|
|
FEBRUARY 28, 2022 |
|
2022 Annual Report
| ||
iShares Trust
· iShares Core 5-10 Year USD Bond ETF | IMTB | NYSE Arca
· iShares Core 10+ Year USD Bond ETF | ILTB | NYSE Arca
Dear Shareholder,
The 12-month reporting period as of February 28, 2022 saw a continuation of the resurgent growth that followed the initial coronavirus (or “COVID-19”) pandemic reopening, albeit at a slower pace. The global economy weathered the emergence of several variant strains and the resulting peaks and troughs in infections amid optimism that increasing vaccinations and economic adaptation could help contain the pandemic’s disruptions. However, rapid changes in consumer spending led to supply constraints and elevated inflation. 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, as persistently high inflation drove investors’ expectations for higher interest rates, which particularly weighed 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 posted a solid advance. International equities from developed markets gained slightly, although emerging market stocks declined, 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 the economy expanded rapidly and inflation reached its highest annualized reading in decades. In the corporate bond market, the improving economy assuaged credit concerns and led to modest returns for high-yield corporate bonds, outpacing the negative return of investment-grade corporate bonds.
The U.S. Federal Reserve (the “Fed”) maintained accommodative monetary policy during the reporting period by keeping near-zero interest rates. However, the Fed’s tone shifted during the period, as it reduced its bond-buying program and raised the prospect of higher rates in 2022. Continued high inflation and the Fed’s new stance led many analysts to anticipate that the Fed will 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. Sanctions on Russia and general wartime disruption are likely to drive already-high commodity prices even further upwards, and we have already seen spikes in energy and metal markets. While this will exacerbate inflationary pressure, it could also constrain economic growth, making the Fed’s way forward less clear. Its challenge will be combating inflation without stifling a recovery that is now facing additional supply shocks.
In this environment, we favor an overweight to equities, as we believe low interest rates and continued economic growth will support further gains, albeit likely more modest than what we saw in 2021. Sectors that are better poised to manage the transition to a lower-carbon world, such as technology and health care, are particularly attractive in the long term. U.S. and other developed market equities have room for further growth, while we believe Chinese equities stand to gain from a more accommodative monetary and fiscal environment. We are underweight long-term credit, but inflation-protected U.S. Treasuries, Asian fixed income, and emerging market local-currency bonds offer potential opportunities. We believe that international diversification and a focus on sustainability can help provide portfolio resilience, and the disruption created by the coronavirus appears to be accelerating the shift toward sustainable investments.
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 February 28, 2022 | ||||
| 6-Month | 12-Month | |||
|
U.S.
large cap equities |
(2.62)% | 16.39% | ||
|
U.S.
small cap equities |
(9.46) | (6.01) | ||
|
International
equities |
(6.78) | 2.83 | ||
|
Emerging
market equities |
(9.81) | (10.69) | ||
|
3-month
Treasury bills |
0.02 | 0.04 | ||
|
U.S.
Treasury securities |
(3.94) | (1.67) | ||
|
U.S.
investment grade bonds |
(4.07) | (2.64) | ||
|
Tax-exempt
municipal bonds |
(3.09) | (0.66) | ||
|
U.S.
high yield bonds |
(3.07) | 0.64 | ||
| 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 | ||||
| 9 | ||||
| 9 | ||||
| 10 | ||||
|
Financial Statements |
||||
| 64 | ||||
| 65 | ||||
| 66 | ||||
| 67 | ||||
| 69 | ||||
| 77 | ||||
| 78 | ||||
| 79 | ||||
| 80 | ||||
| 81 | ||||
| 84 | ||||
| 85 | ||||
iShares Trust
U.S. Bond Market Overview
U.S. investment-grade bonds lost ground during the 12 months ended February 28, 2022 (the “reporting period”). The Bloomberg U.S. Aggregate Bond Index, a broad measure of U.S. bond performance, returned -2.64% in this interval.
The market downturn reflected a shift from an environment dominated by the adverse economic effects of COVID-19 to one characterized by improving growth and rising inflation. As vaccines were rolled out and lockdowns related to the virus gradually eased, economic growth rebounded in kind. U.S. GDP rose nearly 6% in real (after-inflation) terms in 2021, up from -3.4% in 2020. However, the supply of goods and labor was insufficient to keep up with the increase in demand. These circumstances translated to a surge in inflation, with sharply rising prices for commodities, consumer products, housing costs and labor. Inflation, as measured by the U.S. Core Personal Consumption Index, moved north of 4% in October 2021 and exceeded 5% in January 2022 – well above its range of recent years.
The U.S. Federal Reserve (“Fed”) at first did not adjust its monetary policy in response to accelerating inflation, calling the uptrend “transitory.” As inflation in fact persisted, the Fed shifted gears in November 2021 by announcing it would taper the stimulative bond-buying program known as quantitative easing. It also stated its intention to begin raising interest rates. Investors, appearing to sense that the Fed had fallen behind the curve in fighting inflation, soon began to price in the possibility of as many as six to seven rate increases in 2022.
Late in the period, Russia’s invasion of Ukraine led to a large increase in uncertainty and somewhat dampened expectations regarding the likely extent of Fed tightening. At the same time, commodity prices surged in anticipation that the sanctions levied on Russia would further constrict the available supply of raw materials. Expectations for future inflation therefore remained elevated as of the end of February, limiting the typical “flight to quality” into higher-rated bonds.
Yields on U.S. Treasuries rose, as prices fell, in the annual period. Short-dated issues, which are most sensitive to Fed policy, were hardest hit in the downturn. The yield on the two-year note surged from 0.13% at the beginning of the period to 1.43% by February 28, 2022. Longer-dated bonds, where prices are driven more by longer-term growth expectations than the Fed, held up better on a relative basis. The 10-year yield moved from 1.41% to 1.83% over the 12-month interval, while the 30-year bond stayed even around 2.15%.
Investment-grade corporate bonds experienced a loss and lagged the broader market. Corporate issues performed reasonably well through most of 2021, when the generally favorable investment backdrop encouraged investors to take on greater risk in search of more attractive yields. However, corporates gave up all of their previous gains in January and February 2022 after the start of the Russia-Ukraine conflict fueled a spike in the market’s aversion to risk.
Securitized assets also posted negative returns, underperforming Treasuries but finishing slightly ahead of corporate bonds. Although the housing market remained robust, mortgage-backed securities—which make up the bulk of the category—nonetheless lost ground in the environment of rising interest rates.
| 4 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of February 28, 2022 | iShares® Core 5-10 Year USD Bond ETF |
Investment Objective
The iShares Core 5-10Year USD Bond 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 with remaining effective maturities between five and ten years, as represented by the Bloomberg U.S. Universal 5-10 Year Index (the “Index”) (formerly the Bloomberg Barclays U.S. Universal 5-10 Year 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 | |||||||||||||||||||||||||||
| 1 Year | 5 Years |
Since Inception |
1 Year | 5 Years | Since Inception |
|||||||||||||||||||||||
|
Fund NAV |
(3.07 | )% | 2.62 | % | 2.27 | % | (3.07 | )% | 13.82 | % | 12.68 | % | ||||||||||||||||
|
Fund Market |
(2.97 | ) | 2.65 | 2.26 | (2.97 | ) | 13.99 | 12.63 | ||||||||||||||||||||
|
Index |
(2.91 | ) | 2.75 | 2.38 | (2.91 | ) | 14.53 | 13.35 | ||||||||||||||||||||
GROWTH OF $10,000 INVESTMENT
(SINCE INCEPTION AT NET ASSET VALUE)
The inception date of the Fund was 11/1/16. The first day of secondary market trading was 11/3/16.
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 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||||||
|
Beginning Account Value (09/01/21) |
|
|
Ending Account Value (02/28/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (09/01/21) |
|
|
Ending Account Value (02/28/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| |||||||||||||
| $ 1,000.00 | $ 959.00 | $ 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. |
|
F U N D S U M M A R Y |
5 |
| Fund Summary as of February 28, 2022 (continued) | iShares® Core 5-10 Year USD Bond ETF |
Portfolio Information
| ALLOCATION BY CREDIT QUALITY | ||
|
Moody’s Credit Rating* |
Percent of Total Investments(a) | |
|
Aaa |
41.3% | |
|
Aa |
16.5 | |
|
A |
20.4 | |
|
Baa |
11.4 | |
|
Ba |
4.1 | |
|
B |
3.2 | |
|
Caa |
0.8 | |
|
Ca |
0.1 | |
|
Not Rated |
2.2 | |
| ALLOCATION BY INVESTMENT TYPE | ||
|
Investment Type |
Percent of Total Investments(a) | |
|
U.S. Government & Agency Obligations |
72.0% | |
|
Corporate Bonds & Notes |
26.3 | |
|
Foreign Government Obligations |
3.4 | |
|
Collaterized Mortgage Obligations |
1.2 | |
|
Municipal Debt Obligations |
0.1 | |
|
Asset-Backed Securities |
0.1 | |
|
TBA Sales Commitments |
(3.1) | |
| * |
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. |
| 6 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of February 28, 2022 | iShares® Core 10+ Year USD Bond ETF |
Investment Objective
The iShares Core 10+ Year USD Bond 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 with remaining maturities greater than ten years, as represented by the Bloomberg U.S. Universal 10+ Year Index (the “Index”) (formerly the Bloomberg Barclays U.S. Universal 10+ Year 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 | |||||||||||||||||||||||||||
| 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | |||||||||||||||||||||||
|
Fund NAV |
(3.23 | )% | 5.25 | % | 4.77 | % | (3.23 | )% | 29.17 | % | 59.42 | % | ||||||||||||||||
|
Fund Market |
(2.85 | ) | 5.24 | 4.86 | (2.85 | ) | 29.07 | 60.67 | ||||||||||||||||||||
|
Index |
(3.19 | ) | 5.33 | 4.89 | (3.19 | ) | 29.64 | 61.23 | ||||||||||||||||||||
GROWTH OF $10,000 INVESTMENT
(AT NET ASSET VALUE)
Index performance through October 22, 2012 reflects the performance of the ICE BofA 10+ Year US Corporate & Government IndexSM. Index performance beginning on October 23, 2012 through June 2, 2014 reflects the performance of the Bloomberg Barclays U.S. Long Government/Credit Bond Index. Index performance beginning on June 3, 2014 reflects the performance of the Bloomberg U.S. Universal 10+ Year Index.
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 9 for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||||
|
|
Beginning Account Value (09/01/21) |
|
|
Ending Account Value (02/28/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (09/01/21) |
|
|
Ending Account Value (02/28/22) |
|
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
| $ 1,000.00 | $ 919.10 | $ 0.29 | $ 1,000.00 | $ 1,024.50 | $ 0.30 | 0.06 | % | |||||||||||||||||||||||
| (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. |
|
F U N D S U M M A R Y |
7 |
| Fund Summary as of February 28, 2022 (continued) | iShares® Core 10+ Year USD Bond ETF |
Portfolio Information
| ALLOCATION BY CREDIT QUALITY | ||
|
Moody’s Credit Rating* |
Percent of Total Investments(a) | |
|
Aaa |
39.8% | |
|
Aa |
6.8 | |
|
A |
19.5 | |
|
Baa |
27.3 | |
|
Ba |
3.5 | |
|
B |
1.1 | |
|
Caa |
0.3 | |
|
Ca |
0.3 | |
|
Not Rated |
1.4 | |
| ALLOCATION BY INVESTMENT TYPE | ||
|
Investment Type |
Percent of Total Investments(a) | |
|
Corporate Bonds & Notes |
51.5% | |
|
U.S. Government & Agency Obligations |
37.7 | |
|
Foreign Government Obligations |
7.9 | |
|
Municipal Debt Obligations |
2.9 | |
| * |
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. |
| 8 |
2 0 2 2 I S H A R E S 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 each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.
Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. 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 each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.
The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in a Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
| 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 | 9 |
|
February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Asset-Backed Securities |
||||||||
|
BA Credit Card Trust Series 2021-A1, Class A1, 0.44%, 09/15/26 |
$ | 50 | $ | 48,722 | ||||
|
|
|
|||||||
|
Total
Asset-Backed Securities — 0.0% |
48,722 | |||||||
|
|
|
|||||||
|
Collaterized Mortgage Obligations |
||||||||
| Mortgage-Backed Securities — 1.2% | ||||||||
|
Benchmark Mortgage Trust |
||||||||
|
Series 2018-B4, Class A5, 4.12%, 07/15/51(a) |
200 | 215,072 | ||||||
|
Series 2019-B9, Class A5, 4.02%, 03/15/52 (Call 01/15/29) |
50 | 53,652 | ||||||
|
Citigroup Commercial Mortgage Trust |
||||||||
|
Series 2018-C6, Class A4, 4.41%, 11/10/51 (Call 11/10/28) |
100 | 109,653 | ||||||
|
Series 2019-GC43, Class A4, 3.04%, 11/10/52 (Call 10/10/29) |
340 | 344,306 | ||||||
|
Morgan Stanley Capital I Trust, Series 2019-H6, Class A4, 3.42%, 06/15/52 (Call 05/15/29) |
110 | 113,671 | ||||||
|
UBS Commercial Mortgage Trust, Series 2018-C08, Class A4, 3.98%, 02/15/51 (Call 02/15/28) |
125 | 132,758 | ||||||
|
Wells Fargo Commercial Mortgage Trust 4.01%, 03/15/51 (Call 02/15/28)(a) |
250 | 266,554 | ||||||
|
Series 2020-C56, Class A5, 2.45%, 06/15/53 (Call 03/15/30) |
30 | 29,070 | ||||||
|
|
|
|||||||
| 1,264,736 | ||||||||
|
|
|
|||||||
|
Total
Collaterized Mortgage Obligations — 1.2% |
1,264,736 | |||||||
|
|
|
|||||||
|
Corporate Bonds & Notes |
||||||||
| Advertising — 0.1% | ||||||||
|
Advantage Sales & Marketing Inc., 6.50%, 11/15/28 (Call 11/15/23)(b) |
10 | 10,076 | ||||||
|
Clear Channel Outdoor Holdings Inc. |
||||||||
|
5.13%, 08/15/27 (Call 08/15/22)(b) |
15 | 14,981 | ||||||
|
7.50%, 06/01/29 (Call 06/01/24)(b) |
10 | 10,379 | ||||||
|
7.75%, 04/15/28 (Call 04/15/24)(b) |
10 | 10,437 | ||||||
|
Interpublic Group of Companies Inc. (The), 4.65%, 10/01/28 (Call 07/01/28) |
10 | 10,968 | ||||||
|
Lamar Media Corp. |
||||||||
|
3.63%, 01/15/31 (Call 01/15/26) |
5 | 4,693 | ||||||
|
3.75%, 02/15/28 (Call 02/15/23) |
10 | 9,645 | ||||||
|
4.00%, 02/15/30 (Call 02/15/25) |
5 | 4,817 | ||||||
|
4.88%, 01/15/29 (Call 01/15/24) |
5 | 5,022 | ||||||
|
MEDNAX Inc., 5.38%, 02/15/30 (Call 02/15/25)(b) |
5 | 4,976 | ||||||
|
Midas OpCo Holdings LLC, 5.63%, 08/15/29 (Call 08/15/24)(b) |
10 | 9,819 | ||||||
|
National CineMedia LLC, 5.88%, 04/15/28 (Call 04/15/23)(b) |
5 | 4,427 | ||||||
|
Outfront Media Capital LLC/Outfront Media Capital Corp. |
||||||||
|
4.25%, 01/15/29 (Call 01/15/24)(b) |
5 | 4,763 | ||||||
|
4.63%, 03/15/30 (Call 03/15/25)(b) |
5 | 4,745 | ||||||
|
5.00%, 08/15/27 (Call 08/15/22)(b) |
10 | 9,911 | ||||||
|
Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/22)(b) |
15 | 15,436 | ||||||
|
|
|
|||||||
| 135,095 | ||||||||
| Aerospace & Defense — 0.3% | ||||||||
|
Boeing Co. (The), 5.15%, 05/01/30 (Call 02/01/30) |
75 | 82,773 | ||||||
| Security |
Par (000) |
Value | ||||||
|
Aerospace & Defense (continued) |
||||||||
|
Bombardier Inc. |
||||||||
|
6.00%, 02/15/28 (Call 02/15/24)(b) |
$ | 10 | $ | 9,563 | ||||
|
7.88%, 04/15/27 (Call 04/15/22)(b) |
15 | 15,207 | ||||||
|
BWX Technologies Inc. |
||||||||
|
4.13%, 06/30/28 (Call 06/30/23)(b) |
10 | 9,677 | ||||||
|
4.13%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,845 | ||||||
|
General Dynamics Corp., 3.63%, 04/01/30 (Call 01/01/30) |
30 | 31,941 | ||||||
|
Howmet Aerospace Inc. |
||||||||
|
3.00%, 01/15/29 (Call 11/15/28) |
5 | 4,757 | ||||||
|
6.75%, 01/15/28 |
10 | 11,127 | ||||||
|
L3Harris Technologies Inc. |
||||||||
|
2.90%, 12/15/29 (Call 09/15/29) |
10 | 9,931 | ||||||
|
4.40%, 06/15/28 (Call 03/15/28) |
39 | 42,171 | ||||||
|
Northrop Grumman Corp., 3.25%, 01/15/28 (Call 10/15/27) |
29 | 29,763 | ||||||
|
Raytheon Technologies Corp., 4.13%, 11/16/28 (Call 08/16/28) |
60 | 64,859 | ||||||
|
Spirit AeroSystems Inc., 4.60%, 06/15/28 (Call 03/15/28) |
10 | 9,536 | ||||||
|
TransDigm Inc. |
||||||||
|
4.63%, 01/15/29 (Call 01/15/24) |
10 | 9,445 | ||||||
|
4.88%, 05/01/29 (Call 05/01/24) |
10 | 9,569 | ||||||
|
5.50%, 11/15/27 (Call 11/15/22) |
25 | 24,902 | ||||||
|
7.50%, 03/15/27 (Call 03/31/22) |
5 | 5,192 | ||||||
|
|
|
|||||||
| 375,258 | ||||||||
| Agriculture — 0.2% | ||||||||
|
Alliant Energy Finance LLC, 3.60%, 03/01/32 (Call 12/01/31)(b) |
10 | 10,108 | ||||||
|
Altria Group Inc., 4.80%, 02/14/29 (Call 11/14/28) |
17 | 18,400 | ||||||
|
BAT Capital Corp. |
||||||||
|
2.26%, 03/25/28 (Call 01/25/28) |
40 | 37,345 | ||||||
|
3.46%, 09/06/29 (Call 06/06/29) |
20 | 19,751 | ||||||
|
3.56%, 08/15/27 (Call 05/15/27) |
27 | 27,253 | ||||||
|
Cargill Inc., 3.25%, 05/23/29 (Call 02/23/29)(b) |
25 | 25,948 | ||||||
|
Philip Morris International Inc. |
||||||||
|
3.13%, 08/17/27 (Call 05/17/27) |
15 | 15,483 | ||||||
|
3.38%, 08/15/29 (Call 05/15/29) |
50 | 51,470 | ||||||
|
Vector Group Ltd., 5.75%, 02/01/29 (Call 02/01/24)(b) |
10 | 9,277 | ||||||
|
|
|
|||||||
| 215,035 | ||||||||
| Airlines — 0.2% | ||||||||
|
Alaska Airlines Pass Through Trust, Series 2020-1, 4.80%, 02/15/29(b) |
22 | 23,297 | ||||||
|
American Airlines Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/29(b) |
25 | 25,549 | ||||||
|
American Airlines Pass Through Trust |
||||||||
|
Series 2015-1, Class A, 3.38%, 11/01/28 |
7 | 6,574 | ||||||
|
Series 2016-2, Class AA, 3.20%, 12/15/29 |
4 | 3,755 | ||||||
|
Delta Air Lines Inc., 3.75%, 10/28/29 (Call 07/28/29)(c) |
10 | 9,497 | ||||||
|
Delta Air Lines Inc./SkyMiles IP Ltd., 4.75%, 10/20/28(b) |
25 | 26,050 | ||||||
|
Southwest Airlines Co., 3.45%, 11/16/27 (Call 08/16/27) |
25 | 25,740 | ||||||
|
United Airlines Inc., 4.63%, 04/15/29 (Call 10/15/28)(b) |
25 | 24,411 | ||||||
|
United Airlines Pass Through Trust |
||||||||
|
Series 2016-2, Class AA, 2.88%, 04/07/30 |
4 | 3,864 | ||||||
|
Series 2020-1, Class A, 5.88%, 04/15/29 |
52 | 55,337 | ||||||
|
|
|
|||||||
| 204,074 | ||||||||
| Apparel — 0.0% | ||||||||
|
Crocs Inc. |
||||||||
|
4.13%, 08/15/31 (Call 08/15/26)(b) |
5 | 4,261 | ||||||
|
4.25%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,401 | ||||||
|
Levi Strauss & Co., 3.50%, 03/01/31 (Call 03/01/26)(b) |
5 | 4,666 | ||||||
|
Tapestry Inc., 4.13%, 07/15/27 (Call 04/15/27) |
9 | 9,417 | ||||||
| 10 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Apparel (continued) | ||||||||
|
William Carter Co. (The), 5.63%, 03/15/27 (Call 03/31/22)(b) |
$ | 5 | $ | 5,094 | ||||
|
Wolverine World Wide Inc., 4.00%, 08/15/29 (Call 08/15/24)(b) |
5 | 4,597 | ||||||
|
|
|
|||||||
| 32,436 | ||||||||
| Auto Manufacturers — 0.5% | ||||||||
|
Allison Transmission Inc. |
||||||||
|
3.75%, 01/30/31 (Call 01/30/26)(b) |
10 | 9,281 | ||||||
|
4.75%, 10/01/27 (Call 10/01/22)(b) |
5 | 5,000 | ||||||
|
5.88%, 06/01/29 (Call 06/01/24)(b) |
5 | 5,251 | ||||||
|
American Honda Finance Corp., 3.50%, 02/15/28 |
16 | 16,774 | ||||||
|
BMW U.S. Capital LLC |
||||||||
|
3.75%, 04/12/28 (Call 01/12/28)(b) |
25 | 26,579 | ||||||
|
4.15%, 04/09/30 (Call 01/09/30)(b) |
40 | 43,551 | ||||||
|
Daimler Finance North America LLC, 8.50%, 01/18/31 |
60 | 85,119 | ||||||
|
Ford Holdings LLC, 9.30%, 03/01/30 |
10 | 13,008 | ||||||
|
Ford Motor Co. |
||||||||
|
6.38%, 02/01/29 |
5 | 5,379 | ||||||
|
6.63%, 10/01/28 |
5 | 5,633 | ||||||
|
7.45%, 07/16/31 |
15 | 18,615 | ||||||
|
9.63%, 04/22/30 (Call 01/22/30) |
5 | 6,822 | ||||||
|
Ford Motor Credit Co. LLC |
||||||||
|
3.63%, 06/17/31 (Call 03/17/31) |
15 | 14,434 | ||||||
|
4.00%, 11/13/30 (Call 08/13/30) |
20 | 19,835 | ||||||
|
General Motors Co., 5.00%, 10/01/28 (Call 07/01/28) |
40 | 43,639 | ||||||
|
General Motors Financial Co. Inc. |
||||||||
|
3.85%, 01/05/28 (Call 10/05/27) |
40 | 41,215 | ||||||
|
5.65%, 01/17/29 (Call 10/17/28) |
40 | 44,957 | ||||||
|
Hyundai Capital America, 6.38%, 04/08/30 (Call 01/08/30)(b) |
30 | 35,928 | ||||||
|
Jaguar Land Rover Automotive PLC |
||||||||
|
4.50%, 10/01/27 (Call 07/01/27)(b) |
5 | 4,587 | ||||||
|
5.50%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,770 | ||||||
|
5.88%, 01/15/28 (Call 01/15/24)(b) |
5 | 4,945 | ||||||
|
Nissan Motor Acceptance Co. LLC, 2.45%, 09/15/28 (Call 07/15/28)(b) |
25 | 23,294 | ||||||
|
PM General Purchaser LLC, 9.50%, 10/01/28 (Call 10/01/23)(b) |
5 | 4,771 | ||||||
|
Toyota Motor Corp., 2.76%, 07/02/29 |
4 | 4,026 | ||||||
|
Toyota Motor Credit Corp., 3.38%, 04/01/30 |
50 | 52,363 | ||||||
|
Wabash National Corp., 4.50%, 10/15/28 (Call 10/15/24)(b) |
5 | 4,723 | ||||||
|
|
|
|||||||
| 544,499 | ||||||||
| Auto Parts & Equipment — 0.1% | ||||||||
|
American Axle & Manufacturing Inc. |
||||||||
|
5.00%, 10/01/29 (Call 10/01/24)(c) |
5 | 4,740 | ||||||
|
6.50%, 04/01/27 (Call 04/01/22) |
5 | 5,112 | ||||||
|
Clarios Global LP/Clarios US Finance Co., 8.50%, 05/15/27 (Call 05/15/22)(b) |
15 | 15,657 | ||||||
|
Dana Inc. |
||||||||
|
4.25%, 09/01/30 (Call 05/01/26) |
5 | 4,766 | ||||||
|
5.63%, 06/15/28 (Call 06/15/23) |
15 | 15,386 | ||||||
|
Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28 (Call 08/01/23)(b) |
5 | 5,004 | ||||||
|
Goodyear Tire & Rubber Co. (The) |
||||||||
|
4.88%, 03/15/27 (Call 12/15/26) |
5 | 5,000 | ||||||
|
5.00%, 07/15/29 (Call 04/15/29)(b) |
10 | 9,858 | ||||||
|
5.25%, 04/30/31 (Call 01/30/31) |
10 | 9,742 | ||||||
|
Lear Corp., 3.80%, 09/15/27 (Call 06/15/27) |
11 | 11,467 | ||||||
|
Meritor Inc., 4.50%, 12/15/28 (Call 12/15/23)(b) |
5 | 5,111 | ||||||
|
Real Hero Merger Sub 2 Inc., 6.25%, 02/01/29 (Call 02/01/24)(b) |
5 | 4,714 | ||||||
| Security |
Par (000) |
Value | ||||||
| Auto Parts & Equipment (continued) | ||||||||
|
Tenneco Inc. |
||||||||
|
5.13%, 04/15/29 (Call 04/15/24)(b) |
$ | 5 | $ | 5,007 | ||||
|
7.88%, 01/15/29 (Call 01/15/24)(b) |
5 | 5,282 | ||||||
|
Wheel Pros Inc., 6.50%, 05/15/29 (Call 05/15/24)(b) |
5 | 4,595 | ||||||
|
|
|
|||||||
| 111,441 | ||||||||
| Banks — 4.2% | ||||||||
|
Bank of America Corp. |
||||||||
|
1.90%, 07/23/31 (Call 07/23/30), (SOFR + 1.530%)(a) |
25 | 22,650 | ||||||
|
1.92%, 10/24/31 (Call 10/24/30), (SOFR + 1.370%)(a) |
65 | 58,822 | ||||||
|
2.30%, 07/21/32 (Call 07/21/31), (SOFR + 1.220%)(a) |
20 | 18,559 | ||||||
|
2.50%, 02/13/31 (Call 02/13/30), (3 mo. LIBOR US + 0.990%)(a) |
50 | 47,637 | ||||||
|
2.57%, 10/20/32 (Call 10/20/31), (SOFR + 1.210%)(a) |
30 | 28,465 | ||||||
|
2.59%, 04/29/31 (Call 04/29/30), (SOFR + 2.150%)(a) |
50 | 47,843 | ||||||
|
2.88%, 10/22/30 (Call 10/22/29), (3 mo. LIBOR US + 1.190%)(a) |
40 | 39,198 | ||||||
|
2.97%, 02/04/33 (Call 02/04/32), (SOFR + 1.330%)(a) |
30 | 29,398 | ||||||
|
3.19%, 07/23/30 (Call 07/23/29), (3 mo. LIBOR US + 1.180%)(a) |
40 | 40,047 | ||||||
|
3.25%, 10/21/27 (Call 10/21/26) |
85 | 86,959 | ||||||
|
3.42%, 12/20/28 (Call 12/20/27), (3 mo. LIBOR US + 1.040%)(a) |
35 | 35,827 | ||||||
|
3.59%, 07/21/28 (Call 07/21/27), (3 mo. LIBOR US + 1.370%)(a) |
25 | 25,813 | ||||||
|
3.97%, 02/07/30 (Call 02/07/29), (3 mo. LIBOR US + 1.210%)(a) |
50 | 52,460 | ||||||
|
4.27%, 07/23/29 (Call 07/23/28), (3 mo. LIBOR US + 1.310%)(a) |
46 | 49,041 | ||||||
|
Series L, 4.18%, 11/25/27 (Call 11/25/26) |
40 | 42,031 | ||||||
|
Series N, 2.65%, 03/11/32 (Call 03/11/31), (SOFR + 1.220%)(a) |
25 | 23,896 | ||||||
|
Bank of Montreal, 3.80%, 12/15/32 (Call 12/15/27)(a) |
35 | 35,861 | ||||||
|
Bank of New York Mellon Corp. (The) |
||||||||
|
3.00%, 10/30/28 (Call 07/30/28) |
40 | 40,382 | ||||||
|
3.40%, 01/29/28 (Call 10/29/27) |
5 | 5,236 | ||||||
|
3.85%, 04/28/28 |
5 | 5,350 | ||||||
|
Series J, 1.90%, 01/25/29 (Call 11/25/28) |
50 | 47,960 | ||||||
|
Barclays PLC, 4.97%, 05/16/29 (Call 05/16/28), (3 mo. LIBOR US + 1.902%)(a) |
