
Mongolia Government International Bond |
||||||||
4.45%, 07/07/31(d) |
400 | 344,352 | ||||||
5.63%, 05/01/23(d) |
723 | 717,809 | ||||||
8.75%, 03/09/24(d) |
600 | 615,636 | ||||||
|
|
|||||||
1,874,923 | ||||||||
Morocco — 0.0% | ||||||||
Morocco Government International Bond |
||||||||
2.38%, 12/15/27(d) |
400 | 345,724 | ||||||
3.00%, 12/15/32(d) |
600 | 474,108 | ||||||
4.00%, 12/15/50(d) |
1,200 | 823,404 | ||||||
5.50%, 12/11/42(d) |
200 | 173,776 | ||||||
|
|
|||||||
1,817,012 | ||||||||
Mozambique — 0.0% | ||||||||
Mozambique International Bond, 5.00%, 09/15/31(d)(f) |
600 | 525,000 | ||||||
|
|
|||||||
Namibia — 0.0% | ||||||||
Namibia International Bonds, 5.25%, 10/29/25(d) |
400 | 384,908 | ||||||
|
|
|||||||
Netherlands — 0.0% | ||||||||
BNG Bank NV, 0.88%, 05/18/26(b) |
500 | 458,475 | ||||||
|
|
|||||||
Nigeria — 0.1% | ||||||||
Nigeria Government International Bond |
||||||||
6.13%, 09/28/28(d) |
1,000 | 854,630 | ||||||
6.50%, 11/28/27(d) |
1,000 | 887,400 | ||||||
7.14%, 02/23/30(d) |
1,100 | 939,961 | ||||||
7.38%, 09/28/33(d) |
400 | 320,240 | ||||||
7.63%, 11/21/25(d) |
800 | 795,056 | ||||||
7.63%, 11/28/47(d) |
1,000 | 710,770 | ||||||
7.70%, 02/23/38(d) |
600 | 450,894 | ||||||
7.88%, 02/16/32(d) |
1,400 | 1,172,178 | ||||||
8.25%, 09/28/51(d) |
200 | 151,786 | ||||||
8.75%, 01/21/31(d) |
600 | 544,254 | ||||||
9.25%, 01/21/49(d) |
1,200 | 1,004,880 | ||||||
|
|
|||||||
7,832,049 | ||||||||
Norway — 0.0% | ||||||||
Kommunalbanken AS |
||||||||
0.88%, 03/12/25(b) |
460 | 433,476 | ||||||
1.13%, 06/14/30(b) |
400 | 341,604 | ||||||
2.00%, 06/19/24(b) |
1,000 | 982,250 | ||||||
2.13%, 02/11/25(b) |
1,074 | 1,050,232 | ||||||
2.75%, 02/05/24(b) |
40 | 39,984 | ||||||
|
|
|||||||
2,847,546 | ||||||||
Oman — 0.1% | ||||||||
Oman Government International Bond |
||||||||
4.75%, 06/15/26(d) |
800 | 785,328 | ||||||
4.88%, 02/01/25(d) |
1,000 | 1,004,620 | ||||||
5.38%, 03/08/27(d) |
200 | 200,302 | ||||||
5.63%, 01/17/28(d) |
1,600 | 1,602,624 | ||||||
6.00%, 08/01/29(d) |
1,200 | 1,212,420 | ||||||
6.25%, 01/25/31(d) |
1,465 | 1,490,432 | ||||||
6.50%, 03/08/47(d) |
850 | 773,704 |
S C H E D U L E O F I N V E S T M E N T S |
137 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oman (continued) | ||||||||
6.75%, 10/28/27(d) |
$ | 1,600 | $ | 1,694,480 | ||||
6.75%, 01/17/48(d) |
1,200 | 1,121,448 | ||||||
7.00%, 01/25/51(d) |
800 | 768,864 | ||||||
7.38%, 10/28/32(d) |
1,400 | 1,537,270 | ||||||
Oman Sovereign Sukuk Co. |
||||||||
4.40%, 06/01/24(d) |
1,400 | 1,401,582 | ||||||
4.88%, 06/15/30(d) |
1,200 | 1,217,580 | ||||||
5.93%, 10/31/25(d) |
700 | 735,868 | ||||||
|
|
|||||||
15,546,522 | ||||||||
Pakistan — 0.0% | ||||||||
Pakistan Government International Bond |
||||||||
6.00%, 04/08/26(d) |
800 | 653,048 | ||||||
6.88%, 12/05/27(d) |
800 | 654,016 | ||||||
7.38%, 04/08/31(d) |
1,090 | 840,913 | ||||||
8.25%, 04/15/24(d) |
400 | 358,068 | ||||||
8.25%, 09/30/25(d) |
1,000 | 849,820 | ||||||
8.88%, 04/08/51(d) |
600 | 431,742 | ||||||
