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AUGUST 31, 2022 |
2022 Semi-Annual Report (Unaudited)
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iShares Trust
· |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | NASDAQ |
· |
iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | NYSE Arca |
· |
iShares ESG Aware USD Corporate Bond ETF | SUSC | NASDAQ |
Dear Shareholder,
The 12-month reporting period as of August 31, 2022 saw the emergence of significant challenges that disrupted the economic recovery and strong financial markets of 2021. The U.S. economy shrank in the first half of 2022, ending the run of robust growth that followed the reopening of global economies and the development of COVID-19 vaccines. Changes in consumer spending patterns and a tight labor market led to elevated inflation, which reached a 40-year high. Moreover, while the foremost effect of Russia’s invasion of Ukraine has been a severe humanitarian crisis, the ongoing war continued to present challenges for both investors and policymakers.
Equity prices fell as interest rates rose, particularly weighing on relatively high-valuation growth stocks and economically sensitive small-capitalization stocks. While both large- and small-capitalization U.S. stocks fell, declines for small-capitalization U.S. stocks were steeper. Both emerging market stocks and international equities from developed markets fell significantly, pressured by rising interest rates and a strengthening U.S. dollar.
The 10-year U.S. Treasury yield (which is inversely related to bond prices) rose notably during the reporting period as investors reacted to higher inflation and attempted to anticipate its impact on future interest rate changes. The corporate bond market also faced inflationary headwinds, and increasing uncertainty led to higher corporate bond spreads (the difference in yield between U.S. Treasuries and similarly-dated corporate bonds).
The U.S. Federal Reserve (the “Fed”), acknowledging that inflation is growing faster than expected, raised interest rates four times while indicating that additional rate hikes were likely. Furthermore, the Fed wound down its bond-buying programs and began to reduce its balance sheet. As investors attempted to assess the Fed’s future trajectory, the Fed’s statements late in the reporting period led markets to believe that additional tightening is likely in the near term.
The horrific war in Ukraine has significantly clouded the outlook for the global economy, leading to major volatility in energy and metals markets. Sanctions on Russia, Europe’s top energy supplier, and general wartime disruption have magnified supply problems for key commodities. We believe elevated energy prices will continue to exacerbate inflationary pressure while also constraining economic growth. Combating inflation without stifling a recovery, while buffering against ongoing supply and price shocks, will be an especially challenging environment for setting effective monetary policy. Despite the likelihood of more rate increases on the horizon, we believe the Fed will ultimately err on the side of protecting employment, even at the expense of higher inflation. In the meantime, however, we are likely to see a period of slowing growth paired with relatively high inflation.
In this environment, while we favor an overweight to equities in the long-term, the market’s concerns over excessive rate hikes from central banks moderate our outlook. Furthermore, the energy shock and a deteriorating economic backdrop in China and Europe are likely to challenge corporate earnings, so we are underweight equities overall in the near term. We take the opposite view on credit, where higher spreads provide near-term opportunities, while the likelihood of higher inflation leads us to take an underweight stance on credit in the long term. We believe that investment-grade corporates, U.K. gilts, local-currency emerging market debt, and inflation-protected bonds (particularly in Europe) offer strong opportunities for a six- to twelve-month horizon.
Overall, our view is that investors need to think globally, extend their scope across a broad array of asset classes, and be nimble as market conditions change. We encourage you to talk with your financial advisor and visit iShares.com for further insight about investing in today’s markets.
Rob Kapito
President, BlackRock, Inc.
Rob Kapito
President, BlackRock, Inc.
Total Returns as of August 31, 2022 | ||||
6-Month | 12-Month | |||
U.S.
large cap equities |
(8.84)% | (11.23)% | ||
U.S.
small cap equities |
(9.31) | (17.88) | ||
International
equities |
(13.97) | (19.80) | ||
Emerging
market equities |
(13.30) | (21.80) | ||
3-month Treasury bills |
0.36 | 0.39 | ||
U.S.
Treasury securities |
(9.71) | (13.27) | ||
U.S.
investment grade bonds |
(7.76) | (11.52) | ||
Tax-exempt municipal
bonds |
(5.72) | (8.63) | ||
U.S.
high yield bonds |
(7.78) | (10.61) | ||
Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. |
2 |
T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T |
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Financial Statements |
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125 |
Fund Summary as of August 31, 2022 | iShares® ESG Aware 1-5 Year USD Corporate Bond ETF |
Investment Objective
The iShares ESG Aware 1-5 Year USD Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index, as represented by the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
6 Months | 1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
||||||||||||||||||||||||||
Fund NAV |
(3.58 | )% | (6.37 | )% | 1.18 | % | 1.28 | % | (6.37 | )% | 6.02 | % | 6.78 | % | ||||||||||||||||||
Fund Market |
(3.78 | ) | (6.53 | ) | 1.09 | 1.26 | (6.53 | ) | 5.56 | 6.66 | ||||||||||||||||||||||
Index |
(3.55 | ) | (6.24 | ) | 1.41 | 1.53 | (6.24 | ) | 7.25 | 8.13 |
The inception date of the Fund was July 11, 2017. The first day of secondary market trading was July 13, 2017.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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Expenses Paid During the Period |
(a) |
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Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
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$ | 1,000.00 | $ | 964.20 | $ | 0.59 | $ | 1,000.00 | $ | 1,024.60 | $ | 0.61 | 0.12 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
Moody’s Credit Rating* | |
Percent of Total Investments |
(a) | |
Aaa |
2.4 | % | ||
Aa |
3.7 | |||
A |
46.1 | |||
Baa |
46.4 | |||
Ba |
0.5 | |||
Not Rated |
0.9 |
MATURITY ALLOCATION
Maturity | |
Percent
of Total Investments |
(a) | |
0-1 Year |
0.6 | % | ||
1-2 Years |
19.5 | |||
2-3 Years |
28.4 | |||
3-4 Years |
25.8 | |||
4-5 Years |
18.9 | |||
5-6 Years |
5.9 | |||
6-7 Years |
0.2 | |||
7-8 Years |
0.3 | |||
8-9 Years |
0.1 | |||
9-10 Years |
0.3 |
* |
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. |
4 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Fund Summary as of August 31, 2022 | iShares® ESG Aware U.S. Aggregate Bond ETF |
Investment Objective
The iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market, as represented by the Bloomberg MSCI US Aggregate ESG Focus Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||
6 Months | 1 Year | Since Inception |
1 Year | Since Inception |
||||||||||||||||||||
Fund NAV |
(7.80 | )% | (11.63 | )% | 1.23 | % | (11.63 | )% | 4.86 | % | ||||||||||||||
Fund Market |
(7.89 | ) | (11.75 | ) | 1.22 | (11.75 | ) | 4.82 | ||||||||||||||||
Index |
(7.77 | ) | (11.54 | ) | 1.35 | (11.54 | ) | 5.32 |
The inception date of the Fund was October 18, 2018. The first day of secondary market trading was October 23, 2018.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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Expenses Paid During the Period |
(a) |
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Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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|
Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
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$ | 1,000.00 | $ | 922.00 | $ | 0.44 | $ | 1,000.00 | $ | 1,024.80 | $ | 0.46 | 0.09 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
Moody’s Credit Rating* | |
Percent
of Total Investments |
(a) | |
Aaa |
53.9 | % | ||
Aa |
15.1 | |||
A |
10.6 | |||
Baa |
13.7 | |||
Ba |
0.4 | |||
Not Rated |
6.3 |
PORTFOLIO COMPOSITION
Investment Type | |
Percent
of Total Investments |
(a) | |
U.S. Government & Agency Obligations |
70.6 | % | ||
Corporate Bonds & Notes |
25.9 | |||
Foreign Government Obligations |
3.2 | |||
Collaterized Mortgage Obligations |
1.0 | |||
Asset-Backed Securities |
0.3 | |||
Municipal Debt Obligations |
0.0 | (b) | ||
TBA Sales Commitments |
(1.0 | ) |
* |
Credit quality ratings shown reflect the ratings assigned by Moody’s Investors Service (“Moody’s”), a widely used independent, nationally recognized statistical rating organization. Moody’s credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
(a) |
Excludes money market funds. |
(b) |
Rounds to less than 0.1%. |
F U N D S U M M A R Y |
5 |
Fund Summary as of August 31, 2022 | iShares® ESG Aware USD Corporate Bond ETF |
Investment Objective
The iShares ESG Aware USD Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index, as represented by the Bloomberg MSCI US Corporate ESG Focus Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index.
Performance
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||||||||||||||||||
6 Months | 1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
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Fund NAV |
(9.57 | )% | (15.21 | )% | 0.86 | % | 1.14 | % | (15.21 | )% | 4.35 | % | 5.98 | % | ||||||||||||||||||
Fund Market |
(9.84 | ) | (15.40 | ) | 0.71 | 1.09 | (15.40 | ) | 3.62 | 5.74 | ||||||||||||||||||||||
Index |
(9.42 | ) | (14.97 | ) | 1.14 | 1.44 | (14.97 | ) | 5.82 | 7.63 |
The inception date of the Fund was July 11, 2017. The first day of secondary market trading was July 13, 2017.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||
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Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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Expenses Paid During the Period |
(a) |
|
Beginning Account Value (03/01/22) |
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Ending Account Value (08/31/22) |
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|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||
$ | 1,000.00 | $ | 904.30 | $ | 0.86 | $ | 1,000.00 | $ | 1,024.30 | $ | 0.92 | 0.18 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
Portfolio Information
CREDIT QUALITY ALLOCATION
Moody’s Credit Rating* | |
Percent
of Total Investments |
(a) | |
Aaa |
2.3 | % | ||
Aa |
4.0 | |||
A |
41.2 | |||
Baa |
50.5 | |||
Ba |
1.0 | |||
Not Rated |
1.0 |
MATURITY ALLOCATION
Maturity | |
Percent
of Total Investments |
(a) | |
0-1 Year |
0.8 | % | ||
1-5 Years |
32.5 | |||
5-10 Years |
28.7 | |||
10-15 Years |
6.0 | |||
15-20 Years |
7.1 | |||
More than 20 Years |
24.9 |
* |
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. |
6 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
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 the Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
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 |
7 |
Schedule of Investments (unaudited) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Corporate Bonds & Notes |
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Advertising — 0.3% |
||||||||
WPP Finance 2010, 3.75%, 09/19/24 |
$ | 2,455 | $ | 2,416,727 | ||||
|
|
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Aerospace & Defense — 0.2% | ||||||||
L3Harris
Technologies Inc. |
743 | 729,567 | ||||||
3.85%, 12/15/26 (Call 09/15/26) |
100 | 97,247 | ||||||
3.95%, 05/28/24 (Call 02/28/24) |
85 | 84,401 | ||||||
Raytheon
Technologies Corp. |
50 | 48,506 | ||||||
3.95%, 08/16/25 (Call 06/16/25) |
428 | 427,966 | ||||||
Teledyne
Technologies Inc., 1.60%, 04/01/26 |
415 | 372,325 | ||||||
|
|
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1,760,012 | ||||||||
Agriculture — 0.8% | ||||||||
Archer-Daniels-Midland
Co., 2.50%, 08/11/26 |
35 | 33,328 | ||||||
Bunge
Ltd. Finance Corp. |
5,211 | 4,837,476 | ||||||
3.25%, 08/15/26 (Call 05/15/26) |
2,665 | 2,561,491 | ||||||
|
|
|||||||
7,432,295 | ||||||||
Airlines — 0.0% | ||||||||
Southwest
Airlines Co. |
5 | 5,102 | ||||||
5.25%, 05/04/25 (Call 04/04/25) |
345 | 353,956 | ||||||
|
|
|||||||
359,058 | ||||||||
Apparel — 0.4% | ||||||||
NIKE Inc., 2.40%, 03/27/25 (Call 02/27/25) |
568 | 549,949 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
1,137 | 1,131,054 | ||||||
Ralph
Lauren Corp., 3.75%, 09/15/25 |
383 | 379,465 | ||||||
VF
Corp. |
890 | 849,291 | ||||||
2.80%, 04/23/27 (Call 02/23/27) |
1,200 | 1,121,592 | ||||||
|
|
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4,031,351 | ||||||||
Auto Manufacturers — 1.6% | ||||||||
American
Honda Finance Corp. |
425 | 388,492 | ||||||
1.20%, 07/08/25 |
249 | 230,684 | ||||||
1.30%, 09/09/26 |
50 | 45,046 | ||||||
2.15%, 09/10/24 |
1,052 | 1,017,368 | ||||||
2.30%, 09/09/26 |
105 | 97,975 | ||||||
2.35%, 01/08/27 |
50 | 46,368 | ||||||
2.40%, 06/27/24 |
481 | 469,163 | ||||||
2.90%, 02/16/24 |
499 | 492,513 | ||||||
3.55%, 01/12/24(a) |
487 | 485,383 | ||||||
3.63%, 10/10/23(a) |
357 | 356,414 | ||||||
Cummins
Inc. |
3,055 | 2,800,518 | ||||||
3.65%, 10/01/23 (Call 07/01/23) |
1,187 | 1,186,763 | ||||||
General Motors Co., 4.00%, 04/01/25 |
615 | 605,314 | ||||||
General
Motors Financial Co. Inc. |
965 | 856,833 | ||||||
2.75%, 06/20/25 (Call 05/20/25) |
180 | 170,275 | ||||||
2.90%, 02/26/25 (Call 01/26/25) |
897 | 858,375 | ||||||
4.00%, 01/15/25 (Call 10/15/24) |
170 | 167,707 | ||||||
4.00%, 10/06/26 (Call 07/06/26) |
40 | 38,483 | ||||||
4.30%, 07/13/25 (Call 04/13/25) |
62 | 61,071 | ||||||
4.35%, 04/09/25 (Call 02/09/25) |
1,402 | 1,385,260 | ||||||
4.35%, 01/17/27 (Call 10/17/26) |
35 | 33,787 | ||||||
5.00%, 04/09/27 (Call 03/09/27) |
1,200 | 1,183,092 |
Security | Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
PACCAR
Financial Corp. |
$ | 25 | $ | 23,827 | ||||
2.15%, 08/15/24 |
80 | 77,486 | ||||||
Toyota Motor Corp., 2.36%, 07/02/24 |
100 | 97,591 | ||||||
Toyota
Motor Credit Corp. |
500 | 435,440 | ||||||
1.80%, 02/13/25 |
278 | 264,417 | ||||||
1.90%, 01/13/27(a) |
140 | 128,692 | ||||||
2.00%, 10/07/24(a) |
227 | 218,917 | ||||||
2.90%, 04/17/24(a) |
33 | 32,583 | ||||||
3.00%, 04/01/25 |
523 | 511,227 | ||||||
3.05%, 03/22/27 |
50 | 47,951 | ||||||
3.35%, 01/08/24 |
110 | 109,551 | ||||||
3.40%, 04/14/25(a) |
162 | 159,980 | ||||||
|
|
|||||||
15,084,546 | ||||||||
Auto Parts & Equipment — 0.2% | ||||||||
Aptiv
PLC/Aptiv Corp., 2.40%, 02/18/25 |
100 | 95,209 | ||||||
BorgWarner
Inc. |
10 | 9,102 | ||||||
3.38%, 03/15/25 (Call 12/15/24) |
539 | 528,775 | ||||||
Magna
International Inc., 3.63%, 06/15/24 |
761 | 754,958 | ||||||
|
|
|||||||
1,388,044 | ||||||||
Banks — 34.2% | ||||||||
Banco
Bilbao Vizcaya Argentaria SA |
3,805 | 3,674,260 | ||||||
1.13%, 09/18/25 |
8,848 | 8,018,146 | ||||||
Banco
Santander SA |
245 | 211,408 | ||||||
1.85%, 03/25/26 |
1,472 | 1,310,021 | ||||||
2.71%, 06/27/24 |
105 | 101,879 | ||||||
2.75%, 05/28/25 |
550 | 517,671 | ||||||
4.18%, 03/24/28 (Call 03/24/27)(b) |
1,030 | 969,251 | ||||||
4.25%, 04/11/27 |
1,395 | 1,341,460 | ||||||
5.18%, 11/19/25 |
422 | 417,814 | ||||||
Bank
of America Corp. |
||||||||
0.98%,
09/25/25 (Call 09/25/24), |
440 | 408,584 | ||||||
1.20%,
10/24/26 (Call 10/24/25), |
160 | 143,091 | ||||||
1.32%,
06/19/26 (Call 06/19/25), |
670 | 608,728 | ||||||
1.73%,
07/22/27 (Call 07/22/26), |
2,456 | 2,179,700 | ||||||
2.02%,
02/13/26 (Call 02/13/25), |
4,125 | 3,857,906 | ||||||
2.46%,
10/22/25 (Call 10/22/24), |
915 | 873,450 | ||||||
2.55%,
02/04/28 (Call 02/04/27), |
560 | 507,668 | ||||||
3.09%,
10/01/25 (Call 10/01/24), |
558 | 540,669 | ||||||
3.37%,
01/23/26 (Call 01/23/25), |
337 | 326,010 | ||||||
3.46%,
03/15/25 (Call 03/15/24), |
941 | 925,323 | ||||||
3.50%, 04/19/26 |
114 | 111,125 | ||||||
3.56%,
04/23/27 (Call 04/23/26), |
320 | 304,963 | ||||||
3.59%,
07/21/28 (Call 07/21/27), |
1,000 | 941,260 | ||||||
3.71%,
04/24/28 (Call 04/24/27), |
2,220 | 2,108,445 | ||||||
3.82%,
01/20/28 (Call 01/20/27), |
1,765 | 1,688,999 |
8 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.88%, 08/01/25 |
$ | 461 | $ | 460,046 | ||||
4.00%, 04/01/24 |
101 | 101,194 | ||||||
4.00%, 01/22/25 |
274 | 271,718 | ||||||
4.13%, 01/22/24 |
181 | 181,728 | ||||||
4.20%, 08/26/24 |
714 | 713,486 | ||||||
4.25%, 10/22/26 |
70 | 68,944 | ||||||
4.38%,
04/27/28 (Call 04/27/27), |
1,415 | 1,380,814 | ||||||
4.45%, 03/03/26 |
225 | 224,091 | ||||||
Series L, 3.95%, 04/21/25 |
802 | 793,499 | ||||||
Series
N, 1.66%, 03/11/27 (Call 03/11/26), |
1,128 | 1,008,308 | ||||||
Bank
of Montreal |
155 | 148,631 | ||||||
0.63%, 07/09/24 |
205 | 192,846 | ||||||
0.95%,
01/22/27 (Call 01/22/26), |
2,540 | 2,263,800 | ||||||
1.25%, 09/15/26 |
2,135 | 1,903,779 | ||||||
1.50%, 01/10/25 |
200 | 188,204 | ||||||
1.85%, 05/01/25 |
307 | 289,338 | ||||||
2.50%, 06/28/24 |
1,417 | 1,382,000 | ||||||
2.65%, 03/08/27 |
25 | 23,258 | ||||||
3.70%, 06/07/25 |
310 | 305,905 | ||||||
4.34%, 10/05/28 (Call 10/05/23)(b) |
850 | 846,710 | ||||||
Series E, 3.30%, 02/05/24(a) |
2,874 | 2,848,019 | ||||||
Bank
of New York Mellon Corp. (The) |
215 | 193,986 | ||||||
1.60%, 04/24/25 (Call 03/24/25) |
1,815 | 1,709,077 | ||||||
2.05%, 01/26/27 (Call 12/26/26) |
165 | 151,713 | ||||||
2.10%, 10/24/24 |
733 | 709,705 | ||||||
2.45%, 08/17/26 (Call 05/17/26) |
30 | 28,235 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
100 | 96,448 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
421 | 417,834 | ||||||
3.40%, 05/15/24 (Call 04/15/24) |
443 | 440,692 | ||||||
3.44%,
02/07/28 (Call 02/07/27), |
75 | 72,001 | ||||||
3.95%, 11/18/25 (Call 10/18/25)(a) |
170 | 169,733 | ||||||
Series 12, 3.65%, 02/04/24 (Call 01/05/24) |
1,010 | 1,009,909 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25)(a) |
370 | 362,866 | ||||||
Bank
of Nova Scotia (The) |
110 | 106,099 | ||||||
0.55%, 09/15/23(a) |
5 | 4,831 | ||||||
0.65%, 07/31/24 |
225 | 210,688 | ||||||
0.70%, 04/15/24(a) |
172 | 163,094 | ||||||
1.05%, 03/02/26(a) |
8,105 | 7,269,699 | ||||||
1.30%, 06/11/25(a) |
1,761 | 1,628,309 | ||||||
1.30%, 09/15/26 |
4,245 | 3,767,989 | ||||||
1.35%, 06/24/26 |
2,540 | 2,279,040 | ||||||
1.45%, 01/10/25 |
5 | 4,699 | ||||||
1.95%, 02/02/27 |
200 | 180,040 | ||||||
2.20%, 02/03/25 |
3,814 | 3,634,361 | ||||||
2.44%, 03/11/24(a) |
705 | 689,060 | ||||||
2.70%, 08/03/26(a) |
1,085 | 1,021,875 | ||||||
2.95%, 03/11/27 |
695 | 653,001 | ||||||
3.40%, 02/11/24 |
2,386 | 2,367,174 | ||||||
3.45%, 04/11/25 |
5 | 4,890 | ||||||
4.50%, 12/16/25 |
25 | 24,928 | ||||||
Bank
OZK, 2.75%, 10/01/31 (Call 10/01/26), |
1,885 | 1,687,640 | ||||||
Barclays Bank PLC, 3.75%, 05/15/24 |
152 | 151,035 | ||||||
Barclays
PLC |
3,505 | 3,078,792 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.85%,
05/07/26 (Call 05/07/25), |
$ | 1,005 | $ | 940,871 | ||||
3.65%, 03/16/25 |
345 | 335,167 | ||||||
3.93%,
05/07/25 (Call 05/07/24), |
1,920 | 1,877,702 | ||||||
4.38%, 09/11/24 |
165 | 163,094 | ||||||
4.38%, 01/12/26 |
1,495 | 1,464,427 | ||||||
5.20%, 05/12/26 |
1,055 | 1,044,661 | ||||||
BNP Paribas SA, 4.25%, 10/15/24 |
1,140 | 1,136,135 | ||||||
BPCE
SA |
60 | 57,145 | ||||||
4.00%, 04/15/24 |
1,365 | 1,358,011 | ||||||
Cadence
Bank, 4.13%, 11/20/29 (Call 11/20/24), |
175 | 170,056 | ||||||
Canadian
Imperial Bank of Commerce |
610 | 554,703 | ||||||
1.00%, 10/18/24(a) |
105 | 98,212 | ||||||
1.25%, 06/22/26 |
315 | 281,610 | ||||||
2.25%, 01/28/25(a) |
2,008 | 1,914,628 | ||||||
3.10%, 04/02/24(a) |
2,258 | 2,226,523 | ||||||
3.30%, 04/07/25 |
5 | 4,873 | ||||||
3.45%, 04/07/27(a) |
165 | 158,232 | ||||||
3.50%, 09/13/23 |
2,391 | 2,384,138 | ||||||
3.95%, 08/04/25 |
500 | 494,165 | ||||||
Citibank N.A., 3.65%, 01/23/24 (Call 12/23/23) |
276 | 275,658 | ||||||
Citigroup
Inc. |
||||||||
0.98%,
05/01/25 (Call 05/01/24), |
5 | 4,709 | ||||||
1.12%,
01/28/27 (Call 01/28/26), |
3,110 | 2,742,771 | ||||||
1.28%,
11/03/25 (Call 11/03/24), |
102 | 94,913 | ||||||
1.46%,
06/09/27 (Call 06/09/26), |
1,305 | 1,151,023 | ||||||
3.07%,
02/24/28 (Call 02/24/27), |
550 | 509,228 | ||||||
3.11%,
04/08/26 (Call 04/08/25), |
1,672 | 1,605,087 | ||||||
3.20%, 10/21/26 (Call 07/21/26) |
70 | 66,663 | ||||||
3.30%, 04/27/25 |
553 | 539,861 | ||||||
3.35%,
04/24/25 (Call 04/24/24), |
996 | 975,951 | ||||||
3.40%, 05/01/26 |
70 | 67,618 | ||||||
3.70%, 01/12/26 |
1,615 | 1,577,580 | ||||||
3.75%, 06/16/24(a) |
271 | 270,789 | ||||||
3.88%, 03/26/25 |
300 | 296,280 | ||||||
3.89%,
01/10/28 (Call 01/10/27), |
1,170 | 1,121,925 | ||||||
4.00%, 08/05/24(a) |
239 | 238,056 | ||||||
4.14%,
05/24/25 (Call 05/24/24), |
100 | 99,327 | ||||||
4.30%, 11/20/26 |
25 | 24,686 | ||||||
4.40%, 06/10/25 |
1,308 | 1,302,860 | ||||||
4.60%, 03/09/26 |
480 | 479,381 | ||||||
4.66%,
05/24/28 (Call 05/24/27), |
455 | 449,390 | ||||||
5.50%, 09/13/25 |
587 | 602,362 | ||||||
Citizens Bank N.A./Providence RI, 2.25%, 04/28/25 (Call 03/28/25) |
322 | 304,863 | ||||||
Citizens
Financial Group Inc., 2.85%, 07/27/26 |
2 | 1,894 | ||||||
Comerica
Bank |
849 | 823,649 | ||||||
4.00%, 07/27/25 |
290 | 286,163 | ||||||
Cooperatieve Rabobank U.A., 4.38%, 08/04/25 |
250 | 246,020 | ||||||
Credit
Suisse AG/New York NY |
235 | 222,999 | ||||||
3.63%, 09/09/24 |
450 | 439,254 |
S C H E D U L E O F I N V E S T M E N T S |
9 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Credit
Suisse Group AG |
$ | 464 | $ | 443,839 | ||||
4.55%, 04/17/26(a) |
635 | 608,647 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26 |
390 | 380,386 | ||||||
Deutsche Bank AG/London, 3.70%, 05/30/24 |
709 | 698,890 | ||||||
Deutsche
Bank AG/New York NY |
150 | 135,203 | ||||||
2.13%,
11/24/26 (Call 11/24/25), |
2,415 | 2,127,470 | ||||||
2.22%,
09/18/24 (Call 09/18/23), |
367 | 353,685 | ||||||
2.31%,
11/16/27 (Call 11/16/26), |
50 | 42,505 | ||||||
2.55%,
01/07/28 (Call 01/07/27), |
2,625 | 2,234,531 | ||||||
3.70%, 05/30/24 |
571 | 561,521 | ||||||
3.96%,
11/26/25 (Call 11/26/24), |
2,480 | 2,375,890 | ||||||
4.10%, 01/13/26 |
888 | 864,184 | ||||||
Discover
Bank |
299 | 287,375 | ||||||
4.68%, 08/09/28 (Call 08/09/23)(b) |
1,732 | 1,677,113 | ||||||
Fifth
Third Bancorp., 4.06%, 04/25/28 |
25 | 24,374 | ||||||
First
Horizon Corp., 4.00%, 05/26/25 |
357 | 349,296 | ||||||
Goldman
Sachs Group Inc. (The) |
||||||||
0.66%,
09/10/24 (Call 09/10/23), |
2 | 1,916 | ||||||
0.86%,
02/12/26 (Call 02/12/25), |
65 | 59,117 | ||||||
0.93%,
10/21/24 (Call 10/21/23), |
2 | 1,916 | ||||||
1.09%,
12/09/26 (Call 12/09/25), |
175 | 155,166 | ||||||
1.43%,
03/09/27 (Call 03/09/26), |
2,587 | 2,301,111 | ||||||
1.54%,
09/10/27 (Call 09/10/26), |
1,335 | 1,171,583 | ||||||
1.76%,
01/24/25 (Call 01/24/24), |
250 | 240,147 | ||||||
1.95%,
10/21/27 (Call 10/21/26), |
3,120 | 2,768,064 | ||||||
2.64%,
02/24/28 (Call 02/24/27), |
2,230 | 2,022,967 | ||||||
3.27%,
09/29/25 (Call 09/29/24), |
1,992 | 1,940,407 | ||||||
3.50%, 01/23/25 (Call 10/23/24) |
171 | 167,660 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
34 | 33,248 | ||||||
3.50%, 11/16/26 (Call 11/16/25) |
25 | 24,011 | ||||||
3.62%,
03/15/28 (Call 03/15/27), |
595 | 562,816 | ||||||
3.63%, 02/20/24 (Call 01/20/24) |
850 | 844,441 | ||||||
3.69%,
06/05/28 (Call 06/05/27), |
1,050 | 991,945 | ||||||
3.75%, 05/22/25 (Call 02/22/25) |
341 | 335,073 | ||||||
3.85%, 07/08/24 (Call 04/08/24) |
408 | 406,482 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
50 | 48,458 | ||||||
4.00%, 03/03/24 |
1,400 | 1,399,258 | ||||||
4.25%, 10/21/25 |
440 | 434,975 | ||||||
5.95%, 01/15/27 |
20 | 20,847 | ||||||
HSBC
Holdings PLC |
||||||||
0.73%,
08/17/24 (Call 08/17/23), |
200 | 191,930 | ||||||
0.98%,
05/24/25 (Call 05/24/24), |
300 | 279,906 | ||||||
1.16%,
11/22/24 (Call 11/22/23), |
202 | 192,906 | ||||||
1.59%,
05/24/27 (Call 05/24/26), |
3,295 | 2,870,966 | ||||||
1.65%,
04/18/26 (Call 04/18/25), |
985 | 897,896 | ||||||
2.10%,
06/04/26 (Call 06/04/25), |
1,215 | 1,116,063 | ||||||
2.25%,
11/22/27 (Call 11/22/26), |
355 | 312,840 | ||||||
2.63%,
11/07/25 (Call 11/07/24), |
785 | 745,020 | ||||||
3.80%,
03/11/25 (Call 03/11/24), |
1,910 | 1,873,481 | ||||||
3.90%, 05/25/26 |
3,782 | 3,677,049 | ||||||
4.04%,
03/13/28 (Call 03/13/27), |
1,245 | 1,170,960 | ||||||
4.18%, 12/09/25 (Call 12/09/24)(b) |
500 | 490,175 | ||||||
4.25%, 03/14/24 |
280 | 278,995 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.25%, 08/18/25 |
$ | 404 | $ | 396,946 | ||||
4.29%,
09/12/26 (Call 09/12/25), |
1,540 | 1,496,279 | ||||||
4.30%, 03/08/26 |
255 | 252,009 | ||||||
4.38%, 11/23/26 |
1,665 | 1,629,369 | ||||||
4.76%, 06/09/28 (Call 06/09/27)(b) |
525 | 505,759 | ||||||
HSBC
USA Inc. |
225 | 221,832 | ||||||
3.75%, 05/24/24 |
460 | 456,927 | ||||||
Huntington
Bancshares Inc./OH |
1,050 | 1,019,917 | ||||||
4.00%, 05/15/25 (Call 04/15/25) |
845 | 837,192 | ||||||
Huntington
National Bank (The) |
200 | 199,224 | ||||||
4.55%, 05/17/28 (Call 05/17/27)(b) |
1,800 | 1,788,048 | ||||||
ING
Groep NV |
||||||||
1.73%,
04/01/27 (Call 04/01/26), |
2,700 | 2,395,332 | ||||||
3.55%, 04/09/24 |
1,757 | 1,737,163 | ||||||
3.95%, 03/29/27 |
90 | 86,380 | ||||||
4.02%,
03/28/28 (Call 03/28/27), |
95 | 90,090 | ||||||
4.10%, 10/02/23 |
2,005 | 2,004,519 | ||||||
Intesa Sanpaolo SpA, 5.25%, 01/12/24 |
7,090 | 7,096,381 | ||||||
JPMorgan
Chase & Co. |
||||||||
0.65%,
09/16/24 (Call 09/16/23), |
170 | 163,423 | ||||||
0.77%,
08/09/25 (Call 08/09/24), |
7 | 6,520 | ||||||
0.97%,
06/23/25 (Call 06/23/24), |
2 | 1,874 | ||||||
1.04%,
02/04/27 (Call 02/04/26), |
840 | 739,561 | ||||||
1.05%,
11/19/26 (Call 11/19/25), |
210 | 186,696 | ||||||
1.47%,
09/22/27 (Call 09/22/26), |
2,775 | 2,432,676 | ||||||
1.56%,
12/10/25 (Call 12/10/24), |
2 | 1,866 | ||||||
1.58%,
04/22/27 (Call 04/22/26), |
620 | 553,945 | ||||||
2.01%,
03/13/26 (Call 03/13/25), |
2,555 | 2,389,027 | ||||||
2.08%,
04/22/26 (Call 04/22/25), |
3,847 | 3,599,715 | ||||||
2.30%,
10/15/25 (Call 10/15/24), |
259 | 247,192 | ||||||
2.60%,
02/24/26 (Call 02/24/25), |
50 | 47,489 | ||||||
2.95%,
02/24/28 (Call 02/24/27), |
510 | 471,837 | ||||||
3.13%, 01/23/25 (Call 10/23/24) |
59 | 58,090 | ||||||
3.20%, 06/15/26 (Call 03/15/26)(a) |
110 | 105,867 | ||||||
3.22%,
03/01/25 (Call 03/01/24), |
280 | 274,618 | ||||||
3.63%, 05/13/24 |
458 | 456,864 | ||||||
3.78%,
02/01/28 (Call 02/01/27), |
2,025 | 1,943,170 | ||||||
3.88%, 02/01/24 |
43 | 43,160 | ||||||
3.88%, 09/10/24 |
541 | 538,771 | ||||||
3.90%, 07/15/25 (Call 04/15/25) |
86 | 85,620 | ||||||
3.96%,
01/29/27 (Call 01/29/26), |
55 | 53,514 | ||||||
4.02%,
12/05/24 (Call 12/05/23), |
700 | 696,360 | ||||||
4.08%,
04/26/26 (Call 04/26/25), |
445 | 439,175 | ||||||
4.13%, 12/15/26 |
25 | 24,714 | ||||||
4.32%,
04/26/28 (Call 04/26/27), |
3,590 | 3,507,968 | ||||||
4.85%, 07/25/28 (Call 07/25/27)(b) |
2,495 | 2,492,231 | ||||||
7.63%, 10/15/26(a) |
30 | 33,668 | ||||||
7.75%, 07/15/25 |
35 | 38,222 | ||||||
8.00%, 04/29/27 |
125 | 143,694 | ||||||
KeyBank
N.A./Cleveland OH, |
250 | 243,535 | ||||||
Lloyds Bank PLC, 3.50%, 05/14/25(a) |
700 | 678,832 |
10 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Lloyds
Banking Group PLC |
$ | 460 | $ | 406,925 | ||||
2.44%, 02/05/26 (Call 02/05/25)(b) |
2,075 | 1,952,616 | ||||||
3.87%, 07/09/25 (Call 07/09/24)(b) |
756 | 741,402 | ||||||
3.90%, 03/12/24 |
745 | 741,469 | ||||||
4.05%, 08/16/23 |
885 | 884,097 | ||||||
4.45%, 05/08/25 |
460 | 456,265 | ||||||
4.50%, 11/04/24 |
622 | 618,654 | ||||||
4.58%, 12/10/25 |
1,877 | 1,838,709 | ||||||
4.65%, 03/24/26(a) |
3,045 | 2,976,914 | ||||||
M&T
Bank Corp., 4.00%, 07/15/24 |
30 | 29,864 | ||||||
Mitsubishi
UFJ Financial Group Inc. |
215 | 207,361 | ||||||
1.41%, 07/17/25(a) |
465 | 426,619 | ||||||
1.64%, 10/13/27 (Call 10/13/26)(b) |
50 | 43,985 | ||||||
2.19%, 02/25/25 |
1,440 | 1,364,386 | ||||||
2.34%, 01/19/28 (Call 01/19/27)(b) |
525 | 471,949 | ||||||
2.80%, 07/18/24(a) |
255 | 248,008 | ||||||
3.29%, 07/25/27 |
30 | 28,261 | ||||||
3.41%, 03/07/24 |
140 | 138,627 | ||||||
3.78%, 03/02/25(a) |
138 | 136,297 | ||||||
4.08%, 04/19/28 (Call 04/19/27)(b) |
1,075 | 1,038,321 | ||||||
Mizuho
Financial Group Inc. |
||||||||
0.85%,
09/08/24 (Call 09/08/23), |
182 | 175,137 | ||||||
1.23%, 05/22/27 (Call 05/22/26)(b) |
1,005 | 876,501 | ||||||
2.23%,
05/25/26 (Call 05/25/25), |
1,325 | 1,229,481 | ||||||
2.56%,
09/13/25 (Call 09/13/24), |
510 | 486,458 | ||||||
2.84%,
07/16/25 (Call 07/16/24), |
272 | 261,686 | ||||||
3.92%,
09/11/24 (Call 09/11/23), |
244 | 242,160 | ||||||
Morgan
Stanley |
||||||||
0.79%,
01/22/25 (Call 01/22/24), |
105 | 99,561 | ||||||
0.79%,
05/30/25 (Call 05/30/24), |
130 | 121,566 | ||||||
0.99%,
12/10/26 (Call 12/10/25), |
4,142 | 3,668,487 | ||||||
1.16%,
10/21/25 (Call 10/21/24), |
7 | 6,503 | ||||||
1.51%,
07/20/27 (Call 07/20/26), |
2,965 | 2,627,138 | ||||||
1.59%,
05/04/27 (Call 05/04/26), |
4,445 | 3,964,273 | ||||||
2.19%,
04/28/26 (Call 04/28/25), |
1,983 | 1,862,275 | ||||||
2.48%,
01/21/28 (Call 01/21/27), |
925 | 840,797 | ||||||
2.63%,
02/18/26 (Call 02/18/25), |
680 | 647,346 | ||||||
2.72%,
07/22/25 (Call 07/22/24), |
1,902 | 1,839,253 | ||||||
3.13%, 07/27/26 |
2,050 | 1,953,158 | ||||||
3.62%,
04/17/25 (Call 04/17/24), |
380 | 374,718 | ||||||
3.70%, 10/23/24 |
1,932 | 1,919,964 | ||||||
3.88%, 01/27/26 |
2,571 | 2,536,420 | ||||||
3.95%, 04/23/27 |
25 | 24,231 | ||||||
4.00%, 07/23/25 |
914 | 909,092 | ||||||
4.21%,
04/20/28 (Call 04/20/27), |
770 | 749,626 | ||||||
4.35%, 09/08/26 |
140 | 138,394 | ||||||
4.68%, 07/17/26 (Call 07/17/25)(b) |
425 | 425,416 | ||||||
5.00%, 11/24/25 |
1,128 | 1,145,834 | ||||||
6.25%, 08/09/26 |
195 | 207,262 | ||||||
Series F, 3.88%, 04/29/24 |
1,521 | 1,518,201 | ||||||
Series
I, 0.86%, 10/21/25 (Call 10/21/24), |
513 | 474,248 | ||||||
National Bank of Canada, 0.75%, 08/06/24 |
250 | 233,370 | ||||||
NatWest
Group PLC |
1,945 | 1,700,047 | ||||||
3.07%, 05/22/28 (Call 05/22/27)(b) |
1,025 | 926,579 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.75%, 11/01/29 (Call 11/01/24)(b) |
$ | 1,061 | $ | 1,007,738 | ||||
4.27%,
03/22/25 (Call 03/22/24), |
1,512 | 1,493,947 | ||||||
4.52%,
06/25/24 (Call 06/25/23), |
1,292 | 1,285,333 | ||||||
4.80%, 04/05/26 |
1,570 | 1,561,271 | ||||||
5.52%, 09/30/28 (Call 09/30/27)(b) |
555 | 555,527 | ||||||
Northern Trust Corp. |
||||||||
3.38%,
05/08/32 (Call 05/08/27), |
10 | 9,320 | ||||||
3.95%, 10/30/25(a) |
453 | 451,206 | ||||||
PNC
Bank NA |
85 | 82,708 | ||||||
3.25%, 06/01/25 (Call 05/02/25) |
332 | 324,925 | ||||||
3.30%, 10/30/24 (Call 09/30/24) |
29 | 28,533 | ||||||
3.88%, 04/10/25 (Call 03/10/25) |
2,052 | 2,027,294 | ||||||
2.50%, 08/27/24 (Call 07/27/24) |
2,280 | 2,216,912 | ||||||
PNC
Financial Services Group Inc. (The) |
728 | 703,794 | ||||||
3.15%, 05/19/27 (Call 04/19/27)(a) |
520 | 497,858 | ||||||
3.50%, 01/23/24 (Call 12/23/23) |
2,412 | 2,404,137 | ||||||
3.90%, 04/29/24 (Call 03/29/24) |
431 | 431,056 | ||||||
Regions
Financial Corp., 2.25%, 05/18/25 |
1,430 | 1,361,961 | ||||||
Royal
Bank of Canada |
893 | 823,194 | ||||||
1.15%, 07/14/26 |
40 | 35,660 | ||||||
1.20%, 04/27/26 |
255 | 229,240 | ||||||
1.40%, 11/02/26 |
75 | 66,728 | ||||||
2.05%, 01/21/27 |
265 | 241,770 | ||||||
2.25%, 11/01/24 |
880 | 846,569 | ||||||
2.55%, 07/16/24 |
995 | 968,105 | ||||||
3.70%, 10/05/23 |
60 | 59,993 | ||||||
Santander
Holdings USA Inc. |
||||||||
2.49%,
01/06/28 (Call 01/06/27), |
2,375 | 2,065,157 | ||||||
3.24%, 10/05/26 (Call 08/05/26)(a) |
35 | 32,576 | ||||||
3.45%, 06/02/25 (Call 05/02/25) |
575 | 549,878 | ||||||
3.50%, 06/07/24 (Call 05/07/24) |
468 | 459,510 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
860 | 851,503 | ||||||
Santander
UK Group Holdings PLC |
355 | 317,239 | ||||||
1.67%,
06/14/27 (Call 06/14/26), |
335 | 290,438 | ||||||
2.47%,
01/11/28 (Call 01/11/27), |
2,025 | 1,774,507 | ||||||
4.80%,
11/15/24 (Call 11/15/23), |
1,195 | 1,188,858 | ||||||
Santander
UK PLC |
30 | 29,251 | ||||||
4.00%, 03/13/24 |
136 | 135,863 | ||||||
State
Street Corp. |
||||||||
1.68%,
11/18/27 (Call 11/18/26), |
50 | 45,038 | ||||||
2.20%,
02/07/28 (Call 02/07/27), |
55 | 50,404 | ||||||
2.35%,
11/01/25 (Call 11/01/24), |
2,032 | 1,961,896 | ||||||
2.90%,
03/30/26 (Call 03/30/25), |
230 | 221,154 | ||||||
3.30%, 12/16/24 |
913 | 905,121 | ||||||
3.55%, 08/18/25 |
2,475 | 2,453,269 | ||||||
3.78%,
12/03/24 (Call 12/03/23), |
295 | 294,280 | ||||||
Sumitomo
Mitsui Banking Corp. |
250 | 245,577 | ||||||
3.65%, 07/23/25(a) |
260 | 253,258 |
S C H E D U L E O F I N V E S T M E N T S |
11 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Sumitomo
Mitsui Financial Group Inc. |
$ | 1,675 | $ | 1,541,419 | ||||
2.35%, 01/15/25 |
1,895 | 1,804,722 | ||||||
2.45%, 09/27/24 |
1,045 | 1,001,831 | ||||||
2.70%, 07/16/24 |
910 | 882,682 | ||||||
3.01%, 10/19/26 |
25 | 23,532 | ||||||
3.94%, 10/16/23 |
72 | 71,974 | ||||||
SVB
Financial Group |
264 | 256,608 | ||||||
4.35%, 04/29/28 (Call 04/29/27)(b) |
745 | 719,432 | ||||||
Svenska Handelsbanken AB, 3.90%, 11/20/23 |
535 | 535,508 | ||||||
Toronto-Dominion
Bank (The) |
528 | 509,953 | ||||||
0.70%, 09/10/24 |
97 | 90,744 | ||||||
0.75%, 09/11/25(a) |
335 | 302,579 | ||||||
0.75%, 01/06/26 |
50 | 44,667 | ||||||
1.15%, 06/12/25 |
1,304 | 1,202,418 | ||||||
1.20%, 06/03/26 |
275 | 245,932 | ||||||
1.25%, 09/10/26 |
4,175 | 3,707,817 | ||||||
2.35%, 03/08/24 |
810 | 790,843 | ||||||
2.65%, 06/12/24 |
2,822 | 2,755,655 | ||||||
2.80%, 03/10/27 |
795 | 745,583 | ||||||
3.25%, 03/11/24 |
1,436 | 1,420,175 | ||||||
3.50%, 07/19/23(a) |
1,603 | 1,599,441 | ||||||
3.63%, 09/15/31 (Call 09/15/26)(b) |
840 | 798,008 | ||||||
Truist
Bank |
45 | 42,191 | ||||||
2.15%, 12/06/24 (Call 11/05/24) |
234 | 224,474 | ||||||
2.64%, 09/17/29 (Call 09/17/24)(b) |
806 | 763,532 | ||||||
3.20%, 04/01/24 (Call 03/01/24) |
57 | 56,413 | ||||||
3.30%, 05/15/26 (Call 04/15/26) |
200 | 192,324 | ||||||
3.63%, 09/16/25 (Call 08/16/25) |
352 | 344,573 | ||||||
Truist
Financial Corp. |
65 | 59,724 | ||||||
1.27%,
03/02/27 (Call 03/02/26), |
500 | 449,695 | ||||||
2.50%, 08/01/24 (Call 07/01/24) |
140 | 136,325 | ||||||
2.85%, 10/26/24 (Call 09/26/24) |
34 | 33,409 | ||||||
3.70%, 06/05/25 (Call 05/05/25) |
74 | 73,199 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
167 | 166,552 | ||||||
U.S.
Bancorp. |
215 | 201,571 | ||||||
2.40%, 07/30/24 (Call 06/28/24) |
80 | 78,073 | ||||||
3.60%, 09/11/24 (Call 08/11/24) |
53 | 52,764 | ||||||
U.S.