170 | 184,770 | ||||||
|
BNP Paribas SA, 3.05%, 01/13/31 (Call 01/13/30)(a)(b) |
200 | 194,540 | ||||||
|
Citigroup Inc. |
||||||||
|
2.98%, 11/05/30 (Call 11/05/29), (SOFR + 1.422%)(a) |
60 | 59,240 | ||||||
|
3.07%, 02/24/28 (Call 02/24/27), (SOFR + 1.280%)(a) |
25 | 25,220 | ||||||
|
3.52%, 10/27/28 (Call 10/27/27), (3 mo. LIBOR US + 1.151%)(a) |
45 | 46,242 | ||||||
|
3.67%, 07/24/28 (Call 07/24/27), (3 mo. LIBOR US + 1.390%)(a) |
25 | 25,874 | ||||||
|
3.98%, 03/20/30 (Call 03/20/29), (3 mo. LIBOR US + 1.338%)(a) |
40 | 42,114 | ||||||
|
4.08%, 04/23/29 (Call 04/23/28), (3 mo. LIBOR US + 1.192%)(a) |
27 | 28,449 | ||||||
|
4.13%, 07/25/28 |
25 | 26,263 | ||||||
|
4.41%, 03/31/31 (Call 03/31/30), (SOFR + 3.914%)(a) |
60 | 65,132 | ||||||
|
4.45%, 09/29/27 |
50 | 53,423 | ||||||
|
Citizens Financial Group Inc., 2.50%, 02/06/30 (Call 11/06/29) |
20 | 19,167 | ||||||
|
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28) |
40 | 42,925 | ||||||
|
Commonwealth Bank of Australia, 3.90%, 03/16/28(b) |
50 | 54,102 | ||||||
|
Credit Suisse Group AG, 4.28%, 01/09/28 (Call 01/09/27)(b) |
210 | 219,009 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Deutsche Bank AG/New York NY, 3.73%, 01/14/32 (Call 10/14/30)(a) |
$ | 15 | $ | 14,156 | ||||
|
Fifth Third Bancorp., 3.95%, 03/14/28 (Call 02/14/28) |
25 | 26,523 | ||||||
|
First-Citizens Bank & Trust Co., 6.13%, 03/09/28 |
5 | 5,712 | ||||||
|
Goldman Sachs Group Inc. (The) |
||||||||
|
2.38%, 07/21/32
(Call 07/21/31), (SOFR + |
50 | 46,359 | ||||||
|
2.60%, 02/07/30 (Call 11/07/29) |
50 | 48,078 | ||||||
|
2.65%, 10/21/32
(Call 10/21/31), (SOFR + |
30 | 28,454 | ||||||
|
3.10%, 02/24/33
(Call 02/24/32), (SOFR + |
50 | 49,183 | ||||||
|
3.69%, 06/05/28
(Call 06/05/27), (3 mo. LIBOR US + |
30 | 31,070 | ||||||
|
3.81%, 04/23/29
(Call 04/23/28), (3 mo. LIBOR US + |
35 | 36,327 | ||||||
|
4.22%, 05/01/29
(Call 05/01/28), (3 mo. LIBOR US + |
45 | 47,700 | ||||||
|
HSBC Holdings PLC, 4.04%, 03/13/28 (Call 03/13/27), (3 mo. LIBOR US + 1.546%)(a) |
200 | 207,306 | ||||||
|
Huntington Bancshares Inc./OH, 2.55%, 02/04/30 (Call 11/04/29) |
40 | 38,898 | ||||||
|
JPMorgan Chase & Co. |
||||||||
|
1.76%, 11/19/31
(Call 11/19/30), (SOFR + |
10 | 8,985 | ||||||
|
2.52%, 04/22/31
(Call 04/22/30), (SOFR + |
50 | 48,003 | ||||||
|
2.55%, 11/08/32
(Call 11/08/31), (SOFR + |
70 | 66,884 | ||||||
|
2.58%, 04/22/32
(Call 04/22/31), (SOFR + |
85 | 81,445 | ||||||
|
2.74%, 10/15/30
(Call 10/15/29), (SOFR + |
55 | 53,734 | ||||||
|
2.96%, 05/13/31
(Call 05/13/30), (SOFR + |
60 | 58,250 | ||||||
|
3.51%, 01/23/29
(Call 01/23/28), (3 mo. LIBOR US + |
30 | 30,809 | ||||||
|
4.01%, 04/23/29
(Call 04/23/28), (3 mo. LIBOR US + |
50 | 52,694 | ||||||
|
4.20%, 07/23/29
(Call 07/23/28), (3 mo. LIBOR US + |
40 | 42,606 | ||||||
|
KeyCorp., 2.55%, 10/01/29 |
25 | 24,313 | ||||||
|
KfW, 1.75%, 09/14/29 |
40 | 39,561 | ||||||
|
Landwirtschaftliche Rentenbank, Series 37, 2.50%, 11/15/27 |
30 | 30,960 | ||||||
|
Macquarie Group Ltd. |
||||||||
|
2.69%, 06/23/32
(Call 06/23/31), (SOFR + |
20 | 18,746 | ||||||
|
4.65%, 03/27/29 (Call 03/27/28), (3 mo. LIBOR US + 1.727%)(a)(b) |
10 | 10,792 | ||||||
|
5.03%, 01/15/30 (Call 01/15/29), (3 mo. LIBOR US + 1.750%)(a)(b) |
25 | 27,611 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
||||||||
|
3.74%, 03/07/29 |
65 | 67,969 | ||||||
|
4.05%, 09/11/28 |
35 | 37,255 | ||||||
|
Mizuho Financial Group Inc., 2.59%, 05/25/31 (Call 05/25/30), (3 mo. LIBOR US + 1.070%)(a) |
200 | 191,200 | ||||||
|
Morgan Stanley |
||||||||
|
1.79%, 02/13/32
(Call 02/13/31), (SOFR + |
10 | 8,936 | ||||||
|
2.70%, 01/22/31
(Call 01/22/30), (SOFR + |
80 | 77,546 | ||||||
|
2.94%, 01/21/33
(Call 01/21/32), (SOFR + |
50 | 48,946 | ||||||
|
3.59%, 07/22/28
(Call 07/22/27), (3 mo. LIBOR US + |
50 | 51,654 | ||||||
|
3.62%, 04/01/31
(Call 04/01/30), (SOFR + |
60 | 61,991 | ||||||
|
3.77%, 01/24/29
(Call 01/24/28), (3 mo. LIBOR US + |
50 | 51,903 | ||||||
|
Northern Trust Corp., 1.95%, 05/01/30 (Call 02/01/30) |
10 | 9,512 | ||||||
|
PNC Financial Services Group Inc. (The) |
||||||||
|
2.55%, 01/22/30 (Call 10/24/29) |
55 | 54,082 | ||||||
|
3.45%, 04/23/29 (Call 01/23/29) |
30 | 31,489 | ||||||
|
Regions Financial Corp., 1.80%, 08/12/28 (Call 06/12/28) |
40 | 37,464 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Santander Holdings USA Inc., 4.40%, 07/13/27 (Call 04/14/27) |
$ | 10 | $ | 10,510 | ||||
|
Shinhan Bank Co. Ltd., 4.00%, 04/23/29(d) |
200 | 212,508 | ||||||
|
State Street Corp., 3.03%, 11/01/34 (Call 11/01/29), (SOFR + 1.490%)(a) |
33 | 32,799 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
||||||||
|
3.54%, 01/17/28 |
35 | 36,320 | ||||||
|
4.31%, 10/16/28 |
5 | 5,419 | ||||||
|
SVB Financial Group |
||||||||
|
1.80%, 02/02/31 (Call 11/02/30) |
10 | 9,056 | ||||||
|
2.10%, 05/15/28 (Call 03/15/28) |
5 | 4,787 | ||||||
|
Truist Financial Corp., 3.88%, 03/19/29 (Call 02/16/29) |
50 | 53,016 | ||||||
|
U.S. Bancorp., 3.00%, 07/30/29 (Call 04/30/29) |
32 | 32,294 | ||||||
|
UniCredit SpA, 5.46%, 06/30/35 (Call 06/30/30)(a)(b) |
15 | 14,908 | ||||||
|
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28) |
25 | 26,880 | ||||||
|
Wells Fargo & Co. |
||||||||
|
2.57%, 02/11/31
(Call 02/11/30), (SOFR + |
60 | 57,592 | ||||||
|
2.88%, 10/30/30
(Call 10/30/29), (SOFR + |
50 | 49,213 | ||||||
|
3.35%, 03/02/33
(Call 03/02/32), (SOFR + |
30 | 30,389 | ||||||
|
4.15%, 01/24/29 (Call 10/24/28) |
65 | 69,267 | ||||||
|
4.30%, 07/22/27 |
40 | 42,700 | ||||||
|
Westpac Banking Corp. |
||||||||
|
2.67%, 11/15/35 (Call 11/15/30)(a) |
10 | 9,051 | ||||||
|
4.11%, 07/24/34 (Call 07/24/29)(a) |
51 | 52,541 | ||||||
|
|
|
|||||||
| 4,524,261 | ||||||||
| Beverages — 0.3% | ||||||||
|
Anheuser-Busch InBev Worldwide Inc. |
||||||||
|
3.50%, 06/01/30 (Call 03/01/30) |
30 | 31,350 | ||||||
|
4.00%, 04/13/28 (Call 01/13/28) |
37 | 39,444 | ||||||
|
4.75%, 01/23/29 (Call 10/23/28) |
35 | 38,950 | ||||||
|
Coca-Cola Co. (The) |
||||||||
|
1.00%, 03/15/28 |
50 | 46,265 | ||||||
|
2.13%, 09/06/29 |
55 | 53,642 | ||||||
|
Constellation Brands Inc. |
||||||||
|
3.15%, 08/01/29 (Call 05/01/29) |
20 | 20,022 | ||||||
|
4.65%, 11/15/28 (Call 08/15/28) |
25 | 27,314 | ||||||
|
Heineken NV, 3.50%, 01/29/28 (Call 10/29/27)(b) |
7 | 7,226 | ||||||
|
Keurig Dr Pepper Inc. |
||||||||
|
3.20%, 05/01/30 (Call 02/01/30) |
50 | 50,579 | ||||||
|
3.43%, 06/15/27 (Call 03/15/27) |
5 | 5,183 | ||||||
|
PepsiCo Inc. |
||||||||
|
1.63%, 05/01/30 (Call 02/01/30) |
10 | 9,324 | ||||||
|
2.63%, 07/29/29 (Call 04/29/29) |
5 | 5,056 | ||||||
|
Primo Water Holdings Inc., 4.38%, 04/30/29 (Call 04/30/24)(b) |
10 | 9,317 | ||||||
|
Triton Water Holdings Inc., 6.25%, 04/01/29 (Call 04/01/24)(b) |
10 | 9,220 | ||||||
|
|
|
|||||||
| 352,892 | ||||||||
| Biotechnology — 0.1% | ||||||||
|
Amgen Inc. |
||||||||
|
2.45%, 02/21/30 (Call 11/21/29) |
75 | 72,412 | ||||||
|
3.20%, 11/02/27 (Call 08/02/27) |
2 | 2,064 | ||||||
|
3.35%, 02/22/32 (Call 11/22/31) |
10 | 10,199 | ||||||
|
Biogen Inc., 2.25%, 05/01/30 (Call 02/01/30) |
15 | 13,730 | ||||||
|
Emergent
BioSolutions Inc., 3.88%, 08/15/28 |
10 | 8,922 | ||||||
|
|
|
|||||||
| 107,327 | ||||||||
| Building Materials — 0.2% | ||||||||
|
Boise
Cascade Co., 4.88%, 07/01/30 |
10 | 10,035 | ||||||
|
Boral Finance Pty Ltd., 3.75%, 05/01/28 (Call 02/01/28)(b) |
10 | 10,304 | ||||||
| 12 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Building Materials (continued) | ||||||||
|
Builders FirstSource Inc. |
||||||||
|
5.00%, 03/01/30 (Call 03/01/25)(b) |
$ | 5 | $ | 5,126 | ||||
|
6.75%, 06/01/27 (Call 06/01/22)(b) |
5 | 5,195 | ||||||
|
Carrier Global Corp., 2.72%, 02/15/30 (Call 11/15/29) |
40 | 38,897 | ||||||
|
Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)(b) |
5 | 4,786 | ||||||
|
CP Atlas Buyer Inc., 7.00%, 12/01/28 (Call 12/01/23)(b) |
5 | 4,505 | ||||||
|
Fortune Brands Home & Security Inc., 3.25%, 09/15/29 (Call 06/15/29) |
20 | 20,297 | ||||||
|
Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23) |
15 | 14,930 | ||||||
|
Jeld-Wen Inc., 4.88%, 12/15/27 (Call 12/15/22)(b) |
10 | 9,721 | ||||||
|
Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,680 | ||||||
|
Martin Marietta Materials Inc., 3.50%, 12/15/27 (Call 09/15/27) |
35 | 36,778 | ||||||
|
Masonite International Corp., 3.50%, 02/15/30 (Call 08/15/29)(b) |
5 | 4,639 | ||||||
|
New Enterprise Stone & Lime Co. Inc., 9.75%, 07/15/28 (Call 07/15/23)(b) |
5 | 5,168 | ||||||
|
Owens Corning, 3.95%, 08/15/29 (Call 05/15/29) |
25 | 26,206 | ||||||
|
Patrick
Industries Inc., 4.75%, 05/01/29 |
5 | 4,567 | ||||||
|
PGT
Innovations Inc., 4.38%, 10/01/29 |
5 | 4,702 | ||||||
|
SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)(b) |
10 | 10,000 | ||||||
|
Standard Industries Inc./NJ |
||||||||
|
3.38%, 01/15/31 (Call 07/15/25)(b) |
10 | 8,914 | ||||||
|
4.38%, 07/15/30 (Call 07/15/25)(b) |
15 | 14,164 | ||||||
|
4.75%, 01/15/28 (Call 01/15/23)(b) |
10 | 9,818 | ||||||
|
Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29 (Call 07/15/23)(b) |
10 | 10,056 | ||||||
|
Victors
Merger Corp., 6.38%, 05/15/29 |
5 | 4,332 | ||||||
|
|
|
|||||||
| 267,820 | ||||||||
| Chemicals — 0.8% | ||||||||
|
Air Products and Chemicals Inc., 2.05%, 05/15/30 (Call 02/15/30) |
30 | 28,672 | ||||||
|
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) |
5 | 5,277 | ||||||
|
Chemours Co. (The) |
||||||||
|
4.63%, 11/15/29 (Call 11/15/24)(b) |
5 | 4,631 | ||||||
|
5.75%, 11/15/28 (Call 11/15/23)(b) |
15 | 14,742 | ||||||
|
CNAC HK Finbridge Co. Ltd., 5.13%, 03/14/28(d) |
200 | 219,202 | ||||||
|
CVR Partners LP/CVR Nitrogen Finance Corp., 6.13%, 06/15/28 (Call 06/15/24)(b) |
5 | 5,016 | ||||||
|
Diamond BC BV, 4.63%, 10/01/29 (Call 10/01/24)(b)(c) |
5 | 4,534 | ||||||
|
Dow Chemical Co. (The), 4.80%, 11/30/28 (Call 08/30/28) |
40 | 44,654 | ||||||
|
DuPont de Nemours Inc., 4.73%, 11/15/28 (Call 08/15/28) |
30 | 33,226 | ||||||
|
Ecolab Inc. |
||||||||
|
2.13%, 02/01/32 (Call 11/01/31) |
25 | 23,584 | ||||||
|
3.25%, 12/01/27 (Call 09/01/27) |
30 | 31,431 | ||||||
|
Element Solutions Inc., 3.88%, 09/01/28 (Call 09/01/23)(b) |
10 | 9,496 | ||||||
|
Equate Petrochemical BV, 2.63%, 04/28/28 (Call 01/28/28)(d) |
200 | 189,278 | ||||||
|
HB Fuller Co., 4.25%, 10/15/28 (Call 10/15/23) |
10 | 9,520 | ||||||
|
Huntsman International LLC, 4.50%, 05/01/29 (Call 02/01/29) |
10 | 10,607 | ||||||
|
Illuminate Buyer LLC/Illuminate Holdings IV Inc., 9.00%, 07/01/28 (Call 07/01/23)(b) |
10 | 10,542 | ||||||
|
Ingevity Corp., 3.88%, 11/01/28 (Call 11/01/23)(b) |
5 | 4,708 | ||||||
|
International Flavors & Fragrances Inc., 4.45%, 09/26/28 (Call 06/26/28) |
5 | 5,424 | ||||||
|
Methanex Corp., 5.13%, 10/15/27 (Call 04/15/27) |
20 | 20,352 | ||||||
|
Minerals Technologies Inc., 5.00%, 07/01/28 (Call 07/01/23)(b) |
10 | 9,829 | ||||||
|
Mosaic Co. (The), 4.05%, 11/15/27 (Call 08/15/27) |
10 | 10,566 | ||||||
|
Olin Corp., 5.63%, 08/01/29 (Call 08/01/24) |
10 | 10,425 | ||||||
| Security |
Par (000) |
Value | ||||||
| Chemicals (continued) | ||||||||
|
PMHC II Inc., 9.00%, 02/15/30 (Call 02/15/25)(b) |
$ | 5 | $ | 4,857 | ||||
|
PPG Industries Inc., 2.80%, 08/15/29 (Call 05/15/29) |
20 | 19,973 | ||||||
|
RPM International Inc., 2.95%, 01/15/32 (Call 10/15/31) |
20 | 19,497 | ||||||
|
SCIH Salt Holdings Inc. |
||||||||
|
4.88%, 05/01/28 (Call 05/01/24)(b) |
10 | 9,544 | ||||||
|
6.63%, 05/01/29 (Call 05/01/24)(b) |
5 | 4,735 | ||||||
|
Sherwin-Williams Co. (The) |
||||||||
|
2.95%, 08/15/29 (Call 05/15/29) |
10 | 10,028 | ||||||
|
3.45%, 06/01/27 (Call 03/01/27) |
35 | 36,416 | ||||||
|
Trinseo Materials Operating SCA/Trinseo Materials |
||||||||
|
Finance Inc., 5.13%, 04/01/29 (Call 04/01/24)(b) |
5 | 4,740 | ||||||
|
Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)(b) |
15 | 14,167 | ||||||
|
Unifrax Escrow Issuer Corp. |
||||||||
|
5.25%, 09/30/28 (Call 09/30/24)(b) |
10 | 9,625 | ||||||
|
7.50%, 09/30/29 (Call 09/30/24)(b) |
5 | 4,564 | ||||||
|
Valvoline Inc., 4.25%, 02/15/30 (Call 02/15/25)(b) |
5 | 4,740 | ||||||
|
WR Grace Holdings LLC |
||||||||
|
4.88%, 06/15/27 (Call 06/15/23)(b) |
5 | 4,979 | ||||||
|
5.63%, 08/15/29 (Call 08/15/24)(b) |
10 | 9,608 | ||||||
|
Yara
International ASA, 4.75%, 06/01/28 |
6 | 6,461 | ||||||
|
|
|
|||||||
| 869,650 | ||||||||
| Coal — 0.0% | ||||||||
|
SunCoke Energy Inc., 4.88%, 06/30/29 (Call 06/30/24)(b) |
5 | 4,802 | ||||||
|
|
|
|||||||
| Commercial Services — 0.6% | ||||||||
|
ADT Security Corp. (The), 4.13%, 08/01/29 (Call 08/01/28)(b) |
10 | 9,460 | ||||||
|
Adtalem Global Education Inc., 5.50%, 03/01/28 (Call 03/01/24)(b) |
10 | 8,938 | ||||||
|
Allied Universal Holdco LLC/Allied Universal Finance Corp. |
||||||||
|
6.00%, 06/01/29 (Call 06/01/24)(b) |
10 | 9,351 | ||||||
|
9.75%, 07/15/27 (Call 07/15/22)(b) |
5 | 5,250 | ||||||
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl 4.63%, 06/01/28 (Call 06/01/24)(b) |
15 | 14,176 | ||||||
|
AMN Healthcare Inc., 4.00%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,747 | ||||||
|
APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,603 | ||||||
|
APX Group Inc., 5.75%, 07/15/29 (Call 07/15/24)(b) |
10 | 8,983 | ||||||
|
ASGN Inc., 4.63%, 05/15/28 (Call 05/15/23)(b) |
5 | 4,944 | ||||||
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. |
||||||||
|
4.75%, 04/01/28 (Call 04/01/24)(b) |
5 | 4,782 | ||||||
|
5.38%, 03/01/29 (Call 03/01/24)(b)(c) |
10 | 9,832 | ||||||
|
5.75%, 07/15/27 (Call 07/15/22)(b) |
5 | 5,038 | ||||||
|
Block Inc., 3.50%, 06/01/31 (Call 03/01/31)(b) |
15 | 14,090 | ||||||
|
Brink’s Co. (The), 4.63%, 10/15/27 (Call 10/15/22)(b) |
10 | 9,757 | ||||||
|
Carriage
Services Inc., 4.25%, 05/15/29 |
5 | 4,718 | ||||||
|
CoreLogic Inc., 4.50%, 05/01/28 (Call 05/01/24)(b) |
5 | 4,771 | ||||||
|
Deluxe Corp., 8.00%, 06/01/29 (Call 06/01/24)(b) |
5 | 5,153 | ||||||
|
Garda World Security Corp. |
||||||||
|
6.00%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,582 | ||||||
|
9.50%, 11/01/27 (Call 11/01/22)(b) |
10 | 10,357 | ||||||
|
Gartner Inc. |
||||||||
|
3.63%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,857 | ||||||
|
3.75%, 10/01/30 (Call 10/01/25)(b) |
10 | 9,725 | ||||||
|
Global Payments Inc. |
||||||||
|
2.90%, 05/15/30 (Call 02/15/30) |
10 | 9,624 | ||||||
|
4.45%, 06/01/28 (Call 03/01/28) |
10 | 10,712 | ||||||
|
GXO Logistics Inc., 2.65%, 07/15/31 (Call 04/15/31)(b) |
20 | 18,556 | ||||||
|
Herc Holdings Inc., 5.50%, 07/15/27 (Call 07/15/22)(b) |
10 | 10,283 | ||||||
|
Hertz Corp. (The), 5.00%, 12/01/29 (Call 12/01/24)(b) |
10 | 9,323 | ||||||
|
IHS Markit Ltd., 4.75%, 08/01/28 (Call 05/01/28) |
10 | 11,202 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Commercial Services (continued) | ||||||||
|
Leland
Stanford Junior University (The), |
$ | 20 | $ | 19,123 | ||||
|
Metis Merger Sub LLC, 6.50%, 05/15/29 (Call 05/15/24)(b) |
5 | 4,678 | ||||||
|
Moody’s Corp. |
||||||||
|
3.25%, 01/15/28 (Call 10/15/27) |
5 | 5,186 | ||||||
|
4.25%, 02/01/29 (Call 11/01/28) |
5 | 5,412 | ||||||
|
MPH Acquisition Holdings LLC |
||||||||
|
5.50%, 09/01/28 (Call 09/01/24)(b) |
10 | 9,671 | ||||||
|
5.75%, 11/01/28 (Call 11/01/23)(b) |
10 | 9,023 | ||||||
|
NESCO Holdings II Inc., 5.50%, 04/15/29 (Call 04/15/24)(b) |
10 | 9,651 | ||||||
|
Nielsen Finance LLC/Nielsen Finance Co. |
||||||||
|
4.50%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,496 | ||||||
|
5.63%, 10/01/28 (Call 10/01/23)(b) |
15 | 14,513 | ||||||
|
5.88%, 10/01/30 (Call 10/01/25)(b) |
10 | 9,688 | ||||||
|
PayPal Holdings Inc. |
||||||||
|
2.30%, 06/01/30 (Call 03/01/30) |
40 | 38,138 | ||||||
|
2.85%, 10/01/29 (Call 07/01/29) |
10 | 9,967 | ||||||
|
Paysafe Finance PLC/Paysafe Holdings U.S. Corp., 4.00%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,373 | ||||||
|
Prime Security Services Borrower LLC/Prime Finance Inc. |
||||||||
|
3.38%, 08/31/27 (Call 08/31/26)(b) |
10 | 9,262 | ||||||
|
6.25%, 01/15/28 (Call 01/15/23)(b) |
10 | 9,652 | ||||||
|
RELX Capital Inc., 3.00%, 05/22/30 (Call 02/22/30) |
25 | 25,019 | ||||||
|
Rent-A-Center
Inc./TX, 6.38%, 02/15/29 |
5 | 4,788 | ||||||
|
RR Donnelley & Sons Co., 8.25%, 07/01/27 (Call 07/01/23) |
5 | 5,753 | ||||||
|
S&P Global Inc., 2.50%, 12/01/29 (Call 09/01/29) |
50 | 49,074 | ||||||
|
Service Corp. International/U.S. |
||||||||
|
3.38%, 08/15/30 (Call 08/15/25) |
10 | 9,241 | ||||||
|
4.00%, 05/15/31 (Call 05/15/26) |
15 | 14,349 | ||||||
|
StoneMor Inc., 8.50%, 05/15/29 (Call 05/15/24)(b) |
5 | 5,038 | ||||||
|
TriNet Group Inc., 3.50%, 03/01/29 (Call 03/01/24)(b) |
5 | 4,702 | ||||||
|
Triton Container International Ltd., 3.15%, 06/15/31 (Call 03/15/31)(b) |
25 | 24,091 | ||||||
|
United Rentals North America Inc. |
||||||||
|
3.88%, 11/15/27 (Call 11/15/22) |
10 | 10,143 | ||||||
|
3.88%, 02/15/31 (Call 08/15/25) |
15 | 14,500 | ||||||
|
4.00%, 07/15/30 (Call 07/15/25) |
10 | 9,826 | ||||||
|
4.88%, 01/15/28 (Call 01/15/23) |
25 | 25,519 | ||||||
|
5.50%, 05/15/27 (Call 05/15/22) |
5 | 5,164 | ||||||
|
Verisk Analytics Inc., 4.13%, 03/15/29 (Call 12/15/28) |
30 | 31,985 | ||||||
|
WW
International Inc., 4.50%, 04/15/29 |
5 | 4,224 | ||||||
|
|
|
|||||||
| 634,063 | ||||||||
| Computers — 0.4% | ||||||||
|
Ahead DB Holdings LLC, 6.63%, 05/01/28 (Call 05/01/24)(b) |
5 | 4,736 | ||||||
|
Apple Inc. |
||||||||
|
1.40%, 08/05/28 (Call 06/05/28) |
50 | 47,199 | ||||||
|
1.65%, 05/11/30 (Call 02/11/30) |
30 | 28,054 | ||||||
|
1.70%, 08/05/31 (Call 05/05/31)(c) |
50 | 46,364 | ||||||
|
2.20%, 09/11/29 (Call 06/11/29) |
10 | 9,813 | ||||||
|
2.90%, 09/12/27 (Call 06/12/27) |
40 | 41,249 | ||||||
|
Austin BidCo Inc., 7.13%, 12/15/28 (Call 12/15/23)(b) |
5 | 4,913 | ||||||
|
Booz Allen Hamilton Inc. |
||||||||
|
3.88%, 09/01/28 (Call 09/01/23)(b) |
5 | 4,878 | ||||||
|
4.00%, 07/01/29 (Call 07/01/24)(b) |
5 | 4,925 | ||||||
|
Condor Merger Sub Inc., 7.38%, 02/15/30 (Call 02/15/25)(b) |
20 | 19,246 | ||||||
|
Crowdstrike Holdings Inc., 3.00%, 02/15/29 (Call 02/15/24) |
10 | 9,374 | ||||||
|
Dell Inc., 7.10%, 04/15/28 |
5 | 5,836 | ||||||
|
Dell International LLC/EMC Corp. |
||||||||
|
6.10%, 07/15/27 (Call 05/15/27) |
25 | 28,802 | ||||||
|
6.20%, 07/15/30 (Call 04/15/30) |
25 | 29,601 | ||||||
| Security |
Par (000) |
Value | ||||||
| Computers (continued) | ||||||||
|
HP Inc., 3.40%, 06/17/30 (Call 03/17/30) |
$ | 40 | $ | 40,370 | ||||
|
KBR Inc., 4.75%, 09/30/28 (Call 09/30/23)(b) |
5 | 4,968 | ||||||
|
Leidos Inc., 2.30%, 02/15/31 (Call 11/15/30) |
35 | 31,917 | ||||||
|
NCR Corp. |
||||||||
|
5.00%, 10/01/28 (Call 10/01/23)(b) |
10 | 9,829 | ||||||
|
5.13%, 04/15/29 (Call 04/15/24)(b) |
10 | 9,886 | ||||||
|
5.25%, 10/01/30 (Call 10/01/25)(b) |
10 | 9,666 | ||||||
|
Science Applications International Corp., 4.88%, 04/01/28 (Call 04/01/23)(b) |
5 | 4,883 | ||||||
|
Seagate HDD Cayman |
||||||||
|
4.09%, 06/01/29 (Call 03/01/29) |
7 | 6,739 | ||||||
|
4.13%, 01/15/31 (Call 10/15/30) |
10 | 9,558 | ||||||
|
4.88%, 06/01/27 (Call 03/01/27) |
5 | 5,163 | ||||||
|
Unisys Corp., 6.88%, 11/01/27 (Call 11/01/23)(b) |
5 | 5,282 | ||||||
|
|
|
|||||||
| 423,251 | ||||||||
| Cosmetics & Personal Care — 0.2% | ||||||||
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)(b) |
5 | 4,864 | ||||||
|
Edgewell Personal Care Co. |
||||||||
|
4.13%, 04/01/29 (Call 04/01/24)(b) |
5 | 4,705 | ||||||
|
5.50%, 06/01/28 (Call 06/01/23)(b)(c) |
10 | 10,082 | ||||||
|
Estee Lauder Companies Inc. (The), 2.38%, 12/01/29 (Call 09/01/29) |
5 | 4,911 | ||||||
|
Procter & Gamble Co. (The) |
||||||||
|
2.30%, 02/01/32 |
50 | 49,634 | ||||||
|
2.85%, 08/11/27 |
10 | 10,354 | ||||||
|
Unilever Capital Corp., 2.13%, 09/06/29 (Call 06/06/29) |
80 | 76,971 | ||||||
|
|
|
|||||||
| 161,521 | ||||||||
| Distribution & Wholesale — 0.0% | ||||||||
|
American Builders & Contractors Supply Co. Inc., 3.88%, 11/15/29 (Call 11/15/24)(b) |
5 | 4,745 | ||||||
|
BCPE Empire Holdings Inc., 7.63%, 05/01/27 (Call 05/01/23)(b) |
5 | 4,753 | ||||||
|
H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)(b) |
15 | 14,033 | ||||||
|
Resideo Funding Inc., 4.00%, 09/01/29 (Call 09/01/24)(b) |
5 | 4,494 | ||||||
|
Ritchie Bros Holdings Inc., 4.75%, 12/15/31 (Call 12/15/26)(b) |
5 | 4,975 | ||||||
|
|
|
|||||||
| 33,000 | ||||||||
| Diversified Financial Services — 1.2% | ||||||||
|
AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)(b) |
5 | 5,057 | ||||||
|
Air Lease Corp. |
||||||||
|
2.10%, 09/01/28 (Call 07/01/28) |
45 | 41,439 | ||||||
|
3.63%, 12/01/27 (Call 09/01/27) |
25 | 25,376 | ||||||
|
Aretec Escrow Issuer Inc., 7.50%, 04/01/29 (Call 04/01/24)(b) |
5 | 4,953 | ||||||
|
Avolon Holdings Funding Ltd. |
||||||||
|
2.53%, 11/18/27 (Call 10/18/27)(b) |
20 | 18,765 | ||||||
|
2.75%, 02/21/28 (Call 12/21/27)(b) |
40 | 37,714 | ||||||
|
Blackstone Holdings Finance Co. LLC |
||||||||
|
1.63%, 08/05/28 (Call 06/05/28)(b) |
40 | 36,997 | ||||||
|
3.15%, 10/02/27 (Call 07/02/27)(b) |
25 | 25,410 | ||||||
|
Brookfield Finance Inc., 4.35%, 04/15/30 (Call 01/15/30) |
70 | 75,270 | ||||||
|
Capital One Financial Corp. |
||||||||
|
2.36%, 07/29/32 (Call 07/29/31), (SOFR + 1.337%)(a) |
35 | 31,374 | ||||||
|
3.80%, 01/31/28 (Call 12/31/27) |
25 | 26,070 | ||||||
|
Charles Schwab Corp. (The) |
||||||||
|
1.95%, 12/01/31 (Call 09/01/31) |
25 | 23,085 | ||||||
|
3.20%, 01/25/28 (Call 10/25/27) |
25 | 26,022 | ||||||
|
3.25%, 05/22/29 (Call 02/22/29) |
5 | 5,147 | ||||||
|
4.00%, 02/01/29 (Call 11/01/28) |
5 | 5,395 | ||||||
| 14 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
China Cinda Finance 2017 I Ltd., 4.75%, 02/08/28(d) |
$ | 200 | $ | 212,284 | ||||
|
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30) |
30 | 28,189 | ||||||
|
CME Group Inc., 3.75%, 06/15/28 (Call 03/15/28) |
30 | 32,122 | ||||||
|
Coinbase Global Inc. |
||||||||
|
3.38%, 10/01/28 (Call 10/01/24)(b) |
10 | 9,105 | ||||||
|
3.63%, 10/01/31 (Call 10/01/26)(b) |
5 | 4,409 | ||||||
|
Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)(b) |
10 | 8,875 | ||||||
|
GPS Hospitality Holding Co LLC/GPS Finco Inc., 7.00%, 08/15/28 (Call 08/15/24)(b) |
5 | 4,184 | ||||||
|
Intercontinental Exchange Inc., 3.10%, 09/15/27 (Call 06/15/27) |
5 | 5,134 | ||||||
|
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)(b) |
10 | 9,649 | ||||||
|
Jefferies Group LLC, 6.45%, 06/08/27 |
15 | 17,577 | ||||||
|
LD Holdings Group LLC, 6.13%, 04/01/28 (Call 04/01/24)(b) |
5 | 4,456 | ||||||
|
LPL Holdings Inc. |
||||||||
|
4.00%, 03/15/29 (Call 03/15/24)(b) |
10 | 9,710 | ||||||
|
4.38%, 05/15/31 (Call 05/15/26)(b) |
5 | 4,881 | ||||||
|
Mastercard Inc. |
||||||||
|
2.95%, 06/01/29 (Call 03/01/29) |
14 | 14,387 | ||||||
|
3.35%, 03/26/30 (Call 12/26/29) |
50 | 52,459 | ||||||
|
Midcap Financial Issuer Trust, 6.50%, 05/01/28 (Call 05/01/24)(b) |
15 | 14,643 | ||||||
|
Morgan Stanley Domestic Holdings Inc., 3.80%, 08/24/27 (Call 05/24/27) |
25 | 26,144 | ||||||
|
Nationstar Mortgage Holdings Inc. |
||||||||
|
5.13%, 12/15/30 (Call 12/15/25)(b) |
5 | 4,712 | ||||||
|
5.50%, 08/15/28 (Call 08/15/23)(b) |
10 | 9,997 | ||||||
|
Navient Corp. |
||||||||
|
5.00%, 03/15/27 (Call 09/15/26) |
5 | 4,853 | ||||||
|
5.50%, 03/15/29 (Call 06/15/28) |
10 | 9,475 | ||||||
|
NFP Corp. |
||||||||
|
4.88%, 08/15/28 (Call 08/15/23)(b) |
5 | 4,840 | ||||||
|
6.88%, 08/15/28 (Call 08/15/23)(b) |
17 | 15,795 | ||||||
|
Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)(b) |
36 | 39,049 | ||||||
|
OneMain Finance Corp., 5.38%, 11/15/29 (Call 05/15/29) |
25 | 25,152 | ||||||
|
ORIX Corp., 3.70%, 07/18/27 |
25 | 26,204 | ||||||
|
PennyMac Financial Services Inc. |
||||||||
|
4.25%, 02/15/29 (Call 02/15/24)(b) |
10 | 8,920 | ||||||
|
5.75%, 09/15/31 (Call 09/15/26)(b) |
5 | 4,714 | ||||||
|
Power Finance Corp. Ltd., 3.90%, 09/16/29(d) |
200 | 193,730 | ||||||
|
PRA Group Inc., 5.00%, 10/01/29 (Call 10/01/24)(b) |
5 | 4,864 | ||||||
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. |
||||||||
|
3.63%, 03/01/29 (Call 03/01/24)(b) |
10 | 9,398 | ||||||
|
3.88%, 03/01/31 (Call 03/01/26)(b) |
10 | 9,361 | ||||||
|
Synchrony Financial |
||||||||
|
3.95%, 12/01/27 (Call 09/01/27) |
5 | 5,158 | ||||||
|
5.15%, 03/19/29 (Call 12/19/28) |
20 | 21,875 | ||||||
|
United Wholesale Mortgage LLC, 5.50%, 04/15/29 (Call 04/15/24)(b)(c) |
5 | 4,595 | ||||||
|