Pakistan Water & Power Development Authority, 7.50%, 06/04/31(d) |
200 | 129,232 | ||||||
|
|
|||||||
3,916,839 | ||||||||
Panama — 0.1% | ||||||||
Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25 (Call 08/14/25)(d) |
200 | 190,152 | ||||||
Panama Government International Bond |
||||||||
2.25%, 09/29/32 (Call 06/29/32) |
2,000 | 1,605,440 | ||||||
3.16%, 01/23/30 (Call 10/23/29) |
200 | 181,852 | ||||||
3.30%, 01/19/33 (Call 10/19/32) |
200 | 175,210 | ||||||
3.75%, 03/16/25 (Call 12/16/24) |
800 | 797,760 | ||||||
3.75%, 04/17/26(d) |
450 | 442,930 | ||||||
3.87%, 07/23/60 (Call 01/23/60) |
1,400 | 1,046,934 | ||||||
3.88%, 03/17/28 (Call 12/17/27) |
650 | 630,071 | ||||||
4.00%, 09/22/24 (Call 06/22/24) |
800 | 805,720 | ||||||
4.30%, 04/29/53 |
850 | 709,495 | ||||||
4.50%, 05/15/47 (Call 11/15/46) |
400 | 349,604 | ||||||
4.50%, 04/16/50 (Call 10/16/49) |
1,000 | 862,090 | ||||||
4.50%, 04/01/56 (Call 10/01/55) |
1,600 | 1,359,792 | ||||||
6.70%, 01/26/36 |
1,665 | 1,873,708 | ||||||
7.13%, 01/29/26 |
564 | 623,463 | ||||||
8.88%, 09/30/27 |
765 | 931,456 | ||||||
9.38%, 04/01/29 |
900 | 1,145,349 | ||||||
Republic of Panama, 4.50%, 01/19/63 (Call 07/19/62) |
1,600 | 1,325,648 | ||||||
|
|
|||||||
15,056,674 | ||||||||
Paraguay — 0.0% | ||||||||
Paraguay Government International Bond |
||||||||
2.74%, 01/29/33(d) |
600 | 488,406 | ||||||
4.70%, 03/27/27(d) |
600 | 596,886 | ||||||
4.95%, 04/28/31 (Call 01/28/31)(d) |
200 | 196,946 | ||||||
5.00%, 04/15/26(d) |
600 | 608,196 | ||||||
5.40%, 03/30/50 (Call 09/30/49)(d) |
400 | 354,140 | ||||||
5.60%, 03/13/48(d) |
400 | 360,248 | ||||||
6.10%, 08/11/44(d) |
830 | 819,584 | ||||||
|
|
|||||||
3,424,406 | ||||||||
Peru — 0.1% | ||||||||
Corp. Financiera de Desarrollo SA, 2.40%, 09/28/27 (Call 07/28/27)(d) |
600 | 526,080 | ||||||
Peruvian Government International Bond |
||||||||
1.86%, 12/01/32 (Call 09/01/32) |
1,400 | 1,087,198 | ||||||
2.39%, 01/23/26 (Call 12/23/25) |
750 | 702,030 | ||||||
2.78%, 01/23/31 (Call 10/23/30) |
1,240 | 1,073,815 |
Security |
Par (000) |
Value | ||||||
Peru (continued) | ||||||||
2.78%, 12/01/60 (Call 06/01/60) |
$ | 1,475 | $ | 958,131 | ||||
2.84%, 06/20/30 |
405 | 360,843 | ||||||
3.00%, 01/15/34 (Call 10/15/33) |
700 | 583,618 | ||||||
3.23%, July 28, 2121 (Call 01/28/21) |
1,225 | 778,647 | ||||||
3.30%, 03/11/41 (Call 09/11/40) |
925 | 726,060 | ||||||
3.55%, 03/10/51 (Call 09/10/50) |
1,100 | 857,065 | ||||||
3.60%, 01/15/72 (Call 07/15/71) |
600 | 425,520 | ||||||
4.13%, 08/25/27 |
1,600 | 1,589,648 | ||||||
5.63%, 11/18/50 |
800 | 874,232 | ||||||
6.55%, 03/14/37 |
400 | 459,948 | ||||||
7.35%, 07/21/25 |
1,600 | 1,750,144 | ||||||
8.75%, 11/21/33 |
890 | 1,180,567 | ||||||
|
|
|||||||
13,933,546 | ||||||||
Philippines — 0.1% | ||||||||
Philippine Government International Bond |
||||||||
1.65%, 06/10/31 |
800 | 660,136 | ||||||
1.95%, 01/06/32 |
225 | 188,552 | ||||||
2.46%, 05/05/30 |
1,400 | 1,245,076 | ||||||
2.65%, 12/10/45 |
600 | 430,836 | ||||||
2.95%, 05/05/45 |