Bank N.A./Cincinnati OH |
117 | 112,092 | ||||||
2.80%, 01/27/25 (Call 12/27/24)(a) |
107 | 104,300 | ||||||
Valley National Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.360%)(b) |
270 | 241,358 | ||||||
Wells
Fargo & Co. |
||||||||
2.39%,
06/02/28 (Call 06/02/27), |
30 | 26,836 | ||||||
3.58%,
05/22/28 (Call 05/22/27), |
50 | 47,155 | ||||||
4.30%, 07/22/27 |
20 | 19,647 | ||||||
4.81%, 07/25/28 (Call 07/25/27)(b) |
3,900 | 3,879,369 | ||||||
Western Alliance Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.250%)(b) |
680 | 601,236 | ||||||
Westpac
Banking Corp. |
100 | 89,686 | ||||||
2.35%, 02/19/25 |
880 | 846,349 | ||||||
2.85%, 05/13/26 |
450 | 429,745 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.89%, 02/04/30 (Call 02/04/25)(b) |
$ | 1,206 | $ | 1,133,954 | ||||
3.30%, 02/26/24 |
1,489 | 1,482,553 | ||||||
3.35%, 03/08/27 |
75 | 72,371 | ||||||
4.32%, 11/23/31 (Call 11/23/26)(b) |
100 | 95,146 | ||||||
|
|
|||||||
319,450,476 | ||||||||
Beverages — 3.4% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc., 3.65%, 02/01/26 (Call 11/01/25) |
490 | 481,925 | ||||||
Brown-Forman
Corp., 3.50%, 04/15/25 |
55 | 54,394 | ||||||
Coca-Cola
Co. (The) |
5 | 4,524 | ||||||
1.75%, 09/06/24(a) |
184 | 178,423 | ||||||
2.90%, 05/25/27(a) |
35 | 33,780 | ||||||
3.38%, 03/25/27 |
1,065 | 1,052,433 | ||||||
Diageo
Capital PLC |
5,435 | 5,037,702 | ||||||
2.13%, 10/24/24 (Call 09/24/24) |
4,850 | 4,679,232 | ||||||
3.50%, 09/18/23 (Call 08/18/23) |
3,975 | 3,963,155 | ||||||
Keurig
Dr Pepper Inc. |
195 | 193,118 | ||||||
3.43%, 06/15/27 (Call 03/15/27) |
1,635 | 1,562,880 | ||||||
4.42%, 05/25/25 (Call 03/25/25)(a) |
86 | 86,280 | ||||||
Molson Coors Beverage Co., 3.00%, 07/15/26 |
||||||||
(Call 04/15/26) |
10,264 | 9,623,321 | ||||||
PepsiCo
Inc. |
505 | 487,083 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
1,735 | 1,646,602 | ||||||
2.75%, 04/30/25 (Call 01/30/25) |
421 | 410,622 | ||||||
2.85%, 02/24/26 (Call 11/24/25) |
235 | 228,867 | ||||||
3.50%, 07/17/25 (Call 04/17/25) |
1,816 | 1,807,192 | ||||||
3.60%, 03/01/24 (Call 12/01/23) |
244 | 244,134 | ||||||
|
|
|||||||
31,775,667 | ||||||||
Biotechnology — 1.3% | ||||||||
Amgen
Inc. |
662 | 630,423 | ||||||
2.20%, 02/21/27 (Call 12/21/26) |
95 | 87,345 | ||||||
2.60%, 08/19/26 (Call 05/19/26)(a) |
30 | 28,406 | ||||||
3.13%, 05/01/25 (Call 02/01/25)(a) |
731 | 716,336 | ||||||
3.63%, 05/22/24 (Call 02/22/24)(a) |
2,297 | 2,287,559 | ||||||
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)(a) |
195 | 193,549 | ||||||
Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25) |
1,172 | 1,166,585 | ||||||
Gilead
Sciences Inc. |
493 | 476,928 | ||||||
2.50%, 09/01/23 (Call 07/01/23) |
1,123 | 1,108,682 | ||||||
2.95%, 03/01/27 (Call 12/01/26)(a) |
625 | 592,312 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
969 | 955,938 | ||||||
3.65%, 03/01/26 (Call 12/01/25) |
890 | 874,069 | ||||||
3.70%, 04/01/24 (Call 01/01/24) |
2,826 | 2,819,331 | ||||||
|
|
|||||||
11,937,463 | ||||||||
Building Materials — 1.2% | ||||||||
Carrier
Global Corp. |
75 | 71,315 | ||||||
2.49%, 02/15/27 (Call 12/15/26) |
1,230 | 1,131,674 | ||||||
Fortune
Brands Home & Security Inc. |
667 | 665,453 | ||||||
4.00%, 06/15/25 (Call 03/15/25)(a) |
588 | 578,292 | ||||||
Johnson
Controls International PLC |
2,625 | 2,597,306 | ||||||
3.90%, 02/14/26 (Call 11/14/25)(a) |
4,192 | 4,140,355 |
12 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) |
||||||||
Lennox International Inc. |
||||||||
1.35%, 08/01/25 (Call 07/01/25)(a) |
$ | 575 | $ | 522,244 | ||||
3.00%, 11/15/23 (Call 09/15/23)(a) |
491 | 483,335 | ||||||
Martin Marietta Materials Inc., 4.25%, 07/02/24 (Call 04/02/24)(a) |
238 | 237,410 | ||||||
Owens Corning |
||||||||
3.40%, 08/15/26 (Call 05/15/26) |
602 | 573,459 | ||||||
4.20%, 12/01/24 (Call 09/01/24) |
299 | 298,566 | ||||||
Vulcan Materials Co., 4.50%, 04/01/25 (Call 01/01/25)(a) |
65 | 65,148 | ||||||
|
|
|||||||
11,364,557 | ||||||||
Chemicals — 1.5% | ||||||||
Air Products and Chemicals Inc., 3.35%, 07/31/24 (Call 04/30/24) |
175 | 174,034 | ||||||
Celanese U.S. Holdings LLC |
||||||||
3.50%, 05/08/24 (Call 04/08/24) |
379 | 369,036 | ||||||
6.05%, 03/15/25 |
7 | 7,019 | ||||||
6.17%, 07/15/27 (Call 06/15/27) |
1,025 | 1,026,558 | ||||||
DuPont de Nemours Inc., 4.21%, 11/15/23 (Call 10/15/23) |
196 | 196,482 | ||||||
Eastman Chemical Co., 3.80%, 03/15/25 (Call 12/15/24) |
43 | 42,338 | ||||||
Ecolab Inc. |
||||||||
0.90%, 12/15/23 (Call 12/15/22) |
115 | 111,261 | ||||||
1.65%, 02/01/27 (Call 01/01/27) |
4,595 | 4,184,667 | ||||||
2.70%, 11/01/26 (Call 08/01/26) |
2,865 | 2,753,838 | ||||||
EI du Pont de Nemours and Co., 1.70%, 07/15/25 (Call 06/15/25) |
599 | 563,018 | ||||||
FMC Corp., 4.10%, 02/01/24 (Call 11/01/23) |
55 | 54,773 | ||||||
Linde Inc./CT, 2.65%, 02/05/25 (Call 11/05/24) |
855 | 832,095 | ||||||
LyondellBasell Industries NV, 5.75%, 04/15/24 (Call 01/15/24) |
300 | 306,195 | ||||||
Mosaic Co. (The), 4.25%, 11/15/23 (Call 08/15/23) |
368 | 368,449 | ||||||
Nutrien Ltd. |
||||||||
3.00%, 04/01/25 (Call 01/01/25) |
75 | 72,769 | ||||||
4.00%, 12/15/26 (Call 09/15/26) |
445 | 437,586 | ||||||
PPG Industries Inc. |
||||||||
1.20%, 03/15/26 (Call 02/15/26) |
1,636 | 1,465,562 | ||||||
2.40%, 08/15/24 (Call 07/15/24) |
591 | 573,205 | ||||||
Sherwin-Williams Co. (The) |
||||||||
3.13%, 06/01/24 (Call 04/01/24)(a) |
430 | 423,541 | ||||||
3.45%, 08/01/25 (Call 05/01/25) |
165 | 161,453 | ||||||
|
|
|||||||
14,123,879 | ||||||||
Commercial Services — 1.7% | ||||||||
Automatic Data Processing Inc., 3.38%, 09/15/25 (Call 06/15/25) |
7,927 | 7,850,346 | ||||||
Block Financial LLC, 5.25%, 10/01/25 (Call 07/01/25)(a) |
337 | 340,582 | ||||||
GXO Logistics Inc., 1.65%, 07/15/26 (Call 06/15/26) |
2,100 | 1,775,886 | ||||||
Moody’s Corp. |
||||||||
3.75%, 03/24/25 (Call 02/24/25)(a) |
40 | 39,570 | ||||||
4.88%, 02/15/24 (Call 11/15/23)(a) |
280 | 282,957 | ||||||
PayPal Holdings Inc. |
||||||||
1.65%, 06/01/25 (Call 05/01/25) |
2,929 | 2,759,206 | ||||||
2.65%, 10/01/26 (Call 08/01/26) |
25 | 23,728 | ||||||
S&P Global Inc., 2.45%, 03/01/27 (Call 02/01/27)(d) |
2,665 | 2,486,605 | ||||||
|
|
|||||||
15,558,880 | ||||||||
Computers — 2.7% | ||||||||
Dell International LLC/EMC Corp. |
||||||||
4.90%, 10/01/26 (Call 08/01/26) |
140 | 140,577 | ||||||
6.02%, 06/15/26 (Call 03/15/26) |
830 | 862,362 | ||||||
DXC Technology Co., 1.80%, 09/15/26 (Call 08/15/26) |
75 | 66,062 |
Security |
Par (000) |
Value | ||||||
Computers (continued) |
||||||||
Hewlett Packard Enterprise Co. |
||||||||
1.45%, 04/01/24 (Call 03/01/24) |
$ | 880 | $ | 845,293 | ||||
1.75%, 04/01/26 (Call 03/01/26) |
997 | 913,950 | ||||||
4.45%, 10/02/23 (Call 09/02/23) |
805 | 808,365 | ||||||
4.90%, 10/15/25 (Call 07/15/25) |
2,748 | 2,790,814 | ||||||
HP Inc. |
||||||||
2.20%, 06/17/25 (Call 05/17/25) |
2,018 | 1,903,721 | ||||||
3.00%, 06/17/27 (Call 04/17/27)(a) |
50 | 46,295 | ||||||
International Business Machines Corp. |
||||||||
1.70%, 05/15/27 (Call 03/15/27)(a) |
35 | 31,434 | ||||||
3.00%, 05/15/24 |
5,450 | 5,379,531 | ||||||
3.30%, 05/15/26 |
735 | 712,685 | ||||||
3.45%, 02/19/26 |
5,105 | 5,003,615 | ||||||
3.63%, 02/12/24 |
1,991 | 1,986,202 | ||||||
7.00%, 10/30/25 |
2,140 | 2,322,050 | ||||||
Leidos Inc., 3.63%, 05/15/25 (Call 04/15/25) |
656 | 640,879 | ||||||
Western Digital Corp., 4.75%, 02/15/26 (Call 11/15/25) |
580 | 558,737 | ||||||
|
|
|||||||
25,012,572 | ||||||||
Cosmetics & Personal Care — 0.8% | ||||||||
Colgate-Palmolive Co. |
||||||||
3.10%, 08/15/27 |
2,400 | 2,334,792 | ||||||
3.25%, 03/15/24(a) |
1,883 | 1,873,529 | ||||||
GSK Consumer Healthcare Capital U.S. LLC, 3.38%, 03/24/27 (Call 02/24/27)(d) |
1,900 | 1,787,140 | ||||||
Procter & Gamble Co. (The), 2.80%, 03/25/27 |
50 | 48,103 | ||||||
Unilever
Capital Corp. |
536 | 526,009 | ||||||
3.10%, 07/30/25 |
102 | 99,931 | ||||||
3.25%, 03/07/24 (Call 02/07/24) |
382 | 379,719 | ||||||
3.38%, 03/22/25 (Call 01/22/25)(a) |
200 | 197,200 | ||||||
|
|
|||||||
7,246,423 | ||||||||
Distribution & Wholesale — 0.3% | ||||||||
WW Grainger Inc., 1.85%, 02/15/25 (Call 01/15/25)(a) |
3,021 | 2,870,826 | ||||||
|
|
|||||||
Diversified Financial Services — 6.0% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
1.75%, 01/30/26 (Call 12/30/25) |
2,390 | 2,109,486 | ||||||
2.45%, 10/29/26 (Call 09/29/26) |
1,515 | 1,335,200 | ||||||
2.88%, 08/14/24 (Call 07/14/24)(a) |
748 | 715,739 | ||||||
3.15%, 02/15/24 (Call 01/15/24) |
157 | 152,108 | ||||||
3.50%, 01/15/25 (Call 11/15/24) |
989 | 949,836 | ||||||
4.45%, 10/01/25 (Call 08/01/25)(a) |
685 | 664,279 | ||||||
4.45%, 04/03/26 (Call 02/03/26) |
940 | 908,858 | ||||||
4.50%, 09/15/23 (Call 08/15/23) |
170 | 169,114 | ||||||
4.88%, 01/16/24 (Call 12/16/23) |
237 | 235,798 | ||||||
6.50%, 07/15/25 (Call 06/15/25) |
722 | 739,516 | ||||||
Affiliated Managers Group Inc. |
||||||||
3.50%, 08/01/25 |
35 | 34,331 | ||||||
4.25%, 02/15/24 |
145 | 144,997 | ||||||
Air Lease Corp. |
||||||||
2.20%, 01/15/27 (Call 12/15/26) |
945 | 829,530 | ||||||
2.30%, 02/01/25 (Call 01/01/25) |
715 | 670,248 | ||||||
2.88%, 01/15/26 (Call 12/15/25)(a) |
533 | 491,650 | ||||||
3.25%, 03/01/25 (Call 01/01/25) |
569 | 545,472 | ||||||
3.38%, 07/01/25 (Call 06/01/25) |
146 | 138,580 | ||||||
3.63%, 04/01/27 (Call 01/01/27) |
15 | 13,897 | ||||||
4.25%, 02/01/24 (Call 01/01/24) |
488 | 485,228 | ||||||
4.25%, 09/15/24 (Call 06/15/24) |
401 | 396,513 | ||||||
Aircastle Ltd. |
||||||||
4.13%, 05/01/24 (Call 02/01/24) |
286 | 279,376 |
S C H E D U L E O F I N V E S T M E N T S |
13 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) |
||||||||
4.25%, 06/15/26 (Call 04/15/26) |
$ | 1,720 | $ | 1,584,395 | ||||
4.40%, 09/25/23 (Call 08/25/23)(a) |
102 | 101,553 | ||||||
Ally Financial Inc. |
||||||||
1.45%, 10/02/23 (Call 09/02/23) |
40 | 38,751 | ||||||
3.88%, 05/21/24 (Call 04/21/24) |
902 | 893,440 | ||||||
4.63%, 03/30/25 |
338 | 337,138 | ||||||
4.75%, 06/09/27 (Call 05/09/27)(a) |
650 | 634,004 | ||||||
5.13%, 09/30/24 |
1,275 | 1,293,207 | ||||||
5.80%, 05/01/25 (Call 04/01/25)(a) |
85 | 87,014 | ||||||
American Express Co. |
||||||||
1.65%, 11/04/26 (Call 10/04/26) |
50 | 45,191 | ||||||
2.50%, 07/30/24 (Call 06/30/24) |
2,610 | 2,539,269 | ||||||
2.55%, 03/04/27 (Call 02/01/27) |
320 | 297,152 | ||||||
3.00%, 10/30/24 (Call 09/29/24) |
1,940 | 1,901,355 | ||||||
3.13%, 05/20/26 (Call 04/20/26) |
498 | 480,675 | ||||||
3.30%, 05/03/27 (Call 04/03/27) |
100 | 95,693 | ||||||
3.40%, 02/22/24 (Call 01/22/24) |
1,836 | 1,821,294 | ||||||
3.63%, 12/05/24 (Call 11/04/24) |
184 | 182,960 | ||||||
3.95%, 08/01/25 (Call 07/01/25) |
500 | 494,785 | ||||||
4.20%, 11/06/25 (Call 10/06/25) |
292 | 292,482 | ||||||
Ameriprise Financial Inc. |
||||||||
3.00%, 04/02/25 (Call 03/02/25) |
969 | 943,709 | ||||||
3.70%, 10/15/24 |
354 | 351,242 | ||||||
4.00%, 10/15/23 |
64 | 64,033 | ||||||
BGC Partners Inc., 3.75%, 10/01/24 (Call 09/01/24) |
42 | 40,684 | ||||||
Brookfield Finance Inc. |
||||||||
4.00%, 04/01/24 (Call 02/01/24) |
1,256 | 1,250,737 | ||||||
4.25%, 06/02/26 (Call 03/02/26) |
87 | 85,775 | ||||||
Capital One Financial Corp. |
||||||||
1.88%, 11/02/27 (Call 11/02/26), (SOFR + 0.855%)(b) |
100 | 87,988 | ||||||
3.75%, 07/28/26 (Call 06/28/26) |
40 | 38,502 | ||||||
3.75%, 03/09/27 (Call 02/09/27) |
70 | 67,205 | ||||||
4.93%, 05/10/28 (Call 05/10/27), (SOFR + 2.057%)(b) |
2,075 | 2,050,453 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26)(a) |
1,270 | 1,241,019 | ||||||
Charles Schwab Corp. (The) |
||||||||
2.45%, 03/03/27 (Call 02/03/27) |
55 | 51,325 | ||||||
3.00%, 03/10/25 (Call 12/10/24)(a) |
158 | 154,622 | ||||||
3.85%, 05/21/25 (Call 03/21/25) |
207 | 207,335 | ||||||
4.20%, 03/24/25 (Call 02/24/25) |
424 | 425,916 | ||||||
CME Group Inc., 3.00%, 03/15/25 (Call 12/15/24) |
729 | 714,945 | ||||||
Discover Financial Services |
||||||||
3.75%, 03/04/25 (Call 12/04/24) |
590 | 575,191 | ||||||
3.95%, 11/06/24 (Call 08/06/24)(a) |
263 | 260,252 | ||||||
4.10%, 02/09/27 (Call 11/09/26) |
180 | 173,327 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) |
175 | 167,510 | ||||||
Franklin Resources Inc., 2.85%, 03/30/25 |
535 | 517,901 | ||||||
Invesco Finance PLC |
||||||||
3.75%, 01/15/26(a) |
283 | 276,284 | ||||||
4.00%, 01/30/24 |
863 | 858,599 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25)(a) |
1,690 | 1,694,850 | ||||||
Legg Mason Inc., 4.75%, 03/15/26 |
330 | 333,640 | ||||||
Mastercard
Inc. |
425 | 407,681 | ||||||
3.38%, 04/01/24(a) |
246 | 245,198 | ||||||
Morgan Stanley Domestic Holdings Inc., 3.80%, 08/24/27 (Call 05/24/27) |
3,000 | 2,891,760 | ||||||
Nomura
Holdings Inc. |
2,480 | 2,186,566 | ||||||
1.85%, 07/16/25 |
1,675 | 1,541,653 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) |
||||||||
2.33%, 01/22/27 |
$ | 2,815 | $ | 2,509,460 | ||||
2.65%, 01/16/25 |
330 | 314,177 | ||||||
ORIX
Corp. |
185 | 180,987 | ||||||
4.05%, 01/16/24(a) |
130 | 129,667 | ||||||
Radian Group Inc. |
||||||||
4.88%, 03/15/27 (Call 09/15/26) |
60 | 55,913 | ||||||
6.63%, 03/15/25 (Call 09/15/24) |
700 | 701,302 | ||||||
Synchrony
Financial |
235 | 220,153 | ||||||
4.25%, 08/15/24 (Call 05/15/24) |
1,402 | 1,385,611 | ||||||
4.38%, 03/19/24 (Call 02/19/24) |
500 | 498,095 | ||||||
4.50%, 07/23/25 (Call 04/23/25)(a) |
1,305 | 1,275,898 | ||||||
Western
Union Co. (The) |
2,112 | 1,870,176 | ||||||
2.85%, 01/10/25 (Call 12/10/24) |
2,271 | 2,179,910 | ||||||
|
|
|||||||
56,357,365 | ||||||||
Electric — 5.0% | ||||||||
Avangrid
Inc. |
4,003 | 3,892,077 | ||||||
3.20%, 04/15/25 (Call 03/15/25) |
7,856 | 7,606,258 | ||||||
Commonwealth Edison Co., 2.55%, 06/15/26 (Call 03/15/26) |
195 | 185,057 | ||||||
Connecticut Light & Power Co. (The) |
||||||||
Series A, 0.75%, 12/01/25 (Call 11/01/25) |
160 | 143,659 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) |
100 | 96,503 | ||||||
Consolidated Edison Inc., Series A, 0.65%, 12/01/23 (Call 10/03/22) |
237 | 227,477 | ||||||
Edison
International |
194 | 189,744 | ||||||
4.95%, 04/15/25 (Call 03/15/25) |
343 | 343,209 | ||||||
5.75%, 06/15/27 (Call 04/15/27) |
550 | 557,639 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
1,195 | 1,173,275 | ||||||
Entergy Corp., 2.95%, 09/01/26 (Call 06/01/26) |
30 | 28,224 | ||||||
Eversource
Energy |
2,795 | 2,622,493 | ||||||
Series H, 3.15%, 01/15/25 (Call 10/15/24) |
198 | 192,191 | ||||||
Series L, 2.90%, 10/01/24 (Call 08/01/24)(a) |
1,657 | 1,611,830 | ||||||
Series N, 3.80%, 12/01/23 (Call 11/01/23)(a) |
913 | 908,974 | ||||||
Series Q, 0.80%, 08/15/25 (Call 07/15/25)(a) |
406 | 366,906 | ||||||
Series U, 1.40%, 08/15/26 (Call 07/15/26) |
2,895 | 2,575,797 | ||||||
Exelon
Corp. |
237 | 229,589 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
1,349 | 1,338,397 | ||||||
Florida
Power & Light Co. |
4,501 | 4,401,978 | ||||||
3.13%, 12/01/25 (Call 06/01/25)(a) |
423 | 417,082 | ||||||
3.25%, 06/01/24 (Call 12/01/23) |
215 | 213,390 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26) |
2,685 | 2,513,563 | ||||||
Iberdrola International BV, 5.81%, 03/15/25 |
695 | 724,246 | ||||||
ITC
Holdings Corp. |
2,805 | 2,673,221 | ||||||
3.65%, 06/15/24 (Call 03/15/24) |
1,671 | 1,646,988 | ||||||
National
Rural Utilities Cooperative Finance Corp., 5.25%, 04/20/46 (Call
04/20/26), |
10 | 9,343 | ||||||
NextEra
Energy Capital Holdings Inc. |
1,965 | 1,763,371 | ||||||
3.80%, 03/15/82 (Call 03/15/27)(b) |
420 | 353,065 | ||||||
NSTAR Electric Co., 3.20%, 05/15/27 (Call 02/15/27) |
235 | 226,655 | ||||||
Oncor Electric Delivery Co. LLC, 2.95%, 04/01/25 (Call 01/01/25) |
2,395 | 2,328,515 |
14 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) |
||||||||
Pacific Gas and Electric Co., 5.45%, 06/15/27 (Call 05/15/27) |
$ | 770 | $ | 756,386 | ||||
PECO Energy Co., 3.15%, 10/15/25 (Call 07/15/25) |
25 | 24,346 | ||||||
Potomac Electric Power Co., 3.60%, 03/15/24 (Call 12/15/23) |
210 | 208,828 | ||||||
Public Service Co. of New Hampshire, 3.50%, 11/01/23 (Call 08/01/23)(a) |
332 | 330,951 | ||||||
Public
Service Electric & Gas Co. |
57 | 51,344 | ||||||
3.00%, 05/15/25 (Call 02/15/25)(a) |
72 | 70,111 | ||||||
Public
Service Enterprise Group Inc. |
755 | 681,667 | ||||||
0.84%, 11/08/23 (Call 10/03/22) |
110 | 105,673 | ||||||
2.88%, 06/15/24 (Call 05/15/24) |
1,829 | 1,787,463 | ||||||
San
Diego Gas & Electric Co. |
140 | 132,110 | ||||||
Series NNN, 3.60%, 09/01/23 (Call 06/01/23) |
255 | 254,500 | ||||||
Sempra Energy, 4.13%, 04/01/52 (Call 01/01/27)(b) |
505 | 427,280 | ||||||
Southern California Edison Co. |
||||||||
Series C, 3.50%, 10/01/23 (Call 07/01/23) |
39 | 38,816 | ||||||
Series D, 4.70%, 06/01/27 (Call 05/01/27)(a) |
165 | 164,975 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) |
325 | 320,265 | ||||||
|
|
|||||||
46,915,431 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Emerson Electric Co., 3.15%, 06/01/25 (Call 03/01/25) |
134 | 131,814 | ||||||
|
|
|||||||
Electronics — 1.2% | ||||||||
Agilent Technologies Inc., 3.05%, 09/22/26 (Call 06/22/26)(a) |
595 | 565,369 | ||||||
Allegion U.S. Holding Co. Inc., 3.20%, 10/01/24 (Call 08/01/24) |
524 | 509,344 | ||||||
Amphenol
Corp. |
225 | 213,986 | ||||||
3.20%, 04/01/24 (Call 02/01/24) |
93 | 92,067 | ||||||
Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26) |
30 | 29,676 | ||||||
Flex
Ltd. |
2,210 | 2,106,594 | ||||||
4.75%, 06/15/25 (Call 03/15/25) |
202 | 200,544 | ||||||
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26) |
10 | 9,568 | ||||||
Honeywell
International Inc. |
30 | 26,768 | ||||||
1.35%, 06/01/25 (Call 05/01/25) |
2,895 | 2,717,479 | ||||||
2.30%, 08/15/24 (Call 07/15/24) |
1,004 | 979,432 | ||||||
2.50%, 11/01/26 (Call 08/01/26) |
110 | 104,422 | ||||||
3.35%, 12/01/23(a) |
280 | 279,289 | ||||||
Keysight
Technologies Inc. |
934 | 939,053 | ||||||
4.60%, 04/06/27 (Call 01/06/27) |
35 | 35,117 | ||||||
Legrand France SA, 8.50%, 02/15/25 |
355 | 390,929 | ||||||
Trimble Inc., 4.75%, 12/01/24 (Call 09/01/24) |
875 | 878,587 | ||||||
Tyco Electronics Group SA, 3.45%, 08/01/24 (Call 05/01/24) |
84 | 83,283 | ||||||
Vontier Corp., 1.80%, 04/01/26 (Call 03/01/26) |
783 | 684,953 | ||||||
|
|
|||||||
10,846,460 | ||||||||
Entertainment — 0.2% | ||||||||
Magallanes Inc., 3.76%, 03/15/27 (Call 02/15/27)(d) |
1,890 | 1,765,354 | ||||||
|
|
|||||||
Environmental Control — 0.1% | ||||||||
Republic
Services Inc. |
250 | 242,487 | ||||||
3.20%, 03/15/25 (Call 12/15/24) |
278 | 271,701 | ||||||
Waste Management Inc., 3.13%, 03/01/25 (Call 12/01/24) |
45 | 44,243 | ||||||
|
|
|||||||
558,431 |
Security |
Par (000) |
Value | ||||||
Food — 3.0% |
||||||||
Campbell
Soup Co. |
$ | 308 | $ | 300,704 | ||||
3.95%, 03/15/25 (Call 01/15/25) |
422 | 418,455 | ||||||
Conagra Brands Inc., 4.30%, 05/01/24 (Call 04/01/24) |
1,208 | 1,207,263 | ||||||
General
Mills Inc. |
3,620 | 3,489,173 | ||||||
3.65%, 02/15/24 (Call 11/15/23) |
770 | 767,659 | ||||||
4.00%, 04/17/25 (Call 02/17/25)(a) |
1,233 | 1,229,202 | ||||||
Hershey
Co. (The) |
465 | 429,311 | ||||||
3.20%, 08/21/25 (Call 05/21/25) |
15 | 14,728 | ||||||
Hormel Foods Corp., 0.65%, 06/03/24 (Call 10/03/22) |
20 | 18,998 | ||||||
Ingredion Inc., 3.20%, 10/01/26 (Call 07/01/26) |
1,850 | 1,773,003 | ||||||
JM Smucker Co. (The), 3.50%, 03/15/25 |
412 | 406,504 | ||||||
Kellogg
Co. |
2,707 | 2,669,806 | ||||||
3.25%, 04/01/26(a) |
8,947 | 8,681,274 | ||||||
Kraft
Heinz Foods Co. |
72 | 68,083 | ||||||
3.88%, 05/15/27 (Call 02/15/27) |
10 | 9,660 | ||||||
Kroger
Co. (The) |
325 | 306,924 | ||||||
3.50%, 02/01/26 (Call 11/01/25) |
55 | 53,727 | ||||||
4.00%, 02/01/24 (Call 11/01/23)(a) |
237 | 237,033 | ||||||
McCormick &
Co. Inc./MD |
300 | 267,366 | ||||||
3.15%, 08/15/24 (Call 06/15/24)(a) |
1,242 | 1,222,227 | ||||||
3.40%, 08/15/27 (Call 05/15/27) |
2,500 | 2,401,175 | ||||||
Mondelez International Inc., 1.50%, 05/04/25 (Call 04/04/25) |
1,384 | 1,295,189 | ||||||
Tyson Foods Inc., 3.95%, 08/15/24 (Call 05/15/24) |
349 | 347,984 | ||||||
|
|
|||||||
27,615,448 | ||||||||
Forest Products & Paper — 0.0% | ||||||||
Celulosa Arauco y Constitucion SA, 4.50%, 08/01/24 (Call 05/01/24) |
220 | 220,198 | ||||||
Fibria Overseas Finance Ltd., 5.50%, 01/17/27 |
15 | 15,154 | ||||||
|
|
|||||||
235,352 | ||||||||
Gas — 0.3% | ||||||||
National
Fuel Gas Co. |
235 | 235,745 | ||||||
5.50%, 01/15/26 (Call 12/15/25) |
1,249 | 1,261,365 | ||||||
ONE
Gas Inc. |
270 | 259,794 | ||||||
3.61%, 02/01/24 (Call 11/01/23) |
191 | 189,348 | ||||||
Southern
California Gas Co. |
435 | 428,840 | ||||||
3.20%, 06/15/25 (Call 03/15/25)(a) |
50 | 48,775 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26) |
410 | 387,282 | ||||||
|
|
|||||||
2,811,149 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Stanley Black & Decker Inc., 4.00%, 03/15/60 (Call 03/15/25)(a)(b) |
494 | 452,301 | ||||||
|
|
|||||||
Health Care - Products — 0.1% | ||||||||
Danaher
Corp., 3.35%, 09/15/25 |
32 | 31,472 | ||||||
DH Europe Finance II Sarl, 2.20%, 11/15/24 (Call 10/15/24) |
340 | 326,492 | ||||||
Zimmer Biomet Holdings Inc., 3.55%, 04/01/25 (Call 01/01/25)(a) |
75 | 73,292 | ||||||
|
|
|||||||
431,256 |
S C H E D U L E O F I N V E S T M E N T S |
15 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services — 1.4% |
||||||||
Aetna Inc., 3.50%, 11/15/24 (Call 08/15/24) |
$ | 301 | $ | 296,918 | ||||
Elevance
Health Inc. |
1,340 | 1,222,549 | ||||||
2.38%, 01/15/25 (Call 12/15/24) |
700 | 672,273 | ||||||
3.35%, 12/01/24 (Call 10/01/24) |
393 | 386,551 | ||||||
3.50%, 08/15/24 (Call 05/15/24) |
505 | 499,430 | ||||||
HCA
Inc. |
1,185 | 1,088,683 | ||||||
4.50%, 02/15/27 (Call 08/15/26) |
1,040 | 1,016,423 | ||||||
5.00%, 03/15/24 |
2,173 | 2,184,951 | ||||||
5.25%, 04/15/25 |
612 | 617,441 | ||||||
5.25%, 06/15/26 (Call 12/15/25) |
100 | 100,315 | ||||||
5.38%, 09/01/26 (Call 03/01/26) |
67 | 67,440 | ||||||
5.88%, 02/15/26 (Call 08/15/25) |
25 | 25,510 | ||||||
Humana
Inc. |
50 | 43,690 | ||||||
3.85%, 10/01/24 (Call 07/01/24) |
219 | 217,859 | ||||||
3.95%, 03/15/27 (Call 12/15/26) |
95 | 92,413 | ||||||
4.50%, 04/01/25 (Call 03/01/25)(a) |
542 | 545,561 | ||||||
Laboratory
Corp. of America Holdings |
512 | 461,215 | ||||||
2.30%, 12/01/24 (Call 11/01/24) |
123 | 118,015 | ||||||
3.25%, 09/01/24 (Call 07/01/24) |
526 | 516,732 | ||||||
3.60%, 02/01/25 (Call 11/01/24) |
408 | 401,945 | ||||||
4.00%, 11/01/23 (Call 08/01/23) |
20 | 19,963 | ||||||
Quest
Diagnostics Inc. |
470 | 458,175 | ||||||
3.50%, 03/30/25 (Call 12/30/24) |
470 | 462,104 | ||||||
4.25%, 04/01/24 (Call 01/01/24) |
1,053 | 1,053,842 | ||||||
UnitedHealth Group Inc., 3.75%, 07/15/25 |
258 | 257,319 | ||||||
|
|
|||||||
12,827,317 | ||||||||
Holding Companies - Diversified — 0.0% | ||||||||
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27) |
340 | 312,729 | ||||||
|
|
|||||||
Home Furnishings — 0.0% | ||||||||
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25) |
20 | 19,832 | ||||||
Whirlpool
Corp. |
2 | 1,971 | ||||||
4.00%, 03/01/24(a) |
20 | 19,985 | ||||||
|
|
|||||||
41,788 | ||||||||
Household Products & Wares — 0.0% | ||||||||
Kimberly-Clark
Corp. |
175 | 169,089 | ||||||
3.05%, 08/15/25 |
240 | 235,214 | ||||||
|
|
|||||||
404,303 | ||||||||
Insurance — 1.0% | ||||||||
Aflac
Inc. |
184 | 181,131 | ||||||
3.63%, 11/15/24 |
310 | 308,704 | ||||||
American
International Group Inc. |
137 | 130,598 | ||||||
3.75%, 07/10/25 (Call 04/10/25) |
93 | 91,816 | ||||||
4.13%, 02/15/24 |
26 | 26,064 | ||||||
Chubb
INA Holdings Inc. |
30 | 29,576 | ||||||
3.35%, 05/15/24 |
65 | 64,620 | ||||||
CNO Financial Group Inc., 5.25%, 05/30/25 (Call 02/28/25) |
313 | 313,977 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) |
||||||||
Lincoln National Corp., 3.35%, 03/09/25(a) |
$ | 25 | $ | 24,508 | ||||
Manulife
Financial Corp. |
10 | 9,266 | ||||||
4.15%, 03/04/26 |
217 | 215,071 | ||||||
Marsh &
McLennan Companies Inc. |
1,191 | 1,182,925 | ||||||
3.50%, 03/10/25 (Call 12/10/24) |
401 | 394,933 | ||||||
3.75%, 03/14/26 (Call 12/14/25) |
60 | 59,449 | ||||||
3.88%, 03/15/24 (Call 02/15/24) |
1,079 | 1,077,651 | ||||||
MetLife Inc., 3.00%, 03/01/25 |
807 | 790,360 | ||||||
Principal Financial Group Inc., 3.40%, 05/15/25 (Call 02/15/25) |
51 | 49,919 | ||||||
Prudential
Financial Inc. |
25 | 22,906 | ||||||
5.20%, 03/15/44 (Call 03/15/24), |
||||||||
(3 mo. LIBOR US + 3.040%)(b) |
413 | 401,106 | ||||||
5.38%, 05/15/45 (Call 05/15/25), |
||||||||
(3 mo. LIBOR US + 3.031%)(b) |
895 | 879,874 | ||||||
5.63%, 06/15/43 (Call 06/15/23), |
||||||||
(3 mo. LIBOR US + 3.920%)(b) |
444 | 442,268 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26 |
2,105 | 2,278,705 | ||||||
Voya Financial Inc., 3.65%, 06/15/26 |
32 | 30,958 | ||||||
Willis North America Inc., 3.60%, 05/15/24 (Call 03/15/24)(a) |
99 | 97,676 | ||||||
|
|
|||||||
9,104,061 | ||||||||
Internet — 0.3% | ||||||||
Amazon.com
Inc. |
870 | 804,706 | ||||||
2.80%, 08/22/24 (Call 06/22/24) |
342 | 337,725 | ||||||
3.80%, 12/05/24 (Call 09/05/24) |
88 | 88,435 | ||||||
Booking Holdings Inc., 3.65%, 03/15/25 (Call 12/15/24) |
13 | 12,909 | ||||||
eBay
Inc. |
225 | 203,202 | ||||||
1.90%, 03/11/25 (Call 02/11/25) |
373 | 352,090 | ||||||
3.45%, 08/01/24 (Call 05/01/24) |
327 | 323,259 | ||||||
3.60%, 06/05/27 (Call 03/05/27) |
10 | 9,662 | ||||||
Expedia Group Inc., 5.00%, 02/15/26 (Call 11/15/25)(a) |
885 | 886,186 | ||||||
|
|
|||||||
3,018,174 | ||||||||
Iron & Steel — 0.2% | ||||||||
Nucor
Corp. |
188 | 177,011 | ||||||
4.30%, 05/23/27 (Call 04/23/27) |
90 | 89,512 | ||||||
Reliance Steel & Aluminum Co., 1.30%, 08/15/25 (Call 07/15/25) |
553 | 504,712 | ||||||
Steel
Dynamics Inc. |
214 | 202,607 | ||||||
2.80%, 12/15/24 (Call 11/15/24) |
360 | 348,070 | ||||||
5.00%, 12/15/26 (Call 10/03/22) |
800 | 794,424 | ||||||
|
|
|||||||
2,116,336 | ||||||||
Leisure Time — 0.0% | ||||||||
Harley-Davidson Inc., 3.50%, 07/28/25 (Call 04/28/25) |
355 | 342,177 | ||||||
|
|
|||||||
Lodging — 0.2% | ||||||||
Hyatt
Hotels Corp. |
267 | 268,719 | ||||||
5.63%, 04/23/25 (Call 03/23/25) |
170 | 171,763 | ||||||
Marriott
International Inc./MD |
55 | 54,474 | ||||||
3.75%, 03/15/25 (Call 12/15/24)(a) |
339 | 333,661 | ||||||
3.75%, 10/01/25 (Call 07/01/25) |
97 | 94,729 |
16 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Lodging (continued) | ||||||||
Series EE, 5.75%, 05/01/25 (Call 04/01/25) |
$ | 426 | $ | 439,065 | ||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) |
120 | 113,850 | ||||||
|
|
|||||||
1,476,261 | ||||||||
Machinery — 1.1% | ||||||||
Caterpillar Financial Services Corp. |
||||||||
1.45%, 05/15/25 |
67 | 63,032 | ||||||
1.70%, 01/08/27(a) |
30 | 27,451 | ||||||
2.15%, 11/08/24 |
71 | 68,624 | ||||||
2.85%, 05/17/24 |
550 | 542,487 | ||||||
3.25%, 12/01/24(a) |
231 | 228,632 | ||||||
3.30%, 06/09/24 |
795 | 789,666 | ||||||
3.65%, 12/07/23 |
96 | 96,084 | ||||||
Caterpillar Inc., 3.40%, 05/15/24 (Call 02/15/24) |
12 | 11,963 | ||||||
CNH Industrial Capital LLC |
||||||||
1.45%, 07/15/26 (Call 06/15/26) |
795 | 705,380 | ||||||
1.88%, 01/15/26 (Call 12/15/25) |
1,820 | 1,653,506 | ||||||
3.95%, 05/23/25 |
800 | 786,360 | ||||||
4.20%, 01/15/24 |
1,171 | 1,167,452 | ||||||
CNH Industrial NV, 4.50%, 08/15/23(a) |
1,467 | 1,469,890 | ||||||
Deere & Co., 2.75%, 04/15/25 (Call 03/15/25) |
235 | 228,700 | ||||||
John Deere Capital Corp. |
||||||||
1.75%, 03/09/27 |
15 | 13,691 | ||||||
2.05%, 01/09/25 |
37 | 35,572 | ||||||
2.60%, 03/07/24(a) |
86 | 84,646 | ||||||
2.65%, 06/24/24(a) |
370 | 363,936 | ||||||
3.35%, 06/12/24 |
274 | 272,529 | ||||||
3.40%, 09/11/25 |
80 | 78,972 | ||||||
3.45%, 01/10/24(a) |
98 | 97,703 | ||||||
3.45%, 03/13/25 |
159 | 158,162 | ||||||
Otis Worldwide Corp., 2.06%, 04/05/25 (Call 03/05/25) |
491 | 463,916 | ||||||
Rockwell Automation Inc., 2.88%, 03/01/25 (Call 12/01/24) |
65 | 63,284 | ||||||
Westinghouse Air Brake Technologies Corp. |
||||||||
3.20%, 06/15/25 (Call 05/15/25) |
190 | 181,233 | ||||||
3.45%, 11/15/26 (Call 08/15/26)(a) |
35 | 32,854 | ||||||
4.40%, 03/15/24 (Call 02/15/24) |
242 | 240,727 | ||||||
Xylem Inc./NY, 3.25%, 11/01/26 (Call 08/01/26) |
220 | 210,283 | ||||||
|
|
|||||||
10,136,735 | ||||||||
Manufacturing — 2.2% | ||||||||
3M Co. |
||||||||
2.00%, 02/14/25 (Call 01/14/25)(a) |
2,956 | 2,816,536 | ||||||
2.25%, 09/19/26 (Call 06/19/26)(a) |
315 | 293,659 | ||||||
2.65%, 04/15/25 (Call 03/15/25) |
3,031 | 2,938,494 | ||||||
3.00%, 08/07/25 |
2,284 | 2,226,443 | ||||||
3.25%, 02/14/24 (Call 01/14/24) |
3,896 | 3,870,286 | ||||||
Carlisle Companies Inc., 3.50%, 12/01/24 (Call 10/01/24) |
198 | 194,715 | ||||||
Illinois Tool Works Inc., 3.50%, 03/01/24 (Call 12/01/23)(a) |
184 | 183,523 | ||||||
Parker-Hannifin Corp. |
||||||||
2.70%, 06/14/24 (Call 05/14/24)(a) |
421 | 410,227 | ||||||
3.30%, 11/21/24 (Call 08/21/24) |
78 | 76,701 | ||||||
Textron Inc. |
||||||||
3.88%, 03/01/25 (Call 12/01/24)(a) |
176 | 173,624 | ||||||
4.30%, 03/01/24 (Call 12/01/23) |
20 | 20,003 | ||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.50%, 03/21/26 (Call 01/21/26)(a) |
1,810 | 1,743,917 | ||||||
3.55%, 11/01/24 (Call 08/01/24) |
5,398 | 5,324,209 | ||||||
|
|
|||||||
20,272,337 |
Security | Par (000) |
Value | ||||||
Media — 0.5% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital, 4.91%, 07/23/25 (Call 04/23/25) |
$ | 123 | $ | 122,713 | ||||
Comcast Corp., 3.38%, 08/15/25 (Call 05/15/25) |
311 | 305,862 | ||||||
Discovery Communications LLC |
||||||||
3.45%, 03/15/25 (Call 12/15/24)(a) |
133 | 128,683 | ||||||
3.80%, 03/13/24 (Call 01/13/24) |
99 | 97,950 | ||||||
3.90%, 11/15/24 (Call 08/15/24) |
221 | 216,319 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
100 | 97,556 | ||||||
4.90%, 03/11/26 (Call 12/11/25) |
30 | 29,957 | ||||||
FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27) |
900 | 842,688 | ||||||
Fox Corp. |
||||||||
3.05%, 04/07/25 (Call 03/07/25) |
598 | 578,164 | ||||||
4.03%, 01/25/24 (Call 12/25/23) |
87 | 86,678 | ||||||
Paramount Global |
||||||||
2.90%, 01/15/27 (Call 10/15/26)(a) |
1,015 | 942,032 | ||||||
4.00%, 01/15/26 (Call 10/15/25) |
5 | 4,918 | ||||||
4.75%, 05/15/25 (Call 04/15/25)(a) |
234 | 235,587 | ||||||
TWDC Enterprises 18 Corp., 3.15%, 09/17/25 |
353 | 345,195 | ||||||
Walt Disney Co. (The) |
||||||||
1.75%, 08/30/24 (Call 07/30/24) |
115 | 110,458 | ||||||
3.35%, 03/24/25 |
846 | 834,173 | ||||||
3.70%, 09/15/24 (Call 06/15/24) |
76 | 75,692 | ||||||
3.70%, 03/23/27 |
25 | 24,679 | ||||||
|
|
|||||||
5,079,304 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Timken Co. (The), 3.88%, 09/01/24 (Call 06/01/24) |
30 | 29,602 | ||||||
|
|
|||||||
Mining — 0.1% | ||||||||
Kinross
Gold Corp., 5.95%, 03/15/24 |
937 | 952,845 | ||||||
|
|
|||||||
Office & Business Equipment — 0.1% | ||||||||
CDW LLC/CDW Finance Corp., 2.67%, 12/01/26 (Call 11/01/26) |
1,220 | 1,095,780 | ||||||
|
|
|||||||
Oil & Gas — 1.7% | ||||||||
BP Capital Markets America Inc., 3.80%, 09/21/25 (Call 07/21/25)(a) |
243 | 242,444 | ||||||
Chevron Corp., 1.55%, 05/11/25 (Call 04/11/25) |
1,436 | 1,354,995 | ||||||
ConocoPhillips Co., 3.35%, 11/15/24 (Call 08/15/24)(a) |
236 | 233,829 | ||||||
Devon Energy Corp., 5.85%, 12/15/25 (Call 09/15/25) |
615 | 636,150 | ||||||
Exxon Mobil Corp. |
||||||||
2.71%, 03/06/25 (Call 12/06/24) |
341 | 332,056 | ||||||
2.99%, 03/19/25 (Call 02/19/25) |
806 | 788,566 | ||||||
Hess Corp. |
||||||||
3.50%, 07/15/24 (Call 04/15/24) |
2,321 | 2,283,678 | ||||||
4.30%, 04/01/27 (Call 01/01/27)(a) |
2,280 | 2,225,782 | ||||||
HF
Sinclair Corp., 5.88%, 04/01/26 |
1,504 | 1,512,001 | ||||||
Marathon Petroleum Corp. |
||||||||
3.63%, 09/15/24 (Call 06/15/24) |
425 | 420,941 | ||||||
4.70%, 05/01/25 (Call 04/01/25) |
569 | 572,710 | ||||||
5.13%, 12/15/26 (Call 09/15/26) |
95 | 97,632 | ||||||
Ovintiv Exploration Inc., 5.38%, 01/01/26 (Call 10/01/25) |
1,180 | 1,198,137 | ||||||
Phillips 66 |
||||||||
1.30%, 02/15/26 (Call 01/15/26)(a) |
379 | 342,942 | ||||||
3.85%, 04/09/25 (Call 03/09/25)(a) |
241 | 238,913 | ||||||
TotalEnergies Capital International SA |
||||||||
2.43%, 01/10/25 (Call 10/10/24) |
548 | 530,667 | ||||||
3.70%, 01/15/24 |
1,331 | 1,331,519 | ||||||
3.75%, 04/10/24 |
1,613 | 1,616,210 |
S C H E D U L E O F I N V E S T M E N T S |
17 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Valero Energy Corp. |
||||||||
2.85%, 04/15/25 (Call 03/15/25)(a) |
$ | 125 | $ | 120,937 | ||||
3.40%, 09/15/26 (Call 06/15/26) |
5 | 4,875 | ||||||
|
|
|||||||
16,084,984 | ||||||||
Oil & Gas Services — 0.3% | ||||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., 2.06%, 12/15/26 (Call 11/15/26) |
2,390 | 2,176,597 | ||||||
Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25) |
231 | 228,545 | ||||||
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25) |
630 | 587,878 | ||||||
|
|
|||||||
2,993,020 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Finance USA Inc., 3.63%, 04/28/26 (Call 01/28/26) |
995 | 948,483 | ||||||
Packaging Corp. of America, 3.65%, 09/15/24 (Call 06/15/24) |
19 | 18,844 | ||||||
WRKCo Inc. |
||||||||
3.00%, 09/15/24 (Call 07/15/24) |
267 | 259,919 | ||||||
3.75%, 03/15/25 (Call 01/15/25) |
260 | 255,588 | ||||||
|
|
|||||||
1,482,834 | ||||||||
Pharmaceuticals — 2.3% | ||||||||
AbbVie Inc., 3.60%, 05/14/25 (Call 02/14/25) |
400 | 393,048 | ||||||
AmerisourceBergen Corp. |
||||||||
3.25%, 03/01/25 (Call 12/01/24) |
151 | 147,399 | ||||||
3.40%, 05/15/24 (Call 02/15/24) |
66 | 65,068 | ||||||
Astrazeneca Finance LLC |
||||||||
0.70%, 05/28/24 (Call 10/03/22) |
285 | 270,160 | ||||||
1.20%, 05/28/26 (Call 04/28/26) |
2,605 | 2,351,820 | ||||||
AstraZeneca PLC |
||||||||
0.70%, 04/08/26 (Call 03/08/26) |
3,257 | 2,900,293 | ||||||
3.38%, 11/16/25 |
4,655 | 4,571,489 | ||||||
3.50%, 08/17/23 (Call 07/17/23)(a) |
272 | 271,380 | ||||||
Becton Dickinson and Co. |
||||||||
3.36%, 06/06/24 (Call 04/06/24) |
166 | 164,113 | ||||||
3.73%, 12/15/24 (Call 09/15/24) |
110 | 108,601 | ||||||
Bristol-Myers Squibb Co. |
||||||||
2.90%, 07/26/24 (Call 06/26/24) |
218 | 214,870 | ||||||
3.25%, 11/01/23(a) |
34 | 33,890 | ||||||
3.63%, 05/15/24 (Call 02/15/24) |
15 | 14,965 | ||||||
Cardinal Health Inc. |
||||||||
3.08%, 06/15/24 (Call 04/15/24) |
812 | 798,561 | ||||||
3.50%, 11/15/24 (Call 08/15/24) |
701 | 692,006 | ||||||
3.75%, 09/15/25 (Call 06/15/25) |
660 | 654,238 | ||||||
Cigna Corp. |
||||||||
1.25%, 03/15/26 (Call 02/15/26)(a) |
287 | 258,377 | ||||||
3.25%, 04/15/25 (Call 01/15/25) |
200 | 195,136 | ||||||
3.40%, 03/01/27 (Call 12/01/26) |
5 | 4,781 | ||||||
3.50%, 06/15/24 (Call 03/17/24) |
348 | 344,551 | ||||||
4.13%, 11/15/25 (Call 09/15/25) |
341 | 338,712 | ||||||
CVS Health Corp. |
||||||||
2.63%, 08/15/24 (Call 07/15/24) |
485 | 473,670 | ||||||
3.38%, 08/12/24 (Call 05/12/24) |
231 | 228,789 | ||||||
3.63%, 04/01/27 (Call 02/01/27) |
10 | 9,730 | ||||||
3.88%, 07/20/25 (Call 04/20/25) |
304 | 301,836 | ||||||
4.00%, 12/05/23 (Call 09/05/23) |
21 | 21,033 | ||||||
4.10%, 03/25/25 (Call 01/25/25)(a) |
766 | 767,279 | ||||||
Eli Lilly & Co., 2.75%, 06/01/25 (Call 03/01/25) |
262 | 256,763 | ||||||
GlaxoSmithKline Capital Inc., 3.63%, 05/15/25 |
365 | 363,252 | ||||||
GlaxoSmithKline Capital PLC, 3.00%, 06/01/24 (Call 05/01/24) |
645 | 638,298 | ||||||
Johnson & Johnson, 0.55%, 09/01/25 (Call 08/01/25) |
57 | 52,206 |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
McKesson Corp., 3.80%, 03/15/24 (Call 12/15/23) |
$ | 101 | $ | 100,847 | ||||
Mead Johnson Nutrition Co., 4.13%, 11/15/25 (Call 08/15/25) |
580 | 581,566 | ||||||
Merck & Co. Inc. |
||||||||
2.75%, 02/10/25 (Call 11/10/24) |
425 | 415,744 | ||||||
2.90%, 03/07/24 (Call 02/07/24)(a) |
54 | 53,459 | ||||||
Novartis Capital Corp. |
||||||||
1.75%, 02/14/25 (Call 01/14/25) |
68 | 65,131 | ||||||
3.40%, 05/06/24 |
477 | 474,634 | ||||||
Shire Acquisitions Investments Ireland DAC |
||||||||
2.88%, 09/23/23 (Call 07/23/23) |
127 | 125,371 | ||||||
3.20%, 09/23/26 (Call 06/23/26) |
5 | 4,778 | ||||||
Takeda Pharmaceutical Co. Ltd., 4.40%, 11/26/23 (Call 10/26/23) |
310 | 310,586 | ||||||
Utah Acquisition Sub Inc., 3.95%, 06/15/26 (Call 03/15/26) |
45 | 42,297 | ||||||
Viatris Inc., 2.30%, 06/22/27 (Call 04/22/27) |
910 | 782,172 | ||||||
Zoetis Inc., 4.50%, 11/13/25 (Call 08/13/25)(a) |
145 | 146,749 | ||||||
|
|
|||||||
21,009,648 | ||||||||
Pipelines — 2.5% | ||||||||
Boardwalk Pipelines LP |
||||||||
4.95%, 12/15/24 (Call 09/15/24) |
207 | 208,548 | ||||||
5.95%, 06/01/26 (Call 03/01/26) |
35 | 36,177 | ||||||
Cheniere Corpus Christi Holdings LLC |
||||||||
5.13%, 06/30/27 (Call 01/01/27) |
2,005 | 2,002,975 | ||||||
5.88%, 03/31/25 (Call 10/02/24) |
1,004 | 1,024,321 | ||||||
7.00%, 06/30/24 (Call 01/01/24) |
735 | 756,587 | ||||||
Columbia Pipeline Group Inc., 4.50%, 06/01/25 (Call 03/01/25) |
426 | 424,807 | ||||||
Enbridge Inc. |
||||||||
1.60%, 10/04/26 (Call 09/04/26) |
65 | 57,764 | ||||||
2.50%, 01/15/25 (Call 12/15/24) |
474 | 454,206 | ||||||
3.50%, 06/10/24 (Call 03/10/24) |
459 | 453,253 | ||||||
4.00%, 10/01/23 (Call 07/01/23) |
57 | 56,838 | ||||||
4.25%, 12/01/26 (Call 09/01/26) |
70 | 68,974 | ||||||
Energy Transfer LP |
||||||||
3.90%, 05/15/24 (Call 02/15/24) |
220 | 216,951 | ||||||
4.40%, 03/15/27 (Call 12/15/26) |
10 | 9,687 | ||||||
Kinder Morgan Energy Partners LP |
||||||||
3.50%, 09/01/23 (Call 06/01/23) |
58 | 57,742 | ||||||
4.15%, 02/01/24 (Call 11/01/23) |
91 | 91,019 | ||||||
4.25%, 09/01/24 (Call 06/01/24) |
245 | 244,731 | ||||||
4.30%, 05/01/24 (Call 02/01/24) |
271 | 272,043 | ||||||
Kinder Morgan Inc. |
||||||||
1.75%, 11/15/26 (Call 10/15/26) |
45 | 40,226 | ||||||
4.30%, 06/01/25 (Call 03/01/25) |
178 | 177,473 | ||||||
MPLX LP |
||||||||
4.00%, 02/15/25 (Call 11/15/24)(a) |
241 | 237,486 | ||||||
4.88%, 12/01/24 (Call 09/01/24) |
544 | 547,792 | ||||||
4.88%, 06/01/25 (Call 03/01/25) |
543 | 545,726 | ||||||
ONEOK Inc. |
||||||||
2.20%, 09/15/25 (Call 08/15/25) |
700 | 653,373 | ||||||
2.75%, 09/01/24 (Call 08/01/24) |
1,225 | 1,184,624 | ||||||
4.00%, 07/13/27 (Call 04/13/27) |
100 | 95,630 | ||||||
5.85%, 01/15/26 (Call 12/15/25) |
5,043 | 5,173,009 | ||||||
7.50%, 09/01/23 (Call 06/01/23) |
925 | 947,255 | ||||||
ONEOK Partners LP |
||||||||
4.90%, 03/15/25 (Call 12/15/24) |
201 | 201,096 | ||||||
5.00%, 09/15/23 (Call 06/15/23) |
797 | 801,025 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
3.60%, 11/01/24 (Call 08/01/24) |
374 | 365,667 | ||||||
4.65%, 10/15/25 (Call 07/15/25) |
204 | 201,984 |
18 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) |
||||||||
Sabine
Pass Liquefaction LLC |
$ | 15 | $ | 14,954 | ||||
5.63%, 03/01/25 (Call 12/01/24) |
1,242 | 1,265,499 | ||||||
5.75%, 05/15/24 (Call 02/15/24) |
980 | 994,857 | ||||||
Spectra
Energy Partners LP |
60 | 57,134 | ||||||
3.50%, 03/15/25 (Call 12/15/24) |
568 | 555,549 | ||||||
4.75%, 03/15/24 (Call 12/15/23) |
592 | 595,120 | ||||||
TC PipeLines LP, 4.38%, 03/13/25 (Call 12/13/24) |
616 | 614,380 | ||||||
Tennessee Gas Pipeline Co. LLC, 7.00%, 03/15/27 |
800 | 853,984 | ||||||
Williams
Companies Inc. (The) |
492 | 485,801 | ||||||
4.00%, 09/15/25 (Call 06/15/25) |
200 | 197,180 | ||||||
4.30%, 03/04/24 (Call 12/04/23) |
137 | 136,977 | ||||||
4.50%, 11/15/23 (Call 08/15/23) |
4 | 4,012 | ||||||
4.55%, 06/24/24 (Call 03/24/24) |
248 | 248,600 | ||||||
|
|
|||||||
23,633,036 | ||||||||
Real Estate — 0.3% | ||||||||
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24) |
315 | 312,108 | ||||||
CBRE Services Inc., 4.88%, 03/01/26 (Call 12/01/25)(a) |
2,765 | 2,782,475 | ||||||
|
|
|||||||
3,094,583 | ||||||||
Real Estate Investment Trusts — 4.0% | ||||||||
Alexandria Real Estate Equities Inc., 3.45%, 04/30/25 (Call 02/28/25)(a) |
284 | 279,061 | ||||||
American
Tower Corp. |
7 | 6,659 | ||||||
1.30%, 09/15/25 (Call 08/15/25) |
168 | 152,492 | ||||||
1.45%, 09/15/26 (Call 08/15/26) |
1,155 | 1,015,060 | ||||||
1.60%, 04/15/26 (Call 03/15/26) |
260 | 233,147 | ||||||
2.40%, 03/15/25 (Call 02/15/25) |
844 | 800,112 | ||||||
2.75%, 01/15/27 (Call 11/15/26) |
1,125 | 1,030,781 | ||||||
2.95%, 01/15/25 (Call 12/15/24) |
340 | 326,618 | ||||||
3.13%, 01/15/27 (Call 10/15/26) |
770 | 717,501 | ||||||
3.38%, 05/15/24 (Call 04/15/24)(a) |
759 | 749,649 | ||||||
3.38%, 10/15/26 (Call 07/15/26) |
600 | 566,910 | ||||||
3.55%, 07/15/27 (Call 04/15/27) |
35 | 33,062 | ||||||
3.65%, 03/15/27 (Call 02/15/27) |
225 | 213,966 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
240 | 236,078 | ||||||
4.40%, 02/15/26 (Call 11/15/25) |
345 | 342,023 | ||||||
5.00%, 02/15/24 |
1,728 | 1,745,695 | ||||||
Boston
Properties LP |
20 | 18,552 | ||||||
3.13%, 09/01/23 (Call 06/01/23) |
209 | 206,950 | ||||||
3.20%, 01/15/25 (Call 10/15/24) |
746 | 727,343 | ||||||
3.65%, 02/01/26 (Call 11/03/25) |
5 | 4,859 | ||||||
3.80%, 02/01/24 (Call 11/01/23) |
767 | 761,508 | ||||||
Brandywine Operating Partnership LP, 4.10%, 10/01/24 (Call 07/01/24)(a) |
178 | 174,809 | ||||||
Brixmor
Operating Partnership LP |
371 | 362,426 | ||||||
3.85%, 02/01/25 (Call 11/01/24) |
640 | 623,251 | ||||||
3.90%, 03/15/27 (Call 12/15/26)(a) |
20 | 18,894 | ||||||
Corporate Office Properties LP, 2.25%, 03/15/26 (Call 02/15/26) |
240 | 214,723 | ||||||
Crown
Castle Inc. |
5 | 4,383 | ||||||
3.20%, 09/01/24 (Call 07/01/24) |
325 | 319,813 | ||||||
3.70%, 06/15/26 (Call 03/15/26) |
55 | 53,275 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) |
||||||||
4.00%, 03/01/27 (Call 12/01/26) |
$ | 60 | $ | 58,318 | ||||
4.45%, 02/15/26 (Call 11/15/25) |
45 | 44,777 | ||||||
Crown
Castle International Corp. |
200 | 183,414 | ||||||
2.90%, 03/15/27 (Call 02/15/27) |
1,635 | 1,514,076 | ||||||
EPR
Properties |
600 | 546,246 | ||||||
4.75%, 12/15/26 (Call 09/15/26) |
1,000 | 933,360 | ||||||
Equinix
Inc. |
1,433 | 1,292,394 | ||||||
1.25%, 07/15/25 (Call 06/15/25) |
1,053 | 963,790 | ||||||
1.45%, 05/15/26 (Call 04/15/26) |
849 | 759,201 | ||||||
2.63%, 11/18/24 (Call 10/18/24) |
1,722 | 1,659,164 | ||||||
ERP Operating LP, 3.38%, 06/01/25 (Call 03/01/25) |
46 | 44,810 | ||||||
Federal Realty Investment Trust, 3.95%, 01/15/24 (Call 10/15/23) |
97 | 96,534 | ||||||
GLP
Capital LP/GLP Financing II Inc. |
52 | 51,292 | ||||||
5.38%, 04/15/26 (Call 01/15/26) |
5 | 4,924 | ||||||
Healthpeak
Properties Inc. |
1,015 | 890,886 | ||||||
3.40%, 02/01/25 (Call 11/01/24)(a) |
109 | 106,545 | ||||||
4.00%, 06/01/25 (Call 03/01/25)(a) |
328 | 324,162 | ||||||
Host
Hotels & Resorts LP |
504 | 497,246 | ||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) |
520 | 505,102 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25)(a) |
1,362 | 1,331,573 | ||||||
Kilroy
Realty LP |
584 | 570,761 | ||||||
4.38%, 10/01/25 (Call 07/01/25) |
168 | 165,547 | ||||||
Kimco
Realty Corp. |
105 | 102,815 | ||||||
3.30%, 02/01/25 (Call 12/01/24) |
468 | 456,801 | ||||||
Office
Properties Income Trust |
1,200 | 910,728 | ||||||
4.50%, 02/01/25 (Call 11/01/24) |
570 | 534,512 | ||||||
Omega Healthcare Investors Inc., 4.50%, 04/01/27 (Call 01/01/27) |
500 | 478,125 | ||||||
Piedmont Operating Partnership LP, 4.45%, 03/15/24 (Call 12/15/23) |
68 | 67,916 | ||||||
Realty
Income Corp. |
67 | 66,734 | ||||||
3.88%, 04/15/25 (Call 02/15/25)(a) |
273 | 270,688 | ||||||
Sabra Health Care LP, 5.13%, 08/15/26 (Call 05/15/26) |
145 | 140,512 | ||||||
Simon Property Group LP, 3.50%, 09/01/25 (Call 06/01/25) |
480 | 473,520 | ||||||
SITE
Centers Corp. |
494 | 474,917 | ||||||
4.25%, 02/01/26 (Call 11/01/25) |
245 | 238,481 | ||||||
Ventas
Realty LP |
855 | 818,372 | ||||||
3.25%, 10/15/26 (Call 07/15/26) |
185 | 174,633 | ||||||
3.50%, 04/15/24 (Call 03/15/24) |
459 | 452,615 | ||||||
3.50%, 02/01/25 (Call 11/01/24)(a) |
493 | 480,769 | ||||||
3.75%, 05/01/24 (Call 02/01/24)(a) |
559 | 552,929 | ||||||
3.85%, 04/01/27 (Call 01/01/27) |
1,100 | 1,055,219 | ||||||
4.13%, 01/15/26 (Call 10/15/25) |
30 | 29,414 | ||||||
Welltower
Inc. |
2,200 | 2,041,512 | ||||||
3.63%, 03/15/24 (Call 02/15/24) |
1,195 | 1,184,627 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
833 | 823,121 |
S C H E D U L E O F I N V E S T M E N T S |
19 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.25%, 04/01/26 (Call 01/01/26) |
$ | 20 | $ | 19,809 | ||||
4.50%, 01/15/24 (Call 10/15/23) |
205 | 205,543 | ||||||
WP Carey Inc. |
||||||||
4.00%, 02/01/25 (Call 11/01/24) |
135 | 133,545 | ||||||
4.60%, 04/01/24 (Call 01/01/24) |
200 | 201,098 | ||||||
|
|
|||||||
36,872,677 | ||||||||
Retail — 3.3% | ||||||||
AutoNation Inc., 3.50%, 11/15/24 (Call 09/15/24) |
451 | 440,095 | ||||||
AutoZone Inc., 3.63%, 04/15/25 (Call 03/15/25) |
1,226 | 1,206,176 | ||||||
Dollar Tree Inc., 4.00%, 05/15/25 (Call 03/15/25) |
339 | 335,600 | ||||||
Home Depot Inc. (The) |
||||||||
2.13%, 09/15/26 (Call 06/15/26) |
85 | 79,669 | ||||||
2.50%, 04/15/27 (Call 02/15/27) |
2,095 | 1,977,533 | ||||||
2.70%, 04/15/25 (Call 03/15/25)(a) |
7 | 6,834 | ||||||
2.88%, 04/15/27 (Call 03/15/27) |
920 | 884,111 | ||||||
3.00%, 04/01/26 (Call 01/01/26) |
535 | 520,229 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
746 | 738,458 | ||||||
3.75%, 02/15/24 (Call 11/15/23) |
1,204 | 1,206,083 | ||||||
Lowe’s Companies Inc. |
||||||||
2.50%, 04/15/26 (Call 01/15/26) |
580 | 551,928 | ||||||
3.10%, 05/03/27 (Call 02/03/27) |
610 | 580,177 | ||||||
3.13%, 09/15/24 (Call 06/15/24) |
593 | 583,672 | ||||||
3.35%, 04/01/27 (Call 03/01/27) |
2,560 | 2,466,688 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
560 | 548,643 | ||||||
3.88%, 09/15/23 (Call 06/15/23) |
50 | 50,024 | ||||||
4.00%, 04/15/25 (Call 03/15/25) |
896 | 895,767 | ||||||
McDonald’s Corp. |
||||||||
1.45%, 09/01/25 (Call 08/01/25) |
316 | 293,984 | ||||||
3.25%, 06/10/24 |
110 | 109,079 | ||||||
3.30%, 07/01/25 (Call 06/01/25) |
87 | 85,403 | ||||||
3.38%, 05/26/25 (Call 02/26/25) |
22 | 21,608 | ||||||
Ross Stores Inc., 4.60%, 04/15/25 (Call 03/15/25) |
836 | 840,448 | ||||||
Starbucks
Corp., 3.80%, 08/15/25 |
8 | 7,951 | ||||||
Target Corp. |
||||||||
1.95%, 01/15/27 (Call 12/15/26) |
1,480 | 1,376,785 | ||||||
2.25%, 04/15/25 (Call 03/15/25) |
6,426 | 6,173,908 | ||||||
2.50%, 04/15/26 |
7,017 | 6,731,408 | ||||||
3.50%, 07/01/24 |
1,615 | 1,611,899 | ||||||
Walgreens Boots Alliance Inc., 3.45%, 06/01/26 (Call 03/01/26)(a) |
815 | 789,327 | ||||||
|
|
|||||||
31,113,487 | ||||||||
Savings & Loans — 0.0% | ||||||||
New
York Community Bancorp Inc., 5.90%, 11/06/28
(Call 11/06/23), |
320 | 318,810 | ||||||
|
|
|||||||
Semiconductors — 1.7% | ||||||||
Altera Corp., 4.10%, 11/15/23 |
214 | 215,093 | ||||||
Applied Materials Inc., 3.90%, 10/01/25 (Call 07/01/25) |
2,123 | 2,127,416 | ||||||
Intel Corp. |
||||||||
2.60%, 05/19/26 (Call 02/19/26) |
1,460 | 1,398,315 | ||||||
2.88%, 05/11/24 (Call 03/11/24) |
819 | 808,246 | ||||||
3.40%, 03/25/25 (Call 02/25/25)(a) |
595 | 587,771 | ||||||
3.70%, 07/29/25 (Call 04/29/25) |
582 | 579,334 | ||||||
3.75%, 03/25/27 (Call 01/25/27) |
782 | 772,241 | ||||||
3.75%, 08/05/27 |
500 | 491,025 | ||||||
Lam Research Corp. |
||||||||
3.75%, 03/15/26 (Call 01/15/26) |
2 | 1,993 | ||||||
3.80%, 03/15/25 (Call 12/15/24)(a) |
335 | 333,459 |
Security | Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
NVIDIA Corp. |
||||||||
0.58%, 06/14/24 (Call 06/14/23) |
$ | 75 | $ | 71,104 | ||||
3.20%, 09/16/26 (Call 06/16/26)(a) |
1,215 | 1,196,034 | ||||||
NXP BV/NXP Funding LLC |
||||||||
4.88%, 03/01/24 (Call 02/01/24) |
5 | 5,024 | ||||||
5.35%, 03/01/26 (Call 01/01/26) |
1,127 | 1,146,644 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
2.70%, 05/01/25 (Call 04/01/25) |
296 | 280,999 | ||||||
4.40%, 06/01/27 (Call 05/01/27) |
465 | 451,152 | ||||||
Skyworks Solutions Inc., 1.80%, 06/01/26 (Call 05/01/26) |
2 | 1,782 | ||||||
Texas Instruments Inc. |
||||||||
1.13%, 09/15/26 (Call 08/15/26) |
100 | 90,740 | ||||||
1.38%, 03/12/25 (Call 02/12/25) |
2,762 | 2,604,014 | ||||||
2.63%, 05/15/24 (Call 03/15/24) |
1,732 | 1,703,093 | ||||||
TSMC Arizona Corp. |
||||||||
1.75%, 10/25/26 (Call 09/25/26) |
60 | 54,210 | ||||||
3.88%, 04/22/27 (Call 03/22/27) |
1,285 | 1,263,605 | ||||||
|
|
|||||||
16,183,294 | ||||||||
Shipbuilding — 0.1% | ||||||||
Huntington Ingalls Industries Inc. |
||||||||
0.67%, 08/16/23 (Call 09/12/22) |
20 | 19,345 | ||||||
3.84%, 05/01/25 (Call 04/01/25) |
420 | 410,945 | ||||||
|
|
|||||||
430,290 | ||||||||
Software — 5.0% | ||||||||
Adobe Inc. |
||||||||
1.90%, 02/01/25 (Call 01/01/25) |
544 | 521,457 | ||||||
2.15%, 02/01/27 (Call 12/01/26) |
7,165 | 6,707,801 | ||||||
3.25%, 02/01/25 (Call 11/01/24)(a) |
1,022 | 1,011,729 | ||||||
Autodesk Inc., 4.38%, 06/15/25 (Call 03/15/25) |
424 | 426,663 | ||||||
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24) |
800 | 805,112 | ||||||
Citrix Systems Inc., 1.25%, 03/01/26 (Call 02/01/26) |
1,545 | 1,514,594 | ||||||
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25)(a) |
90 | 91,539 | ||||||
Fidelity National Information Services Inc., 4.70%, 07/15/27 (Call 06/15/27)(a) |
360 | 359,413 | ||||||
Fiserv Inc., 3.85%, 06/01/25 (Call 03/01/25) |
132 | 129,917 | ||||||
Intuit Inc. |
||||||||
0.95%, 07/15/25 (Call 06/15/25) |
4,431 | 4,077,451 | ||||||
1.35%, 07/15/27 (Call 05/15/27) |
85 | 74,691 | ||||||
Microsoft Corp. |
||||||||
2.00%, 08/08/23 (Call 06/08/23) |
1,710 | 1,685,581 | ||||||
2.40%, 08/08/26 (Call 05/08/26) |
3,640 | 3,478,020 | ||||||
2.70%, 02/12/25 (Call 11/12/24) |
2,026 | 1,992,004 | ||||||
2.88%, 02/06/24 (Call 12/06/23) |
2,561 | 2,535,364 | ||||||
3.13%, 11/03/25 (Call 08/03/25) |
3,055 | 3,005,570 | ||||||
3.30%, 02/06/27 (Call 11/06/26) |
7,340 | 7,218,963 | ||||||
3.63%, 12/15/23 (Call 09/15/23) |
2,247 | 2,251,854 | ||||||
Oracle Corp. |
||||||||
1.65%, 03/25/26 (Call 02/25/26) |
25 | 22,551 | ||||||
2.50%, 04/01/25 (Call 03/01/25)(a) |
582 | 552,411 | ||||||
2.65%, 07/15/26 (Call 04/15/26) |
52 | 47,967 | ||||||
2.80%, 04/01/27 (Call 02/01/27) |
1,190 | 1,090,183 | ||||||
2.95%, 05/15/25 (Call 02/15/25) |
52 | 49,871 | ||||||
Roper Technologies Inc. |
||||||||
1.00%, 09/15/25 (Call 08/15/25) |
296 | 267,850 | ||||||
2.35%, 09/15/24 (Call 08/15/24) |
640 | 617,280 | ||||||
3.65%, 09/15/23 (Call 08/15/23) |
226 | 225,112 | ||||||
3.80%, 12/15/26 (Call 09/15/26)(a) |
35 | 34,254 |
20 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
Take-Two Interactive Software Inc., 3.70%, 04/14/27 (Call 03/14/27) |
$ | 865 | $ | 832,831 | ||||
VMware Inc. |
||||||||
1.00%, 08/15/24 (Call 10/03/22) |
200 | 187,564 | ||||||
1.40%, 08/15/26 (Call 07/15/26) |
3,657 | 3,226,827 | ||||||
4.50%, 05/15/25 (Call 04/15/25) |
1,046 | 1,044,933 | ||||||
4.65%, 05/15/27 (Call 03/15/27) |
20 | 19,836 | ||||||
Workday Inc., 3.50%, 04/01/27 (Call 03/01/27) |
915 | 873,715 | ||||||
|
|
|||||||
46,980,908 | ||||||||
Telecommunications — 1.4% | ||||||||
British Telecommunications PLC, 4.50%, 12/04/23 (Call 11/04/23) |
1,204 | 1,205,156 | ||||||
Cisco Systems Inc., 3.50%, 06/15/25 |
2,104 | 2,100,276 | ||||||
Motorola Solutions Inc., 4.00%, 09/01/24 |
120 | 119,066 | ||||||
Rogers Communications Inc. |
||||||||
2.90%, 11/15/26 (Call 08/15/26) |
85 | 79,853 | ||||||
3.20%, 03/15/27 (Call 02/15/27)(d) |
1,050 | 999,170 | ||||||
3.63%, 12/15/25 (Call 09/15/25) |
1,400 | 1,354,178 | ||||||
4.10%, 10/01/23 (Call 07/01/23) |
188 | 188,081 | ||||||
TELUS Corp., 2.80%, 02/16/27 (Call 11/16/26) |
35 | 32,883 | ||||||
T-Mobile USA Inc. |
||||||||
3.50%, 04/15/25 (Call 03/15/25) |
701 | 684,912 | ||||||
3.75%, 04/15/27 (Call 02/15/27)(a) |
15 | 14,388 | ||||||
Verizon Communications Inc. |
||||||||
1.45%, 03/20/26 (Call 02/20/26) |
23 | 20,978 | ||||||
2.63%, 08/15/26 |
725 | 683,610 | ||||||
3.00%, 03/22/27 (Call 01/22/27) |
2,835 | 2,686,106 | ||||||
3.38%, 02/15/25 |
206 | 203,299 | ||||||
3.50%, 11/01/24 (Call 08/01/24)(a) |
124 | 122,846 | ||||||
4.13%, 03/16/27 |
155 | 154,045 | ||||||
Vodafone Group PLC |
||||||||
3.75%, 01/16/24 |
213 | 213,083 | ||||||
4.13%, 05/30/25 |
2,143 | 2,135,392 | ||||||
|
|
|||||||
12,997,322 | ||||||||
Toys, Games & Hobbies — 0.4% | ||||||||
Hasbro Inc. |
||||||||
3.00%, 11/19/24 (Call 10/19/24) |
1,926 | 1,874,845 | ||||||
3.55%, 11/19/26 (Call 09/19/26) |
2,200 | 2,095,126 | ||||||
|
|
|||||||
3,969,971 | ||||||||
Transportation — 1.7% | ||||||||
Canadian National Railway Co. |
||||||||
2.75%, 03/01/26 (Call 12/01/25) |
2 | 1,915 | ||||||
2.95%, 11/21/24 (Call 08/21/24) |
324 | 317,488 | ||||||
Canadian Pacific Railway Co., 2.90%, 02/01/25 (Call 11/01/24) |
100 | 97,118 | ||||||
CSX Corp., 3.40%, 08/01/24 (Call 05/01/24) |
102 | 100,977 | ||||||
Norfolk Southern Corp. |
||||||||
2.90%, 06/15/26 (Call 03/15/26) |
60 | 57,298 | ||||||
3.65%, 08/01/25 (Call 06/01/25) |
85 | 83,964 | ||||||
3.85%, 01/15/24 (Call 10/15/23)(a) |
96 | 95,992 | ||||||
Ryder System Inc. |
||||||||
1.75%, 09/01/26 (Call 08/01/26) |
3,720 | 3,343,722 | ||||||
2.50%, 09/01/24 (Call 08/01/24) |
3,088 | 2,984,923 | ||||||
2.85%, 03/01/27 (Call 02/01/27) |
440 | 406,292 | ||||||
2.90%, 12/01/26 (Call 10/01/26) |
700 | 649,103 | ||||||
3.35%, 09/01/25 (Call 08/01/25) |
1,631 | 1,571,811 | ||||||
3.65%, 03/18/24 (Call 02/18/24) |
2,569 | 2,545,930 | ||||||
3.88%, 12/01/23 (Call 11/01/23) |
2,304 | 2,294,531 | ||||||
4.63%, 06/01/25 (Call 05/01/25) |
782 | 781,093 |
Security | Par/ Shares (000) |
Value | ||||||
Transportation (continued) | ||||||||
Union Pacific Corp. |
||||||||
3.25%, 01/15/25 (Call 10/15/24)(a) |
$ | 32 | $ | 31,594 | ||||
3.25%, 08/15/25 (Call 05/15/25)(a) |
197 | 193,797 | ||||||
3.75%, 03/15/24 (Call 12/15/23) |
17 | 16,998 | ||||||
3.75%, 07/15/25 (Call 05/15/25) |
60 | 59,849 | ||||||
United Parcel Service Inc. |
||||||||
2.20%, 09/01/24 (Call 08/01/24) |
317 | 307,401 | ||||||
2.40%, 11/15/26 (Call 08/15/26) |
25 | 23,742 | ||||||
2.80%, 11/15/24 (Call 09/15/24)(a) |
55 | 53,968 | ||||||
3.90%, 04/01/25 (Call 03/01/25) |
151 | 151,279 | ||||||
|
|
|||||||
16,170,785 | ||||||||
Trucking & Leasing — 0.1% | ||||||||
GATX Corp. |
||||||||
3.25%, 03/30/25 (Call 12/30/24) |
193 | 186,343 | ||||||
3.25%, 09/15/26 (Call 06/15/26) |
35 | 33,065 | ||||||
3.85%, 03/30/27 (Call 12/30/26) |
915 | 868,207 | ||||||
4.35%, 02/15/24 (Call 01/15/24) |
145 | 144,887 | ||||||
|
|
|||||||
1,232,502 | ||||||||
Venture Capital — 0.1% | ||||||||
Hercules Capital Inc. |
||||||||
2.63%, 09/16/26 (Call 08/16/26)(a) |
55 | 46,256 | ||||||
3.38%, 01/20/27 (Call 12/20/26) |
1,300 | 1,113,190 | ||||||
|
|
|||||||
1,159,446 | ||||||||
Water — 0.1% | ||||||||
American Water Capital Corp. |
||||||||
3.40%, 03/01/25 (Call 12/01/24) |
347 | 341,819 | ||||||
3.85%, 03/01/24 (Call 12/01/23) |
110 | 109,897 | ||||||
|
|
|||||||
451,716 | ||||||||
|
|
|||||||
Total
Long-Term Investments — 98.9% |
923,322,199 | |||||||
|
|
|||||||
Short-Term Securities |
||||||||
Money Market Funds — 3.8% | ||||||||
BlackRock
Cash Funds: Institutional, |
27,358 | 27,365,804 | ||||||
BlackRock
Cash Funds: Treasury, |
7,800 | 7,800,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 3.8% |
|
35,165,804 | ||||||
|
|
|||||||
Total
Investments in Securities — 102.7% |
|
958,488,003 | ||||||
Liabilities in Excess of Other Assets — (2.7)% |
|
(24,859,306 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 933,628,697 | ||||||
|
|
(a) |
All or a portion of this security is on loan. |
(b) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(c) |
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. |
(d) |
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. |
(e) |
Affiliate of the Fund. |
(f) |
Annualized 7-day yield as of period end. |
S C H E D U L E O F I N V E S T M E N T S |
21 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware 1-5 Year USD Corporate Bond ETF |
(g) |
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 six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 29,636,964 | $ — | $ | (2,276,134 | )(a) | $ | (9,486 | ) | $ | 14,460 | $ | 27,365,804 | 27,358 | $ | 37,297 | (b) | $ | — | |||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
2,760,000 | 5,040,000 | (a) | — | — | — | 7,800,000 | 7,800 | 20,165 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
$ | (9,486 | ) | $ | 14,460 | $ | 35,165,804 | $ | 57,462 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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.