VistaJet Malta Finance PLC/XO Management Holding Inc., 6.38%, 02/01/30 (Call 02/01/25)(b) |
10 | 9,526 | ||||||
|
|
|
|||||||
| 1,258,500 | ||||||||
| Electric — 1.4% | ||||||||
|
Alliant Energy Finance LLC, 4.25%, 06/15/28 (Call 03/15/28)(b) |
10 | 10,618 | ||||||
|
Ameren Illinois Co., 3.80%, 05/15/28 (Call 02/15/28) |
5 | 5,333 | ||||||
|
American Electric Power Co. Inc., 3.20%, 11/13/27 (Call 08/13/27) |
60 | 61,288 | ||||||
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
Arizona Public Service Co., 2.20%, 12/15/31 (Call 09/15/31) |
$ | 25 | $ | 22,788 | ||||
|
Black Hills Corp., 3.05%, 10/15/29 (Call 07/15/29) |
20 | 19,839 | ||||||
|
Calpine Corp. |
||||||||
|
4.50%, 02/15/28 (Call 02/15/23)(b) |
15 | 14,639 | ||||||
|
4.63%, 02/01/29 (Call 02/01/24)(b) |
5 | 4,649 | ||||||
|
5.00%, 02/01/31 (Call 02/01/26)(b) |
10 | 9,232 | ||||||
|
5.13%, 03/15/28 (Call 03/15/23)(b) |
15 | 14,465 | ||||||
|
CenterPoint Energy Inc., 4.25%, 11/01/28 (Call 08/01/28) |
5 | 5,348 | ||||||
|
Clearway Energy Operating LLC, 3.75%, 02/15/31 (Call 02/15/26)(b) |
15 | 13,967 | ||||||
|
CMS Energy Corp., 3.45%, 08/15/27 (Call 05/15/27) |
37 | 38,443 | ||||||
|
Commonwealth Edison Co., Series 122, 2.95%, 08/15/27 (Call 05/15/27) |
10 | 10,184 | ||||||
|
Connecticut Light & Power Co. (The), Series A, 2.05%, 07/01/31 (Call 04/01/31) |
40 | 37,414 | ||||||
|
Consolidated Edison Co. of New York Inc., Series 20A, 3.35%, 04/01/30 (Call 01/01/30) |
35 | 35,932 | ||||||
|
Consumers Energy Co., 3.80%, 11/15/28 (Call 08/15/28) |
10 | 10,692 | ||||||
|
Dominion Energy Inc. |
||||||||
|
4.25%, 06/01/28 (Call 03/01/28) |
25 | 26,783 | ||||||
|
Series C, 3.38%, 04/01/30 (Call 01/01/30) |
40 | 40,578 | ||||||
|
DPL Inc., 4.35%, 04/15/29 (Call 01/15/29) |
5 | 4,901 | ||||||
|
DTE Energy Co., Series C, 3.40%, 06/15/29 (Call 03/15/29) |
12 | 12,263 | ||||||
|
Duke Energy Carolinas LLC, 2.45%, 08/15/29 (Call 05/15/29) |
10 | 9,784 | ||||||
|
Duke Energy Corp., 2.45%, 06/01/30 (Call 03/01/30) |
50 | 47,309 | ||||||
|
Duke Energy Florida LLC, 2.50%, 12/01/29 (Call 09/01/29) |
25 | 24,472 | ||||||
|
Duke Energy Progress LLC, 3.70%, 09/01/28 (Call 06/01/28) |
30 | 31,666 | ||||||
|
Duquesne Light Holdings Inc., 2.78%, 01/07/32 (Call 10/07/31)(b) |
25 | 23,574 | ||||||
|
Edison International, 4.13%, 03/15/28 (Call 12/15/27) |
35 | 36,031 | ||||||
|
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) |
25 | 26,668 | ||||||
|
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29) |
40 | 39,504 | ||||||
|
Eversource Energy, Series O, 4.25%, 04/01/29 (Call 01/01/29) |
5 | 5,368 | ||||||
|
Exelon Corp., 4.05%, 04/15/30 (Call 01/15/30) |
25 | 26,511 | ||||||
|
FirstEnergy Corp. |
||||||||
|
Series B, 2.25%, 09/01/30 (Call 06/01/30) |
10 | 9,154 | ||||||
|
Series B, 4.40%, 07/15/27 (Call 04/15/27) |
15 | 15,509 | ||||||
|
FirstEnergy Transmission LLC, 2.87%, 09/15/28 (Call 07/15/28)(b) |
10 | 9,621 | ||||||
|
Indiana Michigan Power Co., 3.85%, 05/15/28 (Call 02/15/28) |
5 | 5,262 | ||||||
|
IPALCO Enterprises Inc., 4.25%, 05/01/30 (Call 02/01/30) |
30 | 31,213 | ||||||
|
ITC Holdings Corp. |
||||||||
|
2.95%, 05/14/30 (Call 02/14/30)(b) |
10 | 9,851 | ||||||
|
3.35%, 11/15/27 (Call 08/15/27) |
5 | 5,156 | ||||||
|
Jersey Central Power & Light Co., 2.75%, 03/01/32 (Call 12/01/31)(b) |
40 | 38,464 | ||||||
|
Leeward Renewable Energy Operations LLC, 4.25%, 07/01/29 (Call 07/01/24)(b) |
5 | 4,830 | ||||||
|
MidAmerican Energy Co., 3.65%, 04/15/29 (Call 01/15/29) |
50 | 53,254 | ||||||
|
Mid-Atlantic Interstate Transmission LLC, 4.10%, 05/15/28 (Call 02/15/28)(b) |
6 | 6,366 | ||||||
|
National Rural Utilities Cooperative Finance Corp., 2.40%, 03/15/30 (Call 12/15/29) |
40 | 38,540 | ||||||
|
New York State Electric & Gas Corp., 2.15%, 10/01/31 (Call 07/01/31)(b) |
25 | 23,232 | ||||||
|
NextEra Energy Capital Holdings Inc. |
||||||||
|
2.75%, 11/01/29 (Call 08/01/29) |
50 | 49,039 | ||||||
|
3.80%, 03/15/82 (Call 03/15/27)(a) |
15 | 14,044 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
NextEra Energy Operating Partners LP, 4.50%, 09/15/27 (Call 06/15/27)(b) |
$ | 10 | $ | 10,104 | ||||
|
Niagara Mohawk Power Corp., 4.28%, 12/15/28 (Call 09/15/28)(b) |
5 | 5,315 | ||||||
|
NRG Energy Inc. |
||||||||
|
3.38%, 02/15/29 (Call 02/15/24)(b) |
15 | 13,925 | ||||||
|
3.63%, 02/15/31 (Call 02/15/26)(b) |
10 | 9,203 | ||||||
|
NSTAR Electric Co., 3.25%, 05/15/29 (Call 02/15/29) |
10 | 10,287 | ||||||
|
Oklahoma Gas & Electric Co., 3.80%, 08/15/28 (Call 02/15/28) |
5 | 5,250 | ||||||
|
Oncor Electric Delivery Co. LLC |
||||||||
|
2.75%, 05/15/30 (Call 02/15/30) |
30 | 29,890 | ||||||
|
3.70%, 11/15/28 (Call 08/15/28) |
5 | 5,316 | ||||||
|
Pacific Gas and Electric Co. |
||||||||
|
2.50%, 02/01/31 (Call 11/01/30) |
45 | 40,049 | ||||||
|
4.55%, 07/01/30 (Call 01/01/30) |
45 | 46,259 | ||||||
|
Pattern Energy Operations LP/Pattern Energy Operations Inc., 4.50%, 08/15/28 (Call 08/15/23)(b) |
10 | 9,782 | ||||||
|
PG&E Corp. |
||||||||
|
5.00%, 07/01/28 (Call 07/01/23) |
10 | 9,884 | ||||||
|
5.25%, 07/01/30 (Call 07/01/25) |
10 | 9,926 | ||||||
|
Pike Corp., 5.50%, 09/01/28 (Call 09/01/23)(b) |
5 | 4,831 | ||||||
|
Public Service Co. of Colorado, 3.70%, 06/15/28 (Call 12/15/27) |
25 | 26,484 | ||||||
|
Public Service Electric & Gas Co. |
||||||||
|
1.90%, 08/15/31 (Call 05/15/31) |
40 | 37,126 | ||||||
|
3.70%, 05/01/28 (Call 02/01/28) |
30 | 31,823 | ||||||
|
Sempra Energy |
||||||||
|
3.25%, 06/15/27 (Call 03/15/27) |
5 | 5,108 | ||||||
|
3.40%, 02/01/28 (Call 11/01/27) |
50 | 51,500 | ||||||
|
Southern California Edison Co., Series A, 4.20%, 03/01/29 (Call 12/01/28) |
10 | 10,641 | ||||||
|
Southern Co. (The), Series A, 3.70%, 04/30/30 (Call 01/30/30) |
40 | 41,248 | ||||||
|
Talen Energy Supply LLC |
||||||||
|
6.63%, 01/15/28 (Call 01/15/23)(b) |
5 | 4,373 | ||||||
|
7.25%, 05/15/27 (Call 05/15/22)(b) |
5 | 4,476 | ||||||
|
7.63%, 06/01/28 (Call 06/01/23)(b) |
5 | 4,472 | ||||||
|
Vistra Operations Co. LLC |
||||||||
|
4.30%, 07/15/29 (Call 04/15/29)(b) |
25 | 25,308 | ||||||
|
4.38%, 05/01/29 (Call 05/01/24)(b) |
15 | 14,561 | ||||||
|
5.00%, 07/31/27 (Call 07/31/22)(b) |
10 | 10,080 | ||||||
|
Wisconsin Electric Power Co., 1.70%, 06/15/28 (Call 04/15/28) |
40 | 37,758 | ||||||
|
|
|
|||||||
| 1,498,757 | ||||||||
| Electrical Components & Equipment — 0.1% | ||||||||
|
Emerson Electric Co. |
||||||||
|
2.00%, 12/21/28 (Call 10/21/28) |
25 | 24,135 | ||||||
|
2.20%, 12/21/31 (Call 09/21/31) |
25 | 23,765 | ||||||
|
Energizer Holdings Inc. |
||||||||
|
4.38%, 03/31/29 (Call 09/30/23)(b) |
10 | 9,011 | ||||||
|
4.75%, 06/15/28 (Call 06/15/23)(b) |
5 | 4,747 | ||||||
|
WESCO Distribution Inc., 7.25%, 06/15/28 (Call 06/15/23)(b) |
15 | 16,108 | ||||||
|
|
|
|||||||
| 77,766 | ||||||||
| Electronics — 0.2% | ||||||||
|
Amphenol Corp., 4.35%, 06/01/29 (Call 03/01/29) |
5 | 5,429 | ||||||
|
Arrow Electronics Inc., 3.88%, 01/12/28 (Call 10/12/27)(c) |
11 | 11,445 | ||||||
|
Atkore Inc., 4.25%, 06/01/31 (Call 06/01/26)(b) |
5 | 4,851 | ||||||
|
Flex Ltd., 4.88%, 06/15/29 (Call 03/15/29) |
5 | 5,410 | ||||||
| Security | Par (000) |
Value | ||||||
| Electronics (continued) | ||||||||
|
Honeywell
International Inc., 1.75%, 09/01/31 |
$ | 40 | $ | 36,885 | ||||
|
Hubbell Inc., 3.15%, 08/15/27 (Call 05/15/27) |
10 | 10,234 | ||||||
|
II-VI Inc., 5.00%, 12/15/29 (Call 12/14/24)(b) |
10 | 9,988 | ||||||
|
Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)(b) |
20 | 19,385 | ||||||
|
Jabil Inc. |
||||||||
|
3.60%, 01/15/30 (Call 10/15/29) |
5 | 5,065 | ||||||
|
3.95%, 01/12/28 (Call 10/12/27) |
16 | 16,724 | ||||||
|
Sensata Technologies BV, 4.00%, 04/15/29 (Call 04/15/24)(b) |
10 | 9,659 | ||||||
|
Sensata Technologies Inc. |
||||||||
|
3.75%, 02/15/31 (Call 02/15/26)(b) |
10 | 9,357 | ||||||
|
4.38%, 02/15/30 (Call 11/15/29)(b) |
5 | 4,878 | ||||||
|
Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28) |
5 | 5,385 | ||||||
|
TTM
Technologies Inc., 4.00%, 03/01/29 |
5 | 4,644 | ||||||
|
Vontier Corp |
||||||||
|
2.40%, 04/01/28 (Call 02/01/28) |
10 | 9,181 | ||||||
|
2.95%, 04/01/31 (Call 01/01/31) |
7 | 6,357 | ||||||
|
|
|
|||||||
| 174,877 | ||||||||
| Energy - Alternate Sources — 0.0% | ||||||||
|
Renewable Energy Group Inc., 5.88%, 06/01/28 (Call 06/01/24)(b) |
5 | 5,400 | ||||||
|
TerraForm Power Operating LLC |
||||||||
|
4.75%, 01/15/30 (Call 01/15/25)(b) |
5 | 4,914 | ||||||
|
5.00%, 01/31/28 (Call 07/31/27)(b) |
10 | 10,023 | ||||||
|
|
|
|||||||
| 20,337 | ||||||||
| Engineering & Construction — 0.1% | ||||||||
|
AECOM, 5.13%, 03/15/27 (Call 12/15/26) |
5 | 5,128 | ||||||
|
Arcosa Inc., 4.38%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,745 | ||||||
|
Dycom
Industries Inc., 4.50%, 04/15/29 |
5 | 4,813 | ||||||
|
Fluor Corp., 4.25%, 09/15/28 (Call 06/15/28) |
5 | 4,898 | ||||||
|
Global Infrastructure Solutions Inc., 5.63%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,942 | ||||||
|
Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,996 | ||||||
|
IEA Energy Services LLC, 6.63%, 08/15/29 (Call 08/15/24)(b) |
5 | 4,611 | ||||||
|
MasTec Inc., 4.50%, 08/15/28 (Call 08/15/23)(b) |
15 | 15,171 | ||||||
|
TopBuild Corp., 3.63%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,693 | ||||||
|
VM
Consolidated Inc., 5.50%, 04/15/29 |
5 | 4,909 | ||||||
|
Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/28 (Call 09/15/23)(b) |
10 | 9,519 | ||||||
|
|
|
|||||||
| 68,425 | ||||||||
| Entertainment — 0.2% | ||||||||
|
Affinity Gaming, 6.88%, 12/15/27 (Call 12/01/23)(b) |
5 | 4,927 | ||||||
|
Allen Media LLC/Allen Media Co-Issuer Inc., 10.50%, 02/15/28 (Call 02/15/23)(b) |
6 | 5,956 | ||||||
|
AMC Entertainment Holdings Inc., 7.50%, 02/15/29 (Call 02/15/25)(b) |
5 | 4,929 | ||||||
|
Boyne USA Inc., 4.75%, 05/15/29 (Call 05/15/24)(b) |
10 | 9,899 | ||||||
|
Caesars Entertainment Inc. |
||||||||
|
4.63%, 10/15/29 (Call 10/15/24)(b) |
10 | 9,485 | ||||||
|
8.13%, 07/01/27 (Call 07/01/23)(b) |
15 | 16,175 | ||||||
|
Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24) |
5 | 4,996 | ||||||
|
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op, 5.38%, 04/15/27 (Call 04/15/22) |
5 | 5,037 | ||||||
|
Churchill
Downs Inc., 5.50%, 04/01/27 |
5 | 5,069 | ||||||
|
Cinemark USA Inc., 5.25%, 07/15/28 (Call 07/15/24)(b) |
5 | 4,770 | ||||||
|
Everi Holdings Inc., 5.00%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,902 | ||||||
|
Jacobs Entertainment Inc., 6.75%, 02/15/29 (Call 02/15/25)(b) |
5 | 5,019 | ||||||
| 16 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Entertainment (continued) | ||||||||
|
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 04/15/24)(b) |
$ | 10 | $ | 9,509 | ||||
|
Live Nation Entertainment Inc. |
||||||||
|
3.75%, 01/15/28 (Call 01/15/24)(b) |
10 | 9,616 | ||||||
|
4.75%, 10/15/27 (Call 10/15/22)(b) |
10 | 9,828 | ||||||
|
6.50%, 05/15/27 (Call 05/15/23)(b) |
10 | 10,711 | ||||||
|
Midwest Gaming Borrower LLC, 4.88%, 05/01/29 (Call 05/01/24)(b) |
10 | 9,750 | ||||||
|
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance Inc., 8.50%, 11/15/27 (Call 11/15/23)(b) |
15 | 16,622 | ||||||
|
Penn National Gaming Inc., 4.13%, 07/01/29 (Call 07/01/24)(b) |
5 | 4,623 | ||||||
|
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.63%, 09/01/29 (Call 09/01/24)(b) |
5 | 4,543 | ||||||
|
Scientific Games Holdings LP/Scientific Games U.S. FinCo Inc., 6.63%, 03/01/30 (Call 03/01/25)(b) |
10 | 9,936 | ||||||
|
Scientific Games International Inc., 7.25%, 11/15/29 (Call 11/15/24)(b) |
10 | 10,626 | ||||||
|
SeaWorld Parks & Entertainment Inc., 5.25%, 08/15/29 (Call 08/15/24)(b) |
10 | 9,730 | ||||||
|
Six Flags Entertainment Corp., 5.50%, 04/15/27 (Call 04/15/22)(b) |
5 | 5,044 | ||||||
|
WMG Acquisition Corp. |
||||||||
|
3.00%, 02/15/31 (Call 02/15/26)(b) |
10 | 9,047 | ||||||
|
3.88%, 07/15/30 (Call 07/15/25)(b) |
10 | 9,625 | ||||||
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/29 (Call 07/01/29)(b) |
10 | 9,702 | ||||||
|
|
|
|||||||
| 220,076 | ||||||||
| Environmental Control — 0.2% | ||||||||
|
Covanta Holding Corp., 5.00%, 09/01/30 (Call 09/01/25) |
5 | 4,806 | ||||||
|
GFL Environmental Inc. |
||||||||
|
3.50%, 09/01/28 (Call 03/01/28)(b) |
10 | 9,556 | ||||||
|
4.00%, 08/01/28 (Call 08/01/23)(b) |
10 | 9,292 | ||||||
|
4.38%, 08/15/29 (Call 08/15/24)(b) |
5 | 4,638 | ||||||
|
4.75%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,773 | ||||||
|
Madison IAQ LLC |
||||||||
|
4.13%, 06/30/28 (Call 06/30/24)(b) |
10 | 9,460 | ||||||
|
5.88%, 06/30/29 (Call 06/30/24)(b) |
10 | 9,070 | ||||||
|
Republic Services Inc. |
||||||||
|
3.38%, 11/15/27 (Call 08/15/27) |
25 | 25,825 | ||||||
|
3.95%, 05/15/28 (Call 02/15/28) |
20 | 21,267 | ||||||
|
Stericycle Inc., 3.88%, 01/15/29 (Call 11/15/23)(b) |
10 | 9,381 | ||||||
|
Waste Connections Inc. |
||||||||
|
3.50%, 05/01/29 (Call 02/01/29) |
9 | 9,312 | ||||||
|
4.25%, 12/01/28 (Call 09/01/28) |
5 | 5,383 | ||||||
|
Waste Management Inc. |
||||||||
|
2.00%, 06/01/29 (Call 04/01/29) |
25 | 23,810 | ||||||
|
3.15%, 11/15/27 (Call 08/15/27) |
30 | 30,870 | ||||||
|
|
|
|||||||
| 177,443 | ||||||||
| Food — 0.6% | ||||||||
|
Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC |
||||||||
|
3.50%, 03/15/29 (Call 09/15/23)(b) |
15 | 13,950 | ||||||
|
4.88%, 02/15/30 (Call 02/15/25)(b) |
15 | 15,034 | ||||||
|
B&G Foods Inc., 5.25%, 09/15/27 (Call 03/31/22) |
10 | 9,979 | ||||||
|
C&S Group Enterprises LLC, 5.00%, 12/15/28 (Call 12/15/23)(b) |
5 | 4,349 | ||||||
|
Campbell Soup Co., 4.15%, 03/15/28 (Call 12/15/27) |
25 | 26,696 | ||||||
| Security | Par (000) |
Value | ||||||
| Food (continued) | ||||||||
|
Chobani LLC/Chobani Finance Corp. Inc., 4.63%, 11/15/28 (Call 11/15/23)(b) |
$ | 5 | $ | 4,814 | ||||
|
General Mills Inc., 2.88%, 04/15/30 (Call 01/15/30) |
50 | 49,956 | ||||||
|
Hershey Co. (The), 2.45%, 11/15/29 (Call 08/15/29) |
5 | 4,980 | ||||||
|
Ingles Markets Inc., 4.00%, 06/15/31 (Call 06/15/26)(b) |
5 | 4,799 | ||||||
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 5.50%, 01/15/30 (Call 01/15/25)(b) |
50 | 51,700 | ||||||
|
JM Smucker Co. (The) |
||||||||
|
2.13%, 03/15/32 (Call 12/15/31) |
30 | 27,449 | ||||||
|
3.38%, 12/15/27 (Call 09/15/27) |
10 | 10,369 | ||||||
|
Kellogg Co., 3.40%, 11/15/27 (Call 08/15/27) |
55 | 56,993 | ||||||
|
Kraft Heinz Foods Co. |
||||||||
|
3.88%, 05/15/27 (Call 02/15/27) |
10 | 10,384 | ||||||
|
4.25%, 03/01/31 (Call 12/01/30) |
15 | 15,935 | ||||||
|
4.63%, 01/30/29 (Call 10/30/28) |
2 | 2,151 | ||||||
|
Kroger Co. (The) |
||||||||
|
3.70%, 08/01/27 (Call 05/01/27) |
20 | 21,072 | ||||||
|
4.50%, 01/15/29 (Call 10/15/28) |
5 | 5,496 | ||||||
|
Lamb Weston Holdings Inc. |
||||||||
|
4.13%, 01/31/30 (Call 01/31/25)(b) |
5 | 4,834 | ||||||
|
4.88%, 05/15/28 (Call 11/15/27)(b) |
10 | 10,274 | ||||||
|
Mars Inc., 3.20%, 04/01/30 (Call 01/01/30)(b) |
5 | 5,153 | ||||||
|
McCormick & Co. Inc./MD, 3.40%, 08/15/27 (Call 05/15/27) |
32 | 33,296 | ||||||
|
Mondelez International Inc., 4.13%, 05/07/28 (Call 02/07/28) |
25 | 27,045 | ||||||
|
Performance Food Group Inc. |
||||||||
|
4.25%, 08/01/29 (Call 08/01/24)(b) |
10 | 9,564 | ||||||
|
5.50%, 10/15/27 (Call 10/15/22)(b) |
10 | 10,216 | ||||||
|
Pilgrim’s Pride Corp. |
||||||||
|
4.25%, 04/15/31 (Call 04/15/26)(b) |
10 | 9,664 | ||||||
|
5.88%, 09/30/27 (Call 09/30/22)(b) |
10 | 10,283 | ||||||
|
Post Holdings Inc. |
||||||||
|
4.63%, 04/15/30 (Call 04/15/25)(b) |
15 | 14,134 | ||||||
|
5.50%, 12/15/29 (Call 12/15/24)(b) |
15 | 15,123 | ||||||
|
5.63%, 01/15/28 (Call 12/01/22)(b) |
10 | 10,071 | ||||||
|
5.75%, 03/01/27 (Call 03/16/22)(b) |
10 | 10,104 | ||||||
|
SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/28 (Call 10/15/23)(b) |
5 | 5,151 | ||||||
|
Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed, 4.63%, 03/01/29 (Call 03/01/24)(b) |
10 | 9,257 | ||||||
|
Smithfield
Foods Inc., 5.20%, 04/01/29 |
25 | 27,277 | ||||||
|
Sysco Corp. |
||||||||
|
2.40%, 02/15/30 (Call 11/15/29) |
15 | 14,334 | ||||||
|
3.25%, 07/15/27 (Call 04/15/27) |
10 | 10,306 | ||||||
|
5.95%, 04/01/30 (Call 01/01/30) |
25 | 29,849 | ||||||
|
TreeHouse
Foods Inc., 4.00%, 09/01/28 |
5 | 4,580 | ||||||
|
Tyson Foods Inc. |
||||||||
|
3.55%, 06/02/27 (Call 03/02/27) |
25 | 25,982 | ||||||
|
4.35%, 03/01/29 (Call 12/01/28) |
25 | 27,076 | ||||||
|
U.S. Foods Inc., 4.75%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,945 | ||||||
|
United Natural Foods Inc., 6.75%, 10/15/28 (Call 10/15/23)(b) |
5 | 5,173 | ||||||
|
|
|
|||||||
| 669,797 | ||||||||
| Food Service — 0.0% | ||||||||
|
Aramark
Services Inc., 5.00%, 02/01/28 |
15 | 15,037 | ||||||
|
Bloomin’ Brands Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,890 | ||||||
|
Carrols Restaurant Group Inc., 5.88%, 07/01/29 (Call 07/01/24)(b)(c) |
5 | 4,297 | ||||||
|
Papa John’s International Inc., 3.88%, 09/15/29 (Call 09/15/24)(b) |
5 | 4,659 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Food Service (continued) | ||||||||
|
TKC Holdings Inc. |
||||||||
|
6.88%, 05/15/28 (Call 05/15/24)(b) |
$ | 5 | $ | 4,974 | ||||
|
10.50%, 05/15/29 (Call 05/15/24)(b) |
5 | 5,139 | ||||||
|
|
|
|||||||
| 38,996 | ||||||||
| Forest Products & Paper — 0.1% | ||||||||
|
Clearwater Paper Corp., 4.75%, 08/15/28 (Call 08/15/23)(b) |
5 | 4,757 | ||||||
|
Georgia-Pacific
LLC, 2.30%, 04/30/30 |
50 | 48,114 | ||||||
|
Mercer International Inc., 5.13%, 02/01/29 (Call 02/01/24) |
10 | 9,784 | ||||||
|
Pearl
Merger Sub Inc., 6.75%, 10/01/28 |
8 | 7,990 | ||||||
|
Sylvamo Corp., 7.00%, 09/01/29 (Call 09/01/24)(b) |
5 | 5,012 | ||||||
|
|
|
|||||||
| 75,657 | ||||||||
| Gas — 0.1% | ||||||||
|
Boston Gas Co. |
||||||||
|
3.00%, 08/01/29 (Call 05/01/29)(b) |
25 | 24,738 | ||||||
|
3.15%, 08/01/27 (Call 05/01/27)(b) |
10 | 10,045 | ||||||
|
CenterPoint Energy Resources Corp., 4.00%, 04/01/28 (Call 01/01/28) |
10 | 10,527 | ||||||
|
National Fuel Gas Co., 3.95%, 09/15/27 (Call 06/15/27) |
25 | 25,606 | ||||||
|
NiSource Inc., 3.49%, 05/15/27 (Call 02/15/27) |
25 | 25,833 | ||||||
|
|
|
|||||||
| 96,749 | ||||||||
| Health Care - Products — 0.2% | ||||||||
|
Avantor Funding Inc. |
||||||||
|
3.88%, 11/01/29 (Call 11/01/24)(b) |
15 | 14,443 | ||||||
|
4.63%, 07/15/28 (Call 07/15/23)(b) |
15 | 15,220 | ||||||
|
Baxter International Inc. |
||||||||
|
2.27%, 12/01/28 (Call 10/01/28)(b) |
25 | 24,082 | ||||||
|
3.95%, 04/01/30 (Call 01/01/30) |
15 | 16,143 | ||||||
|
Boston Scientific Corp., 2.65%, 06/01/30 (Call 03/01/30) |
45 | 43,682 | ||||||
|
DH Europe Finance II Sarl, 2.60%, 11/15/29 (Call 08/15/29) |
5 | 4,910 | ||||||
|
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) |
20 | 21,667 | ||||||
|
Hologic Inc. |
||||||||
|
3.25%, 02/15/29 (Call 09/28/23)(b) |
10 | 9,508 | ||||||
|
4.63%, 02/01/28 (Call 02/01/23)(b) |
5 | 5,164 | ||||||
|
Mozart Debt Merger Sub Inc. |
||||||||
|
3.88%, 04/01/29 (Call 10/01/24)(b) |
40 | 37,985 | ||||||
|
5.25%, 10/01/29 (Call 10/01/24)(b) |
20 | 19,162 | ||||||
|
Ortho-Clinical Diagnostics Inc./Ortho-Clinical Diagnostics SA, 7.25%, 02/01/28 (Call 02/01/23)(b) |
3 | 3,159 | ||||||
|
Stryker Corp., 3.65%, 03/07/28 (Call 12/07/27) |
22 | 23,013 | ||||||
|
Teleflex Inc., 4.25%, 06/01/28 (Call 06/01/23)(b) |
10 | 9,897 | ||||||
|
Varex
Imaging Corp., 7.88%, 10/15/27 |
5 | 5,400 | ||||||
|
|
|
|||||||
| 253,435 | ||||||||
| Health Care - Services — 0.7% | ||||||||
|
Acadia Healthcare Co. Inc. |
||||||||
|
5.00%, 04/15/29 (Call 10/15/23)(b) |
5 | 4,937 | ||||||
|
5.50%, 07/01/28 (Call 07/01/23)(b) |
5 | 5,027 | ||||||
|
AHP Health Partners Inc., 5.75%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,718 | ||||||
|
Akumin
Escrow Inc., 7.50%, 08/01/28 |
5 | 4,234 | ||||||
|
Anthem Inc. |
||||||||
|
2.88%, 09/15/29 (Call 06/15/29) |
35 | 34,950 | ||||||
|
3.65%, 12/01/27 (Call 09/01/27) |
35 | 36,717 | ||||||
|
Catalent Pharma Solutions Inc., 3.13%, 02/15/29 (Call 02/15/24)(b) |
10 | 9,324 | ||||||
|
Centene Corp. |
||||||||
|
2.45%, 07/15/28 (Call 05/15/28) |
15 | 14,140 | ||||||
|
2.50%, 03/01/31 (Call 12/01/30) |
25 | 23,034 | ||||||
|
2.63%, 08/01/31 (Call 05/01/31) |
10 | 9,227 | ||||||
|
3.00%, 10/15/30 (Call 07/15/30) |
15 | 14,289 | ||||||
|
3.38%, 02/15/30 (Call 02/15/25) |
20 | 19,213 | ||||||
| Security | Par (000) |
Value | ||||||
| Health Care - Services (continued) | ||||||||
|
4.25%, 12/15/27 (Call 12/15/22) |
$ | 20 | $ | 20,477 | ||||
|
4.63%, 12/15/29 (Call 12/15/24) |
30 | 30,904 | ||||||
|
Charles River Laboratories International Inc. |
||||||||
|
3.75%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,804 | ||||||
|
4.00%, 03/15/31 (Call 03/15/26)(b) |
5 | 4,792 | ||||||
|
4.25%, 05/01/28 (Call 05/01/23)(b) |
5 | 4,959 | ||||||
|
CHS/Community Health Systems Inc. |
||||||||
|
4.75%, 02/15/31 (Call 02/15/26)(b) |
10 | 9,441 | ||||||
|
5.25%, 05/15/30 (Call 05/15/25)(b) |
10 | 9,704 | ||||||
|
5.63%, 03/15/27 (Call 12/15/23)(b) |
10 | 10,079 | ||||||
|
6.00%, 01/15/29 (Call 01/15/24)(b) |
10 | 10,057 | ||||||
|
6.13%, 04/01/30 (Call 04/01/25)(b) |
10 | 9,300 | ||||||
|
6.88%, 04/01/28 (Call 04/01/23)(b) |
10 | 9,235 | ||||||
|
6.88%, 04/15/29 (Call 04/15/24)(b) |
15 | 14,520 | ||||||
|
8.00%, 12/15/27 (Call 12/15/22)(b) |
10 | 10,548 | ||||||
|
DaVita Inc. |
||||||||
|
3.75%, 02/15/31 (Call 02/15/26)(b) |
15 | 13,729 | ||||||
|
4.63%, 06/01/30 (Call 06/01/25)(b) |
25 | 23,968 | ||||||
|
Encompass Health Corp. |
||||||||
|
4.50%, 02/01/28 (Call 02/01/23) |
15 | 14,613 | ||||||
|
4.75%, 02/01/30 (Call 02/01/25) |
10 | 9,552 | ||||||
|
HCA Inc. |
||||||||
|
2.38%, 07/15/31 (Call 04/15/31) |
15 | 13,825 | ||||||
|
3.50%, 09/01/30 (Call 03/01/30) |
20 | 19,802 | ||||||
|
4.13%, 06/15/29 (Call 03/15/29) |
30 | 31,487 | ||||||
|
5.63%, 09/01/28 (Call 03/01/28) |
15 | 16,617 | ||||||
|
5.88%, 02/01/29 (Call 08/01/28) |
10 | 11,172 | ||||||
|
Humana Inc., 3.13%, 08/15/29 (Call 05/15/29) |
25 | 25,137 | ||||||
|
Laboratory Corp. of America Holdings, 3.60%, 09/01/27 (Call 06/01/27) |
12 | 12,546 | ||||||
|
Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)(b) |
5 | 4,694 | ||||||
|
ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)(b) |
5 | 4,709 | ||||||
|
Molina Healthcare Inc. |
||||||||
|
3.88%, 11/15/30 (Call 08/17/30)(b) |
10 | 9,837 | ||||||
|
4.38%, 06/15/28 (Call 06/15/23)(b) |
10 | 9,972 | ||||||
|
Providence St Joseph Health Obligated Group, Series 19A, 2.53%, 10/01/29 (Call 07/01/29) |
5 | 4,898 | ||||||
|
Quest Diagnostics Inc., 4.20%, 06/30/29 (Call 03/30/29) |
5 | 5,385 | ||||||
|
Syneos Health Inc., 3.63%, 01/15/29 (Call 01/15/24)(b) |
10 | 9,443 | ||||||
|
Tenet Healthcare Corp. |
||||||||
|
4.25%, 06/01/29 (Call 06/01/24)(b) |
15 | 14,476 | ||||||
|
4.38%, 01/15/30 (Call 12/01/24)(b) |
15 | 14,488 | ||||||
|
5.13%, 11/01/27 (Call 11/01/22)(b) |
20 | 20,389 | ||||||
|
6.13%, 10/01/28 (Call 10/01/23)(b) |
25 | 25,313 | ||||||
|
Toledo Hospital (The), Series B, 5.33%, 11/15/28 |
5 | 5,492 | ||||||
|
UnitedHealth Group Inc. |
||||||||
|
2.88%, 08/15/29 |
50 | 50,682 | ||||||
|
2.95%, 10/15/27 |
20 | 20,605 | ||||||
|
3.88%, 12/15/28 |
25 | 26,935 | ||||||
|
Universal Health Services Inc., 2.65%, 10/15/30 (Call 07/15/30)(b) |
10 | 9,423 | ||||||
|
|
|
|||||||
| 757,819 | ||||||||
| Holding Companies - Diversified — 0.1% | ||||||||
|
Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 (Call 04/15/24)(b) |
10 | 9,672 | ||||||
|
Hightower
Holding LLC, 6.75%, 04/15/29 |
5 | 4,984 | ||||||
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp. |
||||||||
|
4.38%, 02/01/29 (Call 08/01/28) |
7 | 6,537 | ||||||
|
5.25%, 05/15/27 (Call 11/15/26) |
10 | 9,928 | ||||||
| 18 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Holding Companies - Diversified (continued) | ||||||||
|
Owl Rock Capital Corp., 2.88%, 06/11/28 (Call 04/11/28) |
$ | 25 | $ | 22,684 | ||||
|
|
|
|||||||
| 53,805 | ||||||||
| Home Builders — 0.1% | ||||||||
|
Ashton Woods USA LLC/Ashton Woods Finance Co. |
||||||||
|
4.63%, 08/01/29 (Call 08/01/24)(b) |
5 | 4,741 | ||||||
|
4.63%, 04/01/30 (Call 04/01/25)(b) |
5 | 4,703 | ||||||
|
Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC |
||||||||
|
4.88%, 02/15/30 (Call 02/15/25)(b) |
5 | 4,577 | ||||||
|
5.00%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,704 | ||||||
|
6.25%, 09/15/27 (Call 09/15/22)(b) |
5 | 5,033 | ||||||
|
Century Communities Inc. |
||||||||
|