1,750 | 1,317,768 | ||||||
3.00%, 02/01/28 |
1,325 | 1,269,787 | ||||||
3.20%, 07/06/46 |
800 | 624,896 | ||||||
3.56%, 09/29/32 |
400 | 379,828 | ||||||
3.70%, 03/01/41 |
925 | 803,344 | ||||||
3.70%, 02/02/42 |
1,725 | 1,494,437 | ||||||
3.75%, 01/14/29 |
1,300 | 1,278,862 | ||||||
3.95%, 01/20/40 |
600 | 538,902 | ||||||
4.20%, 01/21/24 |
800 | 811,336 | ||||||
4.20%, 03/29/47 |
400 | 367,708 | ||||||
5.00%, 01/13/37 |
600 | 616,908 | ||||||
5.50%, 03/30/26 |
1,200 | 1,270,632 | ||||||
6.38%, 01/15/32 |
670 | 772,992 | ||||||
6.38%, 10/23/34 |
1,310 | 1,517,792 | ||||||
7.50%, 09/25/24 |
300 | 314,043 | ||||||
7.75%, 01/14/31 |
1,138 | 1,415,581 | ||||||
9.50%, 02/02/30 |
1,050 | 1,405,079 | ||||||
10.63%, 03/16/25 |
80 | 95,414 | ||||||
|
|
|||||||
18,819,909 | ||||||||
Poland — 0.0% | ||||||||
Republic of Poland Government International Bond |
||||||||
3.25%, 04/06/26 |
1,310 | 1,298,944 | ||||||
4.00%, 01/22/24 |
1,066 | 1,077,406 | ||||||
|
|
|||||||
2,376,350 | ||||||||
Portugal — 0.0% | ||||||||
Portugal Government International Bond, 5.13%, 10/15/24(b) |
300 | 314,532 | ||||||
|
|
|||||||
Qatar — 0.2% | ||||||||
Qatar Government International Bond |
||||||||
3.25%, 06/02/26(d) |
1,800 | 1,787,436 | ||||||
3.38%, 03/14/24(d) |
1,000 | 1,004,400 | ||||||
3.40%, 04/16/25(d) |
1,800 | 1,805,202 | ||||||
3.75%, 04/16/30(d) |
2,000 | 2,019,700 | ||||||
4.00%, 03/14/29(d) |
2,350 | 2,407,552 | ||||||
4.40%, 04/16/50(d) |
3,100 | 3,130,473 | ||||||
4.50%, 04/23/28(d) |
1,850 | 1,945,904 | ||||||
4.63%, 06/02/46(d) |
1,900 | 1,977,634 | ||||||
4.82%, 03/14/49(d) |
3,600 | 3,853,620 | ||||||
5.10%, 04/23/48(d) |
3,450 | 3,830,914 |
138 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Qatar (continued) | ||||||||
6.40%, 01/20/40(b) |
$ | 900 | $ | 1,122,327 | ||||
9.75%, 06/15/30(b) |
234 | 332,877 | ||||||
|
|
|||||||
25,218,039 | ||||||||
Romania — 0.0% | ||||||||
Romanian Government International Bond |
||||||||
3.00%, 02/27/27(d) |
200 | 185,988 | ||||||
3.00%, 02/14/31(d) |
2,000 | 1,704,360 | ||||||
4.00%, 02/14/51(d) |
1,488 | 1,124,452 | ||||||
4.38%, 08/22/23(d) |
800 | 809,760 | ||||||
4.88%, 01/22/24(c)(d) |
400 | 409,144 | ||||||
5.13%, 06/15/48(d) |
600 | 542,766 | ||||||
6.13%, 01/22/44(d) |
450 | 464,085 | ||||||
|
|
|||||||
5,240,555 | ||||||||
Rwanda — 0.0% | ||||||||
Rwanda International Government Bond, 5.50%, 08/09/31(d) |
400 | 354,584 | ||||||
|
|
|||||||
Saudi Arabia — 0.2% | ||||||||
KSA Sukuk Ltd. |
||||||||
2.25%, 05/17/31(d) |
200 | 178,428 | ||||||
2.97%, 10/29/29(d) |
1,500 | 1,435,410 | ||||||
3.63%, 04/20/27(d) |
2,974 | 2,982,119 | ||||||
4.30%, 01/19/29(d) |
1,800 | 1,860,426 | ||||||
Saudi Government International Bond |
||||||||
2.25%, 02/02/33(d) |
1,800 | 1,555,380 | ||||||
2.50%, 02/03/27(d) |
1,100 | 1,058,409 | ||||||
2.75%, 02/03/32(d) |
1,000 | 919,950 | ||||||
2.90%, 10/22/25(d) |
1,400 | 1,379,392 | ||||||
3.25%, 10/26/26(d) |
3,400 | 3,379,430 | ||||||
3.25%, 10/22/30(d) |
900 | 868,410 | ||||||
3.25%, 11/17/51(d) |