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 |
||||||||||||||||
Corporate Bonds & Notes |
$ | — | $ | 923,322,199 | $ | — | $ | 923,322,199 | ||||||||
Money Market Funds |
35,165,804 | — | — | 35,165,804 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 35,165,804 | $ | 923,322,199 | $ | — | $ | 958,488,003 | |||||||||
|
|
|
|
|
|
|
|
See notes to financial statements.
22 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Asset-Backed Securities |
||||||||
American
Express Credit Account Master Trust |
$ | 1,000 | $ | 987,455 | ||||
BA Credit Card Trust Series 2021-A1, Class A1, 0.44%, 09/15/26 |
100 | 94,561 | ||||||
BMW Vehicle Lease Trust Series 2022-1, Class A3, 1.10%, 03/25/25 (Call 03/25/24) |
420 | 406,397 | ||||||
Carmax Auto Owner Trust 2021-1 Series 2021-1, Class A3, 0.34%, 12/15/25 (Call 03/15/24) |
2,805 | 2,731,214 | ||||||
GM Financial Consumer Automobile Receivables Trust Series 2021-1, Class A4, 0.54%, 05/17/27 (Call 08/16/24) |
850 | 794,554 | ||||||
Toyota Auto Receivables Owner Trust Series 2021-B, Class A4, 0.53%, 10/15/26 (Call 04/15/25) |
1,000 | 920,645 | ||||||
|
|
|||||||
Total
Asset-Backed Securities — 0.3% |
5,934,826 | |||||||
|
|
|||||||
Collaterized Mortgage Obligations |
||||||||
Mortgage-Backed Securities — 1.0% | ||||||||
Bank,
Series 2017-BNK5, Class A4, |
850 | 800,026 | ||||||
BBCMS Mortgage Trust |
||||||||
Series 2020-C7, Class A5, 2.04%, 04/15/53 (Call 04/15/30) |
670 | 567,359 | ||||||
Series 2021-C11, CLASS A5, 2.32%, 09/15/54 |
2,000 | 1,684,447 | ||||||
Benchmark
Mortgage Trust |
1,500 | 1,457,769 | ||||||
4.59%, 05/15/55 (Call 05/15/32)(a) |
2,000 | 2,006,386 | ||||||
Series 2018-B4, Class A5, 4.12%, 07/15/51 (Call 07/15/28)(a) |
100 | 98,144 | ||||||
Series 2018-B4, Class ASB, 4.06%, 07/15/51 (Call 07/15/28)(a) |
250 | 245,044 | ||||||
Series 2018-B6, Class AAB, 4.17%, 10/10/51 (Call 10/10/28) |
250 | 245,300 | ||||||
Series 2019-B11, Class A4, 3.28%, 05/15/52 (Call 06/15/29) |
100 | 93,266 | ||||||
Series 2020-B21, Class A4, 1.70%, 12/17/53 (Call 12/15/30) |
1,200 | 985,437 | ||||||
Series 2020-B21, Class A5, 1.98%, 12/17/53 (Call 12/15/30) |
800 | 663,704 | ||||||
CD Mortgage Trust, 3.35%, 11/10/49 (Call 11/10/26) |
1,972 | 1,917,547 | ||||||
COMM Mortgage Trust |
||||||||
Series 2014-CR17, Class A5, 3.98%, 05/10/47 (Call 05/10/24) |
585 | 579,190 | ||||||
Series 2014-UBS3, Class A4, 3.82%, 06/10/47 (Call 06/10/24) |
720 | 710,767 | ||||||
GS Mortgage Securities Corp. II, Series 2013-GC10, Class A4, 2.68%, 02/10/46 (Call 02/10/23) |
122 | 121,765 | ||||||
GS Mortgage Securities Trust, Series 2015-GC30, Class A4, 3.38%, 05/10/50 (Call 05/10/25) |
250 | 242,377 | ||||||
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A5, 2.87%, 08/15/49 (Call 09/15/26) |
100 | 93,756 | ||||||
JPMCC Commercial Mortgage Securities Trust, 3.28%, 07/15/50 (Call 06/15/27) |
1,432 | 1,387,165 | ||||||
Morgan Stanley Bank of America Merrill Lynch Trust |
||||||||
Series 2014-C18, Class ASB, 3.62%, 10/15/47 (Call 07/15/26) |
42 | 41,817 |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
Series 2014-C19, Class A4, 3.53%, 12/15/47 (Call 10/15/26) |
$ | 100 | $ | 97,783 | ||||
Series 2015-C27, Class A4, 3.75%, 12/15/47 (Call 11/15/25) |
250 | 243,586 | ||||||
Series 2016-C31, Class A5, 3.10%, 11/15/49 (Call 11/15/26) |
500 | 472,552 | ||||||
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS, 3.49%, 11/15/52 (Call 11/15/29) |
82 | 73,353 | ||||||
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class C5, 2.90%, 10/10/48 (Call 07/10/26) |
912 | 884,223 | ||||||
UBS
Commercial Mortgage Trust, Series 2018-C12, Class ASB, 4.19%,
08/15/51 |
400 | 394,284 | ||||||
Wells Fargo Commercial Mortgage Trust |
||||||||
Class A4, 2.34%, 08/15/54 (Call 07/15/31) |
460 | 387,041 | ||||||
Class ASB, 4.17%, 05/15/51 (Call 05/15/28) |
1,000 | 981,366 | ||||||
Series 2015-LC22, Class A4, 3.84%, 09/15/58 (Call 09/15/25) |
500 | 489,261 | ||||||
Series 2017-C41, Class A4, 3.47%, 11/15/50 (Call 11/15/27) |
1,000 | 951,220 | ||||||
Series 2019-C51, Class A4, 3.31%, 06/15/52 (Call 06/15/29) |
2,000 | 1,850,439 | ||||||
Series 2020-C56, Class A5, 2.45%, 06/15/53 (Call 04/15/30) |
130 | 112,719 | ||||||
WFRBS Commercial Mortgage Trust |
||||||||
Series 2014-C21, Class A5, 3.68%, 08/15/47 (Call 08/15/24) |
635 | 624,176 | ||||||
Series 2014-C25, Class A5, 3.63%, 11/15/47 (Call 12/15/24) |
213 | 208,252 | ||||||
|
|
|||||||
21,711,521 | ||||||||
|
|
|||||||
Total
Collaterized Mortgage Obligations — 1.0% |
|
21,711,521 | ||||||
|
|
|||||||
Corporate Bonds & Notes |
||||||||
Advertising — 0.0% | ||||||||
Interpublic
Group of Companies Inc. (The), |
195 | 187,756 | ||||||
WPP Finance 2010, 3.75%, 09/19/24 |
857 | 843,639 | ||||||
|
|
|||||||
1,031,395 | ||||||||
Aerospace & Defense — 0.2% | ||||||||
L3Harris
Technologies Inc. |
282 | 249,339 | ||||||
3.83%, 04/27/25 (Call 01/27/25) |
240 | 235,661 | ||||||
4.40%, 06/15/28 (Call 03/15/28) |
367 | 360,750 | ||||||
4.85%, 04/27/35 (Call 10/27/34) |
245 | 242,148 | ||||||
5.05%, 04/27/45 (Call 10/27/44) |
109 | 105,728 | ||||||
6.15%, 12/15/40(b) |
84 | 91,547 | ||||||
Raytheon
Technologies Corp. |
100 | 80,797 | ||||||
2.25%, 07/01/30 (Call 04/01/30) |
179 | 152,904 | ||||||
2.38%, 03/15/32 (Call 12/15/31) |
185 | 155,352 | ||||||
2.65%, 11/01/26 (Call 08/01/26) |
25 | 23,598 | ||||||
3.03%, 03/15/52 (Call 09/15/51) |
170 | 123,876 | ||||||
3.13%, 05/04/27 (Call 02/04/27) |
147 | 140,357 | ||||||
3.13%, 07/01/50 (Call 01/01/50) |
66 | 49,142 | ||||||
3.75%, 11/01/46 (Call 05/01/46) |
242 | 201,475 | ||||||
3.95%, 08/16/25 (Call 06/16/25) |
240 | 239,981 | ||||||
4.05%, 05/04/47 (Call 11/04/46) |
162 | 141,752 | ||||||
4.13%, 11/16/28 (Call 08/16/28) |
166 | 162,067 |
S C H E D U L E O F I N V E S T M E N T S |
23 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.15%, 05/15/45 (Call 11/16/44) |
$ | 265 | $ | 233,078 | ||||
4.35%, 04/15/47 (Call 10/15/46) |
227 | 205,984 | ||||||
4.45%, 11/16/38 (Call 05/16/38) |
90 | 85,068 | ||||||
4.50%, 06/01/42 |
313 | 296,571 | ||||||
4.63%, 11/16/48 (Call 05/16/48) |
214 | 204,327 | ||||||
4.70%, 12/15/41 |
17 | 16,194 | ||||||
4.80%, 12/15/43 (Call 06/15/43) |
55 | 52,988 | ||||||
4.88%, 10/15/40 |
85 | 83,716 | ||||||
5.40%, 05/01/35 |
10 | 10,442 | ||||||
6.05%, 06/01/36 |
15 | 16,628 | ||||||
6.13%, 07/15/38 |
120 | 133,511 | ||||||
7.50%, 09/15/29 |
5 | 5,812 | ||||||
Teledyne Technologies Inc., 2.75%, 04/01/31 (Call 01/01/31) |
315 | 262,070 | ||||||
|
|
|||||||
4,362,863 | ||||||||
Agriculture — 0.2% | ||||||||
Archer-Daniels-Midland
Co. |
318 | 302,812 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
80 | 59,982 | ||||||
2.90%, 03/01/32 (Call 12/01/31) |
50 | 45,210 | ||||||
3.25%, 03/27/30 (Call 12/27/29) |
203 | 190,968 | ||||||
3.75%, 09/15/47 (Call 03/15/47)(b) |
39 | 35,017 | ||||||
4.02%, 04/16/43 |
8 | 7,261 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
55 | 55,367 | ||||||
4.54%, 03/26/42 |
42 | 41,102 | ||||||
5.94%, 10/01/32 |
97 | 109,077 | ||||||
Bunge
Ltd. Finance Corp. |
655 | 608,050 | ||||||
2.75%, 05/14/31 (Call 02/14/31) |
280 | 234,699 | ||||||
3.25%, 08/15/26 (Call 05/15/26) |
961 | 923,675 | ||||||
3.75%, 09/25/27 (Call 06/25/27) |
789 | 764,446 | ||||||
|
|
|||||||
3,377,666 | ||||||||
Airlines — 0.0% | ||||||||
Southwest
Airlines Co. |
185 | 155,434 | ||||||
3.00%, 11/15/26 (Call 08/15/26) |
37 | 34,864 | ||||||
3.45%, 11/16/27 (Call 08/16/27) |
10 | 9,433 | ||||||
5.13%, 06/15/27 (Call 04/15/27) |
244 | 248,992 | ||||||
|
|
|||||||
448,723 | ||||||||
Apparel — 0.1% | ||||||||
NIKE
Inc. |
130 | 125,869 | ||||||
3.25%, 03/27/40 (Call 09/27/39)(b) |
220 | 186,593 | ||||||
3.38%, 11/01/46 (Call 05/01/46) |
35 | 29,344 | ||||||
3.38%, 03/27/50 (Call 09/27/49)(b) |
178 | 148,623 | ||||||
3.63%, 05/01/43 (Call 11/01/42) |
44 | 38,779 | ||||||
3.88%, 11/01/45 (Call 05/01/45) |
212 | 192,074 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
585 | 581,940 | ||||||
Tapestry
Inc. |
7 | 6,692 | ||||||
4.25%, 04/01/25 (Call 01/01/25) |
5 | 4,995 | ||||||
VF
Corp. |
150 | 143,139 | ||||||
2.80%, 04/23/27 (Call 02/23/27)(b) |
51 | 47,668 | ||||||
2.95%, 04/23/30 (Call 01/23/30) |
310 | 269,514 | ||||||
|
|
|||||||
1,775,230 | ||||||||
Auto Manufacturers — 0.1% | ||||||||
American
Honda Finance Corp. |
65 | 58,560 |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.25%, 01/12/29 |
$ | 25 | $ | 21,982 | ||||
2.30%, 09/09/26 |
25 | 23,328 | ||||||
2.35%, 01/08/27 |
140 | 129,832 | ||||||
3.50%, 02/15/28 |
190 | 182,915 | ||||||
Cummins
Inc. |
434 | 353,723 | ||||||
4.88%, 10/01/43 (Call 04/01/43) |
342 | 343,638 | ||||||
General
Motors Co. |
55 | 49,402 | ||||||
5.15%, 04/01/38 (Call 10/01/37) |
45 | 39,582 | ||||||
5.20%, 04/01/45 |
169 | 143,501 | ||||||
5.40%, 04/01/48 (Call 10/01/47) |
172 | 151,350 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(b) |
85 | 78,940 | ||||||
6.25%, 10/02/43 |
80 | 76,457 | ||||||
6.60%, 04/01/36 (Call 10/01/35) |
111 | 112,298 | ||||||
6.75%, 04/01/46 (Call 10/01/45) |
129 | 129,292 | ||||||
General
Motors Financial Co. Inc. |
25 | 20,816 | ||||||
2.70%, 06/10/31 (Call 03/10/31) |
5 | 3,958 | ||||||
3.10%, 01/12/32 (Call 10/12/31)(b) |
5 | 4,044 | ||||||
Honda
Motor Co. Ltd., 2.97%, 03/10/32 |
25 | 22,486 | ||||||
Mercedes-Benz Finance North America
LLC, |
232 | 293,274 | ||||||
Toyota
Motor Credit Corp. |
132 | 125,550 | ||||||
2.15%, 02/13/30 |
67 | 58,111 | ||||||
3.05%, 01/11/28 |
57 | 54,397 | ||||||
3.20%, 01/11/27 |
120 | 116,147 | ||||||
3.38%, 04/01/30 |
155 | 146,306 | ||||||
3.65%, 08/18/25 |
160 | 158,469 | ||||||
3.65%, 01/08/29 |
66 | 63,907 | ||||||
|
|
|||||||
2,962,265 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv
PLC |
270 | 168,604 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
105 | 98,463 | ||||||
4.40%, 10/01/46 (Call 04/01/46) |
54 | 42,413 | ||||||
5.40%, 03/15/49 (Call 09/15/48) |
397 | 350,190 | ||||||
Aptiv PLC/Aptiv Corp., 4.15%, 05/01/52 (Call 11/01/51) |
5 | 3,705 | ||||||
BorgWarner
Inc. |
80 | 78,482 | ||||||
4.38%, 03/15/45 (Call 09/15/44) |
36 | 28,954 | ||||||
Lear
Corp. |
25 | 19,387 | ||||||
3.50%, 05/30/30 (Call 02/28/30) |
179 | 155,709 | ||||||
3.55%, 01/15/52 (Call 07/15/51) |
35 | 22,819 | ||||||
3.80%, 09/15/27 (Call 06/15/27) |
111 | 104,665 | ||||||
4.25%, 05/15/29 (Call 02/15/29) |
122 | 111,876 | ||||||
5.25%, 05/15/49 (Call 11/15/48)(b) |
112 | 96,907 | ||||||
Magna
International Inc. |
85 | 84,325 | ||||||
4.15%, 10/01/25 (Call 07/01/25) |
60 | 59,755 | ||||||
|
|
|||||||
1,426,254 | ||||||||
Banks — 5.7% | ||||||||
Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25 |
130 | 128,716 | ||||||
Banco
Bilbao Vizcaya Argentaria SA |
425 | 410,397 | ||||||
1.13%, 09/18/25 |
6,337 | 5,742,653 |
24 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Banco
Santander SA |
$ | 425 | $ | 324,067 | ||||
3.80%, 02/23/28 |
2 | 1,831 | ||||||
4.38%, 04/12/28 |
215 | 202,844 | ||||||
Bank
of America Corp. |
||||||||
1.84%,
02/04/25 (Call 02/04/24), |
30 | 28,842 | ||||||
2.02%, 02/13/26 (Call 02/13/25), |
||||||||
(3 mo. LIBOR US + 0.640%)(a) |
60 | 56,115 | ||||||
2.46%, 10/22/25 (Call 10/22/24), |
||||||||
(3 mo. LIBOR US + 0.870%)(a) |
51 | 48,684 | ||||||
2.48%, 09/21/36 (Call 09/21/31)(a) |
75 | 58,013 | ||||||
2.50%, 02/13/31 (Call 02/13/30), |
||||||||
(3 mo. LIBOR US + 0.990%)(a) |
108 | 90,665 | ||||||
2.55%,
02/04/28 (Call 02/04/27), |
50 | 45,328 | ||||||
2.59%,
04/29/31 (Call 04/29/30), |
284 | 239,741 | ||||||
2.68%,
06/19/41 (Call 06/19/40), |
75 | 53,815 | ||||||
2.69%,
04/22/32 (Call 04/22/31), |
90 | 74,767 | ||||||
2.83%,
10/24/51 (Call 10/24/50), |
55 | 37,336 | ||||||
2.88%, 10/22/30 (Call 10/22/29), |
||||||||
(3 mo. LIBOR US + 1.190%)(a) |
88 | 76,459 | ||||||
2.97%,
02/04/33 (Call 02/04/32), |
172 | 145,140 | ||||||
2.97%,
07/21/52 (Call 07/21/51), |
222 | 155,020 | ||||||
3.09%, 10/01/25 (Call 10/01/24), |
||||||||
(3 mo. LIBOR US + 1.090%)(a) |
90 | 87,205 | ||||||
3.19%, 07/23/30 (Call 07/23/29), |
||||||||
(3 mo. LIBOR US + 1.180%)(a) |
100 | 89,003 | ||||||
3.25%, 10/21/27 (Call 10/21/26) |
175 | 165,149 | ||||||
3.31%,
04/22/42 (Call 04/22/41), |
5 | 3,914 | ||||||
3.37%, 01/23/26 (Call 01/23/25), |
||||||||
(3 mo. LIBOR US + 0.810%)(a) |
115 | 111,250 | ||||||
3.42%, 12/20/28 (Call 12/20/27), |
||||||||
(3 mo. LIBOR US + 1.040%)(a) |
110 | 102,083 | ||||||
3.50%, 04/19/26 |
132 | 128,671 | ||||||
3.56%, 04/23/27 (Call 04/23/26), |
||||||||
(3 mo. LIBOR US + 1.060%)(a) |
40 | 38,120 | ||||||
3.59%, 07/21/28 (Call 07/21/27), |
||||||||
(3 mo. LIBOR US + 1.370%)(a) |
205 | 192,958 | ||||||
3.71%, 04/24/28 (Call 04/24/27), |
||||||||
(3 mo. LIBOR US + 1.512%)(a) |
167 | 158,608 | ||||||
3.82%, 01/20/28 (Call 01/20/27), |
||||||||
(3 mo. LIBOR US + 1.575%)(a) |
40 | 38,278 | ||||||
3.84%,
04/25/25 (Call 04/25/24), |
50 | 49,497 | ||||||
3.85%, 03/08/37 (Call 03/08/32)(a) |
140 | 121,089 | ||||||
3.88%, 08/01/25 |
85 | 84,824 | ||||||
3.95%, 01/23/49 (Call 01/23/48), |
||||||||
(3 mo. LIBOR US + 1.19%)(a) |
181 | 153,039 | ||||||
3.97%, 03/05/29 (Call 03/05/28), |
||||||||
(3 mo. LIBOR US + 1.070%)(a) |
120 | 113,213 | ||||||
3.97%, 02/07/30 (Call 02/07/29), |
||||||||
(3 mo. LIBOR US + 1.210%)(a) |
141 | 132,116 | ||||||
4.00%, 01/22/25 |
145 | 143,792 | ||||||
4.08%, 04/23/40 (Call 04/23/39), |
||||||||
(3 mo. LIBOR US + 1.320%)(a) |
85 | 74,208 | ||||||
4.08%, 03/20/51 (Call 03/20/50), |
||||||||
(3 mo. LIBOR US + 3.150%)(a) |
611 | 523,260 | ||||||
4.20%, 08/26/24 |
185 | 184,867 | ||||||
4.24%, 04/24/38 (Call 04/24/37), |
||||||||
(3 mo. LIBOR US + 1.814%)(a) |
300 | 270,984 | ||||||
4.25%, 10/22/26 |
67 | 65,989 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.27%, 07/23/29 (Call 07/23/28), |
||||||||
(3 mo. LIBOR US + 1.310%)(a) |
$ | 95 | $ | 91,155 | ||||
4.33%, 03/15/50 (Call 03/15/49), |
||||||||
(3 mo. LIBOR US + 1.520%)(a) |
408 | 365,780 | ||||||
4.38%,
04/27/28 (Call 04/27/27), |
50 | 48,792 | ||||||
4.44%, 01/20/48 (Call 01/20/47), |
||||||||
(3 mo. LIBOR US + 1.990%)(a) |
305 | 279,417 | ||||||
4.45%, 03/03/26 |
85 | 84,657 | ||||||
4.57%,
04/27/33 (Call 04/27/32), |
1,080 | 1,032,923 | ||||||
4.83%, 07/22/26 (Call 07/22/25)(a) |
160 | 160,242 | ||||||
4.88%, 04/01/44 |
96 | 92,295 | ||||||
4.95%, 07/22/28 (Call 07/22/27)(a) |
170 | 169,813 | ||||||
5.00%, 01/21/44 |
328 | 318,616 | ||||||
5.02%, 07/22/33 (Call 07/22/32)(a) |
180 | 178,560 | ||||||
5.88%, 02/07/42 |
299 | 326,003 | ||||||
6.11%, 01/29/37 |
485 | 513,765 | ||||||
7.75%, 05/14/38 |
175 | 216,053 | ||||||
Series L, 3.95%, 04/21/25 |
90 | 89,046 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) |
180 | 175,675 | ||||||
Series L, 4.75%, 04/21/45(b) |
157 | 142,233 | ||||||
Series
N, 2.65%, 03/11/32 (Call 03/11/31), |
15 | 12,454 | ||||||
Series
N, 3.48%, 03/13/52 (Call 03/13/51), |
260 | 201,305 | ||||||
Bank of America N.A., 6.00%, 10/15/36 |
337 | 362,673 | ||||||
Bank of Montreal |
||||||||
1.25%, 09/15/26 |
150 | 133,755 | ||||||
1.85%, 05/01/25 |
215 | 202,631 | ||||||
2.50%, 06/28/24 |
435 | 424,255 | ||||||
2.58%, 01/10/25, (SOFR + 0.465%)(a) |
50 | 49,088 | ||||||
2.65%, 03/08/27(b) |
200 | 186,064 | ||||||
3.80%, 12/15/32 (Call 12/15/27)(a) |
475 | 433,585 | ||||||
4.34%, 10/05/28 (Call 10/05/23)(a) |
160 | 159,381 | ||||||
Series E, 3.30%, 02/05/24 |
554 | 548,992 | ||||||
Bank
of New York Mellon Corp. |
100 | 98,790 | ||||||
3.99%, 06/13/28 (Call 06/13/27)(a) |
100 | 97,936 | ||||||
Bank
of New York Mellon Corp. (The) |
408 | 384,189 | ||||||
2.05%, 01/26/27 (Call 12/26/26)(b) |
190 | 174,699 | ||||||
2.10%, 10/24/24 |
287 | 277,879 | ||||||
2.45%, 08/17/26 (Call 05/17/26) |
153 | 143,997 | ||||||
2.50%, 01/26/32 (Call 10/26/31) |
100 | 84,619 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
211 | 203,505 | ||||||
3.00%, 10/30/28 (Call 07/30/28)(b) |
159 | 145,593 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
135 | 133,985 | ||||||
3.25%, 05/16/27 (Call 02/16/27) |
62 | 60,009 | ||||||
3.30%, 08/23/29 (Call 05/23/29) |
225 | 209,576 | ||||||
3.35%, 04/25/25 (Call 03/25/25) |
200 | 197,194 | ||||||
3.40%, 05/15/24 (Call 04/15/24) |
60 | 59,687 | ||||||
3.40%, 01/29/28 (Call 10/29/27) |
220 | 210,283 | ||||||
3.44%, 02/07/28 (Call 02/07/27), |
||||||||
(3 mo. LIBOR US + 1.069%)(a) |
359 | 344,644 | ||||||
3.85%, 04/28/28 |
235 | 230,634 | ||||||
3.85%, 04/26/29 (Call 02/26/29) |
200 | 192,070 | ||||||
3.95%, 11/18/25 (Call 10/18/25) |
239 | 238,625 | ||||||
Series 12, 3.65%, 02/04/24 (Call 01/05/24) |
184 | 183,983 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25) |
130 | 127,494 | ||||||
Series J, 0.85%, 10/25/24 (Call 09/25/24) |
50 | 46,927 | ||||||
Series J, 1.90%, 01/25/29 (Call 11/25/28) |
200 | 171,898 |
S C H E D U L E O F I N V E S T M E N T S |
25 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Bank of Nova Scotia (The) |
||||||||
0.65%, 07/31/24 |
$ | 135 | $ | 126,413 | ||||
0.70%, 04/15/24 |
2,305 | 2,185,647 | ||||||
1.05%, 03/02/26 |
910 | 816,215 | ||||||
1.30%, 06/11/25(b) |
662 | 612,118 | ||||||
1.30%, 09/15/26 |
300 | 266,289 | ||||||
1.45%, 01/10/25 |
100 | 93,971 | ||||||
1.95%, 02/02/27 |
200 | 180,040 | ||||||
2.15%, 08/01/31 |
1,775 | 1,453,459 | ||||||
2.20%, 02/03/25 |
775 | 738,497 | ||||||
2.44%, 03/11/24 |
3,630 | 3,547,926 | ||||||
2.45%, 02/02/32 |
200 | 166,310 | ||||||
2.70%, 08/03/26 |
406 | 382,379 | ||||||
3.40%, 02/11/24 |
1,569 | 1,556,621 | ||||||
3.45%, 04/11/25 |
800 | 782,448 | ||||||
4.50%, 12/16/25 |
881 | 878,472 | ||||||
BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30) |
140 | 135,197 | ||||||
Barclays PLC |
||||||||
2.28%, 11/24/27 (Call 11/24/26)(a) |
450 | 395,280 | ||||||
2.89%, 11/24/32 (Call 11/24/31)(a) |
140 | 109,673 | ||||||
3.56%, 09/23/35 (Call 09/23/30)(a) |
355 | 286,169 | ||||||
3.65%, 03/16/25 |
160 | 155,440 | ||||||
3.93%, 05/07/25 (Call 05/07/24), |
||||||||
(3 mo. LIBOR US + 1.610%)(a) |
340 | 332,510 | ||||||
4.34%, 01/10/28 (Call 01/10/27) |
125 | 118,419 | ||||||
4.38%, 09/11/24 |
30 | 29,654 | ||||||
4.38%, 01/12/26 |
385 | 377,127 | ||||||
4.84%, 05/09/28 (Call 05/07/27) |
225 | 213,016 | ||||||
4.95%, 01/10/47(b) |
455 | 414,992 | ||||||
5.09%, 06/20/30 (Call 06/20/29), |
||||||||
(3 mo. LIBOR US + 3.054%)(a) |
430 | 401,775 | ||||||
5.20%, 05/12/26 |
250 | 247,550 | ||||||
5.30%, 08/09/26 |
245 | 243,035 | ||||||
5.50%, 08/09/28 |
300 | 295,137 | ||||||
BNP Paribas SA, 4.25%, 10/15/24 |
205 | 204,305 | ||||||
BPCE SA |
||||||||
3.38%, 12/02/26 |
290 | 276,199 | ||||||
4.00%, 04/15/24 |
50 | 49,744 | ||||||
Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), |
||||||||
(3 mo. LIBOR US + 2.470%)(a) |
35 | 34,011 | ||||||
Canadian Imperial Bank of Commerce |
||||||||
1.00%, 10/18/24 |
150 | 140,302 | ||||||
2.25%, 01/28/25 |
264 | 251,724 | ||||||
3.10%, 04/02/24 |
602 | 593,608 | ||||||
3.60%, 04/07/32 (Call 03/07/32) |
15 | 13,694 | ||||||
3.95%, 08/04/25 |
200 | 197,666 | ||||||
Citigroup Inc. |
||||||||
2.56%,
05/01/32 (Call 05/01/31), |
5 | 4,099 | ||||||
2.57%,
06/03/31 (Call 06/03/30), |
7 | 5,852 | ||||||
2.67%,
01/29/31 (Call 01/29/30), |
172 | 145,906 | ||||||
2.98%,
11/05/30 (Call 11/05/29), |
55 | 47,900 | ||||||
3.11%,
04/08/26 (Call 04/08/25), |
271 | 260,155 | ||||||
3.20%, 10/21/26 (Call 07/21/26) |
340 | 323,792 | ||||||
3.30%, 04/27/25 |
30 | 29,287 | ||||||
3.35%, 04/24/25 (Call 04/24/24), |
||||||||
(3 mo. LIBOR US + 0.897%)(a) |
260 | 254,766 | ||||||
3.40%, 05/01/26 |
10 | 9,660 | ||||||
3.52%, 10/27/28 (Call 10/27/27), |
||||||||
(3 mo. LIBOR US + 1.151%)(a) |
90 | 83,785 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.67%, 07/24/28 (Call 07/24/27), |
||||||||
(3 mo. LIBOR US + 1.390%)(a) |
$ | 90 | $ | 84,421 | ||||
3.70%, 01/12/26 |
282 | 275,466 | ||||||
3.79%,
03/17/33 (Call 03/17/32), |
287 | 258,197 | ||||||
3.88%, 03/26/25 |
90 | 88,884 | ||||||
3.88%, 01/24/39 (Call 01/24/38), |
||||||||
(3 mo. LIBOR US + 1.168%)(a) |
175 | 152,147 | ||||||
3.89%, 01/10/28 (Call 01/10/27), |
||||||||
(3 mo. LIBOR US + 1.563%)(a) |
80 | 76,713 | ||||||
3.98%, 03/20/30 (Call 03/20/29), |
||||||||
(3 mo. LIBOR US + 1.338%)(a) |
95 | 88,762 | ||||||
4.00%, 08/05/24 |
15 | 14,941 | ||||||
4.04%, 06/01/24 (Call 06/01/23), |
||||||||
(3 mo. LIBOR US + 1.023%)(a) |
317 | 316,141 | ||||||
4.08%, 04/23/29 (Call 04/23/28), |
||||||||
(3 mo. LIBOR US + 1.192%)(a) |
46 | 43,764 | ||||||
4.13%, 07/25/28 |
131 | 124,923 | ||||||
4.28%, 04/24/48 (Call 04/24/47), |
||||||||
(3 mo. LIBOR US + 1.839%)(a) |
69 | 61,943 | ||||||
4.30%, 11/20/26 |
75 | 74,057 | ||||||
4.40%, 06/10/25 |
175 | 174,312 | ||||||
4.41%,
03/31/31 (Call 03/31/30), |
135 | 128,446 | ||||||
4.45%, 09/29/27 |
392 | 382,396 | ||||||
4.60%, 03/09/26 |
95 | 94,877 | ||||||
4.65%, 07/30/45 |
239 | 221,247 | ||||||
4.65%, 07/23/48 (Call 06/23/48) |
295 | 277,790 | ||||||
4.66%,
05/24/28 (Call 05/24/27), |
25 | 24,692 | ||||||
4.75%, 05/18/46 |
280 | 252,143 | ||||||
5.30%, 05/06/44 |
181 | 176,109 | ||||||
5.32%,
03/26/41 (Call 03/26/40), |
90 | 89,912 | ||||||
5.50%, 09/13/25 |
228 | 233,967 | ||||||
5.88%, 02/22/33(b) |
16 | 16,495 | ||||||
5.88%, 01/30/42 |
220 | 233,785 | ||||||
6.00%, 10/31/33 |
82 | 85,552 | ||||||
6.63%, 01/15/28 |
43 | 46,749 | ||||||
6.63%, 06/15/32 |
272 | 295,286 | ||||||
6.68%, 09/13/43 |
126 | 142,274 | ||||||
8.13%, 07/15/39 |
349 | 457,707 | ||||||
Citizens Bank N.A./Providence RI, 3.75%, 02/18/26 (Call 11/18/25) |
265 | 259,514 | ||||||
Citizens Financial Group Inc. |
||||||||
2.50%, 02/06/30 (Call 11/06/29) |
70 | 58,750 | ||||||
2.85%, 07/27/26 (Call 04/27/26) |
77 | 72,922 | ||||||
3.25%, 04/30/30 (Call 01/30/30) |
90 | 79,018 | ||||||
4.30%, 12/03/25 (Call 11/03/25) |
80 | 79,071 | ||||||
5.64%, 05/21/37 (Call 05/21/32)(a) |
50 | 48,809 | ||||||
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28) |
234 | 226,168 | ||||||
Cooperatieve Rabobank U.A. |
||||||||
3.75%, 07/21/26 |
75 | 71,554 | ||||||
4.38%, 08/04/25 |
90 | 88,567 | ||||||
5.25%, 05/24/41 |
196 | 213,264 | ||||||
5.25%, 08/04/45(b) |
107 | 103,929 | ||||||
5.75%, 12/01/43 |
97 | 100,736 | ||||||
Cooperatieve Rabobank U.A./NY, 1.38%, 01/10/25 |
250 | 234,532 | ||||||
Credit Suisse AG/New York NY |
||||||||
2.95%, 04/09/25 |
30 | 28,468 | ||||||
3.63%, 09/09/24 |
140 | 136,657 | ||||||
Credit Suisse Group AG |
||||||||
3.75%, 03/26/25 |
225 | 215,224 | ||||||
4.55%, 04/17/26 |
175 | 167,737 |
26 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
4.88%, 05/15/45 |
$ | 235 | $ | 189,492 | ||||
Deutsche Bank AG |
||||||||
4.10%, 01/13/26 |
205 | 199,947 | ||||||
6.12%, 07/14/26 (Call 07/14/25)(a) |
295 | 295,133 | ||||||
Deutsche Bank AG/London, 3.70%, 05/30/24 |
221 | 217,849 | ||||||
Deutsche Bank AG/New York NY |
||||||||
2.31%,
11/16/27 (Call 11/16/26), |
170 | 144,515 | ||||||
2.55%,
01/07/28 (Call 01/07/27), |
205 | 174,506 | ||||||
3.04%,
05/28/32 (Call 05/28/31), |
170 | 132,374 | ||||||
3.55%,
09/18/31 (Call 09/18/30), |
340 | 279,133 | ||||||
3.70%, 05/30/24 |
205 | 201,597 | ||||||
3.96%,
11/26/25 (Call 11/26/24), |
40 | 38,321 | ||||||
4.10%, 01/13/26 |
45 | 43,793 | ||||||
Discover Bank |
||||||||
2.70%, 02/06/30 (Call 11/06/29) |
125 | 104,169 | ||||||
3.45%, 07/27/26 (Call 04/27/26) |
45 | 42,638 | ||||||
4.65%, 09/13/28 (Call 06/13/28) |
270 | 259,651 | ||||||
Fifth Third Bancorp. |
||||||||
4.77%, 07/28/30 (Call 07/28/29)(a) |
100 | 99,528 | ||||||
8.25%, 03/01/38 |
226 | 291,682 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30) |
20 | 20,295 | ||||||
First Republic Bank/CA, 4.38%, 08/01/46 (Call 02/01/46) |
165 | 141,141 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 |
120 | 125,686 | ||||||
Goldman Sachs Group Inc. (The) |
||||||||
0.93%,
10/21/24 (Call 10/21/23), |
50 | 47,891 | ||||||
1.95%,
10/21/27 (Call 10/21/26), |
5 | 4,436 | ||||||
1.99%,
01/27/32 (Call 01/27/31), |
110 | 86,856 | ||||||
2.38%,
07/21/32 (Call 07/21/31), |
190 | 153,336 | ||||||
2.60%, 02/07/30 (Call 11/07/29) |
102 | 87,330 | ||||||
2.62%,
04/22/32 (Call 04/22/31), |
172 | 141,680 | ||||||
2.65%,
10/21/32 (Call 10/21/31), |
55 | 45,213 | ||||||
2.91%,
07/21/42 (Call 07/21/41), |
25 | 18,228 | ||||||
3.10%,
02/24/33 (Call 02/24/32), |
200 | 170,198 | ||||||
3.21%,
04/22/42 (Call 04/22/41), |
117 | 90,070 | ||||||
3.44%,
02/24/43 (Call 02/24/42), |
60 | 47,318 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
235 | 229,802 | ||||||
3.50%, 11/16/26 (Call 11/16/25) |
318 | 305,417 | ||||||
3.69%,
06/05/28 (Call 06/05/27), |
167 | 157,767 | ||||||
3.75%, 05/22/25 (Call 02/22/25) |
113 | 111,036 | ||||||
3.75%, 02/25/26 (Call 11/25/25) |
135 | 132,226 | ||||||
3.80%, 03/15/30 (Call 12/15/29) |
133 | 123,202 | ||||||
3.81%,
04/23/29 (Call 04/23/28), |
327 | 306,847 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
317 | 307,224 | ||||||
4.02%,
10/31/38 (Call 10/31/37), |
310 | 270,487 | ||||||
4.22%,
05/01/29 (Call 05/01/28), |
255 | 243,744 | ||||||
4.25%, 10/21/25 |
105 | 103,801 | ||||||
4.41%,
04/23/39 (Call 04/23/38), |
200 | 182,492 | ||||||
4.48%, 08/23/28 |
200 | 195,410 | ||||||
4.75%, 10/21/45 (Call 04/21/45) |
191 | 179,020 | ||||||
4.80%, 07/08/44 (Call 01/08/44) |
420 | 402,385 | ||||||
5.15%, 05/22/45 |
274 | 259,681 | ||||||
5.95%, 01/15/27 |
65 | 67,751 | ||||||
6.13%, 02/15/33 |
340 | 369,900 | ||||||
6.25%, 02/01/41 |
330 | 367,178 | ||||||
6.45%, 05/01/36 |
114 | 122,779 |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
6.75%, 10/01/37 |
$ | 631 | $ | 699,735 | ||||
HSBC Holdings PLC |
||||||||
2.21%,
08/17/29 (Call 08/17/28), |
40 | 33,121 | ||||||
2.25%,
11/22/27 (Call 11/22/26), |
200 | 176,248 | ||||||
2.36%,
08/18/31 (Call 08/18/30), |
10 | 7,907 | ||||||
2.63%,
11/07/25 (Call 11/07/24), |
487 | 462,197 | ||||||
2.80%,
05/24/32 (Call 05/24/31), |
75 | 59,588 | ||||||
3.80%,
03/11/25 (Call 03/11/24), |
300 | 294,264 | ||||||
3.97%,
05/22/30 (Call 05/22/29), |
165 | 149,101 | ||||||
4.04%,
03/13/28 (Call 03/13/27), |
300 | 282,159 | ||||||
4.25%, 03/14/24 |
230 | 229,174 | ||||||
4.25%, 08/18/25 |
55 | 54,040 | ||||||
4.29%,
09/12/26 (Call 09/12/25), |
55 | 53,439 | ||||||
4.30%, 03/08/26 |
367 | 362,695 | ||||||
4.38%, 11/23/26 |
55 | 53,823 | ||||||
4.58%,
06/19/29 (Call 06/19/28), |
325 | 306,728 | ||||||
4.95%, 03/31/30 |
245 | 238,522 | ||||||
5.25%, 03/14/44 |
210 | 193,040 | ||||||
6.10%, 01/14/42 |
235 | 256,958 | ||||||
6.50%, 05/02/36 |
570 | 597,799 | ||||||
6.50%, 09/15/37 |
380 | 396,678 | ||||||
6.80%, 06/01/38 |
375 | 404,171 | ||||||
7.63%, 05/17/32 |
167 | 189,460 | ||||||
HSBC USA Inc., 3.50%, 06/23/24 |
110 | 108,451 | ||||||
Huntington Bancshares Inc. |
||||||||
2.49%, 08/15/36 (Call 08/15/31)(a) |
290 | 219,594 | ||||||
4.44%, 08/04/28 (Call 08/04/27)(a) |
100 | 97,949 | ||||||
5.02%, 05/17/33 (Call 05/17/32)(a) |
42 | 41,533 | ||||||
Huntington Bancshares Inc./OH, 2.55%, 02/04/30 (Call 11/04/29) |
309 | 264,146 | ||||||
ING Groep NV |
||||||||
2.73%,
04/01/32 (Call 04/01/31), |
300 | 248,052 | ||||||
3.55%, 04/09/24 |
435 | 430,089 | ||||||
3.95%, 03/29/27 |
355 | 340,722 | ||||||
4.10%, 10/02/23 |
737 | 736,823 | ||||||
4.25%,
03/28/33 (Call 03/28/32), |
80 | 73,784 | ||||||
4.55%, 10/02/28 |
155 | 150,043 | ||||||
Intesa Sanpaolo SpA, 5.25%, 01/12/24 |
545 | 545,490 | ||||||
JPMorgan Chase & Co. |
||||||||
0.77%,
08/09/25 (Call 08/09/24), |
250 | 232,842 | ||||||
1.47%,
09/22/27 (Call 09/22/26), |
150 | 131,496 | ||||||
1.56%,
12/10/25 (Call 12/10/24), |
150 | 139,930 | ||||||
2.52%,
04/22/31 (Call 04/22/30), |
60 | 50,759 | ||||||
2.55%,
11/08/32 (Call 11/08/31), |
260 | 214,224 | ||||||
2.58%,
04/22/32 (Call 04/22/31), |
27 | 22,336 | ||||||
2.74%,
10/15/30 (Call 10/15/29), |
136 | 117,786 | ||||||
2.95%, 10/01/26 (Call 07/01/26) |
142 | 134,987 | ||||||
2.96%,
01/25/33 (Call 01/25/32), |
265 | 225,202 | ||||||
3.11%,
04/22/41 (Call 04/22/40), |
293 | 226,082 | ||||||
3.11%,
04/22/51 (Call 04/22/50), |
353 | 255,886 | ||||||
3.20%, 06/15/26 (Call 03/15/26) |
255 | 245,420 | ||||||
3.33%,
04/22/52 (Call 04/22/51), |
280 | 211,364 | ||||||
3.51%,
01/23/29 (Call 01/23/28), |
82 | 75,971 |
S C H E D U L E O F I N V E S T M E N T S |
27 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
3.54%,
05/01/28 (Call 05/01/27), |
$ | 120 | $ | 113,066 | ||||
3.63%, 12/01/27 (Call 12/01/26) |
190 | 181,583 | ||||||
3.70%,
05/06/30 (Call 05/06/29), |
165 | 152,046 | ||||||
3.78%,
02/01/28 (Call 02/01/27), |
230 | 220,706 | ||||||
3.85%, 06/14/25 (Call 06/14/24)(a) |
100 | 98,957 | ||||||
3.88%,
07/24/38 (Call 07/24/37), |
138 | 121,375 | ||||||
3.90%,
01/23/49 (Call 01/23/48), |
296 | 247,160 | ||||||
3.96%,
01/29/27 (Call 01/29/26), |
95 | 92,434 | ||||||
3.96%,
11/15/48 (Call 11/15/47), |
301 | 252,033 | ||||||
4.01%,
04/23/29 (Call 04/23/28), |
52 | 49,260 | ||||||
4.03%,
07/24/48 (Call 07/24/47), |
275 | 235,922 | ||||||
4.08%,
04/26/26 (Call 04/26/25), |
195 | 192,447 | ||||||
4.13%, 12/15/26 |
199 | 196,721 | ||||||
4.20%,
07/23/29 (Call 07/23/28), |
60 | 57,354 | ||||||
4.25%, 10/01/27 |
65 | 64,325 | ||||||
4.26%,
02/22/48 (Call 02/22/47), |
209 | 184,093 | ||||||
4.32%,
04/26/28 (Call 04/26/27), |
190 | 185,658 | ||||||
4.45%,
12/05/29 (Call 12/05/28), |
89 | 86,124 | ||||||
4.49%,
03/24/31 (Call 03/24/30), |
172 | 166,959 | ||||||
4.57%, 06/14/30 (Call 06/14/29)(a) |
200 | 194,578 | ||||||
4.59%,
04/26/33 (Call 04/26/32), |
357 | 344,991 | ||||||
4.85%, 07/25/28 (Call 07/25/27)(a) |
200 | 199,778 | ||||||
4.85%, 02/01/44 |
166 | 164,836 | ||||||
4.91%, 07/25/33 (Call 07/25/32)(a) |
95 | 94,175 | ||||||
4.95%, 06/01/45(b) |
87 | 83,272 | ||||||
5.40%, 01/06/42 |
275 | 283,137 | ||||||
5.50%, 10/15/40 |
240 | 251,095 | ||||||
5.60%, 07/15/41 |
305 | 322,461 | ||||||
5.63%, 08/16/43(b) |
214 | 223,512 | ||||||
6.40%, 05/15/38 |
330 | 375,731 | ||||||
7.63%, 10/15/26 |
105 | 117,836 | ||||||
7.75%, 07/15/25 |
10 | 10,921 | ||||||
8.00%, 04/29/27 |
237 | 272,443 | ||||||
8.75%, 09/01/30 |
5 | 6,062 | ||||||
KeyBank N.A./Cleveland OH |
||||||||
3.40%, 05/20/26 |
415 | 396,433 | ||||||
3.90%, 04/13/29 |
17 | 15,568 | ||||||
6.95%, 02/01/28 |
20 | 21,465 | ||||||
KeyCorp |
||||||||
2.25%, 04/06/27 |
225 | 202,417 | ||||||
2.55%, 10/01/29 |
220 | 188,461 | ||||||
4.10%, 04/30/28 |
70 | 67,976 | ||||||
4.15%, 10/29/25 |
66 | 65,344 | ||||||
KfW |
||||||||
0.00%, 04/18/36(b)(c) |
778 | 482,640 | ||||||
0.00%, 06/29/37(c) |
445 | 264,334 | ||||||
0.25%, 10/19/23 |
330 | 317,912 | ||||||
0.38%, 07/18/25 |
390 | 355,930 |
Security |
Par (000) |
Value | ||||||
Banks (continued) |
||||||||
0.63%, 01/22/26 |
$ | 700 | $ | 634,893 | ||||
0.75%, 09/30/30 |
295 | 240,726 | ||||||
1.75%, 09/14/29 |
621 | 558,229 | ||||||
2.00%, 05/02/25 |
963 | 924,336 | ||||||
2.50%, 11/20/24 |
1,155 | 1,129,232 | ||||||
2.63%, 02/28/24 |
2,308 | 2,276,957 | ||||||
2.88%, 04/03/28 |
1,227 | 1,189,810 | ||||||
Lloyds Banking Group PLC |
||||||||
2.44%, 02/05/26 (Call 02/05/25)(a) |
60 | 56,461 | ||||||
3.57%,
11/07/28 (Call 11/07/27), |
220 | 203,366 | ||||||
3.75%, 01/11/27 |
145 | 138,321 | ||||||
3.87%, 07/09/25 (Call 07/09/24)(a) |
580 | 568,800 | ||||||
3.90%, 03/12/24 |
90 | 89,573 | ||||||
4.05%, 08/16/23 |
45 | 44,954 | ||||||
4.34%, 01/09/48 |
280 | 226,313 | ||||||
4.38%, 03/22/28 |
265 | 255,441 | ||||||
4.45%, 05/08/25 |
320 | 317,402 | ||||||
4.50%, 11/04/24 |
482 | 479,407 | ||||||
4.55%, 08/16/28 |
85 | 82,305 | ||||||
4.58%, 12/10/25 |
255 | 249,798 | ||||||
4.65%, 03/24/26 |
190 | 185,752 | ||||||
Mitsubishi UFJ Financial Group Inc. |
||||||||
0.96%, 10/11/25 (Call 10/11/24)(a) |
200 | 184,986 | ||||||
1.64%, 10/13/27 (Call 10/13/26)(a) |
200 | 175,938 | ||||||
2.31%, 07/20/32 (Call 07/20/31)(a) |
2 | 1,616 | ||||||
2.34%, 01/19/28 (Call 01/19/27)(a) |
200 | 179,790 | ||||||
2.76%, 09/13/26 |
250 | 232,962 | ||||||
3.20%, 07/18/29 |
45 | 40,796 | ||||||
3.29%, 07/25/27 |
170 | 160,145 | ||||||
3.68%, 02/22/27 |
10 | 9,637 | ||||||
3.74%, 03/07/29 |
95 | 89,527 | ||||||
3.78%, 03/02/25 |
86 | 84,939 | ||||||
3.85%, 03/01/26 |
255 | 249,013 | ||||||
3.96%, 03/02/28 |
50 | 48,159 | ||||||
4.05%, 09/11/28 |
75 | 72,023 | ||||||
4.15%, 03/07/39 |
84 | 76,476 | ||||||
4.29%, 07/26/38 |
100 | 93,435 | ||||||
Mizuho Financial Group Inc. |
||||||||
2.23%,
05/25/26 (Call 05/25/25), |
40 | 37,116 | ||||||
2.56%, 09/13/31 |
200 | 157,630 | ||||||
2.59%,
05/25/31 (Call 05/25/30), |
22 | 18,279 | ||||||
3.15%,
07/16/30 (Call 07/16/29), |
227 | 200,071 | ||||||
3.17%, 09/11/27 |
10 | 9,223 | ||||||
3.66%, 02/28/27 |
20 | 19,062 | ||||||
3.92%,
09/11/24 (Call 09/11/23), |
20 | 19,849 | ||||||
4.25%,
09/11/29 (Call 09/11/28), |
99 | 94,010 | ||||||
Morgan Stanley |
||||||||
1.79%,
02/13/32 (Call 02/13/31), |
50 | 39,392 | ||||||
1.93%,
04/28/32 (Call 04/28/31), |
50 | 39,499 | ||||||
2.19%,
04/28/26 (Call 04/28/25), |
662 | 621,697 | ||||||
2.24%,
07/21/32 (Call 07/21/31), |
230 | 185,486 | ||||||
2.48%,
09/16/36 (Call 09/16/31), |
295 | 228,150 | ||||||
2.51%,
10/20/32 (Call 10/20/31), |
225 | 184,502 | ||||||
2.70%,
01/22/31 (Call 01/22/30), |
187 | 161,906 |
28 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
2.72%,
07/22/25 (Call 07/22/24), |
$ | 135 | $ | 130,546 | ||||
2.80%,
01/25/52 (Call 01/25/51), |
175 | 118,851 | ||||||
3.13%, 07/27/26 |
140 | 133,386 | ||||||
3.59%,
07/22/28 (Call 07/22/27), |
337 | 318,337 | ||||||
3.62%,
04/01/31 (Call 04/01/30), |
304 | 278,868 | ||||||
3.63%, 01/20/27 |
225 | 218,531 | ||||||
3.70%, 10/23/24 |
290 | 288,193 | ||||||
3.77%,
01/24/29 (Call 01/24/28), |
239 | 225,021 | ||||||
3.88%, 01/27/26 |
130 | 128,251 | ||||||
3.95%, 04/23/27 |
330 | 319,849 | ||||||
3.97%,
07/22/38 (Call 07/22/37), |
460 | 410,311 | ||||||
4.00%, 07/23/25 |
126 | 125,323 | ||||||
4.30%, 01/27/45 |
355 | 317,303 | ||||||
4.35%, 09/08/26 |
265 | 261,960 | ||||||
4.38%, 01/22/47 |
242 | 220,297 | ||||||
4.43%,
01/23/30 (Call 01/23/29), |
62 | 60,380 | ||||||
4.46%,
04/22/39 (Call 04/22/38), |
160 | 149,218 | ||||||
4.68%, 07/17/26 (Call 07/17/25)(a) |
85 | 85,083 | ||||||
4.89%, 07/20/33 (Call 07/20/32)(a) |
45 | 44,807 | ||||||
5.00%, 11/24/25 |
186 | 188,941 | ||||||
5.30%, 04/20/37 (Call 04/20/32)(a) |
135 | 129,650 | ||||||
5.60%,
03/24/51 (Call 03/24/50), |
538 | 580,905 | ||||||
6.25%, 08/09/26 |
280 | 297,606 | ||||||
6.38%, 07/24/42 |
406 | 464,740 | ||||||
7.25%, 04/01/32 |
339 | 400,837 | ||||||
Series F, 3.88%, 04/29/24 |
355 | 354,347 | ||||||
National Australia Bank Ltd./New York |
||||||||
2.50%, 07/12/26 |
297 | 279,097 | ||||||
3.38%, 01/14/26 |
100 | 97,370 | ||||||
Natwest Group PLC |
||||||||
3.03%, 11/28/35 (Call 08/28/30)(a) |
275 | 215,385 | ||||||
4.89%,
05/18/29 (Call 05/18/28), |
120 | 115,200 | ||||||
5.08%,
01/27/30 (Call 01/27/29), |
400 | 388,240 | ||||||
NatWest Group PLC |
||||||||
3.75%, 11/01/29 (Call 11/01/24)(a) |
590 | 560,382 | ||||||
4.27%,
03/22/25 (Call 03/22/24), |
737 | 728,200 | ||||||
4.45%,
05/08/30 (Call 05/08/29), |
199 | 185,774 | ||||||
4.52%,
06/25/24 (Call 06/25/23), |
250 | 248,710 | ||||||
4.80%, 04/05/26 |
425 | 422,637 | ||||||
Northern Trust Corp. |
||||||||
3.15%, 05/03/29 (Call 02/03/29) |
721 | 673,948 | ||||||
3.38%,
05/08/32 (Call 05/08/27), |
820 | 764,232 | ||||||
3.65%, 08/03/28 (Call 05/03/28)(b) |
259 | 252,217 | ||||||
3.95%, 10/30/25 |
495 | 493,040 | ||||||
Oesterreichische Kontrollbank AG, 1.50%, 02/12/25 |
1,024 | 973,568 | ||||||
PNC Bank NA |
||||||||
2.70%, 10/22/29 |
155 | 135,096 | ||||||
2.95%, 02/23/25 (Call 01/24/25) |
80 | 77,842 | ||||||
3.10%, 10/25/27 (Call 09/25/27) |
500 | 475,275 |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
3.25%, 01/22/28 (Call 12/23/27) |
$ | 45 | $ | 42,678 | ||||
3.88%, 04/10/25 (Call 03/10/25) |
835 | 824,947 | ||||||
4.05%, 07/26/28 |
75 | 72,439 | ||||||
2.50%, 08/27/24 (Call 07/27/24) |
541 | 526,031 | ||||||
PNC Financial Services Group Inc. (The) |
||||||||
1.15%, 08/13/26 (Call 07/13/26) |
100 | 89,644 | ||||||
2.20%, 11/01/24 (Call 10/02/24) |
162 | 156,613 | ||||||
2.55%, 01/22/30 (Call 10/24/29) |
170 | 149,257 | ||||||
2.60%, 07/23/26 (Call 05/23/26) |
281 | 265,787 | ||||||
3.15%, 05/19/27 (Call 04/19/27) |
205 | 196,271 | ||||||
3.45%, 04/23/29 (Call 01/23/29) |
508 | 480,903 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 |
163 | 181,665 | ||||||
Regions Financial Corp. |
||||||||
1.80%, 08/12/28 (Call 06/12/28) |
100 | 86,097 | ||||||
7.38%, 12/10/37 |
143 | 168,325 | ||||||
Royal Bank of Canada |
||||||||
0.75%, 10/07/24 |
100 | 93,274 | ||||||
1.40%, 11/02/26 |
150 | 133,455 | ||||||
2.25%, 11/01/24 |
300 | 288,603 | ||||||
2.55%, 07/16/24 |
213 | 207,243 | ||||||
3.38%, 04/14/25 |
100 | 98,221 | ||||||
3.63%, 05/04/27(b) |
100 | 96,491 | ||||||
3.88%, 05/04/32 |
100 | 94,479 | ||||||
3.97%, 07/26/24 |
190 | 189,561 | ||||||
4.24%, 08/03/27 |
200 | 197,204 | ||||||
4.65%, 01/27/26 |
100 | 100,600 | ||||||
Santander Holdings USA Inc. |
||||||||
2.49%,
01/06/28 (Call 01/06/27), |
35 | 30,434 | ||||||
3.24%, 10/05/26 (Call 08/05/26) |
206 | 191,734 | ||||||
4.40%, 07/13/27 (Call 04/14/27) |
752 | 724,123 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
452 | 447,534 | ||||||
Santander UK Group Holdings PLC |
||||||||
2.47%,
01/11/28 (Call 01/11/27), |
80 | 70,104 | ||||||
2.90%,
03/15/32 (Call 03/15/31), |
50 | 40,282 | ||||||
State Street Corp. |
||||||||
1.68%,
11/18/27 (Call 11/18/26), |
150 | 135,112 | ||||||
2.20%,
02/07/28 (Call 02/07/27), |
50 | 45,822 | ||||||
2.35%,
11/01/25 (Call 11/01/24), |
255 | 246,202 | ||||||
2.40%, 01/24/30 |
305 | 268,125 | ||||||
2.62%,
02/07/33 (Call 02/07/32), |
50 | 42,593 | ||||||
2.65%, 05/19/26 |
223 | 214,580 | ||||||
3.03%,
11/01/34 (Call 11/01/29), |
488 | 426,941 | ||||||
3.55%, 08/18/25 |
1,023 | 1,014,018 | ||||||
3.78%,
12/03/24 (Call 12/03/23), |
198 | 197,517 | ||||||
4.14%,
12/03/29 (Call 12/03/28), |