3.88%, 08/15/29 (Call 02/15/29)(b) |
5 | 4,641 | ||||||
|
6.75%, 06/01/27 (Call 06/01/22) |
5 | 5,196 | ||||||
|
Forestar Group Inc., 5.00%, 03/01/28 (Call 03/01/23)(b) |
5 | 4,837 | ||||||
|
KB Home |
||||||||
|
4.00%, 06/15/31 (Call 12/15/30) |
5 | 4,799 | ||||||
|
4.80%, 11/15/29 (Call 05/15/29) |
5 | 5,001 | ||||||
|
6.88%, 06/15/27 (Call 12/15/26) |
5 | 5,495 | ||||||
|
LGI Homes Inc., 4.00%, 07/15/29 (Call 01/15/29)(b) |
5 | 4,670 | ||||||
|
M/I Homes Inc., 3.95%, 02/15/30 (Call 08/15/29) |
5 | 4,548 | ||||||
|
Mattamy
Group Corp., 4.63%, 03/01/30 |
10 | 9,399 | ||||||
|
MDC Holdings Inc. |
||||||||
|
2.50%, 01/15/31 (Call 07/15/30) |
15 | 13,555 | ||||||
|
3.85%, 01/15/30 (Call 07/15/29) |
15 | 14,959 | ||||||
|
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29) |
10 | 9,855 | ||||||
|
Shea Homes LP/Shea Homes Funding Corp., 4.75%, 04/01/29 (Call 04/01/24)(b) |
5 | 4,755 | ||||||
|
Taylor Morrison Communities Inc. |
||||||||
|
5.13%, 08/01/30 (Call 02/01/30)(b) |
5 | 4,991 | ||||||
|
5.75%, 01/15/28 (Call 10/15/27)(b) |
5 | 5,191 | ||||||
|
Toll Brothers Finance Corp., 4.35%, 02/15/28 (Call 11/15/27) |
5 | 5,208 | ||||||
|
Tri Pointe Homes Inc. |
||||||||
|
5.25%, 06/01/27 (Call 12/01/26) |
5 | 4,995 | ||||||
|
5.70%, 06/15/28 (Call 12/15/27) |
5 | 5,042 | ||||||
|
Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)(b) |
5 | 4,931 | ||||||
|
Winnebago Industries Inc., 6.25%, 07/15/28 (Call 07/15/23)(b) |
10 | 10,349 | ||||||
|
|
|
|||||||
| 156,175 | ||||||||
| Home Furnishings — 0.0% | ||||||||
|
Leggett & Platt Inc. |
||||||||
|
3.50%, 11/15/27 (Call 08/15/27) |
10 | 10,346 | ||||||
|
4.40%, 03/15/29 (Call 12/15/28) |
5 | 5,401 | ||||||
|
Tempur Sealy International Inc. |
||||||||
|
3.88%, 10/15/31 (Call 10/15/26)(b) |
10 | 8,986 | ||||||
|
4.00%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,714 | ||||||
|
Whirlpool Corp., 4.75%, 02/26/29 (Call 11/26/28) |
5 | 5,526 | ||||||
|
|
|
|||||||
| 34,973 | ||||||||
| Household Products & Wares — 0.1% | ||||||||
|
ACCO
Brands Corp., 4.25%, 03/15/29 |
5 | 4,670 | ||||||
|
Avery Dennison Corp., 4.88%, 12/06/28 (Call 09/06/28) |
5 | 5,571 | ||||||
|
Central Garden & Pet Co. |
||||||||
|
4.13%, 10/15/30 (Call 10/15/25) |
5 | 4,747 | ||||||
|
4.13%, 04/30/31 (Call 04/30/26)(b) |
5 | 4,676 | ||||||
|
Church & Dwight Co. Inc., 3.15%, 08/01/27 (Call 05/01/27) |
15 | 15,425 | ||||||
|
Clorox Co. (The), 3.90%, 05/15/28 (Call 02/15/28) |
25 | 26,707 | ||||||
|
Kimberly-Clark Corp. |
||||||||
|
3.20%, 04/25/29 (Call 01/25/29) |
5 | 5,186 | ||||||
|
3.95%, 11/01/28 (Call 08/01/28) |
5 | 5,430 | ||||||
| Security | Par (000) |
Value | ||||||
| Household Products & Wares (continued) | ||||||||
|
Kronos Acquisition Holdings Inc./KIK Custom Products Inc., 7.00%, 12/31/27 (Call 12/31/23)(b) |
$ | 5 | $ | 4,233 | ||||
|
Spectrum Brands Inc. |
||||||||
|
3.88%, 03/15/31 (Call 03/15/26)(b) |
5 | 4,582 | ||||||
|
5.00%, 10/01/29 (Call 10/01/24)(b) |
5 | 4,996 | ||||||
|
5.50%, 07/15/30 (Call 07/15/25)(b) |
5 | 5,020 | ||||||
|
|
|
|||||||
| 91,243 | ||||||||
| Housewares — 0.0% | ||||||||
|
Scotts Miracle-Gro Co. (The), 4.00%, 04/01/31 (Call 04/01/26) |
10 | 9,186 | ||||||
|
SWF Escrow Issuer Corp., 6.50%, 10/01/29 (Call 10/01/24)(b) |
5 | 4,488 | ||||||
|
|
|
|||||||
| 13,674 | ||||||||
| Insurance — 1.1% | ||||||||
|
Acrisure LLC/Acrisure Finance Inc. |
||||||||
|
4.25%, 02/15/29 (Call 02/15/24)(b) |
10 | 9,399 | ||||||
|
6.00%, 08/01/29 (Call 08/01/24)(b) |
5 | 4,531 | ||||||
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |
||||||||
|
4.25%, 10/15/27 (Call 10/15/23)(b) |
5 | 4,855 | ||||||
|
6.75%, 10/15/27 (Call 10/15/22)(b) |
15 | 14,672 | ||||||
|
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27) |
15 | 16,298 | ||||||
|
American International Group Inc., 3.40%, 06/30/30 (Call 03/30/30) |
50 | 51,415 | ||||||
|
Americo Life Inc., 3.45%, 04/15/31 (Call 01/15/31)(b) |
45 | 41,578 | ||||||
|
AmWINS Group Inc., 4.88%, 06/30/29 (Call 06/30/24)(b) |
5 | 4,784 | ||||||
|
Aon Corp., 2.80%, 05/15/30 (Call 02/15/30) |
30 | 29,544 | ||||||
|
Aon Corp./Aon Global Holdings PLC, 2.05%, 08/23/31 (Call 05/23/31) |
25 | 22,966 | ||||||
|
Assured Guaranty U.S. Holdings Inc., 3.15%, 06/15/31 (Call 03/15/31) |
20 | 19,834 | ||||||
|
AssuredPartners Inc., 5.63%, 01/15/29 (Call 12/15/23)(b) |
5 | 4,601 | ||||||
|
Athene Global Funding, 1.99%, 08/19/28(b) |
80 | 74,078 | ||||||
|
Athene Holding Ltd., 4.13%, 01/12/28 (Call 10/12/27) |
25 | 26,250 | ||||||
|
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27) |
30 | 31,504 | ||||||
|
Berkshire Hathaway Finance Corp., 1.85%, 03/12/30 (Call 12/12/29) |
5 | 4,741 | ||||||
|
Brighthouse Financial Global Funding, 2.00%, 06/28/28(b) |
35 | 32,900 | ||||||
|
Brighthouse Financial Inc., 5.63%, 05/15/30 (Call 02/15/30) |
5 | 5,704 | ||||||
|
BroadStreet Partners Inc., 5.88%, 04/15/29 (Call 04/15/24)(b) |
10 | 9,325 | ||||||
|
CNA Financial Corp., 3.45%, 08/15/27 (Call 05/15/27) |
25 | 25,906 | ||||||
|
CNO Financial Group Inc., 5.25%, 05/30/29 (Call 02/28/29) |
10 | 10,813 | ||||||
|
Enstar Group Ltd. |
||||||||
|
3.10%, 09/01/31 (Call 03/01/31) |
20 | 18,661 | ||||||
|
4.95%, 06/01/29 (Call 03/01/29) |
5 | 5,351 | ||||||
|
Equitable Holdings Inc., 4.35%, 04/20/28 (Call 01/20/28) |
50 | 53,530 | ||||||
|
F&G Global Funding, 2.00%, 09/20/28(b) |
50 | 46,640 | ||||||
|
Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 (Call 01/17/28) |
30 | 32,013 | ||||||
|
Five Corners Funding Trust II, 2.85%, 05/15/30 (Call 02/15/30)(b) |
100 | 98,412 | ||||||
|
Global Atlantic Fin Co. |
||||||||
|
3.13%, 06/15/31 (Call 03/15/31)(b) |
10 | 9,362 | ||||||
|
4.40%, 10/15/29 (Call 07/15/29)(b) |
5 | 5,192 | ||||||
|
Globe Life Inc., 4.55%, 09/15/28 (Call 06/15/28) |
5 | 5,464 | ||||||
|
Great-West Lifeco Finance 2018 LP, 4.05%, 05/17/28 (Call 02/17/28)(b) |
35 | 37,689 | ||||||
|
Hartford Financial Services Group Inc. (The), 2.80%, 08/19/29 (Call 05/19/29) |
5 | 4,956 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Insurance (continued) | ||||||||
|
HUB International Ltd., 5.63%, 12/01/29 (Call 12/01/24)(b) |
$ | 5 | $ | 4,769 | ||||
|
Liberty Mutual Group Inc., 4.57%, 02/01/29(b) |
25 | 27,758 | ||||||
|
Markel Corp., 3.50%, 11/01/27 (Call 08/01/27) |
25 | 26,011 | ||||||
|
Marsh & McLennan Companies Inc., 4.38%, 03/15/29 (Call 12/15/28) |
31 | 33,817 | ||||||
|
MetLife Inc., 4.55%, 03/23/30 (Call 12/23/29) |
65 | 72,966 | ||||||
|
MGIC Investment Corp., 5.25%, 08/15/28 (Call 08/15/23) |
5 | 5,062 | ||||||
|
New York Life Global Funding, 3.00%, 01/10/28(b) |
25 | 25,662 | ||||||
|
PartnerRe Finance B LLC, 3.70%, 07/02/29 (Call 04/02/29) |
15 | 15,858 | ||||||
|
Principal Financial Group Inc., 2.13%, 06/15/30 (Call 03/15/30) |
45 | 42,561 | ||||||
|
Principal Life Global Funding II, 2.50%, 09/16/29(b) |
5 | 4,945 | ||||||
|
Protective Life Corp., 4.30%, 09/30/28 (Call 06/30/28)(b) |
5 | 5,426 | ||||||
|
Prudential Financial Inc., 3.70%, 10/01/50 (Call 07/01/30)(a) |
15 | 13,777 | ||||||
|
Prudential PLC, 3.13%, 04/14/30 |
40 | 40,712 | ||||||
|
Radian Group Inc., 4.88%, 03/15/27 (Call 09/15/26) |
5 | 5,164 | ||||||
|
Reinsurance Group of America Inc., 3.90%, 05/15/29 (Call 02/15/29) |
15 | 15,699 | ||||||
|
Ryan Specialty Group LLC, 4.38%, 02/01/30 (Call 02/01/25)(b) |
5 | 4,809 | ||||||
|
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)(b)(c) |
5 | 5,007 | ||||||
|
Unum Group, 4.00%, 06/15/29 (Call 03/15/29) |
10 | 10,543 | ||||||
|
Willis North America Inc., 2.95%, 09/15/29 (Call 06/15/29) |
10 | 9,788 | ||||||
|
|
|
|||||||
| 1,133,302 | ||||||||
| Internet — 0.6% | ||||||||
|
Amazon.com Inc., 3.15%, 08/22/27 (Call 05/22/27) |
60 | 62,747 | ||||||
|
ANGI
Group LLC, 3.88%, 08/15/28 |
5 | 4,476 | ||||||
|
Arches Buyer Inc. |
||||||||
|
4.25%, 06/01/28 (Call 12/01/23)(b) |
10 | 9,467 | ||||||
|
6.13%, 12/01/28 (Call 12/01/23)(b) |
5 | 4,684 | ||||||
|
Booking Holdings Inc., 4.63%, 04/13/30 (Call 01/13/30) |
50 | 55,965 | ||||||
|
Cars.com Inc., 6.38%, 11/01/28 (Call 11/01/23)(b) |
5 | 5,047 | ||||||
|
eBay Inc., 3.60%, 06/05/27 (Call 03/05/27) |
45 | 47,161 | ||||||
|
Endurance International Group Holdings Inc., 6.00%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,076 | ||||||
|
Expedia Group Inc. |
||||||||
|
2.95%, 03/15/31 (Call 12/15/30) |
30 | 28,746 | ||||||
|
3.25%, 02/15/30 (Call 11/15/29) |
32 | 31,604 | ||||||
|
Go Daddy Operating Co. LLC/GD Finance Co. Inc., 3.50%, 03/01/29 (Call 03/01/24)(b) |
10 | 9,485 | ||||||
|
GrubHub Holdings Inc., 5.50%, 07/01/27 (Call 07/01/22)(b) |
5 | 4,477 | ||||||
|
Match Group Holdings II LLC |
||||||||
|
4.13%, 08/01/30 (Call 05/01/25)(b)(c) |
5 | 4,832 | ||||||
|
4.63%, 06/01/28 (Call 06/01/23)(b) |
5 | 5,021 | ||||||
|
5.63%, 02/15/29 (Call 02/15/24)(b) |
5 | 5,183 | ||||||
|
Netflix Inc. |
||||||||
|
4.88%, 04/15/28 |
10 | 10,739 | ||||||
|
4.88%, 06/15/30 (Call 03/15/30)(b) |
15 | 16,354 | ||||||
|
5.38%, 11/15/29(b) |
10 | 11,184 | ||||||
|
5.88%, 11/15/28 |
15 | 16,954 | ||||||
|
Northwest Fiber LLC/Northwest Fiber Finance Sub Inc., 6.00%, 02/15/28 (Call 02/15/24)(b) |
5 | 4,372 | ||||||
|
Tencent Holdings Ltd., 3.98%, 04/11/29 (Call 01/11/29)(d) |
200 | 208,248 | ||||||
|
Twitter Inc., 5.00%, 03/01/30 (Call 12/01/29)(b) |
10 | 10,059 | ||||||
|
Uber Technologies Inc. |
||||||||
|
4.50%, 08/15/29 (Call 08/15/24)(b) |
15 | 14,354 | ||||||
|
6.25%, 01/15/28 (Call 09/15/23)(b) |
10 | 10,198 | ||||||
|
7.50%, 09/15/27 (Call 09/15/22)(b) |
5 | 5,343 | ||||||
| Security | Par (000) |
Value | ||||||
| Internet (continued) | ||||||||
|
VeriSign Inc., 4.75%, 07/15/27 (Call 07/15/22) |
$ | 10 | $ | 10,333 | ||||
|
|
|
|||||||
| 601,109 | ||||||||
| Iron & Steel — 0.1% | ||||||||
|
Allegheny Technologies Inc., 4.88%, 10/01/29 (Call 10/01/24) |
5 | 4,843 | ||||||
|
Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/29 (Call 09/15/23)(b) |
8 | 8,386 | ||||||
|
Carpenter Technology Corp., 6.38%, 07/15/28 (Call 07/15/23) |
10 | 10,092 | ||||||
|
Cleveland-Cliffs Inc., 4.63%, 03/01/29 (Call 03/01/24)(b) |
10 | 9,672 | ||||||
|
Commercial Metals Co., 3.88%, 02/15/31 (Call 02/15/26) |
5 | 4,681 | ||||||
|
Steel Dynamics Inc., 3.45%, 04/15/30 (Call 01/15/30) |
20 | 20,340 | ||||||
|
TMS International Corp./DE, 6.25%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,805 | ||||||
|
United States Steel Corp., 6.88%, 03/01/29 (Call 03/01/24) |
10 | 10,275 | ||||||
|
|
|
|||||||
| 73,094 | ||||||||
| Leisure Time — 0.1% | ||||||||
|
Carnival Corp. |
||||||||
|
4.00%, 08/01/28 (Call 05/01/28)(b) |
25 | 23,880 | ||||||
|
5.75%, 03/01/27 (Call 12/01/26)(b) |
25 | 24,349 | ||||||
|
6.00%, 05/01/29 (Call 11/01/24)(b) |
20 | 19,415 | ||||||
|
9.88%, 08/01/27 (Call 02/01/24)(b) |
10 | 11,265 | ||||||
|
MajorDrive Holdings IV LLC, 6.38%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,549 | ||||||
|
NCL Corp. Ltd., 7.75%, 02/15/29 (Call 11/15/28)(b) |
3 | 3,112 | ||||||
|
NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)(b)(c) |
5 | 4,823 | ||||||
|
Royal Caribbean Cruises Ltd., 5.50%, 04/01/28 (Call 10/01/27)(b) |
25 | 24,516 | ||||||
|
Viking Cruises Ltd., 7.00%, 02/15/29 (Call 02/15/24)(b) |
15 | 14,180 | ||||||
|
Viking Ocrean Cruises shi, 5.63%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,719 | ||||||
|
Vista Outdoor Inc., 4.50%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,706 | ||||||
|
|
|
|||||||
| 139,514 | ||||||||
| Lodging — 0.2% | ||||||||
|
Boyd Gaming Corp. |
||||||||
|
4.75%, 12/01/27 (Call 12/01/22) |
10 | 10,044 | ||||||
|
4.75%, 06/15/31 (Call 06/15/26)(b) |
5 | 4,912 | ||||||
|
Full
House Resorts Inc., 8.25%, 02/15/28 |
5 | 5,030 | ||||||
|
Hilton Domestic Operating Co. Inc. |
||||||||
|
4.00%, 05/01/31 (Call 05/01/26)(b) |
15 | 14,666 | ||||||
|
4.88%, 01/15/30 (Call 01/15/25) |
10 | 10,268 | ||||||
|
5.75%, 05/01/28 (Call 05/01/23)(b) |
20 | 20,901 | ||||||
|
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc |
||||||||
|
4.88%, 07/01/31 (Call 07/01/26)(b) |
5 | 4,769 | ||||||
|
5.00%, 06/01/29 (Call 06/01/24)(b) |
10 | 9,866 | ||||||
|
Hyatt Hotels Corp., 4.38%, 09/15/28 (Call 06/15/28) |
12 | 12,440 | ||||||
|
Las Vegas Sands Corp., 3.90%, 08/08/29 (Call 05/08/29) |
25 | 23,927 | ||||||
|
Marriott International Inc./MD |
||||||||
|
Series FF, 4.63%, 06/15/30 (Call 03/15/30) |
37 | 39,985 | ||||||
|
Series X, 4.00%, 04/15/28 (Call 01/15/28) |
6 | 6,243 | ||||||
|
Marriott Ownership Resorts Inc. |
||||||||
|
4.50%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,771 | ||||||
|
4.75%, 01/15/28 (Call 09/15/22) |
5 | 4,870 | ||||||
|
MGM Resorts International |
||||||||
|
4.75%, 10/15/28 (Call 07/15/28) |
10 | 9,977 | ||||||
|
5.50%, 04/15/27 (Call 01/15/27) |
5 | 5,161 | ||||||
|
Station Casinos LLC, 4.50%, 02/15/28 (Call 02/15/23)(b) |
10 | 9,616 | ||||||
|
Travel + Leisure Co. |
||||||||
|
4.63%, 03/01/30 (Call 12/01/29)(b) |
5 | 4,760 | ||||||
|
6.00%, 04/01/27 (Call 01/01/27) |
5 | 5,216 | ||||||
| 20 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Lodging (continued) | ||||||||
|
Wyndham Hotels & Resorts Inc., 4.38%, 08/15/28 (Call 08/15/23)(b) |
$ | 5 | $ | 4,934 | ||||
|
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 05/15/27 (Call 02/15/27)(b)(c) |
10 | 9,944 | ||||||
|
|
|
|||||||
| 222,300 | ||||||||
| Machinery — 0.2% | ||||||||
|
ATS Automation Tooling Systems Inc., 4.13%, 12/15/28 (Call 12/15/23)(b) |
5 | 4,825 | ||||||
|
Caterpillar Inc., 2.60%, 04/09/30 (Call 01/09/30) |
40 | 39,976 | ||||||
|
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27) |
20 | 20,940 | ||||||
|
Deere & Co., 3.10%, 04/15/30 (Call 01/15/30) |
45 | 46,561 | ||||||
|
GrafTech
Finance Inc., 4.63%, 12/15/28 |
5 | 4,869 | ||||||
|
John Deere Capital Corp., 2.45%, 01/09/30 |
10 | 9,883 | ||||||
|
Mueller Water Products Inc., 4.00%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,756 | ||||||
|
nVent Finance Sarl, 4.55%, 04/15/28 (Call 01/15/28) |
10 | 10,728 | ||||||
|
Rockwell Automation Inc., 3.50%, 03/01/29 (Call 12/01/28) |
5 | 5,289 | ||||||
|
Terex Corp., 5.00%, 05/15/29 (Call 05/15/24)(b) |
10 | 9,905 | ||||||
|
Vertiv Group Corp., 4.13%, 11/15/28 (Call 11/15/24)(b) |
10 | 9,180 | ||||||
|
Westinghouse Air Brake Technologies Corp., 4.95%, 09/15/28 (Call 06/15/28) |
25 | 27,155 | ||||||
|
|
|
|||||||
| 194,067 | ||||||||
| Manufacturing — 0.1% | ||||||||
|
3M Co. |
||||||||
|
2.38%, 08/26/29 (Call 05/26/29) |
10 | 9,788 | ||||||
|
2.88%, 10/15/27 (Call 07/15/27) |
40 | 41,070 | ||||||
|
3.63%, 09/14/28 (Call 06/14/28) |
5 | 5,314 | ||||||
|
Carlisle Companies Inc., 3.75%, 12/01/27 (Call 09/01/27) |
5 | 5,220 | ||||||
|
Hillenbrand Inc., 3.75%, 03/01/31 (Call 03/01/26) |
5 | 4,777 | ||||||
|
Parker-Hannifin Corp., 3.25%, 06/14/29 (Call 03/14/29) |
10 | 10,197 | ||||||
|
Pentair Finance Sarl, 4.50%, 07/01/29 (Call 04/01/29) |
5 | 5,403 | ||||||
|
Trane Technologies Luxembourg Finance SA, 3.80%, 03/21/29 (Call 12/21/28) |
30 | 31,500 | ||||||
|
Victoria’s
Secret & Co., 4.63%, 07/15/29 |
10 | 9,452 | ||||||
|
|
|
|||||||
| 122,721 | ||||||||
| Media — 1.1% | ||||||||
|
Altice Financing SA, 5.75%, 08/15/29 (Call 08/15/24)(b) |
20 | 18,221 | ||||||
|
AMC Networks Inc., 4.25%, 02/15/29 (Call 02/15/24) |
10 | 9,367 | ||||||
|
Audacy
Capital Corp., 6.75%, 03/31/29 |
5 | 4,739 | ||||||
|
Cable One Inc., 4.00%, 11/15/30 (Call 11/15/25)(b) |
10 | 9,270 | ||||||
|
CCO Holdings LLC/CCO Holdings Capital Corp. |
||||||||
|
4.25%, 02/01/31 (Call 07/01/25)(b) |
25 | 23,464 | ||||||
|
4.50%, 08/15/30 (Call 02/15/25)(b) |
30 | 28,907 | ||||||
|
4.75%, 03/01/30 (Call 09/01/24)(b) |
30 | 29,471 | ||||||
|
5.00%, 02/01/28 (Call 08/01/22)(b) |
15 | 15,091 | ||||||
|
5.13%, 05/01/27 (Call 05/01/22)(b) |
25 | 25,322 | ||||||
|
5.38%, 06/01/29 (Call 06/01/24)(b) |
20 | 20,314 | ||||||
|
Charter Communications Operating LLC/Charter Communications Operating Capital |
||||||||
|
2.25%, 01/15/29 (Call 11/15/28) |
30 | 27,884 | ||||||
|
3.75%, 02/15/28 (Call 11/15/27) |
5 | 5,121 | ||||||
|
4.20%, 03/15/28 (Call 12/15/27) |
30 | 31,377 | ||||||
|
5.05%, 03/30/29 (Call 12/30/28) |
20 | 21,811 | ||||||
|
Comcast Corp. |
||||||||
|
3.15%, 02/15/28 (Call 11/15/27) |
45 | 46,251 | ||||||
|
3.40%, 04/01/30 (Call 01/01/30) |
50 | 51,988 | ||||||
|
4.15%, 10/15/28 (Call 07/15/28) |
50 | 54,163 | ||||||
|
Cox Communications Inc., 3.50%, 08/15/27 (Call 05/15/27)(b) |
25 | 25,868 | ||||||
| Security |
Par (000) |
Value | ||||||
| Media (continued) | ||||||||
|
CSC Holdings LLC |
||||||||
|
5.38%, 02/01/28 (Call 02/01/23)(b) |
$ | 25 | $ | 24,318 | ||||
|
5.75%, 01/15/30 (Call 01/15/25)(b) |
25 | 22,119 | ||||||
|
Diamond Sports Group LLC/Diamond Sports Finance Co., 6.63%, 08/15/27 (Call 08/15/22)(b)(c) |
15 | 3,523 | ||||||
|
Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)(b) |
35 | 34,961 | ||||||
|
Discovery Communications LLC, 3.63%, 05/15/30 (Call 02/15/30) |
45 | 45,160 | ||||||
|
DISH DBS Corp. |
||||||||
|
5.75%, 12/01/28 (Call 12/01/27)(b) |
20 | 19,150 | ||||||
|
7.38%, 07/01/28 (Call 07/01/23) |
10 | 9,432 | ||||||
|
5.13%, 06/01/29 |
15 | 12,649 | ||||||
|
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. |
||||||||
|
4.63%, 01/15/29 (Call 01/15/25)(b) |
15 | 14,365 | ||||||
|
6.75%, 01/15/30 (Call 01/15/25)(b) |
10 | 9,519 | ||||||
|
Fox Corp., 4.71%, 01/25/29 (Call 10/25/28) |
45 | 49,178 | ||||||
|
GCI LLC, 4.75%, 10/15/28 (Call 10/15/23)(b) |
10 | 9,850 | ||||||
|
Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)(b) |
10 | 9,626 | ||||||
|
Gray Television Inc., 4.75%, 10/15/30 (Call 10/15/25)(b) |
10 | 9,379 | ||||||
|
iHeartCommunications Inc. |
||||||||
|
4.75%, 01/15/28 (Call 01/15/23)(b) |
15 | 14,508 | ||||||
|
8.38%, 05/01/27 (Call 05/01/22) |
10 | 10,415 | ||||||
|
Liberty Interactive LLC, 8.25%, 02/01/30 |
5 | 4,913 | ||||||
|
McGraw-Hill Education Inc. |
||||||||
|
5.75%, 08/01/28 (Call 08/01/24)(b) |
10 | 9,493 | ||||||
|
8.00%, 08/01/29 (Call 08/01/24)(b) |
7 | 6,397 | ||||||
|
News Corp., 3.88%, 05/15/29 (Call 05/15/24)(b) |
15 | 14,386 | ||||||
|
Nexstar Media Inc. |
||||||||
|
4.75%, 11/01/28 (Call 11/01/23)(b) |
10 | 9,715 | ||||||
|
5.63%, 07/15/27 (Call 07/15/22)(b) |
15 | 15,337 | ||||||
|
Paramount Global, 3.70%, 06/01/28 (Call 03/01/28) |
55 | 56,909 | ||||||
|
Radiate Holdco LLC/Radiate Finance Inc., 6.50%, 09/15/28 (Call 09/15/23)(b) |
10 | 9,498 | ||||||
|
Scripps Escrow II Inc. |
||||||||
|
3.88%, 01/15/29 (Call 01/15/24)(b) |
5 | 4,697 | ||||||
|
5.38%, 01/15/31 (Call 01/15/26)(b) |
5 | 4,754 | ||||||
|
Scripps Escrow Inc., 5.88%, 07/15/27 (Call 07/15/22)(b) |
5 | 4,999 | ||||||
|
Sinclair Television Group Inc. |
||||||||
|
4.13%, 12/01/30 (Call 12/01/25)(b) |
10 | 8,976 | ||||||
|
5.50%, 03/01/30 (Call 12/01/24)(b) |
5 | 4,416 | ||||||
|
Sirius XM Radio Inc. |
||||||||
|
3.88%, 09/01/31 (Call 09/01/26)(b) |
15 | 13,837 | ||||||
|
4.00%, 07/15/28 (Call 07/15/24)(b) |
20 | 19,225 | ||||||
|
4.13%, 07/01/30 (Call 07/01/25)(b) |
15 | 14,180 | ||||||
|
5.00%, 08/01/27 (Call 08/01/22)(b) |
15 | 15,140 | ||||||
|
TCI Communications Inc., 7.13%, 02/15/28 |
5 | 6,205 | ||||||
|
TEGNA Inc. |
||||||||
|
4.63%, 03/15/28 (Call 03/15/23) |
10 | 9,989 | ||||||
|
5.00%, 09/15/29 (Call 09/15/24) |
20 | 20,002 | ||||||
|
TWDC Enterprises 18 Corp., 2.95%, 06/15/27(c) |
10 | 10,234 | ||||||
|
Univision Communications Inc. |
||||||||
|
4.50%, 05/01/29 (Call 05/01/24)(b) |
15 | 14,266 | ||||||
|
6.63%, 06/01/27 (Call 06/01/23)(b) |
10 | 10,432 | ||||||
|
Urban One Inc., 7.38%, 02/01/28 (Call 02/01/24)(b) |
10 | 10,032 | ||||||
|
Videotron Ltd. |
||||||||
|
3.63%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,758 | ||||||
|
5.13%, 04/15/27 (Call 04/15/22)(b) |
5 | 5,093 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Media (continued) | ||||||||
|
Walt Disney Co. (The) |
||||||||
|
2.20%, 01/13/28 |
$ | 40 | $ | 39,196 | ||||
|
2.65%, 01/13/31 |
60 | 59,413 | ||||||
|
|
|
|||||||
| 1,153,273 | ||||||||
| Metal Fabricate & Hardware — 0.0% | ||||||||
|
Advanced Drainage Systems Inc., 5.00%, 09/30/27 (Call 09/30/22)(b) |
5 | 5,029 | ||||||
|
|
|
|||||||
| Mining — 0.6% | ||||||||
|
Arconic Corp., 6.13%, 02/15/28 (Call 02/15/23)(b) |
15 | 15,331 | ||||||
|
Century Aluminum Co., 7.50%, 04/01/28 (Call 04/01/24)(b) |
5 | 5,307 | ||||||
|
Coeur
Mining Inc., 5.13%, 02/15/29 |
5 | 4,409 | ||||||
|
Corp. Nacional del Cobre de Chile, 3.63%, 08/01/27 (Call 05/01/27)(d) |
200 | 204,760 | ||||||
|
FMG Resources August 2006 Pty Ltd., 4.38%, 04/01/31 (Call 01/01/31)(b) |
20 | 19,408 | ||||||
|
Freeport-McMoRan Inc. |
||||||||
|
4.25%, 03/01/30 (Call 03/01/25) |
10 | 10,071 | ||||||
|
4.63%, 08/01/30 (Call 08/01/25) |
10 | 10,306 | ||||||
|
Glencore Funding LLC, 2.50%, 09/01/30 (Call 06/01/30)(b) |
45 | 41,480 | ||||||
|
Indonesia Asahan Aluminium Persero PT, 6.53%, 11/15/28(d) |
200 | 226,336 | ||||||
|
Joseph T Ryerson & Son Inc., 8.50%, 08/01/28 (Call 08/01/23)(b) |
6 | 6,491 | ||||||
|
Kaiser Aluminum Corp., 4.50%, 06/01/31 (Call 06/01/26)(b) |
5 | 4,514 | ||||||
|
Kinross Gold Corp., 4.50%, 07/15/27 (Call 04/15/27) |
5 | 5,378 | ||||||
|
New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)(b) |
5 | 5,212 | ||||||
|
Newmont Corp., 2.80%, 10/01/29 (Call 07/01/29) |
5 | 4,890 | ||||||
|
Novelis Corp. |
||||||||
|
3.88%, 08/15/31 (Call 08/15/26)(b) |
10 | 9,214 | ||||||
|
4.75%, 01/30/30 (Call 01/30/25)(b) |
15 | 14,650 | ||||||
|
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 |
14 | 17,520 | ||||||
|
|
|
|||||||
| 605,277 | ||||||||
| Office & Business Equipment — 0.0% | ||||||||
|
CDW LLC/CDW Finance Corp., 3.25%, 02/15/29 (Call 08/15/23) |
10 | 9,319 | ||||||
|
Pitney Bowes Inc., 6.88%, 03/15/27 (Call 03/15/24)(b) |
5 | 4,717 | ||||||
|
Xerox Holdings Corp., 5.50%, 08/15/28 (Call 07/15/28)(b) |
10 | 9,964 | ||||||
|
|
|
|||||||
| 24,000 | ||||||||
| Office Furnishings — 0.0% | ||||||||
|
Interface Inc., 5.50%, 12/01/28 (Call 12/01/23)(b) |
5 | 5,037 | ||||||
|
Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28) |
14 | 15,262 | ||||||
|
|
|
|||||||
| 20,299 | ||||||||
| Oil & Gas — 1.5% | ||||||||
|
Antero Resources Corp. |
||||||||
|
5.38%, 03/01/30 (Call 03/01/25)(b) |
5 | 5,094 | ||||||
|
7.63%, 02/01/29 (Call 02/01/24)(b) |
8 | 8,668 | ||||||
|
Apache Corp. |
||||||||
|
4.38%, 10/15/28 (Call 07/15/28) |
11 | 11,143 | ||||||
|
4.88%, 11/15/27 (Call 05/15/27) |
5 | 5,117 | ||||||
|
Ascent Resources Utica Holdings LLC/ARU Finance Corp. |
||||||||
|
5.88%, 06/30/29 (Call 09/01/24)(b) |
5 | 4,759 | ||||||
|
8.25%, 12/31/28 (Call 02/01/24)(b) |
5 | 5,122 | ||||||
|
BP Capital Markets America Inc. |
||||||||
|
3.63%, 04/06/30 (Call 01/06/30) |
60 | 62,465 | ||||||
|
3.94%, 09/21/28 (Call 06/21/28) |
10 | 10,612 | ||||||
|
Callon Petroleum Co., 8.00%, 08/01/28 (Call 08/01/24)(b)(c) |
5 | 5,179 | ||||||
|
Canadian Natural Resources Ltd., 3.85%, 06/01/27 (Call 03/01/27) |
35 | 36,539 | ||||||
| Security | Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
Chesapeake Energy Corp., 5.88%, 02/01/29 (Call 02/05/24)(b) |
$ | 5 | $ | 5,168 | ||||
|
Chevron USA Inc. |
||||||||
|
3.25%, 10/15/29 (Call 07/15/29) |
5 | 5,214 | ||||||
|
3.85%, 01/15/28 (Call 10/15/27) |
5 | 5,358 | ||||||
|
CNX Resources Corp. |
||||||||
|
6.00%, 01/15/29 (Call 01/15/24)(b) |
5 | 5,110 | ||||||
|
7.25%, 03/14/27 (Call 03/31/22)(b) |
5 | 5,287 | ||||||
|
Colgate Energy Partners III LLC, 5.88%, 07/01/29 (Call 07/01/24)(b) |
5 | 5,143 | ||||||
|
Comstock Resources Inc. |
||||||||
|
5.88%, 01/15/30 (Call 01/15/25)(b) |
10 | 9,682 | ||||||
|
6.75%, 03/01/29 (Call 03/01/24)(b) |
10 | 10,183 | ||||||
|
ConocoPhillips |
||||||||
|
3.75%, 10/01/27 (Call 07/01/27)(b) |
6 | 6,412 | ||||||
|
4.30%, 08/15/28 (Call 05/15/28)(b) |
40 | 43,830 | ||||||
|
ConocoPhillips Co., 6.95%, 04/15/29 |
19 | 24,301 | ||||||
|
Continental Resources Inc./OK |
||||||||
|
4.38%, 01/15/28 (Call 10/15/27) |
15 | 15,544 | ||||||
|
5.75%, 01/15/31 (Call 07/15/30)(b) |
10 | 11,153 | ||||||
|
Coterra Energy Inc., 4.38%, 03/15/29 (Call 12/15/28)(b) |
10 | 10,729 | ||||||
|
CrownRock LP/CrownRock Finance Inc., 5.00%, 05/01/29 (Call 05/01/24)(b) |
5 | 5,080 | ||||||
|
CVR Energy Inc., 5.75%, 02/15/28 (Call 02/15/23)(b)(c) |
5 | 4,704 | ||||||
|
Devon Energy Corp. |
||||||||
|
4.50%, 01/15/30 (Call 01/15/25) |
35 | 36,560 | ||||||
|
5.25%, 10/15/27 (Call 10/15/22) |
3 | 3,116 | ||||||