800 | 642,384 | ||||||
3.45%, 02/02/61(d) |
1,800 | 1,435,392 | ||||||
3.63%, 03/04/28(d) |
2,250 | 2,242,890 | ||||||
3.75%, 01/21/55(d) |
2,200 | 1,916,574 | ||||||
4.00%, 04/17/25(d) |
2,650 | 2,691,314 | ||||||
4.38%, 04/16/29(d) |
1,800 | 1,870,758 | ||||||
4.50%, 04/17/30(d) |
2,300 | 2,403,730 | ||||||
4.50%, 10/26/46(d) |
3,700 | 3,537,274 | ||||||
4.50%, 04/22/60(d) |
1,200 | 1,181,532 | ||||||
4.63%, 10/04/47(d) |
2,310 | 2,246,059 | ||||||
5.00%, 04/17/49(d) |
2,600 | 2,686,034 | ||||||
5.25%, 01/16/50(d) |
2,400 | 2,589,264 | ||||||
|
|
|||||||
41,060,559 | ||||||||
Senegal — 0.0% | ||||||||
Senegal Government International Bond |
||||||||
6.25%, 05/23/33(d) |
600 | 533,850 | ||||||
6.75%, 03/13/48(d) |
600 | 475,452 | ||||||
|
|
|||||||
1,009,302 | ||||||||
Serbia — 0.0% | ||||||||
Serbia International Bond, 2.13%, 12/01/30(d) |
600 | 447,936 | ||||||
|
|
|||||||
Slovenia — 0.0% | ||||||||
Slovenia Government International Bond, 5.25%, 02/18/24(b) |
600 | 621,378 | ||||||
|
|
|||||||
South Africa — 0.1% | ||||||||
Republic of South Africa Government International Bond |
||||||||
4.30%, 10/12/28(c) |
1,400 | 1,275,316 | ||||||
4.67%, 01/17/24 |
700 | 702,723 |
Security |
Par (000) |
Value | ||||||
South Africa (continued) | ||||||||
4.85%, 09/27/27 |
$ | 800 | $ | 764,624 | ||||
4.85%, 09/30/29 |
1,200 | 1,102,668 | ||||||
4.88%, 04/14/26 |
800 | 788,752 | ||||||
5.00%, 10/12/46 |
600 | 452,238 | ||||||
5.38%, 07/24/44 |
600 | 478,194 | ||||||
5.65%, 09/27/47 |
800 | 630,976 | ||||||
5.75%, 09/30/49 |
1,400 | 1,106,266 | ||||||
5.88%, 09/16/25 |
1,000 | 1,031,570 | ||||||
5.88%, 06/22/30(c) |
800 | 783,280 | ||||||
6.25%, 03/08/41 |
918 | 832,718 | ||||||
6.30%, 06/22/48 |
400 | 341,684 | ||||||
7.30%, 04/20/52 |
600 | 558,930 | ||||||
|
|
|||||||
10,849,939 | ||||||||
South Korea — 0.2% | ||||||||
Export-Import Bank of Korea |
||||||||
0.63%, 06/29/24 |
400 | 380,268 | ||||||
0.63%, 02/09/26 |
800 | 724,488 | ||||||
0.75%, 09/21/25 |
600 | 551,364 | ||||||
1.25%, 01/18/25 |
1,000 | 949,310 | ||||||
1.25%, 09/21/30 |
800 | 668,056 | ||||||
1.28%, 06/01/23,
(3 mo. LIBOR |
240 | 241,361 | ||||||
1.38%, 03/20/25(d) |
400 | 379,268 | ||||||
1.38%, 02/09/31 |
600 | 500,388 | ||||||
1.63%, 01/18/27 |
1,000 | 920,620 | ||||||
1.75%, 10/19/28 (Call 08/19/28)(d) |
600 | 540,384 | ||||||
1.88%, 02/12/25 |
200 | 192,874 | ||||||
2.13%, 01/18/32(c) |
400 | 348,436 | ||||||
2.38%, 06/25/24 |
800 | 789,608 | ||||||
2.50%, 06/29/41 |
200 | 167,610 | ||||||
2.63%, 05/26/26 |
300 | 291,762 | ||||||
2.88%, 01/21/25 |
600 | 594,852 | ||||||
3.25%, 11/10/25 |
400 | 399,028 | ||||||
3.25%, 08/12/26 |
600 | 597,354 | ||||||
3.63%, 11/27/23 |
200 | 202,568 | ||||||
4.00%, 01/14/24 |
800 | 814,856 | ||||||
Industrial Bank of Korea |
||||||||
0.63%, 09/17/24(d) |
200 | 188,854 | ||||||
1.04%, 06/22/25(d) |
200 | 186,054 | ||||||
2.13%, 10/23/24(d) |
400 | 390,884 | ||||||
Korea Development Bank (The) |
||||||||
0.40%, 06/19/24 |
200 | 189,362 | ||||||
0.50%, 10/27/23 |