42 | 41,070 | ||||||
4.16%, 08/04/33 |
25 | 24,159 | ||||||
Sumitomo Mitsui Financial Group Inc. |
||||||||
2.45%, 09/27/24 |
115 | 110,249 | ||||||
2.63%, 07/14/26 |
60 | 55,871 | ||||||
2.70%, 07/16/24 |
205 | 198,846 | ||||||
2.72%, 09/27/29 |
40 | 34,723 | ||||||
2.75%, 01/15/30 |
25 | 21,622 | ||||||
3.01%, 10/19/26 |
175 | 164,720 | ||||||
3.04%, 07/16/29 |
115 | 102,089 | ||||||
3.20%, 09/17/29 |
172 | 151,886 | ||||||
3.35%, 10/18/27 |
92 | 86,398 | ||||||
3.36%, 07/12/27 |
183 | 172,719 | ||||||
3.45%, 01/11/27 |
222 | 211,497 |
S C H E D U L E O F I N V E S T M E N T S |
29 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) |
||||||||
3.54%, 01/17/28 |
$ | 25 | $ | 23,677 | ||||
3.78%, 03/09/26 |
140 | 136,648 | ||||||
3.94%, 07/19/28 |
105 | 99,952 | ||||||
4.31%, 10/16/28 |
48 | 46,754 | ||||||
SVB Financial Group |
||||||||
1.80%, 10/28/26 (Call 09/28/26) |
150 | 133,098 | ||||||
3.13%, 06/05/30 (Call 03/05/30) |
274 | 234,541 | ||||||
3.50%, 01/29/25 |
110 | 106,920 | ||||||
4.35%, 04/29/28 (Call 04/29/27)(a) |
190 | 183,479 | ||||||
4.57%, 04/29/33 (Call 04/29/32)(a) |
190 | 177,021 | ||||||
Toronto-Dominion Bank (The) |
||||||||
0.70%, 09/10/24 |
50 | 46,775 | ||||||
1.25%, 12/13/24 |
50 | 46,979 | ||||||
1.25%, 09/10/26 |
50 | 44,405 | ||||||
1.45%, 01/10/25 |
200 | 188,974 | ||||||
1.95%, 01/12/27 |
200 | 181,198 | ||||||
2.00%, 09/10/31 |
100 | 81,122 | ||||||
2.45%, 01/12/32 |
190 | 158,443 | ||||||
2.65%, 06/12/24 |
581 | 567,341 | ||||||
2.80%, 03/10/27 |
100 | 93,784 | ||||||
3.25%, 03/11/24 |
373 | 368,890 | ||||||
3.63%, 09/15/31 (Call 09/15/26)(a) |
516 | 490,205 | ||||||
Truist Bank |
||||||||
2.25%, 03/11/30 (Call 12/11/29) |
340 | 283,944 | ||||||
2.64%, 09/17/29 (Call 09/17/24)(a) |
50 | 47,366 | ||||||
3.30%, 05/15/26 (Call 04/15/26) |
25 | 24,041 | ||||||
4.05%, 11/03/25 (Call 09/03/25) |
70 | 69,884 | ||||||
Truist Financial Corp. |
||||||||
3.70%, 06/05/25 (Call 05/05/25) |
140 | 138,485 | ||||||
3.88%, 03/19/29 (Call 02/16/29) |
35 | 33,111 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
133 | 132,644 | ||||||
4.12%, 06/06/28 (Call 06/06/27)(a) |
65 | 63,820 | ||||||
4.26%, 07/28/26 (Call 07/28/25)(a) |
50 | 49,943 | ||||||
4.92%, 07/28/33 (Call 07/28/32)(a) |
50 | 48,037 | ||||||
Webster
Financial Corp., 4.10%, 03/25/29 |
109 | 102,031 | ||||||
Wells Fargo & Co. |
||||||||
4.61%, 04/25/53 (Call 04/25/52)(a) |
500 | 461,015 | ||||||
4.90%, 07/25/33 (Call 07/25/32)(a) |
300 | 295,602 | ||||||
4.90%, 11/17/45 |
500 | 463,680 | ||||||
5.01%,
04/04/51 (Call 04/04/50), |
205 | 202,409 | ||||||
5.38%, 11/02/43 |
5 | 4,985 | ||||||
5.61%, 01/15/44 |
500 | 505,650 | ||||||
Westpac Banking Corp. |
||||||||
2.35%, 02/19/25 |
56 | 53,859 | ||||||
2.67%, 11/15/35 (Call 11/15/30)(a) |
5 | 3,953 | ||||||
2.70%, 08/19/26 |
130 | 122,967 | ||||||
2.85%, 05/13/26 |
510 | 487,045 | ||||||
2.89%, 02/04/30 (Call 02/04/25)(a) |
260 | 244,468 | ||||||
3.02%, 11/18/36 (Call 11/18/31)(a) |
240 | 191,222 | ||||||
3.30%, 02/26/24(b) |
476 | 473,939 | ||||||
3.35%, 03/08/27 |
123 | 118,688 | ||||||
3.40%, 01/25/28 |
197 | 188,360 | ||||||
4.11%, 07/24/34 (Call 07/24/29)(a) |
469 | 422,907 | ||||||
4.32%, 11/23/31 (Call 11/23/26)(a) |
244 | 232,156 | ||||||
4.42%, 07/24/39 |
106 | 93,423 | ||||||
5.41%, 08/10/33 |
100 | 96,780 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 |
15 | 14,602 | ||||||
Zions
Bancorp NA, 3.25%, 10/29/29 |
77 | 65,396 | ||||||
|
|
|||||||
123,475,240 |
Security | Par (000) |
Value | ||||||
Beverages — 1.2% |
||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.65%, 02/01/26 (Call 11/01/25) |
$ | 576 | $ | 566,508 | ||||
4.70%, 02/01/36 (Call 08/01/35) |
277 | 266,842 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
575 | 545,985 | ||||||
Anheuser-Busch InBev Finance Inc. |
||||||||
4.00%, 01/17/43 |
180 | 150,377 | ||||||
4.63%, 02/01/44 |
255 | 233,432 | ||||||
4.70%, 02/01/36 (Call 08/01/35) |
366 | 353,790 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
183 | 171,314 | ||||||
Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
115 | 108,253 | ||||||
3.75%, 07/15/42 |
87 | 71,908 | ||||||
4.00%, 04/13/28 (Call 01/13/28) |
414 | 408,904 | ||||||
4.35%, 06/01/40 (Call 12/01/39) |
150 | 136,475 | ||||||
4.38%, 04/15/38 (Call 10/15/37) |
189 | 175,316 | ||||||
4.44%, 10/06/48 (Call 04/06/48) |
240 | 213,751 | ||||||
4.50%, 06/01/50 (Call 12/01/49) |
206 | 186,885 | ||||||
4.60%, 04/15/48 (Call 10/15/47) |
298 | 270,995 | ||||||
4.60%, 06/01/60 (Call 12/01/59) |
150 | 133,760 | ||||||
4.75%, 01/23/29 (Call 10/23/28) |
302 | 308,097 | ||||||
4.75%, 04/15/58 (Call 10/15/57) |
152 | 138,838 | ||||||
4.90%, 01/23/31 (Call 10/23/30) |
183 | 188,226 | ||||||
4.95%, 01/15/42 |
157 | 152,931 | ||||||
5.45%, 01/23/39 (Call 07/23/38)(b) |
313 | 321,157 | ||||||
5.55%, 01/23/49 (Call 07/23/48) |
283 | 294,113 | ||||||
5.80%, 01/23/59 (Call 07/23/58) |
198 | 211,391 | ||||||
8.00%, 11/15/39 |
44 | 56,181 | ||||||
8.20%, 01/15/39 |
270 | 349,882 | ||||||
Brown-Forman Corp. |
||||||||
3.50%, 04/15/25 (Call 02/15/25) |
197 | 194,831 | ||||||
4.00%, 04/15/38 (Call 10/15/37) |
48 | 43,456 | ||||||
4.50%, 07/15/45 (Call 01/15/45) |
134 | 125,163 | ||||||
Coca-Cola Co. (The) |
||||||||
1.65%, 06/01/30 |
301 | 254,101 | ||||||
2.13%, 09/06/29 |
365 | 325,277 | ||||||
2.50%, 06/01/40 |
237 | 183,820 | ||||||
2.50%, 03/15/51 |
95 | 67,588 | ||||||
2.60%, 06/01/50 |
193 | 141,988 | ||||||
2.75%, 06/01/60 |
39 | 27,818 | ||||||
2.90%, 05/25/27 |
105 | 101,340 | ||||||
3.00%, 03/05/51(b) |
100 | 78,362 | ||||||
3.38%, 03/25/27 |
280 | 276,696 | ||||||
3.45%, 03/25/30 |
502 | 483,597 | ||||||
4.20%, 03/25/50 |
140 | 136,314 | ||||||
Coca-Cola Femsa SAB de CV, 5.25%, 11/26/43 |
210 | 211,674 | ||||||
Constellation Brands Inc. |
||||||||
3.75%, 05/01/50 (Call 11/01/49) |
51 | 40,599 | ||||||
4.10%, 02/15/48 (Call 08/15/47) |
37 | 31,041 | ||||||
4.50%, 05/09/47 (Call 11/09/46) |
87 | 77,270 | ||||||
5.25%, 11/15/48 (Call 05/15/48) |
56 | 54,772 | ||||||
Diageo Capital PLC |
||||||||
2.00%, 04/29/30 (Call 01/29/30) |
1,755 | 1,502,684 | ||||||
2.13%, 10/24/24 (Call 09/24/24) |
4,580 | 4,418,738 | ||||||
2.13%, 04/29/32 (Call 01/29/32)(b) |
1,210 | 1,006,042 | ||||||
2.38%, 10/24/29 (Call 07/24/29) |
585 | 518,866 | ||||||
3.50%, 09/18/23 (Call 08/18/23) |
1,550 | 1,545,381 | ||||||
3.88%, 05/18/28 (Call 02/18/28) |
470 | 467,091 | ||||||
5.88%, 09/30/36 |
90 | 100,265 |
30 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Beverages (continued) |
||||||||
Diageo Investment Corp. |
||||||||
4.25%, 05/11/42 |
$ | 130 | $ | 121,282 | ||||
7.45%, 04/15/35 |
124 | 156,634 | ||||||
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 (Call 07/16/49) |
245 | 189,363 | ||||||
Keurig Dr Pepper Inc. |
||||||||
2.55%, 09/15/26 (Call 06/15/26) |
123 | 115,010 | ||||||
3.13%, 12/15/23 (Call 10/15/23) |
162 | 160,437 | ||||||
3.20%, 05/01/30 (Call 02/01/30) |
169 | 151,743 | ||||||
3.40%, 11/15/25 (Call 08/15/25)(b) |
160 | 156,278 | ||||||
3.43%, 06/15/27 (Call 03/15/27) |
263 | 251,399 | ||||||
3.80%, 05/01/50 (Call 11/01/49) |
117 | 91,132 | ||||||
3.95%, 04/15/29 (Call 02/15/29) |
50 | 47,579 | ||||||
4.05%, 04/15/32 (Call 01/15/32) |
60 | 55,952 | ||||||
4.42%, 05/25/25 (Call 03/25/25) |
164 | 164,535 | ||||||
4.42%, 12/15/46 (Call 06/15/46) |
225 | 196,382 | ||||||
4.50%, 11/15/45 (Call 05/15/45) |
29 | 25,636 | ||||||
4.50%, 04/15/52 (Call 10/15/51) |
110 | 95,710 | ||||||
4.60%, 05/25/28 (Call 02/25/28) |
115 | 115,415 | ||||||
Molson Coors Beverage Co. |
||||||||
3.00%, 07/15/26 (Call 04/15/26) |
1,145 | 1,073,529 | ||||||
4.20%, 07/15/46 (Call 01/15/46) |
215 | 176,339 | ||||||
5.00%, 05/01/42 |
152 | 140,162 | ||||||
PepsiCo Inc. |
||||||||
1.95%, 10/21/31 (Call 07/21/31) |
50 | 42,340 | ||||||
2.25%, 03/19/25 (Call 02/19/25) |
290 | 279,711 | ||||||
2.38%, 10/06/26 (Call 07/06/26) |
509 | 483,036 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
276 | 261,938 | ||||||
2.63%, 07/29/29 (Call 04/29/29) |
285 | 261,100 | ||||||
2.63%, 10/21/41 (Call 04/21/41) |
50 | 39,239 | ||||||
2.75%, 04/30/25 (Call 01/30/25) |
507 | 494,502 | ||||||
2.75%, 03/19/30 (Call 12/19/29) |
389 | 356,129 | ||||||
2.85%, 02/24/26 (Call 11/24/25) |
245 | 238,605 | ||||||
2.88%, 10/15/49 (Call 04/15/49) |
95 | 74,131 | ||||||
3.00%, 10/15/27 (Call 07/15/27) |
349 | 337,228 | ||||||
3.38%, 07/29/49 (Call 01/29/49) |
90 | 76,042 | ||||||
3.45%, 10/06/46 (Call 04/06/46) |
259 | 225,651 | ||||||
3.50%, 07/17/25 (Call 04/17/25) |
145 | 144,297 | ||||||
3.50%, 03/19/40 (Call 09/19/39) |
10 | 8,907 | ||||||
3.60%, 03/01/24 (Call 12/01/23) |
220 | 220,121 | ||||||
3.60%, 02/18/28 (Call 01/18/28) |
50 | 49,067 | ||||||
3.60%, 08/13/42 |
75 | 66,298 | ||||||
3.63%, 03/19/50 (Call 09/19/49) |
121 | 108,130 | ||||||
3.88%, 03/19/60 (Call 09/19/59) |
30 | 28,412 | ||||||
3.90%, 07/18/32 (Call 04/18/32) |
70 | 68,569 | ||||||
4.00%, 03/05/42 |
50 | 47,045 | ||||||
4.00%, 05/02/47 (Call 11/02/46) |
110 | 103,523 | ||||||
4.20%, 07/18/52 (Call 01/18/52) |
25 | 24,491 | ||||||
4.45%, 04/14/46 (Call 10/14/45) |
15 | 15,160 | ||||||
4.88%, 11/01/40 |
10 | 10,405 | ||||||
7.00%, 03/01/29 |
110 | 128,421 | ||||||
|
|
|||||||
26,107,100 | ||||||||
Biotechnology — 0.5% |
||||||||
Amgen Inc. |
||||||||
1.90%, 02/21/25 (Call 01/21/25) |
611 | 581,855 | ||||||
2.20%, 02/21/27 (Call 12/21/26) |
367 | 337,427 | ||||||
2.30%, 02/25/31 (Call 11/25/30) |
295 | 249,868 | ||||||
2.45%, 02/21/30 (Call 11/21/29) |
551 | 482,401 | ||||||
2.60%, 08/19/26 (Call 05/19/26) |
177 | 167,594 | ||||||
2.77%, 09/01/53 (Call 03/01/53) |
10 | 6,642 |
Security | Par (000) |
Value | ||||||
Biotechnology (continued) |
||||||||
3.00%, 01/15/52 (Call 07/15/51) |
$ | 210 | $ | 147,993 | ||||
3.13%, 05/01/25 (Call 02/01/25)(b) |
131 | 128,372 | ||||||
3.15%, 02/21/40 (Call 08/21/39) |
280 | 221,600 | ||||||
3.20%, 11/02/27 (Call 08/02/27) |
157 | 150,139 | ||||||
3.35%, 02/22/32 (Call 11/22/31) |
30 | 27,175 | ||||||
3.38%, 02/21/50 (Call 08/21/49) |
240 | 182,086 | ||||||
3.63%, 05/22/24 (Call 02/22/24) |
279 | 277,853 | ||||||
4.05%, 08/18/29 |
300 | 291,849 | ||||||
4.20%, 03/01/33 |
300 | 289,782 | ||||||
4.40%, 05/01/45 (Call 11/01/44) |
295 | 265,562 | ||||||
4.40%, 02/22/62 (Call 08/22/61) |
25 | 21,680 | ||||||
4.56%, 06/15/48 (Call 12/15/47) |
259 | 239,285 | ||||||
4.66%, 06/15/51 (Call 12/15/50) |
178 | 166,916 | ||||||
4.88%, 03/01/53 |
55 | 53,364 | ||||||
4.95%, 10/01/41 |
166 | 161,335 | ||||||
5.15%, 11/15/41 (Call 05/15/41) |
102 | 100,951 | ||||||
5.65%, 06/15/42 (Call 12/15/41) |
10 | 10,543 | ||||||
6.38%, 06/01/37 |
55 | 63,330 | ||||||
6.40%, 02/01/39 |
5 | 5,596 | ||||||
Baxalta Inc. |
||||||||
4.00%, 06/23/25 (Call 03/23/25) |
316 | 313,649 | ||||||
5.25%, 06/23/45 (Call 12/23/44) |
225 | 222,786 | ||||||
Biogen Inc. |
||||||||
2.25%, 05/01/30 (Call 02/01/30) |
140 | 114,684 | ||||||
3.15%, 05/01/50 (Call 11/01/49) |
237 | 161,312 | ||||||
3.25%, 02/15/51 (Call 08/15/50) |
75 | 52,321 | ||||||
4.05%, 09/15/25 (Call 06/15/25) |
552 | 549,450 | ||||||
5.20%, 09/15/45 (Call 03/15/45) |
202 | 193,916 | ||||||
Gilead Sciences Inc. |
||||||||
1.65%, 10/01/30 (Call 07/01/30) |
280 | 227,847 | ||||||
2.80%, 10/01/50 (Call 04/01/50) |
171 | 117,393 | ||||||
2.95%, 03/01/27 (Call 12/01/26) |
468 | 443,524 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
289 | 285,104 | ||||||
3.65%, 03/01/26 (Call 12/01/25) |
415 | 407,572 | ||||||
3.70%, 04/01/24 (Call 01/01/24) |
270 | 269,363 | ||||||
4.00%, 09/01/36 (Call 03/01/36) |
119 | 108,563 | ||||||
4.15%, 03/01/47 (Call 09/01/46) |
260 | 226,377 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
250 | 227,360 | ||||||
4.60%, 09/01/35 (Call 03/01/35) |
330 | 322,889 | ||||||
4.75%, 03/01/46 (Call 09/01/45) |
231 | 220,825 | ||||||
4.80%, 04/01/44 (Call 10/01/43) |
298 | 282,438 | ||||||
5.65%, 12/01/41 (Call 06/01/41) |
100 | 105,651 | ||||||
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30) |
150 | 122,049 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) |
124 | 83,391 | ||||||
Royalty Pharma PLC |
||||||||
3.35%, 09/02/51 (Call 03/02/51) |
17 | 11,377 | ||||||
3.55%, 09/02/50 (Call 03/02/50) |
64 | 44,112 | ||||||
|
|
|||||||
9,745,151 | ||||||||
Building Materials — 0.3% |
||||||||
Carrier Global Corp. |
||||||||
2.70%, 02/15/31 (Call 11/15/30) |
210 | 178,983 | ||||||
3.38%, 04/05/40 (Call 10/05/39) |
190 | 149,988 | ||||||
3.58%, 04/05/50 (Call 10/05/49) |
160 | 121,933 | ||||||
Fortune Brands Home & Security Inc. |
||||||||
3.25%, 09/15/29 (Call 06/15/29) |
157 | 137,042 | ||||||
4.00%, 09/21/23 (Call 08/21/23) |
423 | 422,019 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
132 | 129,821 | ||||||
4.00%, 03/25/32 (Call 12/25/31) |
40 | 35,448 | ||||||
4.50%, 03/25/52 (Call 09/25/51) |
20 | 15,224 |
S C H E D U L E O F I N V E S T M E N T S |
31 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Building Materials (continued) |
||||||||
Johnson Controls International PLC |
||||||||
3.63%, 07/02/24 (Call 04/02/24)(d) |
$ | 636 | $ | 629,290 | ||||
3.90%, 02/14/26 (Call 11/14/25) |
610 | 602,485 | ||||||
4.50%, 02/15/47 (Call 08/15/46) |
132 | 115,070 | ||||||
4.63%, 07/02/44 (Call 01/02/44) |
195 | 172,027 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(d) |
140 | 121,692 | ||||||
5.13%, 09/14/45 (Call 03/14/45) |
172 | 164,134 | ||||||
6.00%, 01/15/36 |
185 | 198,111 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
500 | 408,960 | ||||||
2.00%, 09/16/31 (Call 06/16/31) |
170 | 136,549 | ||||||
Lafarge SA, 7.13%, 07/15/36 |
48 | 53,827 | ||||||
Lennox
International Inc., 3.00%, 11/15/23 |
125 | 123,049 | ||||||
Martin Marietta Materials Inc. |
||||||||
3.20%, 07/15/51 (Call 01/15/51) |
30 | 21,055 | ||||||
4.25%, 12/15/47 (Call 06/15/47) |
57 | 47,794 | ||||||
Masco Corp. |
||||||||
3.50%, 11/15/27 (Call 08/15/27) |
111 | 103,431 | ||||||
4.50%, 05/15/47 (Call 11/15/46)(b) |
165 | 139,870 | ||||||
Mohawk
Industries Inc., 3.63%, 05/15/30 |
50 | 44,508 | ||||||
Owens Corning |
||||||||
3.40%, 08/15/26 (Call 05/15/26) |
363 | 345,790 | ||||||
3.95%, 08/15/29 (Call 05/15/29) |
136 | 127,518 | ||||||
4.20%, 12/01/24 (Call 09/01/24) |
660 | 659,043 | ||||||
4.30%, 07/15/47 (Call 01/15/47) |
220 | 179,548 | ||||||
4.40%, 01/30/48 (Call 07/30/47) |
55 | 45,121 | ||||||
7.00%, 12/01/36 |
51 | 55,110 | ||||||
Vulcan Materials Co. |
||||||||
4.50%, 06/15/47 (Call 12/15/46) |
69 | 61,095 | ||||||
4.70%, 03/01/48 (Call 09/01/47) |
55 | 50,046 | ||||||
|
|
|||||||
5,795,581 | ||||||||
Chemicals — 0.6% |
||||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) |
125 | 120,219 | ||||||
CF Industries Inc., 5.38%, 03/15/44 |
40 | 37,471 | ||||||
Dow Chemical Co. (The) |
||||||||
3.60%, 11/15/50 (Call 05/15/50)(b) |
25 | 19,123 | ||||||
4.25%, 10/01/34 (Call 04/01/34)(b) |
74 | 68,568 | ||||||
4.38%, 11/15/42 (Call 05/15/42) |
47 | 41,145 | ||||||
4.63%, 10/01/44 (Call 04/01/44) |
117 | 104,591 | ||||||
4.80%, 11/30/28 (Call 08/30/28) |
80 | 80,490 | ||||||
4.80%, 05/15/49 (Call 11/15/48) |
204 | 185,546 | ||||||
5.25%, 11/15/41 (Call 05/15/41) |
144 | 141,549 | ||||||
5.55%, 11/30/48 (Call 05/30/48) |
20 | 20,217 | ||||||
7.38%, 11/01/29 |
165 | 189,880 | ||||||
9.40%, 05/15/39 |
115 | 158,906 | ||||||
DuPont de Nemours Inc. |
||||||||
4.49%, 11/15/25 (Call 09/15/25) |
355 | 357,868 | ||||||
4.73%, 11/15/28 (Call 08/15/28) |
529 | 534,232 | ||||||
5.32%, 11/15/38 (Call 05/15/38) |
299 | 297,947 | ||||||
5.42%, 11/15/48 (Call 05/15/48) |
180 | 177,131 | ||||||
Eastman Chemical Co. |
||||||||
4.65%, 10/15/44 (Call 04/15/44) |
137 | 119,615 | ||||||
4.80%, 09/01/42 (Call 03/01/42) |
98 | 85,750 | ||||||
Ecolab Inc. |
||||||||
1.30%, 01/30/31 (Call 10/30/30) |
295 | 235,906 | ||||||
2.13%, 02/01/32 (Call 11/01/31)(b) |
150 | 126,123 | ||||||
2.70%, 11/01/26 (Call 08/01/26) |
4,550 | 4,373,460 | ||||||
2.70%, 12/15/51 (Call 06/15/51) |
250 | 177,355 | ||||||
2.75%, 08/18/55 (Call 02/18/55) |
175 | 123,429 |
Security | Par (000) |
Value | ||||||
Chemicals (continued) |
||||||||
3.25%, 12/01/27 (Call 09/01/27) |
$ | 466 | $ | 451,726 | ||||
3.95%, 12/01/47 (Call 06/01/47) |
270 | 245,443 | ||||||
4.80%, 03/24/30 (Call 12/24/29) |
716 | 737,795 | ||||||
5.50%, 12/08/41 |
10 | 10,797 | ||||||
FMC Corp., 4.50%, 10/01/49 (Call 04/01/49) |
137 | 115,406 | ||||||
International Flavors & Fragrances Inc. |
||||||||
4.38%, 06/01/47 (Call 12/01/46) |
40 | 33,762 | ||||||
4.45%, 09/26/28 (Call 06/26/28) |
555 | 538,944 | ||||||
5.00%, 09/26/48 (Call 03/26/48) |
36 | 33,322 | ||||||
LYB International Finance BV |
||||||||
4.88%, 03/15/44 (Call 09/15/43) |
150 | 136,042 | ||||||
5.25%, 07/15/43 |
78 | 72,822 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26) |
515 | 488,761 | ||||||
LYB
International Finance III LLC |
120 | 89,021 | ||||||
3.80%, 10/01/60 (Call 04/01/60) |
65 | 46,198 | ||||||
4.20%, 10/15/49 (Call 04/15/49) |
72 | 57,869 | ||||||
4.20%, 05/01/50 (Call 11/01/49) |
214 | 173,391 | ||||||
LyondellBasell
Industries NV, 4.63%, 02/26/55 |
130 | 109,512 | ||||||
Mosaic Co. (The) |
||||||||
4.05%, 11/15/27 (Call 08/15/27) |
10 | 9,711 | ||||||
4.88%, 11/15/41 (Call 05/15/41) |
5 | 4,401 | ||||||
5.45%, 11/15/33 (Call 05/15/33) |
15 | 15,258 | ||||||
5.63%, 11/15/43 (Call 05/15/43) |
125 | 123,671 | ||||||
Nutrien Ltd. |
||||||||
4.13%, 03/15/35 (Call 09/15/34) |
107 | 97,453 | ||||||
4.90%, 06/01/43 (Call 12/01/42) |
120 | 114,995 | ||||||
5.00%, 04/01/49 (Call 10/01/48) |
38 | 37,538 | ||||||
5.25%, 01/15/45 (Call 07/15/44) |
73 | 71,383 | ||||||
5.63%, 12/01/40 |
173 | 178,358 | ||||||
5.88%, 12/01/36 |
120 | 128,257 | ||||||
6.13%, 01/15/41 (Call 07/15/40) |
10 | 10,835 | ||||||
PPG Industries Inc. |
||||||||
2.40%, 08/15/24 (Call 07/15/24) |
30 | 29,097 | ||||||
2.80%, 08/15/29 (Call 05/15/29) |
159 | 143,130 | ||||||
3.75%, 03/15/28 (Call 12/15/27) |
660 | 639,329 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 |
203 | 237,015 | ||||||
RPM International Inc. |
||||||||
4.25%, 01/15/48 (Call 07/15/47) |
35 | 27,951 | ||||||
5.25%, 06/01/45 (Call 12/01/44) |
25 | 22,999 | ||||||
Sherwin-Williams Co. (The) |
||||||||
2.20%, 03/15/32 (Call 12/15/31) |
200 | 162,254 | ||||||
3.30%, 05/15/50 (Call 11/15/49) |
50 | 36,672 | ||||||
3.45%, 08/01/25 (Call 05/01/25) |
120 | 117,420 | ||||||
3.80%, 08/15/49 (Call 02/15/49) |
75 | 59,737 | ||||||
3.95%, 01/15/26 (Call 10/15/25) |
235 | 232,436 | ||||||
4.00%, 12/15/42 (Call 06/15/42) |
33 | 26,850 | ||||||
4.50%, 06/01/47 (Call 12/01/46) |
194 | 173,079 | ||||||
4.55%, 08/01/45 (Call 02/01/45) |
40 | 34,984 | ||||||
|
|
|||||||
13,852,145 | ||||||||
Commercial Services — 0.5% |
||||||||
Automatic Data Processing Inc. |
||||||||
1.25%, 09/01/30 (Call 06/01/30) |
2,391 | 1,955,575 | ||||||
1.70%, 05/15/28 (Call 03/15/28) |
1,070 | 958,003 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
792 | 784,341 | ||||||
Block Financial LLC |
||||||||
3.88%, 08/15/30 (Call 05/15/30) |
292 | 265,057 | ||||||
5.25%, 10/01/25 (Call 07/01/25) |
38 | 38,404 |
32 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) |
||||||||
Global Payments Inc. |
||||||||
2.15%, 01/15/27 (Call 12/15/26) |
$ | 80 | $ | 70,956 | ||||
4.15%, 08/15/49 (Call 02/15/49) |
102 | 77,900 | ||||||
5.30%, 08/15/29 |
35 | 34,633 | ||||||
5.95%, 08/15/52 |
25 | 24,241 | ||||||
GXO
Logistics Inc., 2.65%, 07/15/31 |
305 | 233,273 | ||||||
Moody’s Corp. |
||||||||
2.55%, 08/18/60 (Call 02/18/60) |
45 | 27,475 | ||||||
3.10%, 11/29/61 (Call 05/29/61) |
110 | 75,666 | ||||||
3.25%, 01/15/28 (Call 10/15/27) |
220 | 207,372 | ||||||
3.25%, 05/20/50 (Call 11/20/49) |
84 | 62,603 | ||||||
3.75%, 03/24/25 (Call 02/24/25) |
225 | 222,581 | ||||||
3.75%, 02/25/52 (Call 08/25/51) |
5 | 4,085 | ||||||
4.25%, 02/01/29 (Call 11/01/28) |
108 | 106,653 | ||||||
4.88%, 02/15/24 (Call 11/15/23) |
358 | 361,781 | ||||||
4.88%, 12/17/48 (Call 06/17/48) |
169 | 164,107 | ||||||
5.25%, 07/15/44 |
105 | 106,034 | ||||||
PayPal Holdings Inc. |
||||||||
2.40%, 10/01/24 (Call 09/01/24) |
697 | 678,439 | ||||||
2.65%, 10/01/26 (Call 08/01/26) |
290 | 275,242 | ||||||
2.85%, 10/01/29 (Call 07/01/29) |
205 | 185,642 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(b) |
96 | 72,544 | ||||||
4.40%, 06/01/32 (Call 03/01/32) |
100 | 98,491 | ||||||
Quanta Services Inc. |
||||||||
2.35%, 01/15/32 (Call 10/15/31) |
130 | 102,515 | ||||||
2.90%, 10/01/30 (Call 07/01/30) |
250 | 212,230 | ||||||
3.05%, 10/01/41 (Call 04/01/41) |
30 | 20,889 | ||||||
RELX Capital Inc. |
||||||||
3.00%, 05/22/30 (Call 02/22/30) |
1,050 | 939,614 | ||||||
4.00%, 03/18/29 (Call 12/18/28) |
708 | 682,165 | ||||||
4.75%, 05/20/32 (Call 02/20/32) |
75 | 75,329 | ||||||
S&P Global Inc. |
||||||||
2.50%, 12/01/29 (Call 09/01/29) |
182 | 161,039 | ||||||
2.70%, 03/01/29 (Call 01/01/29)(e) |
50 | 45,527 | ||||||
2.90%, 03/01/32 (Call 12/01/31)(e) |
25 | 22,191 | ||||||
2.95%, 01/22/27 (Call 10/22/26) |
138 | 132,435 | ||||||
3.25%, 12/01/49 (Call 06/01/49) |
208 | 163,072 | ||||||
Verisk Analytics Inc. |
||||||||
3.63%, 05/15/50 (Call 11/15/49) |
110 | 85,316 | ||||||
4.13%, 03/15/29 (Call 12/15/28) |
176 | 168,297 | ||||||
5.50%, 06/15/45 (Call 12/15/44) |
71 | 71,562 | ||||||
|
|
|||||||
9,973,279 | ||||||||
Computers — 0.5% |
||||||||
Apple Inc. |
||||||||
1.40%, 08/05/28 (Call 06/05/28) |
75 | 65,273 | ||||||
1.70%, 08/05/31 (Call 05/05/31)(b) |
100 | 83,298 | ||||||
2.55%, 08/20/60 (Call 02/20/60) |
28 | 19,009 | ||||||
2.65%, 05/11/50 (Call 11/11/49) |
298 | 218,002 | ||||||
2.65%, 02/08/51 (Call 08/08/50) |
55 | 40,214 | ||||||
2.80%, 02/08/61 (Call 08/08/60) |
135 | 94,886 | ||||||
2.85%, 08/05/61 (Call 02/05/61) |
110 | 78,063 | ||||||
2.95%, 09/11/49 (Call 03/11/49) |
144 | 112,154 | ||||||
3.45%, 02/09/45 |
222 | 192,516 | ||||||
3.75%, 09/12/47 (Call 03/12/47) |
115 | 103,053 | ||||||
3.75%, 11/13/47 (Call 05/13/47) |
71 | 63,725 | ||||||
3.85%, 05/04/43 |
307 | 281,780 | ||||||
3.85%, 08/04/46 (Call 02/04/46) |
130 | 118,295 | ||||||
4.25%, 02/09/47 (Call 08/09/46) |
45 | 43,931 | ||||||
4.38%, 05/13/45 |
215 | 210,984 | ||||||
4.45%, 05/06/44 |
44 | 43,938 |
Security | Par (000) |
Value | ||||||
Computers (continued) |
||||||||
4.65%, 02/23/46 (Call 08/23/45) |
$ | 412 | $ | 421,731 | ||||
Dell Inc., 6.50%, 04/15/38 |
80 | 80,563 | ||||||
Dell International LLC/EMC Corp. |
||||||||
3.45%, 12/15/51 (Call 06/15/51)(e) |
105 | 68,509 | ||||||
8.10%, 07/15/36 (Call 01/15/36) |
10 | 11,618 | ||||||
8.35%, 07/15/46 (Call 01/15/46)(b) |
353 | 429,294 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
4.45%, 10/02/23 (Call 09/02/23) |
527 | 529,203 | ||||||
4.90%, 10/15/25 (Call 07/15/25) |
735 | 746,451 | ||||||
6.20%, 10/15/35 (Call 04/15/35) |
264 | 280,959 | ||||||
6.35%, 10/15/45 (Call 04/15/45) |
375 | 376,294 | ||||||
HP Inc. |
||||||||
3.40%, 06/17/30 (Call 03/17/30) |
406 | 351,206 | ||||||
4.20%, 04/15/32 (Call 01/15/32) |
25 | 22,075 | ||||||
4.75%, 01/15/28 (Call 12/15/27) |
50 | 49,239 | ||||||
5.50%, 01/15/33 (Call 10/15/32) |
25 | 24,042 | ||||||
6.00%, 09/15/41 |
287 | 278,634 | ||||||
International Business Machines Corp. |
||||||||
3.00%, 05/15/24 |
479 | 472,807 | ||||||
3.30%, 05/15/26(b) |
462 | 447,974 | ||||||
3.30%, 01/27/27 |
105 | 101,644 | ||||||
3.45%, 02/19/26(b) |
527 | 516,534 | ||||||
3.50%, 05/15/29 |
370 | 349,310 | ||||||
3.63%, 02/12/24 |
360 | 359,132 | ||||||
4.00%, 06/20/42 |
280 | 241,718 | ||||||
4.15%, 07/27/27 (Call 06/27/27) |
100 | 99,382 | ||||||
4.15%, 05/15/39 |
262 | 236,521 | ||||||
4.25%, 05/15/49 |
271 | 240,228 | ||||||
4.40%, 07/27/32 (Call 04/27/32) |
100 | 98,348 | ||||||
4.70%, 02/19/46 |
120 | 113,378 | ||||||
5.60%, 11/30/39(b) |
56 | 59,010 | ||||||
5.88%, 11/29/32 |
235 | 257,215 | ||||||
6.22%, 08/01/27 |
35 | 38,146 | ||||||
6.50%, 01/15/28 |
182 | 199,254 | ||||||
7.00%, 10/30/25 |
396 | 429,688 | ||||||
7.13%, 12/01/96 |
20 | 25,906 | ||||||
Kyndryl
Holdings Inc., 4.10%, 10/15/41 |
15 | 9,127 | ||||||
Leidos Inc. |
||||||||
2.30%, 02/15/31 (Call 11/15/30) |
120 | 94,224 | ||||||
4.38%, 05/15/30 (Call 02/15/30) |
756 | 699,882 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) |
165 | 135,556 | ||||||
Western Digital Corp., 2.85%, 02/01/29 (Call 12/01/28) |
25 | 20,384 | ||||||
|
|
|||||||
10,684,307 | ||||||||
Cosmetics & Personal Care — 0.2% |
||||||||
Colgate-Palmolive Co. |
||||||||
3.25%, 03/15/24 |
355 | 353,214 | ||||||
3.70%, 08/01/47 (Call 02/01/47) |
156 | 139,648 | ||||||
4.00%, 08/15/45 |
343 | 316,438 | ||||||
Estee Lauder Companies Inc. (The) |
||||||||
3.13%, 12/01/49 (Call 06/01/49) |
57 | 44,926 | ||||||
4.38%, 06/15/45 (Call 12/15/44)(b) |
12 | 11,118 | ||||||
6.00%, 05/15/37 |
25 | 28,347 | ||||||
Procter & Gamble Co. (The) |
||||||||
2.30%, 02/01/32(b) |
200 | 177,304 | ||||||
2.45%, 11/03/26 |
371 | 355,080 | ||||||
2.70%, 02/02/26 |
285 | 278,864 | ||||||
2.80%, 03/25/27 |
457 | 439,657 | ||||||
2.85%, 08/11/27 |
290 | 278,388 | ||||||
3.60%, 03/25/50 |
80 | 73,553 | ||||||
5.55%, 03/05/37 |
96 | 109,421 |
S C H E D U L E O F I N V E S T M E N T S |
33 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Cosmetics & Personal Care (continued) | ||||||||
5.80%, 08/15/34 |
$ | 25 | $ | 28,664 | ||||
Unilever Capital Corp. |
||||||||
1.75%, 08/12/31 (Call 05/12/31) |
100 | 81,963 | ||||||
2.00%, 07/28/26 |
185 | 172,723 | ||||||
2.90%, 05/05/27 (Call 02/05/27) |
105 | 100,382 | ||||||
3.10%, 07/30/25 |
60 | 58,783 | ||||||
3.38%, 03/22/25 (Call 01/22/25) |
195 | 192,270 | ||||||
3.50%, 03/22/28 (Call 12/22/27) |
145 | 141,329 | ||||||
|
|
|||||||
3,382,072 | ||||||||
Distribution & Wholesale — 0.0% | ||||||||
WW Grainger Inc. |
||||||||
1.85%, 02/15/25 (Call 01/15/25) |
479 | 455,189 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
96 | 81,603 | ||||||
4.20%, 05/15/47 (Call 11/15/46) |
84 | 76,489 | ||||||
4.60%, 06/15/45 (Call 12/15/44) |
157 | 151,791 | ||||||
|
|
|||||||
765,072 | ||||||||
Diversified Financial Services — 1.1% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
1.65%, 10/29/24 (Call 09/29/24) |
290 | 268,534 | ||||||
2.45%, 10/29/26 (Call 09/29/26) |
200 | 176,264 | ||||||
3.00%, 10/29/28 (Call 08/29/28) |
17 | 14,570 | ||||||
3.30%, 01/30/32 (Call 10/30/31) |
382 | 307,246 | ||||||
3.40%, 10/29/33 (Call 07/29/33) |
90 | 71,093 | ||||||
3.50%, 01/15/25 (Call 11/15/24) |
342 | 328,457 | ||||||
3.65%, 07/21/27 (Call 04/21/27) |
370 | 336,707 | ||||||
3.88%, 01/23/28 (Call 10/23/27) |
285 | 258,988 | ||||||
4.45%, 10/01/25 (Call 08/01/25) |
355 | 344,261 | ||||||
4.45%, 04/03/26 (Call 02/03/26) |
280 | 270,724 | ||||||
4.63%, 10/15/27 (Call 08/15/27) |
90 | 85,554 | ||||||
6.50%, 07/15/25 (Call 06/15/25) |
535 | 547,979 | ||||||
Affiliated Managers Group Inc. |
||||||||
3.30%, 06/15/30 (Call 03/15/30) |
165 | 145,403 | ||||||
3.50%, 08/01/25 |
45 | 44,140 | ||||||
Air Lease Corp. |
||||||||
3.00%, 02/01/30 (Call 11/01/29) |
122 | 102,412 | ||||||
3.25%, 10/01/29 (Call 07/01/29) |
102 | 87,475 | ||||||
3.63%, 04/01/27 (Call 01/01/27) |
60 | 55,588 | ||||||
3.63%, 12/01/27 (Call 09/01/27) |
84 | 76,376 | ||||||
3.75%, 06/01/26 (Call 04/01/26) |
89 | 84,148 | ||||||
4.63%, 10/01/28 (Call 07/01/28) |
232 | 218,567 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) |
114 | 105,012 | ||||||
Ally Financial Inc. |
||||||||
4.63%, 03/30/25 |
145 | 144,630 | ||||||
5.13%, 09/30/24 |
418 | 423,969 | ||||||
5.80%, 05/01/25 (Call 04/01/25) |
205 | 209,856 | ||||||
8.00%, 11/01/31(b) |
309 | 343,979 | ||||||
8.00%, 11/01/31 |
290 | 320,186 | ||||||
American Express Co. |
||||||||
1.65%, 11/04/26 (Call 10/04/26) |
100 | 90,382 | ||||||
2.50%, 07/30/24 (Call 06/30/24) |
315 | 306,464 | ||||||
2.55%, 03/04/27 (Call 02/01/27) |
120 | 111,432 | ||||||
3.00%, 10/30/24 (Call 09/29/24) |
529 | 518,462 | ||||||
3.13%, 05/20/26 (Call 04/20/26) |
320 | 308,867 | ||||||
3.30%, 05/03/27 (Call 04/03/27) |
85 | 81,339 | ||||||
3.40%, 02/22/24 (Call 01/22/24) |
704 | 698,361 | ||||||
3.63%, 12/05/24 (Call 11/04/24) |
255 | 253,559 | ||||||
3.95%, 08/01/25 (Call 07/01/25) |
300 | 296,871 | ||||||
4.05%, 12/03/42 |
441 | 400,679 | ||||||
4.20%, 11/06/25 (Call 10/06/25) |
296 | 296,488 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
4.42%, 08/03/33 (Call 08/03/32)(a) |
$ | 300 | $ | 289,617 | ||||
4.99%, 05/26/33 (Call 02/26/32)(a) |
35 | 34,763 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 |
||||||||
(Call 04/03/27) |
290 | 279,029 | ||||||
Ameriprise Financial Inc. |
||||||||
2.88%, 09/15/26 (Call 06/15/26) |
45 | 42,815 | ||||||
3.00%, 04/02/25 (Call 03/02/25) |
20 | 19,478 | ||||||
3.70%, 10/15/24 |
35 | 34,727 | ||||||
4.50%, 05/13/32 (Call 02/13/32) |
50 | 49,799 | ||||||
Brookfield Finance Inc. |
||||||||
3.50%, 03/30/51 (Call 09/30/50) |
50 | 35,924 | ||||||
3.90%, 01/25/28 (Call 10/25/27) |
195 | 183,725 | ||||||
4.00%, 04/01/24 (Call 02/01/24) |
137 | 136,426 | ||||||
4.25%, 06/02/26 (Call 03/02/26) |
50 | 49,296 | ||||||
4.35%, 04/15/30 (Call 01/15/30) |
192 | 181,290 | ||||||
4.70%, 09/20/47 (Call 03/20/47) |
260 | 224,437 | ||||||
4.85%, 03/29/29 (Call 12/29/28) |
210 | 205,937 | ||||||
Brookfield
Finance LLC, 3.45%, 04/15/50 |
100 | 70,849 | ||||||
Capital One Financial Corp. |
||||||||
2.36%, 07/29/32 (Call 07/29/31), (SOFR + 1.337%)(a) |
5 | 3,859 | ||||||
4.99%, 07/24/26 (Call 07/24/25)(a) |
50 | 49,969 | ||||||
5.25%, 07/26/30 (Call 07/26/29)(a) |
50 | 49,316 | ||||||
5.27%, 05/10/33 (Call 05/10/32)(a) |
130 | 126,928 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 |
||||||||
(Call 10/12/26) |
182 | 177,847 | ||||||
Charles Schwab Corp. (The) |
||||||||
2.75%, 10/01/29 (Call 07/01/29) |
22 | 19,818 | ||||||
3.20%, 03/02/27 (Call 12/02/26) |
30 | 29,045 | ||||||
3.20%, 01/25/28 (Call 10/25/27) |
196 | 187,004 | ||||||
3.25%, 05/22/29 (Call 02/22/29) |
85 | 79,674 | ||||||
4.00%, 02/01/29 (Call 11/01/28)(b) |
104 | 102,291 | ||||||
4.63%, 03/22/30 (Call 12/22/29) |
20 | 20,268 | ||||||
CI Financial Corp. |
||||||||
3.20%, 12/17/30 (Call 09/17/30) |
174 | 132,007 | ||||||
4.10%, 06/15/51 (Call 12/15/50) |
79 | 51,694 | ||||||
CME Group Inc. |
||||||||
2.65%, 03/15/32 (Call 12/15/31) |
50 | 44,017 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
220 | 209,418 | ||||||
5.30%, 09/15/43 (Call 03/15/43) |
99 | 107,707 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32 |
191 | 208,528 | ||||||
Discover Financial Services |
||||||||
4.10%, 02/09/27 (Call 11/09/26) |
331 | 318,730 | ||||||
4.50%, 01/30/26 (Call 11/30/25) |
215 | 211,659 | ||||||
Intercontinental Exchange Inc. |
||||||||
3.00%, 06/15/50 (Call 12/15/49) |
135 | 98,449 | ||||||
3.00%, 09/15/60 (Call 03/15/60) |
170 | 115,306 | ||||||
3.10%, 09/15/27 (Call 06/15/27) |
140 | 132,602 | ||||||
3.75%, 09/21/28 (Call 06/21/28) |
69 | 66,762 | ||||||
4.00%, 09/15/27 (Call 08/15/27) |
100 | 98,491 | ||||||
4.25%, 09/21/48 (Call 03/21/48) |
161 | 144,351 | ||||||
4.35%, 06/15/29 (Call 04/15/29) |
85 | 83,907 | ||||||
4.60%, 03/15/33 (Call 12/15/32) |
60 | 59,409 | ||||||
4.95%, 06/15/52 (Call 12/15/51)(b) |
70 | 68,830 | ||||||
5.20%, 06/15/62 (Call 12/15/61) |
80 | 78,710 | ||||||
Invesco Finance PLC |
||||||||
3.75%, 01/15/26 |
45 | 43,932 | ||||||
4.00%, 01/30/24 |
92 | 91,531 | ||||||
5.38%, 11/30/43 |
113 | 111,340 | ||||||
Janus Henderson U.S. Holdings Inc., |
||||||||
4.88%, 08/01/25 (Call 05/01/25) |
420 | 421,205 |
34 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
Jefferies Group LLC |
||||||||
6.25%, 01/15/36 |
$ | 112 | $ | 113,019 | ||||
6.50%, 01/20/43 |
50 | 50,571 | ||||||
Jefferies Group LLC/Jefferies Group Capital Finance Inc., 4.15%, 01/23/30 |
102 | 91,889 | ||||||
Legg Mason Inc. |
||||||||
4.75%, 03/15/26 |
321 | 324,541 | ||||||
5.63%, 01/15/44 |
143 | 147,612 | ||||||
Mastercard Inc. |
||||||||
2.00%, 03/03/25 (Call 02/03/25) |
145 | 139,091 | ||||||
2.00%, 11/18/31 (Call 08/18/31) |
150 | 126,252 | ||||||
2.95%, 11/21/26 (Call 08/21/26) |
170 | 164,341 | ||||||
2.95%, 06/01/29 (Call 03/01/29) |
120 | 112,066 | ||||||
3.30%, 03/26/27 (Call 01/26/27) |
102 | 99,830 | ||||||
3.35%, 03/26/30 (Call 12/26/29) |
289 | 274,856 | ||||||
3.50%, 02/26/28 (Call 11/26/27) |
280 | 274,375 | ||||||
3.65%, 06/01/49 (Call 12/01/48) |
35 | 30,631 | ||||||
3.80%, 11/21/46 (Call 05/21/46) |
125 | 113,083 | ||||||
3.85%, 03/26/50 (Call 09/26/49) |
253 | 228,710 | ||||||
3.95%, 02/26/48 (Call 08/26/47) |
47 | 43,154 | ||||||
Morgan Stanley Domestic Holdings Inc. |
||||||||
3.80%, 08/24/27 (Call 05/24/27) |
224 | 215,918 | ||||||
4.50%, 06/20/28 (Call 03/20/28) |
200 | 198,014 | ||||||
Nasdaq Inc. |
||||||||
3.25%, 04/28/50 (Call 10/28/49) |
100 | 74,367 | ||||||
3.85%, 06/30/26 (Call 03/30/26) |
117 | 115,218 | ||||||
3.95%, 03/07/52 (Call 09/07/51) |
74 | 61,862 | ||||||
Nomura Holdings Inc. |
||||||||
2.61%, 07/14/31 |
75 | 60,026 | ||||||
2.65%, 01/16/25 |
325 | 309,416 | ||||||
2.71%, 01/22/29 |
200 | 171,140 | ||||||
3.00%, 01/22/32 |
225 | 184,790 | ||||||
3.10%, 01/16/30 |
375 | 320,231 | ||||||
ORIX Corp. |
||||||||
3.25%, 12/04/24 |
20 | 19,566 | ||||||
4.05%, 01/16/24 |
40 | 39,898 | ||||||
Raymond James Financial Inc. |
||||||||
3.75%, 04/01/51 (Call 10/01/50)(b) |
30 | 24,233 | ||||||
4.65%, 04/01/30 (Call 01/01/30) |
139 | 136,502 | ||||||
4.95%, 07/15/46 |
160 | 156,030 | ||||||
Synchrony Financial |
||||||||
2.88%, 10/28/31 (Call 07/28/31) |
10 | 7,714 | ||||||
3.70%, 08/04/26 (Call 05/04/26)(b) |
325 | 304,467 | ||||||
3.95%, 12/01/27 (Call 09/01/27) |
336 | 305,612 | ||||||
4.50%, 07/23/25 (Call 04/23/25) |
252 | 246,380 | ||||||
4.88%, 06/13/25 (Call 05/13/25) |
195 | 192,157 | ||||||
5.15%, 03/19/29 (Call 12/19/28) |
242 | 230,319 | ||||||
Visa Inc. |
||||||||
1.90%, 04/15/27 (Call 02/15/27) |
428 | 395,057 | ||||||
2.05%, 04/15/30 (Call 01/15/30) |
267 | 234,106 | ||||||
2.70%, 04/15/40 (Call 10/15/39) |
120 | 96,020 | ||||||
2.75%, 09/15/27 (Call 06/15/27) |
285 | 271,582 | ||||||
3.15%, 12/14/25 (Call 09/14/25) |
552 | 540,309 | ||||||
3.65%, 09/15/47 (Call 03/15/47) |
191 | 169,157 | ||||||
4.15%, 12/14/35 (Call 06/14/35) |
214 | 212,102 | ||||||
4.30%, 12/14/45 (Call 06/14/45) |
421 | 406,295 | ||||||
Western Union Co. (The) |
||||||||
2.85%, 01/10/25 (Call 12/10/24) |
494 | 474,186 | ||||||
6.20%, 11/17/36 |
197 | 194,963 | ||||||
|
|
|||||||
23,019,396 |
Security | Par (000) |
Value | ||||||
Electric — 2.0% | ||||||||
AEP Texas Inc. |
||||||||
3.45%, 05/15/51 (Call 11/15/50) |
$ | 10 | $ | 7,721 | ||||
5.25%, 05/15/52 (Call 11/15/51)(b) |
210 | 211,812 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) |
10 | 8,390 | ||||||
Atlantic
City Electric Co., 2.30%, 03/15/31 |
230 | 198,989 | ||||||
Avangrid Inc. |
||||||||
3.15%, 12/01/24 (Call 10/01/24) |
3,657 | 3,555,665 | ||||||
3.20%, 04/15/25 (Call 03/15/25) |
1,327 | 1,284,815 | ||||||
3.80%, 06/01/29 (Call 03/01/29) |
1,157 | 1,081,425 | ||||||
Avista
Corp. |
||||||||
4.00%, 04/01/52 (Call 10/01/51) |
65 | 57,600 | ||||||
4.35%, 06/01/48 (Call 12/01/47) |
144 | 131,062 | ||||||
Baltimore
Gas & Electric Co. |
||||||||
2.90%, 06/15/50 (Call 12/15/49) |
37 | 27,051 | ||||||
3.20%, 09/15/49 (Call 03/15/49) |
167 | 130,066 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
95 | 77,509 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
91 | 77,183 | ||||||
6.35%, 10/01/36 |
55 | 62,417 | ||||||
CenterPoint
Energy Houston Electric LLC |
||||||||
3.55%, 08/01/42 (Call 02/01/42) |
70 | 59,546 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
84 | 74,611 | ||||||
4.50%, 04/01/44 (Call 10/01/43) |
167 | 158,827 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) |
164 | 152,779 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50) |
97 | 72,042 | ||||||
Series AG, 3.00%, 03/01/32 (Call 12/01/31)(b) |
25 | 22,680 | ||||||
Series K2, 6.95%, 03/15/33 |
15 | 17,865 | ||||||
Cleveland
Electric Illuminating Co. (The), |
70 | 73,107 | ||||||
Commonwealth
Edison Co. |
||||||||
2.20%, 03/01/30 (Call 12/01/29) |
284 | 247,929 | ||||||
3.00%, 03/01/50 (Call 09/01/49) |
215 | 161,491 | ||||||
3.65%, 06/15/46 (Call 12/15/45) |
266 | 222,834 | ||||||
3.70%, 08/15/28 (Call 05/15/28) |
260 | 252,320 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
43 | 35,799 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
109 | 97,759 | ||||||
4.00%, 03/01/49 (Call 09/01/48) |
125 | 111,043 | ||||||
4.35%, 11/15/45 (Call 05/15/45) |
56 | 51,874 | ||||||
5.90%, 03/15/36 |
25 | 27,743 | ||||||
6.45%, 01/15/38 |
19 | 21,775 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27)(b) |
105 | 99,660 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) |
140 | 120,012 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) |
214 | 166,430 | ||||||
Connecticut Light & Power Co. (The) |
||||||||
4.00%, 04/01/48 (Call 10/01/47) |
240 | 219,413 | ||||||
4.30%, 04/15/44 (Call 10/15/43) |
125 | 116,153 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) |
192 | 161,939 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) |
520 | 501,816 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) |
120 | 108,100 | ||||||
Consolidated
Edison Co. of New York Inc. |
||||||||
3.70%, 11/15/59 (Call 05/15/59) |
174 | 136,357 | ||||||
3.80%, 05/15/28 (Call 02/15/28) |
164 | 159,697 | ||||||
3.85%, 06/15/46 (Call 12/15/45) |
59 | 49,562 | ||||||
3.95%, 03/01/43 (Call 09/01/42) |
64 | 55,038 | ||||||
4.45%, 03/15/44 (Call 09/15/43) |
55 | 50,984 | ||||||
4.50%, 12/01/45 (Call 06/01/45) |
65 | 59,730 | ||||||
4.50%, 05/15/58 (Call 11/15/57) |
85 | 76,446 | ||||||
4.63%, 12/01/54 (Call 06/01/54) |
39 | 36,304 | ||||||
5.70%, 06/15/40 |
62 | 64,930 | ||||||
Series 05-A, 5.30%, 03/01/35 |
122 | 124,640 | ||||||
Series 06-A, 5.85%, 03/15/36 |
59 | 62,774 | ||||||
Series 06-B, 6.20%, 06/15/36 |
60 | 65,905 |
S C H E D U L E O F I N V E S T M E N T S |