|
Diamondback Energy Inc., 3.50%, 12/01/29 (Call 09/01/29) |
35 | 35,369 | ||||||
|
Encino Acquisition Partners Holdings LLC, 8.50%, 05/01/28 (Call 05/01/24)(b) |
5 | 5,060 | ||||||
|
Endeavor Energy Resources LP/EER Finance Inc., 5.75%, 01/30/28 (Call 01/30/23)(b) |
5 | 5,182 | ||||||
|
Eni USA Inc., 7.30%, 11/15/27 |
15 | 18,328 | ||||||
|
EQT Corp. |
||||||||
|
3.63%, 05/15/31 (Call 05/15/30)(b) |
5 | 4,882 | ||||||
|
5.00%, 01/15/29 (Call 07/15/28) |
5 | 5,278 | ||||||
|
7.50%, 02/01/30 (Call 11/01/29) |
10 | 11,928 | ||||||
|
Equinor ASA |
||||||||
|
2.38%, 05/22/30 (Call 02/22/30) |
45 | 43,824 | ||||||
|
3.63%, 09/10/28 (Call 06/10/28) |
35 | 36,977 | ||||||
|
Exxon Mobil Corp., 2.44%, 08/16/29 (Call 05/16/29) |
20 | 19,693 | ||||||
|
Gazprom PJSC Via Gaz Capital SA, 4.95%, 02/06/28 |
200 | 81,758 | ||||||
|
Hess Corp., 7.88%, 10/01/29 |
5 | 6,456 | ||||||
|
Hilcorp Energy I LP/Hilcorp Finance Co. |
||||||||
|
5.75%, 02/01/29 (Call 02/01/24)(b) |
5 | 5,020 | ||||||
|
6.00%, 02/01/31 (Call 02/01/26)(b) |
10 | 10,155 | ||||||
|
Laredo Petroleum Inc. |
||||||||
|
7.75%, 07/31/29 (Call 07/31/24)(b) |
5 | 4,859 | ||||||
|
10.13%, 01/15/28 (Call 01/15/23) |
5 | 5,314 | ||||||
|
Marathon Oil Corp., 4.40%, 07/15/27 (Call 04/15/27) |
25 | 26,545 | ||||||
|
MEG Energy Corp., 5.88%, 02/01/29 (Call 02/01/24)(b) |
10 | 10,117 | ||||||
|
Moss Creek Resources Holdings Inc., 10.50%, 05/15/27 (Call 05/15/22)(b) |
5 | 4,713 | ||||||
|
Murphy Oil Corp. |
||||||||
|
6.38%, 07/15/28 (Call 07/15/24) |
5 | 5,187 | ||||||
|
7.05%, 05/01/29 |
5 | 5,256 | ||||||
|
Nabors Industries Ltd., 7.50%, 01/15/28 (Call 01/15/23)(b) |
5 | 4,786 | ||||||
|
Northern Oil and Gas Inc., 8.13%, 03/01/28 (Call 03/01/24)(b) |
5 | 5,259 | ||||||
|
Occidental Petroleum Corp. |
||||||||
|
3.50%, 08/15/29 (Call 05/15/29) |
10 | 9,952 | ||||||
| 22 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
6.13%, 01/01/31 (Call 07/01/30) |
$ | 15 | $ | 17,048 | ||||
|
6.63%, 09/01/30 (Call 03/01/30) |
15 | 17,456 | ||||||
|
7.50%, 05/01/31 |
10 | 12,106 | ||||||
|
8.50%, 07/15/27 (Call 01/15/27) |
5 | 6,029 | ||||||
|
8.88%, 07/15/30 (Call 01/15/30) |
10 | 12,889 | ||||||
|
Parkland Corp. |
||||||||
|
4.50%, 10/01/29 (Call 10/01/24)(b) |
10 | 9,432 | ||||||
|
5.88%, 07/15/27 (Call 07/15/22)(b) |
5 | 5,062 | ||||||
|
Patterson-UTI Energy Inc. |
||||||||
|
3.95%, 02/01/28 (Call 11/01/27) |
5 | 4,830 | ||||||
|
5.15%, 11/15/29 (Call 08/15/29) |
5 | 4,985 | ||||||
|
PBF Holding Co. LLC/PBF Finance Corp., 6.00%, 02/15/28 (Call 02/15/23) |
10 | 7,310 | ||||||
|
Petrobras Global Finance BV, 6.00%, 01/27/28 |
150 | 158,014 | ||||||
|
Petroleos Mexicanos |
||||||||
|
5.95%, 01/28/31 (Call 10/28/30) |
25 | 23,397 | ||||||
|
6.50%, 03/13/27 |
40 | 41,122 | ||||||
|
6.70%, 02/16/32 (Call 11/16/31)(b) |
32 | 30,857 | ||||||
|
6.84%, 01/23/30 (Call 10/23/29) |
38 | 38,104 | ||||||
|
Pioneer Natural Resources Co., 1.90%, 08/15/30 (Call 05/15/30) |
35 | 31,820 | ||||||
|
Precision Drilling Corp., 6.88%, 01/15/29 (Call 01/15/25)(b) |
5 | 5,007 | ||||||
|
Range Resources Corp., 8.25%, 01/15/29 (Call 01/15/24) |
5 | 5,469 | ||||||
|
Shell International Finance BV, 3.88%, 11/13/28 (Call 08/13/28) |
30 | 32,182 | ||||||
|
Sinopec Group Overseas Development 2018 Ltd., 2.70%, 05/13/30 (Call 02/13/30)(d) |
200 | 195,384 | ||||||
|
SM Energy Co., 6.50%, 07/15/28 (Call 07/15/24) |
5 | 5,121 | ||||||
|
Southwestern Energy Co. |
||||||||
|
5.38%, 02/01/29 (Call 02/01/24) |
5 | 5,142 | ||||||
|
5.38%, 03/15/30 (Call 03/15/25) |
15 | 15,487 | ||||||
|
8.38%, 09/15/28 (Call 09/15/23) |
10 | 10,918 | ||||||
|
Sunoco LP/Sunoco Finance Corp. |
||||||||
|
4.50%, 05/15/29 (Call 05/15/24) |
15 | 14,398 | ||||||
|
4.50%, 04/30/30 (Call 04/30/25)(b) |
6 | 5,744 | ||||||
|
Teine Energy Ltd., 6.88%, 04/15/29 (Call 04/15/24)(b) |
5 | 5,044 | ||||||
|
TotalEnergies Capital International SA |
||||||||
|
2.83%, 01/10/30 (Call 10/10/29) |
45 | 45,148 | ||||||
|
3.46%, 02/19/29 (Call 11/19/28) |
5 | 5,208 | ||||||
|
TotalEnergies Capital SA, 3.88%, 10/11/28 |
4 | 4,278 | ||||||
|
Transocean Inc., 7.50%, 04/15/31 |
5 | 3,098 | ||||||
|
Valero Energy Corp., 4.00%, 04/01/29 (Call 01/01/29) |
25 | 26,154 | ||||||
|
Vine Energy Holdings LLC, 6.75%, 04/15/29 (Call 04/15/24)(b) |
10 | 10,565 | ||||||
|
Viper Energy Partners LP, 5.38%, 11/01/27 (Call 11/01/22)(b) |
5 | 5,125 | ||||||
|
Woodside Finance Ltd., 4.50%, 03/04/29 (Call 12/04/28)(b) |
20 | 21,412 | ||||||
|
|
|
|||||||
| 1,580,515 | ||||||||
| Oil & Gas Services — 0.1% | ||||||||
|
Archrock Partners LP/Archrock Partners Finance Corp., 6.88%, 04/01/27 (Call 04/01/22)(b) |
5 | 5,132 | ||||||
|
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. |
||||||||
|
3.14%, 11/07/29 (Call 08/07/29) |
5 | 5,046 | ||||||
|
3.34%, 12/15/27 (Call 09/15/27) |
25 | 25,771 | ||||||
|
Bristow
Group Inc., 6.88%, 03/01/28 |
10 | 10,107 | ||||||
|
Halliburton Co., 2.92%, 03/01/30 (Call 12/01/29) |
20 | 19,689 | ||||||
|
Oceaneering International Inc., 6.00%, 02/01/28 (Call 11/01/27) |
5 | 4,972 | ||||||
|
Schlumberger Holdings Corp. |
||||||||
|
3.90%, 05/17/28 (Call 02/17/28)(b) |
10 | 10,404 | ||||||
|
4.30%, 05/01/29 (Call 02/01/29)(b) |
40 | 42,721 | ||||||
| Security |
Par (000) |
Value | ||||||
| Oil & Gas Services (continued) | ||||||||
|
USA Compression Partners LP/USA Compression Finance Corp., 6.88%, 09/01/27 (Call 09/01/22) |
$ | 5 | $ | 5,004 | ||||
|
Weatherford International Ltd., 8.63%, 04/30/30 (Call 10/30/24)(b) |
20 | 20,306 | ||||||
|
|
|
|||||||
| 149,152 | ||||||||
| Packaging & Containers — 0.2% | ||||||||
|
Ball Corp. |
||||||||
|
2.88%, 08/15/30 (Call 05/15/30) |
15 | 13,722 | ||||||
|
3.13%, 09/15/31 (Call 06/15/31) |
10 | 9,184 | ||||||
|
Cascades Inc./Cascades USA Inc., 5.38%, 01/15/28 (Call 01/15/23)(b) |
15 | 15,104 | ||||||
|
Graham Packaging Co. Inc., 7.13%, 08/15/28 (Call 08/15/23)(b) |
10 | 9,625 | ||||||
|
Graphic Packaging International LLC |
||||||||
|
3.50%, 03/15/28(b) |
10 | 9,544 | ||||||
|
3.50%, 03/01/29 (Call 09/01/28)(b) |
5 | 4,702 | ||||||
|
Greif Inc., 6.50%, 03/01/27 (Call 03/01/22)(b) |
5 | 5,163 | ||||||
|
Intelligent Packaging Ltd. Finco Inc./Intelligent Packaging Ltd. Co-Issuer LLC, 6.00%, 09/15/28 (Call 09/15/22)(b) |
10 | 9,734 | ||||||
|
Intertape Polymer Group Inc., 4.38%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,737 | ||||||
|
LABL Inc., 5.88%, 11/01/28 (Call 11/01/24)(b) |
5 | 4,784 | ||||||
|
Owens-Brockway Glass Container Inc., 6.63%, 05/13/27 (Call 05/15/23)(b) |
9 | 9,329 | ||||||
|
Packaging Corp. of America, 3.00%, 12/15/29 (Call 09/15/29) |
10 | 10,000 | ||||||
|
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)(b) |
10 | 9,270 | ||||||
|
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)(b) |
5 | 4,618 | ||||||
|
Sealed Air Corp., 4.00%, 12/01/27 (Call 09/01/27)(b) |
5 | 4,964 | ||||||
|
Silgan Holdings Inc., 4.13%, 02/01/28 (Call 10/01/22) |
5 | 4,903 | ||||||
|
Sonoco Products Co., 3.13%, 05/01/30 (Call 02/01/30) |
10 | 9,990 | ||||||
|
TriMas Corp., 4.13%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,710 | ||||||
|
WRKCo Inc. |
||||||||
|
3.38%, 09/15/27 (Call 06/15/27) |
10 | 10,329 | ||||||
|
4.90%, 03/15/29 (Call 12/15/28) |
30 | 33,302 | ||||||
|
|
|
|||||||
| 187,714 | ||||||||
| Pharmaceuticals — 1.1% | ||||||||
|
AbbVie Inc. |
||||||||
|
3.20%, 11/21/29 (Call 08/21/29) |
25 | 25,349 | ||||||
|
4.25%, 11/14/28 (Call 08/14/28) |
75 | 81,046 | ||||||
|
AdaptHealth LLC |
||||||||
|
5.13%, 03/01/30 (Call 03/01/25)(b) |
10 | 9,297 | ||||||
|
6.13%, 08/01/28 (Call 08/01/23)(b) |
5 | 4,985 | ||||||
|
AmerisourceBergen Corp., 3.45%, 12/15/27 (Call 09/15/27) |
10 | 10,399 | ||||||
|
AstraZeneca PLC, 1.38%, 08/06/30 (Call 05/06/30) |
60 | 54,079 | ||||||
|
Bausch Health Companies Inc. |
||||||||
|
4.88%, 06/01/28 (Call 06/01/24)(b) |
15 | 14,425 | ||||||
|
5.00%, 01/30/28 (Call 01/30/23)(b) |
10 | 8,371 | ||||||
|
5.00%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,049 | ||||||
|
5.25%, 01/30/30 (Call 01/30/25)(b) |
10 | 8,078 | ||||||
|
5.25%, 02/15/31 (Call 02/15/26)(b) |
10 | 7,950 | ||||||
|
6.25%, 02/15/29 (Call 02/15/24)(b) |
13 | 11,078 | ||||||
|
7.00%, 01/15/28 (Call 01/15/23)(b) |
7 | 6,408 | ||||||
|
7.25%, 05/30/29 (Call 05/30/24)(b) |
7 | 6,119 | ||||||
|
Bayer U.S. Finance II LLC, 4.38%, 12/15/28 (Call 09/15/28)(b) |
200 | 213,406 | ||||||
|
Becton Dickinson and Co., 3.70%, 06/06/27 (Call 03/06/27) |
35 | 36,722 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pharmaceuticals (continued) | ||||||||
|
Bristol-Myers Squibb Co. |
||||||||
|
1.45%, 11/13/30 (Call 08/13/30) |
$ | 50 | $ | 45,266 | ||||
|
2.95%, 03/15/32 (Call 12/15/31) |
5 | 5,072 | ||||||
|
3.40%, 07/26/29 (Call 04/26/29) |
20 | 21,058 | ||||||
|
Cigna Corp. |
||||||||
|
2.40%, 03/15/30 (Call 12/15/29) |
35 | 33,260 | ||||||
|
4.38%, 10/15/28 (Call 07/15/28) |
40 | 43,357 | ||||||
|
CVS Health Corp. |
||||||||
|
2.13%, 09/15/31 (Call 06/15/31) |
30 | 27,759 | ||||||
|
3.25%, 08/15/29 (Call 05/15/29) |
35 | 35,587 | ||||||
|
4.30%, 03/25/28 (Call 12/25/27) |
40 | 43,235 | ||||||
|
Eli Lilly & Co., 3.38%, 03/15/29 (Call 12/15/28) |
45 | 47,484 | ||||||
|
Endo Dac/Endo Finance LLC/Endo Finco Inc. |
||||||||
|
6.00%, 06/30/28 (Call 06/30/23)(b) |
5 | 3,309 | ||||||
|
9.50%, 07/31/27 (Call 07/31/23)(b) |
10 | 9,751 | ||||||
|
Endo Luxembourg Finance Co. I Sarl/Endo U.S. Inc., 6.13%, 04/01/29 (Call 04/01/24)(b) |
15 | 14,129 | ||||||
|
GlaxoSmithKline Capital Inc., 3.88%, 05/15/28 |
40 | 42,886 | ||||||
|
HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,588 | ||||||
|
Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)(b) |
15 | 14,871 | ||||||
|
Johnson & Johnson, 6.95%, 09/01/29 |
10 | 13,253 | ||||||
|
McKesson Corp., 3.95%, 02/16/28 (Call 11/16/27) |
20 | 21,215 | ||||||
|
Merck & Co. Inc., 3.40%, 03/07/29 (Call 12/07/28) |
55 | 57,896 | ||||||
|
Organon & Co./Organon Foreign Debt Co-Issuer BV |
||||||||
|
4.13%, 04/30/28 (Call 04/30/24)(b) |
20 | 19,637 | ||||||
|
5.13%, 04/30/31 (Call 04/30/26)(b) |
20 | 19,976 | ||||||
|
Owens & Minor Inc., 4.50%, 03/31/29 (Call 03/31/24)(b) |
10 | 9,438 | ||||||
|
Par Pharmaceutical Inc., 7.50%, 04/01/27 (Call 04/01/22)(b) |
15 | 15,021 | ||||||
|
Pfizer Inc., 2.63%, 04/01/30 (Call 01/01/30) |
50 | 50,078 | ||||||
|
Prestige Brands Inc., 3.75%, 04/01/31 (Call 04/01/26)(b) |
10 | 9,217 | ||||||
|
Viatris Inc., 2.70%, 06/22/30 (Call 03/22/30) |
30 | 28,011 | ||||||
|
Zoetis Inc. |
||||||||
|
3.00%, 09/12/27 (Call 06/12/27) |
30 | 30,581 | ||||||
|
3.90%, 08/20/28 (Call 05/20/28) |
14 | 14,816 | ||||||
|
|
|
|||||||
| 1,182,512 | ||||||||
| Pipelines — 0.9% | ||||||||
|
Antero Midstream Partners LP/Antero Midstream Finance Corp. |
||||||||
|
5.38%, 06/15/29 (Call 06/15/24)(b) |
5 | 5,025 | ||||||
|
5.75%, 03/01/27 (Call 03/16/22)(b) |
5 | 5,092 | ||||||
|
Boardwalk Pipelines LP, 4.80%, 05/03/29 (Call 02/03/29) |
5 | 5,384 | ||||||
|
Buckeye Partners LP, 4.13%, 12/01/27 (Call 09/01/27) |
10 | 9,443 | ||||||
|
Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/27 (Call 01/01/27) |
35 | 38,205 | ||||||
|
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23) |
20 | 20,435 | ||||||
|
Cheniere Energy Partners LP |
||||||||
|
4.00%, 03/01/31 (Call 03/01/26) |
20 | 19,705 | ||||||
|
4.50%, 10/01/29 (Call 10/01/24) |
15 | 15,286 | ||||||
|
CNX Midstream Partners LP, 4.75%, 04/15/30 (Call 04/15/25)(b) |
5 | 4,823 | ||||||
|
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)(b) |
15 | 14,926 | ||||||
|
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.00%, 02/01/29 (Call 02/01/24)(b) |
10 | 10,074 | ||||||
|
DCP Midstream Operating LP |
||||||||
|
5.63%, 07/15/27 (Call 04/15/27) |
5 | 5,358 | ||||||
|
8.13%, 08/16/30 |
5 | 6,312 | ||||||
|
Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.13%, 06/01/28 (Call 06/01/24)(b) |
5 | 4,901 | ||||||
| Security |
Par (000) |
Value | ||||||
| Pipelines (continued) | ||||||||
|
DT Midstream Inc. |
||||||||
|
4.13%, 06/15/29 (Call 06/15/24)(b)(c) |
$ | 15 | $ | 14,567 | ||||
|
4.38%, 06/15/31 (Call 06/15/26)(b) |
10 | 9,766 | ||||||
|
El Paso Natural Gas Co. LLC, 3.50%, 02/15/32 (Call 11/15/31)(b) |
25 | 24,920 | ||||||
|
Energy Transfer LP |
||||||||
|
4.95%, 06/15/28 (Call 03/15/28) |
60 | 64,927 | ||||||
|
5.25%, 04/15/29 (Call 01/15/29) |
10 | 10,989 | ||||||
|
EnLink Midstream LLC, 5.38%, 06/01/29 (Call 03/01/29) |
10 | 9,970 | ||||||
|
Enterprise Products Operating LLC |
||||||||
|
2.80%, 01/31/30 (Call 10/31/29) |
35 | 34,477 | ||||||
|
4.15%, 10/16/28 (Call 07/16/28) |
60 | 64,482 | ||||||
|
EQM Midstream Partners LP |
||||||||
|
4.50%, 01/15/29 (Call 07/15/28)(b) |
10 | 9,337 | ||||||
|
4.75%, 01/15/31 (Call 07/15/30)(b) |
5 | 4,700 | ||||||
|
5.50%, 07/15/28 (Call 04/15/28) |
10 | 9,813 | ||||||
|
6.50%, 07/01/27 (Call 01/01/27)(b) |
5 | 5,233 | ||||||
|
Genesis Energy LP/Genesis Energy Finance Corp., 7.75%, 02/01/28 (Call 02/01/23) |
5 | 4,934 | ||||||
|
Global Partners LP/GLP Finance Corp., 6.88%, 01/15/29 (Call 01/15/24) |
5 | 5,073 | ||||||
|
Harvest Midstream I LP, 7.50%, 09/01/28 (Call 09/01/23)(b) |
10 | 10,074 | ||||||
|
Hess Midstream Operations LP, 4.25%, 02/15/30 (Call 02/15/25)(b) |
5 | 4,830 | ||||||
|
ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)(b) |
10 | 9,373 | ||||||
|
Kinder Morgan Inc., 4.30%, 03/01/28 (Call 12/01/27) |
45 | 47,956 | ||||||
|
MPLX LP |
||||||||
|
2.65%, 08/15/30 (Call 05/15/30) |
40 | 37,698 | ||||||
|
4.80%, 02/15/29 (Call 11/15/28) |
4 | 4,383 | ||||||
|
NGPL PipeCo LLC, 4.88%, 08/15/27 (Call 02/15/27)(b) |
25 | 26,929 | ||||||
|
NuStar Logistics LP, 6.38%, 10/01/30 (Call 04/01/30) |
5 | 5,072 | ||||||
|
Oasis Midstream Partners LP/OMP Finance Corp., 8.00%, 04/01/29 (Call 04/01/24)(b) |
5 | 5,298 | ||||||
|
ONEOK Inc. |
||||||||
|
3.40%, 09/01/29 (Call 06/01/29) |
30 | 29,709 | ||||||
|
4.55%, 07/15/28 (Call 04/15/28) |
25 | 26,679 | ||||||
|
Phillips 66 Partners LP, 3.75%, 03/01/28 (Call 12/01/27) |
25 | 25,746 | ||||||
|
Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/29 (Call 09/15/29) |
5 | 4,947 | ||||||
|
Rockies Express Pipeline LLC, 4.80%, 05/15/30 (Call 02/15/30)(b) |
10 | 9,666 | ||||||
|
Sabine Pass Liquefaction LLC, 4.20%, 03/15/28 (Call 09/15/27) |
55 | 57,927 | ||||||
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |
||||||||
|
5.50%, 01/15/28 (Call 01/15/23)(b) |
10 | 9,636 | ||||||
|
6.00%, 12/31/30 (Call 12/31/25)(b) |
5 | 4,817 | ||||||
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp. |
||||||||
|
4.88%, 02/01/31 (Call 02/01/26) |
15 | 15,441 | ||||||
|
5.50%, 03/01/30 (Call 03/01/25) |
15 | 15,889 | ||||||
|
6.50%, 07/15/27 (Call 07/15/22) |
5 | 5,299 | ||||||
|
6.88%, 01/15/29 (Call 01/15/24) |
10 | 10,893 | ||||||
|
Texas Eastern Transmission LP, 3.50%, 01/15/28 (Call 10/15/27)(b) |
5 | 5,121 | ||||||
|
TransCanada PipeLines Ltd. |
||||||||
|
4.10%, 04/15/30 (Call 01/15/30) |
40 | 42,434 | ||||||
|
4.25%, 05/15/28 (Call 02/15/28) |
15 | 16,009 | ||||||
|
Transcontinental Gas Pipe Line Co. LLC |
||||||||
|
3.25%, 05/15/30 (Call 02/15/30) |
20 | 20,104 | ||||||
|
4.00%, 03/15/28 (Call 12/15/27) |
25 | 26,399 | ||||||
| 24 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pipelines (continued) | ||||||||
|
Venture Global Calcasieu Pass LLC |
||||||||
|
3.88%, 08/15/29 (Call 02/15/29)(b) |
$ | 10 | $ | 9,809 | ||||
|
4.13%, 08/15/31 (Call 02/15/31)(b) |
10 | 9,902 | ||||||
|
Western Midstream Operating LP, 4.75%, 08/15/28 (Call 05/15/28) |
10 | 10,381 | ||||||
|
|
|
|||||||
| 946,578 | ||||||||
| Real Estate — 0.1% | ||||||||
|
Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/28 (Call 05/15/23)(b) |
10 | 10,469 | ||||||
|
Howard Hughes Corp. (The) |
||||||||
|
4.13%, 02/01/29 (Call 02/01/24)(b) |
5 | 4,745 | ||||||
|
4.38%, 02/01/31 (Call 02/01/26)(b) |
10 | 9,437 | ||||||
|
5.38%, 08/01/28 (Call 08/01/23)(b) |
10 | 10,101 | ||||||
|
Hunt Cos. Inc., 5.25%, 04/15/29 (Call 04/15/24)(b) |
5 | 4,791 | ||||||
|
Kennedy-Wilson Inc. |
||||||||
|
4.75%, 03/01/29 (Call 03/01/24) |
10 | 9,783 | ||||||
|
4.75%, 02/01/30 (Call 09/01/24) |
5 | 4,784 | ||||||
|
Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%, 01/15/29 (Call 01/15/24)(b) |
10 | 9,888 | ||||||
|
|
|
|||||||
| 63,998 | ||||||||
| Real Estate Investment Trusts — 1.3% | ||||||||
|
Alexandria Real Estate Equities Inc., 3.95%, 01/15/28 (Call 10/15/27) |
5 | 5,310 | ||||||
|
American Tower Corp. |
||||||||
|
2.10%, 06/15/30 (Call 03/15/30) |
60 | 54,406 | ||||||
|
2.90%, 01/15/30 (Call 10/15/29) |
5 | 4,827 | ||||||
|
3.55%, 07/15/27 (Call 04/15/27) |
20 | 20,573 | ||||||
|
Apollo Commercial Real Estate Finance Inc., 4.63%, 06/15/29 (Call 06/15/24)(b) |
10 | 9,051 | ||||||
|
AvalonBay Communities Inc., 3.20%, 01/15/28 (Call 10/15/27) |
35 | 35,990 | ||||||
|
Boston Properties LP |
||||||||
|
2.90%, 03/15/30 (Call 12/15/29) |
25 | 24,375 | ||||||
|
4.50%, 12/01/28 (Call 09/01/28) |
30 | 32,728 | ||||||
|
Brixmor Operating Partnership LP, 2.50%, 08/16/31 (Call 05/16/31) |
45 | 41,505 | ||||||
|
Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL, 4.50%, 04/01/27 (Call 10/01/23)(b) |
5 | 4,663 | ||||||
|
Camden Property Trust, 4.10%, 10/15/28 (Call 07/15/28) |
5 | 5,409 | ||||||
|
Crown Castle International Corp., 3.80%, 02/15/28 (Call 11/15/27) |
60 | 62,362 | ||||||
|
CTR Partnership LP/CareTrust Capital Corp., 3.88%, 06/30/28 (Call 03/30/28)(b) |
5 | 4,831 | ||||||
|
Digital Realty Trust LP |
||||||||
|
3.60%, 07/01/29 (Call 04/01/29) |
10 | 10,293 | ||||||
|
3.70%, 08/15/27 (Call 05/15/27) |
30 | 31,418 | ||||||
|
Diversified Healthcare Trust, 4.75%, 02/15/28 (Call 08/15/27) |
10 | 9,070 | ||||||
|
Duke Realty LP, 4.00%, 09/15/28 (Call 06/15/28) |
5 | 5,359 | ||||||
|
EPR Properties, 4.50%, 06/01/27 (Call 03/01/27) |
20 | 20,384 | ||||||
|
Equinix Inc. |
||||||||
|
2.15%, 07/15/30 (Call 04/15/30) |
30 | 27,368 | ||||||
|
3.20%, 11/18/29 (Call 08/18/29) |
35 | 34,544 | ||||||
|
ERP Operating LP, 3.25%, 08/01/27 (Call 05/01/27) |
10 | 10,356 | ||||||
|
Essex Portfolio LP, 3.00%, 01/15/30 (Call 10/15/29) |
5 | 4,980 | ||||||
|
Federal Realty Investment Trust, 3.25%, 07/15/27 (Call 04/15/27) |
5 | 5,162 | ||||||
|
Global Net Lease Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27 (Call 09/15/27)(b) |
5 | 4,681 | ||||||
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
GLP Capital LP/GLP Financing II Inc. |
||||||||
|
3.25%, 01/15/32 (Call 10/15/31) |
$ | 25 | $ | 23,509 | ||||
|
5.30%, 01/15/29 (Call 10/15/28) |
10 | 10,880 | ||||||
|
HAT Holdings I LLC/HAT Holdings II LLC, 3.75%, 09/15/30(b) |
5 | 4,588 | ||||||
|
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29) |
40 | 39,452 | ||||||
|
Healthpeak Properties Inc., 3.00%, 01/15/30 (Call 10/15/29) |
50 | 49,876 | ||||||
|
Hudson Pacific Properties LP, 4.65%, 04/01/29 (Call 01/01/29) |
10 | 10,852 | ||||||
|
Iron Mountain Inc. |
||||||||
|
4.50%, 02/15/31 (Call 02/15/26)(b) |
10 | 9,352 | ||||||
|
4.88%, 09/15/29 (Call 09/15/24)(b) |
10 | 9,650 | ||||||
|
5.25%, 03/15/28 (Call 12/27/22)(b) |
10 | 10,013 | ||||||
|
5.25%, 07/15/30 (Call 07/15/25)(b) |
15 | 14,887 | ||||||
|
Kilroy Realty LP, 3.05%, 02/15/30 (Call 11/15/29) |
35 | 34,404 | ||||||
|
Ladder Capital Finance Holdings LLLP/Ladder Capital |
||||||||
|
Finance Corp., 4.75%, 06/15/29 (Call 06/15/24)(b) |
10 | 9,692 | ||||||
|
Life Storage LP, 2.40%, 10/15/31 (Call 07/15/31) |
25 | 23,203 | ||||||
|
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer Inc. |
||||||||
|
3.88%, 02/15/29 (Call 11/15/28)(b) |
10 | 10,060 | ||||||
|
5.75%, 02/01/27 (Call 11/01/26) |
10 | 10,839 | ||||||
|
Mid-America Apartments LP |
||||||||
|
3.95%, 03/15/29 (Call 12/15/28) |
10 | 10,692 | ||||||
|
4.20%, 06/15/28 (Call 03/15/28) |
10 | 10,774 | ||||||
|
MPT Operating Partnership LP/MPT Finance Corp. |
||||||||
|
3.50%, 03/15/31 (Call 03/15/26) |
10 | 9,428 | ||||||
|
4.63%, 08/01/29 (Call 08/01/24) |
10 | 10,066 | ||||||
|
5.00%, 10/15/27 (Call 10/15/22) |
10 | 10,229 | ||||||
|
Omega Healthcare Investors Inc., 3.38%, 02/01/31 (Call 11/01/30) |
25 | 23,678 | ||||||
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |
||||||||
|
4.88%, 05/15/29 (Call 05/15/24)(b) |
10 | 9,644 | ||||||
|
5.88%, 10/01/28 (Call 10/01/23)(b) |
10 | 10,181 | ||||||
|
Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31 (Call 08/15/31) |
25 | 23,268 | ||||||
|
Public Storage |
||||||||
|
1.85%, 05/01/28 (Call 03/01/28) |
35 | 33,416 | ||||||
|
2.30%, 05/01/31 (Call 02/01/31) |
30 | 28,793 | ||||||
|
3.09%, 09/15/27 (Call 06/15/27) |
20 | 20,744 | ||||||
|
Realty Income Corp. |
||||||||
|
3.65%, 01/15/28 (Call 10/15/27) |
5 | 5,221 | ||||||
|
3.95%, 08/15/27 (Call 05/15/27) |
35 | 37,210 | ||||||
|
Regency Centers LP, 2.95%, 09/15/29 (Call 06/15/29) |
5 | 4,936 | ||||||
|
RHP Hotel Properties LP/RHP Finance Corp. |
||||||||
|
4.50%, 02/15/29 (Call 02/15/24)(b) |
10 | 9,456 | ||||||
|
4.75%, 10/15/27 (Call 10/15/22) |
5 | 4,908 | ||||||
|
RLJ Lodging Trust LP, 4.00%, 09/15/29 (Call 09/15/24)(b) |
5 | 4,697 | ||||||
|
Sabra Health Care LP, 3.20%, 12/01/31 (Call 09/01/31) |
25 | 23,208 | ||||||
|
SBA Communications Corp., 3.13%, 02/01/29 (Call 02/01/24) |
15 | 13,928 | ||||||
|
Service Properties Trust |
||||||||
|
4.38%, 02/15/30 (Call 08/15/29) |
10 | 8,712 | ||||||
|
5.50%, 12/15/27 (Call 09/15/27) |
5 | 4,893 | ||||||
|
Simon Property Group LP |
||||||||
|
2.45%, 09/13/29 (Call 06/13/29) |
10 | 9,663 | ||||||
|
3.38%, 12/01/27 (Call 09/01/27) |
48 | 49,504 | ||||||
|
Spirit Realty LP, 3.40%, 01/15/30 (Call 10/15/29) |
30 | 29,940 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
STORE Capital Corp. |
||||||||
|
2.70%, 12/01/31 (Call 09/01/31) |
$ | 15 | $ | 13,902 | ||||
|
4.50%, 03/15/28 (Call 12/15/27) |
5 | 5,338 | ||||||
|
Sun Communities Operating LP |
||||||||
|
2.30%, 11/01/28 (Call 09/01/28) |
25 | 23,571 | ||||||
|
2.70%, 07/15/31 (Call 04/15/31) |
35 | 32,926 | ||||||
|
UDR Inc., 4.40%, 01/26/29 (Call 10/26/28) |
5 | 5,401 | ||||||
|
Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC |
||||||||
|
4.75%, 04/15/28 (Call 04/15/24)(b) |
5 | 4,765 | ||||||
|
6.50%, 02/15/29 (Call 02/15/24)(b) |
10 | 9,313 | ||||||
|
Ventas Realty LP, 4.40%, 01/15/29 (Call 10/15/28) |
41 | 44,453 | ||||||
|
VICI Properties LP/VICI Note Co. Inc. |
||||||||
|
4.13%, 08/15/30 (Call 02/15/25)(b) |
5 | 4,967 | ||||||
|
4.63%, 12/01/29 (Call 12/01/24)(b) |
10 | 10,218 | ||||||
|
WEA Finance LLC, 3.50%, 06/15/29 (Call 03/15/29)(b) |
25 | 24,818 | ||||||
|
Welltower Inc., 3.10%, 01/15/30 (Call 10/15/29) |
50 | 50,030 | ||||||
|
Weyerhaeuser Co. |
||||||||
|
4.00%, 04/15/30 (Call 01/15/30) |
25 | 26,539 | ||||||
|
6.95%, 10/01/27 |
5 | 6,018 | ||||||
|
XHR LP, 4.88%, 06/01/29 (Call 06/01/24)(b) |
5 | 4,874 | ||||||
|
|
|
|||||||
| 1,415,224 | ||||||||
| Retail — 0.8% | ||||||||
|
1011778 BC ULC/New Red Finance Inc. |
||||||||
|
3.50%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,705 | ||||||
|
3.88%, 01/15/28 (Call 09/15/22)(b) |
15 | 14,658 | ||||||
|
4.00%, 10/15/30 (Call 10/15/25)(b) |
25 | 23,082 | ||||||
|
4.38%, 01/15/28 (Call 11/15/22)(b) |
10 | 9,812 | ||||||
|
7-Eleven Inc., 1.80%, 02/10/31 (Call 11/10/30)(b) |
50 | 44,824 | ||||||
|
Academy Ltd., 6.00%, 11/15/27 (Call 11/15/23)(b) |
5 | 5,200 | ||||||
|
Alimentation
Couche-Tard Inc., 3.55%, 07/26/27 |
20 | 20,666 | ||||||
|
Ambience
Merger Sub Inc., 7.13%, 07/15/29 |
5 | 4,462 | ||||||
|
Asbury Automotive Group Inc. |
||||||||
|
4.50%, 03/01/28 (Call 03/01/23) |
5 | 4,922 | ||||||
|
4.63%, 11/15/29 (Call 11/15/24)(b) |
10 | 9,754 | ||||||
|
4.75%, 03/01/30 (Call 03/01/25) |
5 | 4,878 | ||||||
|
AutoNation Inc., 2.40%, 08/01/31 (Call 05/01/31) |
25 | 22,620 | ||||||
|
AutoZone Inc., 3.75%, 06/01/27 (Call 03/01/27) |
25 | 26,358 | ||||||
|
Bath & Body Works Inc., 6.63%, 10/01/30 (Call 10/01/25)(b) |
10 | 10,799 | ||||||
|
BCPE Ulysses Intermediate Inc. (8.50% PIK), 7.75%, 04/01/27 (Call 04/01/23)(b)(e) |
5 | 4,679 | ||||||
|
Beacon Roofing Supply Inc., 4.13%, 05/15/29 (Call 05/15/24)(b) |
10 | 9,317 | ||||||
|
Best Buy Co. Inc., 4.45%, 10/01/28 (Call 07/01/28) |
5 | 5,389 | ||||||
|
Carvana Co. |
||||||||
|
4.88%, 09/01/29 (Call 09/01/24)(b) |
5 | 4,175 | ||||||
|
5.50%, 04/15/27 (Call 04/15/24)(b) |
5 | 4,475 | ||||||
|
5.88%, 10/01/28 (Call 10/01/23)(b) |
5 | 4,462 | ||||||
|