600 | 579,588 | ||||||
0.75%, 01/25/25 |
800 | 749,360 | ||||||
1.25%, 06/03/25(d) |
400 | 376,768 | ||||||
1.38%, 04/25/27 |
600 | 541,698 | ||||||
1.75%, 02/18/25 |
800 | 769,008 | ||||||
Korea Electric Power Co., 1.13%, 09/24/26(d) |
200 | 180,364 | ||||||
Korea Expressway Corp., 1.13%, 05/17/26(d) |
200 | 182,856 | ||||||
Korea Gas Corp., 2.25%, 07/18/26(d) |
200 | 189,410 | ||||||
Korea Hydro & Nuclear Power Co. Ltd. |
||||||||
1.25%, 04/27/26(d) |
200 | 182,912 | ||||||
3.25%, 06/15/25(d) |
600 | 596,076 | ||||||
Korea International Bond |
||||||||
1.00%, 09/16/30 |
400 | 335,248 | ||||||
1.75%, 10/15/31 |
400 | 352,364 | ||||||
2.00%, 06/19/24 |
600 | 588,072 | ||||||
2.50%, 06/19/29 |
525 | 502,042 | ||||||
2.75%, 01/19/27 |
400 | 390,800 | ||||||
3.50%, 09/20/28 |
400 | 402,636 | ||||||
3.88%, 09/11/23 |
200 | 202,766 |
S C H E D U L E O F I N V E S T M E N T S |
139 |
Schedule of Investments (unaudited) (continued) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
South Korea (continued) | ||||||||
3.88%, 09/20/48 |
$ | 400 | $ | 423,040 | ||||
4.13%, 06/10/44 |
1,150 | 1,256,352 | ||||||
Korea Land & Housing Corp., 0.63%, 11/03/23(d) |
200 | 192,966 | ||||||
Korea National Oil Corp. |
||||||||
0.88%, 10/05/25(c)(d) |
600 | 546,654 | ||||||
1.25%, 04/07/26(d) |
1,000 | 910,580 | ||||||
1.63%, 10/05/30(d) |
400 | 333,580 | ||||||
2.38%, 04/07/31(d) |
400 | 352,312 | ||||||
Korea Resources Corp., 1.75%, 04/15/26(d) |
200 | 184,008 | ||||||
Korea SMEs and Startups Agency, 2.13%, 08/30/26(d) |
400 | 375,396 | ||||||
Korea South-East Power Co. Ltd., 1.00%, 02/03/26(d) |
400 | 364,684 | ||||||
|
|
|||||||
23,271,149 | ||||||||
Sri Lanka — 0.0% | ||||||||
Sri Lanka Government International Bond |
||||||||
6.13%, 06/03/25(d)(i)(j) |
600 | 258,726 | ||||||
6.20%, 05/11/27(d)(i)(j) |
600 | 255,630 | ||||||
6.35%, 06/28/24(d)(i)(j) |
400 | 170,872 | ||||||
6.75%, 04/18/28(d)(i)(j) |
600 | 254,964 | ||||||
6.83%, 07/18/26(d)(i)(j) |
800 | 348,000 | ||||||
6.85%, 03/14/24(d)(i)(j) |
800 | 341,864 | ||||||
6.85%, 11/03/25(d)(i)(j) |
800 | 345,760 | ||||||
7.55%, 03/28/30(d)(i)(j) |
800 | 341,064 | ||||||
7.85%, 03/14/29(d)(i)(j) |
824 | 349,392 | ||||||
|
|
|||||||
2,666,272 | ||||||||
Supranational — 1.1% | ||||||||
Africa Finance Corp. |
||||||||
3.13%, 06/16/25(d) |
400 | 386,204 | ||||||
3.75%, 10/30/29(d) |
600 | 566,862 | ||||||
3.88%, 04/13/24(d) |
400 | 397,256 | ||||||
4.38%, 04/17/26(d) |
465 | 461,606 | ||||||
African Development Bank |
||||||||
0.88%, 03/23/26 |
330 | 304,055 | ||||||
0.88%, 07/22/26 |
4,178 | 3,818,232 | ||||||
3.00%, 09/20/23 |
2,225 | 2,237,126 | ||||||
African Export-Import Bank (The) |
||||||||
4.13%, 06/20/24(d) |
450 | 447,800 | ||||||
5.25%, 10/11/23(d) |
1,400 | 1,418,186 | ||||||
Asian Development Bank |
||||||||
0.25%, 07/14/23 |
690 | 671,984 | ||||||
0.25%, 10/06/23 |
585 | 565,900 | ||||||
0.38%, 06/11/24 |
4,435 | 4,217,197 | ||||||
0.38%, 09/03/25 |
1,085 | 995,292 | ||||||
0.50%, 02/04/26 |
1,025 | 934,226 | ||||||