35 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Series 08-B, 6.75%, 04/01/38 |
$ | 90 | $ | 102,999 | ||||
Series 09-C, 5.50%, 12/01/39 |
70 | 71,219 | ||||||
Series 12-A, 4.20%, 03/15/42 |
112 | 99,295 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) |
161 | 134,802 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) |
75 | 70,028 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) |
237 | 204,950 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) |
135 | 117,916 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) |
64 | 52,474 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) |
66 | 57,414 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28) |
169 | 166,210 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) |
120 | 112,556 | ||||||
Constellation
Energy Generation LLC, |
37 | 38,854 | ||||||
Delmarva Power & Light Co., 4.15%, 05/15/45 |
||||||||
(Call 11/15/44) |
15 | 13,138 | ||||||
Edison International |
||||||||
4.13%, 03/15/28 (Call 12/15/27) |
200 | 188,124 | ||||||
5.75%, 06/15/27 (Call 04/15/27) |
352 | 356,889 | ||||||
El Paso Electric Co. |
||||||||
5.00%, 12/01/44 (Call 06/01/44) |
25 | 23,437 | ||||||
6.00%, 05/15/35 |
112 | 114,874 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
710 | 697,092 | ||||||
Entergy Corp., 3.75%, 06/15/50 (Call 12/15/49)(b) |
225 | 177,167 | ||||||
Entergy Louisiana LLC |
||||||||
2.90%, 03/15/51 (Call 09/15/50) |
260 | 186,805 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
262 | 234,490 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
220 | 196,418 | ||||||
4.95%, 01/15/45 (Call 01/15/25) |
30 | 28,609 | ||||||
Entergy Mississippi LLC |
||||||||
3.50%, 06/01/51 (Call 03/01/51) |
25 | 20,117 | ||||||
3.85%, 06/01/49 (Call 12/01/48) |
115 | 95,919 | ||||||
Eversource Energy |
||||||||
3.38%, 03/01/32 (Call 12/01/31) |
215 | 193,438 | ||||||
3.45%, 01/15/50 (Call 07/15/49) |
310 | 242,984 | ||||||
4.60%, 07/01/27 (Call 06/01/27) |
85 | 85,186 | ||||||
Series H, 3.15%, 01/15/25 (Call 10/15/24)(b) |
445 | 431,944 | ||||||
Series L, 2.90%, 10/01/24 (Call 08/01/24) |
760 | 739,282 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27)(b) |
445 | 419,404 | ||||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) |
265 | 258,242 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) |
700 | 560,245 | ||||||
Exelon Corp. |
||||||||
3.40%, 04/15/26 (Call 01/15/26) |
1,100 | 1,065,603 | ||||||
4.05%, 04/15/30 (Call 01/15/30) |
880 | 845,724 | ||||||
4.45%, 04/15/46 (Call 10/15/45) |
151 | 135,319 | ||||||
4.70%, 04/15/50 (Call 10/15/49) |
205 | 191,396 | ||||||
4.95%, 06/15/35 (Call 12/15/34) |
127 | 124,014 | ||||||
5.10%, 06/15/45 (Call 12/15/44) |
120 | 119,119 | ||||||
5.63%, 06/15/35 |
120 | 126,162 | ||||||
Florida Power & Light Co. |
||||||||
3.15%, 10/01/49 (Call 04/01/49) |
126 | 100,699 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
168 | 146,503 | ||||||
3.80%, 12/15/42 (Call 06/15/42) |
67 | 59,829 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
174 | 158,401 | ||||||
3.99%, 03/01/49 (Call 09/01/48) |
193 | 176,398 | ||||||
4.05%, 06/01/42 (Call 12/01/41) |
77 | 71,108 | ||||||
4.05%, 10/01/44 (Call 04/01/44) |
235 | 214,200 | ||||||
4.13%, 02/01/42 (Call 08/01/41) |
135 | 125,210 | ||||||
4.13%, 06/01/48 (Call 12/01/47) |
145 | 135,436 | ||||||
4.95%, 06/01/35 |
20 | 20,566 | ||||||
5.25%, 02/01/41 (Call 08/01/40) |
170 | 177,908 | ||||||
5.63%, 04/01/34 |
220 | 239,734 |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
5.65%, 02/01/37 |
$ | 17 | $ | 18,347 | ||||
5.69%, 03/01/40 |
70 | 76,366 | ||||||
5.95%, 02/01/38 |
110 | 122,648 | ||||||
5.96%, 04/01/39 |
55 | 61,911 | ||||||
Iberdrola International BV |
||||||||
5.81%, 03/15/25 |
655 | 682,562 | ||||||
6.75%, 07/15/36 |
549 | 613,085 | ||||||
ITC Holdings Corp. |
||||||||
3.25%, 06/30/26 (Call 03/30/26) |
500 | 476,510 | ||||||
3.35%, 11/15/27 (Call 08/15/27) |
404 | 382,729 | ||||||
3.65%, 06/15/24 (Call 03/15/24) |
615 | 606,162 | ||||||
5.30%, 07/01/43 (Call 01/01/43) |
314 | 305,478 | ||||||
National Grid USA, 5.80%, 04/01/35 |
485 | 509,720 | ||||||
National Rural Utilities Cooperative Finance Corp. |
||||||||
2.40%, 03/15/30 (Call 12/15/29) |
114 | 99,411 | ||||||
4.02%, 11/01/32 (Call 05/01/32) |
40 | 37,694 | ||||||
4.15%, 12/15/32 |
50 | 48,583 | ||||||
4.30%, 03/15/49 (Call 09/15/48) |
32 | 29,081 | ||||||
4.40%, 11/01/48 (Call 05/01/48) |
85 | 78,045 | ||||||
Series C, 8.00%, 03/01/32 |
85 | 104,542 | ||||||
NextEra Energy Capital Holdings Inc. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
1,069 | 902,610 | ||||||
2.75%, 11/01/29 (Call 08/01/29) |
527 | 469,257 | ||||||
3.50%, 04/01/29 (Call 01/01/29) |
300 | 280,719 | ||||||
3.55%, 05/01/27 (Call 02/01/27) |
644 | 619,522 | ||||||
4.26%, 09/01/24 |
100 | 100,095 | ||||||
4.63%, 07/15/27 (Call 06/15/27) |
475 | 477,242 | ||||||
4.80%, 12/01/77 (Call 12/01/27), |
||||||||
(3 mo. LIBOR US + 2.409%)(a) |
235 | 196,277 | ||||||
5.00%, 07/15/32 (Call 04/15/32) |
300 | 305,556 | ||||||
5.65%, 05/01/79 (Call 05/01/29), |
||||||||
(3 mo. LIBOR US + 3.156%)(a) |
140 | 128,344 | ||||||
NSTAR Electric Co. |
||||||||
1.95%, 08/15/31 (Call 05/15/31) |
144 | 120,074 | ||||||
3.10%, 06/01/51 (Call 12/01/50) |
170 | 128,510 | ||||||
3.20%, 05/15/27 (Call 02/15/27) |
605 | 583,516 | ||||||
3.25%, 05/15/29 (Call 02/15/29) |
10 | 9,430 | ||||||
3.95%, 04/01/30 (Call 01/01/30) |
300 | 293,481 | ||||||
4.40%, 03/01/44 (Call 09/01/43) |
74 | 68,679 | ||||||
5.50%, 03/15/40 |
210 | 221,812 | ||||||
Oglethorpe Power Corp., 5.25%, 09/01/50 |
5 | 4,648 | ||||||
Ohio Edison Co., 6.88%, 07/15/36 |
60 | 68,929 | ||||||
Ohio Power Co. |
||||||||
4.00%, 06/01/49 (Call 12/01/48) |
110 | 92,574 | ||||||
4.15%, 04/01/48 (Call 10/01/47) |
155 | 134,636 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) |
165 | 132,147 | ||||||
Series R, 2.90%, 10/01/51 (Call 04/01/51) |
370 | 264,713 | ||||||
Oncor Electric Delivery Co. LLC |
||||||||
3.10%, 09/15/49 (Call 03/15/49) |
120 | 92,903 | ||||||
3.75%, 04/01/45 (Call 10/01/44) |
114 | 97,578 | ||||||
3.80%, 09/30/47 (Call 03/30/47) |
68 | 59,404 | ||||||
3.80%, 06/01/49 (Call 12/01/48) |
105 | 91,461 | ||||||
4.10%, 11/15/48 (Call 05/15/48) |
140 | 127,350 | ||||||
4.55%, 12/01/41 (Call 06/01/41) |
20 | 19,331 | ||||||
4.60%, 06/01/52 (Call 12/01/51)(e) |
50 | 49,244 | ||||||
5.25%, 09/30/40 |
40 | 41,600 | ||||||
5.30%, 06/01/42 (Call 12/01/41) |
70 | 73,540 | ||||||
7.00%, 05/01/32 |
21 | 25,155 | ||||||
7.25%, 01/15/33 |
2 | 2,452 | ||||||
7.50%, 09/01/38 |
15 | 18,981 |
36 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Pacific Gas and Electric Co. |
||||||||
4.20%, 06/01/41 (Call 12/01/40) |
$ | 5 | $ | 3,741 | ||||
4.30%, 03/15/45 (Call 09/15/44) |
5 | 3,669 | ||||||
4.55%, 07/01/30 (Call 01/01/30) |
1,005 | 894,540 | ||||||
4.95%, 07/01/50 (Call 01/01/50) |
505 | 404,040 | ||||||
5.90%, 06/15/32 (Call 03/15/32) |
5 | 4,831 | ||||||
PECO Energy Co. |
||||||||
2.80%, 06/15/50 (Call 12/15/49) |
104 | 75,035 | ||||||
3.00%, 09/15/49 (Call 03/15/49) |
85 | 63,668 | ||||||
3.70%, 09/15/47 (Call 03/15/47) |
321 | 276,397 | ||||||
3.90%, 03/01/48 (Call 09/01/47) |
184 | 163,469 | ||||||
4.15%, 10/01/44 (Call 04/01/44) |
277 | 250,749 | ||||||
4.38%, 08/15/52 |
100 | 95,446 | ||||||
4.60%, 05/15/52 (Call 11/15/51) |
100 | 98,777 | ||||||
Potomac Electric Power Co. |
||||||||
4.15%, 03/15/43 (Call 09/15/42) |
45 | 40,646 | ||||||
6.50%, 11/15/37 |
10 | 11,554 | ||||||
PPL Electric Utilities Corp. |
||||||||
3.00%, 10/01/49 (Call 04/01/49) |
5 | 3,736 | ||||||
3.95%, 06/01/47 (Call 12/01/46) |
39 | 34,522 | ||||||
4.15%, 10/01/45 (Call 04/01/45) |
15 | 13,236 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
75 | 67,961 | ||||||
Public Service Co. of New Hampshire |
||||||||
3.60%, 07/01/49 (Call 01/01/49) |
435 | 364,260 | ||||||
Series V, 2.20%, 06/15/31 (Call 03/15/31) |
80 | 67,801 | ||||||
Public Service Electric & Gas Co. |
||||||||
2.45%, 01/15/30 (Call 10/15/29) |
210 | 187,005 | ||||||
2.70%, 05/01/50 (Call 11/01/49) |
72 | 51,177 | ||||||
3.15%, 01/01/50 (Call 07/01/49) |
70 | 53,829 | ||||||
3.20%, 05/15/29 (Call 02/15/29) |
275 | 259,834 | ||||||
3.20%, 08/01/49 (Call 02/01/49) |
225 | 176,438 | ||||||
3.60%, 12/01/47 (Call 06/01/47) |
60 | 50,327 | ||||||
3.65%, 09/01/28 (Call 06/01/28) |
340 | 328,984 | ||||||
3.65%, 09/01/42 (Call 03/01/42) |
10 | 8,533 | ||||||
3.70%, 05/01/28 (Call 02/01/28) |
72 | 70,347 | ||||||
3.80%, 01/01/43 (Call 07/01/42) |
15 | 12,982 | ||||||
3.80%, 03/01/46 (Call 09/01/45) |
305 | 263,483 | ||||||
3.85%, 05/01/49 (Call 11/01/48) |
120 | 104,292 | ||||||
3.95%, 05/01/42 (Call 11/01/41) |
15 | 13,501 | ||||||
4.05%, 05/01/48 (Call 11/01/47) |
50 | 44,998 | ||||||
5.80%, 05/01/37 |
70 | 76,710 | ||||||
Public Service Enterprise Group Inc. |
||||||||
1.60%, 08/15/30 (Call 05/15/30) |
662 | 528,746 | ||||||
2.45%, 11/15/31 (Call 08/15/31)(b) |
145 | 120,882 | ||||||
San Diego Gas & Electric Co. |
||||||||
4.15%, 05/15/48 (Call 11/15/47) |
180 | 163,453 | ||||||
4.50%, 08/15/40 |
72 | 68,031 | ||||||
6.00%, 06/01/39(b) |
55 | 60,147 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) |
129 | 109,022 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) |
224 | 198,300 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) |
42 | 32,727 | ||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) |
320 | 263,312 | ||||||
Sempra Energy |
||||||||
3.25%, 06/15/27 (Call 03/15/27) |
317 | 299,936 | ||||||
3.40%, 02/01/28 (Call 11/01/27) |
548 | 519,033 | ||||||
3.80%, 02/01/38 (Call 08/01/37) |
259 | 221,784 | ||||||
4.00%, 02/01/48 (Call 08/01/47) |
299 | 249,611 | ||||||
4.13%, 04/01/52 (Call 01/01/27)(a) |
295 | 249,599 | ||||||
6.00%, 10/15/39 |
69 | 73,288 |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Southern California Edison Co. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
$ | 190 | $ | 159,066 | ||||
2.85%, 08/01/29 (Call 05/01/29) |
67 | 59,154 | ||||||
3.65%, 02/01/50 (Call 08/01/49) |
183 | 140,220 | ||||||
4.00%, 04/01/47 (Call 10/01/46) |
202 | 162,854 | ||||||
4.05%, 03/15/42 (Call 09/15/41) |
69 | 56,798 | ||||||
4.50%, 09/01/40 (Call 03/01/40) |
20 | 17,609 | ||||||
4.65%, 10/01/43 (Call 04/01/43) |
96 | 86,571 | ||||||
5.50%, 03/15/40 |
29 | 28,600 | ||||||
5.63%, 02/01/36 |
102 | 102,090 | ||||||
6.00%, 01/15/34 |
135 | 141,993 | ||||||
6.05%, 03/15/39 |
156 | 163,368 | ||||||
6.65%, 04/01/29 |
250 | 261,777 | ||||||
Series 04-G, 5.75%, 04/01/35 |
35 | 35,651 | ||||||
Series 05-E, 5.35%, 07/15/35 |
75 | 74,108 | ||||||
Series 06-E, 5.55%, 01/15/37 |
10 | 9,895 | ||||||
Series 08-A, 5.95%, 02/01/38 |
37 | 38,170 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) |
20 | 16,144 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28)(b) |
142 | 137,530 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) |
109 | 100,477 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) |
99 | 74,271 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) |
126 | 104,533 | ||||||
|
|
|||||||
42,259,381 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 |
||||||||
(Call 09/15/30) |
35 | 27,818 | ||||||
Emerson Electric Co. |
||||||||
2.00%, 12/21/28 (Call 10/21/28) |
25 | 22,225 | ||||||
2.20%, 12/21/31 (Call 09/21/31) |
25 | 21,222 | ||||||
2.75%, 10/15/50 (Call 04/15/50) |
49 | 35,874 | ||||||
5.25%, 11/15/39 |
40 | 41,733 | ||||||
|
|
|||||||
148,872 | ||||||||
Electronics — 0.4% | ||||||||
Agilent Technologies Inc. |
||||||||
2.75%, 09/15/29 (Call 06/15/29) |
152 | 133,272 | ||||||
3.05%, 09/22/26 (Call 06/22/26) |
205 | 194,791 | ||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) |
730 | 644,181 | ||||||
Allegion U.S. Holding Co. Inc. |
||||||||
3.20%, 10/01/24 (Call 08/01/24) |
246 | 239,119 | ||||||
3.55%, 10/01/27 (Call 07/01/27) |
155 | 142,932 | ||||||
5.41%, 07/01/32 (Call 04/01/32) |
190 | 187,142 | ||||||
Amphenol Corp., 4.35%, 06/01/29 (Call 03/01/29) |
71 | 70,125 | ||||||
Arrow Electronics Inc., 3.88%, 01/12/28 (Call 10/12/27) |
247 | 233,146 | ||||||
Avnet Inc. |
||||||||
3.00%, 05/15/31 (Call 02/15/31) |
130 | 103,234 | ||||||
4.63%, 04/15/26 (Call 01/15/26) |
497 | 491,632 | ||||||
5.50%, 06/01/32 (Call 03/01/32) |
25 | 23,833 | ||||||
Flex Ltd. |
||||||||
4.75%, 06/15/25 (Call 03/15/25) |
35 | 34,748 | ||||||
4.88%, 06/15/29 (Call 03/15/29) |
305 | 288,100 | ||||||
4.88%, 05/12/30 (Call 02/12/30) |
520 | 490,890 | ||||||
Fortive Corp. |
||||||||
3.15%, 06/15/26 (Call 03/15/26) |
243 | 232,515 | ||||||
4.30%, 06/15/46 (Call 12/15/45) |
55 | 48,223 | ||||||
Honeywell International Inc. |
||||||||
1.10%, 03/01/27 (Call 02/01/27) |
50 | 44,614 | ||||||
1.75%, 09/01/31 (Call 06/01/31) |
50 | 41,391 | ||||||
1.95%, 06/01/30 (Call 03/01/30) |
215 | 185,296 | ||||||
2.30%, 08/15/24 (Call 07/15/24) |
369 | 359,971 |
S C H E D U L E O F I N V E S T M E N T S |
37 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electronics (continued) | ||||||||
2.50%, 11/01/26 (Call 08/01/26) |
$ | 466 | $ | 442,369 | ||||
2.70%, 08/15/29 (Call 05/15/29) |
165 | 151,704 | ||||||
3.35%, 12/01/23 |
75 | 74,810 | ||||||
3.81%, 11/21/47 (Call 05/21/47) |
177 | 159,629 | ||||||
5.38%, 03/01/41 |
30 | 32,606 | ||||||
5.70%, 03/15/36 |
45 | 50,221 | ||||||
5.70%, 03/15/37 |
22 | 24,817 | ||||||
Hubbell Inc. |
||||||||
3.15%, 08/15/27 (Call 05/15/27) |
86 | 80,511 | ||||||
3.35%, 03/01/26 (Call 12/01/25) |
175 | 169,579 | ||||||
3.50%, 02/15/28 (Call 11/15/27) |
60 | 57,242 | ||||||
Jabil Inc. |
||||||||
3.60%, 01/15/30 (Call 10/15/29) |
85 | 74,418 | ||||||
3.95%, 01/12/28 (Call 10/12/27) |
102 | 96,145 | ||||||
Keysight Technologies Inc. |
||||||||
3.00%, 10/30/29 (Call 07/30/29) |
663 | 581,226 | ||||||
4.55%, 10/30/24 (Call 07/30/24) |
833 | 837,507 | ||||||
4.60%, 04/06/27 (Call 01/06/27) |
428 | 429,425 | ||||||
Legrand France SA, 8.50%, 02/15/25 |
390 | 429,472 | ||||||
Trimble Inc. |
||||||||
4.75%, 12/01/24 (Call 09/01/24) |
411 | 412,685 | ||||||
4.90%, 06/15/28 (Call 03/15/28) |
284 | 280,334 | ||||||
Tyco Electronics Group SA |
||||||||
3.13%, 08/15/27 (Call 05/15/27) |
235 | 223,191 | ||||||
3.70%, 02/15/26 (Call 11/15/25) |
50 | 49,289 | ||||||
7.13%, 10/01/37 |
105 | 128,149 | ||||||
Vontier Corp., 2.40%, 04/01/28 (Call 02/01/28) |
75 | 60,968 | ||||||
|
|
|||||||
9,035,452 | ||||||||
Entertainment — 0.1% | ||||||||
Magallanes Inc. |
||||||||
4.28%, 03/15/32 (Call 12/15/31)(b)(e) |
50 | 43,433 | ||||||
5.05%, 03/15/42 (Call 09/15/41)(e) |
515 | 420,863 | ||||||
5.14%, 03/15/52 (Call 09/15/51)(e) |
790 | 636,021 | ||||||
5.39%, 03/15/62 (Call 09/15/61)(e) |
115 | 92,479 | ||||||
|
|
|||||||
1,192,796 | ||||||||
Environmental Control — 0.0% | ||||||||
Republic Services Inc. |
||||||||
3.05%, 03/01/50 (Call 09/01/49) |
75 | 56,025 | ||||||
6.20%, 03/01/40 |
38 | 41,852 | ||||||
Waste
Connections Inc., 3.05%, 04/01/50 |
57 | 42,341 | ||||||
Waste Management Inc. |
||||||||
4.10%, 03/01/45 (Call 09/01/44) |
5 | 4,465 | ||||||
4.15%, 07/15/49 (Call 01/15/49) |
37 | 34,154 | ||||||
|
|
|||||||
178,837 | ||||||||
Food — 0.7% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 |
110 | 120,314 | ||||||
Campbell Soup Co. |
||||||||
2.38%, 04/24/30 (Call 01/24/30) |
183 | 154,906 | ||||||
3.13%, 04/24/50 (Call 10/24/49) |
31 | 21,952 | ||||||
3.30%, 03/19/25 (Call 12/19/24) |
145 | 141,565 | ||||||
3.95%, 03/15/25 (Call 01/15/25) |
500 | 495,800 | ||||||
4.15%, 03/15/28 (Call 12/15/27) |
278 | 273,010 | ||||||
4.80%, 03/15/48 (Call 09/15/47) |
236 | 219,846 | ||||||
Conagra Brands Inc. |
||||||||
4.60%, 11/01/25 (Call 09/01/25) |
282 | 281,552 | ||||||
4.85%, 11/01/28 (Call 08/01/28) |
269 | 266,200 | ||||||
5.30%, 11/01/38 (Call 05/01/38) |
185 | 176,164 | ||||||
5.40%, 11/01/48 (Call 05/01/48) |
121 | 114,796 | ||||||
7.00%, 10/01/28 |
55 | 59,361 |
Security | Par (000) |
Value | ||||||
Food (continued) | ||||||||
8.25%, 09/15/30 |
$ | 185 | $ | 215,042 | ||||
General Mills Inc. |
||||||||
2.25%, 10/14/31 (Call 07/14/31) |
270 | 223,633 | ||||||
2.88%, 04/15/30 (Call 01/15/30)(b) |
201 | 179,803 | ||||||
3.00%, 02/01/51 (Call 08/01/50) |
45 | 32,722 | ||||||
3.20%, 02/10/27 (Call 11/10/26) |
268 | 258,314 | ||||||
3.65%, 02/15/24 (Call 11/15/23) |
625 | 623,100 | ||||||
4.00%, 04/17/25 (Call 02/17/25) |
658 | 655,973 | ||||||
4.20%, 04/17/28 (Call 01/17/28) |
483 | 480,397 | ||||||
4.70%, 04/17/48 (Call 10/17/47) |
50 | 47,468 | ||||||
5.40%, 06/15/40 |
25 | 25,838 | ||||||
Hershey Co. (The) |
||||||||
3.13%, 11/15/49 (Call 05/15/49) |
20 | 15,856 | ||||||
3.38%, 08/15/46 (Call 02/15/46) |
90 | 75,446 | ||||||
Hormel
Foods Corp., 3.05%, 06/03/51 |
15 | 11,639 | ||||||
Ingredion Inc. |
||||||||
2.90%, 06/01/30 (Call 03/01/30) |
35 | 30,465 | ||||||
3.20%, 10/01/26 (Call 07/01/26) |
240 | 230,011 | ||||||
3.90%, 06/01/50 (Call 12/01/49) |
139 | 109,871 | ||||||
JM Smucker Co. (The) |
||||||||
2.13%, 03/15/32 (Call 12/15/31) |
50 | 40,063 | ||||||
3.55%, 03/15/50 (Call 09/15/49) |
43 | 31,979 | ||||||
4.25%, 03/15/35 |
107 | 98,551 | ||||||
4.38%, 03/15/45 |
40 | 34,626 | ||||||
Kellogg Co. |
||||||||
2.10%, 06/01/30 (Call 03/01/30) |
345 | 286,236 | ||||||
2.65%, 12/01/23 |
844 | 832,403 | ||||||
3.25%, 04/01/26 |
1,147 | 1,112,934 | ||||||
3.40%, 11/15/27 (Call 08/15/27) |
718 | 682,926 | ||||||
4.30%, 05/15/28 (Call 02/15/28) |
124 | 122,584 | ||||||
4.50%, 04/01/46 |
384 | 351,337 | ||||||
Series B, 7.45%, 04/01/31 |
719 | 826,002 | ||||||
Koninklijke
Ahold Delhaize NV, |
146 | 153,217 | ||||||
Kraft Heinz Foods Co. |
||||||||
4.38%, 06/01/46 (Call 12/01/45) |
125 | 106,074 | ||||||
4.88%, 10/01/49 (Call 04/01/49) |
90 | 81,610 | ||||||
5.20%, 07/15/45 (Call 01/15/45) |
280 | 263,155 | ||||||
5.50%, 06/01/50 (Call 12/01/49) |
215 | 212,981 | ||||||
6.50%, 02/09/40 |
235 | 251,471 | ||||||
6.88%, 01/26/39 |
35 | 38,733 | ||||||
Kroger Co. (The) |
||||||||
2.65%, 10/15/26 (Call 07/15/26) |
289 | 272,926 | ||||||
3.50%, 02/01/26 (Call 11/01/25) |
310 | 302,824 | ||||||
3.70%, 08/01/27 (Call 05/01/27) |
59 | 57,321 | ||||||
3.88%, 10/15/46 (Call 04/15/46) |
143 | 119,209 | ||||||
3.95%, 01/15/50 (Call 07/15/49) |
80 | 67,828 | ||||||
4.45%, 02/01/47 (Call 08/01/46) |
90 | 81,615 | ||||||
4.50%, 01/15/29 (Call 10/15/28) |
170 | 168,798 | ||||||
4.65%, 01/15/48 (Call 07/15/47) |
115 | 106,757 | ||||||
5.00%, 04/15/42 (Call 10/15/41) |
70 | 66,835 | ||||||
5.15%, 08/01/43 (Call 02/01/43) |
85 | 83,381 | ||||||
5.40%, 07/15/40 (Call 01/15/40) |
42 | 42,285 | ||||||
5.40%, 01/15/49 (Call 07/15/48) |
133 | 137,695 | ||||||
6.90%, 04/15/38 |
22 | 25,392 | ||||||
7.50%, 04/01/31 |
90 | 106,513 | ||||||
McCormick & Co. Inc./MD |
||||||||
1.85%, 02/15/31 (Call 11/15/30) |
85 | 67,670 | ||||||
3.15%, 08/15/24 (Call 06/15/24) |
524 | 515,658 | ||||||
3.40%, 08/15/27 (Call 05/15/27) |
330 | 316,955 | ||||||
4.20%, 08/15/47 (Call 02/15/47) |
214 | 187,233 |
38 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Food (continued) | ||||||||
Mondelez
International Inc., |
||||||||
(Call 03/04/50) |
$ | 80 | $ | 53,743 | ||||
Sysco Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
110 | 94,623 | ||||||
3.25%, 07/15/27 (Call 04/15/27) |
54 | 51,216 | ||||||
3.30%, 07/15/26 (Call 04/15/26) |
110 | 106,423 | ||||||
3.30%, 02/15/50 (Call 08/15/49) |
48 | 35,383 | ||||||
3.75%, 10/01/25 (Call 07/01/25) |
75 | 73,945 | ||||||
4.45%, 03/15/48 (Call 09/15/47) |
92 | 81,396 | ||||||
4.50%, 04/01/46 (Call 10/01/45) |
79 | 70,165 | ||||||
4.85%, 10/01/45 (Call 04/01/45) |
156 | 145,376 | ||||||
5.38%, 09/21/35 |
37 | 37,965 | ||||||
5.95%, 04/01/30 (Call 01/01/30) |
90 | 95,810 | ||||||
6.60%, 04/01/40 (Call 10/01/39) |
40 | 45,687 | ||||||
6.60%, 04/01/50 (Call 10/01/49) |
130 | 151,862 | ||||||
Tyson Foods Inc. |
||||||||
4.55%, 06/02/47 (Call 12/02/46) |
95 | 87,075 | ||||||
5.10%, 09/28/48 (Call 03/28/48) |
129 | 127,355 | ||||||
5.15%, 08/15/44 (Call 02/15/44) |
77 | 75,452 | ||||||
|
|
|||||||
15,128,297 | ||||||||
Forest Products & Paper — 0.0% | ||||||||
Celulosa Arauco y Constitucion SA, |
||||||||
3.88%, 11/02/27 (Call 08/02/27) |
102 | 94,178 | ||||||
International Paper Co. |
||||||||
4.35%, 08/15/48 (Call 02/15/48)(b) |
75 | 66,263 | ||||||
4.40%, 08/15/47 (Call 02/15/47) |
236 | 206,934 | ||||||
4.80%, 06/15/44 (Call 12/15/43) |
216 | 195,752 | ||||||
5.15%, 05/15/46 (Call 11/15/45) |
25 | 24,284 | ||||||
6.00%, 11/15/41 (Call 05/15/41) |
125 | 127,922 | ||||||
7.30%, 11/15/39 |
175 | 201,875 | ||||||
Suzano Austria GmbH |
||||||||
5.00%, 01/15/30 (Call 10/15/29) |
30 | 28,053 | ||||||
6.00%, 01/15/29 (Call 10/15/28) |
30 | 29,989 | ||||||
|
|
|||||||
975,250 | ||||||||
Gas — 0.1% | ||||||||
Atmos Energy Corp. |
||||||||
2.85%, 02/15/52 (Call 08/15/51) |
20 | 14,290 | ||||||
3.38%, 09/15/49 (Call 03/15/49) |
182 | 144,162 | ||||||
4.13%, 10/15/44 (Call 04/15/44)(b) |
99 | 87,218 | ||||||
4.13%, 03/15/49 (Call 09/15/48) |
85 | 76,253 | ||||||
4.15%, 01/15/43 (Call 07/15/42) |
10 | 8,922 | ||||||
4.30%, 10/01/48 (Call 04/01/48) |
75 | 69,057 | ||||||
5.50%, 06/15/41 (Call 12/15/40) |
15 | 15,639 | ||||||
National Fuel Gas Co. |
||||||||
2.95%, 03/01/31 (Call 12/01/30) |
27 | 22,061 | ||||||
3.95%, 09/15/27 (Call 06/15/27) |
50 | 46,077 | ||||||
4.75%, 09/01/28 (Call 06/01/28) |
110 | 105,943 | ||||||
ONE Gas Inc. |
||||||||
4.50%, 11/01/48 (Call 05/01/48) |
125 | 109,288 | ||||||
4.66%, 02/01/44 (Call 08/01/43) |
65 | 59,565 | ||||||
Piedmont Natural Gas Co. Inc. |
||||||||
3.35%, 06/01/50 (Call 12/01/49) |
85 | 62,525 | ||||||
5.05%, 05/15/52 (Call 11/15/51) |
112 | 109,530 | ||||||
Southern California Gas Co. |
||||||||
2.95%, 04/15/27 (Call 03/15/27) |
100 | 95,315 | ||||||
3.75%, 09/15/42 (Call 03/15/42) |
110 | 91,509 | ||||||
5.13%, 11/15/40 |
10 | 9,840 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) |
125 | 107,971 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) |
125 | 111,867 |
Security | Par (000) |
Value | ||||||
Gas (continued) | ||||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) |
$ | 167 | $ | 141,529 | ||||
Southwest Gas Corp. |
||||||||
3.70%, 04/01/28 (Call 01/01/28) |
65 | 60,319 | ||||||
3.80%, 09/29/46 (Call 03/29/46) |
55 | 41,273 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
151 | 120,507 | ||||||
Washington Gas Light Co. |
||||||||
3.65%, 09/15/49 (Call 03/15/49) |
139 | 113,138 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) |
95 | 79,411 | ||||||
|
|
|||||||
1,903,209 | ||||||||
Hand & Machine Tools — 0.0% | ||||||||
Kennametal
Inc., 4.63%, 06/15/28 |
196 | 188,372 | ||||||
Snap-on Inc. |
||||||||
3.10%, 05/01/50 (Call 11/01/49) |
62 | 48,883 | ||||||
3.25%, 03/01/27 (Call 12/01/26) |
45 | 43,928 | ||||||
4.10%, 03/01/48 (Call 09/01/47) |
42 | 38,369 | ||||||
Stanley Black & Decker Inc. |
||||||||
4.00%, 03/15/60 (Call 03/15/25)(a) |
2 | 1,831 | ||||||
4.25%, 11/15/28 (Call 08/15/28) |
15 | 14,847 | ||||||
4.85%, 11/15/48 (Call 05/15/48) |
40 | 39,307 | ||||||
5.20%, 09/01/40 |
37 | 37,218 | ||||||
|
|
|||||||
412,755 | ||||||||
Health Care - Products — 0.2% | ||||||||
Abbott Laboratories |
||||||||
4.75%, 11/30/36 (Call 05/30/36) |
106 | 111,612 | ||||||
4.75%, 04/15/43 (Call 10/15/42) |
47 | 47,462 | ||||||
4.90%, 11/30/46 (Call 05/30/46) |
230 | 242,307 | ||||||
5.30%, 05/27/40 |
110 | 118,821 | ||||||
6.00%, 04/01/39 |
155 | 178,819 | ||||||
6.15%, 11/30/37 |
45 | 53,234 | ||||||
Baxter International Inc. |
||||||||
1.92%, 02/01/27 (Call 01/01/27) |
45 | 40,442 | ||||||
3.13%, 12/01/51 (Call 06/01/51) |
12 | 8,408 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
263 | 202,786 | ||||||
Boston Scientific Corp. |
||||||||
4.55%, 03/01/39 (Call 09/01/38) |
66 | 61,249 | ||||||
4.70%, 03/01/49 (Call 09/01/48) |
59 | 56,133 | ||||||
6.75%, 11/15/35 |
2 | 2,269 | ||||||
7.38%, 01/15/40(b) |
90 | 108,199 | ||||||
Danaher Corp. |
||||||||
2.60%, 10/01/50 (Call 04/01/50) |
30 | 20,674 | ||||||
2.80%, 12/10/51 (Call 06/10/51) |
55 | 39,311 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
75 | 68,881 | ||||||
DENTSPLY
SIRONA Inc., 3.25%, 06/01/30 |
199 | 163,976 | ||||||
DH Europe Finance II Sarl |
||||||||
3.25%, 11/15/39 (Call 05/15/39) |
80 | 66,255 | ||||||
3.40%, 11/15/49 (Call 05/15/49) |
142 | 114,620 | ||||||
Edwards
Lifesciences Corp., |
259 | 257,547 | ||||||
Koninklijke Philips NV |
||||||||
5.00%, 03/15/42 |
37 | 34,754 | ||||||
6.88%, 03/11/38 |
65 | 74,212 | ||||||
Medtronic Inc., 4.63%, 03/15/45 |
148 | 148,403 | ||||||
PerkinElmer Inc. |
||||||||
3.30%, 09/15/29 (Call 06/15/29) |
268 | 239,211 | ||||||
3.63%, 03/15/51 (Call 09/15/50) |
45 | 34,506 | ||||||
Smith &
Nephew PLC, 2.03%, 10/14/30 |
95 | 75,144 |
S C H E D U L E O F I N V E S T M E N T S |
39 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Health Care - Products (continued) | ||||||||
STERIS Irish FinCo UnLtd Co. |
||||||||
2.70%, 03/15/31 (Call 12/15/30) |
$ | 250 | $ | 209,315 | ||||
3.75%, 03/15/51 (Call 09/15/50) |
280 | 215,068 | ||||||
Stryker Corp. |
||||||||
2.90%, 06/15/50 (Call 12/15/49) |
10 | 7,154 | ||||||
4.10%, 04/01/43 (Call 10/01/42) |
85 | 73,881 | ||||||
4.38%, 05/15/44 (Call 11/15/43) |
24 | 21,616 | ||||||
4.63%, 03/15/46 (Call 09/15/45) |
79 | 74,956 | ||||||
Thermo Fisher Scientific Inc. |
||||||||
4.10%, 08/15/47 (Call 02/15/47) |
13 | 12,125 | ||||||
5.30%, 02/01/44 (Call 08/01/43) |
163 | 174,439 | ||||||
Zimmer Biomet Holdings Inc. |
||||||||
2.60%, 11/24/31 (Call 08/24/31) |
165 | 137,381 | ||||||
4.45%, 08/15/45 (Call 02/15/45) |
124 | 105,142 | ||||||
5.75%, 11/30/39 |
20 | 20,146 | ||||||
|
|
|||||||
3,620,458 | ||||||||
Health Care - Services — 0.5% | ||||||||
Aetna Inc. |
||||||||
3.88%, 08/15/47 (Call 02/15/47)(b) |
210 | 171,276 | ||||||
4.13%, 11/15/42 (Call 05/15/42) |
180 | 153,407 | ||||||
4.50%, 05/15/42 (Call 11/15/41) |
35 | 31,224 | ||||||
4.75%, 03/15/44 (Call 09/15/43) |
164 | 149,721 | ||||||
6.63%, 06/15/36 |
191 | 213,326 | ||||||
6.75%, 12/15/37 |
114 | 127,701 | ||||||
Anthem Inc. |
||||||||
4.10%, 05/15/32 (Call 02/15/32) |
50 | 48,101 | ||||||
4.55%, 05/15/52 (Call 11/15/51) |
50 | 46,948 | ||||||
Elevance Health Inc. |
||||||||
2.88%, 09/15/29 (Call 06/15/29) |
91 | 81,713 | ||||||
3.13%, 05/15/50 (Call 11/15/49) |
98 | 73,347 | ||||||
3.60%, 03/15/51 (Call 09/15/50) |
80 | 64,346 | ||||||
3.70%, 09/15/49 (Call 03/15/49) |
90 | 73,589 | ||||||
4.38%, 12/01/47 (Call 06/01/47) |
111 | 102,517 | ||||||
4.55%, 03/01/48 (Call 09/01/47) |
97 | 90,832 | ||||||
4.63%, 05/15/42 |
162 | 154,117 | ||||||
4.65%, 01/15/43 |
215 | 203,186 | ||||||
4.65%, 08/15/44 (Call 02/15/44) |
22 | 20,587 | ||||||
5.10%, 01/15/44 |
131 | 130,793 | ||||||
5.85%, 01/15/36 |
55 | 58,861 | ||||||
5.95%, 12/15/34 |
30 | 32,258 | ||||||
6.38%, 06/15/37 |
14 | 15,962 | ||||||
HCA Inc. |
||||||||
3.13%, 03/15/27 (Call 02/15/27)(e) |
80 | 73,498 | ||||||
3.50%, 09/01/30 (Call 03/01/30) |
15 | 13,047 | ||||||
3.50%, 07/15/51 (Call 01/15/51) |
99 | 67,772 | ||||||
3.63%, 03/15/32 (Call 12/15/31)(e) |
172 | 148,654 | ||||||
4.13%, 06/15/29 (Call 03/15/29) |
413 | 382,781 | ||||||
4.50%, 02/15/27 (Call 08/15/26) |
424 | 414,388 | ||||||
4.63%, 03/15/52 (Call 09/15/51)(e) |
22 | 18,206 | ||||||
5.00%, 03/15/24 |
407 | 409,239 | ||||||
5.13%, 06/15/39 (Call 12/15/38) |
144 | 129,761 | ||||||
5.25%, 04/15/25 |
391 | 394,476 | ||||||
5.25%, 06/15/26 (Call 12/15/25) |
411 | 412,295 | ||||||
5.25%, 06/15/49 (Call 12/15/48) |
149 | 133,176 | ||||||
5.50%, 06/15/47 (Call 12/15/46) |
394 | 363,406 | ||||||
5.88%, 02/01/29 (Call 08/01/28) |
95 | 96,666 | ||||||
Humana Inc. |
||||||||
3.13%, 08/15/29 (Call 05/15/29) |
60 | 54,527 | ||||||
3.95%, 08/15/49 (Call 02/15/49) |
46 | 38,834 | ||||||
4.63%, 12/01/42 (Call 06/01/42) |
112 | 103,696 |
Security | Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
4.80%, 03/15/47 (Call 09/15/46) |
$ | 105 | $ | 100,696 | ||||
4.88%, 04/01/30 (Call 01/01/30) |
99 | 99,657 | ||||||
4.95%, 10/01/44 (Call 04/01/44) |
165 | 159,317 | ||||||
Laboratory Corp. of America Holdings |
||||||||
2.70%, 06/01/31 (Call 03/01/31) |
70 | 59,651 | ||||||
2.95%, 12/01/29 (Call 09/01/29)(b) |
442 | 395,603 | ||||||
4.70%, 02/01/45 (Call 08/01/44) |
124 | 112,542 | ||||||
Providence St Joseph Health Obligated Group |
||||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48) |
25 | 20,993 | ||||||
Series I, 3.74%, 10/01/47 |
64 | 53,980 | ||||||
Quest Diagnostics Inc. |
||||||||
2.80%, 06/30/31 (Call 03/30/31) |
370 | 316,036 | ||||||
2.95%, 06/30/30 (Call 03/30/30) |
381 | 335,970 | ||||||
3.45%, 06/01/26 (Call 03/01/26) |
760 | 740,878 | ||||||
3.50%, 03/30/25 (Call 12/30/24) |
424 | 416,877 | ||||||
4.20%, 06/30/29 (Call 03/30/29) |
201 | 192,755 | ||||||
4.25%, 04/01/24 (Call 01/01/24) |
205 | 205,164 | ||||||
4.70%, 03/30/45 (Call 09/30/44) |
250 | 223,768 | ||||||
UnitedHealth Group Inc. |
||||||||
2.90%, 05/15/50 (Call 11/15/49) |
85 | 62,160 | ||||||
3.13%, 05/15/60 (Call 11/15/59) |
72 | 52,715 | ||||||
3.25%, 05/15/51 (Call 11/15/50) |
65 | 50,922 | ||||||
3.50%, 08/15/39 (Call 02/15/39) |
10 | 8,593 | ||||||
3.70%, 08/15/49 (Call 02/15/49) |
76 | 64,662 | ||||||
3.75%, 10/15/47 (Call 04/15/47) |
55 | 47,355 | ||||||
3.88%, 08/15/59 (Call 02/15/59) |
68 | 57,947 | ||||||
3.95%, 10/15/42 (Call 04/15/42) |
90 | 80,691 | ||||||
4.20%, 01/15/47 (Call 07/15/46) |
114 | 105,623 | ||||||
4.25%, 03/15/43 (Call 09/15/42) |
55 | 51,445 | ||||||
4.25%, 04/15/47 (Call 10/15/46) |
117 | 108,888 | ||||||
4.25%, 06/15/48 (Call 12/15/47) |
125 | 114,881 | ||||||
4.38%, 03/15/42 (Call 09/15/41) |
80 | 75,781 | ||||||
4.45%, 12/15/48 (Call 06/15/48) |
219 | 208,219 | ||||||
4.63%, 07/15/35 |
106 | 105,870 | ||||||
4.63%, 11/15/41 (Call 05/15/41) |
96 | 94,131 | ||||||
4.75%, 07/15/45 |
167 | 165,221 | ||||||
4.75%, 05/15/52 (Call 11/15/51) |
5 | 4,962 | ||||||
4.95%, 05/15/62 (Call 11/15/61) |
120 | 120,408 | ||||||
5.70%, 10/15/40 (Call 04/15/40) |
124 | 136,091 | ||||||
5.80%, 03/15/36 |
125 | 137,581 | ||||||
5.95%, 02/15/41 (Call 08/15/40) |
60 | 67,277 | ||||||
6.50%, 06/15/37 |
94 | 110,916 | ||||||
6.63%, 11/15/37 |
125 | 148,791 | ||||||
6.88%, 02/15/38 |
95 | 115,707 | ||||||
|
|
|||||||
11,028,958 | ||||||||
Home Builders — 0.0% | ||||||||
MDC Holdings Inc. |
||||||||
3.97%, 08/06/61 (Call 02/06/61) |
125 | 72,425 | ||||||
6.00%, 01/15/43 (Call 10/15/42) |
90 | 73,803 | ||||||
|
|
|||||||
146,228 | ||||||||
Home Furnishings — 0.0% | ||||||||
Leggett & Platt Inc. |
||||||||
3.50%, 11/15/27 (Call 08/15/27) |
57 | 53,018 | ||||||
3.50%, 11/15/51 (Call 05/15/51) |
170 | 129,205 | ||||||
4.40%, 03/15/29 (Call 12/15/28) |
100 | 96,833 | ||||||
Whirlpool Corp. |
||||||||
4.50%, 06/01/46 (Call 12/01/45) |
67 | 55,613 | ||||||
4.60%, 05/15/50 (Call 11/15/49)(b) |
93 | 77,394 |
40 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Home Furnishings (continued) | ||||||||
4.75%, 02/26/29 (Call 11/26/28) |
$ | 192 | $ | 188,968 | ||||
|
|
|||||||
601,031 | ||||||||
Household Products & Wares — 0.1% | ||||||||
Church & Dwight Co. Inc. |
||||||||
3.95%, 08/01/47 (Call 02/01/47) |
95 | 82,899 | ||||||
5.00%, 06/15/52 (Call 12/15/51) |
50 | 51,222 | ||||||
Clorox Co. (The) |
||||||||
1.80%, 05/15/30 (Call 02/15/30) |
145 | 118,392 | ||||||
3.10%, 10/01/27 (Call 07/01/27) |
641 | 607,822 | ||||||
3.90%, 05/15/28 (Call 02/15/28) |
199 | 195,631 | ||||||
Kimberly-Clark Corp. |
||||||||
2.00%, 11/02/31 (Call 08/02/31)(b) |
100 | 84,366 | ||||||
2.75%, 02/15/26 |
214 | 206,771 | ||||||
2.88%, 02/07/50 (Call 08/07/49)(b) |
165 | 123,057 | ||||||
3.05%, 08/15/25 |
60 | 58,804 | ||||||
3.10%, 03/26/30 (Call 12/26/29) |
478 | 444,746 | ||||||
3.20%, 04/25/29 (Call 01/25/29) |
295 | 278,182 | ||||||
3.20%, 07/30/46 (Call 01/30/46) |
130 | 103,102 | ||||||
3.90%, 05/04/47 (Call 11/04/46) |
120 | 105,152 | ||||||
3.95%, 11/01/28 (Call 08/01/28) |
10 | 9,953 | ||||||
5.30%, 03/01/41 |
130 | 136,523 | ||||||
6.63%, 08/01/37 |
125 | 150,470 | ||||||
|
|
|||||||
2,757,092 | ||||||||
Insurance — 0.7% | ||||||||
ACE Capital Trust II, Series N, 9.70%, 04/01/30 |
112 | 143,711 | ||||||
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28), |
||||||||
(6 mo. LIBOR US + 3.540%)(a) |
215 | 205,620 | ||||||
Aflac Inc. |
||||||||
3.60%, 04/01/30 (Call 01/01/30) |
169 | 160,807 | ||||||
4.00%, 10/15/46 (Call 04/15/46) |
25 | 21,373 | ||||||
4.75%, 01/15/49 (Call 07/15/48) |
37 | 35,581 | ||||||
Allstate Corp. (The), 5.35%, 06/01/33 |
38 | 40,181 | ||||||
American Financial Group Inc./OH |
||||||||
4.50%, 06/15/47 (Call 12/15/46) |
37 | 31,350 | ||||||
5.25%, 04/02/30 (Call 01/02/30) |
65 | 65,149 | ||||||
American International Group Inc. |
||||||||
4.20%, 04/01/28 (Call 01/01/28) |
5 | 4,903 | ||||||
4.50%, 07/16/44 (Call 01/16/44) |
85 | 76,562 | ||||||
4.75%, 04/01/48 (Call 10/01/47) |
101 | 95,557 | ||||||
4.80%, 07/10/45 (Call 01/10/45) |
60 | 55,958 | ||||||
Series
A-9, 5.75%, 04/01/48
(Call 04/01/28), |
60 | 56,428 | ||||||
Aon Corp. |
||||||||
3.75%, 05/02/29 (Call 02/02/29)(b) |
52 | 49,316 | ||||||
4.50%, 12/15/28 (Call 09/15/28) |
59 | 58,437 | ||||||
6.25%, 09/30/40 |
75 | 82,062 | ||||||
Aon Global Ltd. |
||||||||
4.60%, 06/14/44 (Call 03/14/44) |
55 | 50,293 | ||||||
4.75%, 05/15/45 (Call 11/15/44) |
92 | 85,378 | ||||||
Arch
Capital Finance LLC, |
81 | 75,796 | ||||||
Arch Capital Group Ltd. |
||||||||
3.64%, 06/30/50 (Call 12/30/49) |
75 | 58,172 | ||||||
7.35%, 05/01/34 |
42 | 50,129 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 |
60 | 57,740 | ||||||
Assurant Inc. |
||||||||
3.70%, 02/22/30 (Call 11/22/29) |
49 | 43,368 | ||||||
4.90%, 03/27/28 (Call 12/27/27) |
49 | 48,404 |
Security | Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Athene Holding Ltd. |
||||||||
4.13%, 01/12/28 (Call 10/12/27) |
$ | 75 | $ | 70,473 | ||||
6.15%, 04/03/30 (Call 01/03/30) |
66 | 66,768 | ||||||
AXA SA, 8.60%, 12/15/30 |
483 | 599,644 | ||||||
AXIS Specialty Finance LLC |
||||||||
3.90%, 07/15/29 (Call 04/15/29) |
20 | 18,503 | ||||||
4.90%, 01/15/40 (Call 01/15/30)(a) |
45 | 38,435 | ||||||
Berkshire Hathaway Finance Corp. |
||||||||
2.30%, 03/15/27 (Call 02/15/27)(b) |
100 | 94,150 | ||||||
3.85%, 03/15/52 (Call 09/15/51) |
50 | 43,075 | ||||||
4.20%, 08/15/48 (Call 02/15/48) |
342 | 317,838 | ||||||
4.25%, 01/15/49 (Call 07/15/48) |
174 | 163,353 | ||||||
4.30%, 05/15/43 |
27 | 25,493 | ||||||
Brighthouse
Financial Inc., |
43 | 34,006 | ||||||
Brown &
Brown Inc., 4.50%, 03/15/29 |
10 | 9,724 | ||||||
Chubb INA Holdings Inc., 6.70%, 05/15/36 |
5 | 5,853 | ||||||
CNO Financial Group Inc., 5.25%, 05/30/29 |
||||||||
(Call 02/28/29) |
151 | 145,917 | ||||||
Enstar Group Ltd., 4.95%, 06/01/29 (Call 03/01/29) |
16 | 15,005 | ||||||
Equitable Holdings Inc. |
||||||||
4.35%, 04/20/28 (Call 01/20/28) |
360 | 354,038 | ||||||
5.00%, 04/20/48 (Call 10/20/47) |
227 | 212,486 | ||||||
7.00%, 04/01/28 |
20 | 22,147 | ||||||
Everest Reinsurance Holdings Inc., |
||||||||
4.87%, 06/01/44 |
35 | 32,082 | ||||||
First American Financial Corp. |
||||||||
4.00%, 05/15/30 (Call 02/15/30) |
160 | 142,178 | ||||||
4.60%, 11/15/24 |
80 | 79,938 | ||||||
Hanover
Insurance Group Inc. (The), |
178 | 176,353 | ||||||
Hartford Financial Services Group Inc. (The) 2.80%, 08/19/29 (Call 05/19/29) |
122 | 108,120 | ||||||
3.60%, 08/19/49 (Call 02/19/49) |
104 | 81,959 | ||||||
4.30%, 04/15/43 |
60 | 52,292 | ||||||
4.40%, 03/15/48 (Call 09/15/47) |
41 | 37,174 | ||||||
5.95%, 10/15/36 |
63 | 67,409 | ||||||
6.10%, 10/01/41 |
67 | 72,064 | ||||||
Lincoln National Corp. |
||||||||
3.05%, 01/15/30 (Call 10/15/29) |
45 | 39,484 | ||||||
3.63%, 12/12/26 (Call 09/15/26) |
61 | 59,080 | ||||||
3.80%, 03/01/28 (Call 12/01/27) |
110 | 105,237 | ||||||
4.35%, 03/01/48 (Call 09/01/47) |
114 | 97,512 | ||||||
6.30%, 10/09/37 |
52 | 56,301 | ||||||
7.00%, 06/15/40 |
95 | 107,404 | ||||||
Loews Corp. |
||||||||
4.13%, 05/15/43 (Call 11/15/42) |
34 | 28,759 | ||||||
6.00%, 02/01/35 |
15 | 15,939 | ||||||
Manulife Financial Corp. |
||||||||
4.06%, 02/24/32 (Call 02/24/27)(a) |
150 | 138,988 | ||||||
4.15%, 03/04/26 |
471 | 466,813 | ||||||
5.38%, 03/04/46 |
190 | 197,872 | ||||||
Markel Corp. |
||||||||
3.35%, 09/17/29 (Call 06/17/29) |
90 | 81,544 | ||||||
4.15%, 09/17/50 (Call 03/17/50) |
75 | 61,490 | ||||||
4.30%, 11/01/47 (Call 05/01/47) |
40 | 33,900 | ||||||
5.00%, 04/05/46 |
111 | 103,611 | ||||||
5.00%, 05/20/49 (Call 11/20/48) |
65 | 61,489 | ||||||
Marsh & McLennan Companies Inc. |
||||||||
3.50%, 06/03/24 (Call 03/03/24) |
185 | 183,746 | ||||||
3.50%, 03/10/25 (Call 12/10/24) |
115 | 113,260 |
S C H E D U L E O F I N V E S T M E N T S |
41 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
3.75%, 03/14/26 (Call 12/14/25) |
$ | 169 | $ | 167,449 | ||||
3.88%, 03/15/24 (Call 02/15/24) |
116 | 115,855 | ||||||
4.20%, 03/01/48 (Call 09/01/47) |
95 | 84,775 | ||||||
4.35%, 01/30/47 (Call 07/30/46) |
162 | 147,987 | ||||||
4.38%, 03/15/29 (Call 12/15/28) |
27 | 26,831 | ||||||
4.75%, 03/15/39 (Call 09/15/38) |
80 | 78,066 | ||||||
4.90%, 03/15/49 (Call 09/15/48) |
377 | 376,729 | ||||||
5.88%, 08/01/33 |
55 | 59,511 | ||||||
MetLife Inc. |
||||||||
4.05%, 03/01/45 |
238 | 209,661 | ||||||
4.13%, 08/13/42 |
180 | 161,204 | ||||||
4.55%, 03/23/30 (Call 12/23/29)(b) |
111 | 112,121 | ||||||
4.60%, 05/13/46 (Call 11/13/45) |
40 | 38,544 | ||||||
4.72%, 12/15/44 |
97 | 92,276 | ||||||
4.88%, 11/13/43 |
62 | 61,099 | ||||||
5.70%, 06/15/35 |
55 | 59,766 | ||||||
5.88%, 02/06/41 |
15 | 16,374 | ||||||
6.38%, 06/15/34 |
125 | 143,385 | ||||||
6.40%, 12/15/66 (Call 12/15/31) |
192 | 197,800 | ||||||
6.50%, 12/15/32 |
15 | 17,100 | ||||||
10.75%, 08/01/69 (Call 08/01/34) |
15 | 20,453 | ||||||
Munich Re America Corp., Series B, 7.45%, 12/15/26(b) |
15 | 16,889 | ||||||
Nationwide Financial Services Inc., 6.75%, 05/15/87 |
5 | 4,949 | ||||||
Principal Financial Group Inc. |