Costco Wholesale Corp., 1.38%, 06/20/27 (Call 04/20/27) |
10 | 9,596 | ||||||
|
Dollar General Corp., 4.13%, 05/01/28 (Call 02/01/28) |
5 | 5,329 | ||||||
|
Dollar Tree Inc., 4.20%, 05/15/28 (Call 02/15/28) |
30 | 32,063 | ||||||
|
Ferrellgas LP/Ferrellgas Finance Corp., 5.88%, 04/01/29 (Call 04/01/24)(b) |
10 | 9,149 | ||||||
|
FirstCash Inc. |
||||||||
|
4.63%, 09/01/28 (Call 09/01/23)(b) |
5 | 4,718 | ||||||
|
5.63%, 01/01/30 (Call 01/01/25)(b) |
5 | 4,942 | ||||||
|
Foundation Building Materials Inc., 6.00%, 03/01/29 (Call 03/01/24)(b) |
5 | 4,667 | ||||||
| Security |
Par (000) |
Value | ||||||
| Retail (continued) | ||||||||
|
Gap Inc. (The) |
||||||||
|
3.63%, 10/01/29 (Call 10/01/24)(b) |
$ | 10 | $ | 9,068 | ||||
|
3.88%, 10/01/31 (Call 10/01/26)(b) |
7 | 6,281 | ||||||
|
Group
1 Automotive Inc., 4.00%, 08/15/28 |
10 | 9,642 | ||||||
|
GYP
Holdings III Corp., 4.63%, 05/01/29 |
5 | 4,674 | ||||||
|
Home Depot Inc. (The) |
||||||||
|
2.80%, 09/14/27 (Call 06/14/27) |
50 | 51,173 | ||||||
|
2.95%, 06/15/29 (Call 03/15/29) |
25 | 25,542 | ||||||
|
LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)(b) |
5 | 4,630 | ||||||
|
LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)(b) |
5 | 4,759 | ||||||
|
Lithia Motors Inc. |
||||||||
|
3.88%, 06/01/29 (Call 06/01/24)(b)(c) |
5 | 4,923 | ||||||
|
4.38%, 01/15/31 (Call 10/15/25)(b) |
10 | 10,097 | ||||||
|
Lowe’s Companies Inc., 3.65%, 04/05/29 (Call 01/05/29) |
60 | 62,897 | ||||||
|
Macy’s Retail Holdings LLC, 5.88%, 04/01/29 (Call 04/01/24)(b)(c) |
5 | 5,113 | ||||||
|
McDonald’s Corp. |
||||||||
|
2.13%, 03/01/30 (Call 12/01/29) |
50 | 47,405 | ||||||
|
3.80%, 04/01/28 (Call 01/01/28) |
15 | 15,945 | ||||||
|
Michaels Companies Inc (The) |
||||||||
|
5.25%, 05/01/28 (Call 11/01/23)(b) |
10 | 9,417 | ||||||
|
7.88%, 05/01/29 (Call 05/01/24)(b) |
12 | 10,431 | ||||||
|
Murphy Oil USA Inc. |
||||||||
|
3.75%, 02/15/31 (Call 02/15/26)(b) |
5 | 4,659 | ||||||
|
5.63%, 05/01/27 (Call 05/01/22) |
5 | 5,135 | ||||||
|
Nordstrom Inc. |
||||||||
|
4.00%, 03/15/27 (Call 12/15/26)(c) |
5 | 4,767 | ||||||
|
4.38%, 04/01/30 (Call 01/01/30) |
5 | 4,590 | ||||||
|
6.95%, 03/15/28(c) |
5 | 5,275 | ||||||
|
O’Reilly Automotive Inc., 4.35%, 06/01/28 (Call 03/01/28) |
34 | 36,649 | ||||||
|
Park River Holdings Inc. |
||||||||
|
5.63%, 02/01/29 (Call 02/01/24)(b) |
5 | 4,296 | ||||||
|
6.75%, 08/01/29 (Call 08/01/24)(b) |
5 | 4,527 | ||||||
|
Penske Automotive Group Inc., 3.75%, 06/15/29 (Call 06/15/24) |
5 | 4,668 | ||||||
|
QVC Inc., 4.38%, 09/01/28 (Call 06/01/28) |
10 | 9,080 | ||||||
|
Sonic Automotive Inc., 4.63%, 11/15/29 (Call 11/15/24)(b) |
10 | 9,487 | ||||||
|
SRS Distribution Inc. |
||||||||
|
4.63%, 07/01/28 (Call 07/01/24)(b) |
5 | 4,786 | ||||||
|
6.00%, 12/01/29 (Call 12/01/24)(b) |
10 | 9,449 | ||||||
|
6.13%, 07/01/29 (Call 07/01/24)(b) |
5 | 4,763 | ||||||
|
Staples Inc., 10.75%, 04/15/27 (Call 04/15/22)(b) |
5 | 4,667 | ||||||
|
Starbucks Corp. |
||||||||
|
3.50%, 03/01/28 (Call 12/01/27)(c) |
11 | 11,445 | ||||||
|
3.55%, 08/15/29 (Call 05/15/29) |
50 | 52,044 | ||||||
|
4.00%, 11/15/28 (Call 08/15/28) |
5 | 5,356 | ||||||
|
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/31 (Call 06/01/26)(b) |
10 | 9,551 | ||||||
|
Superior Plus LP/Superior General Partner Inc., 4.50%, 03/15/29 (Call 03/15/24)(b) |
5 | 4,771 | ||||||
|
Target Corp., 2.35%, 02/15/30 (Call 11/15/29) |
10 | 9,828 | ||||||
|
TJX Companies Inc. (The), 3.88%, 04/15/30 (Call 01/15/30) |
25 | 26,810 | ||||||
|
White Cap Buyer LLC, 6.88%, 10/15/28 (Call 10/15/23)(b) |
5 | 4,977 | ||||||
|
Yum! Brands Inc. |
||||||||
|
3.63%, 03/15/31 (Call 12/15/30) |
15 | 14,030 | ||||||
|
4.75%, 01/15/30 (Call 10/15/29)(b) |
10 | 10,161 | ||||||
|
|
|
|||||||
| 857,469 | ||||||||
| Semiconductors — 0.5% | ||||||||
|
Amkor
Technology Inc., 6.63%, 09/15/27 |
5 | 5,223 | ||||||
| 26 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Semiconductors (continued) | ||||||||
|
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.50%, 01/15/28 (Call 10/15/27) |
$ | 30 | $ | 30,647 | ||||
|
Broadcom Inc. |
||||||||
|
2.45%, 02/15/31 (Call 11/15/30)(b) |
55 | 50,805 | ||||||
|
4.75%, 04/15/29 (Call 01/15/29) |
20 | 21,738 | ||||||
|
5.00%, 04/15/30 (Call 01/15/30) |
45 | 49,734 | ||||||
|
Entegris Inc. |
||||||||
|
3.63%, 05/01/29 (Call 05/01/24)(b) |
5 | 4,689 | ||||||
|
4.38%, 04/15/28 (Call 04/15/23)(b) |
5 | 4,912 | ||||||
|
Intel Corp., 3.90%, 03/25/30 (Call 12/25/29) |
50 | 53,918 | ||||||
|
Lam Research Corp., 4.00%, 03/15/29 (Call 12/15/28) |
35 | 37,958 | ||||||
|
Micron Technology Inc. |
||||||||
|
2.70%, 04/15/32 (Call 01/15/32) |
30 | 28,043 | ||||||
|
5.33%, 02/06/29 (Call 11/06/28) |
30 | 33,522 | ||||||
|
NVIDIA Corp. |
||||||||
|
1.55%, 06/15/28 (Call 04/15/28) |
30 | 28,301 | ||||||
|
2.00%, 06/15/31 (Call 03/15/31) |
30 | 28,223 | ||||||
|
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
|
2.65%, 02/15/32 (Call 11/15/31)(b) |
40 | 37,672 | ||||||
|
3.40%, 05/01/30 (Call 02/01/30)(b) |
30 | 30,263 | ||||||
|
ON Semiconductor Corp., 3.88%, 09/01/28 (Call 09/01/23)(b) |
10 | 9,919 | ||||||
|
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) |
10 | 10,202 | ||||||
|
QUALCOMM Inc., 2.15%, 05/20/30 (Call 02/20/30) |
35 | 33,600 | ||||||
|
Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,826 | ||||||
|
Texas Instruments Inc. |
||||||||
|
2.25%, 09/04/29 (Call 06/04/29) |
10 | 9,862 | ||||||
|
2.90%, 11/03/27 (Call 08/03/27) |
5 | 5,185 | ||||||
|
|
|
|||||||
| 519,242 | ||||||||
| Shipbuilding — 0.0% | ||||||||
|
Huntington Ingalls Industries Inc., 3.48%, 12/01/27 (Call 09/01/27) |
30 | 30,757 | ||||||
|
|
|
|||||||
| Software — 0.5% | ||||||||
|
Activision Blizzard Inc., 3.40%, 06/15/27 (Call 03/15/27) |
25 | 26,174 | ||||||
|
Adobe Inc., 2.30%, 02/01/30 (Call 11/01/29) |
10 | 9,745 | ||||||
|
Autodesk Inc., 3.50%, 06/15/27 (Call 03/15/27) |
20 | 20,830 | ||||||
|
Black Knight InfoServ LLC, 3.63%, 09/01/28 (Call 09/01/23)(b) |
10 | 9,478 | ||||||
|
Broadridge Financial Solutions Inc., 2.90%, 12/01/29 (Call 09/01/29) |
5 | 4,926 | ||||||
|
CDK Global Inc., 4.88%, 06/01/27 (Call 06/01/22) |
5 | 5,124 | ||||||
|
Clarivate Science Holdings Corp. |
||||||||
|
3.88%, 07/01/28 (Call 06/30/24)(b) |
10 | 9,446 | ||||||
|
4.88%, 07/01/29 (Call 06/30/24)(b) |
10 | 9,413 | ||||||
|
Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 (Call 12/15/24)(b) |
5 | 4,830 | ||||||
|
Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)(b) |
5 | 4,601 | ||||||
|
Fair Isaac Corp., 4.00%, 06/15/28 (Call 12/15/22)(b) |
10 | 9,881 | ||||||
|
Fiserv Inc., 3.50%, 07/01/29 (Call 04/01/29) |
50 | 50,747 | ||||||
|
MicroStrategy Inc., 6.13%, 06/15/28 (Call 06/15/24)(b)(c) |
5 | 4,776 | ||||||
|
Minerva Merger Sub Inc., 6.50%, 02/15/30 (Call 02/15/25)(b) |
15 | 14,434 | ||||||
|
MSCI Inc. |
||||||||
|
3.88%, 02/15/31 (Call 06/01/25)(b) |
15 | 14,947 | ||||||
|
4.00%, 11/15/29 (Call 11/15/24)(b) |
20 | 20,118 | ||||||
|
Open Text Corp., 3.88%, 12/01/29 (Call 12/01/24)(b) |
5 | 4,724 | ||||||
|
Open Text Holdings Inc., 4.13%, 02/15/30 (Call 02/15/25)(b) |
15 | 14,363 | ||||||
|
Oracle Corp. |
||||||||
|
2.88%, 03/25/31 (Call 12/25/30) |
50 | 47,729 | ||||||
|
2.95%, 04/01/30 (Call 01/01/30) |
40 | 38,678 | ||||||
|
3.25%, 11/15/27 (Call 08/15/27) |
40 | 40,507 | ||||||
| Security |
Par (000) |
Value | ||||||
| Software (continued) | ||||||||
|
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(b) |
$ | 10 | $ | 9,477 | ||||
|
Rackspace Technology Global Inc. |
||||||||
|
3.50%, 02/15/28 (Call 02/15/24)(b) |
10 | 9,077 | ||||||
|
5.38%, 12/01/28 (Call 12/01/23)(b) |
5 | 4,486 | ||||||
|
ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)(b) |
10 | 9,514 | ||||||
|
Rocket Software Inc., 6.50%, 02/15/29 (Call 02/15/24)(b) |
5 | 4,657 | ||||||
|
Roper Technologies Inc., 4.20%, 09/15/28 (Call 06/15/28) |
44 | 46,997 | ||||||
|
salesforce.com Inc., 3.70%, 04/11/28 (Call 01/11/28) |
20 | 21,343 | ||||||
|
SS&C
Technologies Inc., 5.50%, 09/30/27 |
20 | 20,572 | ||||||
|
Twilio Inc. |
||||||||
|
3.63%, 03/15/29 (Call 03/15/24)(c) |
5 | 4,789 | ||||||
|
3.88%, 03/15/31 (Call 03/15/26) |
10 | 9,410 | ||||||
|
VMware Inc., 3.90%, 08/21/27 (Call 05/21/27) |
30 | 31,376 | ||||||
|
Ziff Davis Inc., 4.63%, 10/15/30 (Call 10/15/25)(b) |
10 | 9,627 | ||||||
|
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/29 (Call 02/01/24)(b) |
5 | 4,743 | ||||||
|
|
|
|||||||
| 551,539 | ||||||||
| Telecommunications — 1.1% | ||||||||
|
Altice France Holding SA, 10.50%, 05/15/27 (Call 05/15/22)(b) |
25 | 26,178 | ||||||
|
Altice
France SA/France, 5.13%, 07/15/29 |
25 | 22,625 | ||||||
|
AT&T Inc. |
||||||||
|
4.10%, 02/15/28 (Call 11/15/27) |
60 | 64,392 | ||||||
|
4.30%, 02/15/30 (Call 11/15/29) |
60 | 65,332 | ||||||
|
4.35%, 03/01/29 (Call 12/01/28) |
30 | 32,689 | ||||||
|
Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)(b) |
10 | 9,664 | ||||||
|
British Telecommunications PLC, 9.63%, 12/15/30 |
50 | 70,010 | ||||||
|
CommScope Inc. |
||||||||
|
4.75%, 09/01/29 (Call 09/01/24)(b) |
15 | 14,095 | ||||||
|
7.13%, 07/01/28 (Call 07/01/23)(b) |
10 | 9,437 | ||||||
|
CommScope Technologies LLC, 5.00%, 03/15/27 (Call 03/15/22)(b) |
5 | 4,455 | ||||||
|
Consolidated Communications Inc. |
||||||||
|
5.00%, 10/01/28 (Call 10/01/23)(b)(c) |
5 | 4,756 | ||||||
|
6.50%, 10/01/28 (Call 10/01/23)(b) |
5 | 4,989 | ||||||
|
Frontier Communications Holdings LLC |
||||||||
|
5.00%, 05/01/28 (Call 05/01/24)(b) |
15 | 14,619 | ||||||
|
5.88%, 10/15/27 (Call 10/15/23)(b) |
10 | 10,136 | ||||||
|
5.88%, 11/01/29 (Call 11/01/24) |
5 | 4,614 | ||||||
|
6.00%, 01/15/30 (Call 10/15/24)(b) |
10 | 9,314 | ||||||
|
6.75%, 05/01/29 (Call 05/01/24)(b) |
10 | 9,713 | ||||||
|
Level 3 Financing Inc. |
||||||||
|
3.63%, 01/15/29 (Call 01/15/24)(b) |
5 | 4,385 | ||||||
|
3.75%, 07/15/29 (Call 01/15/24)(b) |
10 | 8,922 | ||||||
|
4.25%, 07/01/28 (Call 07/01/23)(b) |
10 | 9,241 | ||||||
|
4.63%, 09/15/27 (Call 09/15/22)(b) |
5 | 4,824 | ||||||
|
LogMeIn Inc., 5.50%, 09/01/27 (Call 09/01/23)(b) |
10 | 9,520 | ||||||
|
Lumen Technologies Inc. |
||||||||
|
4.50%, 01/15/29 (Call 01/15/24)(b) |
10 | 8,376 | ||||||
|
5.38%, 06/15/29 (Call 06/15/24)(b) |
10 | 8,702 | ||||||
|
Series G, 6.88%, 01/15/28 |
5 | 4,820 | ||||||
|
Motorola Solutions Inc., 4.60%, 02/23/28 (Call 11/23/27) |
60 | 64,743 | ||||||
|
Plantronics Inc., 4.75%, 03/01/29 (Call 03/01/24)(b) |
5 | 4,448 | ||||||
|
Sprint Capital Corp., 6.88%, 11/15/28 |
22 | 26,100 | ||||||
|
Switch Ltd. |
||||||||
|
3.75%, 09/15/28 (Call 09/15/23)(b) |
10 | 9,494 | ||||||
|
4.13%, 06/15/29 (Call 06/15/24)(b) |
5 | 4,785 | ||||||
|
Telesat Canada/Telesat LLC |
||||||||
|
4.88%, 06/01/27 (Call 12/01/22)(b) |
5 | 3,551 | ||||||
|
6.50%, 10/15/27 (Call 10/15/22)(b) |
5 | 2,501 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Telecommunications (continued) | ||||||||
|
TELUS Corp. |
||||||||
|
3.40%, 05/13/32 (Call 02/13/32) |
$ | 10 | $ | 10,109 | ||||
|
3.70%, 09/15/27 (Call 06/15/27) |
5 | 5,265 | ||||||
|
T-Mobile USA Inc. |
||||||||
|
2.63%, 02/15/29 (Call 02/15/24) |
10 | 9,404 | ||||||
|
2.88%, 02/15/31 (Call 02/15/26) |
10 | 9,395 | ||||||
|
3.38%, 04/15/29 (Call 04/15/24) |
10 | 9,787 | ||||||
|
3.38%, 04/15/29 (Call 04/15/24)(b) |
8 | 7,853 | ||||||
|
3.50%, 04/15/31 (Call 04/15/26) |
15 | 14,805 | ||||||
|
3.50%, 04/15/31 (Call 04/15/26)(b) |
10 | 9,846 | ||||||
|
3.88%, 04/15/30 (Call 01/15/30) |
125 | 129,228 | ||||||
|
4.75%, 02/01/28 (Call 02/01/23) |
15 | 15,504 | ||||||
|
5.38%, 04/15/27 (Call 04/15/22) |
5 | 5,157 | ||||||
|
Verizon Communications Inc. |
||||||||
|
1.75%, 01/20/31 (Call 10/20/30) |
45 | 40,468 | ||||||
|
2.55%, 03/21/31 (Call 12/21/30) |
55 | 52,772 | ||||||
|
4.02%, 12/03/29 (Call 09/03/29) |
55 | 58,959 | ||||||
|
4.33%, 09/21/28 |
49 | 53,417 | ||||||
|
ViaSat Inc., 5.63%, 04/15/27 (Call 04/15/22)(b) |
10 | 9,997 | ||||||
|
Vmed O2 UK Financing I PLC |
||||||||
|
4.25%, 01/31/31 (Call 01/31/26)(b) |
15 | 13,832 | ||||||
|
4.75%, 07/15/31 (Call 07/15/26)(b) |
15 | 14,376 | ||||||
|
Vodafone Group PLC |
||||||||
|
4.13%, 06/04/81 (Call 03/04/31)(a) |
10 | 9,135 | ||||||
|
4.38%, 05/30/28 |
50 | 54,088 | ||||||
|
7.00%, 04/04/79 (Call 01/04/29)(a) |
20 | 22,093 | ||||||
|
Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)(b) |
15 | 15,136 | ||||||
|
Zayo Group Holdings Inc. |
||||||||
|
4.00%, 03/01/27 (Call 03/31/22)(b) |
15 | 14,248 | ||||||
|
6.13%, 03/01/28 (Call 03/01/23)(b) |
10 | 9,286 | ||||||
|
|
|
|||||||
| 1,145,590 | ||||||||
| Toys, Games & Hobbies — 0.0% | ||||||||
|
Hasbro Inc. |
||||||||
|
3.50%, 09/15/27 (Call 06/15/27) |
2 | 2,057 | ||||||
|
3.90%, 11/19/29 (Call 08/19/29) |
25 | 26,138 | ||||||
|
Mattel Inc., 3.75%, 04/01/29 (Call 04/01/24)(b) |
5 | 5,010 | ||||||
|
|
|
|||||||
| 33,205 | ||||||||
| Transportation — 0.2% | ||||||||
|
AP Moller - Maersk A/S, 4.50%, 06/20/29 (Call 03/20/29)(b) |
10 | 10,979 | ||||||
|
Burlington Northern Santa Fe LLC, 3.25%, 06/15/27 (Call 03/15/27) |
5 | 5,263 | ||||||
|
Cargo Aircraft Management Inc., 4.75%, 02/01/28 (Call 02/01/23)(b) |
5 | 4,896 | ||||||
|
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) |
5 | 5,419 | ||||||
|
CSX Corp., 3.80%, 03/01/28 (Call 12/01/27) |
40 | 42,311 | ||||||
|
FedEx Corp. |
||||||||
|
3.40%, 02/15/28 (Call 11/15/27) |
21 | 21,854 | ||||||
|
4.25%, 05/15/30 (Call 02/15/30) |
25 | 27,207 | ||||||
|
First Student Bidco Inc./First Transit Parent Inc., 4.00%, 07/31/29 (Call 07/31/24)(b) |
15 | 14,169 | ||||||
|
Kansas City Southern, 2.88%, 11/15/29 (Call 08/15/29) |
10 | 9,936 | ||||||
|
Norfolk Southern Corp. |
||||||||
|
2.55%, 11/01/29 (Call 08/01/29) |
10 | 9,898 | ||||||
|
3.00%, 03/15/32 (Call 12/15/31) |
5 | 5,094 | ||||||
|
3.80%, 08/01/28 (Call 05/01/28) |
20 | 21,173 | ||||||
|
Union Pacific Corp. |
||||||||
|
2.40%, 02/05/30 (Call 11/05/29) |
10 | 9,756 | ||||||
| Security |
Par (000) |
Value | ||||||
| Transportation (continued) | ||||||||
|
3.95%, 09/10/28 (Call 06/10/28) |
$ | 20 | $ | 21,518 | ||||
|
United
Parcel Service Inc., 4.45%, 04/01/30 |
35 | 39,502 | ||||||
|
|
|
|||||||
| 248,975 | ||||||||
| Trucking & Leasing — 0.0% | ||||||||
|
Fortress Transportation and Infrastructure Investors LLC |
||||||||
|
5.50%, 05/01/28 (Call 05/01/24)(b) |
10 | 9,548 | ||||||
|
9.75%, 08/01/27 (Call 08/01/23)(b) |
5 | 5,489 | ||||||
|
|
|
|||||||
| 15,037 | ||||||||
| Water — 0.1% | ||||||||
|
American Water Capital Corp. |
||||||||
|
2.80%, 05/01/30 (Call 02/01/30) |
50 | 49,382 | ||||||
|
3.75%, 09/01/28 (Call 06/01/28) |
5 | 5,267 | ||||||
|
|
|
|||||||
| 54,649 | ||||||||
|
|
|
|||||||
|
Total
Corporate Bonds & Notes — 26.1% |
28,011,070 | |||||||
|
|
|
|||||||
|
Foreign Government Obligations(f) |
||||||||
| Argentina — 0.1% | ||||||||
|
Argentina Bonar Bonds |
||||||||
|
0.50%, 07/09/30(g) |
150 | 43,476 | ||||||
|
1.00%, 07/09/29 |
30 | 9,188 | ||||||
|
Argentine Republic Government International Bond |
||||||||
|
0.50%, 07/09/30 (Call 03/31/22)(g) |
130 | 41,525 | ||||||
|
1.00%, 07/09/29 (Call 03/31/22) |
40 | 13,176 | ||||||
|
|
|
|||||||
| 107,365 | ||||||||
| Bahrain — 0.2% | ||||||||
|
CBB International Sukuk Programme Co. WLL, 4.50%, 03/30/27(d) |
200 | 203,620 | ||||||
|
|
|
|||||||
| Brazil — 0.2% | ||||||||
|
Brazilian Government International Bond, 3.75%, 09/12/31 |
200 | 181,574 | ||||||
|
|
|
|||||||
| Canada — 0.1% | ||||||||
|
Province of Alberta Canada, 3.30%, 03/15/28 |
40 | 42,597 | ||||||
|
Province of New Brunswick Canada, 3.63%, 02/24/28 |
15 | 16,300 | ||||||
|
Province of Quebec Canada, Series PD, 7.50%, 09/15/29 |
10 | 13,591 | ||||||
|
|
|
|||||||
| 72,488 | ||||||||
| Colombia — 0.1% | ||||||||
|
Colombia Government International Bond, 3.00%, 01/30/30 (Call 10/30/29) |
200 | 171,702 | ||||||
|
|
|
|||||||
| Ecuador — 0.0% | ||||||||
|
Ecuador Government International Bond |
||||||||
|
0.00%, 07/31/30(d)(h) |
10 | 5,903 | ||||||
|
5.00%, 07/31/30(d)(g) |
30 | 26,426 | ||||||
|
|
|
|||||||
| 32,329 | ||||||||
| Hong Kong — 0.2% | ||||||||
|
Airport
Authority Hong Kong, 2.40%, |
200 | 189,220 | ||||||
|
|
|
|||||||
| Mexico — 0.2% | ||||||||
|
Mexico Government International Bond, 4.50%, 04/22/29 |
200 | 212,112 | ||||||
|
|
|
|||||||
| Oman — 0.2% | ||||||||
|
Oman Government International Bond, 5.63%, 01/17/28(d) |
200 | 204,328 | ||||||
|
|
|
|||||||
| 28 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Panama — 0.1% | ||||||||
|
Panama Government International Bond |
||||||||
|
8.88%, 09/30/27 |
$ | 15 | $ | 19,450 | ||||
|
9.38%, 04/01/29 |
40 | 54,571 | ||||||
|
|
|
|||||||
| 74,021 | ||||||||
| Peru — 0.1% | ||||||||
|
Peruvian Government International Bond |
||||||||
|
2.78%, 01/23/31 (Call 10/23/30) |
50 | 47,413 | ||||||
|
2.84%, 06/20/30 |
50 | 48,056 | ||||||
|
|
|
|||||||
| 95,469 | ||||||||
| Philippines — 0.2% | ||||||||
|
Philippine Government International Bond, 3.00%, 02/01/28 |
200 | 202,832 | ||||||
|
|
|
|||||||
| Qatar — 0.2% | ||||||||
|
Qatar Government International Bond, 4.50%, 04/23/28(d) |
200 | 222,478 | ||||||
|
|
|
|||||||
| Russia — 0.0% | ||||||||
|
Russian Foreign Bond-Eurobond, 12.75%, 06/24/28 |
25 | 16,304 | ||||||
|
|
|
|||||||
| Saudi Arabia — 0.4% | ||||||||
|
KSA Sukuk Ltd., 2.97%, 10/29/29(d) |
200 | 203,808 | ||||||
|
Saudi Government International Bond, 4.38%, 04/16/29(d) |
200 | 221,814 | ||||||
|
|
|
|||||||
| 425,622 | ||||||||
| South Africa — 0.2% | ||||||||
|
Republic of South Africa Government International Bond, 4.85%, 09/30/29 |
200 | 195,714 | ||||||
|
|
|
|||||||
| Supranational — 0.3% | ||||||||
|
Asian Development Bank |
||||||||
|
0.75%, 10/08/30 |
40 | 36,390 | ||||||
|
1.75%, 09/19/29 |
45 | 44,441 | ||||||
|
1.88%, 01/24/30 |
5 | 4,980 | ||||||
|
2.50%, 11/02/27 |
30 | 30,964 | ||||||
|
European Investment Bank, 1.63%, 10/09/29 |
75 | 73,511 | ||||||
|
Inter-American Development Bank |
||||||||
|
2.25%, 06/18/29 |
55 | 56,216 | ||||||
|
3.13%, 09/18/28 |
55 | 59,130 | ||||||
|
International Bank for Reconstruction & Development, 1.75%, 10/23/29 |
50 | 49,379 | ||||||
|
International Finance Corp., 0.75%, 08/27/30(c) |
20 | 18,222 | ||||||
|
|
|
|||||||
| 373,233 | ||||||||
| Turkey — 0.2% | ||||||||
|
Turkey Government International Bond |
||||||||
|
5.13%, 02/17/28 |
200 | 174,320 | ||||||
|
11.88%, 01/15/30 |
15 | 18,230 | ||||||
|
|
|
|||||||
| 192,550 | ||||||||
| Ukraine — 0.0% | ||||||||
|
Ukraine Government International Bond, 7.75%, 09/01/27(d) |
100 | 34,019 | ||||||
|
|
|
|||||||
| United Arab Emirates — 0.4% | ||||||||
|
Abu Dhabi Government International Bond, 2.50%, 09/30/29(d) |
200 | 201,136 | ||||||
|
Sharjah Sukuk Program Ltd., 3.23%, 10/23/29(d) |
200 | 198,756 | ||||||
|
|
|
|||||||
| 399,892 | ||||||||
| Uruguay — 0.0% | ||||||||
|
Uruguay Government International Bond, 4.38%, 01/23/31 (Call 10/23/30) |
30 | 33,006 | ||||||
|
|
|
|||||||
|
Total
Foreign Government Obligations — 3.4% |
3,639,878 | |||||||
|
|
|
|||||||
| Security |
Par (000) |
Value | ||||||
|
Municipal Debt Obligations |
||||||||
| California — 0.1% | ||||||||
|
State of California, 2.50%, 10/01/29 |
$ | 50 | $ | 49,968 | ||||
|
University of California, Series BG, 1.32%, 05/15/27 (Call 03/15/27) |
10 | 9,587 | ||||||
|
|
|
|||||||
| 59,555 | ||||||||
|
|
|
|||||||
|
Total
Municipal Debt Obligations — 0.1% |
59,555 | |||||||
|
|
|
|||||||
|
U.S. Government & Agency Obligations |
||||||||
| Mortgage-Backed Securities — 51.6% | ||||||||
|
Federal Home Loan Mortgage Corp. |
||||||||
|
1.50%, 02/01/37 |
9 | 8,551 | ||||||
|
1.50%, 03/01/37 |
14 | 13,476 | ||||||
|
2.00%, 09/01/36 |
118 | 117,038 | ||||||
|
2.00%, 05/01/50 |
260 | 250,290 | ||||||
|
2.00%, 08/01/51 |
121 | 116,185 | ||||||
|
2.00%, 10/01/51 |
443 | 424,926 | ||||||
|
2.00%, 11/01/51 |
321 | 308,515 | ||||||
|
2.00%, 12/01/51 |
442 | 423,891 | ||||||
|
2.00%, 03/01/52 |
50 | 47,973 | ||||||
|
2.50%, 01/01/33 |
11 | 10,980 | ||||||
|
2.50%, 07/01/36 |
66 | 66,499 | ||||||
|
2.50%, 07/01/50 |
271 | 267,962 | ||||||
|
2.50%, 04/01/51 |
50 | 49,035 | ||||||
|
3.00%, 03/01/46 |
135 | 138,148 | ||||||
|
3.00%, 07/01/46 |
10 | 10,391 | ||||||
|
3.00%, 08/01/46 |
61 | 62,220 | ||||||
|
3.00%, 09/01/46 |
42 | 43,065 | ||||||
|
3.00%, 10/01/46 |
23 | 23,967 | ||||||
|
3.00%, 12/01/46 |
209 | 213,777 | ||||||
|
3.00%, 01/01/47 |
34 | 35,312 | ||||||
|
3.00%, 02/01/47 |
113 | 116,021 | ||||||
|
3.00%, 06/01/47 |
93 | 94,904 | ||||||
|
3.00%, 08/01/47 |
13 | 13,675 | ||||||
|
3.00%, 09/01/47 |
28 | 28,497 | ||||||
|
3.00%, 10/01/47 |
23 | 23,811 | ||||||
|
3.00%, 05/01/51 |
402 | 412,733 | ||||||
|
3.00%, 11/01/51 |
123 | 124,000 | ||||||
|
3.50%, 06/01/34 |
10 | 10,193 | ||||||
|
3.50%, 03/01/38 |
61 | 63,260 | ||||||
|
3.50%, 10/01/42 |
49 | 51,116 | ||||||
|
3.50%, 10/01/44 |
21 | 22,325 | ||||||
|
3.50%, 03/01/46 |
115 | 120,228 | ||||||
|
3.50%, 12/01/46 |
14 | 14,688 | ||||||
|
3.50%, 01/01/47 |
21 | 22,183 | ||||||
|
3.50%, 04/01/47 |
36 | 37,050 | ||||||
|
3.50%, 07/01/47 |
34 | 35,616 | ||||||
|
3.50%, 08/01/47 |
6 | 5,770 | ||||||
|
3.50%, 09/01/47 |
77 | 80,359 | ||||||
|
3.50%, 12/01/47 |
5 | 4,686 | ||||||
|
3.50%, 02/01/48 |
81 | 83,871 | ||||||
|
3.50%, 03/01/48 |
34 | 34,998 | ||||||
|
3.50%, 05/01/48 |
22 | 23,170 | ||||||
|
3.50%, 04/01/49 |
59 | 61,054 | ||||||
|
3.50%, 05/01/49 |
12 | 12,294 | ||||||
|
3.50%, 06/01/49 |
19 | 19,882 | ||||||
|
4.00%, 09/01/45 |
14 | 14,837 | ||||||
|
4.00%, 02/01/46 |
115 | 121,244 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
4.00%, 10/01/46 |
$ | 7 | $ | 7,249 | ||||
|
4.00%, 10/01/47 |
3 | 3,206 | ||||||
|
4.00%, 01/01/48 |
26 | 27,761 | ||||||
|
4.00%, 02/01/48 |
12 | 12,238 | ||||||
|
4.00%, 06/01/48 |
27 | 29,307 | ||||||
|
4.00%, 12/01/48 |
16 | 16,794 | ||||||
|
4.00%, 01/01/49 |
5 | 5,447 | ||||||
|
4.50%, 10/01/48 |
28 | 30,619 | ||||||
|
4.50%, 01/01/49 |
15 | 15,995 | ||||||
|
5.00%, 12/01/41 |
237 | 261,309 | ||||||
|
Federal National Mortgage Association |
||||||||
|
1.50%, 02/01/37 |
115 | 112,462 | ||||||
|
1.50%, 03/01/37 |
29 | 27,931 | ||||||
|
1.50%, 11/01/50 |
202 | 187,810 | ||||||
|
1.50%, 01/01/51 |
458 | 425,269 | ||||||
|
1.50%, 11/01/51 |
189 | 175,317 | ||||||
|
2.00%, 08/01/36 |
24 | 24,345 | ||||||
|
2.00%, 11/01/36 |
25 | 25,285 | ||||||
|
2.00%, 01/01/37 |
26 | 25,612 | ||||||
|
2.00%, 07/01/50 |
262 | 252,715 | ||||||
|
2.00%, 04/01/51 |
322 | 309,484 | ||||||
|
2.00%, 06/01/51 |
387 | 372,008 | ||||||
|
2.00%, 07/01/51 |
358 | 343,666 | ||||||
|
2.00%, 08/01/51 |
113 | 109,043 | ||||||
|
2.00%, 10/01/51 |
2,346 | 2,253,611 | ||||||
|
2.00%, 11/01/51 |
354 | 339,559 | ||||||
|
2.00%, 12/01/51 |
107 | 102,591 | ||||||
|
2.00%, 02/01/52 |
1,303 | 1,250,049 | ||||||
|
2.50%, 05/01/36 |
41 | 42,055 | ||||||
|
2.50%, 07/01/36 |
47 | 47,357 | ||||||
|
2.50%, 10/01/50 |
165 | 164,414 | ||||||
|
2.50%, 03/01/51 |
178 | 176,227 | ||||||
|
2.50%, 07/01/51 |
359 | 356,147 | ||||||
|
2.50%, 08/01/51 |
436 | 431,225 | ||||||
|
2.50%, 11/01/51 |
129 | 127,849 | ||||||
|
2.50%, 12/01/51 |
470 | 464,522 | ||||||
|
2.50%, 01/01/52 |
496 | 489,885 | ||||||
|
3.00%, 03/01/30 |
32 | 32,878 | ||||||
|
3.00%, 04/01/35 |
347 | 356,974 | ||||||
|
3.00%, 02/01/47 |
34 | 34,576 | ||||||
|
3.00%, 07/01/51 |
449 | 454,010 | ||||||
|
3.00%, 08/01/51 |
142 | 144,183 | ||||||
|
3.50%, 06/01/50 |
1,229 | 1,266,148 | ||||||
|
3.50%, 11/01/51 |
336 | 354,751 | ||||||
|
4.00%, 02/01/47 |
32 | 33,849 | ||||||
|
4.00%, 07/01/49 |
131 | 137,358 | ||||||
|
4.00%, 04/01/50 |
82 | 85,635 | ||||||
|
4.00%, 02/01/57 |
26 | 28,195 | ||||||
|
Series 2018-M12, Class A2, 3.64%, 08/25/30(a) |
280 | 307,569 | ||||||
|
Series 2021-M17, Class A2, 1.71%, 07/25/31(a) |
250 | 236,754 | ||||||
|
Freddie Mac Multifamily Structured Pass Through Certificates |
||||||||
|
Series K056, Class A2, 2.53%, 05/25/26 (Call 05/25/26) |
35 | 35,639 | ||||||
|
Series K066, Class A2, 3.12%, 06/25/27 (Call 06/25/27) |
100 | 104,773 | ||||||
|
Series K078, Class A2, 3.85%, 06/25/28 (Call 06/25/28) |
175 | 191,655 | ||||||
|
Series K090, Class A2, 3.42%, 02/25/29 (Call 02/25/29) |
100 | 107,768 | ||||||
|
Series K-1512, Class A2, 2.99%, 05/25/31 (Call 05/25/31) |
70 | 73,516 | ||||||
|
Government National Mortgage Association |
||||||||
|
2.00%, 08/20/50 |
193 | 188,970 | ||||||
|
2.00%, 10/20/51 |
547 | 534,965 | ||||||