0.63%, 04/29/25 |
2,695 | 2,516,402 | ||||||
0.75%, 10/08/30 |
2,210 | 1,836,466 | ||||||
1.00%, 04/14/26 |
1,560 | 1,443,920 | ||||||
1.25%, 06/09/28 |
20 | 17,959 | ||||||
1.50%, 10/18/24 |
2,359 | 2,282,073 | ||||||
1.50%, 03/04/31 |
725 | 638,950 | ||||||
1.75%, 08/14/26 |
665 | 631,258 | ||||||
1.75%, 09/19/29 |
1,631 | 1,489,136 | ||||||
1.88%, 01/24/30 |
4,301 | 3,948,017 | ||||||
2.00%, 01/22/25 |
710 | 693,145 | ||||||
2.00%, 04/24/26 |
547 | 526,181 | ||||||
2.13%, 03/19/25 |
10 | 9,791 | ||||||
2.38%, 08/10/27 |
150 | 145,058 | ||||||
2.50%, 11/02/27 |
1,532 | 1,488,828 | ||||||
2.63%, 01/30/24 |
1,993 | 1,991,067 | ||||||
2.63%, 01/12/27 |
794 | 779,843 |
Security |
Par (000) |
Value | ||||||
Supranational (continued) | ||||||||
2.75%, 01/19/28 |
$ | 865 | $ | 850,191 | ||||
3.13%, 09/26/28 |
398 | 399,656 | ||||||
5.82%, 06/16/28 |
25 | 28,652 | ||||||
6.22%, 08/15/27 |
645 | 734,023 | ||||||
6.38%, 10/01/28 |
300 | 353,583 | ||||||
Asian Infrastructure Investment Bank (The) |
||||||||
0.25%, 09/29/23 |
1,675 | 1,618,552 | ||||||
0.50%, 10/30/24 |
2,195 | 2,062,773 | ||||||
0.50%, 05/28/25 |
1,930 | 1,782,065 | ||||||
2.25%, 05/16/24 |
3,565 | 3,517,621 | ||||||
Banque Ouest Africaine de Developpement, 5.00%, 07/27/27(b) |
200 | 198,248 | ||||||
Corp. Andina de Fomento, 3.75%, 11/23/23 |
95 | 95,942 | ||||||
Council of Europe Development Bank |
||||||||
0.25%, 10/20/23 |
1,080 | 1,043,280 | ||||||
1.38%, 02/27/25 |
100 | 95,788 | ||||||
European Bank for Reconstruction & Development |
||||||||
0.25%, 07/10/23 |
130 | 126,581 | ||||||
0.50%, 05/19/25 |
1,491 | 1,383,752 | ||||||
0.50%, 11/25/25 |
1,710 | 1,564,565 | ||||||
1.50%, 02/13/25 |
25 | 24,028 | ||||||
1.63%, 09/27/24 |
3,565 | 3,462,328 | ||||||
European Investment Bank |
||||||||
0.00%, 11/06/26(h) |
150 | 130,916 | ||||||
0.25%, 09/15/23 |
1,133 | 1,098,251 | ||||||
0.38%, 12/15/25 |
1,680 | 1,530,312 | ||||||
0.38%, 03/26/26 |
1,000 | 903,700 | ||||||
0.63%, 07/25/25 |
2,870 | 2,664,881 | ||||||
0.63%, 10/21/27 |
130 | 114,215 | ||||||
0.75%, 10/26/26 |
1,250 | 1,132,188 | ||||||
0.75%, 09/23/30 |
1,296 | 1,082,627 | ||||||
0.88%, 05/17/30 |
855 | 723,843 | ||||||
1.25%, 02/14/31 |
2,470 | 2,135,019 | ||||||
1.38%, 05/15/23 |
1,722 | 1,704,866 | ||||||
1.63%, 03/14/25 |
2,780 | 2,681,115 | ||||||
1.63%, 10/09/29 |
415 | 376,592 | ||||||
1.88%, 02/10/25 |
3,423 | 3,330,168 | ||||||
2.13%, 04/13/26 |
1,730 | 1,677,512 | ||||||
2.25%, 06/24/24 |
1,350 | 1,334,948 | ||||||
2.38%, 05/24/27 |
1,105 | 1,071,574 | ||||||
2.50%, 10/15/24 |
510 | 505,660 | ||||||
2.63%, 03/15/24 |
4,985 | 4,976,027 | ||||||
2.88%, 08/15/23 |
2,530 | 2,541,208 | ||||||
3.13%, 12/14/23 |
2,820 | 2,840,924 | ||||||
3.25%, 01/29/24 |
3,012 | 3,039,951 | ||||||
4.88%, 02/15/36 |
1,365 | 1,614,467 | ||||||
European Stability Mechanism, 0.38%, 09/10/25(b) |
400 | 366,536 | ||||||
Inter-American Development Bank |
||||||||
0.25%, 11/15/23 |
3,185 | 3,070,977 | ||||||
0.50%, 05/24/23 |
2,400 | 2,353,440 | ||||||
0.63%, 07/15/25 |