||||||||
3.10%, 11/15/26 (Call 08/15/26) |
273 | 256,898 | ||||||
3.70%, 05/15/29 (Call 02/15/29) |
92 | 86,643 | ||||||
4.30%, 11/15/46 (Call 05/15/46) |
84 | 74,276 | ||||||
4.35%, 05/15/43 |
106 | 94,109 | ||||||
4.63%, 09/15/42 |
9 | 8,272 | ||||||
6.05%, 10/15/36 |
64 | 69,528 | ||||||
Progressive Corp. (The) |
||||||||
2.45%, 01/15/27 |
81 | 76,403 | ||||||
3.20%, 03/26/30 (Call 12/26/29) |
25 | 23,248 | ||||||
3.70%, 01/26/45 |
39 | 32,395 | ||||||
3.95%, 03/26/50 (Call 09/26/49) |
70 | 61,865 | ||||||
4.00%, 03/01/29 (Call 12/01/28) |
54 | 53,469 | ||||||
4.13%, 04/15/47 (Call 10/15/46) |
76 | 69,225 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
113 | 103,635 | ||||||
4.35%, 04/25/44 |
85 | 78,515 | ||||||
6.25%, 12/01/32 |
30 | 34,220 | ||||||
6.63%, 03/01/29 |
9 | 10,149 | ||||||
Prudential Financial Inc. |
||||||||
1.50%, 03/10/26 (Call 02/10/26) |
144 | 131,936 | ||||||
2.10%, 03/10/30 (Call 12/10/29) |
50 | 42,509 | ||||||
3.00%, 03/10/40 (Call 09/10/39)(b) |
25 | 20,066 | ||||||
3.70%, 10/01/50 (Call 07/01/30)(a) |
55 | 47,546 | ||||||
3.70%, 03/13/51 (Call 09/13/50) |
50 | 41,469 | ||||||
3.88%, 03/27/28 (Call 12/27/27) |
59 | 57,911 | ||||||
3.91%, 12/07/47 (Call 06/07/47) |
134 | 116,390 | ||||||
3.94%, 12/07/49 (Call 06/07/49) |
185 | 160,432 | ||||||
4.35%, 02/25/50 (Call 08/25/49) |
105 | 96,628 | ||||||
4.42%, 03/27/48 (Call 09/27/47) |
108 | 99,725 | ||||||
4.50%, 09/15/47 (Call 09/15/27), |
||||||||
(3 mo. LIBOR US + 2.380%)(a)(b) |
135 | 128,370 | ||||||
4.60%, 05/15/44 |
162 | 154,979 | ||||||
5.13%, 03/01/52 (Call 11/28/31)(a) |
5 | 4,670 | ||||||
5.20%, 03/15/44 (Call 03/15/24), |
||||||||
(3 mo. LIBOR US + 3.040%)(a) |
30 | 29,136 | ||||||
5.38%, 05/15/45 (Call 05/15/25), |
||||||||
(3 mo. LIBOR US + 3.031%)(a) |
148 | 145,499 |
Security | Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
5.70%, 12/14/36 |
$ | 265 | $ | 285,151 | ||||
5.70%, 09/15/48 (Call 09/15/28), |
||||||||
(3 mo. LIBOR US + 2.665%)(a) |
147 | 144,231 | ||||||
5.75%, 07/15/33 |
15 | 16,198 | ||||||
6.63%, 12/01/37 |
45 | 51,851 | ||||||
6.63%, 06/21/40 |
15 | 17,139 | ||||||
Prudential PLC |
||||||||
3.13%, 04/14/30 |
40 | 35,633 | ||||||
3.63%, 03/24/32 (Call 12/24/31) |
185 | 167,144 | ||||||
Reinsurance Group of America Inc. |
||||||||
3.90%, 05/15/29 (Call 02/15/29) |
182 | 170,439 | ||||||
3.95%, 09/15/26 (Call 06/15/26) |
70 | 68,774 | ||||||
Selective Insurance Group Inc., 5.38%, 03/01/49 |
||||||||
(Call 09/01/48) |
30 | 28,147 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26 |
45 | 48,713 | ||||||
Transatlantic Holdings Inc., 8.00%, 11/30/39 |
10 | 12,618 | ||||||
Travelers Companies Inc. (The) |
||||||||
2.55%, 04/27/50 (Call 10/27/49) |
45 | 31,346 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
153 | 130,650 | ||||||
4.00%, 05/30/47 (Call 11/30/46) |
172 | 153,433 | ||||||
4.05%, 03/07/48 (Call 09/07/47) |
10 | 8,953 | ||||||
4.10%, 03/04/49 (Call 09/04/48) |
175 | 157,227 | ||||||
4.30%, 08/25/45 (Call 02/25/45) |
125 | 113,712 | ||||||
4.60%, 08/01/43 |
87 | 82,346 | ||||||
5.35%, 11/01/40 |
85 | 90,022 | ||||||
6.25%, 06/15/37 |
152 | 177,652 | ||||||
6.75%, 06/20/36 |
149 | 178,286 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33(b) |
115 | 134,166 | ||||||
Unum Group |
||||||||
4.50%, 12/15/49 (Call 06/15/49) |
35 | 27,151 | ||||||
5.75%, 08/15/42 |
100 | 93,130 | ||||||
Voya Financial Inc. |
||||||||
3.65%, 06/15/26 |
115 | 111,254 | ||||||
4.70%, 01/23/48 (Call 01/23/28), |
||||||||
(3 mo. LIBOR US + 2.084%)(a) |
25 | 20,744 | ||||||
4.80%, 06/15/46 |
154 | 136,723 | ||||||
5.70%, 07/15/43 |
86 | 84,685 | ||||||
W R Berkley Corp., 4.75%, 08/01/44 |
67 | 61,905 | ||||||
Willis North America Inc. |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
65 | 56,067 | ||||||
3.88%, 09/15/49 (Call 03/15/49) |
78 | 60,152 | ||||||
4.50%, 09/15/28 (Call 06/15/28) |
54 | 52,257 | ||||||
4.65%, 06/15/27 (Call 05/15/27) |
50 | 49,064 | ||||||
5.05%, 09/15/48 (Call 03/15/48) |
148 | 136,296 | ||||||
XLIT Ltd., 5.25%, 12/15/43 |
334 | 349,164 | ||||||
|
|
|||||||
14,852,544 | ||||||||
Internet — 0.2% | ||||||||
Alibaba Group Holding Ltd. |
||||||||
4.00%, 12/06/37 (Call 06/06/37) |
120 | 100,542 | ||||||
4.20%, 12/06/47 (Call 06/06/47) |
75 | 60,247 | ||||||
4.40%, 12/06/57 (Call 06/06/57) |
70 | 55,933 | ||||||
Alphabet Inc. |
||||||||
2.00%, 08/15/26 (Call 05/15/26) |
444 | 418,532 | ||||||
2.25%, 08/15/60 (Call 02/15/60) |
69 | 44,126 | ||||||
Amazon.com Inc. |
||||||||
2.50%, 06/03/50 (Call 12/03/49) |
95 | 66,195 | ||||||
2.70%, 06/03/60 (Call 12/03/59) |
244 | 163,197 | ||||||
3.10%, 05/12/51 (Call 11/12/50) |
240 | 187,860 | ||||||
3.25%, 05/12/61 (Call 11/12/60) |
120 | 91,334 | ||||||
3.95%, 04/13/52 (Call 10/13/51) |
50 | 45,454 |
42 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Internet (continued) | ||||||||
4.05%, 08/22/47 (Call 02/22/47) |
$ | 307 | $ | 284,614 | ||||
4.10%, 04/13/62 (Call 10/13/61) |
280 | 253,260 | ||||||
4.25%, 08/22/57 (Call 02/22/57) |
191 | 180,394 | ||||||
4.95%, 12/05/44 (Call 06/05/44) |
144 | 150,313 | ||||||
Booking Holdings Inc. |
||||||||
3.55%, 03/15/28 (Call 12/15/27) |
69 | 66,386 | ||||||
3.60%, 06/01/26 (Call 03/01/26) |
132 | 129,990 | ||||||
4.63%, 04/13/30 (Call 01/13/30) |
125 | 125,570 | ||||||
eBay Inc. |
||||||||
1.90%, 03/11/25 (Call 02/11/25) |
171 | 161,414 | ||||||
3.45%, 08/01/24 (Call 05/01/24) |
27 | 26,691 | ||||||
3.60%, 06/05/27 (Call 03/05/27) |
234 | 226,081 | ||||||
3.65%, 05/10/51 (Call 11/10/50) |
45 | 33,721 | ||||||
4.00%, 07/15/42 (Call 01/15/42) |
182 | 150,865 | ||||||
Expedia Group Inc., 3.25%, 02/15/30 (Call 11/15/29) |
235 | 203,371 | ||||||
JD.com Inc., 4.13%, 01/14/50 (Call 07/14/49) |
200 | 155,116 | ||||||
VeriSign Inc., 2.70%, 06/15/31 (Call 03/15/31) |
120 | 98,683 | ||||||
|
|
|||||||
3,479,889 | ||||||||
Iron & Steel — 0.0% | ||||||||
Nucor Corp. |
||||||||
4.40%, 05/01/48 (Call 11/01/47) |
120 | 107,473 | ||||||
5.20%, 08/01/43 (Call 02/01/43) |
22 | 21,631 | ||||||
6.40%, 12/01/37 |
20 | 22,343 | ||||||
Steel Dynamics Inc. |
||||||||
2.80%, 12/15/24 (Call 11/15/24) |
270 | 261,052 | ||||||
3.25%, 10/15/50 (Call 04/15/50) |
30 | 20,477 | ||||||
3.45%, 04/15/30 (Call 01/15/30) |
295 | 262,910 | ||||||
|
|
|||||||
695,886 | ||||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp., 5.10%, 04/01/52 (Call 10/01/51) |
30 | 22,295 | ||||||
Harley-Davidson Inc. |
||||||||
3.50%, 07/28/25 (Call 04/28/25) |
160 | 154,221 | ||||||
4.63%, 07/28/45 (Call 01/28/45)(b) |
110 | 85,612 | ||||||
|
|
|||||||
262,128 | ||||||||
Lodging — 0.0% | ||||||||
Choice Hotels International Inc. |
||||||||
3.70%, 12/01/29 (Call 09/01/29) |
95 | 84,215 | ||||||
3.70%, 01/15/31 (Call 10/15/30) |
122 | 106,407 | ||||||
Marriott International Inc./MD |
||||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28) |
125 | 122,416 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) |
335 | 319,881 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) |
85 | 72,888 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) |
140 | 132,944 | ||||||
|
|
|||||||
838,751 | ||||||||
Machinery — 0.3% | ||||||||
ABB Finance USA Inc., 3.80%, 04/03/28 (Call 01/03/28) |
150 | 146,226 | ||||||
Caterpillar Financial Services Corp. |
||||||||
1.15%, 09/14/26 |
50 | 44,803 | ||||||
1.70%, 01/08/27(b) |
50 | 45,751 | ||||||
2.15%, 11/08/24 |
209 | 202,005 | ||||||
2.40%, 08/09/26 |
40 | 37,826 | ||||||
2.85%, 05/17/24 |
44 | 43,399 | ||||||
3.65%, 12/07/23 |
274 | 274,241 | ||||||
Caterpillar Inc. |
||||||||
2.60%, 09/19/29 (Call 06/19/29) |
61 | 55,628 | ||||||
3.25%, 09/19/49 (Call 03/19/49) |
61 | 50,239 | ||||||
3.25%, 04/09/50 (Call 10/09/49) |
82 | 67,737 | ||||||
3.80%, 08/15/42 |
45 | 41,094 | ||||||
4.30%, 05/15/44 (Call 11/15/43) |
30 | 29,051 |
Security | Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
4.75%, 05/15/64 (Call 11/15/63) |
$ | 77 | $ | 78,530 | ||||
5.20%, 05/27/41 |
42 | 45,355 | ||||||
5.30%, 09/15/35 |
24 | 25,878 | ||||||
6.05%, 08/15/36 |
31 | 35,612 | ||||||
CNH Industrial Capital LLC |
||||||||
3.95%, 05/23/25 |
490 | 481,645 | ||||||
4.20%, 01/15/24 |
311 | 310,058 | ||||||
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27) |
167 | 158,171 | ||||||
Crane Holdings Co., 4.20%, 03/15/48 (Call 09/15/47) |
50 | 39,678 | ||||||
Deere & Co. |
||||||||
2.75%, 04/15/25 (Call 03/15/25) |
300 | 291,957 | ||||||
3.10%, 04/15/30 (Call 01/15/30) |
30 | 28,222 | ||||||
3.75%, 04/15/50 (Call 10/15/49)(b) |
80 | 73,665 | ||||||
5.38%, 10/16/29 |
65 | 70,029 | ||||||
7.13%, 03/03/31 |
5 | 6,009 | ||||||
Dover Corp., 5.38%, 03/01/41 (Call 12/01/40) |
25 | 24,635 | ||||||
Flowserve Corp. |
||||||||
2.80%, 01/15/32 (Call 10/15/31) |
50 | 38,866 | ||||||
3.50%, 10/01/30 (Call 07/01/30) |
70 | 60,048 | ||||||
John Deere Capital Corp. |
||||||||
1.70%, 01/11/27(b) |
25 | 22,868 | ||||||
1.75%, 03/09/27 |
109 | 99,491 | ||||||
2.05%, 01/09/25 |
40 | 38,457 | ||||||
2.25%, 09/14/26 |
35 | 33,134 | ||||||
2.45%, 01/09/30 |
27 | 23,957 | ||||||
2.65%, 06/10/26 |
235 | 225,410 | ||||||
2.80%, 09/08/27 |
43 | 40,875 | ||||||
2.80%, 07/18/29 |
90 | 83,332 | ||||||
3.05%, 01/06/28 |
144 | 138,387 | ||||||
3.35%, 04/18/29 |
50 | 47,843 | ||||||
3.40%, 09/11/25 |
55 | 54,293 | ||||||
3.45%, 03/07/29 |
20 | 19,365 | ||||||
Oshkosh Corp. |
||||||||
3.10%, 03/01/30 (Call 12/01/29) |
92 | 77,939 | ||||||
4.60%, 05/15/28 (Call 02/15/28) |
48 | 46,164 | ||||||
Rockwell Automation Inc. |
||||||||
2.88%, 03/01/25 (Call 12/01/24) |
87 | 84,703 | ||||||
3.50%, 03/01/29 (Call 12/01/28) |
339 | 325,176 | ||||||
4.20%, 03/01/49 (Call 09/01/48) |
62 | 57,272 | ||||||
Westinghouse
Air Brake Technologies Corp., |
369 | 358,701 | ||||||
Xylem Inc./NY |
||||||||
1.95%, 01/30/28 (Call 11/30/27)(b) |
833 | 733,023 | ||||||
2.25%, 01/30/31 (Call 10/30/30)(b) |
385 | 321,725 | ||||||
3.25%, 11/01/26 (Call 08/01/26) |
185 | 176,829 | ||||||
4.38%, 11/01/46 (Call 05/01/46) |
200 | 178,560 | ||||||
|
|
|||||||
5,993,862 | ||||||||
Manufacturing — 0.5% | ||||||||
3M Co. |
||||||||
2.00%, 02/14/25 (Call 01/14/25) |
1,526 | 1,454,003 | ||||||
2.25%, 09/19/26 (Call 06/19/26) |
791 | 737,410 | ||||||
2.38%, 08/26/29 (Call 05/26/29) |
1,014 | 871,411 | ||||||
2.65%, 04/15/25 (Call 03/15/25) |
534 | 517,702 | ||||||
2.88%, 10/15/27 (Call 07/15/27) |
610 | 573,620 | ||||||
3.00%, 08/07/25 |
765 | 745,722 | ||||||
3.05%, 04/15/30 (Call 01/15/30) |
150 | 133,584 | ||||||
3.25%, 08/26/49 (Call 02/26/49)(b) |
55 | 41,171 | ||||||
3.38%, 03/01/29 (Call 12/01/28) |
139 | 129,071 | ||||||
3.63%, 09/14/28 (Call 06/14/28) |
245 | 234,291 | ||||||
3.63%, 10/15/47 (Call 04/15/47) |
239 | 191,241 |
S C H E D U L E O F I N V E S T M E N T S |
43 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Manufacturing (continued) | ||||||||
3.70%, 04/15/50 (Call 10/15/49)(b) |
$ | 15 | $ | 12,037 | ||||
4.00%, 09/14/48 (Call 03/14/48) |
122 | 102,903 | ||||||
5.70%, 03/15/37 |
110 | 117,070 | ||||||
Carlisle Companies Inc. |
||||||||
2.20%, 03/01/32 (Call 12/01/31) |
35 | 27,530 | ||||||
2.75%, 03/01/30 (Call 12/01/29) |
127 | 108,629 | ||||||
3.50%, 12/01/24 (Call 10/01/24) |
116 | 114,076 | ||||||
3.75%, 12/01/27 (Call 09/01/27) |
70 | 66,405 | ||||||
Eaton Corp. |
||||||||
3.10%, 09/15/27 (Call 06/15/27) |
117 | 111,212 | ||||||
3.92%, 09/15/47 (Call 03/15/47) |
65 | 55,669 | ||||||
4.00%, 11/02/32 |
87 | 83,341 | ||||||
4.15%, 03/15/33 |
100 | 96,419 | ||||||
4.15%, 11/02/42 |
60 | 53,904 | ||||||
4.70%, 08/23/52 |
60 | 58,349 | ||||||
GE
Capital International Funding Co. Unlimited Co., |
450 | 424,350 | ||||||
General Electric Co. |
||||||||
4.35%, 05/01/50 (Call 11/01/49) |
5 | 4,409 | ||||||
6.75%, 03/15/32 |
124 | 140,549 | ||||||
Illinois Tool Works Inc. |
||||||||
3.90%, 09/01/42 (Call 03/01/42) |
56 | 49,463 | ||||||
4.88%, 09/15/41 (Call 03/15/41) |
15 | 15,175 | ||||||
Parker-Hannifin Corp. |
||||||||
3.25%, 03/01/27 (Call 12/01/26) |
20 | 19,172 | ||||||
3.25%, 06/14/29 (Call 03/14/29) |
70 | 64,086 | ||||||
3.65%, 06/15/24 |
20 | 19,818 | ||||||
4.00%, 06/14/49 (Call 12/14/48) |
68 | 57,669 | ||||||
4.10%, 03/01/47 (Call 09/01/46) |
71 | 61,676 | ||||||
4.20%, 11/21/34 (Call 05/21/34) |
65 | 60,506 | ||||||
4.45%, 11/21/44 (Call 05/21/44) |
128 | 115,484 | ||||||
6.25%, 05/15/38 |
30 | 32,083 | ||||||
Pentair Finance Sarl |
||||||||
4.50%, 07/01/29 (Call 04/01/29) |
235 | 219,671 | ||||||
5.90%, 07/15/32 (Call 04/15/32) |
100 | 99,652 | ||||||
Textron Inc. |
||||||||
3.00%, 06/01/30 (Call 03/01/30) |
71 | 61,441 | ||||||
3.38%, 03/01/28 (Call 12/01/27) |
95 | 87,369 | ||||||
3.65%, 03/15/27 (Call 12/15/26) |
229 | 218,326 | ||||||
3.90%, 09/17/29 (Call 06/17/29) |
152 | 141,936 | ||||||
4.00%, 03/15/26 (Call 12/15/25) |
188 | 184,095 | ||||||
Trane Technologies Global Holding Co. Ltd. |
||||||||
3.75%, 08/21/28 (Call 05/21/28) |
135 | 129,731 | ||||||
4.30%, 02/21/48 (Call 08/21/47) |
80 | 66,670 | ||||||
5.75%, 06/15/43 |
104 | 105,527 | ||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.50%, 03/21/26 (Call 01/21/26) |
127 | 122,363 | ||||||
3.55%, 11/01/24 (Call 08/01/24) |
369 | 363,956 | ||||||
3.80%, 03/21/29 (Call 12/21/28) |
390 | 367,372 | ||||||
4.50%, 03/21/49 (Call 09/21/48) |
195 | 168,550 | ||||||
4.65%, 11/01/44 (Call 05/01/44) |
137 | 120,272 | ||||||
|
|
|||||||
10,158,141 | ||||||||
Media — 0.5% | ||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital |
||||||||
3.70%, 04/01/51 (Call 10/01/50) |
97 | 64,587 | ||||||
3.85%, 04/01/61 (Call 10/01/60) |
160 | 104,088 | ||||||
3.90%, 06/01/52 (Call 12/01/51) |
364 | 246,901 | ||||||
3.95%, 06/30/62 (Call 12/30/61) |
75 | 49,645 | ||||||
4.40%, 04/01/33 (Call 01/01/33) |
45 | 39,760 |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
4.40%, 12/01/61 (Call 06/01/61) |
$ | 200 | $ | 141,620 | ||||
4.80%, 03/01/50 (Call 09/01/49) |
190 | 149,270 | ||||||
5.13%, 07/01/49 (Call 01/01/49) |
284 | 231,312 | ||||||
5.25%, 04/01/53 (Call 10/01/52) |
100 | 83,784 | ||||||
5.38%, 04/01/38 (Call 10/01/37) |
45 | 39,479 | ||||||
5.38%, 05/01/47 (Call 11/01/46) |
109 | 92,897 | ||||||
5.50%, 04/01/63 (Call 10/01/62) |
100 | 83,687 | ||||||
5.75%, 04/01/48 (Call 10/01/47) |
152 | 134,529 | ||||||
6.38%, 10/23/35 (Call 04/23/35) |
220 | 219,190 | ||||||
6.48%, 10/23/45 (Call 04/23/45)(b) |
230 | 219,031 | ||||||
6.83%, 10/23/55 (Call 04/23/55) |
135 | 135,898 | ||||||
Comcast Corp. |
||||||||
2.45%, 08/15/52 (Call 02/15/52) |
102 | 65,959 | ||||||
2.65%, 08/15/62 (Call 02/15/62) |
84 | 52,878 | ||||||
2.80%, 01/15/51 (Call 07/15/50) |
58 | 40,189 | ||||||
2.89%, 11/01/51 (Call 05/01/51) |
267 | 188,427 | ||||||
2.94%, 11/01/56 (Call 05/01/56) |
317 | 216,286 | ||||||
2.99%, 11/01/63 (Call 05/01/63) |
239 | 160,089 | ||||||
3.40%, 07/15/46 (Call 01/15/46) |
85 | 66,479 | ||||||
3.45%, 02/01/50 (Call 08/01/49) |
205 | 161,306 | ||||||
3.75%, 04/01/40 (Call 10/01/39) |
220 | 190,711 | ||||||
3.90%, 03/01/38 (Call 09/01/37) |
137 | 123,359 | ||||||
3.97%, 11/01/47 (Call 05/01/47) |
278 | 238,627 | ||||||
4.00%, 08/15/47 (Call 02/15/47) |
124 | 107,351 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
243 | 208,351 | ||||||
4.00%, 11/01/49 (Call 05/01/49) |
251 | 215,125 | ||||||
4.05%, 11/01/52 (Call 05/01/52) |
64 | 54,985 | ||||||
4.60%, 10/15/38 (Call 04/15/38) |
140 | 134,681 | ||||||
4.60%, 08/15/45 (Call 02/15/45) |
141 | 130,961 | ||||||
4.65%, 07/15/42 |
239 | 224,949 | ||||||
4.70%, 10/15/48 (Call 04/15/48) |
135 | 129,361 | ||||||
4.75%, 03/01/44 |
14 | 13,355 | ||||||
4.95%, 10/15/58 (Call 04/15/58) |
80 | 78,432 | ||||||
5.65%, 06/15/35 |
28 | 30,205 | ||||||
6.45%, 03/15/37 |
30 | 34,917 | ||||||
6.50%, 11/15/35 |
333 | 380,836 | ||||||
6.55%, 07/01/39 |
5 | 5,961 | ||||||
6.95%, 08/15/37 |
105 | 125,433 | ||||||
Discovery Communications LLC |
||||||||
4.00%, 09/15/55 (Call 03/15/55) |
177 | 117,094 | ||||||
4.65%, 05/15/50 (Call 11/15/49) |
193 | 146,501 | ||||||
4.88%, 04/01/43 |
80 | 63,682 | ||||||
5.00%, 09/20/37 (Call 03/20/37) |
127 | 110,753 | ||||||
5.20%, 09/20/47 (Call 03/20/47) |
187 | 152,491 | ||||||
5.30%, 05/15/49 (Call 11/15/48)(b) |
123 | 101,368 | ||||||
6.35%, 06/01/40 |
35 | 33,570 | ||||||
Fox Corp. |
||||||||
5.48%, 01/25/39 (Call 07/25/38) |
50 | 48,806 | ||||||
5.58%, 01/25/49 (Call 07/25/48) |
254 | 247,828 | ||||||
Grupo Televisa SAB |
||||||||
5.00%, 05/13/45 (Call 11/13/44) |
95 | 88,000 | ||||||
6.63%, 01/15/40 |
195 | 209,539 | ||||||
NBCUniversal Media LLC |
||||||||
4.45%, 01/15/43 |
66 | 60,425 | ||||||
6.40%, 04/30/40 |
10 | 11,612 | ||||||
Paramount Global |
||||||||
3.38%, 02/15/28 (Call 11/15/27) |
112 | 104,590 | ||||||
3.70%, 06/01/28 (Call 03/01/28) |
20 | 18,877 | ||||||
4.20%, 06/01/29 (Call 03/01/29) |
55 | 52,077 | ||||||
4.38%, 03/15/43 |
142 | 106,428 |
44 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
4.60%, 01/15/45 (Call 07/15/44) |
$ | 146 | $ | 112,096 | ||||
4.85%, 07/01/42 (Call 01/01/42) |
55 | 44,970 | ||||||
4.90%, 08/15/44 (Call 02/15/44) |
117 | 93,364 | ||||||
4.95%, 01/15/31 (Call 10/15/30) |
45 | 42,698 | ||||||
4.95%, 05/19/50 (Call 11/19/49) |
120 | 97,717 | ||||||
5.25%, 04/01/44 (Call 10/01/43) |
58 | 49,170 | ||||||
5.50%, 05/15/33 |
42 | 40,483 | ||||||
5.85%, 09/01/43 (Call 03/01/43) |
185 | 167,277 | ||||||
5.90%, 10/15/40 (Call 04/15/40) |
72 | 65,935 | ||||||
6.88%, 04/30/36 |
137 | 141,422 | ||||||
7.88%, 07/30/30 |
55 | 61,727 | ||||||
Thomson Reuters Corp. |
||||||||
5.50%, 08/15/35 |
40 | 40,253 | ||||||
5.65%, 11/23/43 (Call 05/23/43) |
57 | 57,305 | ||||||
5.85%, 04/15/40 |
105 | 108,430 | ||||||
Time Warner Cable LLC |
||||||||
4.50%, 09/15/42 (Call 03/15/42) |
197 | 149,196 | ||||||
5.50%, 09/01/41 (Call 03/01/41) |
157 | 135,598 | ||||||
5.88%, 11/15/40 (Call 05/15/40) |
129 | 115,936 | ||||||
6.55%, 05/01/37 |
75 | 73,755 | ||||||
6.75%, 06/15/39 |
117 | 114,073 | ||||||
7.30%, 07/01/38 |
105 | 107,977 | ||||||
Time Warner Entertainment Co. LP, 8.38%, 07/15/33 |
107 | 122,805 | ||||||
TWDC Enterprises 18 Corp. |
||||||||
3.00%, 07/30/46 |
80 | 60,647 | ||||||
3.70%, 12/01/42 |
50 | 42,767 | ||||||
4.13%, 06/01/44 |
36 | 33,000 | ||||||
4.38%, 08/16/41 |
105 | 99,545 | ||||||
Series E, 4.13%, 12/01/41 |
70 | 63,804 | ||||||
Walt Disney Co. (The) |
||||||||
2.75%, 09/01/49 (Call 03/01/49) |
195 | 140,049 | ||||||
3.50%, 05/13/40 (Call 11/13/39) |
51 | 43,598 | ||||||
3.60%, 01/13/51 (Call 07/13/50) |
210 | 175,944 | ||||||
3.80%, 05/13/60 (Call 11/13/59) |
51 | 42,849 | ||||||
4.63%, 03/23/40 (Call 09/23/39) |
22 | 21,567 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(b) |
101 | 100,927 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
10 | 9,777 | ||||||
4.75%, 11/15/46 (Call 05/15/46) |
160 | 158,339 | ||||||
4.95%, 10/15/45 (Call 04/15/45) |
42 | 41,759 | ||||||
5.40%, 10/01/43 |
67 | 71,244 | ||||||
6.15%, 03/01/37 |
40 | 45,066 | ||||||
6.15%, 02/15/41 |
4 | 4,590 | ||||||
6.20%, 12/15/34 |
125 | 141,586 | ||||||
6.40%, 12/15/35 |
139 | 159,967 | ||||||
6.65%, 11/15/37 |
185 | 220,481 | ||||||
7.75%, 12/01/45 |
225 | 299,959 | ||||||
|
|
|||||||
11,008,184 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Timken Co. (The), 4.50%, 12/15/28 (Call 09/15/28) |
39 | 37,294 | ||||||
Valmont Industries Inc. |
||||||||
5.00%, 10/01/44 (Call 04/01/44) |
104 | 95,257 | ||||||
5.25%, 10/01/54 (Call 04/01/54) |
15 | 14,174 | ||||||
|
|
|||||||
146,725 | ||||||||
Mining — 0.4% | ||||||||
AngloGold
Ashanti Holdings PLC, |
7,025 | 6,000,123 | ||||||
Kinross Gold Corp. |
||||||||
4.50%, 07/15/27 (Call 04/15/27) |
659 | 638,235 | ||||||
5.95%, 03/15/24 (Call 12/15/23) |
225 | 228,805 |
Security | Par (000) |
Value | ||||||
Mining (continued) | ||||||||
Newmont Corp. |
||||||||
2.60%, 07/15/32 (Call 04/15/32)(b) |
$ | 115 | $ | 94,014 | ||||
2.80%, 10/01/29 (Call 07/01/29) |
355 | 309,904 | ||||||
4.88%, 03/15/42 (Call 09/15/41)(b) |
275 | 261,330 | ||||||
5.45%, 06/09/44 (Call 12/09/43) |
90 | 89,216 | ||||||
6.25%, 10/01/39 |
98 | 105,466 | ||||||
Rio Tinto Finance USA Ltd., 5.20%, 11/02/40 |
145 | 151,461 | ||||||
Rio Tinto Finance USA PLC |
||||||||
4.13%, 08/21/42 (Call 02/21/42) |
98 | 89,985 | ||||||
4.75%, 03/22/42 (Call 09/22/41) |
55 | 54,653 | ||||||
|
|
|||||||
8,023,192 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp. |
||||||||
3.25%, 02/15/29 (Call 08/15/23) |
15 | 13,045 | ||||||
3.57%, 12/01/31 (Call 09/01/31) |
85 | 71,541 | ||||||
4.25%, 04/01/28 (Call 10/03/22) |
5 | 4,621 | ||||||
|
|
|||||||
89,207 | ||||||||
Oil & Gas — 0.8% | ||||||||
BP Capital Markets America Inc. |
||||||||
2.72%, 01/12/32 (Call 10/12/31) |
140 | 122,048 | ||||||
2.77%, 11/10/50 (Call 05/10/50) |
177 | 124,226 | ||||||
2.94%, 06/04/51 (Call 12/04/50)(b) |
165 | 119,031 | ||||||
3.00%, 02/24/50 (Call 08/24/49) |
210 | 153,575 | ||||||
3.00%, 03/17/52 (Call 09/17/51) |
130 | 94,151 | ||||||
3.02%, 01/16/27 (Call 10/16/26) |
20 | 19,137 | ||||||
3.12%, 05/04/26 (Call 02/04/26) |
90 | 87,112 | ||||||
3.38%, 02/08/61 (Call 08/08/60) |
55 | 41,199 | ||||||
3.41%, 02/11/26 (Call 12/11/25)(b) |
22 | 21,593 | ||||||
3.54%, 04/06/27 (Call 02/06/27)(b) |
75 | 73,104 | ||||||
3.59%, 04/14/27 (Call 01/14/27) |
128 | 124,655 | ||||||
3.63%, 04/06/30 (Call 01/06/30) |
171 | 162,530 | ||||||
3.80%, 09/21/25 (Call 07/21/25)(b) |
70 | 69,840 | ||||||
3.94%, 09/21/28 (Call 06/21/28) |
65 | 63,571 | ||||||
4.23%, 11/06/28 (Call 08/06/28) |
123 | 121,675 | ||||||
BP Capital Markets PLC |
||||||||
3.28%, 09/19/27 (Call 06/19/27) |
145 | 138,955 | ||||||
3.72%, 11/28/28 (Call 08/28/28) |
60 | 58,153 | ||||||
Burlington Resources LLC |
||||||||
5.95%, 10/15/36 |
20 | 21,545 | ||||||
7.20%, 08/15/31 |
102 | 119,678 | ||||||
7.40%, 12/01/31 |
132 | 158,696 | ||||||
Chevron Corp., 3.08%, 05/11/50 (Call 11/11/49) |
199 | 158,227 | ||||||
Chevron USA Inc., 5.25%, 11/15/43 (Call 05/15/43) |
25 | 26,370 | ||||||
CNOOC Finance 2014 ULC, 4.88%, 04/30/44 |
200 | 187,134 | ||||||
CNOOC Petroleum North America ULC, 6.40%, 05/15/37 |
5 | 5,354 | ||||||
ConocoPhillips |
||||||||
5.90%, 10/15/32 |
182 | 201,288 | ||||||
6.50%, 02/01/39 |
15 | 17,599 | ||||||
ConocoPhillips Co. |
||||||||
3.35%, 11/15/24 (Call 08/15/24) |
2 | 1,982 | ||||||
3.76%, 03/15/42 (Call 09/15/41)(e) |
317 | 278,586 | ||||||
3.80%, 03/15/52 (Call 09/15/51) |
25 | 21,566 | ||||||
4.03%, 03/15/62 (Call 09/15/61)(e) |
525 | 447,568 | ||||||
4.30%, 11/15/44 (Call 05/15/44) |
99 | 91,181 | ||||||
6.95%, 04/15/29 |
5 | 5,716 | ||||||
Devon Energy Corp. |
||||||||
4.75%, 05/15/42 (Call 11/15/41) |
134 | 120,954 | ||||||
5.00%, 06/15/45 (Call 12/15/44)(b) |
132 | 121,814 | ||||||
5.60%, 07/15/41 (Call 01/15/41)(b) |
181 | 179,038 |
S C H E D U L E O F I N V E S T M E N T S |
45 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Diamondback Energy Inc. |
||||||||
3.50%, 12/01/29 (Call 09/01/29)(b) |
$ | 328 | $ | 298,132 | ||||
4.25%, 03/15/52 (Call 09/15/51) |
40 | 33,062 | ||||||
4.40%, 03/24/51 (Call 09/24/50) |
68 | 57,904 | ||||||
Eni USA Inc., 7.30%, 11/15/27 |
210 | 232,270 | ||||||
EOG Resources Inc. |
||||||||
3.90%, 04/01/35 (Call 10/01/34) |
100 | 92,127 | ||||||
4.38%, 04/15/30 (Call 01/15/30) |
128 | 128,351 | ||||||
4.95%, 04/15/50 (Call 10/15/49) |
117 | 120,853 | ||||||
EQT Corp. |
||||||||
3.90%, 10/01/27 (Call 07/01/27) |
30 | 28,429 | ||||||
7.00%, 02/01/30 (Call 11/01/29) |
120 | 128,485 | ||||||
Equinor ASA |
||||||||
2.38%, 05/22/30 (Call 02/22/30) |
435 | 381,947 | ||||||
2.65%, 01/15/24 |
426 | 419,687 | ||||||
2.88%, 04/06/25 (Call 03/06/25) |
335 | 326,602 | ||||||
3.00%, 04/06/27 (Call 02/06/27) |
225 | 215,329 | ||||||
3.13%, 04/06/30 (Call 01/06/30) |
235 | 217,704 | ||||||
3.25%, 11/10/24 |
595 | 589,395 | ||||||
3.25%, 11/18/49 (Call 05/18/49) |
140 | 111,982 | ||||||
3.63%, 09/10/28 (Call 06/10/28) |
129 | 125,842 | ||||||
3.70%, 03/01/24 |
287 | 286,945 | ||||||
3.70%, 04/06/50 (Call 10/06/49) |
205 | 177,983 | ||||||
3.95%, 05/15/43 |
182 | 164,541 | ||||||
4.25%, 11/23/41 |
122 | 115,034 | ||||||
4.80%, 11/08/43 |
145 | 146,699 | ||||||
5.10%, 08/17/40 |
200 | 207,390 | ||||||
7.25%, 09/23/27 |
85 | 96,263 | ||||||
Exxon Mobil Corp. |
||||||||
2.28%, 08/16/26 (Call 06/16/26) |
69 | 65,170 | ||||||
2.44%, 08/16/29 (Call 05/16/29) |
65 | 58,627 | ||||||
2.61%, 10/15/30 (Call 07/15/30) |
84 | 75,319 | ||||||
3.10%, 08/16/49 (Call 02/16/49) |
106 | 82,888 | ||||||
3.29%, 03/19/27 (Call 01/19/27) |
60 | 58,811 | ||||||
3.45%, 04/15/51 (Call 10/15/50) |
196 | 162,018 | ||||||
3.48%, 03/19/30 (Call 12/19/29) |
219 | 209,791 | ||||||
3.57%, 03/06/45 (Call 09/06/44) |
102 | 86,310 | ||||||
4.11%, 03/01/46 (Call 09/01/45) |
194 | 178,717 | ||||||
4.23%, 03/19/40 (Call 09/19/39) |
186 | 177,277 | ||||||
4.33%, 03/19/50 (Call 09/19/49) |
297 | 283,195 | ||||||
Hess Corp. |
||||||||
3.50%, 07/15/24 (Call 04/15/24) |
210 | 206,623 | ||||||
4.30%, 04/01/27 (Call 01/01/27) |
330 | 322,153 | ||||||
5.60%, 02/15/41 |
179 | 172,368 | ||||||
5.80%, 04/01/47 (Call 10/01/46)(b) |
177 | 176,414 | ||||||
6.00%, 01/15/40 |
177 | 180,559 | ||||||
7.13%, 03/15/33 |
85 | 94,426 | ||||||
7.30%, 08/15/31 |
183 | 204,343 | ||||||
7.88%, 10/01/29 |
80 | 91,386 | ||||||
HF Sinclair Corp., 4.50%, 10/01/30 (Call 07/01/30)(e) |
85 | 76,367 | ||||||
Marathon Oil Corp. |
||||||||
4.40%, 07/15/27 (Call 04/15/27) |
245 | 238,282 | ||||||
6.60%, 10/01/37 |
211 | 221,333 | ||||||
6.80%, 03/15/32 |
176 | 188,146 | ||||||
Marathon
Petroleum Corp. |
30 | 28,326 | ||||||
4.50%, 04/01/48 (Call 10/01/47) |
160 | 134,074 | ||||||
4.70%, 05/01/25 (Call 04/01/25) |
141 | 141,919 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
139 | 122,497 | ||||||
5.00%, 09/15/54 (Call 03/15/54) |
86 | 76,425 |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
5.13%, 12/15/26 (Call 09/15/26) |
$ | 80 | $ | 82,217 | ||||
6.50%, 03/01/41 (Call 09/01/40) |
103 | 110,558 | ||||||
Ovintiv Inc. |
||||||||
6.50%, 08/15/34 |
135 | 139,369 | ||||||
6.50%, 02/01/38 |
47 | 48,003 | ||||||
6.63%, 08/15/37 |
205 | 210,851 | ||||||
7.20%, 11/01/31 |
130 | 139,053 | ||||||
7.38%, 11/01/31 |
102 | 110,984 | ||||||
8.13%, 09/15/30 |
105 | 116,732 | ||||||
Phillips 66 |
||||||||
3.30%, 03/15/52 (Call 09/15/51) |
145 | 107,976 | ||||||
3.85%, 04/09/25 (Call 03/09/25) |
172 | 170,510 | ||||||
3.90%, 03/15/28 (Call 12/15/27) |
225 | 216,175 | ||||||
4.65%, 11/15/34 (Call 05/15/34) |
124 | 119,377 | ||||||
4.88%, 11/15/44 (Call 05/15/44) |
280 | 268,299 | ||||||
5.88%, 05/01/42 |
52 | 55,431 | ||||||
Phillips 66 Co. |
||||||||
4.68%, 02/15/45 (Call 08/15/44)(e) |
2 | 1,818 | ||||||
4.90%, 10/01/46 (Call 04/01/46)(e) |
25 | 23,508 | ||||||
Shell International Finance BV, 3.25%, 04/06/50 (Call 10/06/49) |
500 | 397,240 | ||||||
TotalEnergies Capital International SA |
||||||||
2.43%, 01/10/25 (Call 10/10/24) |
215 | 208,200 | ||||||
2.83%, 01/10/30 (Call 10/10/29) |
150 | 135,970 | ||||||
2.99%, 06/29/41 (Call 12/29/40) |
130 | 103,705 | ||||||
3.13%, 05/29/50 (Call 11/29/49) |
223 | 172,928 | ||||||
3.39%, 06/29/60 (Call 12/29/59) |
45 | 34,953 | ||||||
3.46%, 02/19/29 (Call 11/19/28) |
60 | 57,430 | ||||||
3.46%, 07/12/49 (Call 01/12/49) |
170 | 139,884 | ||||||
3.70%, 01/15/24 |
110 | 110,043 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28 |
70 | 68,639 | ||||||
Valero Energy Corp. |
||||||||
3.65%, 12/01/51 (Call 06/01/51) |
90 | 68,594 | ||||||
4.00%, 04/01/29 (Call 01/01/29) |
140 | 134,074 | ||||||
4.00%, 06/01/52 (Call 12/01/51) |
5 | 4,051 | ||||||
4.35%, 06/01/28 (Call 03/01/28) |
77 | 75,637 | ||||||
4.90%, 03/15/45 |
61 | 56,146 | ||||||
6.63%, 06/15/37 |
308 | 333,946 | ||||||
7.50%, 04/15/32 |
96 | 111,170 | ||||||
|
|
|||||||
16,709,042 | ||||||||
Oil & Gas Services — 0.1% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 |
401 | 387,819 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. |
||||||||
2.06%, 12/15/26 (Call 11/15/26) |
70 | 63,750 | ||||||
3.14%, 11/07/29 (Call 08/07/29) |
352 | 315,786 | ||||||
3.34%, 12/15/27 (Call 09/15/27) |
631 | 591,783 | ||||||
4.08%, 12/15/47 (Call 06/15/47) |
267 | 222,059 | ||||||
Halliburton Co. |
||||||||
2.92%, 03/01/30 (Call 12/01/29) |
173 | 153,145 | ||||||
3.80%, 11/15/25 (Call 08/15/25) |
54 | 53,426 | ||||||
4.50%, 11/15/41 (Call 05/15/41) |
80 | 69,024 | ||||||
4.75%, 08/01/43 (Call 02/01/43) |
85 | 75,457 | ||||||
4.85%, 11/15/35 (Call 05/15/35) |
160 | 152,285 | ||||||
5.00%, 11/15/45 (Call 05/15/45) |
119 | 108,379 | ||||||
6.70%, 09/15/38 |
118 | 128,005 | ||||||
7.45%, 09/15/39 |
114 | 132,387 | ||||||
NOV Inc. |
||||||||
3.60%, 12/01/29 (Call 09/01/29) |
311 | 274,800 | ||||||
3.95%, 12/01/42 (Call 06/01/42) |
147 | 106,528 |
46 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Oil & Gas Services (continued) | ||||||||
Schlumberger Investment SA |
||||||||
2.65%, 06/26/30 (Call 03/26/30) |
$ | 265 | $ | 233,900 | ||||
3.65%, 12/01/23 (Call 09/01/23) |
25 | 24,988 | ||||||
|
|
|||||||
3,093,521 | ||||||||
Packaging & Containers — 0.0% | ||||||||
Amcor Finance USA Inc. |
||||||||
3.63%, 04/28/26 (Call 01/28/26) |
257 | 244,985 | ||||||
4.50%, 05/15/28 (Call 02/15/28) |
131 | 126,414 | ||||||
Amcor Flexibles North America Inc. |
||||||||
2.63%, 06/19/30 (Call 03/19/30) |
185 | 153,496 | ||||||
4.00%, 05/17/25 (Call 04/17/25) |
100 | 98,074 | ||||||
Packaging Corp. of America, 4.05%, 12/15/49 (Call 06/15/49) |
57 | 47,154 | ||||||
WestRock MWV LLC, 8.20%, 01/15/30 |
40 | 46,825 | ||||||
|
|
|||||||
716,948 | ||||||||
Pharmaceuticals — 1.0% | ||||||||
AbbVie Inc. |
||||||||
4.05%, 11/21/39 (Call 05/21/39) |
328 | 289,257 | ||||||
4.25%, 11/14/28 (Call 08/14/28) |
240 | 236,018 | ||||||
4.25%, 11/21/49 (Call 05/21/49) |
324 | 285,049 | ||||||
4.30%, 05/14/36 (Call 11/14/35) |
263 | 245,474 | ||||||
4.40%, 11/06/42 |
232 | 209,712 | ||||||
4.45%, 05/14/46 (Call 11/14/45) |
315 | 285,677 | ||||||
4.50%, 05/14/35 (Call 11/14/34) |
370 | 352,151 | ||||||
4.63%, 10/01/42 (Call 04/01/42) |
47 | 43,181 | ||||||
4.70%, 05/14/45 (Call 11/14/44) |
398 | 372,106 | ||||||
4.88%, 11/14/48 (Call 05/14/48) |
188 | 181,396 | ||||||
AmerisourceBergen Corp. |
||||||||
3.45%, 12/15/27 (Call 09/15/27) |
130 | 124,132 | ||||||
4.25%, 03/01/45 (Call 09/01/44) |
122 | 105,673 | ||||||
4.30%, 12/15/47 (Call 06/15/47) |
169 | 152,311 | ||||||
AstraZeneca PLC |
||||||||
3.13%, 06/12/27 (Call 03/12/27) |
225 | 217,087 | ||||||
3.38%, 11/16/25 |
467 | 458,622 | ||||||
4.00%, 01/17/29 (Call 10/17/28)(b) |
284 | 283,406 | ||||||
4.00%, 09/18/42 |
289 | 265,539 | ||||||
4.38%, 11/16/45 |
255 | 245,759 | ||||||
4.38%, 08/17/48 (Call 02/17/48) |
69 | 66,769 | ||||||
6.45%, 09/15/37 |
365 | 429,890 | ||||||
Becton Dickinson and Co. |
||||||||
3.70%, 06/06/27 (Call 03/06/27) |
632 | 613,116 | ||||||
3.79%, 05/20/50 (Call 11/20/49) |
49 | 40,611 | ||||||
4.67%, 06/06/47 (Call 12/06/46) |
117 | 111,483 | ||||||
4.69%, 12/15/44 (Call 06/15/44)(b) |
83 | 78,696 | ||||||
Bristol-Myers Squibb Co. |
||||||||
2.95%, 03/15/32 (Call 12/15/31) |
10 | 9,071 | ||||||
3.25%, 08/01/42 |
48 | 39,167 | ||||||
3.55%, 03/15/42 (Call 09/15/41) |
10 | 8,600 | ||||||
3.70%, 03/15/52 (Call 09/15/51) |
50 | 42,380 | ||||||
3.90%, 03/15/62 (Call 09/15/61) |
90 | 75,681 | ||||||
4.25%, 10/26/49 (Call 04/26/49) |
268 | 248,152 | ||||||
4.35%, 11/15/47 (Call 05/15/47) |
158 | 148,809 | ||||||
4.55%, 02/20/48 (Call 08/20/47) |
155 | 150,359 | ||||||
5.00%, 08/15/45 (Call 02/15/45) |
75 | 76,850 | ||||||
Cardinal Health Inc. |
||||||||
3.41%, 06/15/27 (Call 03/15/27) |
495 | 476,838 | ||||||
3.75%, 09/15/25 (Call 06/15/25) |
407 | 403,447 | ||||||
4.37%, 06/15/47 (Call 12/15/46) |
197 | 167,243 | ||||||
4.50%, 11/15/44 (Call 05/15/44) |
111 | 94,329 |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.60%, 03/15/43 |
$ | 161 | $ | 140,350 | ||||
4.90%, 09/15/45 (Call 03/15/45) |
180 | 162,792 | ||||||
Cigna Corp. |
||||||||
2.40%, 03/15/30 (Call 12/15/29) |
201 | 172,265 | ||||||
3.20%, 03/15/40 (Call 09/15/39) |
45 | 35,421 | ||||||
3.40%, 03/15/50 (Call 09/15/49) |
274 | 206,215 | ||||||
3.88%, 10/15/47 (Call 04/15/47) |
176 | 142,004 | ||||||
4.13%, 11/15/25 (Call 09/15/25) |
291 | 289,047 | ||||||
4.38%, 10/15/28 (Call 07/15/28) |
486 | 478,924 | ||||||
4.80%, 08/15/38 (Call 02/15/38) |
288 | 277,888 | ||||||
4.80%, 07/15/46 (Call 01/16/46) |
165 | 153,943 | ||||||
4.90%, 12/15/48 (Call 06/15/48) |
220 | 209,361 | ||||||
6.13%, 11/15/41 |
134 | 145,304 | ||||||
CVS Health Corp. |
||||||||
3.25%, 08/15/29 (Call 05/15/29) |
312 | 285,555 | ||||||
3.63%, 04/01/27 (Call 02/01/27) |
195 | 189,727 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
223 | 209,228 | ||||||
4.13%, 04/01/40 (Call 10/01/39) |
111 | 96,936 | ||||||
4.25%, 04/01/50 (Call 10/01/49) |
203 | 174,416 | ||||||
4.30%, 03/25/28 (Call 12/25/27) |
478 | 472,742 | ||||||
4.78%, 03/25/38 (Call 09/25/37) |
542 | 518,954 | ||||||
4.88%, 07/20/35 (Call 01/20/35) |
307 | 299,218 | ||||||
5.05%, 03/25/48 (Call 09/25/47) |
606 | 583,287 | ||||||
5.13%, 07/20/45 (Call 01/20/45) |
310 | 296,782 | ||||||
5.30%, 12/05/43 (Call 06/05/43) |
275 | 273,235 | ||||||
6.13%, 09/15/39 |
70 | 75,052 | ||||||
6.25%, 06/01/27 |
10 | 10,808 | ||||||
Eli Lilly & Co. |
||||||||
3.10%, 05/15/27 (Call 02/15/27) |
260 | 252,941 | ||||||
3.38%, 03/15/29 (Call 12/15/28) |
300 | 290,751 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
130 | 116,407 | ||||||
3.95%, 05/15/47 (Call 11/15/46) |
150 | 141,857 | ||||||
3.95%, 03/15/49 (Call 09/15/48)(b) |
15 | 14,404 | ||||||
5.50%, 03/15/27 |
115 | 123,133 | ||||||
5.55%, 03/15/37 |
105 | 119,561 | ||||||
GlaxoSmithKline
Capital Inc. |
220 | 218,946 | ||||||
3.88%, 05/15/28 |
104 | 102,130 | ||||||
4.20%, 03/18/43 |
90 | 82,429 | ||||||
6.38%, 05/15/38 |
136 | 159,559 | ||||||
GlaxoSmithKline Capital PLC |
||||||||
3.00%, 06/01/24 (Call 05/01/24) |
316 | 312,717 | ||||||
3.38%, 06/01/29 (Call 03/01/29) |
149 | 141,784 | ||||||
Johnson & Johnson |
||||||||
3.40%, 01/15/38 (Call 07/15/37) |
86 | 77,071 | ||||||
3.50%, 01/15/48 (Call 07/15/47) |
87 | 76,357 | ||||||
3.55%, 03/01/36 (Call 09/01/35) |
94 | 87,554 | ||||||
3.63%, 03/03/37 (Call 09/03/36) |
140 | 130,015 | ||||||
3.70%, 03/01/46 (Call 09/01/45) |
135 | 120,589 | ||||||
3.75%, 03/03/47 (Call 09/03/46) |
85 | 76,475 | ||||||
4.50%, 12/05/43 (Call 06/05/43) |
128 | 128,512 | ||||||
4.85%, 05/15/41 |
57 | 59,082 | ||||||
5.85%, 07/15/38 |
60 | 69,329 | ||||||
5.95%, 08/15/37 |
52 | 60,762 | ||||||
6.95%, 09/01/29 |
20 | 24,052 | ||||||
Mead Johnson Nutrition Co. |
||||||||
4.13%, 11/15/25 (Call 08/15/25) |
530 | 531,431 | ||||||
4.60%, 06/01/44 (Call 12/01/43) |
42 | 40,516 | ||||||
5.90%, 11/01/39 |
108 | 118,948 |
S C H E D U L E O F I N V E S T M E N T S |
47 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
Merck & Co. Inc. |
||||||||
1.70%, 06/10/27 (Call 05/10/27) |
$ | 70 | $ | 63,589 | ||||
1.90%, 12/10/28 (Call 10/10/28) |
80 | 70,721 | ||||||
2.15%, 12/10/31 (Call 09/10/31) |
65 | 55,340 | ||||||
2.45%, 06/24/50 (Call 12/24/49) |
110 | 76,163 | ||||||
2.75%, 12/10/51 (Call 06/10/51) |
80 | 57,915 | ||||||
2.90%, 12/10/61 (Call 06/10/61) |
160 | 111,197 | ||||||
3.40%, 03/07/29 (Call 12/07/28) |
240 | 231,214 | ||||||
3.60%, 09/15/42 (Call 03/15/42) |
15 | 12,971 | ||||||
3.70%, 02/10/45 (Call 08/10/44) |
245 | 212,141 | ||||||
3.90%, 03/07/39 (Call 09/07/38) |
140 | 129,227 | ||||||
4.00%, 03/07/49 (Call 09/07/48) |
121 | 109,695 | ||||||
4.15%, 05/18/43 |
125 | 116,735 | ||||||
6.50%, 12/01/33 |
86 | 102,062 | ||||||
6.55%, 09/15/37 |
17 | 20,325 | ||||||
Merck Sharp & Dohme Corp. |
||||||||
5.75%, 11/15/36 |
67 | 75,549 | ||||||
5.95%, 12/01/28 |
15 | 16,355 | ||||||
Mylan Inc., 5.20%, 04/15/48 (Call 10/15/47) |
68 | 52,602 | ||||||
Novartis Capital Corp., 4.00%, 11/20/45 (Call 05/20/45) |
5 | 4,622 | ||||||
Pfizer Inc. |
||||||||
4.00%, 03/15/49 (Call 09/15/48) |
5 | 4,696 | ||||||
4.20%, 09/15/48 (Call 03/15/48) |
190 | 183,551 | ||||||
Shire
Acquisitions Investments Ireland DAC, |
303 | 289,553 | ||||||
Takeda Pharmaceutical Co. Ltd. |
||||||||
3.18%, 07/09/50 (Call 01/09/50) |
55 | 40,469 | ||||||
3.38%, 07/09/60 (Call 01/09/60) |
85 | 61,799 | ||||||
5.00%, 11/26/28 (Call 08/26/28) |
345 | 349,426 | ||||||
Utah Acquisition Sub Inc., 5.25%, 06/15/46 (Call 12/15/45) |
155 | 122,300 | ||||||
Viatris Inc., 4.00%, 06/22/50 (Call 12/22/49) |
222 | 143,587 | ||||||
Zoetis Inc. |
||||||||
3.00%, 09/12/27 (Call 06/12/27) |
665 | 629,336 | ||||||
3.90%, 08/20/28 (Call 05/20/28) |
206 | 200,708 | ||||||
3.95%, 09/12/47 (Call 03/12/47) |
235 | 203,578 | ||||||
4.45%, 08/20/48 (Call 02/20/48) |
196 | 182,880 | ||||||
4.50%, 11/13/25 (Call 08/13/25) |
852 | 862,275 | ||||||
4.70%, 02/01/43 (Call 08/01/42) |
355 | 337,995 | ||||||
|
|
|||||||
22,341,383 | ||||||||
Pipelines — 0.6% | ||||||||
Boardwalk Pipelines LP |
||||||||
3.40%, 02/15/31 (Call 11/15/30) |
104 | 88,317 | ||||||
4.45%, 07/15/27 (Call 04/15/27) |
25 | 24,005 | ||||||
4.80%, 05/03/29 (Call 02/03/29)(b) |
279 | 268,141 | ||||||
5.95%, 06/01/26 (Call 03/01/26) |
61 | 63,051 | ||||||
Cheniere Corpus Christi Holdings LLC |
||||||||
3.70%, 11/15/29 (Call 05/18/29) |
267 | 245,798 | ||||||
5.13%, 06/30/27 (Call 01/01/27) |
147 | 146,852 | ||||||
5.88%, 03/31/25 (Call 10/02/24) |
205 | 209,149 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 (Call 12/01/44) |
85 | 86,915 | ||||||
Enbridge Energy Partners LP, 7.38%, 10/15/45 (Call 04/15/45) |
65 | 77,417 | ||||||
Enbridge Inc. |
||||||||
2.50%, 01/15/25 (Call 12/15/24) |
87 | 83,367 | ||||||
3.13%, 11/15/29 (Call 08/15/29) |
100 | 90,475 | ||||||
3.40%, 08/01/51 (Call 02/01/51) |
10 | 7,506 | ||||||
3.70%, 07/15/27 (Call 04/15/27) |
104 | 99,553 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
180 | 148,664 |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
4.25%, 12/01/26 (Call 09/01/26) |