|
2.00%, 12/20/51 |
1,292 | 1,264,562 | ||||||
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
2.00%, 03/21/52(j) |
$ | 969 | $ | 947,349 | ||||
|
2.50%, 12/20/46 |
47 | 47,298 | ||||||
|
2.50%, 01/20/47 |
22 | 22,020 | ||||||
|
2.50%, 08/20/50 |
174 | 174,346 | ||||||
|
2.50%, 09/20/50 |
251 | 251,015 | ||||||
|
2.50%, 01/20/51 |
249 | 249,875 | ||||||
|
2.50%, 02/20/51 |
119 | 118,936 | ||||||
|
2.50%, 05/20/51 |
291 | 291,390 | ||||||
|
2.50%, 07/20/51 |
170 | 170,070 | ||||||
|
2.50%, 08/20/51 |
699 | 698,806 | ||||||
|
2.50%, 11/20/51 |
99 | 98,818 | ||||||
|
2.50%, 12/20/51 |
198 | 198,539 | ||||||
|
2.50%, 03/21/52(j) |
700 | 699,426 | ||||||
|
3.00%, 03/20/45 |
42 | 42,968 | ||||||
|
3.00%, 05/20/45 |
91 | 94,253 | ||||||
|
3.00%, 07/20/45 |
78 | 80,381 | ||||||
|
3.00%, 10/20/45 |
8 | 8,620 | ||||||
|
3.00%, 11/20/45 |
262 | 270,278 | ||||||
|
3.00%, 12/20/45 |
24 | 24,900 | ||||||
|
3.00%, 01/20/46 |
13 | 13,282 | ||||||
|
3.00%, 02/20/46 |
29 | 30,335 | ||||||
|
3.00%, 03/20/46 |
73 | 74,590 | ||||||
|
3.00%, 05/20/46 |
36 | 36,770 | ||||||
|
3.00%, 06/20/46 |
26 | 26,335 | ||||||
|
3.00%, 07/20/46 |
22 | 22,269 | ||||||
|
3.00%, 08/20/46 |
115 | 118,448 | ||||||
|
3.00%, 09/20/46 |
70 | 71,364 | ||||||
|
3.00%, 11/20/46 |
35 | 36,377 | ||||||
|
3.00%, 12/20/46 |
105 | 107,816 | ||||||
|
3.00%, 02/20/47 |
23 | 23,292 | ||||||
|
3.00%, 06/20/47 |
34 | 34,745 | ||||||
|
3.00%, 11/20/47 |
138 | 141,268 | ||||||
|
3.00%, 02/20/48 |
23 | 23,757 | ||||||
|
3.00%, 04/20/49 |
443 | 453,400 | ||||||
|
3.00%, 09/20/49 |
19 | 19,430 | ||||||
|
3.00%, 01/20/50 |
135 | 137,151 | ||||||
|
3.00%, 02/20/50 |
149 | 151,811 | ||||||
|
3.00%, 08/20/50 |
143 | 145,163 | ||||||
|
3.00%, 10/20/51 |
12 | 11,830 | ||||||
|
3.00%, 11/20/51 |
222 | 225,445 | ||||||
|
3.00%, 02/20/52 |
30 | 30,567 | ||||||
|
3.50%, 09/20/42 |
256 | 271,565 | ||||||
|
3.50%, 10/20/42 |
11 | 11,240 | ||||||
|
3.50%, 12/20/42 |
106 | 112,576 | ||||||
|
3.50%, 04/20/43 |
77 | 81,182 | ||||||
|
3.50%, 11/20/45 |
51 | 52,896 | ||||||
|
3.50%, 12/20/45 |
5 | 5,165 | ||||||
|
3.50%, 03/20/46 |
58 | 60,411 | ||||||
|
3.50%, 04/20/46 |
27 | 28,014 | ||||||
|
3.50%, 06/20/46 |
95 | 99,243 | ||||||
|
3.50%, 12/20/46 |
24 | 25,121 | ||||||
|
3.50%, 01/20/47 |
6 | 6,672 | ||||||
|
3.50%, 02/20/47 |
16 | 16,839 | ||||||
|
3.50%, 03/20/47 |
7 | 7,615 | ||||||
|
3.50%, 09/20/47 |
23 | 23,995 | ||||||
|
3.50%, 11/20/47 |
37 | 37,984 | ||||||
|
3.50%, 12/15/47 |
67 | 70,470 | ||||||
|
3.50%, 02/20/48 |
21 | 22,343 | ||||||
|
3.50%, 04/20/48 |
68 | 71,092 | ||||||
|
3.50%, 08/20/48 |
47 | 48,698 | ||||||
| 30 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
3.50%, 01/20/49 |
$ | 20 | $ | 20,702 | ||||
|
3.50%, 09/20/49 |
53 | 54,778 | ||||||
|
3.50%, 12/20/49 |
30 | 31,337 | ||||||
|
3.50%, 03/20/50 |
53 | 54,806 | ||||||
|
3.50%, 05/20/50 |
66 | 67,809 | ||||||
|
3.50%, 08/20/50 |
547 | 565,124 | ||||||
|
4.00%, 04/20/47 |
102 | 107,311 | ||||||
|
4.00%, 06/20/47 |
68 | 70,968 | ||||||
|
4.00%, 07/20/47 |
183 | 191,687 | ||||||
|
4.00%, 11/20/47 |
37 | 38,809 | ||||||
|
4.00%, 03/20/48 |
47 | 49,681 | ||||||
|
4.00%, 04/20/48 |
22 | 23,452 | ||||||
|
4.00%, 05/15/48 |
10 | 10,745 | ||||||
|
4.00%, 05/20/48 |
57 | 59,603 | ||||||
|
4.00%, 08/20/48 |
61 | 64,234 | ||||||
|
4.00%, 09/20/48 |
24 | 25,324 | ||||||
|
4.00%, 11/20/48 |
130 | 136,749 | ||||||
|
4.00%, 02/20/50 |
89 | 92,849 | ||||||
|
4.50%, 10/20/46 |
56 | 60,972 | ||||||
|
4.50%, 06/20/47 |
6 | 6,449 | ||||||
|
4.50%, 04/20/48 |
15 | 16,393 | ||||||
|
4.50%, 06/20/48 |
7 | 7,714 | ||||||
|
4.50%, 08/20/48 |
58 | 60,854 | ||||||
|
4.50%, 10/20/48 |
112 | 118,028 | ||||||
|
4.50%, 12/20/48 |
20 | 21,111 | ||||||
|
4.50%, 03/20/49 |
11 | 11,060 | ||||||
|
4.50%, 06/20/49 |
103 | 108,534 | ||||||
|
4.50%, 07/20/49 |
27 | 28,664 | ||||||
|
4.50%, 08/20/49 |
6 | 6,741 | ||||||
|
5.00%, 04/20/48 |
18 | 19,627 | ||||||
|
5.00%, 05/20/48 |
33 | 35,215 | ||||||
|
5.00%, 11/20/48 |
6 | 6,542 | ||||||
|
5.00%, 12/20/48 |
37 | 39,819 | ||||||
|
5.00%, 01/20/49 |
51 | 54,762 | ||||||
|
5.00%, 05/20/49 |
5 | 5,009 | ||||||
|
5.00%, 06/20/49 |
157 | 167,163 | ||||||
|
Uniform Mortgage-Backed Securities |
||||||||
|
1.50%, 03/17/37(j) |
150 | 145,957 | ||||||
|
1.50%, 03/14/52(j) |
1,650 | 1,530,311 | ||||||
|
1.50%, 04/13/52(j) |
225 | 208,359 | ||||||
|
2.00%, 12/01/35 |
40 | 40,152 | ||||||
|
2.00%, 02/01/36 |
232 | 230,167 | ||||||
|
2.00%, 03/01/36 |
23 | 23,221 | ||||||
|
2.00%, 03/17/37(j) |
200 | 198,516 | ||||||
|
2.00%, 09/01/50 |
350 | 337,363 | ||||||
|
2.00%, 10/01/50 |
88 | 84,557 | ||||||
|
2.00%, 01/01/51 |
276 | 266,276 | ||||||
|
2.00%, 02/01/51 |
1,118 | 1,075,943 | ||||||
|
2.00%, 03/01/51 |
827 | 796,200 | ||||||
|
2.00%, 04/01/51 |
948 | 911,765 | ||||||
|
2.00%, 05/01/51 |
1,296 | 1,246,372 | ||||||
|
2.00%, 06/01/51 |
309 | 296,242 | ||||||
|
2.00%, 11/01/51 |
106 | 101,776 | ||||||
|
2.00%, 12/01/51 |
225 | 216,300 | ||||||
|
2.00%, 02/01/52 |
151 | 144,591 | ||||||
|
2.00%, 03/14/52(j) |
732 | 702,231 | ||||||
|
2.00%, 04/13/52(j) |
100 | 95,725 | ||||||
|
2.50%, 04/01/32 |
35 | 36,061 | ||||||
|
2.50%, 07/01/35 |
36 | 37,087 | ||||||
|
2.50%, 10/01/35 |
75 | 75,992 | ||||||
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
2.50%, 04/01/47 |
$ | 38 | $ | 38,220 | ||||
|
2.50%, 06/01/50 |
57 | 56,079 | ||||||
|
2.50%, 07/01/50 |
81 | 80,437 | ||||||
|
2.50%, 08/01/50 |
123 | 121,603 | ||||||
|
2.50%, 09/01/50 |
674 | 666,892 | ||||||
|
2.50%, 10/01/50 |
902 | 893,207 | ||||||
|
2.50%, 11/01/50 |
1,420 | 1,406,084 | ||||||
|
2.50%, 12/01/50 |
477 | 472,331 | ||||||
|
2.50%, 01/01/51 |
404 | 400,219 | ||||||
|
2.50%, 02/01/51 |
86 | 84,734 | ||||||
|
2.50%, 03/01/51 |
125 | 123,226 | ||||||
|
2.50%, 11/25/51(j) |
2,594 | 2,559,244 | ||||||
|
2.50%, 04/13/52(j) |
975 | 959,712 | ||||||
|
3.00%, 03/01/30 |
44 | 45,651 | ||||||
|
3.00%, 01/01/31 |
37 | 38,573 | ||||||
|
3.00%, 02/01/31 |
11 | 10,973 | ||||||
|
3.00%, 02/01/32 |
11 | 11,375 | ||||||
|
3.00%, 06/01/32 |
10 | 9,930 | ||||||
|
3.00%, 11/01/32 |
12 | 12,369 | ||||||
|
3.00%, 12/01/32 |
9 | 9,533 | ||||||
|
3.00%, 01/01/33 |
9 | 9,285 | ||||||
|
3.00%, 02/01/33 |
11 | 11,629 | ||||||
|
3.00%, 09/01/34 |
77 | 79,908 | ||||||
|
3.00%, 12/01/34 |
64 | 65,789 | ||||||
|
3.00%, 11/01/42 |
6 | 5,863 | ||||||
|
3.00%, 09/01/43 |
7 | 7,498 | ||||||
|
3.00%, 01/01/44 |
11 | 11,020 | ||||||
|
3.00%, 10/01/44 |
123 | 127,290 | ||||||
|
3.00%, 03/01/45 |
64 | 65,650 | ||||||
|
3.00%, 05/01/45 |
31 | 31,385 | ||||||
|
3.00%, 07/01/46 |
327 | 335,213 | ||||||
|
3.00%, 08/01/46 |
28 | 28,363 | ||||||
|
3.00%, 11/01/46 |
234 | 240,285 | ||||||
|
3.00%, 12/01/46 |
160 | 162,869 | ||||||
|
3.00%, 01/01/47 |
69 | 70,727 | ||||||
|
3.00%, 02/01/47 |
219 | 223,951 | ||||||
|
3.00%, 03/01/47 |
122 | 123,988 | ||||||
|
3.00%, 07/01/47 |
61 | 62,424 | ||||||
|
3.00%, 08/01/47 |
9 | 9,133 | ||||||
|
3.00%, 12/01/47 |
49 | 49,582 | ||||||
|
3.00%, 03/01/48 |
21 | 21,164 | ||||||
|
3.00%, 11/01/48 |
73 | 74,189 | ||||||
|
3.00%, 04/25/49(j) |
773 | 780,730 | ||||||
|
3.00%, 09/01/49 |
130 | 131,901 | ||||||
|
3.00%, 11/01/49 |
10 | 10,071 | ||||||
|
3.00%, 12/01/49 |
285 | 288,236 | ||||||
|
3.00%, 02/01/50 |
48 | 48,271 | ||||||
|
3.00%, 03/01/50 |
76 | 77,176 | ||||||
|
3.00%, 04/01/50 |
162 | 163,973 | ||||||
|
3.00%, 05/01/50 |
31 | 31,722 | ||||||
|
3.00%, 07/01/50 |
81 | 82,287 | ||||||
|
3.00%, 08/01/50 |
287 | 291,768 | ||||||
|
3.00%, 10/01/50 |
70 | 70,488 | ||||||
|
3.00%, 04/13/52(j) |
50 | 50,391 | ||||||
|
3.50%, 03/01/33 |
12 | 12,785 | ||||||
|
3.50%, 04/01/33 |
18 | 18,505 | ||||||
|
3.50%, 05/01/33 |
11 | 11,835 | ||||||
|
3.50%, 02/01/34 |
31 | 31,956 | ||||||
|
3.50%, 07/01/34 |
19 | 19,590 | ||||||
|
3.50%, 08/01/34 |
11 | 11,774 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
3.50%, 02/01/45 |
$ | 13 | $ | 13,410 | ||||
|
3.50%, 01/01/46 |
20 | 21,169 | ||||||
|
3.50%, 03/01/46 |
58 | 60,525 | ||||||
|
3.50%, 07/01/46 |
10 | 10,237 | ||||||
|
3.50%, 08/01/46 |
328 | 342,091 | ||||||
|
3.50%, 10/01/46 |
69 | 72,374 | ||||||
|
3.50%, 12/01/46 |
66 | 68,984 | ||||||
|
3.50%, 01/01/47 |
81 | 84,635 | ||||||
|
3.50%, 02/01/47 |
25 | 26,005 | ||||||
|
3.50%, 05/01/47 |
19 | 19,335 | ||||||
|
3.50%, 08/01/47 |
16 | 16,245 | ||||||
|
3.50%, 11/01/47 |
12 | 13,115 | ||||||
|
3.50%, 01/01/48 |
140 | 145,402 | ||||||
|
3.50%, 02/01/48 |
171 | 177,426 | ||||||
|
3.50%, 03/01/48 |
6 | 6,184 | ||||||
|
3.50%, 04/01/48 |
48 | 50,255 | ||||||
|
3.50%, 05/01/48 |
15 | 16,240 | ||||||
|
3.50%, 06/01/48 |
37 | 37,875 | ||||||
|
3.50%, 11/01/48 |
14 | 14,047 | ||||||
|
3.50%, 01/01/49 |
65 | 67,056 | ||||||
|
3.50%, 04/01/49 |
12 | 12,269 | ||||||
|
3.50%, 06/01/49 |
111 | 115,571 | ||||||
|
3.50%, 07/01/49 |
53 | 54,929 | ||||||
|
3.50%, 03/14/52(j) |
125 | 128,730 | ||||||
|
4.00%, 07/01/32 |
10 | 10,508 | ||||||
|
4.00%, 05/01/33 |
8 | 8,339 | ||||||
|
4.00%, 06/01/33 |
7 | 7,611 | ||||||
|
4.00%, 07/01/33 |
5 | 5,168 | ||||||
|
4.00%, 12/01/33 |
25 | 25,495 | ||||||
|
4.00%, 03/17/37(j) |
44 | 45,597 | ||||||
|
4.00%, 06/01/38 |
7 | 7,166 | ||||||
|
4.00%, 01/01/45 |
49 | 52,609 | ||||||
|
4.00%, 03/01/45 |
9 | 9,171 | ||||||
|
4.00%, 06/01/45 |
22 | 23,805 | ||||||
|
4.00%, 06/01/46 |
95 | 102,088 | ||||||
|
4.00%, 07/01/46 |
259 | 273,028 | ||||||
|
4.00%, 10/01/46 |
10 | 11,071 | ||||||
|
4.00%, 02/01/47 |
7 | 7,073 | ||||||
|
4.00%, 08/01/47 |
4 | 4,523 | ||||||
|
4.00%, 09/01/47 |
49 | 52,156 | ||||||
|
4.00%, 10/01/47 |
62 | 66,379 | ||||||
|
4.00%, 01/01/48 |
56 | 58,981 | ||||||
|
4.00%, 09/01/48 |
263 | 275,153 | ||||||
|
4.00%, 10/01/48 |
25 | 26,429 | ||||||
|
4.00%, 11/01/48 |
31 | 32,706 | ||||||
|
4.00%, 12/01/48 |
16 | 16,934 | ||||||
|
4.00%, 01/01/49 |
12 | 12,814 | ||||||
|
4.00%, 02/01/49 |
7 | 7,701 | ||||||
|
4.00%, 03/01/49 |
32 | 34,211 | ||||||
|
4.00%, 04/01/49 |
55 | 57,889 | ||||||
|
4.00%, 05/01/49 |
32 | 33,650 | ||||||
|
4.00%, 06/01/49 |
71 | 74,026 | ||||||
|
4.00%, 07/01/49 |
39 | 40,980 | ||||||
|
4.00%, 12/01/49 |
27 | 28,079 | ||||||
|
4.00%, 02/01/50 |
6 | 6,768 | ||||||
|
4.00%, 04/01/50 |
170 | 177,123 | ||||||
|
4.00%, 05/01/50 |
48 | 49,631 | ||||||
|
4.00%, 06/01/50 |
85 | 88,668 | ||||||
|
4.00%, 03/14/52(j) |
220 | 229,694 | ||||||
|
4.00%, 04/13/52(j) |
50 | 52,141 | ||||||
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
4.50%, 01/01/44 |
$ | 112 | $ | 120,642 | ||||
|
4.50%, 02/01/46 |
19 | 20,883 | ||||||
|
4.50%, 04/01/47 |
8 | 9,052 | ||||||
|
4.50%, 10/01/47 |
21 | 22,052 | ||||||
|
4.50%, 03/01/48 |
17 | 17,870 | ||||||
|
4.50%, 06/01/48 |
13 | 13,807 | ||||||
|
4.50%, 07/01/48 |
4 | 4,607 | ||||||
|
4.50%, 08/01/48 |
32 | 34,186 | ||||||
|
4.50%, 10/01/48 |
47 | 49,397 | ||||||
|
4.50%, 11/01/48 |
58 | 62,023 | ||||||
|
4.50%, 12/01/48 |
73 | 77,777 | ||||||
|
4.50%, 01/01/49 |
26 | 27,152 | ||||||
|
4.50%, 02/01/49 |
87 | 92,647 | ||||||
|
4.50%, 04/01/49 |
98 | 105,063 | ||||||
|
4.50%, 05/01/49 |
40 | 42,070 | ||||||
|
4.50%, 07/01/49 |
20 | 21,476 | ||||||
|
4.50%, 08/01/49 |
21 | 22,459 | ||||||
|
4.50%, 03/11/51(j) |
470 | 496,171 | ||||||
|
5.00%, 03/01/48 |
6 | 6,521 | ||||||
|
5.00%, 04/01/48 |
20 | 21,691 | ||||||
|
5.00%, 05/01/48 |
14 | 14,990 | ||||||
|
5.00%, 07/01/48 |
19 | 20,929 | ||||||
|
5.00%, 01/01/49 |
14 | 14,865 | ||||||
|
5.00%, 04/01/49 |
22 | 24,315 | ||||||
|
5.00%, 03/14/52(j) |
323 | 348,912 | ||||||
|
5.50%, 01/01/47 |
17 | 18,933 | ||||||
|
6.00%, 02/01/49 |
38 | 42,682 | ||||||
|
|
|
|||||||
| 55,319,102 | ||||||||
| U.S. Government Agency Obligations — 0.1% | ||||||||
|
Federal Home Loan Banks, 3.00%, 03/10/28 |
60 | 63,250 | ||||||
|
Tennessee Valley Authority, Series A, 2.88%, 02/01/27 |
25 | 26,195 | ||||||
|
|
|
|||||||
| 89,445 | ||||||||
| U.S. Government Obligations — 19.8% | ||||||||
|
U.S. Treasury Note/Bond |
||||||||
|
0.38%, 09/30/27 |
700 | 647,883 | ||||||
|
0.63%, 08/15/30 |
500 | 453,359 | ||||||
|
1.13%, 02/15/31 |
750 | 707,227 | ||||||
|
1.25%, 06/30/28 |
670 | 647,388 | ||||||
|
1.25%, 09/30/28 |
2,310 | 2,227,706 | ||||||
|
1.25%, 08/15/31 |
4,780 | 4,541,000 | ||||||
|
1.38%, 10/31/28 |
200 | 194,344 | ||||||
|
1.38%, 11/15/31 |
900 | 863,156 | ||||||
|
1.50%, 11/30/28 |
200 | 195,875 | ||||||
|
1.63%, 08/15/29 |
735 | 726,157 | ||||||
|
1.63%, 05/15/31 |
600 | 589,875 | ||||||
|
1.75%, 01/31/29 |
230 | 228,922 | ||||||
|
1.75%, 11/15/29 |
50 | 49,867 | ||||||
|
1.88%, 02/28/29 |
320 | 321,250 | ||||||
|
1.88%, 02/15/32 |
300 | 301,266 | ||||||
|
2.25%, 02/15/27 |
3,376 | 3,455,302 | ||||||
|
2.25%, 08/15/27 |
650 | 666,199 | ||||||
|
2.38%, 05/15/27 |
475 | 489,361 | ||||||
|
2.38%, 05/15/29 |
700 | 726,359 | ||||||
|
2.63%, 02/15/29 |
840 | 884,231 | ||||||
|
2.88%, 05/15/28 |
950 | 1,009,004 | ||||||
|
2.88%, 08/15/28 |
650 | 691,742 | ||||||
| 32 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par/ Shares (000) |
Value | ||||||
|
|
||||||||
| U.S. Government Obligations (continued) | ||||||||
|
5.25%, 02/15/29 |
$ | 550 | $ | 672,977 | ||||
|
|
|
|||||||
| 21,290,450 | ||||||||
|
|
|
|||||||
|
Total
U.S. Government & Agency Obligations — 71.5% |
|
76,698,997 | ||||||
|
|
|
|||||||
|
Short-Term Investments |
| |||||||
| Money Market Funds — 5.8% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.09%(k)(l) |
5,859 | 5,859,959 | ||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.03%(k)(l)(m) |
348 | 348,175 | ||||||
|
|
|
|||||||
| 6,208,134 | ||||||||
|
|
|
|||||||
|
Total
Short-Term Investments — 5.8% |
6,208,134 | |||||||
|
|
|
|||||||
|
Total
Investments Before TBA Sales Commitments — 108.1% |
|
115,931,092 | ||||||
|
|
|
|||||||
|
TBA Sales Commitments(j) |
||||||||
| Mortgage-Backed Securities — (3.0)% | ||||||||
|
Uniform Mortgage-Backed Securities |
||||||||
|
1.50%, 03/17/37 |
(25 | ) | (24,326 | ) | ||||
|
1.50%, 03/14/52 |
(975 | ) | (904,274 | ) | ||||
|
2.00%, 03/14/52 |
(300 | ) | (287,766 | ) | ||||
|
2.50%, 11/25/51 |
(1,350 | ) | (1,331,912 | ) | ||||
|
3.00%, 04/25/49 |
(450 | ) | (454,500 | ) | ||||
|
3.50%, 03/14/52 |
(125 | ) | (128,731 | ) | ||||
|
4.00%, 03/14/52 |
(50 | ) | (52,203 | ) | ||||
| Security |
Par |
Value | ||||||
|
|
||||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
4.50%, 03/11/51 |
(75 | ) | $ | (79,176 | ) | |||
|
|
|
|||||||
| (3,262,888 | ) | |||||||
|
|
|
|||||||
|
Total
TBA Sales Commitments — (3.0)% |
|
(3,262,888 | ) | |||||
|
|
|
|||||||
|
Total
Investments, Net of TBA Sales Commitments — 105.1% |
112,668,204 | |||||||
|
Other Assets, Less Liabilities — (5.1)% |
(5,403,221 | ) | ||||||
|
|
|
|||||||
|
Net Assets — 100.0% |
$ | 107,264,983 | ||||||
|
|
|
|||||||
| (a) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) |
All or a portion of this security is on loan. |
| (d) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (e) |
Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
| (f) |
U.S. dollar denominated security issued by foreign domiciled entity. |
| (g) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (h) |
Zero-coupon bond. |
| (i) |
Perpetual security with no stated maturity date. |
| (j) |
Represents or includes a TBA transaction. |
| (k) |
Affiliate of the Fund. |
| (l) |
Annualized 7-day yield as of period end. |
| (m) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended February 28, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||||||||||
| Affiliated Issuer |
Value at 02/28/21 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 02/28/22 |
Shares Held at 02/28/22 (000) |
Income |
Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 15,665,418 | $ | — | $ | (9,800,283 | )(a) | $ | (1,018 | ) | $ | (4,158 | ) | $ | 5,859,959 | 5,859 | $ | 15,192 | $ | — | ||||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
4,204,374 | — | (3,856,199 | )(a) | — | — | 348,175 | 348 | 3,912 | (b) | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | (1,018 | ) | $ | (4,158 | ) | $ | 6,208,134 | $ | 19,104 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
|
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 (continued) February 28, 2022 |
iShares® Core 5-10 Year USD Bond ETF |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Asset-Backed Securities |
$ | — | $ | 48,722 | $ | — | $ | 48,722 | ||||||||
|
Collaterized Mortgage Obligations |
— | 1,264,736 | — | 1,264,736 | ||||||||||||
|
Corporate Bonds & Notes |
— | 28,011,070 | — | 28,011,070 | ||||||||||||
|
Foreign Government Obligations |
— | 3,639,878 | — | 3,639,878 | ||||||||||||
|
Municipal Debt Obligations |
— | 59,555 | — | 59,555 | ||||||||||||
|
U.S. Government & Agency Obligations |
— | 76,698,997 | — | 76,698,997 | ||||||||||||
|
Money Market Funds |
6,208,134 | — | — | 6,208,134 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 6,208,134 | 109,722,958 | — | 115,931,092 | |||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Liabilities |
||||||||||||||||
|
TBA Sales Commitments |
— | (3,262,888 | ) | — | (3,262,888 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,208,134 | $ | 106,460,070 | $ | — | $ | 112,668,204 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See notes to financial statements.
| 34 |
2 0 2 2 I S H A R E S 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 February 28, 2022 |
iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
|
Corporate Bonds & Notes |
||||||||
| Advertising — 0.0% | ||||||||
|
Interpublic Group of Companies Inc. (The), 5.40%, 10/01/48 (Call 04/01/48) |
$ | 49 | $ | 61,112 | ||||
|
|
|
|||||||
| Aerospace & Defense — 1.1% | ||||||||
|
BAE Systems Holdings Inc., 4.75%, 10/07/44(a) |
60 | 66,649 | ||||||
|
BAE Systems PLC, 5.80%, 10/11/41(a) |
10 | 12,498 | ||||||
|
Boeing Co. (The) |
||||||||
|
3.25%, 02/01/35 (Call 11/01/34) |
65 | 60,420 | ||||||
|
3.38%, 06/15/46 (Call 12/15/45) |
57 | 48,586 | ||||||
|
3.55%, 03/01/38 (Call 09/01/37) |
30 | 27,853 | ||||||
|
3.60%, 05/01/34 (Call 02/01/34) |
50 | 48,504 | ||||||
|
3.65%, 03/01/47 (Call 09/01/46) |
40 | 35,100 | ||||||
|
3.75%, 02/01/50 (Call 08/01/49) |
75 | 69,691 | ||||||
|
3.85%, 11/01/48 (Call 05/01/48) |
35 | 31,820 | ||||||
|
3.90%, 05/01/49 (Call 11/01/48) |
75 | 69,889 | ||||||
|
5.71%, 05/01/40 (Call 11/01/39) |
110 | 128,142 | ||||||
|
5.81%, 05/01/50 (Call 11/01/49) |
255 | 303,187 | ||||||
|
5.88%, 02/15/40 |
60 | 69,480 | ||||||
|
5.93%, 05/01/60 (Call 11/01/59) |
195 | 231,810 | ||||||
|
6.13%, 02/15/33 |
40 | 48,399 | ||||||
|
6.88%, 03/15/39 |
50 | 63,678 | ||||||
|
Bombardier Inc., 7.45%, 05/01/34(a) |
40 | 43,885 | ||||||
|
General Dynamics Corp. |
||||||||
|
3.60%, 11/15/42 (Call 05/14/42) |
31 | 32,327 | ||||||
|
4.25%, 04/01/40 (Call 10/01/39) |
60 | 67,120 | ||||||
|
4.25%, 04/01/50 (Call 10/01/49) |
60 | 69,262 | ||||||
|
Howmet Aerospace Inc., 5.95%, 02/01/37 |
45 | 49,810 | ||||||
|
L3Harris Technologies Inc. |
||||||||
|
4.85%, 04/27/35 (Call 10/27/34) |
25 | 28,615 | ||||||
|
5.05%, 04/27/45 (Call 10/27/44) |
40 | 47,617 | ||||||
|
6.15%, 12/15/40 |
20 | 26,736 | ||||||
|
Lockheed Martin Corp. |
||||||||
|
2.80%, 06/15/50 (Call 12/15/49) |
30 | 27,019 | ||||||
|
3.60%, 03/01/35 (Call 09/01/34) |
60 | 62,899 | ||||||
|
3.80%, 03/01/45 (Call 09/01/44) |
60 | 62,928 | ||||||
|
4.07%, 12/15/42 |
95 | 103,610 | ||||||
|
4.09%, 09/15/52 (Call 03/15/52) |
47 | 52,006 | ||||||
|
4.50%, 05/15/36 (Call 11/15/35) |
46 | 52,358 | ||||||
|
4.70%, 05/15/46 (Call 11/15/45) |
67 | 79,244 | ||||||
|
5.72%, 06/01/40 |
25 | 31,806 | ||||||
|
Series B, 6.15%, 09/01/36 |
45 | 59,476 | ||||||
|
Northrop Grumman Corp. |
||||||||
|
3.85%, 04/15/45 (Call 10/15/44) |
35 | 35,825 | ||||||
|
4.03%, 10/15/47 (Call 04/15/47) |
58 | 61,315 | ||||||
|
4.75%, 06/01/43 |
93 | 107,488 | ||||||
|
5.05%, 11/15/40 |
35 | 41,431 | ||||||
|
5.25%, 05/01/50 (Call 11/01/49) |
75 | 94,795 | ||||||
|
Raytheon Technologies Corp. |
||||||||
|
3.03%, 03/15/52 (Call 09/15/51) |
100 | 89,888 | ||||||
|
3.13%, 07/01/50 (Call 01/01/50) |
50 | 46,005 | ||||||
|
3.75%, 11/01/46 (Call 05/01/46) |
75 | 75,718 | ||||||
|
4.05%, 05/04/47 (Call 11/04/46) |
55 | 58,123 | ||||||
|
4.15%, 05/15/45 (Call 11/16/44) |
74 | 79,336 | ||||||
|
4.35%, 04/15/47 (Call 10/15/46) |
70 | 77,050 | ||||||
|
4.45%, 11/16/38 (Call 05/16/38) |
65 | 72,563 | ||||||
|
4.50%, 06/01/42 |
200 | 223,102 | ||||||
|
4.63%, 11/16/48 (Call 05/16/48) |
30 | 34,671 | ||||||
|
4.70%, 12/15/41 |
50 | 56,565 | ||||||
|
4.80%, 12/15/43 (Call 06/15/43) |
55 | 63,403 | ||||||
| Security |
Par (000) |
Value | ||||||
|
|
||||||||
| Aerospace & Defense (continued) | ||||||||
|
4.88%, 10/15/40 |
$ | 61 | $ | 70,424 | ||||
|
|
|
|||||||
| 3,500,126 | ||||||||
| Agriculture — 0.7% | ||||||||
|
Altria Group Inc. |
||||||||
|
3.88%, 09/16/46 (Call 03/16/46) |
123 | 105,648 | ||||||
|
4.00%, 02/04/61 (Call 08/04/60) |
75 | 62,418 | ||||||
|
4.25%, 08/09/42 |
83 | 75,713 | ||||||
|
4.45%, 05/06/50 (Call 11/06/49) |
80 | 73,587 | ||||||
|
4.50%, 05/02/43 |
65 | 60,958 | ||||||
|
5.38%, 01/31/44 |
100 | 104,613 | ||||||
|
5.80%, 02/14/39 (Call 08/14/38) |
61 | 66,895 | ||||||
|
5.95%, 02/14/49 (Call 08/14/48) |
125 | 139,741 | ||||||
|
Archer-Daniels-Midland Co. |
||||||||
|
3.75%, 09/15/47 (Call 03/15/47) |
55 | 59,371 | ||||||
|
4.02%, 04/16/43 |
45 | 49,755 | ||||||
|
4.50%, 03/15/49 (Call 09/15/48) |
70 | 84,113 | ||||||
|
4.54%, 03/26/42 |
2 | 2,337 | ||||||
|
BAT Capital Corp. |
||||||||
|
3.98%, 09/25/50 (Call 03/25/50) |
75 | 64,515 | ||||||
|
4.39%, 08/15/37 (Call 02/15/37) |
140 | 134,423 | ||||||
|
4.54%, 08/15/47 (Call 02/15/47) |
120 | 110,780 | ||||||
|
4.76%, 09/06/49 (Call 03/06/49) |
75 | 71,311 | ||||||
|
Cargill Inc. |
||||||||
|
3.13%, 05/25/51 (Call 11/25/50)(a) |
100 | 95,761 | ||||||
|
3.88%, 05/23/49 (Call 11/23/48)(a) |
25 | 27,065 | ||||||
|
Philip Morris International Inc. |
||||||||
|
3.88%, 08/21/42 |
44 | 43,070 | ||||||
|
4.13%, 03/04/43 |
50 | 50,210 | ||||||
|
4.25%, 11/10/44 |
76 | 78,328 | ||||||
|
4.38%, 11/15/41 |
62 | 64,329 | ||||||
|
4.50%, 03/20/42 |
45 | 47,583 | ||||||
|
4.88%, 11/15/43 |
80 | 88,273 | ||||||
|
Reynolds American Inc. |
||||||||
|
5.70%, 08/15/35 (Call 02/15/35) |
75 | 82,418 | ||||||
|
5.85%, 08/15/45 (Call 02/12/45) |
140 | 151,081 | ||||||
|
7.25%, 06/15/37 |
36 | 44,594 | ||||||
|
|
|
|||||||
| 2,038,890 | ||||||||
| Airlines — 0.0% | ||||||||
|
American Airlines Pass Through Trust, Series 2019-1, Class AA, 3.15%, 08/15/33 |
58 | 56,389 | ||||||
|
British Airways Pass Through Trust, Series 2019-1, Class AA, 3.30%, 06/15/34(a) |
9 | 9,351 | ||||||
|
JetBlue Pass Through Trust, Series 2019-1, Class AA, 2.75%, 11/15/33 |
14 | 13,190 | ||||||
|
United Airlines Pass Through Trust, Series 2019-2, Class AA, 2.70%, 11/01/33 |
38 | 36,000 | ||||||
|
|
|
|||||||
| 114,930 | ||||||||
| Apparel — 0.1% | ||||||||
|
NIKE Inc. |
||||||||
|
3.38%, 11/01/46 (Call 05/01/46) |
55 | 54,386 | ||||||
|
3.38%, 03/27/50 (Call 09/27/49) |
75 | 76,407 | ||||||
|
3.63%, 05/01/43 (Call 11/01/42) |
80 | 83,382 | ||||||
|
3.88%, 11/01/45 (Call 05/01/45) |
45 | 48,709 | ||||||
|
|
|
|||||||
| 262,884 | ||||||||
| Auto Manufacturers — 0.3% | ||||||||
|
Cummins Inc., 4.88%, 10/01/43 (Call 04/01/43) |
36 | 43,435 | ||||||
|
Ford Motor Co. |
||||||||
|
4.75%, 01/15/43 |
110 | 106,456 | ||||||
|
5.29%, 12/08/46 (Call 06/08/46) |
75 | 76,987 | ||||||
|
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 (continued) February 28, 2022 |
iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Auto Manufacturers (continued) | ||||||||
|
7.40%, 11/01/46 |
$ | 25 | $ | 30,814 | ||||
|
9.98%, 02/15/47 |
15 | 22,103 | ||||||
|
General Motors Co. |
||||||||
|
5.00%, 04/01/35 |
78 | 84,413 | ||||||
|
5.15%, 04/01/38 (Call 10/01/37) |
50 | 54,261 | ||||||
|
5.40%, 04/01/48 (Call 10/01/47) |
72 | 79,789 | ||||||
|
5.95%, 04/01/49 (Call 10/01/48) |
65 | 77,682 | ||||||
|
6.25%, 10/02/43 |
73 | 88,521 | ||||||
|
6.60%, 04/01/36 (Call 10/01/35) |
88 | 108,865 | ||||||
|
|
|
|||||||
| 773,326 | ||||||||
| Auto Parts & Equipment — 0.1% | ||||||||
|
Aptiv PLC |
||||||||
|
4.40%, 10/01/46 (Call 04/01/46) |
25 | 25,776 | ||||||
|
5.40%, 03/15/49 (Call 09/15/48) |
40 | 46,860 | ||||||
|
Aptiv PLC/Aptiv Corp., 4.15%, 05/01/52 (Call 11/01/51) |
50 | 50,109 | ||||||
|
BorgWarner Inc., 4.38%, 03/15/45 (Call 09/15/44) |
56 | 58,171 | ||||||
|
Goodyear Tire & Rubber Co. (The), 5.63%, 04/30/33 (Call 01/30/33) |