612 | 568,407 | ||||||
0.63%, 09/16/27 |
620 | 545,439 | ||||||
0.88%, 04/03/25 |
675 | 636,363 | ||||||
0.88%, 04/20/26 |
600 | 552,138 | ||||||
1.13%, 07/20/28 |
685 | 610,123 | ||||||
1.13%, 01/13/31 |
2,390 | 2,039,889 | ||||||
1.75%, 03/14/25 |
2,240 | 2,168,074 | ||||||
2.00%, 06/02/26 |
1,215 | 1,167,336 | ||||||
2.00%, 07/23/26 |
1,587 | 1,522,933 | ||||||
2.13%, 01/15/25 |
3,001 | 2,939,059 |
140 |
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) April 30, 2022 |
iShares® Core Total USD Bond Market ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Supranational (continued) | ||||||||
2.25%, 06/18/29 |
$ | 1,183 | $ | 1,120,999 | ||||
2.38%, 07/07/27 |
1,040 | 1,006,574 | ||||||
2.63%, 01/16/24 |
1,620 | 1,617,926 | ||||||
3.00%, 10/04/23 |
1,659 | 1,668,058 | ||||||
3.00%, 02/21/24 |
3,444 | 3,460,531 | ||||||
3.13%, 09/18/28 |
1,606 | 1,610,850 | ||||||
3.20%, 08/07/42 |
230 | 221,748 | ||||||
3.88%, 10/28/41 |
655 | 694,994 | ||||||
4.38%, 01/24/44 |
690 | 791,844 | ||||||
7.00%, 06/15/25 |
200 | 223,124 | ||||||
Inter-American Investment Corp., 1.75%, 10/02/24(d) |
400 | 388,744 | ||||||
International Bank for Reconstruction & Development |
||||||||
0.25%, 11/24/23 |
2,855 | 2,752,077 | ||||||
0.38%, 07/28/25 |
1,065 | 980,418 | ||||||
0.50%, 10/28/25 |
1,570 | 1,440,883 | ||||||
0.63%, 04/22/25 |
8,330 | 7,783,968 | ||||||
0.75%, 03/11/25 |
1,650 | 1,552,518 | ||||||
0.75%, 11/24/27 |
2,125 | 1,876,587 | ||||||
0.75%, 08/26/30 |
2,595 | 2,160,104 | ||||||
0.88%, 05/14/30 |
1,640 | 1,385,488 | ||||||
1.13%, 09/13/28 |
2,085 | 1,852,627 | ||||||
1.25%, 02/10/31 |
3,025 | 2,605,826 | ||||||
1.38%, 04/20/28 |
775 | 703,987 | ||||||
1.50%, 08/28/24 |
2,540 | 2,464,308 | ||||||
1.63%, 01/15/25 |
1,816 | 1,756,490 | ||||||
1.63%, 11/03/31 |
1,195 | 1,052,664 | ||||||
1.75%, 10/23/29 |
1,044 | 953,005 | ||||||
1.88%, 06/19/23 |
2,207 | 2,193,228 | ||||||
1.88%, 10/27/26 |
1,845 | 1,758,672 | ||||||
2.13%, 03/03/25 |
1,030 | 1,008,267 | ||||||
2.50%, 03/19/24 |
3,852 | 3,836,207 | ||||||
2.50%, 11/25/24 |
1,838 | 1,820,447 | ||||||
2.50%, 07/29/25 |
2,549 | 2,511,300 | ||||||
2.50%, 11/22/27 |
2,411 | 2,343,974 | ||||||
3.00%, 09/27/23 |
3,649 | 3,670,602 | ||||||
3.13%, 11/20/25 |
690 | 693,381 | ||||||
4.75%, 02/15/35 |
1,490 | 1,710,535 | ||||||
International Finance Corp. |
||||||||
0.75%, 08/27/30(c) |
1,090 | 911,087 | ||||||
1.38%, 10/16/24 |
1,500 | 1,447,680 | ||||||
2.13%, 04/07/26 |
1,895 | 1,834,265 | ||||||
ISDB Trust Services No. 2 SARL, 1.26%, 03/31/26(d) |
2,250 | 2,087,662 | ||||||
Nordic Investment Bank |
||||||||
0.38%, 05/19/23 |
1,203 | 1,177,990 | ||||||
0.38%, 09/11/25 |
200 | 183,258 | ||||||
2.25%, 05/21/24 |
310 | 306,668 | ||||||
|
|
|||||||
188,574,891 | ||||||||
Suriname — 0.0% | ||||||||
Suriname Government International Bond, 9.25%, 10/26/26(d)(i)(j) |
200 | 143,064 | ||||||
|
|
|||||||
Sweden — 0.0% | ||||||||
Svensk Exportkredit AB |
||||||||
0.25%, 09/29/23 |
685 | 662,628 | ||||||
0.50%, 11/10/23 |