$ | 105 | $ | 103,461 | ||||
4.50%, 06/10/44 (Call 12/10/43) |
80 | 70,150 | ||||||
5.50%, 12/01/46 (Call 06/01/46) |
75 | 76,708 | ||||||
Energy Transfer LP |
||||||||
4.15%, 09/15/29 (Call 06/15/29) |
120 | 110,180 | ||||||
4.40%, 03/15/27 (Call 12/15/26) |
190 | 184,045 | ||||||
4.95%, 05/15/28 (Call 02/15/28) |
156 | 152,303 | ||||||
5.00%, 05/15/44 (Call 11/15/43) |
56 | 47,809 | ||||||
6.63%, 10/15/36 |
300 | 304,062 | ||||||
Enterprise Products Operating LLC |
||||||||
2.80%, 01/31/30 (Call 10/31/29) |
112 | 98,612 | ||||||
3.13%, 07/31/29 (Call 04/30/29) |
75 | 68,036 | ||||||
3.70%, 01/31/51 (Call 07/31/50) |
110 | 86,328 | ||||||
3.95%, 01/31/60 (Call 07/31/59) |
46 | 35,894 | ||||||
4.15%, 10/16/28 (Call 07/16/28) |
40 | 39,244 | ||||||
4.20%, 01/31/50 (Call 07/31/49) |
66 | 55,882 | ||||||
4.25%, 02/15/48 (Call 08/15/47) |
157 | 134,436 | ||||||
4.45%, 02/15/43 (Call 08/15/42) |
43 | 38,175 | ||||||
4.80%, 02/01/49 (Call 08/01/48) |
71 | 65,327 | ||||||
4.85%, 08/15/42 (Call 02/15/42) |
92 | 86,442 | ||||||
4.85%, 03/15/44 (Call 09/15/43) |
50 | 46,559 | ||||||
4.90%, 05/15/46 (Call 11/15/45) |
143 | 133,440 | ||||||
4.95%, 10/15/54 (Call 04/15/54) |
54 | 49,212 | ||||||
5.10%, 02/15/45 (Call 08/15/44) |
179 | 171,097 | ||||||
5.38%, 02/15/78 (Call 02/15/28), (3 mo. LIBOR US + 2.570%)(a) |
115 | 95,012 | ||||||
5.70%, 02/15/42 |
103 | 105,032 | ||||||
5.95%, 02/01/41 |
103 | 107,883 | ||||||
6.13%, 10/15/39 |
55 | 58,502 | ||||||
6.45%, 09/01/40 |
64 | 69,771 | ||||||
7.55%, 04/15/38 |
29 | 34,033 | ||||||
Series D, 6.88%, 03/01/33 |
35 | 39,783 | ||||||
Series E, 5.25%, 08/16/77 (Call 08/16/27), (3 mo. LIBOR US + 3.033%)(a) |
20 | 17,485 | ||||||
Series H, 6.65%, 10/15/34 |
20 | 22,180 | ||||||
Kinder Morgan Energy Partners LP |
||||||||
4.70%, 11/01/42 (Call 05/01/42) |
38 | 32,498 | ||||||
5.00%, 08/15/42 (Call 02/15/42) |
15 | 13,456 | ||||||
5.00%, 03/01/43 (Call 09/01/42) |
30 | 26,861 | ||||||
5.40%, 09/01/44 (Call 03/01/44) |
104 | 96,251 | ||||||
5.50%, 03/01/44 (Call 09/01/43) |
111 | 103,949 | ||||||
5.63%, 09/01/41 |
25 | 23,319 | ||||||
5.80%, 03/15/35 |
45 | 45,148 | ||||||
6.38%, 03/01/41 |
94 | 94,858 | ||||||
6.50%, 02/01/37 |
72 | 75,389 | ||||||
6.50%, 09/01/39 |
88 | 90,647 | ||||||
6.55%, 09/15/40 |
54 | 55,834 | ||||||
6.95%, 01/15/38 |
220 | 238,095 | ||||||
7.30%, 08/15/33 |
72 | 79,861 | ||||||
7.40%, 03/15/31 |
15 | 16,509 | ||||||
7.50%, 11/15/40 |
31 | 34,722 | ||||||
7.75%, 03/15/32 |
65 | 73,797 | ||||||
Kinder Morgan Inc. |
||||||||
3.25%, 08/01/50 (Call 02/01/50) |
112 | 77,872 | ||||||
3.60%, 02/15/51 (Call 08/15/50) |
25 | 18,615 | ||||||
4.30%, 03/01/28 (Call 12/01/27) |
87 | 85,022 | ||||||
4.80%, 02/01/33 (Call 11/01/32) |
100 | 96,485 | ||||||
5.05%, 02/15/46 (Call 08/15/45) |
15 | 13,625 | ||||||
5.20%, 03/01/48 (Call 09/01/47) |
169 | 156,986 | ||||||
5.30%, 12/01/34 (Call 06/01/34) |
145 | 141,826 |
48 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.45%, 08/01/52 (Call 02/01/52) |
$ | 100 | $ | 97,148 | ||||
5.55%, 06/01/45 (Call 12/01/44) |
136 | 132,214 | ||||||
7.75%, 01/15/32 |
72 | 83,545 | ||||||
7.80%, 08/01/31 |
15 | 17,281 | ||||||
Magellan Midstream Partners LP |
||||||||
3.95%, 03/01/50 (Call 09/01/49) |
155 | 121,726 | ||||||
4.20%, 10/03/47 (Call 04/03/47) |
100 | 81,453 | ||||||
4.25%, 09/15/46 (Call 03/15/46) |
55 | 45,348 | ||||||
4.85%, 02/01/49 (Call 08/01/48) |
59 | 52,360 | ||||||
5.15%, 10/15/43 (Call 04/15/43) |
57 | 52,348 | ||||||
MPLX LP |
||||||||
4.00%, 03/15/28 (Call 12/15/27) |
59 | 56,462 | ||||||
4.25%, 12/01/27 (Call 09/01/27) |
145 | 140,403 | ||||||
4.50%, 04/15/38 (Call 10/15/37) |
96 | 84,895 | ||||||
4.70%, 04/15/48 (Call 10/15/47) |
228 | 194,792 | ||||||
4.80%, 02/15/29 (Call 11/15/28) |
188 | 183,941 | ||||||
4.90%, 04/15/58 (Call 10/15/57) |
72 | 60,234 | ||||||
4.95%, 09/01/32 |
100 | 96,890 | ||||||
4.95%, 03/14/52 (Call 09/14/51) |
100 | 88,065 | ||||||
5.20%, 03/01/47 (Call 09/01/46) |
82 | 74,412 | ||||||
5.50%, 02/15/49 (Call 08/15/48) |
201 | 191,372 | ||||||
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27) |
27 | 26,016 | ||||||
ONEOK Inc. |
||||||||
2.20%, 09/15/25 (Call 08/15/25) |
109 | 101,740 | ||||||
2.75%, 09/01/24 (Call 08/01/24) |
90 | 87,034 | ||||||
3.10%, 03/15/30 (Call 12/15/29) |
145 | 125,219 | ||||||
3.40%, 09/01/29 (Call 06/01/29) |
30 | 26,555 | ||||||
4.00%, 07/13/27 (Call 04/13/27) |
134 | 128,144 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
105 | 99,148 | ||||||
4.45%, 09/01/49 (Call 03/01/49) |
155 | 123,550 | ||||||
4.50%, 03/15/50 (Call 09/15/49) |
83 | 66,774 | ||||||
4.55%, 07/15/28 (Call 04/15/28) |
208 | 201,727 | ||||||
4.95%, 07/13/47 (Call 01/06/47) |
197 | 169,865 | ||||||
5.20%, 07/15/48 (Call 01/15/48) |
70 | 62,882 | ||||||
6.00%, 06/15/35 |
105 | 102,480 | ||||||
6.35%, 01/15/31 (Call 10/15/30) |
45 | 47,040 | ||||||
7.15%, 01/15/51 (Call 07/15/50) |
137 | 146,220 | ||||||
ONEOK Partners LP |
||||||||
4.90%, 03/15/25 (Call 12/15/24) |
180 | 180,086 | ||||||
6.13%, 02/01/41 (Call 08/01/40) |
91 | 87,917 | ||||||
6.20%, 09/15/43 (Call 03/15/43) |
131 | 124,370 | ||||||
6.65%, 10/01/36 |
40 | 40,878 | ||||||
6.85%, 10/15/37 |
35 | 36,417 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
3.55%, 12/15/29 (Call 09/15/29) |
22 | 19,287 | ||||||
4.30%, 01/31/43 (Call 07/31/42) |
122 | 91,473 | ||||||
4.70%, 06/15/44 (Call 12/15/43) |
77 | 60,832 | ||||||
4.90%, 02/15/45 (Call 08/15/44) |
66 | 53,647 | ||||||
5.15%, 06/01/42 (Call 12/01/41) |
70 | 58,555 | ||||||
6.65%, 01/15/37 |
47 | 47,135 | ||||||
Sabine Pass Liquefaction LLC |
||||||||
4.20%, 03/15/28 (Call 09/15/27) |
152 | 144,984 | ||||||
4.50%, 05/15/30 (Call 11/15/29) |
126 | 120,634 | ||||||
5.00%, 03/15/27 (Call 09/15/26) |
192 | 191,411 | ||||||
Spectra
Energy Partners LP |
95 | 90,462 | ||||||
3.50%, 03/15/25 (Call 12/15/24) |
60 | 58,685 | ||||||
4.50%, 03/15/45 (Call 09/15/44) |
99 | 86,323 | ||||||
5.95%, 09/25/43 (Call 03/25/43) |
27 | 27,893 | ||||||
TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27) |
100 | 97,059 |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Tennessee Gas Pipeline Co. LLC |
||||||||
7.00%, 03/15/27 |
$ | 60 | $ | 64,049 | ||||
7.00%, 10/15/28 |
5 | 5,385 | ||||||
7.63%, 04/01/37 |
10 | 11,192 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32 |
132 | 147,778 | ||||||
TransCanada PipeLines Ltd. |
||||||||
4.10%, 04/15/30 (Call 01/15/30) |
84 | 79,822 | ||||||
4.25%, 05/15/28 (Call 02/15/28) |
155 | 151,227 | ||||||
4.63%, 03/01/34 (Call 12/01/33) |
52 | 49,712 | ||||||
4.75%, 05/15/38 (Call 11/15/37) |
20 | 18,942 | ||||||
4.88%, 05/15/48 (Call 11/15/47) |
79 | 75,704 | ||||||
5.10%, 03/15/49 (Call 09/15/48) |
119 | 118,100 | ||||||
5.60%, 03/31/34 |
17 | 17,133 | ||||||
5.85%, 03/15/36 |
70 | 72,231 | ||||||
6.10%, 06/01/40 |
55 | 58,475 | ||||||
6.20%, 10/15/37 |
99 | 106,302 | ||||||
7.25%, 08/15/38 |
84 | 99,247 | ||||||
7.63%, 01/15/39(b) |
189 | 230,548 | ||||||
Transcontinental Gas Pipe Line Co. LLC |
||||||||
3.95%, 05/15/50 (Call 11/15/49) |
105 | 87,171 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
15 | 14,415 | ||||||
4.45%, 08/01/42 (Call 02/01/42) |
7 | 6,296 | ||||||
4.60%, 03/15/48 (Call 09/15/47) |
102 | 92,351 | ||||||
5.40%, 08/15/41 (Call 02/15/41) |
23 | 22,844 | ||||||
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) |
155 | 153,111 | ||||||
Williams Companies Inc. (The) |
||||||||
3.75%, 06/15/27 (Call 03/15/27) |
107 | 103,315 | ||||||
4.85%, 03/01/48 (Call 09/01/47) |
80 | 72,482 | ||||||
4.90%, 01/15/45 (Call 07/15/44) |
97 | 87,031 | ||||||
5.10%, 09/15/45 (Call 03/15/45) |
241 | 225,566 | ||||||
5.40%, 03/04/44 (Call 09/04/43) |
53 | 50,547 | ||||||
5.75%, 06/24/44 (Call 12/24/43) |
40 | 40,172 | ||||||
5.80%, 11/15/43 (Call 05/15/43) |
26 | 25,777 | ||||||
6.30%, 04/15/40 |
150 | 159,930 | ||||||
8.75%, 03/15/32 |
78 | 96,307 | ||||||
Series A, 7.50%, 01/15/31 |
7 | 7,939 | ||||||
Williams Cos. Inc., 4.65%, 08/15/32 |
25 | 24,109 | ||||||
|
|
|||||||
13,600,459 | ||||||||
Real Estate — 0.0% | ||||||||
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24) |
145 | 143,669 | ||||||
CBRE
Services Inc. |
265 | 212,419 | ||||||
4.88%, 03/01/26 (Call 12/01/25) |
613 | 616,874 | ||||||
|
|
|||||||
972,962 | ||||||||
Real Estate Investment Trusts — 0.8% | ||||||||
Alexandria Real Estate Equities Inc. |
||||||||
2.75%, 12/15/29 (Call 09/15/29) |
55 | 47,986 | ||||||
3.38%, 08/15/31 (Call 05/15/31) |
42 | 37,389 | ||||||
3.95%, 01/15/27 (Call 10/15/26) |
48 | 46,890 | ||||||
3.95%, 01/15/28 (Call 10/15/27) |
15 | 14,439 | ||||||
4.00%, 02/01/50 (Call 08/01/49) |
105 | 86,588 | ||||||
4.50%, 07/30/29 (Call 04/30/29) |
95 | 92,313 | ||||||
4.70%, 07/01/30 (Call 04/01/30) |
142 | 139,674 | ||||||
4.85%, 04/15/49 (Call 10/15/48) |
42 | 38,908 | ||||||
4.90%, 12/15/30 (Call 09/15/30) |
114 | 113,358 |
S C H E D U L E O F I N V E S T M E N T S |
49 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
American Homes 4 Rent LP |
||||||||
4.25%, 02/15/28 (Call 11/15/27) |
$ | 24 | $ | 23,178 | ||||
4.90%, 02/15/29 (Call 11/15/28) |
43 | 41,986 | ||||||
American Tower Corp. |
||||||||
1.88%, 10/15/30 (Call 07/15/30) |
5 | 3,945 | ||||||
2.10%, 06/15/30 (Call 03/15/30) |
65 | 52,524 | ||||||
2.40%, 03/15/25 (Call 02/15/25) |
452 | 428,496 | ||||||
2.70%, 04/15/31 (Call 01/15/31) |
45 | 37,336 | ||||||
2.75%, 01/15/27 (Call 11/15/26) |
210 | 192,413 | ||||||
2.90%, 01/15/30 (Call 10/15/29) |
95 | 81,872 | ||||||
2.95%, 01/15/25 (Call 12/15/24) |
205 | 196,931 | ||||||
2.95%, 01/15/51 (Call 07/15/50) |
200 | 134,650 | ||||||
3.10%, 06/15/50 (Call 12/15/49) |
224 | 155,870 | ||||||
3.13%, 01/15/27 (Call 10/15/26) |
75 | 69,887 | ||||||
3.38%, 05/15/24 (Call 04/15/24) |
180 | 177,782 | ||||||
3.38%, 10/15/26 (Call 07/15/26) |
230 | 217,315 | ||||||
3.55%, 07/15/27 (Call 04/15/27) |
140 | 132,248 | ||||||
3.60%, 01/15/28 (Call 10/15/27) |
245 | 227,953 | ||||||
3.70%, 10/15/49 (Call 04/15/49) |
82 | 62,304 | ||||||
3.80%, 08/15/29 (Call 05/15/29) |
290 | 267,380 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
141 | 132,159 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
437 | 429,859 | ||||||
4.40%, 02/15/26 (Call 11/15/25) |
260 | 257,756 | ||||||
5.00%, 02/15/24 |
315 | 318,226 | ||||||
AvalonBay Communities Inc. |
||||||||
2.30%, 03/01/30 (Call 12/01/29) |
27 | 23,479 | ||||||
3.30%, 06/01/29 (Call 03/01/29) |
47 | 43,614 | ||||||
3.90%, 10/15/46 (Call 04/15/46) |
29 | 24,715 | ||||||
4.35%, 04/15/48 (Call 10/18/47) |
77 | 69,960 | ||||||
Boston Properties LP |
||||||||
2.55%, 04/01/32 (Call 01/01/32)(b) |
5 | 3,977 | ||||||
2.75%, 10/01/26 (Call 07/01/26) |
180 | 166,966 | ||||||
2.90%, 03/15/30 (Call 12/15/29) |
70 | 59,593 | ||||||
3.20%, 01/15/25 (Call 10/15/24) |
260 | 253,497 | ||||||
3.25%, 01/30/31 (Call 10/30/30) |
94 | 80,908 | ||||||
3.40%, 06/21/29 (Call 03/21/29) |
141 | 126,151 | ||||||
3.65%, 02/01/26 (Call 11/03/25) |
367 | 356,640 | ||||||
4.50%, 12/01/28 (Call 09/01/28) |
35 | 34,049 | ||||||
Brandywine Operating Partnership LP |
||||||||
3.95%, 11/15/27 (Call 08/15/27) |
175 | 161,455 | ||||||
4.55%, 10/01/29 (Call 07/01/29) |
40 | 37,562 | ||||||
Brixmor Operating Partnership LP |
||||||||
3.85%, 02/01/25 (Call 11/01/24) |
10 | 9,738 | ||||||
3.90%, 03/15/27 (Call 12/15/26) |
60 | 56,681 | ||||||
4.05%, 07/01/30 (Call 04/01/30) |
179 | 159,263 | ||||||
4.13%, 06/15/26 (Call 03/15/26) |
35 | 33,846 | ||||||
4.13%, 05/15/29 (Call 02/15/29) |
10 | 9,108 | ||||||
Camden Property Trust |
||||||||
2.80%, 05/15/30 (Call 02/15/30) |
45 | 39,856 | ||||||
3.15%, 07/01/29 (Call 04/01/29) |
55 | 50,314 | ||||||
3.35%, 11/01/49 (Call 05/01/49) |
30 | 23,282 | ||||||
4.10%, 10/15/28 (Call 07/15/28) |
15 | 14,649 | ||||||
Crown Castle Inc. |
||||||||
2.25%, 01/15/31 (Call 10/15/30) |
30 | 24,307 | ||||||
3.25%, 01/15/51 (Call 07/15/50) |
18 | 12,796 | ||||||
3.30%, 07/01/30 (Call 04/01/30) |
175 | 155,377 | ||||||
3.65%, 09/01/27 (Call 06/01/27) |
165 | 156,894 | ||||||
3.70%, 06/15/26 (Call 03/15/26) |
160 | 154,982 | ||||||
3.80%, 02/15/28 (Call 11/15/27) |
92 | 86,859 | ||||||
4.00%, 03/01/27 (Call 12/01/26) |
80 | 77,758 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.45%, 02/15/26 (Call 11/15/25) |
$ | 259 | $ | 257,718 | ||||
4.75%, 05/15/47 (Call 11/15/46) |
144 | 129,568 | ||||||
Crown Castle International Corp. |
||||||||
2.50%, 07/15/31 (Call 04/15/31) |
25 | 20,538 | ||||||
3.10%, 11/15/29 (Call 08/15/29) |
105 | 92,775 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
145 | 116,190 | ||||||
4.15%, 07/01/50 (Call 01/01/50) |
10 | 8,300 | ||||||
4.30%, 02/15/29 (Call 11/15/28) |
115 | 110,481 | ||||||
5.20%, 02/15/49 (Call 08/15/48) |
211 | 199,815 | ||||||
CubeSmart LP |
||||||||
3.00%, 02/15/30 (Call 11/15/29) |
30 | 26,208 | ||||||
4.38%, 02/15/29 (Call 11/15/28) |
5 | 4,812 | ||||||
Digital Realty Trust LP |
||||||||
3.60%, 07/01/29 (Call 04/01/29) |
124 | 114,187 | ||||||
3.70%, 08/15/27 (Call 05/15/27) |
59 | 56,327 | ||||||
4.45%, 07/15/28 (Call 04/15/28) |
197 | 192,640 | ||||||
Duke Realty LP |
||||||||
2.88%, 11/15/29 (Call 08/15/29) |
30 | 26,768 | ||||||
3.05%, 03/01/50 (Call 09/01/49) |
66 | 49,269 | ||||||
3.25%, 06/30/26 (Call 03/30/26) |
27 | 25,829 | ||||||
3.38%, 12/15/27 (Call 09/15/27) |
10 | 9,443 | ||||||
4.00%, 09/15/28 (Call 06/15/28) |
20 | 19,379 | ||||||
Equinix Inc. |
||||||||
2.15%, 07/15/30 (Call 04/15/30) |
285 | 232,500 | ||||||
2.50%, 05/15/31 (Call 02/15/31) |
5 | 4,110 | ||||||
2.63%, 11/18/24 (Call 10/18/24) |
410 | 395,039 | ||||||
2.90%, 11/18/26 (Call 09/18/26) |
245 | 228,732 | ||||||
2.95%, 09/15/51 (Call 03/15/51) |
60 | 40,495 | ||||||
3.00%, 07/15/50 (Call 01/15/50) |
227 | 155,672 | ||||||
3.20%, 11/18/29 (Call 08/18/29)(b) |
413 | 369,870 | ||||||
3.40%, 02/15/52 (Call 08/15/51) |
65 | 47,689 | ||||||
ERP Operating LP |
||||||||
1.85%, 08/01/31 (Call 05/01/31) |
65 | 52,646 | ||||||
2.50%, 02/15/30 (Call 11/15/29) |
79 | 68,761 | ||||||
2.85%, 11/01/26 (Call 08/01/26) |
12 | 11,395 | ||||||
3.00%, 07/01/29 (Call 04/01/29) |
57 | 51,608 | ||||||
3.25%, 08/01/27 (Call 05/01/27) |
10 | 9,419 | ||||||
3.50%, 03/01/28 (Call 12/01/27) |
34 | 32,040 | ||||||
4.00%, 08/01/47 (Call 02/01/47) |
5 | 4,311 | ||||||
4.15%, 12/01/28 (Call 09/01/28) |
5 | 4,830 | ||||||
4.50%, 07/01/44 (Call 01/01/44) |
45 | 41,973 | ||||||
4.50%, 06/01/45 (Call 12/01/44) |
36 | 33,060 | ||||||
Essex Portfolio LP |
||||||||
3.00%, 01/15/30 (Call 10/15/29) |
30 | 26,241 | ||||||
4.00%, 03/01/29 (Call 12/01/28) |
55 | 51,928 | ||||||
4.50%, 03/15/48 (Call 09/15/47) |
15 | 13,235 | ||||||
Federal Realty Investment Trust, 3.20%, 06/15/29 (Call 03/15/29) |
9 | 8,040 | ||||||
Federal Realty OP LP |
||||||||
3.25%, 07/15/27 (Call 04/15/27) |
5 | 4,711 | ||||||
4.50%, 12/01/44 (Call 06/01/44) |
25 | 21,912 | ||||||
GLP Capital LP/GLP Financing II Inc. |
||||||||
4.00%, 01/15/30 (Call 10/15/29) |
229 | 200,721 | ||||||
5.30%, 01/15/29 (Call 10/15/28) |
57 | 55,230 | ||||||
5.75%, 06/01/28 (Call 03/03/28) |
112 | 111,063 | ||||||
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29) |
15 | 12,898 | ||||||
Healthpeak Properties Inc. |
||||||||
3.00%, 01/15/30 (Call 10/15/29) |
274 | 242,432 | ||||||
3.25%, 07/15/26 (Call 05/15/26) |
205 | 196,810 |
50 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.40%, 02/01/25 (Call 11/01/24) |
$ | 15 | $ | 14,662 | ||||
3.50%, 07/15/29 (Call 04/15/29) |
156 | 143,642 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
22 | 21,743 | ||||||
6.75%, 02/01/41 (Call 08/01/40) |
115 | 127,772 | ||||||
Highwoods Realty LP, 3.05%, 02/15/30 (Call 11/15/29) |
10 | 8,523 | ||||||
Host Hotels & Resorts LP |
||||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) |
100 | 97,766 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) |
25 | 21,312 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) |
95 | 80,304 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) |
80 | 62,310 | ||||||
Hudson Pacific Properties LP |
||||||||
3.25%, 01/15/30 (Call 10/15/29) |
20 | 16,921 | ||||||
3.95%, 11/01/27 (Call 08/01/27) |
25 | 23,434 | ||||||
4.65%, 04/01/29 (Call 01/01/29) |
40 | 37,590 | ||||||
Kilroy Realty LP |
||||||||
2.50%, 11/15/32 (Call 08/15/32) |
35 | 27,121 | ||||||
3.05%, 02/15/30 (Call 11/15/29) |
74 | 62,642 | ||||||
3.45%, 12/15/24 (Call 09/15/24) |
45 | 43,980 | ||||||
4.25%, 08/15/29 (Call 05/15/29) |
190 | 176,558 | ||||||
4.38%, 10/01/25 (Call 07/01/25) |
55 | 54,197 | ||||||
4.75%, 12/15/28 (Call 09/15/28) |
100 | 96,133 | ||||||
Kimco Realty Corp. |
||||||||
2.80%, 10/01/26 (Call 07/01/26) |
15 | 14,072 | ||||||
3.70%, 10/01/49 (Call 04/01/49) |
52 | 39,926 | ||||||
3.80%, 04/01/27 (Call 01/01/27) |
25 | 23,988 | ||||||
4.13%, 12/01/46 (Call 06/01/46) |
132 | 108,649 | ||||||
4.25%, 04/01/45 (Call 10/01/44) |
50 | 41,350 | ||||||
4.45%, 09/01/47 (Call 03/01/47) |
85 | 73,505 | ||||||
4.60%, 02/01/33 |
130 | 125,701 | ||||||
Life Storage LP |
||||||||
3.88%, 12/15/27 (Call 09/15/27) |
10 | 9,443 | ||||||
4.00%, 06/15/29 (Call 03/15/29) |
35 | 32,581 | ||||||
Mid-America Apartments LP |
||||||||
2.75%, 03/15/30 (Call 12/15/29) |
12 | 10,435 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
22 | 20,984 | ||||||
4.20%, 06/15/28 (Call 03/15/28) |
2 | 1,948 | ||||||
National Retail Properties Inc. |
||||||||
2.50%, 04/15/30 (Call 01/15/30) |
10 | 8,447 | ||||||
3.10%, 04/15/50 (Call 10/15/49) |
10 | 6,796 | ||||||
4.30%, 10/15/28 (Call 07/15/28) |
10 | 9,561 | ||||||
Omega Healthcare Investors Inc., 3.63%, 10/01/29 (Call 07/01/29) |
87 | 74,240 | ||||||
Physicians Realty LP, 3.95%, 01/15/28 (Call 10/15/27) |
5 | 4,718 | ||||||
Piedmont Operating Partnership LP, 3.15%, 08/15/30 (Call 05/15/30)(b) |
75 | 61,810 | ||||||
Prologis LP |
||||||||
2.13%, 04/15/27 (Call 02/15/27) |
200 | 184,230 | ||||||
2.25%, 04/15/30 (Call 01/15/30) |
194 | 168,171 | ||||||
3.00%, 04/15/50 (Call 10/15/49) |
101 | 75,659 | ||||||
3.25%, 10/01/26 (Call 07/01/26) |
22 | 21,163 | ||||||
3.88%, 09/15/28 (Call 06/15/28) |
110 | 106,611 | ||||||
4.38%, 02/01/29 (Call 11/01/28) |
35 | 34,572 | ||||||
4.38%, 09/15/48 (Call 03/15/48) |
110 | 102,777 | ||||||
Realty Income Corp. |
||||||||
3.25%, 06/15/29 (Call 03/15/29) |
10 | 9,214 | ||||||
3.65%, 01/15/28 (Call 10/15/27) |
102 | 97,788 | ||||||
4.65%, 03/15/47 (Call 09/15/46) |
83 | 79,772 | ||||||
Regency Centers LP |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
95 | 82,809 | ||||||
3.60%, 02/01/27 (Call 11/01/26) |
55 | 52,634 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.13%, 03/15/28 (Call 12/15/27) |
$ | 62 | $ | 59,671 | ||||
4.40%, 02/01/47 (Call 08/01/46) |
60 | 51,824 | ||||||
4.65%, 03/15/49 (Call 09/15/48) |
70 | 62,328 | ||||||
Sabra Health Care LP |
||||||||
3.20%, 12/01/31 (Call 09/01/31) |
75 | 59,578 | ||||||
3.90%, 10/15/29 (Call 07/15/29) |
100 | 87,850 | ||||||
Simon Property Group LP |
||||||||
2.45%, 09/13/29 (Call 06/13/29) |
70 | 60,361 | ||||||
3.25%, 09/13/49 (Call 03/13/49) |
210 | 152,611 | ||||||
3.38%, 06/15/27 (Call 03/15/27) |
10 | 9,551 | ||||||
3.38%, 12/01/27 (Call 09/01/27) |
65 | 61,453 | ||||||
3.80%, 07/15/50 (Call 01/15/50) |
104 | 84,013 | ||||||
4.25%, 10/01/44 (Call 04/01/44) |
50 | 43,144 | ||||||
4.25%, 11/30/46 (Call 05/30/46) |
27 | 23,567 | ||||||
6.75%, 02/01/40 (Call 11/01/39) |
14 | 15,817 | ||||||
SITE Centers Corp., 4.70%, 06/01/27 (Call 03/01/27) |
137 | 132,209 | ||||||
Spirit Realty LP, 3.40%, 01/15/30 (Call 10/15/29) |
60 | 51,680 | ||||||
STORE Capital Corp., 4.63%, 03/15/29 (Call 12/15/28) |
59 | 57,127 | ||||||
Tanger Properties LP, 3.88%, 07/15/27 (Call 04/15/27) |
25 | 23,057 | ||||||
UDR Inc. |
||||||||
3.00%, 08/15/31 (Call 05/15/31) |
95 | 81,078 | ||||||
3.10%, 11/01/34 (Call 08/01/34) |
25 | 20,445 | ||||||
3.20%, 01/15/30 (Call 10/15/29) |
35 | 30,960 | ||||||
3.50%, 01/15/28 (Call 10/15/27) |
30 | 27,870 | ||||||
4.40%, 01/26/29 (Call 10/26/28) |
30 | 28,915 | ||||||
Ventas Realty LP |
||||||||
2.65%, 01/15/25 (Call 12/15/24) |
55 | 52,644 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
55 | 47,926 | ||||||
3.25%, 10/15/26 (Call 07/15/26) |
40 | 37,758 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
55 | 53,635 | ||||||
3.85%, 04/01/27 (Call 01/01/27) |
70 | 67,150 | ||||||
4.00%, 03/01/28 (Call 12/01/27) |
35 | 33,348 | ||||||
4.13%, 01/15/26 (Call 10/15/25) |
105 | 102,948 | ||||||
4.38%, 02/01/45 (Call 08/01/44) |
46 | 38,765 | ||||||
4.40%, 01/15/29 (Call 10/15/28) |
97 | 93,500 | ||||||
4.75%, 11/15/30 (Call 08/15/30) |
45 | 43,621 | ||||||
4.88%, 04/15/49 (Call 10/15/48) |
154 | 142,498 | ||||||
5.70%, 09/30/43 (Call 03/30/43) |
88 | 88,216 | ||||||
VICI Properties LP |
||||||||
5.13%, 05/15/32 (Call 02/15/32) |
10 | 9,530 | ||||||
5.63%, 05/15/52 (Call 11/15/51) |
15 | 13,885 | ||||||
Welltower Inc. |
||||||||
2.70%, 02/15/27 (Call 12/15/26)(b) |
190 | 176,312 | ||||||
2.75%, 01/15/32 (Call 10/15/31) |
10 | 8,273 | ||||||
2.80%, 06/01/31 (Call 03/01/31) |
55 | 46,482 | ||||||
3.10%, 01/15/30 (Call 10/15/29) |
105 | 92,435 | ||||||
3.63%, 03/15/24 (Call 02/15/24) |
240 | 237,917 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
170 | 167,984 | ||||||
4.13%, 03/15/29 (Call 12/15/28) |
65 | 61,727 | ||||||
4.25%, 04/01/26 (Call 01/01/26) |
286 | 283,274 | ||||||
4.25%, 04/15/28 (Call 01/15/28) |
84 | 81,716 | ||||||
4.95%, 09/01/48 (Call 03/01/48) |
28 | 26,372 | ||||||
6.50%, 03/15/41 (Call 09/15/40) |
110 | 120,266 | ||||||
Weyerhaeuser Co. |
||||||||
3.38%, 03/09/33 (Call 12/09/32) |
60 | 52,451 | ||||||
4.00%, 11/15/29 (Call 08/15/29) |
164 | 155,244 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
502 | 473,185 | ||||||
6.95%, 10/01/27 |
95 | 104,567 | ||||||
7.38%, 03/15/32 |
220 | 254,005 |
S C H E D U L E O F I N V E S T M E N T S |
51 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
WP Carey Inc. |
||||||||
2.45%, 02/01/32 (Call 11/01/31) |
$ | 35 | $ | 27,900 | ||||
3.85%, 07/15/29 (Call 04/15/29) |
55 | 50,992 | ||||||
|
|
|||||||
18,229,308 | ||||||||
Retail — 0.7% | ||||||||
AutoNation Inc. |
||||||||
3.80%, 11/15/27 (Call 08/15/27) |
217 | 199,701 | ||||||
3.85%, 03/01/32 (Call 12/01/31) |
90 | 77,351 | ||||||
4.75%, 06/01/30 (Call 03/01/30) |
186 | 174,217 | ||||||
Best Buy Co. Inc. |
||||||||
1.95%, 10/01/30 (Call 07/01/30) |
1,215 | 972,279 | ||||||
4.45%, 10/01/28 (Call 07/01/28) |
1,106 | 1,085,473 | ||||||
Darden Restaurants Inc. |
||||||||
3.85%, 05/01/27 (Call 02/01/27) |
213 | 205,620 | ||||||
4.55%, 02/15/48 (Call 08/15/47) |
178 | 144,223 | ||||||
Dollar General Corp., 4.13%, 04/03/50 (Call 10/03/49) |
89 | 74,959 | ||||||
Home Depot Inc. (The) |
||||||||
1.50%, 09/15/28 (Call 07/15/28) |
100 | 86,971 | ||||||
1.88%, 09/15/31 (Call 06/15/31) |
100 | 82,625 | ||||||
2.13%, 09/15/26 (Call 06/15/26) |
105 | 98,414 | ||||||
2.50%, 04/15/27 (Call 02/15/27) |
267 | 252,029 | ||||||
2.70%, 04/15/30 (Call 01/15/30) |
453 | 408,366 | ||||||
2.80%, 09/14/27 (Call 06/14/27) |
105 | 99,749 | ||||||
2.95%, 06/15/29 (Call 03/15/29) |
980 | 911,371 | ||||||
3.00%, 04/01/26 (Call 01/01/26) |
5 | 4,862 | ||||||
3.13%, 12/15/49 (Call 06/15/49) |
197 | 150,863 | ||||||
3.30%, 04/15/40 (Call 10/15/39) |
61 | 51,224 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
275 | 272,220 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
87 | 69,292 | ||||||
3.50%, 09/15/56 (Call 03/15/56) |
100 | 79,965 | ||||||
3.75%, 02/15/24 (Call 11/15/23) |
82 | 82,142 | ||||||
3.90%, 12/06/28 (Call 09/06/28) |
250 | 247,728 | ||||||
3.90%, 06/15/47 (Call 12/15/46) |
100 | 88,381 | ||||||
4.20%, 04/01/43 (Call 10/01/42) |
85 | 78,185 | ||||||
4.25%, 04/01/46 (Call 10/01/45) |
164 | 151,876 | ||||||
4.40%, 03/15/45 (Call 09/15/44) |
185 | 174,723 | ||||||
4.50%, 12/06/48 (Call 06/06/48) |
170 | 163,846 | ||||||
4.88%, 02/15/44 (Call 08/15/43) |
55 | 55,063 | ||||||
5.40%, 09/15/40 (Call 03/15/40) |
90 | 96,077 | ||||||
5.88%, 12/16/36 |
475 | 533,696 | ||||||
5.95%, 04/01/41 (Call 10/01/40) |
186 | 210,362 | ||||||
Kohl’s Corp., 5.55%, 07/17/45 (Call 01/17/45) |
17 | 11,932 | ||||||
Lowe’s Companies Inc. |
||||||||
2.50%, 04/15/26 (Call 01/15/26) |
79 | 75,176 | ||||||
2.63%, 04/01/31 (Call 01/01/31) |
65 | 55,739 | ||||||
3.00%, 10/15/50 (Call 04/15/50) |
113 | 77,508 | ||||||
3.10%, 05/03/27 (Call 02/03/27) |
210 | 199,733 | ||||||
3.13%, 09/15/24 (Call 06/15/24) |
17 | 16,733 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
120 | 117,566 | ||||||
3.65%, 04/05/29 (Call 01/05/29) |
255 | 241,263 | ||||||
3.70%, 04/15/46 (Call 10/15/45) |
195 | 154,536 | ||||||
3.75%, 04/01/32 (Call 01/01/32) |
55 | 50,863 | ||||||
4.00%, 04/15/25 (Call 03/15/25) |
180 | 179,953 | ||||||
4.05%, 05/03/47 (Call 11/03/46) |
210 | 174,600 | ||||||
4.25%, 04/01/52 (Call 10/01/51) |
10 | 8,531 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
189 | 162,684 | ||||||
4.45%, 04/01/62 (Call 10/01/61) |
70 | 58,942 | ||||||
4.50%, 04/15/30 (Call 01/15/30) |
240 | 237,605 | ||||||
4.55%, 04/05/49 (Call 10/05/48) |
160 | 142,590 | ||||||
4.65%, 04/15/42 (Call 10/15/41) |
85 | 78,007 |
Security | Par (000) |
Value | ||||||
Retail (continued) | ||||||||
5.00%, 04/15/40 (Call 10/15/39) |
$ | 109 | $ | 105,356 | ||||
5.13%, 04/15/50 (Call 10/15/49) |
76 | 74,051 | ||||||
5.50%, 10/15/35 |
73 | 74,918 | ||||||
6.50%, 03/15/29 |
80 | 87,924 | ||||||
McDonald’s Corp. |
||||||||
3.63%, 05/01/43 |
83 | 67,958 | ||||||
3.63%, 09/01/49 (Call 03/01/49) |
52 | 42,167 | ||||||
3.70%, 02/15/42 |
70 | 58,339 | ||||||
3.80%, 04/01/28 (Call 01/01/28) |
196 | 192,270 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
82 | 73,016 | ||||||
4.45%, 03/01/47 (Call 09/01/46) |
132 | 122,125 | ||||||
4.45%, 09/01/48 (Call 03/01/48) |
71 | 65,515 | ||||||
4.60%, 05/26/45 (Call 11/26/44) |
115 | 107,514 | ||||||
4.70%, 12/09/35 (Call 06/09/35) |
84 | 83,362 | ||||||
4.88%, 07/15/40 |
70 | 68,503 | ||||||
4.88%, 12/09/45 (Call 06/09/45) |
140 | 136,413 | ||||||
5.70%, 02/01/39 |
86 | 91,802 | ||||||
6.30%, 10/15/37 |
67 | 75,668 | ||||||
6.30%, 03/01/38 |
90 | 102,485 | ||||||
O’Reilly Automotive Inc. |
||||||||
3.90%, 06/01/29 (Call 03/01/29) |
20 | 18,940 | ||||||
4.20%, 04/01/30 (Call 01/01/30) |
92 | 88,458 | ||||||
Starbucks Corp. |
||||||||
2.00%, 03/12/27 (Call 01/12/27) |
140 | 127,632 | ||||||
2.25%, 03/12/30 (Call 12/12/29) |
105 | 89,221 | ||||||
3.35%, 03/12/50 (Call 09/12/49) |
115 | 85,959 | ||||||
3.50%, 03/01/28 (Call 12/01/27)(b) |
121 | 116,442 | ||||||
3.50%, 11/15/50 (Call 05/15/50) |
75 | 57,801 | ||||||
3.55%, 08/15/29 (Call 05/15/29) |
105 | 98,884 | ||||||
3.75%, 12/01/47 (Call 06/01/47) |
108 | 87,665 | ||||||
4.00%, 11/15/28 (Call 08/15/28) |
47 | 46,127 | ||||||
4.30%, 06/15/45 (Call 12/15/44) |
37 | 32,584 | ||||||
4.45%, 08/15/49 (Call 02/15/49) |
81 | 72,429 | ||||||
4.50%, 11/15/48 (Call 05/15/48) |
90 | 81,576 | ||||||
Target Corp. |
||||||||
1.95%, 01/15/27 (Call 12/15/26)(b) |
35 | 32,559 | ||||||
2.25%, 04/15/25 (Call 03/15/25) |
267 | 256,526 | ||||||
2.35%, 02/15/30 (Call 11/15/29)(b) |
86 | 75,718 | ||||||
2.50%, 04/15/26 |
135 | 129,506 | ||||||
2.65%, 09/15/30 (Call 06/15/30)(b) |
110 | 98,148 | ||||||
3.38%, 04/15/29 (Call 01/15/29) |
260 | 249,759 | ||||||
3.50%, 07/01/24 |
197 | 196,622 | ||||||
3.63%, 04/15/46 |
146 | 124,464 | ||||||
3.90%, 11/15/47 (Call 05/15/47) |
50 | 44,436 | ||||||
4.00%, 07/01/42 |
151 | 139,435 | ||||||
6.50%, 10/15/37 |
120 | 140,412 | ||||||
7.00%, 01/15/38 |
135 | 166,402 | ||||||
TJX Companies Inc. (The) |
||||||||
2.25%, 09/15/26 (Call 06/15/26) |
85 | 80,081 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
162 | 157,483 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(b) |
66 | 65,412 | ||||||
Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30) |
209 | 165,202 | ||||||
Walgreens Boots Alliance Inc., 4.10%, 04/15/50 (Call 10/15/49) |
23 | 18,226 | ||||||
|
|
|||||||
14,201,309 | ||||||||
Semiconductors — 0.7% | ||||||||
Analog Devices Inc., 5.30%, 12/15/45 (Call 06/15/45) |
20 | 21,003 | ||||||
Applied Materials Inc. |
||||||||
2.75%, 06/01/50 (Call 12/01/49) |
25 | 18,617 | ||||||
3.30%, 04/01/27 (Call 01/01/27) |
586 | 573,231 |
52 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
3.90%, 10/01/25 (Call 07/01/25) |
$ | 152 | $ | 152,316 | ||||
4.35%, 04/01/47 (Call 10/01/46) |
281 | 271,002 | ||||||
5.10%, 10/01/35 (Call 04/01/35) |
35 | 36,865 | ||||||
5.85%, 06/15/41 |
250 | 285,930 | ||||||
Broadcom Inc. |
||||||||
3.14%, 11/15/35 (Call 08/15/35)(e) |
65 | 49,278 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(e) |
49 | 36,352 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(e) |
299 | 246,600 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(e) |
634 | 513,768 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(e) |
118 | 88,736 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(e) |
94 | 69,381 | ||||||
4.15%, 04/15/32 (Call 01/15/32)(e) |
130 | 116,410 | ||||||
4.30%, 11/15/32 (Call 08/15/32) |
328 | 295,836 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(e) |
287 | 256,067 | ||||||
Intel Corp. |
||||||||
1.60%, 08/12/28 (Call 06/12/28) |
75 | 65,017 | ||||||
2.00%, 08/12/31 (Call 05/12/31)(b) |
100 | 82,470 | ||||||
2.45%, 11/15/29 (Call 08/15/29) |
250 | 219,497 | ||||||
2.60%, 05/19/26 (Call 02/19/26) |
340 | 325,635 | ||||||
2.70%, 06/17/24 (Call 04/17/24)(b) |
30 | 29,424 | ||||||
2.88%, 05/11/24 (Call 03/11/24) |
326 | 321,720 | ||||||
3.05%, 08/12/51 (Call 02/12/51) |
40 | 28,739 | ||||||
3.10%, 02/15/60 (Call 08/15/59) |
32 | 21,905 | ||||||
3.15%, 05/11/27 (Call 02/11/27) |
145 | 139,866 | ||||||
3.20%, 08/12/61 (Call 02/12/61) |
105 | 73,817 | ||||||
3.25%, 11/15/49 (Call 05/15/49) |
245 | 182,503 | ||||||
3.40%, 03/25/25 (Call 02/25/25)(b) |
376 | 371,432 | ||||||
3.70%, 07/29/25 (Call 04/29/25) |
269 | 267,768 | ||||||
3.73%, 12/08/47 (Call 06/08/47) |
264 | 215,448 | ||||||
3.75%, 03/25/27 (Call 01/25/27) |
133 | 131,340 | ||||||
3.90%, 03/25/30 (Call 12/25/29) |
122 | 117,978 | ||||||
4.00%, 12/15/32 |
206 | 197,966 | ||||||
4.10%, 05/19/46 (Call 11/19/45) |
124 | 109,614 | ||||||
4.10%, 05/11/47 (Call 11/11/46) |
130 | 113,918 | ||||||
4.25%, 12/15/42 |
45 | 40,474 | ||||||
4.60%, 03/25/40 (Call 09/25/39) |
360 | 342,990 | ||||||
4.75%, 03/25/50 (Call 09/25/49)(b) |
188 | 179,384 | ||||||
4.80%, 10/01/41 |
115 | 112,854 | ||||||
4.90%, 07/29/45 (Call 01/29/45) |
87 | 85,164 | ||||||
4.95%, 03/25/60 (Call 09/25/59)(b) |
145 | 138,433 | ||||||
KLA Corp. |
||||||||
3.30%, 03/01/50 (Call 08/28/49) |
75 | 58,670 | ||||||
4.65%, 07/15/32 (Call 04/15/32) |
25 | 25,430 | ||||||
4.95%, 07/15/52 (Call 01/15/52) |
45 | 45,296 | ||||||
5.00%, 03/15/49 (Call 09/15/48) |
20 | 20,200 | ||||||
5.25%, 07/15/62 (Call 01/15/62) |
40 | 40,766 | ||||||
Lam Research Corp. |
||||||||
2.88%, 06/15/50 (Call 12/15/49) |
146 | 107,227 | ||||||
3.13%, 06/15/60 (Call 12/15/59) |
70 | 51,393 | ||||||
3.75%, 03/15/26 (Call 01/15/26) |
394 | 392,601 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
54 | 53,752 | ||||||
4.00%, 03/15/29 (Call 12/15/28) |
256 | 251,564 | ||||||
4.88%, 03/15/49 (Call 09/15/48) |
210 | 215,015 | ||||||
Maxim Integrated Products Inc., 3.45%, 06/15/27 (Call 03/15/27) |
40 | 38,347 | ||||||
Micron Technology Inc. |
||||||||
3.48%, 11/01/51 (Call 05/01/51) |
90 | 59,897 | ||||||
4.19%, 02/15/27 (Call 12/15/26) |
219 | 213,352 | ||||||
4.66%, 02/15/30 (Call 11/15/29) |
104 | 97,885 | ||||||
4.98%, 02/06/26 (Call 12/06/25) |
260 | 260,372 |
Security | Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
5.33%, 02/06/29 (Call 11/06/28) |
$ | 208 | $ | 205,244 | ||||
NVIDIA Corp. |
||||||||
2.00%, 06/15/31 (Call 03/15/31) |
610 | 515,133 | ||||||
2.85%, 04/01/30 (Call 01/01/30) |
410 | 370,443 | ||||||
3.20%, 09/16/26 (Call 06/16/26) |
790 | 777,668 | ||||||
3.50%, 04/01/40 (Call 10/01/39) |
270 | 232,378 | ||||||
3.50%, 04/01/50 (Call 10/01/49)(b) |
342 | 284,780 | ||||||
3.70%, 04/01/60 (Call 10/01/59) |
90 | 73,516 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
2.50%, 05/11/31 (Call 02/11/31) |
345 | 278,501 | ||||||
2.65%, 02/15/32 (Call 11/15/31) |
255 | 205,910 | ||||||
3.25%, 11/30/51 (Call 05/30/51) |
154 | 104,591 | ||||||
5.00%, 01/15/33 (Call 10/15/32) |
95 | 91,925 | ||||||
QUALCOMM Inc. |
||||||||
4.30%, 05/20/47 (Call 11/20/46) |
125 | 117,301 | ||||||
4.80%, 05/20/45 (Call 11/20/44) |
249 | 250,780 | ||||||
Texas Instruments Inc. |
||||||||
1.38%, 03/12/25 (Call 02/12/25) |
783 | 738,212 | ||||||
1.75%, 05/04/30 (Call 02/04/30) |
175 | 148,955 | ||||||
1.90%, 09/15/31 (Call 06/15/31) |
120 | 101,088 | ||||||
2.25%, 09/04/29 (Call 06/04/29) |
159 | 141,720 | ||||||
2.63%, 05/15/24 (Call 03/15/24) |
585 | 575,236 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
115 | 85,964 | ||||||
2.90%, 11/03/27 (Call 08/03/27) |
455 | 433,770 | ||||||
3.65%, 08/16/32 |
100 | 96,626 | ||||||
3.88%, 03/15/39 (Call 09/15/38) |
153 | 143,067 | ||||||
4.10%, 08/16/52 |
50 | 47,708 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
350 | 334,369 | ||||||
TSMC Arizona Corp. |
||||||||
2.50%, 10/25/31 (Call 07/25/31) |
205 | 173,535 | ||||||
3.25%, 10/25/51 (Call 04/25/51) |
35 | 27,904 | ||||||
|
|
|||||||
15,434,839 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc. |
||||||||
3.48%, 12/01/27 (Call 09/01/27) |
200 | 185,944 | ||||||
3.84%, 05/01/25 (Call 04/01/25) |
225 | 220,149 | ||||||
4.20%, 05/01/30 (Call 02/01/30) |
214 | 199,302 | ||||||
|
|
|||||||
605,395 | ||||||||
Software — 1.1% | ||||||||
Activision Blizzard Inc. |
||||||||
2.50%, 09/15/50 (Call 03/15/50) |
124 | 83,014 | ||||||
3.40%, 06/15/27 (Call 03/15/27) |
80 | 77,110 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
164 | 155,723 | ||||||
Adobe Inc. |
||||||||
1.90%, 02/01/25 (Call 01/01/25) |
758 | 726,588 | ||||||
2.15%, 02/01/27 (Call 12/01/26) |
329 | 308,007 | ||||||
2.30%, 02/01/30 (Call 11/01/29) |
565 | 500,200 | ||||||
3.25%, 02/01/25 (Call 11/01/24) |
650 | 643,468 | ||||||
Autodesk Inc. |
||||||||
2.40%, 12/15/31 (Call 09/15/31) |
105 | 86,727 | ||||||
2.85%, 01/15/30 (Call 10/15/29) |
465 | 412,455 | ||||||
3.50%, 06/15/27 (Call 03/15/27)(b) |
423 | 407,006 | ||||||
4.38%, 06/15/25 (Call 03/15/25) |
175 | 176,099 | ||||||
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24) |
182 | 183,163 | ||||||
Citrix Systems Inc. |
||||||||
3.30%, 03/01/30 (Call 12/01/29) |
149 | 146,300 | ||||||
4.50%, 12/01/27 (Call 09/01/27) |
277 | 276,258 | ||||||
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25) |
424 | 431,250 |
S C H E D U L E O F I N V E S T M E N T S |
53 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
Fidelity National Information Services Inc., 4.50%, 08/15/46 (Call 02/15/46) |
$ | 67 | $ | 58,049 | ||||
Fiserv Inc. |
||||||||
3.50%, 07/01/29 (Call 04/01/29) |
130 | 118,815 | ||||||
3.85%, 06/01/25 (Call 03/01/25) |
147 | 144,680 | ||||||
4.20%, 10/01/28 (Call 07/01/28) |
156 | 151,287 | ||||||
4.40%, 07/01/49 (Call 01/01/49) |
168 | 145,199 | ||||||
Microsoft Corp. |
||||||||
2.40%, 08/08/26 (Call 05/08/26) |
2,304 | 2,201,472 | ||||||
2.53%, 06/01/50 (Call 12/01/49) |
345 | 251,305 | ||||||
2.68%, 06/01/60 (Call 12/01/59) |
517 | 367,778 | ||||||
2.70%, 02/12/25 (Call 11/12/24) |
1,240 | 1,219,193 | ||||||
2.88%, 02/06/24 (Call 12/06/23) |
1,135 | 1,123,639 | ||||||
2.92%, 03/17/52 (Call 09/17/51) |
1,225 | 966,256 | ||||||
3.04%, 03/17/62 (Call 09/17/61) |
291 | 222,752 | ||||||
3.13%, 11/03/25 (Call 08/03/25) |
2,212 | 2,176,210 | ||||||
3.30%, 02/06/27 (Call 11/06/26) |
1,494 | 1,469,364 | ||||||
3.45%, 08/08/36 (Call 02/08/36) |
375 | 353,145 | ||||||
3.50%, 02/12/35 (Call 08/12/34) |
385 | 368,499 | ||||||
3.50%, 11/15/42 |
40 | 35,804 | ||||||
3.63%, 12/15/23 (Call 09/15/23) |
950 | 952,052 | ||||||
3.70%, 08/08/46 (Call 02/08/46) |
75 | 69,059 | ||||||
3.75%, 02/12/45 (Call 08/12/44)(b) |
5 | 4,571 | ||||||
3.95%, 08/08/56 (Call 02/08/56) |
10 | 9,333 | ||||||
4.10%, 02/06/37 (Call 08/06/36) |
105 | 105,450 | ||||||
4.20%, 11/03/35 (Call 05/03/35) |
130 | 132,222 | ||||||
4.25%, 02/06/47 (Call 08/06/46) |
55 | 55,031 | ||||||
4.45%, 11/03/45 (Call 05/03/45) |
10 | 10,231 | ||||||
Oracle Corp. |
||||||||
3.60%, 04/01/40 (Call 10/01/39) |
97 | 70,651 | ||||||
3.60%, 04/01/50 (Call 10/01/49) |
387 | 263,725 | ||||||
3.80%, 11/15/37 (Call 05/15/37) |
307 | 239,233 | ||||||
3.85%, 07/15/36 (Call 01/15/36) |
69 | 55,027 | ||||||
3.85%, 04/01/60 (Call 10/01/59) |
438 | 290,766 | ||||||
3.90%, 05/15/35 (Call 11/15/34) |
252 | 204,992 | ||||||
3.95%, 03/25/51 (Call 09/25/50) |
216 | 155,352 | ||||||
4.00%, 07/15/46 (Call 01/15/46) |
422 | 308,820 | ||||||
4.00%, 11/15/47 (Call 05/15/47) |
239 | 173,452 | ||||||
4.10%, 03/25/61 (Call 09/25/60) |
59 | 41,138 | ||||||
4.13%, 05/15/45 (Call 11/15/44) |
147 | 109,706 | ||||||
4.30%, 07/08/34 (Call 01/08/34) |
300 | 261,390 | ||||||
4.38%, 05/15/55 (Call 11/15/54) |
196 | 146,894 | ||||||
4.50%, 07/08/44 (Call 01/08/44) |
105 | 84,062 | ||||||
5.38%, 07/15/40 |
142 | 127,966 | ||||||
6.13%, 07/08/39 |
139 | 137,392 | ||||||
6.50%, 04/15/38 |
156 | 160,332 | ||||||
Roper Technologies Inc. |
||||||||
2.35%, 09/15/24 (Call 08/15/24) |
218 | 210,261 | ||||||
2.95%, 09/15/29 (Call 06/15/29) |
120 | 105,763 | ||||||
3.80%, 12/15/26 (Call 09/15/26) |
144 | 140,931 | ||||||
3.85%, 12/15/25 (Call 09/15/25) |
110 | 107,987 | ||||||
4.20%, 09/15/28 (Call 06/15/28) |
230 | 224,485 | ||||||
salesforce.com Inc. |
||||||||
2.90%, 07/15/51 (Call 01/15/51) |
375 | 277,335 | ||||||
3.05%, 07/15/61 (Call 01/15/61) |
145 | 103,981 | ||||||
3.70%, 04/11/28 (Call 01/11/28) |
450 | 445,082 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) |
130 | 102,086 | ||||||
VMware Inc. |
||||||||
3.90%, 08/21/27 (Call 05/21/27) |
460 | 439,194 | ||||||