30 | 29,031 | ||||||
|
Lear Corp., 5.25%, 05/15/49 (Call 11/15/48) |
20 | 22,415 | ||||||
|
|
|
|||||||
| 232,362 | ||||||||
| Banks — 4.2% | ||||||||
|
Bank of America Corp. |
||||||||
|
2.68%, 06/19/41
(Call 06/19/40), (SOFR + |
229 | 201,147 | ||||||
|
2.83%, 10/24/51
(Call 10/24/50), (SOFR + |
70 | 61,037 | ||||||
|
2.97%, 07/21/52
(Call 07/21/51), (SOFR + |
110 | 97,924 | ||||||
|
4.08%, 04/23/40 (Call 04/23/39), (3 mo. LIBOR US + 1.320%)(b) |
113 | 119,670 | ||||||
|
4.08%, 03/20/51 (Call 03/20/50), (3 mo. LIBOR US + 1.320%)(b) |
330 | 354,776 | ||||||
|
4.24%, 04/24/38 (Call 04/24/37), (3 mo. LIBOR US + 1.814%)(b) |
161 | 175,722 | ||||||
|
4.33%, 03/15/50 (Call 03/15/49), (3 mo. LIBOR US + 1.520%)(b) |
191 | 211,968 | ||||||
|
4.44%, 01/20/48 (Call 01/20/47), (3 mo. LIBOR US + 1.990%)(b) |
170 | 190,349 | ||||||
|
5.00%, 01/21/44 |
177 | 208,285 | ||||||
|
5.88%, 02/07/42 |
115 | 149,240 | ||||||
|
7.75%, 05/14/38 |
125 | 181,392 | ||||||
|
Series L, 4.75%, 04/21/45 |
95 | 107,022 | ||||||
|
Barclays PLC, 4.95%, 01/10/47 |
260 | 293,730 | ||||||
|
BNP Paribas SA, 2.82%, 01/26/41(a) |
200 | 172,250 | ||||||
|
Citigroup Inc. |
||||||||
|
2.90%, 11/03/42 (Call 11/03/41), (SOFR + 1.379%)(b) |
100 | 90,161 | ||||||
|
3.88%, 01/24/39 (Call 01/22/38), (3 mo. LIBOR US + 1.168%)(b) |
95 | 99,299 | ||||||
|
4.65%, 07/30/45 |
67 | 75,928 | ||||||
|
4.65%, 07/23/48 (Call 06/23/48) |
55 | 64,210 | ||||||
|
4.75%, 05/18/46 |
110 | 122,529 | ||||||
|
5.32%, 03/26/41
(Call 03/26/40), (SOFR + |
97 | 117,468 | ||||||
|
6.00%, 10/31/33 |
86 | 104,603 | ||||||
|
6.13%, 08/25/36 |
100 | 126,293 | ||||||
|
6.68%, 09/13/43 |
85 | 117,521 | ||||||
|
8.13%, 07/15/39 |
111 | 173,850 | ||||||
|
Commonwealth Bank of Australia |
||||||||
|
3.74%, 09/12/39(a) |
200 | 197,444 | ||||||
|
3.90%, 07/12/47(a) |
190 | 207,725 | ||||||
|
Cooperatieve Rabobank U.A., 5.25%, 08/04/45 |
290 | 346,907 | ||||||
|
Fifth Third Bancorp., 8.25%, 03/01/38 |
67 | 101,699 | ||||||
|
Goldman Sachs Capital I, 6.35%, 02/15/34 |
70 | 87,496 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Goldman Sachs Group Inc. (The) |
||||||||
|
2.91%, 07/21/42 (Call 07/21/41), (SOFR + 1.472%)(b) |
$ | 100 | $ | 89,342 | ||||
|
3.21%, 04/22/42 (Call 04/22/41), (SOFR + 1.513%)(b) |
150 | 139,722 | ||||||
|
3.44%, 02/24/43 (Call 02/24/42), (SOFR + 1.632%)(b) |
35 | 33,646 | ||||||
|
4.02%, 10/31/38 (Call 10/31/37), (3 mo. LIBOR US + 1.373%)(b) |
173 | 182,330 | ||||||
|
4.41%, 04/23/39 (Call 04/23/38), (3 mo. LIBOR US + 1.430%)(b) |
111 | 120,118 | ||||||
|
4.75%, 10/21/45 (Call 04/21/45) |
87 | 99,278 | ||||||
|
4.80%, 07/08/44 (Call 01/08/44) |
96 | 110,106 | ||||||
|
5.15%, 05/22/45 |
80 | 93,899 | ||||||
|
6.13%, 02/15/33 |
65 | 80,572 | ||||||
|
6.25%, 02/01/41 |
136 | 178,610 | ||||||
|
6.45%, 05/01/36 |
55 | 70,093 | ||||||
|
6.75%, 10/01/37 |
313 | 411,169 | ||||||
|
HSBC Holdings PLC |
||||||||
|
6.50%, 05/02/36 |
195 | 245,593 | ||||||
|
6.50%, 09/15/37 |
175 | 223,293 | ||||||
|
6.80%, 06/01/38 |
230 | 300,700 | ||||||
|
Intesa
Sanpaolo SpA, 4.95%, 06/01/42 |
50 | 44,173 | ||||||
|
JPMorgan Chase & Co. |
||||||||
|
2.53%, 11/19/41 (Call 11/19/40), (SOFR + 1.510%)(b) |
117 | 101,115 | ||||||
|
3.11%, 04/22/41 (Call 04/22/40), (SOFR + 2.460%)(b) |
120 | 113,566 | ||||||
|
3.11%, 04/22/51 (Call 04/22/50), (SOFR + 2.440%)(b) |
151 | 139,882 | ||||||
|
3.33%, 04/22/52 (Call 04/22/51), (SOFR + 1.580%)(b) |
200 | 192,670 | ||||||
|
3.88%, 07/24/38 (Call 07/24/37), (3 mo. LIBOR US + 1.360%)(b) |
177 | 187,517 | ||||||
|
3.96%, 11/15/48 (Call 11/15/47), (3 mo. LIBOR US + 1.380%)(b) |
205 | 217,435 | ||||||
|
4.03%, 07/24/48 (Call 07/24/47), (3 mo. LIBOR US + 1.460%)(b) |
100 | 106,542 | ||||||
|
4.26%, 02/22/48 (Call 02/22/47), (3 mo. LIBOR US + 1.580%)(b) |
115 | 125,913 | ||||||
|
4.95%, 06/01/45 |
115 | 134,946 | ||||||
|
5.50%, 10/15/40 |
81 | 100,690 | ||||||
|
5.60%, 07/15/41 |
129 | 162,571 | ||||||
|
5.63%, 08/16/43 |
90 | 113,325 | ||||||
|
6.40%, 05/15/38 |
148 | 198,542 | ||||||
|
KfW |
||||||||
|
0.00%, 04/18/36(c) |
155 | 114,767 | ||||||
|
0.00%, 06/29/37(c) |
145 | 104,716 | ||||||
|
Lloyds Banking Group PLC, 5.30%, 12/01/45 |
200 | 230,612 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
||||||||
|
4.15%, 03/07/39 |
96 | 105,318 | ||||||
|
4.29%, 07/26/38 |
95 | 105,487 | ||||||
|
Morgan Stanley |
||||||||
|
2.80%, 01/25/52 (Call 07/25/51), (SOFR + 1.430%)(b) |
75 | 65,502 | ||||||
|
3.97%, 07/22/38 (Call 07/22/37), (3 mo. LIBOR US + 1.455%)(b) |
70 | 73,639 | ||||||
|
4.30%, 01/27/45 |
241 | 262,278 | ||||||
|
4.38%, 01/22/47 |
140 | 155,512 | ||||||
|
4.46%, 04/22/39 (Call 04/22/38), (3 mo. LIBOR US + 1.431%)(b) |
82 | 89,919 | ||||||
|
5.60%, 03/24/51 (Call 03/24/50), (SOFR + 4.480%)(b) |
106 | 141,449 | ||||||
|
6.38%, 07/24/42 |
52 | 70,932 | ||||||
|
Regions Financial Corp., 7.38%, 12/10/37 |
35 | 48,938 | ||||||
|
Societe Generale SA, 3.63%, 03/01/41(a) |
200 | 176,616 | ||||||
|
Standard Chartered PLC, 5.70%, 03/26/44(a) |
200 | 227,104 | ||||||
|
Sumitomo Mitsui Financial Group Inc., 2.93%, 09/17/41 |
50 | 45,037 | ||||||
|
Wachovia Corp., 5.50%, 08/01/35 |
80 | 94,589 | ||||||
| 36 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Wells Fargo & Co. |
||||||||
|
3.07%, 04/30/41 (Call 04/29/40), (SOFR + 2.530%)(b) |
$ | 245 | $ | 228,553 | ||||
|
3.90%, 05/01/45 |
115 | 119,294 | ||||||
|
4.65%, 11/04/44 |
155 | 169,781 | ||||||
|
4.90%, 11/17/45 |
143 | 162,196 | ||||||
|
5.01%, 04/04/51 (Call 04/04/50), (SOFR + 4.502%)(b) |
310 | 382,224 | ||||||
|
5.38%, 11/02/43 |
66 | 78,871 | ||||||
|
5.61%, 01/15/44 |
170 | 208,347 | ||||||
|
Wells Fargo Bank N.A., 6.60%, 01/15/38 |
285 | 386,226 | ||||||
|
Westpac Banking Corp. |
||||||||
|
3.13%, 11/18/41 |
95 | 85,428 | ||||||
|
4.42%, 07/24/39 |
95 | 102,640 | ||||||
|
|
|
|||||||
| 12,910,978 | ||||||||
| Beverages — 1.4% | ||||||||
|
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. |
||||||||
|
4.70%, 02/01/36 (Call 08/01/35) |
323 | 360,394 | ||||||
|
4.90%, 02/01/46 (Call 08/01/45) |
470 | 533,920 | ||||||
|
Anheuser-Busch InBev Finance Inc. |
||||||||
|
4.63%, 02/01/44 |
110 | 120,058 | ||||||
|
4.70%, 02/01/36 (Call 08/01/35) |
80 | 89,162 | ||||||
|
Anheuser-Busch InBev Worldwide Inc. |
||||||||
|
4.38%, 04/15/38 (Call 10/15/37) |
180 | 193,140 | ||||||
|
4.44%, 10/06/48 (Call 04/06/48) |
156 | 167,065 | ||||||
|
4.50%, 06/01/50 (Call 12/01/49) |
155 | 170,745 | ||||||
|
4.60%, 04/15/48 (Call 10/15/47) |
193 | 211,423 | ||||||
|
4.60%, 06/01/60 (Call 12/01/59) |
84 | 91,336 | ||||||
|
4.75%, 04/15/58 (Call 10/15/57) |
110 | 121,825 | ||||||
|
5.55%, 01/23/49 (Call 07/23/48) |
185 | 229,056 | ||||||
|
5.80%, 01/23/59 (Call 07/23/58) |
160 | 205,398 | ||||||
|
Brown-Forman Corp. |
||||||||
|
4.00%, 04/15/38 (Call 10/15/37) |
20 | 21,679 | ||||||
|
4.50%, 07/15/45 (Call 01/15/45) |
62 | 71,350 | ||||||
|
Coca-Cola Co. (The) |
||||||||
|
2.50%, 06/01/40 |
106 | 96,109 | ||||||
|
2.50%, 03/15/51 |
125 | 107,141 | ||||||
|
2.60%, 06/01/50 |
100 | 87,694 | ||||||
|
2.75%, 06/01/60 |
15 | 13,081 | ||||||
|
2.88%, 05/05/41 |
100 | 94,999 | ||||||
|
3.00%, 03/05/51 |
40 | 38,029 | ||||||
|
Constellation Brands Inc. |
||||||||
|
3.75%, 05/01/50 (Call 11/01/49) |
45 | 43,007 | ||||||
|
4.10%, 02/15/48 (Call 08/15/47) |
45 | 44,893 | ||||||
|
5.25%, 11/15/48 (Call 05/15/48) |
25 | 29,100 | ||||||
|
Diageo Capital PLC |
||||||||
|
3.88%, 04/29/43 (Call 10/29/42) |
55 | 59,265 | ||||||
|
5.88%, 09/30/36 |
45 | 59,391 | ||||||
|
Diageo Investment Corp. |
||||||||
|
4.25%, 05/11/42 |
57 | 64,238 | ||||||
|
7.45%, 04/15/35 |
10 | 14,508 | ||||||
|
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49) |
160 | 150,325 | ||||||
|
Heineken NV |
||||||||
|
4.00%, 10/01/42(a) |
10 | 10,513 | ||||||
|
4.35%, 03/29/47 (Call 09/29/46)(a) |
40 | 45,005 | ||||||
|
Keurig Dr Pepper Inc. |
||||||||
|
3.80%, 05/01/50 (Call 11/01/49) |
45 | 44,267 | ||||||
|
4.42%, 12/15/46 (Call 06/15/46) |
30 | 32,078 | ||||||
|
4.50%, 11/15/45 (Call 05/15/45) |
40 | 42,860 | ||||||
|
4.99%, 05/25/38 (Call 11/25/37) |
50 | 57,095 | ||||||
| Security |
Par (000) |
Value | ||||||
| Beverages (continued) | ||||||||
|
5.09%, 05/25/48 (Call 11/25/47) |
$ | 33 | $ | 38,617 | ||||
|
Molson Coors Beverage Co. |
||||||||
|
4.20%, 07/15/46 (Call 01/15/46) |
109 | 108,649 | ||||||
|
5.00%, 05/01/42 |
75 | 82,020 | ||||||
|
PepsiCo Inc. |
||||||||
|
2.63%, 10/21/41 (Call 04/21/41) |
25 | 23,209 | ||||||
|
2.75%, 10/21/51 (Call 04/21/51) |
25 | 22,970 | ||||||
|
3.38%, 07/29/49 (Call 01/29/49) |
47 | 47,535 | ||||||
|
3.45%, 10/06/46 (Call 04/06/46) |
34 | 35,055 | ||||||
|
3.63%, 03/19/50 (Call 09/19/49) |
119 | 127,191 | ||||||
|
|
|
|||||||
| 4,205,395 | ||||||||
| Biotechnology — 0.7% | ||||||||
|
Amgen Inc. |
||||||||
|
2.77%, 09/01/53 (Call 03/01/53) |
212 | 172,242 | ||||||
|
3.00%, 01/15/52 (Call 07/15/51) |
100 | 85,711 | ||||||
|
3.15%, 02/21/40 (Call 08/21/39) |
165 | 153,557 | ||||||
|
3.38%, 02/21/50 (Call 08/21/49) |
195 | 178,852 | ||||||
|
4.66%, 06/15/51 (Call 12/15/50) |
175 | 196,315 | ||||||
|
4.95%, 10/01/41 |
126 | 144,724 | ||||||
|
5.15%, 11/15/41 (Call 05/15/41) |
111 | 128,882 | ||||||
|
Baxalta Inc., 5.25%, 06/23/45 (Call 12/23/44) |
79 | 94,174 | ||||||
|
Biogen Inc. |
||||||||
|
3.15%, 05/01/50 (Call 11/01/49) |
100 | 82,691 | ||||||
|
3.25%, 02/15/51 (Call 08/15/50)(a) |
114 | 95,899 | ||||||
|
Gilead Sciences Inc. |
||||||||
|
4.15%, 03/01/47 (Call 09/01/46) |
130 | 136,405 | ||||||
|
4.50%, 02/01/45 (Call 08/01/44) |
125 | 136,730 | ||||||
|
4.60%, 09/01/35 (Call 03/01/35) |
120 | 135,739 | ||||||
|
4.75%, 03/01/46 (Call 09/01/45) |
163 | 185,010 | ||||||
|
4.80%, 04/01/44 (Call 10/01/43) |
130 | 147,547 | ||||||
|
Royalty Pharma PLC |
||||||||
|
3.30%, 09/02/40 (Call 03/02/40) |
25 | 22,128 | ||||||
|
3.35%, 09/02/51 (Call 03/02/51) |
25 | 20,913 | ||||||
|
3.55%, 09/02/50 (Call 03/02/50) |
95 | 82,390 | ||||||
|
|
|
|||||||
| 2,199,909 | ||||||||
| Building Materials — 0.2% | ||||||||
|
Carrier Global Corp. |
||||||||
|
3.38%, 04/05/40 (Call 10/05/39) |
95 | 89,350 | ||||||
|
3.58%, 04/05/50 (Call 10/05/49) |
135 | 128,280 | ||||||
|
Johnson Controls International PLC |
||||||||
|
4.50%, 02/15/47 (Call 08/15/46) |
40 | 43,670 | ||||||
|
4.63%, 07/02/44 (Call 01/02/44) |
30 | 33,742 | ||||||
|
4.95%, 07/02/64 (Call 01/02/64)(d) |
18 | 20,752 | ||||||
|
Lafarge SA, 7.13%, 07/15/36 |
25 | 34,082 | ||||||
|
Martin Marietta Materials Inc. |
||||||||
|
3.20%, 07/15/51 (Call 01/15/51) |
20 | 17,894 | ||||||
|
4.25%, 12/15/47 (Call 06/15/47) |
55 | 57,545 | ||||||
|
Masco Corp. |
||||||||
|
3.13%, 02/15/51 (Call 08/15/50) |
30 | 26,194 | ||||||
|
4.50%, 05/15/47 (Call 11/15/46) |
32 | 34,495 | ||||||
|
Owens Corning |
||||||||
|
4.30%, 07/15/47 (Call 01/15/47) |
32 | 33,468 | ||||||
|
4.40%, 01/30/48 (Call 07/30/47) |
35 | 37,150 | ||||||
|
7.00%, 12/01/36 |
20 | 26,301 | ||||||
|
Vulcan Materials Co. |
||||||||
|
4.50%, 06/15/47 (Call 12/15/46) |
40 | 44,052 | ||||||
|
4.70%, 03/01/48 (Call 09/01/47) |
45 | 50,954 | ||||||
|
|
|
|||||||
| 677,929 | ||||||||
|
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 (continued) February 28, 2022 |
iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Chemicals — 1.0% | ||||||||
|
Air Products and Chemicals Inc. |
||||||||
|
2.70%, 05/15/40 (Call 11/15/39) |
$ | 40 | $ | 36,738 | ||||
|
2.80%, 05/15/50 (Call 11/15/49) |
40 | 35,864 | ||||||
|
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) |
30 | 35,861 | ||||||
|
Ashland LLC, 6.88%, 05/15/43 (Call 02/15/43) |
15 | 18,282 | ||||||
|
Braskem America Finance Co., 7.13%, 07/22/41 (Call 01/22/41)(e) |
200 | 224,928 | ||||||
|
CF Industries Inc. |
||||||||
|
4.95%, 06/01/43 |
57 | 61,438 | ||||||
|
5.15%, 03/15/34 |
50 | 56,084 | ||||||
|
5.38%, 03/15/44 |
35 | 39,494 | ||||||
|
Dow Chemical Co. (The) |
||||||||
|
4.25%, 10/01/34 (Call 04/01/34) |
69 | 74,608 | ||||||
|
4.38%, 11/15/42 (Call 05/15/42) |
77 | 82,505 | ||||||
|
4.63%, 10/01/44 (Call 04/01/44) |
45 | 49,762 | ||||||
|
4.80%, 05/15/49 (Call 11/15/48) |
80 | 90,951 | ||||||
|
5.25%, 11/15/41 (Call 05/15/41) |
51 | 60,373 | ||||||
|
9.40%, 05/15/39 |
48 | 80,776 | ||||||
|
DuPont de Nemours Inc. |
||||||||
|
5.32%, 11/15/38 (Call 05/15/38) |
86 | 102,362 | ||||||
|
5.42%, 11/15/48 (Call 05/15/48) |
130 | 163,491 | ||||||
|
Eastman Chemical Co. |
||||||||
|
4.65%, 10/15/44 (Call 04/15/44) |
39 | 42,274 | ||||||
|
4.80%, 09/01/42 (Call 03/01/42) |
45 | 49,412 | ||||||
|
Ecolab Inc. |
||||||||
|
2.70%, 12/15/51 (Call 06/15/51) |
40 | 34,905 | ||||||
|
2.75%, 08/18/55 (Call 02/18/55) |
77 | 66,504 | ||||||
|
FMC Corp., 4.50%, 10/01/49 (Call 04/01/49) |
35 | 37,638 | ||||||
|
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(a)(e) |
40 | 46,088 | ||||||
|
International Flavors & Fragrances Inc. |
||||||||
|
3.27%, 11/15/40 (Call 05/15/40)(a) |
75 | 69,209 | ||||||
|
4.38%, 06/01/47 (Call 12/01/46) |
45 | 47,250 | ||||||
|
Linde Inc./CT, 3.55%, 11/07/42 (Call 05/07/42) |
65 | 67,269 | ||||||
|
Lubrizol Corp. (The), 6.50%, 10/01/34 |
15 | 20,414 | ||||||
|
LYB International Finance BV |
||||||||
|
4.88%, 03/15/44 (Call 09/15/43) |
53 | 58,254 | ||||||
|
5.25%, 07/15/43 |
38 | 43,925 | ||||||
|
LYB International Finance III LLC |
||||||||
|
3.38%, 10/01/40 (Call 04/01/40) |
30 | 28,007 | ||||||
|
3.63%, 04/01/51 (Call 04/01/50) |
56 | 52,870 | ||||||
|
3.80%, 10/01/60 (Call 04/01/60) |
30 | 27,215 | ||||||
|
4.20%, 10/15/49 (Call 04/15/49) |
70 | 71,005 | ||||||
|
4.20%, 05/01/50 (Call 11/01/49) |
60 | 60,830 | ||||||
|
LyondellBasell Industries NV, 4.63%, 02/26/55 (Call 08/26/54) |
36 | 38,134 | ||||||
|
Methanex Corp., 5.65%, 12/01/44 (Call 06/01/44) |
20 | 18,782 | ||||||
|
Mosaic Co. (The) |
||||||||
|
4.88%, 11/15/41 (Call 05/15/41) |
40 | 43,754 | ||||||
|
5.63%, 11/15/43 (Call 05/15/43) |
35 | 43,164 | ||||||
|
Nutrien Ltd. |
||||||||
|
3.95%, 05/13/50 (Call 11/13/49) |
30 | 31,421 | ||||||
|
4.13%, 03/15/35 (Call 09/15/34) |
55 | 59,284 | ||||||
|
4.90%, 06/01/43 (Call 12/01/42) |
50 | 58,125 | ||||||
|
5.00%, 04/01/49 (Call 10/01/48) |
25 | 30,275 | ||||||
|
5.25%, 01/15/45 (Call 07/15/44) |
20 | 24,242 | ||||||
|
5.63%, 12/01/40 |
41 | 51,097 | ||||||
|
RPM International Inc. |
||||||||
|
4.25%, 01/15/48 (Call 07/15/47) |
30 | 32,017 | ||||||
|
5.25%, 06/01/45 (Call 12/01/44) |
15 | 18,030 | ||||||
| Security |
Par (000) |
Value | ||||||
| Chemicals (continued) | ||||||||
|
Sherwin-Williams Co. (The) |
||||||||
|
2.90%, 03/15/52 (Call 09/15/51) |
$ | 40 | $ | 34,300 | ||||
|
3.30%, 05/15/50 (Call 11/15/49) |
30 | 27,561 | ||||||
|
3.80%, 08/15/49 (Call 02/15/49) |
30 | 29,887 | ||||||
|
4.00%, 12/15/42 (Call 06/15/42) |
40 | 41,151 | ||||||
|
4.50%, 06/01/47 (Call 12/01/46) |
65 | 71,098 | ||||||
|
4.55%, 08/01/45 (Call 02/01/45) |
10 | 10,953 | ||||||
|
Sinochem Overseas Capital Co. Ltd., 6.30%, 11/12/40(a) |
100 | 128,096 | ||||||
|
Westlake Corp. |
||||||||
|
4.38%, 11/15/47 (Call 05/15/47) |
50 | 52,883 | ||||||
|
5.00%, 08/15/46 (Call 02/15/46) |
41 | 46,617 | ||||||
|
|
|
|||||||
| 2,927,457 | ||||||||
| Commercial Services — 0.9% | ||||||||
|
ADT Security Corp. (The), 4.88%, 07/15/32(a) |
41 | 38,390 | ||||||
|
California Institute of Technology |
||||||||
|
3.65%, 09/01/2119 (Call 03/01/2119) |
15 | 14,244 | ||||||
|
4.32%, 08/01/45 |
25 | 29,728 | ||||||
|
4.70%, 11/01/2111 |
25 | 31,773 | ||||||
|
Cleveland Clinic Foundation (The), 4.86%, 01/01/2114 |
32 | 41,831 | ||||||
|
DP World Ltd./United Arab Emirates, 6.85%, 07/02/37(a) |
300 | 368,169 | ||||||
|
Duke University |
||||||||
|
Series 2020, 2.68%, 10/01/44 |
30 | 27,688 | ||||||
|
Series 2020, 2.76%, 10/01/50 |
40 | 36,202 | ||||||
|
Series 2020, 2.83%, 10/01/55 |
15 | 13,805 | ||||||
|
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50) |
30 | 28,437 | ||||||
|
ERAC USA Finance LLC |
||||||||
|
4.20%, 11/01/46 (Call 05/01/46)(a) |
70 | 74,534 | ||||||
|
7.00%, 10/15/37(a) |
110 | 153,309 | ||||||
|
Ford Foundation (The) |
||||||||
|
Series 2020, 2.42%, 06/01/50 (Call 12/01/49) |
35 | 30,517 | ||||||
|
Series 2020, 2.82%, 06/01/70 (Call 12/01/69) |
50 | 45,463 | ||||||
|
George Washington University (The) 4.87%, 09/15/45 |
40 | 49,162 | ||||||
|
Series 2014, 4.30%, 09/15/44 |
20 | 23,041 | ||||||
|
Series 2018, 4.13%, 09/15/48 (Call 03/15/48) |
25 | 28,037 | ||||||
|
Georgetown University (The) |
||||||||
|
Series 20A, 2.94%, 04/01/50 |
45 | 40,641 | ||||||
|
Series B, 4.32%, 04/01/49 (Call 10/01/48) |
46 | 51,031 | ||||||
|
Global Payments Inc., 4.15%, 08/15/49 (Call 02/15/49) |
80 | 78,894 | ||||||
|
Johns Hopkins University |
||||||||
|
Series 2013, 4.08%, 07/01/53 |
25 | 29,818 | ||||||
|
Series A, 2.81%, 01/01/60 (Call 07/01/59) |
30 | 27,314 | ||||||
|
Leland Stanford Junior University (The) |
||||||||
|
2.41%, 06/01/50 (Call 12/01/49) |
10 | 8,775 | ||||||
|
3.65%, 05/01/48 (Call 11/01/47) |
65 | 72,017 | ||||||
|
Massachusetts Institute of Technology |
||||||||
|
3.89%, 07/01/2116 |
25 | 26,549 | ||||||
|
3.96%, 07/01/38 |
25 | 28,098 | ||||||
|
4.68%, 07/01/2114 |
30 | 38,785 | ||||||
|
5.60%, 07/01/2111 |
30 | 46,117 | ||||||
|
Series F, 2.99%, 07/01/50 (Call 01/01/50) |
10 | 9,912 | ||||||
|
Series G, 2.29%, 07/01/51 (Call 01/01/51) |
45 | 38,202 | ||||||
|
Moody’s Corp. |
||||||||
|
3.10%, 11/29/61 (Call 05/29/61) |
70 | 59,586 | ||||||
|
3.25%, 05/20/50 (Call 11/20/49) |
45 | 40,978 | ||||||
|
5.25%, 07/15/44 |
51 | 61,555 | ||||||
|
Northeastern University, Series 2020, 2.89%, 10/01/50 |
30 | 26,908 | ||||||
|
Northwestern University 4.64%, 12/01/44 |
15 | 17,775 | ||||||
| 38 |
2 0 2 2 I S H A R E S 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 (continued) February 28, 2022 |
iShares® Core 10+ Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Commercial Services (continued) | ||||||||
|
Series 2017, 3.66%, 12/01/57 (Call 06/01/57) |
$ | 25 | $ | 28,570 | ||||
|
Series 2020, 2.64%, 12/01/50 (Call 06/01/50) |
30 | 27,129 | ||||||
|
PayPal Holdings Inc., 3.25%, 06/01/50 (Call 12/01/49) |
94 | 88,073 | ||||||
|
President and Fellows of Harvard College |
||||||||
|
2.52%, 10/15/50 (Call 04/15/50) |
35 | 31,475 | ||||||
|
3.15%, 07/15/46 (Call 01/15/46) |
35 | 35,605 | ||||||
|
4.88%, 10/15/40 |
115 | 145,730 | ||||||
|
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50) |
15 | 13,340 | ||||||
|
S&P Global Inc., 3.25%, 12/01/49 (Call 06/01/49) |
86 | 82,451 | ||||||
|
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) |
25 | 27,906 | ||||||
|
Trustees of Princeton University (The) |
||||||||
|
5.70%, 03/01/39 |
40 | 53,945 | ||||||
|
Series 2020, 2.52%, 07/01/50 (Call 01/01/50) |
40 | 35,346 | ||||||
|
Trustees of the University of Pennsylvania (The) |
||||||||
|
3.61%, 02/15/2119 (Call 08/15/2118) |
15 | 15,127 | ||||||
|
4.67%, 09/01/2112 |
15 | 19,371 | ||||||
|
University of Chicago (The), 4.00%, 10/01/53 (Call 04/01/53) |
70 | 78,513 | ||||||
|
University of Notre Dame du Lac, Series 2017, 3.39%, 02/15/48 (Call 08/15/47) |
56 | 58,451 | ||||||
|
University of Southern California |
||||||||
|
2.81%, 10/01/50 (Call 04/01/50) |
30 | 27,642 | ||||||
|
3.03%, 10/01/39 |
25 | 24,465 | ||||||
|
5.25%, 10/01/2111 |
25 | 34,410 | ||||||
|
Series 2017, 3.84%, 10/01/47 (Call 04/01/47) |
15 | 16,607 | ||||||
|
Verisk Analytics Inc. |
||||||||
|
3.63%, 05/15/50 (Call 11/15/49) |
25 | 24,112 | ||||||
|
5.50%, 06/15/45 (Call 12/15/44) |
40 | 49,754 | ||||||
|
William Marsh Rice University, 3.57%, 05/15/45 |
65 | 69,187 | ||||||
|
Yale University, Series 2020, 2.40%, 04/15/50 (Call 10/15/49) |
38 | 33,294 | ||||||
|
|
|
|||||||
| 2,757,788 | ||||||||
| Computers — 1.0% | ||||||||
|
Apple Inc. |
||||||||
|
2.38%, 02/08/41 (Call 08/08/40) |
60 | 53,374 | ||||||
|
2.40%, 08/20/50 (Call 06/20/50) |
140 | 118,453 | ||||||
|
2.55%, 08/20/60 (Call 02/20/60) |
60 | 49,912 | ||||||
|
2.65%, 05/11/50 (Call 11/11/49) |
183 | 162,918 | ||||||
|
2.65%, 02/08/51 (Call 08/08/50) |
150 | 133,439 | ||||||
|
2.70%, 08/05/51 (Call 02/05/51) |
95 | 84,926 | ||||||
|
2.85%, 08/05/61 (Call 02/05/61) |
100 | 88,813 | ||||||
|
3.45%, 02/09/45 |
175 | 178,850 | ||||||
|
3.85%, 05/04/43 |
215 | 231,293 | ||||||
|
3.85%, 08/04/46 (Call 02/04/46) |
155 | 167,665 | ||||||
|
4.25%, 02/09/47 (Call 08/09/46) |
80 | 91,938 | ||||||
|
4.38%, 05/13/45 |
166 | 192,497 | ||||||
|
4.50%, 02/23/36 (Call 08/23/35) |
150 | 176,092 | ||||||
|
4.65%, 02/23/46 (Call 08/23/45) |
200 | 242,838 | ||||||
|
Dell Inc., 6.50%, 04/15/38 |
30 | 34,571 | ||||||
|
Dell International LLC/EMC Corp. |
||||||||
|
3.38%, 12/15/41 (Call 06/15/41)(a) |
25 | 22,046 | ||||||
|
3.45%, 12/15/51 (Call 06/15/51)(a) |
25 | 21,136 | ||||||
|
8.10%, 07/15/36 (Call 01/15/36) |
54 | 74,747 | ||||||
|
8.35%, 07/15/46 (Call 01/15/46) |
33 | 50,217 | ||||||
|
Hewlett Packard Enterprise Co. |
||||||||
|
6.20%, 10/15/35 (Call 04/15/35) |
113 | 135,210 | ||||||
|
6.35%, 10/15/45 (Call 04/15/45) |
70 | 83,549 | ||||||
|
HP Inc., 6.00%, 09/15/41 |
92 | 110,321 | ||||||
|
International Business Machines Corp. 4.00%, 06/20/42 |
155 | 163,190 | ||||||
| Security |
Par (000) |
Value | ||||||
| Computers (continued) | ||||||||
|
4.25%, 05/15/49 |
$ | 110 | $ | 120,865 | ||||
|
4.70%, 02/19/46 |
130 | 151,927 | ||||||
|
5.60%, 11/30/39 |
35 | 44,182 | ||||||
|
Seagate HDD Cayman, 5.75%, 12/01/34 (Call 06/01/34) |
30 | 31,274 | ||||||
|
|
|
|||||||
| 3,016,243 | ||||||||
| Cosmetics & Personal Care — 0.1% | ||||||||
|
Avon Products Inc., 8.45%, 03/15/43 |
20 | 23,936 | ||||||
|
Colgate-Palmolive Co. |
||||||||
|
3.70%, 08/01/47 (Call 02/01/47) |
35 | 38,446 | ||||||
|
4.00%, 08/15/45 |
60 | 67,622 | ||||||
|
Estee Lauder Companies Inc. (The) |
||||||||
|
3.13%, 12/01/49 (Call 06/01/49) |
56 | 54,636 | ||||||
|
4.15%, 03/15/47 (Call 09/15/46) |
10 | 11,303 | ||||||
|
4.38%, 06/15/45 (Call 12/15/44) |
20 | 23,023 | ||||||
|
6.00%, 05/15/37 |
35 | 46,811 | ||||||
|
Procter & Gamble Co. (The) |
||||||||
|
3.55%, 03/25/40 |
35 | 37,471 | ||||||
|
3.60%, 03/25/50 |
25 | 27,523 | ||||||
|
|
|
|||||||
| 330,771 | ||||||||
| Distribution & Wholesale — 0.0% | ||||||||
|
WW Grainger Inc. |
||||||||
|
3.75%, 05/15/46 (Call 11/15/45) |
45 | 46,762 | ||||||
|
4.20%, 05/15/47 (Call 11/15/46) |
20 | 22,230 | ||||||
|
4.60%, 06/15/45 (Call 12/15/44) |
55 | 63,446 | ||||||
|
|
|
|||||||
| 132,438 | ||||||||
| Diversified Financial Services — 0.9% | ||||||||
|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.85%, 10/29/41 (Call 04/29/41) |
240 | 220,685 | ||||||
|
American Express Co., 4.05%, 12/03/42 |
112 | 122,991 | ||||||
|
Blackstone Holdings Finance Co. LLC |
||||||||
|
2.80%, 09/30/50 (Call 03/30/50)(a) |
25 | 20,809 | ||||||
|
2.85%, 08/05/51 (Call 02/05/51)(a) |
45 | 37,715 | ||||||
|
3.50%, 09/10/49 (Call 03/10/49)(a) |
40 | 38,014 | ||||||
|
4.00%, 10/02/47 (Call 04/02/47)(a) |
20 | 20,649 | ||||||
|
4.45%, 07/15/45(a) |
40 | 43,679 | ||||||
|
5.00%, 06/15/44(a) |
30 | 35,019 | ||||||
|
Brookfield Finance Inc. |
||||||||
|
3.63%, 02/15/52 (Call 08/15/51) |
5 | 4,636 | ||||||
|
4.70%, 09/20/47 (Call 03/20/47) |
118 | 129,150 | ||||||
|
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) |
55 | 49,725 | ||||||
|
CME Group Inc., 5.30%, 09/15/43 (Call 03/15/43) |
117 | 149,449 | ||||||
|
Intercontinental Exchange Inc. |
||||||||
|
3.00%, 06/15/50 (Call 12/15/49) |
107 | 95,390 | ||||||
|
3.00%, 09/15/60 (Call 03/15/60) |
120 | 102,846 | ||||||
|
4.25%, 09/21/48 (Call 03/21/48) |
95 | 105,089 | ||||||
|
Invesco Finance PLC, 5.38%, 11/30/43 |
55 | 65,617 | ||||||
|
Jefferies Group LLC, 6.25%, 01/15/36 |
65 | 80,005 | ||||||
|
KKR Group Finance Co. II LLC, 5.50%, 02/01/43 (Call 08/01/42)(a) |
50 | 59,010 | ||||||
|
Legg Mason Inc., 5.63%, 01/15/44 |
45 | 56,108 | ||||||
|
Mastercard Inc. |
||||||||
|
3.65%, 06/01/49 (Call 12/01/48) |
50 | 52,831 | ||||||
|
3.80%, 11/21/46 (Call 05/21/46) |
146 | 156,237 | ||||||
|
3.85%, 03/26/50 (Call 09/26/49) |
75 | 81,445 | ||||||
|
Nasdaq Inc., 3.25%, 04/28/50 (Call 10/28/49) |
64 | 58,017 | ||||||
|
Navient Corp., 5.63%, 08/01/33 |
35 | 30,451 | ||||||
|
Raymond James Financial Inc., 4.95%, 07/15/46 |
60 | 69,042 | ||||||
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., 4.00%, 10/15/33 (Call 10/15/27)(a) |
55 | 51,181 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
39 |