750 | 725,572 | ||||||
0.50%, 08/26/25 |
1,040 | 956,176 | ||||||
0.63%, 05/14/25 |
1,835 | 1,707,229 | ||||||
|
|
|||||||
4,051,605 | ||||||||
Thailand — 0.0% | ||||||||
Export Import Bank of Thailand, 1.46%, 10/15/25(d) |
600 | 556,194 | ||||||
|
|
Security |
Par (000) |
Value | ||||||
Trinidad and Tobago — 0.0% | ||||||||
Trinidad & Tobago Government International Bond |
||||||||
4.50%, 08/04/26(c)(d) |
$ | 600 | $ | 595,644 | ||||
4.50%, 06/26/30 (Call 03/26/30)(d) |
800 | 760,664 | ||||||
|
|
|||||||
1,356,308 | ||||||||
Tunisia — 0.0% | ||||||||
Tunisian Republic, 5.75%, 01/30/25(d) |
607 | 415,825 | ||||||
|
|
|||||||
Turkey — 0.2% | ||||||||
Hazine Mustesarligi Varlik Kiralama AS |
||||||||
4.49%, 11/25/24(d) |
600 | 577,218 | ||||||
5.13%, 06/22/26(d) |
2,600 | 2,441,972 | ||||||
Istanbul Metropolitan Municipality, 6.38%, 12/09/25(d) |
800 | 724,448 | ||||||
Turkey Government International Bond |
||||||||
4.25%, 03/13/25 |
1,000 | 919,980 | ||||||
4.25%, 04/14/26 |
1,000 | 881,170 | ||||||
4.75%, 01/26/26 |
1,200 | 1,081,008 | ||||||
4.88%, 10/09/26 |
1,800 | 1,586,268 | ||||||
4.88%, 04/16/43 |
2,050 | 1,383,648 | ||||||
5.13%, 02/17/28 |
1,600 | 1,367,280 | ||||||
5.25%, 03/13/30 |
2,800 | 2,292,416 | ||||||
5.60%, 11/14/24(c) |
1,200 | 1,147,344 | ||||||
5.75%, 03/22/24 |
1,800 | 1,760,958 | ||||||
5.75%, 05/11/47 |
2,400 | 1,702,848 | ||||||
5.88%, 06/26/31 |
2,200 | 1,824,240 | ||||||
5.95%, 01/15/31 |
1,600 | 1,341,888 | ||||||
6.00%, 03/25/27 |
1,800 | 1,637,514 | ||||||
6.00%, 01/14/41 |
1,750 | 1,315,983 | ||||||
6.13%, 10/24/28 |
1,400 | 1,247,386 | ||||||
6.35%, 08/10/24(c) |
1,400 | 1,368,570 | ||||||
6.38%, 10/14/25 |
1,800 | 1,723,878 | ||||||
6.50%, 09/20/33 |
1,300 | 1,102,062 | ||||||
6.63%, 02/17/45 |
1,450 | 1,148,400 | ||||||
6.75%, 05/30/40 |
350 | 290,304 | ||||||
6.88%, 03/17/36(c) |
1,431 | 1,227,726 | ||||||
7.25%, 12/23/23 |
1,000 | 1,013,530 | ||||||
7.25%, 03/05/38 |
521 | 460,564 | ||||||
7.38%, 02/05/25 |
1,920 | 1,910,611 | ||||||
7.63%, 04/26/29 |
2,600 | 2,478,996 | ||||||
8.00%, 02/14/34(c) |
180 | 175,019 | ||||||
11.88%, 01/15/30 |
100 | 118,418 | ||||||
Turkiye Ihracat Kredi Bankasi AS |
||||||||
5.38%, 10/24/23(d) |
200 | 196,168 | ||||||
5.75%, 07/06/26(d) |
600 | 544,980 | ||||||
8.25%, 01/24/24(d) |
400 | 407,960 | ||||||
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26(d) |
400 | 358,456 | ||||||
|
|
|||||||
39,759,211 | ||||||||
Ukraine — 0.0% | ||||||||
Ukraine Government International Bond |
||||||||
6.88%, 05/21/29(d) |
1,600 | 492,000 | ||||||
7.25%, 03/15/33(d) |
1,209 | 374,790 | ||||||
7.38%, 09/25/32(d) |
1,000 | 310,000 | ||||||
7.75%, 09/01/23(d) |
981 | 387,495 | ||||||
7.75%, 09/01/24(d) |
221 | 74,588 | ||||||
7.75%, 09/01/25(d) |
900 | 293,231 | ||||||
7.75%, 09/01/26(d) |
803 | 262,982 | ||||||
7.75%, 09/01/27(d) |
800 | 262,000 | ||||||
8.99%, 02/01/24(d) |
600 | 211,500 | ||||||
9.75%, 11/01/28(d) |
1,200 | 393,000 | ||||||
|
|
|||||||
3,061,586 |
S C H E D U L E O F I N V E S T M E N T S |
141 |