4.50%, 05/15/25 (Call 04/15/25) |
380 | 379,612 |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
4.65%, 05/15/27 (Call 03/15/27) |
$ | 300 | $ | 297,540 | ||||
4.70%, 05/15/30 (Call 02/15/30) |
223 | 211,618 | ||||||
|
|
|||||||
23,201,537 | ||||||||
Telecommunications — 1.1% | ||||||||
America Movil SAB de CV |
||||||||
6.13%, 11/15/37 |
2 | 2,153 | ||||||
6.13%, 03/30/40 |
257 | 281,685 | ||||||
AT&T Inc. |
||||||||
3.50%, 06/01/41 (Call 12/01/40) |
280 | 220,870 | ||||||
3.50%, 09/15/53 (Call 03/15/53) |
569 | 422,625 | ||||||
3.55%, 09/15/55 (Call 03/15/55) |
866 | 632,734 | ||||||
3.65%, 06/01/51 (Call 12/01/50) |
274 | 209,530 | ||||||
3.65%, 09/15/59 (Call 03/15/59) |
443 | 321,038 | ||||||
3.80%, 12/01/57 (Call 06/01/57) |
405 | 306,249 | ||||||
3.85%, 06/01/60 (Call 12/01/59) |
155 | 116,391 | ||||||
4.30%, 02/15/30 (Call 11/15/29) |
481 | 462,573 | ||||||
4.30%, 12/15/42 (Call 06/15/42) |
45 | 39,011 | ||||||
4.35%, 06/15/45 (Call 12/15/44) |
50 | 42,804 | ||||||
4.50%, 05/15/35 (Call 11/15/34) |
339 | 318,257 | ||||||
4.50%, 03/09/48 (Call 09/09/47) |
297 | 257,829 | ||||||
4.55%, 03/09/49 (Call 09/09/48) |
211 | 188,282 | ||||||
4.65%, 06/01/44 (Call 12/01/43) |
85 | 76,045 | ||||||
4.75%, 05/15/46 (Call 11/15/45) |
70 | 64,388 | ||||||
4.85%, 03/01/39 (Call 09/01/38) |
80 | 75,200 | ||||||
4.85%, 07/15/45 (Call 01/15/45) |
55 | 50,756 | ||||||
4.90%, 08/15/37 (Call 02/14/37)(b) |
108 | 105,421 | ||||||
5.15%, 03/15/42 |
32 | 30,780 | ||||||
5.15%, 02/15/50 (Call 08/14/49) |
216 | 208,503 | ||||||
5.25%, 03/01/37 (Call 09/01/36) |
207 | 207,503 | ||||||
5.35%, 09/01/40 |
14 | 13,845 | ||||||
5.45%, 03/01/47 (Call 09/01/46) |
70 | 71,068 | ||||||
5.55%, 08/15/41 |
10 | 10,118 | ||||||
5.65%, 02/15/47 (Call 08/15/46) |
30 | 31,338 | ||||||
5.70%, 03/01/57 (Call 09/01/56) |
76 | 79,063 | ||||||
6.00%, 08/15/40 (Call 05/15/40) |
55 | 58,209 | ||||||
6.38%, 03/01/41 |
35 | 38,486 | ||||||
6.55%, 02/15/39 |
28 | 31,387 | ||||||
British Telecommunications PLC |
||||||||
4.50%, 12/04/23 (Call 11/04/23) |
435 | 435,418 | ||||||
5.13%, 12/04/28 (Call 09/04/28) |
175 | 172,156 | ||||||
9.63%, 12/15/30 |
602 | 740,761 | ||||||
Cisco Systems Inc. |
||||||||
2.50%, 09/20/26 (Call 06/20/26) |
252 | 241,930 | ||||||
2.95%, 02/28/26 |
175 | 171,281 | ||||||
3.50%, 06/15/25 |
115 | 114,796 | ||||||
3.63%, 03/04/24 |
375 | 375,277 | ||||||
5.50%, 01/15/40 |
310 | 338,024 | ||||||
5.90%, 02/15/39 |
237 | 269,104 | ||||||
Corning Inc. |
||||||||
3.90%, 11/15/49 (Call 05/15/49) |
17 | 13,226 | ||||||
4.38%, 11/15/57 (Call 05/15/57) |
106 | 87,114 | ||||||
5.35%, 11/15/48 (Call 05/15/48) |
59 | 58,132 | ||||||
5.45%, 11/15/79 (Call 05/19/79) |
137 | 125,791 | ||||||
5.75%, 08/15/40 |
43 | 44,515 | ||||||
5.85%, 11/15/68 (Call 05/15/68) |
95 | 91,313 | ||||||
Deutsche Telekom International Finance BV, 8.75%, 06/15/30 |
353 | 434,522 | ||||||
Juniper Networks Inc., 5.95%, 03/15/41 |
69 | 66,221 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 |
835 | 968,708 |
54 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
Motorola Solutions Inc. |
||||||||
2.30%, 11/15/30 (Call 08/15/30) |
$ | 75 | $ | 59,660 | ||||
4.00%, 09/01/24 |
45 | 44,650 | ||||||
4.60%, 02/23/28 (Call 11/23/27) |
468 | 460,446 | ||||||
4.60%, 05/23/29 (Call 02/23/29) |
147 | 141,639 | ||||||
5.50%, 09/01/44 |
195 | 182,690 | ||||||
Orange SA |
||||||||
5.38%, 01/13/42 |
325 | 336,037 | ||||||
5.50%, 02/06/44 (Call 08/06/43) |
100 | 105,385 | ||||||
9.00%, 03/01/31 |
515 | 658,113 | ||||||
Rogers Communications Inc. |
||||||||
2.90%, 11/15/26 (Call 08/15/26) |
89 | 83,611 | ||||||
2.95%, 03/15/25 (Call 03/15/23)(e) |
40 | 38,733 | ||||||
3.20%, 03/15/27 (Call 02/15/27)(e) |
40 | 38,064 | ||||||
3.63%, 12/15/25 (Call 09/15/25) |
277 | 267,934 | ||||||
3.70%, 11/15/49 (Call 05/15/49) |
85 | 64,629 | ||||||
3.80%, 03/15/32 (Call 12/15/31)(e) |
45 | 40,967 | ||||||
4.30%, 02/15/48 (Call 08/15/47) |
135 | 112,128 | ||||||
4.35%, 05/01/49 (Call 11/01/48)(b) |
200 | 167,638 | ||||||
4.50%, 03/15/42 (Call 09/15/41)(e) |
45 | 39,664 | ||||||
4.50%, 03/15/43 (Call 09/15/42) |
72 | 62,062 | ||||||
4.55%, 03/15/52 (Call 09/15/51)(e) |
55 | 48,423 | ||||||
5.00%, 03/15/44 (Call 09/15/43) |
170 | 155,468 | ||||||
5.45%, 10/01/43 (Call 04/01/43) |
80 | 78,053 | ||||||
7.50%, 08/15/38 |
37 | 44,306 | ||||||
Telefonica Emisiones SA |
||||||||
4.10%, 03/08/27 |
60 | 58,208 | ||||||
4.67%, 03/06/38 |
35 | 30,264 | ||||||
4.90%, 03/06/48 |
200 | 166,256 | ||||||
5.21%, 03/08/47 |
125 | 107,854 | ||||||
5.52%, 03/01/49 (Call 09/01/48) |
202 | 181,230 | ||||||
7.05%, 06/20/36 |
418 | 456,109 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 |
225 | 262,989 | ||||||
TELUS Corp. |
||||||||
2.80%, 02/16/27 (Call 11/16/26) |
255 | 239,572 | ||||||
3.70%, 09/15/27 (Call 06/15/27) |
285 | 277,542 | ||||||
4.30%, 06/15/49 (Call 12/15/48) |
116 | 103,224 | ||||||
4.60%, 11/16/48 (Call 05/16/48) |
56 | 52,158 | ||||||
T-Mobile USA Inc. |
||||||||
3.30%, 02/15/51 (Call 08/15/50) |
100 | 71,433 | ||||||
3.40%, 10/15/52 (Call 04/15/52) |
170 | 123,082 | ||||||
3.60%, 11/15/60 (Call 05/15/60) |
270 | 194,467 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
480 | 443,688 | ||||||
4.38%, 04/15/40 (Call 10/15/39) |
179 | 157,993 | ||||||
4.50%, 04/15/50 (Call 10/15/49) |
435 | 379,316 | ||||||
Verizon Communications Inc. |
||||||||
2.88%, 11/20/50 (Call 05/20/50) |
185 | 127,221 | ||||||
2.99%, 10/30/56 (Call 04/30/56) |
466 | 313,837 | ||||||
3.00%, 11/20/60 (Call 05/20/60) |
121 | 80,661 | ||||||
3.55%, 03/22/51 (Call 09/22/50) |
230 | 180,745 | ||||||
3.70%, 03/22/61 (Call 09/22/60)(b) |
567 | 437,571 | ||||||
3.85%, 11/01/42 (Call 05/01/42) |
256 | 214,684 | ||||||
4.13%, 08/15/46 |
234 | 206,348 | ||||||
4.27%, 01/15/36 |
295 | 272,527 | ||||||
4.40%, 11/01/34 (Call 05/01/34) |
441 | 417,032 | ||||||
4.50%, 08/10/33 |
324 | 312,611 | ||||||
4.52%, 09/15/48 |
120 | 111,661 | ||||||
4.67%, 03/15/55 |
150 | 140,973 | ||||||
4.75%, 11/01/41 |
299 | 283,874 | ||||||
4.81%, 03/15/39 |
227 | 221,175 |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
4.86%, 08/21/46 |
$ | 388 | $ | 379,057 | ||||
5.01%, 04/15/49 |
20 | 19,858 | ||||||
5.01%, 08/21/54 |
5 | 5,002 | ||||||
5.25%, 03/16/37 |
300 | 305,541 | ||||||
5.50%, 03/16/47 |
57 | 60,470 | ||||||
5.85%, 09/15/35 |
50 | 52,912 | ||||||
6.55%, 09/15/43 |
20 | 23,959 | ||||||
7.75%, 12/01/30 |
5 | 5,938 | ||||||
Vodafone Group PLC |
||||||||
3.75%, 01/16/24 |
135 | 135,053 | ||||||
4.13%, 05/30/25 |
661 | 658,653 | ||||||
4.25%, 09/17/50 |
200 | 162,672 | ||||||
4.38%, 05/30/28 |
365 | 360,693 | ||||||
4.38%, 02/19/43 |
62 | 53,069 | ||||||
4.88%, 06/19/49 |
230 | 204,656 | ||||||
5.00%, 05/30/38 |
143 | 135,551 | ||||||
5.13%, 06/19/59 |
140 | 126,970 | ||||||
5.25%, 05/30/48 |
209 | 195,325 | ||||||
6.15%, 02/27/37 |
255 | 267,390 | ||||||
6.25%, 11/30/32 |
70 | 74,962 | ||||||
7.88%, 02/15/30 |
185 | 214,726 | ||||||
|
|
|||||||
23,021,492 | ||||||||
Toys, Games & Hobbies — 0.1% | ||||||||
Hasbro Inc. |
||||||||
3.00%, 11/19/24 (Call 10/19/24) |
430 | 418,579 | ||||||
3.50%, 09/15/27 (Call 06/15/27) |
209 | 196,941 | ||||||
3.55%, 11/19/26 (Call 09/19/26) |
179 | 170,467 | ||||||
3.90%, 11/19/29 (Call 08/19/29) |
836 | 769,229 | ||||||
6.35%, 03/15/40 |
30 | 30,815 | ||||||
|
|
|||||||
1,586,031 | ||||||||
Transportation — 0.5% | ||||||||
Burlington Northern Santa Fe LLC |
||||||||
3.05%, 02/15/51 (Call 08/15/50) |
52 | 39,866 | ||||||
3.55%, 02/15/50 (Call 08/15/49) |
53 | 44,386 | ||||||
3.90%, 08/01/46 (Call 02/01/46) |
72 | 63,487 | ||||||
4.05%, 06/15/48 (Call 12/15/47) |
67 | 60,902 | ||||||
4.13%, 06/15/47 (Call 12/15/46) |
37 | 34,112 | ||||||
4.15%, 04/01/45 (Call 10/01/44) |
57 | 51,968 | ||||||
4.15%, 12/15/48 (Call 06/15/48) |
23 | 21,183 | ||||||
4.45%, 03/15/43 (Call 09/15/42) |
90 | 86,122 | ||||||
4.55%, 09/01/44 (Call 03/01/44) |
20 | 19,300 | ||||||
4.70%, 09/01/45 (Call 03/01/45) |
20 | 19,513 | ||||||
4.90%, 04/01/44 (Call 10/01/43) |
65 | 65,031 | ||||||
5.15%, 09/01/43 (Call 03/01/43) |
82 | 85,263 | ||||||
5.40%, 06/01/41 (Call 12/01/40) |
70 | 74,352 | ||||||
5.75%, 05/01/40 (Call 11/01/39) |
165 | 181,274 | ||||||
6.15%, 05/01/37 |
5 | 5,740 | ||||||
6.20%, 08/15/36 |
25 | 28,710 | ||||||
Canadian National Railway Co. |
||||||||
2.45%, 05/01/50 (Call 11/01/49) |
70 | 47,792 | ||||||
3.20%, 08/02/46 (Call 02/02/46) |
154 | 121,392 | ||||||
3.65%, 02/03/48 (Call 08/03/47) |
57 | 48,282 | ||||||
3.85%, 08/05/32 |
50 | 48,389 | ||||||
4.40%, 08/05/52 |
40 | 38,258 | ||||||
4.45%, 01/20/49 (Call 07/20/48) |
50 | 48,023 | ||||||
6.20%, 06/01/36 |
95 | 107,600 | ||||||
6.25%, 08/01/34 |
10 | 11,379 | ||||||
6.38%, 11/15/37 |
41 | 46,866 |
S C H E D U L E O F I N V E S T M E N T S |
55 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
Canadian Pacific Railway Co. |
||||||||
2.45%, 12/02/31 (Call 09/02/31) |
$ | 70 | $ | 59,888 | ||||
3.00%, 12/02/41 (Call 06/02/41) |
45 | 35,360 | ||||||
3.10%, 12/02/51 (Call 06/02/51) |
60 | 44,376 | ||||||
4.80%, 09/15/35 (Call 03/15/35) |
50 | 49,526 | ||||||
4.80%, 08/01/45 (Call 02/01/45) |
70 | 67,955 | ||||||
5.95%, 05/15/37 |
65 | 71,274 | ||||||
6.13%, 09/15/2115 (Call 03/15/15) |
110 | 115,647 | ||||||
7.13%, 10/15/31(b) |
85 | 98,450 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) |
220 | 212,450 | ||||||
CSX Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
59 | 51,529 | ||||||
2.50%, 05/15/51 (Call 11/15/50) |
40 | 26,496 | ||||||
3.35%, 09/15/49 (Call 03/15/49) |
65 | 51,057 | ||||||
3.80%, 11/01/46 (Call 05/01/46) |
99 | 84,272 | ||||||
3.80%, 04/15/50 (Call 10/15/49) |
105 | 88,597 | ||||||
3.95%, 05/01/50 (Call 11/01/49) |
88 | 76,294 | ||||||
4.10%, 11/15/32 (Call 08/15/32) |
50 | 48,253 | ||||||
4.10%, 03/15/44 (Call 09/15/43) |
69 | 61,162 | ||||||
4.25%, 11/01/66 (Call 05/01/66) |
55 | 47,059 | ||||||
4.30%, 03/01/48 (Call 09/01/47) |
150 | 136,890 | ||||||
4.40%, 03/01/43 (Call 09/01/42) |
38 | 34,724 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
128 | 119,967 | ||||||
4.50%, 11/15/52 (Call 05/15/52) |
50 | 46,600 | ||||||
4.50%, 08/01/54 (Call 02/01/54) |
110 | 101,966 | ||||||
4.65%, 03/01/68 (Call 09/01/67) |
153 | 140,780 | ||||||
4.75%, 05/30/42 (Call 11/30/41) |
120 | 115,520 | ||||||
4.75%, 11/15/48 (Call 05/15/48) |
43 | 41,971 | ||||||
5.50%, 04/15/41 (Call 10/15/40) |
120 | 126,554 | ||||||
6.00%, 10/01/36 |
107 | 117,303 | ||||||
6.15%, 05/01/37 |
44 | 49,285 | ||||||
6.22%, 04/30/40 |
80 | 91,093 | ||||||
FedEx Corp. |
||||||||
3.88%, 08/01/42 |
10 | 8,369 | ||||||
3.90%, 02/01/35 |
49 | 44,596 | ||||||
4.05%, 02/15/48 (Call 08/15/47) |
110 | 92,940 | ||||||
4.10%, 04/15/43 |
58 | 49,544 | ||||||
4.10%, 02/01/45 |
90 | 76,050 | ||||||
4.40%, 01/15/47 (Call 07/15/46) |
65 | 57,472 | ||||||
4.55%, 04/01/46 (Call 10/01/45) |
178 | 159,821 | ||||||
4.75%, 11/15/45 (Call 05/15/45) |
148 | 137,186 | ||||||
4.90%, 01/15/34(b) |
32 | 32,228 | ||||||
4.95%, 10/17/48 (Call 04/17/48) |
76 | 72,464 | ||||||
5.10%, 01/15/44 |
80 | 77,381 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(b) |
291 | 287,997 | ||||||
Kansas City Southern |
||||||||
2.88%, 11/15/29 (Call 08/15/29) |
380 | 341,514 | ||||||
3.50%, 05/01/50 (Call 11/01/49) |
100 | 77,894 | ||||||
4.20%, 11/15/69 (Call 05/15/69) |
220 | 180,985 | ||||||
4.30%, 05/15/43 (Call 11/15/42) |
122 | 107,421 | ||||||
4.70%, 05/01/48 (Call 11/01/47) |
206 | 194,353 | ||||||
4.95%, 08/15/45 (Call 02/15/45) |
300 | 288,870 | ||||||
Norfolk Southern Corp. |
||||||||
2.55%, 11/01/29 (Call 08/01/29) |
147 | 130,552 | ||||||
2.90%, 08/25/51 (Call 02/25/51) |
91 | 65,231 | ||||||
3.16%, 05/15/55 (Call 11/15/54) |
100 | 72,371 | ||||||
3.40%, 11/01/49 (Call 05/01/49) |
86 | 67,450 | ||||||
3.94%, 11/01/47 (Call 05/01/47) |
80 | 69,375 | ||||||
3.95%, 10/01/42 (Call 04/01/42) |
57 | 49,864 |
Security |
Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
4.05%, 08/15/52 (Call 02/15/52) |
$ | 184 | $ | 159,868 | ||||
4.10%, 05/15/49 (Call 11/15/48) |
315 | 278,803 | ||||||
4.15%, 02/28/48 (Call 08/28/47) |
184 | 164,432 | ||||||
4.45%, 06/15/45 (Call 12/15/44) |
56 | 52,032 | ||||||
4.55%, 06/01/53 (Call 12/01/52) |
40 | 37,734 | ||||||
4.65%, 01/15/46 (Call 07/15/45) |
100 | 95,765 | ||||||
4.84%, 10/01/41 |
130 | 127,360 | ||||||
Ryder System Inc. |
||||||||
1.75%, 09/01/26 (Call 08/01/26) |
135 | 121,345 | ||||||
2.50%, 09/01/24 (Call 08/01/24) |
360 | 347,983 | ||||||
2.85%, 03/01/27 (Call 02/01/27) |
45 | 41,553 | ||||||
3.65%, 03/18/24 (Call 02/18/24) |
365 | 361,722 | ||||||
3.88%, 12/01/23 (Call 11/01/23) |
85 | 84,651 | ||||||
4.30%, 06/15/27 (Call 05/15/27) |
40 | 39,023 | ||||||
4.63%, 06/01/25 (Call 05/01/25) |
283 | 282,672 | ||||||
Union Pacific Corp. |
||||||||
3.25%, 02/05/50 (Call 08/05/49) |
85 | 67,037 | ||||||
3.35%, 08/15/46 (Call 02/15/46) |
44 | 35,365 | ||||||
3.38%, 02/01/35 (Call 08/01/34) |
60 | 53,318 | ||||||
3.55%, 08/15/39 (Call 02/15/39) |
150 | 129,955 | ||||||
3.55%, 05/20/61 (Call 11/20/60) |
75 | 59,252 | ||||||
3.60%, 09/15/37 (Call 03/15/37) |
20 | 17,834 | ||||||
3.75%, 02/05/70 (Call 08/05/69) |
72 | 57,568 | ||||||
3.80%, 10/01/51 (Call 04/01/51) |
69 | 59,391 | ||||||
3.80%, 04/06/71 (Call 10/06/70) |
55 | 44,189 | ||||||
3.84%, 03/20/60 (Call 09/20/59) |
97 | 81,474 | ||||||
3.85%, 02/14/72 (Call 08/14/71) |
45 | 36,645 | ||||||
3.88%, 02/01/55 (Call 08/01/54) |
150 | 129,274 | ||||||
3.95%, 08/15/59 (Call 02/15/59) |
85 | 73,033 | ||||||
4.00%, 04/15/47 (Call 10/15/46) |
25 | 22,210 | ||||||
4.05%, 11/15/45 (Call 05/15/45) |
64 | 56,231 | ||||||
4.05%, 03/01/46 (Call 09/01/45) |
197 | 178,687 | ||||||
4.10%, 09/15/67 (Call 03/15/67) |
60 | 51,436 | ||||||
4.30%, 03/01/49 (Call 09/01/48) |
10 | 9,279 | ||||||
4.50%, 09/10/48 (Call 03/10/48) |
300 | 283,722 | ||||||
United Parcel Service Inc. |
||||||||
3.40%, 11/15/46 (Call 05/15/46) |
76 | 63,132 | ||||||
3.40%, 09/01/49 (Call 03/01/49) |
120 | 101,756 | ||||||
3.63%, 10/01/42 |
120 | 105,586 | ||||||
3.75%, 11/15/47 (Call 05/15/47) |
165 | 146,845 | ||||||
4.25%, 03/15/49 (Call 09/15/48) |
45 | 43,401 | ||||||
4.88%, 11/15/40 (Call 05/15/40) |
100 | 102,760 | ||||||
5.20%, 04/01/40 (Call 10/01/39) |
150 | 159,751 | ||||||
5.30%, 04/01/50 (Call 10/01/49)(b) |
138 | 153,933 | ||||||
6.20%, 01/15/38 |
156 | 183,263 | ||||||
|
|
|||||||
11,254,686 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. |
||||||||
3.10%, 06/01/51 (Call 12/01/50) |
60 | 39,264 | ||||||
3.25%, 03/30/25 (Call 12/30/24) |
185 | 178,619 | ||||||
3.25%, 09/15/26 (Call 06/15/26)(b) |
110 | 103,917 | ||||||
3.50%, 03/15/28 (Call 12/15/27) |
45 | 41,497 | ||||||
3.85%, 03/30/27 (Call 12/30/26) |
110 | 104,375 | ||||||
4.35%, 02/15/24 (Call 01/15/24) |
60 | 59,953 | ||||||
4.55%, 11/07/28 (Call 08/07/28) |
154 | 148,767 | ||||||
4.70%, 04/01/29 (Call 01/01/29) |
20 | 19,383 | ||||||
5.20%, 03/15/44 (Call 09/15/43) |
87 | 79,856 | ||||||
|
|
|||||||
775,631 |
56 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc., 3.38%, 01/20/27 (Call 12/20/26) |
$ | 5 | $ | 4,282 | ||||
|
|
|||||||
Water — 0.1% | ||||||||
American Water Capital Corp. |
||||||||
2.80%, 05/01/30 (Call 02/01/30) |
134 | 119,949 | ||||||
3.25%, 06/01/51 (Call 12/01/50) |
5 | 3,894 | ||||||
3.45%, 06/01/29 (Call 03/01/29) |
112 | 104,393 | ||||||
3.45%, 05/01/50 (Call 11/01/49) |
160 | 125,958 | ||||||
3.75%, 09/01/47 (Call 03/01/47) |
212 | 178,701 | ||||||
4.00%, 12/01/46 (Call 06/01/46) |
81 | 69,094 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
93 | 82,713 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
111 | 99,377 | ||||||
4.30%, 12/01/42 (Call 06/01/42) |
50 | 45,503 | ||||||
4.30%, 09/01/45 (Call 03/01/45) |
20 | 17,849 | ||||||
4.45%, 06/01/32 (Call 03/01/32)(b) |
25 | 24,811 | ||||||
6.59%, 10/15/37 |
80 | 91,341 | ||||||
Essential Utilities Inc. |
||||||||
2.70%, 04/15/30 (Call 01/15/30) |
37 | 31,948 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
208 | 153,024 | ||||||
3.57%, 05/01/29 (Call 02/01/29) |
75 | 69,718 | ||||||
4.28%, 05/01/49 (Call 11/01/48) |
118 | 101,858 | ||||||
5.30%, 05/01/52 (Call 11/01/51) |
130 | 129,912 | ||||||
United Utilities PLC, 6.88%, 08/15/28 |
30 | 32,566 | ||||||
|
|
|||||||
1,482,609 | ||||||||
|
|
|||||||
Total
Corporate Bonds & Notes — 25.6% |
554,352,298 | |||||||
|
|
|||||||
Foreign Government Obligations(f) |
||||||||
Canada — 0.2% | ||||||||
Hydro-Quebec |
||||||||
Series HH, 8.50%, 12/01/29 |
180 | 230,604 | ||||||
Series HK, 9.38%, 04/15/30 |
80 | 108,973 | ||||||
Series HQ, 9.50%, 11/15/30 |
100 | 138,597 | ||||||
Series IO, 8.05%, 07/07/24 |
1,314 | 1,409,449 | ||||||
Province of Alberta Canada |
||||||||
1.30%, 07/22/30 |
421 | 352,141 | ||||||
1.88%, 11/13/24 |
390 | 375,539 | ||||||
2.95%, 01/23/24 |
100 | 99,002 | ||||||
3.30%, 03/15/28 |
474 | 462,605 | ||||||
Province of Ontario Canada |
||||||||
1.13%, 10/07/30 |
45 | 36,879 | ||||||
1.60%, 02/25/31 |
120 | 101,845 | ||||||
Province of Quebec Canada |
||||||||
1.90%, 04/21/31 |
55 | 47,880 | ||||||
Series PD, 7.50%, 09/15/29 |
469 | 575,064 | ||||||
|
|
|||||||
3,938,578 | ||||||||
Chile — 0.0% | ||||||||
Chile Government International Bond |
||||||||
3.10%, 01/22/61 (Call 07/22/60) |
65 | 41,838 | ||||||
3.25%, 09/21/71 (Call 03/21/71) |
65 | 40,940 | ||||||
3.50%, 01/25/50 (Call 07/25/49)(b) |
497 | 364,564 | ||||||
3.86%, 06/21/47 |
70 | 55,948 | ||||||
|
|
|||||||
503,290 | ||||||||
Hungary — 0.0% | ||||||||
Hungary
Government International Bond, |
183 | 209,486 | ||||||
|
|
Security |
Par (000) |
Value | ||||||
Indonesia — 0.0% | ||||||||
Indonesia Government International Bond |
||||||||
3.20%, 09/23/61 (Call 03/23/61)(b) |
$ | 15 | $ | 10,861 | ||||
3.35%, 03/12/71 |
70 | 50,273 | ||||||
3.50%, 01/11/28 |
62 | 60,354 | ||||||
3.50%, 02/14/50 |
120 | 95,057 | ||||||
3.70%, 10/30/49 |
20 | 16,455 | ||||||
4.10%, 04/24/28 |
265 | 265,572 | ||||||
4.20%, 10/15/50 |
25 | 21,781 | ||||||
4.45%, 04/15/70 |
447 | 391,205 | ||||||
5.35%, 02/11/49 |
40 | 40,098 | ||||||
|
|
|||||||
951,656 | ||||||||
Israel — 0.0% | ||||||||
Israel Government International Bond |
||||||||
3.88%, 07/03/50 |
425 | 383,278 | ||||||
4.13%, 01/17/48 |
255 | 240,993 | ||||||
4.50%, 01/30/43 |
90 | 91,154 | ||||||
4.50%, April 03, 2120 |
145 | 132,637 | ||||||
State of Israel, 3.38%, 01/15/50 |
5 | 4,136 | ||||||
|
|
|||||||
852,198 | ||||||||
Italy — 0.1% | ||||||||
Republic of Italy Government International Bond |
||||||||
2.88%, 10/17/29 |
55 | 47,204 | ||||||
3.88%, 05/06/51 |
500 | 365,710 | ||||||
4.00%, 10/17/49 |
507 | 391,637 | ||||||
5.38%, 06/15/33 |
946 | 950,465 | ||||||
|
|
|||||||
1,755,016 | ||||||||
Mexico — 0.2% | ||||||||
Mexico Government International Bond |
||||||||
3.77%, 05/24/61 (Call 11/24/60) |
235 | 156,957 | ||||||
4.28%, 08/14/41 (Call 02/14/41) |
25 | 20,118 | ||||||
4.35%, 01/15/47 |
207 | 162,474 | ||||||
4.40%, 02/12/52 (Call 08/12/51) |
200 | 153,142 | ||||||
4.50%, 04/22/29 |
475 | 465,676 | ||||||
4.50%, 01/31/50 (Call 07/31/49)(b) |
302 | 239,996 | ||||||
4.60%, 01/23/46 |
297 | 242,536 | ||||||
4.60%, 02/10/48 |
307 | 250,122 | ||||||
4.75%, 03/08/44 |
410 | 347,713 | ||||||
4.88%, 05/19/33 |
200 | 191,720 | ||||||
5.00%, 04/27/51 (Call 10/27/50) |
45 | 38,190 | ||||||
5.55%, 01/21/45 |
315 | 294,909 | ||||||
5.75%, October 12, 2110 |
309 | 265,100 | ||||||
6.05%, 01/11/40 |
373 | 374,354 | ||||||
6.75%, 09/27/34 |
416 | 458,881 | ||||||
7.50%, 04/08/33 |
260 | 309,379 | ||||||
8.30%, 08/15/31 |
270 | 335,254 | ||||||
|
|
|||||||
4,306,521 | ||||||||
Panama — 0.1% | ||||||||
Panama Government International Bond |
||||||||
3.87%, 07/23/60 (Call 01/23/60) |
140 | 96,646 | ||||||
4.30%, 04/29/53 |
20 | 15,279 | ||||||
4.50%, 05/15/47 |
30 | 24,059 | ||||||
4.50%, 04/16/50 (Call 10/16/49) |
25 | 19,788 | ||||||
4.50%, 04/01/56 (Call 10/01/55) |
512 | 395,883 | ||||||
4.50%, 01/19/63 (Call 07/19/62) |
235 | 178,273 | ||||||
6.70%, 01/26/36 |
617 | 664,793 | ||||||
9.38%, 04/01/29 |
207 | 253,060 | ||||||
|
|
|||||||
1,647,781 |
S C H E D U L E O F I N V E S T M E N T S |
57 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Peru — 0.1% | ||||||||
Peruvian Government International Bond |
||||||||
2.78%, 12/01/60 (Call 06/01/60) |
$ | 115 | $ | 71,922 | ||||
3.00%, 01/15/34 (Call 10/15/33) |
145 | 118,236 | ||||||
3.23%, July 28, 2121 (Call 01/28/21) |
120 | 74,833 | ||||||
3.30%, 03/11/41 (Call 09/11/40) |
30 | 22,824 | ||||||
3.55%, 03/10/51 (Call 09/10/50) |
55 | 41,107 | ||||||
3.60%, 01/15/72 (Call 07/15/71) |
25 | 17,120 | ||||||
5.63%, 11/18/50 |
247 | 257,379 | ||||||
6.55%, 03/14/37 |
281 | 307,855 | ||||||
8.75%, 11/21/33 |
452 | 582,298 | ||||||
|
|
|||||||
1,493,574 | ||||||||
Philippines — 0.1% | ||||||||
Philippine Government International Bond |
||||||||
3.70%, 03/01/41 |
322 | 277,999 | ||||||
3.70%, 02/02/42 |
207 | 177,939 | ||||||
3.95%, 01/20/40 |
117 | 106,479 | ||||||
5.00%, 01/13/37 |
307 | 313,837 | ||||||
6.38%, 01/15/32 |
125 | 142,529 | ||||||
6.38%, 10/23/34 |
262 | 301,557 | ||||||
7.75%, 01/14/31 |
130 | 160,104 | ||||||
9.50%, 02/02/30 |
292 | 385,025 | ||||||
|
|
|||||||
1,865,469 | ||||||||
South Korea — 0.0% | ||||||||
Korea International Bond |
||||||||
3.88%, 09/20/48 |
255 | 248,605 | ||||||
4.13%, 06/10/44 |
500 | 511,555 | ||||||
|
|
|||||||
760,160 | ||||||||
Supranational — 2.3% | ||||||||
Asian Development Bank |
||||||||
6.22%, 08/15/27 |
345 | 382,298 | ||||||
6.38%, 10/01/28 |
96 | 110,131 | ||||||
Council of Europe Development Bank |
||||||||
0.38%, 06/10/24 |
125 | 118,223 | ||||||
0.88%, 09/22/26 |
290 | 260,478 | ||||||
1.38%, 02/27/25 |
395 | 374,235 | ||||||
2.50%, 02/27/24 |
530 | 522,018 | ||||||
European Investment Bank |
||||||||
2.38%, 05/24/27 |
850 | 811,155 | ||||||
3.13%, 12/14/23 |
510 | 507,322 | ||||||
3.25%, 01/29/24 |
1,009 | 1,004,964 | ||||||
4.88%, 02/15/36 |
1,158 | 1,324,266 | ||||||
Inter-American Development Bank |
||||||||
0.50%, 09/23/24 |
95 | 89,295 | ||||||
0.63%, 07/15/25 |
380 | 349,266 | ||||||
0.63%, 09/16/27 |
584 | 507,233 | ||||||
0.88%, 04/03/25 |
1,150 | 1,073,076 | ||||||
0.88%, 04/20/26 |
450 | 409,032 | ||||||
1.13%, 07/20/28 |
325 | 284,083 | ||||||
1.13%, 01/13/31 |
680 | 569,908 | ||||||
1.75%, 03/14/25 |
490 | 468,170 | ||||||
2.00%, 06/02/26 |
270 | 255,261 | ||||||
2.00%, 07/23/26 |
255 | 240,774 | ||||||
2.13%, 01/15/25 |
800 | 773,672 | ||||||
2.25%, 06/18/29 |
740 | 686,616 | ||||||
2.38%, 07/07/27 |
832 | 791,124 | ||||||
2.63%, 01/16/24 |
720 | 710,892 | ||||||
3.00%, 10/04/23 |
400 | 397,536 | ||||||
3.00%, 02/21/24 |
1,280 | 1,269,760 | ||||||
3.13%, 09/18/28 |
865 | 846,887 |
Security |
Par (000) |
Value | ||||||
Supranational (continued) | ||||||||
3.20%, 08/07/42 |
$ | 475 | $ | 431,671 | ||||
3.88%, 10/28/41 |
695 | 695,229 | ||||||
4.38%, 01/24/44 |
545 | 586,365 | ||||||
7.00%, 06/15/25 |
35 | 37,971 | ||||||
International Bank for Reconstruction & Development |
| |||||||
0.25%, 11/24/23 |
315 | 302,558 | ||||||
0.38%, 07/28/25 |
590 | 538,086 | ||||||
0.63%, 04/22/25 |
1,710 | 1,584,606 | ||||||
0.65%, 02/10/26 (Call 11/10/22)(b) |
275 | 244,648 | ||||||
0.75%, 03/11/25(b) |
450 | 419,477 | ||||||
0.75%, 11/24/27 |
1,740 | 1,513,017 | ||||||
0.75%, 08/26/30 |
2,215 | 1,804,826 | ||||||
0.85%, 02/10/27 (Call 11/10/22) |
75 | 64,811 | ||||||
0.88%, 05/14/30 |
1,615 | 1,340,708 | ||||||
1.50%, 08/28/24 |
1,580 | 1,518,585 | ||||||
1.63%, 01/15/25 |
2,138 | 2,044,420 | ||||||
1.63%, 11/03/31 |
2,150 | 1,857,342 | ||||||
1.75%, 10/23/29 |
1,377 | 1,238,432 | ||||||
1.88%, 10/27/26 |
2,099 | 1,963,426 | ||||||
2.13%, 03/03/25 |
1,290 | 1,245,740 | ||||||
2.50%, 03/19/24 |
2,210 | 2,175,259 | ||||||
2.50%, 11/25/24 |
1,003 | 980,944 | ||||||
2.50%, 07/29/25 |
1,936 | 1,877,184 | ||||||
2.50%, 11/22/27 |
1,675 | 1,597,012 | ||||||
2.50%, 03/29/32 |
70 | 65,102 | ||||||
3.00%, 09/27/23 |
2,363 | 2,347,806 | ||||||
3.13%, 11/20/25 |
730 | 719,459 | ||||||
4.75%, 02/15/35 |
369 | 408,981 | ||||||
International Finance Corp. |
||||||||
0.38%, 07/16/25 |
370 | 337,891 | ||||||
0.75%, 08/27/30(b) |
390 | 317,928 | ||||||
1.38%, 10/16/24 |
1,816 | 1,736,877 | ||||||
2.13%, 04/07/26 |
540 | 513,815 | ||||||
Nordic Investment Bank, 2.25%, 05/21/24 |
1,265 | 1,237,562 | ||||||
|
|
|||||||
48,885,413 | ||||||||
Uruguay — 0.1% | ||||||||
Uruguay Government International Bond |
||||||||
4.13%, 11/20/45(b) |
175 | 166,128 | ||||||
4.98%, 04/20/55 |
284 | 285,590 | ||||||
5.10%, 06/18/50 |
432 | 440,035 | ||||||
7.63%, 03/21/36 |
163 | 209,726 | ||||||
|
|
|||||||
1,101,479 | ||||||||
|
|
|||||||
Total
Foreign Government Obligations — 3.2% |
|
68,270,621 | ||||||
|
|
|||||||
Municipal Debt Obligations |
||||||||
California — 0.0% | ||||||||
State of California GO BAB, 7.55%, 04/01/39 |
35 | 46,427 | ||||||
|
|
|||||||
Illinois — 0.0% | ||||||||
State of Illinois GO, 5.10%, 06/01/33 |
95 | 94,057 | ||||||
|
|
|||||||
Total
Municipal Debt Obligations — 0.0% |
|
140,484 | ||||||
|
|
58 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
U.S. Government & Agency Obligations |
| |||||||
Mortgage-Backed Securities — 29.7% | ||||||||
Federal Home Loan Mortgage Corp. |
||||||||
1.50%, 09/15/37 |
$ | 5,881 | $ | 5,283,982 | ||||
2.00%, 10/01/50 |
651 | 562,960 | ||||||
2.50%, 01/01/32 |
109 | 104,495 | ||||||
3.00%, 05/01/29 |
4,532 | 4,439,841 | ||||||
3.00%, 10/01/35 |
547 | 530,517 | ||||||
3.00%, 07/01/37 |
919 | 891,072 | ||||||
3.00%, 03/01/46 |
391 | 367,472 | ||||||
3.00%, 09/01/46 |
371 | 351,562 | ||||||
3.00%, 12/01/46 |
469 | 441,601 | ||||||
3.50%, 05/01/33 |
23 | 22,713 | ||||||
3.50%, 06/01/34 |
17 | 16,493 | ||||||
3.50%, 03/01/38 |
31 | 30,791 | ||||||
3.50%, 10/01/42 |
11 | 10,532 | ||||||
3.50%, 10/01/44 |
12 | 11,866 | ||||||
3.50%, 07/01/47 |
15 | 14,939 | ||||||
3.50%, 09/01/47 |
15 | 14,189 | ||||||
3.50%, 02/01/48 |
7 | 7,104 | ||||||
3.50%, 03/01/48 |
6 | 5,610 | ||||||
4.00%, 09/01/45 |
6 | 6,175 | ||||||
4.00%, 01/01/48 |
403 | 399,105 | ||||||
4.00%, 02/01/48 |
5 | 4,851 | ||||||
4.00%, 01/01/49 |
9 | 9,075 | ||||||
4.00%, 06/01/52 |
1,098 | 1,073,538 | ||||||
4.00%, 08/01/52 |
3,685 | 3,602,874 | ||||||
4.50%, 10/01/48 |
17 | 16,839 | ||||||
4.50%, 01/01/49 |
3 | 3,088 | ||||||
4.50%, 08/01/52 |
264 | 263,009 | ||||||
Series 1, 0.00%, 11/15/38(c) |
20 | 11,128 | ||||||
Federal National Mortgage Association |
||||||||
1.63%, 01/07/25 |
300 | 287,304 | ||||||
2.50%, 10/01/51 |
2,944 | 2,636,048 | ||||||
3.00%, 05/01/52 |
622 | 576,202 | ||||||
4.00%, 07/01/52 |
1,982 | 1,937,612 | ||||||
4.00%, 09/01/52 |
300 | 292,754 | ||||||
4.50%, 05/01/52 |
39 | 38,552 | ||||||
4.50%, 08/01/52 |
148 | 147,539 | ||||||
4.50%, 09/01/52 |
1,375 | 1,366,602 | ||||||
5.00%, 08/01/52 |
25 | 25,528 | ||||||
5.63%, 07/15/37 |
2,052 | 2,464,103 | ||||||
6.21%, 08/06/38 |
110 | 140,122 | ||||||
6.25%, 05/15/29 |
53 | 61,955 | ||||||
6.63%, 11/15/30 |
85 | 104,026 | ||||||
7.13%, 01/15/30 |
100 | 123,785 | ||||||
Series 2017-M11, Class A2, 2.98%, 08/25/29 |
150 | 142,204 | ||||||
Series 2017-M8, Class A2, 3.06%, 05/25/27(a) |
1,853 | 1,796,016 | ||||||
Series 2021-M13, Class A2, 1.66%, 04/25/31(a) |
600 | 501,061 | ||||||
Series 2021-M17, Class A2, 1.71%, 07/25/31(a) |
1,000 | 837,808 | ||||||
FHLMC Multifamily Structured Pass Through Certificates, Series K047, Class A2, 3.33%, 05/25/25 (Call 05/25/25)(a) |
200 | 197,169 | ||||||
Freddie Mac Multifamily Structured Pass Through Certificates |
|
|||||||
2.58%, 06/25/55 (Call 06/25/32) |
5,000 | 4,510,446 | ||||||
Series
K037, Class A2, 3.49%, 01/25/24 |
1,000 | 992,575 | ||||||
Series
K048, Class A2, 3.28%, 06/25/25 |
225 | 221,369 |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
Series
K062, Class A2, 3.41%, 12/25/26 |
$ | 100 | $ | 98,352 | ||||
Series
K077, Class A2, 3.85%, 05/25/28 |
2,000 | 2,006,387 | ||||||
Series
K100, Class A2, 2.67%, 09/25/29 |
1,000 | 929,899 | ||||||
Series
K101, Class A2, 2.52%, 10/25/29 |
300 | 275,972 | ||||||
Series
K115, Class A2, 1.38%, 06/25/30 |
1,920 | 1,604,797 | ||||||
Series
K131, Class A2, 1.85%, 07/25/31 |
2,000 | 1,708,222 | ||||||
Series
K735, Class A2, 2.86%, 05/25/26 |
2,996 | 2,893,580 | ||||||
Series
K739, Class A2, 1.34%, 09/25/27 |
900 | 803,053 | ||||||
Government National Mortgage Association |
||||||||
1.50%, 10/20/51 |
259 | 220,254 | ||||||
2.00%, 07/20/50 |
84 | 74,484 | ||||||
2.00%, 08/20/50 |
3,804 | 3,371,117 | ||||||
2.00%, 09/20/50 |
4,554 | 4,035,828 | ||||||
2.00%, 11/20/50 |
1,891 | 1,675,961 | ||||||
2.00%, 12/20/50 |
1,948 | 1,726,463 | ||||||
2.00%, 02/20/51 |
1,249 | 1,109,686 | ||||||
2.00%, 08/20/51 |
4,670 | 4,140,092 | ||||||
2.00%, 10/20/51 |
3,543 | 3,138,817 | ||||||
2.00%, 11/20/51 |
975 | 863,062 | ||||||
2.00%, 12/20/51 |
3,608 | 3,194,365 | ||||||
2.00%, 03/20/52 |
1,005 | 887,370 | ||||||
2.00%, 04/20/52 |
984 | 869,067 | ||||||
2.00%, 09/21/52(g) |
9,944 | 8,780,824 | ||||||
2.50%, 12/20/46 |
125 | 116,274 | ||||||
2.50%, 06/20/50 |
4,442 | 4,082,537 | ||||||
2.50%, 08/20/50 |
367 | 336,657 | ||||||
2.50%, 09/20/50 |
504 | 463,297 | ||||||
2.50%, 01/20/51 |
1,365 | 1,254,458 | ||||||
2.50%, 02/20/51 |
1,691 | 1,549,943 | ||||||
2.50%, 07/20/51 |
3,213 | 2,939,337 | ||||||
2.50%, 08/20/51(h) |
6,746 | 6,169,292 | ||||||
2.50%, 11/20/51 |
3,365 | 3,075,369 | ||||||
2.50%, 12/20/51 |
3,117 | 2,847,946 | ||||||
2.50%, 02/20/52 |
2,453 | 2,239,373 | ||||||
2.50%, 05/20/52 |
2,245 | 2,047,462 | ||||||
2.50%, 07/20/52 |
753 | 687,039 | ||||||
2.50%, 08/20/52 |
1,825 | 1,663,046 | ||||||
2.50%, 09/21/52(g) |
9,136 | 8,324,109 | ||||||
3.00%, 07/20/45 |
62 | 59,187 | ||||||
3.00%, 11/20/45 |
287 | 273,242 | ||||||
3.00%, 12/20/45 |
50 | 47,316 | ||||||
3.00%, 01/20/46 |
26 | 24,897 | ||||||
3.00%, 03/20/46 |
464 | 442,624 | ||||||
3.00%, 04/20/46 |
12 | 11,579 | ||||||
3.00%, 05/20/46 |
31 | 29,773 | ||||||
3.00%, 08/20/46 |
378 | 359,533 | ||||||
3.00%, 09/20/46 |
912 | 868,198 | ||||||
3.00%, 11/20/46 |
23 | 22,369 | ||||||
3.00%, 02/15/47 |
26 | 25,116 | ||||||
3.00%, 03/20/47 |
9 | 9,042 | ||||||
3.00%, 06/20/47 |
30 | 28,578 | ||||||
3.00%, 10/20/47 |
540 | 513,873 | ||||||
3.00%, 02/20/48 |
21 | 19,485 |
S C H E D U L E O F I N V E S T M E N T S |
59 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
3.00%, 04/20/49 |
$ | 966 | $ | 919,163 | ||||
3.00%, 10/15/49 |
170 | 160,478 | ||||||
3.00%, 01/20/50 |
987 | 934,721 | ||||||
3.00%, 02/20/50 |
210 | 198,383 | ||||||
3.00%, 07/20/50 |
1,328 | 1,256,868 | ||||||
3.00%, 08/20/50 |
149 | 140,866 | ||||||
3.00%, 12/20/50 |
1,352 | 1,278,933 | ||||||
3.00%, 08/20/51 |
2,503 | 2,359,229 | ||||||
3.00%, 09/20/51 |
1,881 | 1,772,445 | ||||||
3.00%, 10/20/51 |
3,550 | 3,343,652 | ||||||
3.00%, 11/20/51 |
1,582 | 1,490,128 | ||||||
3.00%, 12/20/51 |
968 | 911,596 | ||||||
3.00%, 02/20/52 |
2,817 | 2,650,067 | ||||||
3.00%, 07/20/52 |
996 | 934,496 | ||||||
3.00%, 09/21/52(g) |
8,366 | 7,851,949 | ||||||
3.50%, 09/20/42 |
39 | 38,019 | ||||||
3.50%, 12/20/42 |
35 | 34,108 | ||||||
3.50%, 09/20/45 |
2,971 | 2,898,977 | ||||||
3.50%, 11/20/46 |
9 | 8,951 | ||||||
3.50%, 01/20/47 |
9 | 8,456 | ||||||
3.50%, 06/20/47 |
8 | 7,608 | ||||||
3.50%, 08/20/47 |
138 | 134,751 | ||||||
3.50%, 09/20/47 |
3,395 | 3,308,054 | ||||||
3.50%, 11/20/47 |
34 | 33,064 | ||||||
3.50%, 02/20/48 |
18 | 17,669 | ||||||
3.50%, 08/20/48 |
34 | 33,020 | ||||||
3.50%, 01/20/49 |
15 | 14,310 | ||||||
3.50%, 09/20/49 |
1,021 | 991,264 | ||||||
3.50%, 10/20/49 |
724 | 702,667 | ||||||
3.50%, 12/20/49 |
291 | 282,694 | ||||||
3.50%, 01/20/50 |
665 | 645,547 | ||||||
3.50%, 03/20/50 |
464 | 450,377 | ||||||
3.50%, 08/20/50 |
227 | 220,182 | ||||||
3.50%, 09/21/52(g) |
12,763 | 12,306,307 | ||||||
4.00%, 04/20/47 |
68 | 67,739 | ||||||
4.00%, 07/20/47 |
78 | 77,617 | ||||||
4.00%, 11/20/47 |
16 | 15,841 | ||||||
4.00%, 04/20/48 |
3 | 3,102 | ||||||
4.00%, 05/15/48 |
5 | 4,775 | ||||||
4.00%, 05/20/48 |
12 | 11,783 | ||||||
4.00%, 08/20/48 |
26 | 25,608 | ||||||
4.00%, 09/20/48 |
66 | 66,094 | ||||||
4.00%, 11/20/48 |
744 | 740,376 | ||||||
4.00%, 12/20/48 |
1,325 | 1,318,196 | ||||||
4.00%, 02/20/49 |
940 | 935,031 | ||||||
4.00%, 02/20/50 |
52 | 52,154 | ||||||
4.00%, 07/20/52 |
281 | 277,377 | ||||||
4.00%, 09/20/52 |
700 | 689,971 | ||||||
4.00%, 09/21/52(g) |
7,456 | 7,347,072 | ||||||
4.50%, 06/20/48 |
24 | 24,058 | ||||||
4.50%, 08/20/48 |
4 | 3,967 | ||||||
4.50%, 09/20/48 |
288 | 291,441 | ||||||
4.50%, 10/20/48 |
143 | 144,656 | ||||||
4.50%, 12/20/48 |
57 | 57,431 | ||||||
4.50%, 01/20/49 |
209 | 211,354 | ||||||
4.50%, 03/20/49 |
3 | 2,853 | ||||||
4.50%, 06/20/49 |
40 | 40,521 | ||||||
4.50%, 07/20/49 |
16 | 16,641 | ||||||
4.50%, 08/20/49 |
4 | 4,184 | ||||||
4.50%, 09/21/52(g) |
4,323 | 4,323,675 |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
5.00%, 04/20/48 |
$ | 8 | $ | 7,801 | ||||
5.00%, 05/20/48 |
3 | 3,401 | ||||||
5.00%, 11/20/48 |
2 | 2,569 | ||||||
5.00%, 12/20/48 |
5 | 5,417 | ||||||
5.00%, 01/20/49 |
27 | 27,261 | ||||||
5.00%, 06/20/49 |
414 | 425,171 | ||||||
5.00%, 09/21/52(g) |
2,163 | 2,191,558 | ||||||
5.50%, 09/21/52(g) |
100 | 102,531 | ||||||
Uniform Mortgage-Backed Securities |
||||||||
1.50%, 03/01/36 |
537 | 482,751 | ||||||
1.50%, 10/01/36 |
449 | 403,306 | ||||||
1.50%, 11/01/36 |
301 | 270,368 | ||||||
1.50%, 02/01/37 |
2,655 | 2,386,615 | ||||||
1.50%, 03/01/37 |
3,631 | 3,263,744 | ||||||
1.50%, 04/01/37 |
688 | 618,372 | ||||||
1.50%, 11/01/50 |
475 | 389,765 | ||||||
1.50%, 02/01/51 |
3,562 | 2,923,807 | ||||||
1.50%, 04/01/51 |
1,265 | 1,038,504 | ||||||
1.50%, 05/01/51 |
2,413 | 1,980,560 | ||||||
1.50%, 07/01/51 |
4,845 | 3,976,703 | ||||||
1.50%, 11/01/51 |
1,596 | 1,309,070 | ||||||
1.50%, 09/15/52(g) |
1,475 | 1,205,841 | ||||||
2.00%, 12/01/35 |
1,874 | 1,731,601 | ||||||
2.00%, 02/01/36 |
5,407 | 4,995,009 | ||||||
2.00%, 03/01/36 |
815 | 753,035 | ||||||
2.00%, 05/01/36 |
1,752 | 1,616,209 | ||||||
2.00%, 06/01/36 |
1,606 | 1,481,692 | ||||||
2.00%, 08/01/36 |
1,401 | 1,291,924 | ||||||
2.00%, 09/01/36 |
2,333 | 2,151,918 | ||||||
2.00%, 10/01/36 |
674 | 621,329 | ||||||
2.00%, 11/01/36 |
1,366 | 1,260,250 | ||||||
2.00%, 12/01/36 |
1,840 | 1,696,387 | ||||||
2.00%, 01/01/37 |
2,858 | 2,634,986 | ||||||
2.00%, 02/01/37 |
692 | 638,438 | ||||||
2.00%, 04/01/37(h) |
6,789 | 6,257,019 | ||||||
2.00%, 04/01/37 |
2,460 | 2,267,539 | ||||||
2.00%, 05/01/37 |
3,576 | 3,296,336 | ||||||
2.00%, 06/01/37 |
2,546 | 2,347,199 | ||||||
2.00%, 09/19/37(g) |
8,274 | 7,628,022 | ||||||
2.00%, 07/01/50 |
1,387 | 1,199,981 | ||||||
2.00%, 08/01/50 |
890 | 769,721 | ||||||
2.00%, 09/01/50 |
2,180 | 1,885,711 | ||||||
2.00%, 10/01/50 |
2,283 | 1,974,224 | ||||||
2.00%, 11/01/50 |
4,547 | 3,931,310 | ||||||
2.00%, 12/01/50 |
5,642 | 4,879,000 | ||||||
2.00%, 01/01/51 |
4,156 | 3,594,657 | ||||||
2.00%, 02/01/51 |
3,318 | 2,865,175 | ||||||
2.00%, 03/01/51 |
4,937 | 4,257,732 | ||||||
2.00%, 04/01/51 |
9,208 | 7,940,804 | ||||||
2.00%, 05/01/51 |
13,498 | 11,641,515 | ||||||
2.00%, 06/01/51 |
4,429 | 3,822,118 | ||||||
2.00%, 07/01/51 |
3,093 | 2,667,733 | ||||||
2.00%, 08/01/51 |
6,079 | 5,240,320 | ||||||
2.00%, 09/01/51 |
1,939 | 1,671,557 | ||||||
2.00%, 10/01/51 |
15,319 | 13,210,889 | ||||||
2.00%, 11/01/51 |
13,686 | 11,794,975 | ||||||
2.00%, 12/01/51 |
8,736 | 7,526,987 | ||||||
2.00%, 01/01/52 |
12,706 | 10,953,856 | ||||||
2.00%, 02/01/52 |
8,591 | 7,395,188 | ||||||
2.00%, 03/01/52 |
407 | 350,235 |
60 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
2.00%, 09/14/52(g) |
$ | 17,961 | $ | 15,450,329 | ||||
2.50%, 01/01/32 |
90 | 86,373 | ||||||
2.50%, 04/01/32 |
422 | 404,993 | ||||||
2.50%, 06/01/32 |
160 | 153,079 | ||||||
2.50%, 01/01/33 |
85 | 81,647 | ||||||
2.50%, 11/01/34 |
474 | 449,532 | ||||||
2.50%, 07/01/35 |
643 | 609,194 | ||||||
2.50%, 10/01/35 |
2,550 | 2,416,388 | ||||||
2.50%, 03/01/36 |
1,051 | 996,017 | ||||||
2.50%, 05/01/36 |
2,152 | 2,038,405 | ||||||
2.50%, 06/01/36 |
538 | 509,403 | ||||||
2.50%, 07/01/36 |
2,070 | 1,960,674 | ||||||
2.50%, 08/01/36 |
380 | 360,215 | ||||||
2.50%, 03/01/37 |
1,169 | 1,106,594 | ||||||
2.50%, 04/01/37 |
354 | 334,334 | ||||||
2.50%, 05/01/37 |
77 | 72,875 | ||||||
2.50%, 09/19/37(g) |
6,995 | 6,616,833 | ||||||
2.50%, 04/01/47 |
14 | 12,935 | ||||||
2.50%, 06/01/50 |
92 | 82,298 | ||||||
2.50%, 07/01/50 |
258 | 233,476 | ||||||
2.50%, 08/01/50 |
279 | 251,218 | ||||||
2.50%, 09/01/50 |
1,702 | 1,532,622 | ||||||
2.50%, 10/01/50 |
674 | 606,459 | ||||||
2.50%, 11/01/50 |
8,252 | 7,422,744 | ||||||
2.50%, 12/01/50 |
7,247 | 6,500,122 | ||||||
2.50%, 01/01/51 |
1,142 | 1,025,859 | ||||||
2.50%, 02/01/51 |
232 | 208,501 | ||||||
2.50%, 03/01/51 |
2,044 | 1,835,401 | ||||||
2.50%, 04/01/51 |
312 | 278,798 | ||||||
2.50%, 07/01/51 |
1,336 | 1,196,570 | ||||||
2.50%, 08/01/51 |
6,075 | 5,446,367 | ||||||
2.50%, 09/01/51 |
6,137 | 5,495,526 | ||||||
2.50%, 10/01/51 |
2,824 | 2,527,599 | ||||||
2.50%, 11/01/51 |
6,854 | 6,133,241 | ||||||
2.50%, 12/01/51 |
16,740 | 14,992,412 | ||||||
2.50%, 01/01/52 |
5,296 | 4,739,345 | ||||||
2.50%, 02/01/52 |
3,932 | 3,522,535 | ||||||
2.50%, 03/01/52 |
9,409 | 8,407,350 | ||||||
2.50%, 04/01/52 |
5,239 | 4,681,982 | ||||||
2.50%, 05/01/52 |
1,000 | 895,397 | ||||||
2.50%, 07/01/52 |
1,991 | 1,779,118 | ||||||
2.50%, 09/14/52(g) |
13,451 | 12,009,221 | ||||||
3.00%, 03/01/30 |
1,332 | 1,302,470 | ||||||
3.00%, 01/01/31 |
54 | 52,917 | ||||||
3.00%, 08/01/32 |
96 | 93,977 | ||||||
3.00%, 10/01/33 |
40 | 38,815 | ||||||
3.00%, 07/01/34 |
10 | 10,057 | ||||||
3.00%, 09/01/34 |
67 | 65,360 | ||||||
3.00%, 11/01/34 |
30 | 29,438 | ||||||
3.00%, 12/01/34 |
73 | 71,155 | ||||||
3.00%, 03/01/35 |
234 | 227,636 | ||||||
3.00%, 07/01/35 |
192 | 186,517 | ||||||
3.00%, 09/19/37(g) |
5,184 | 5,020,988 | ||||||
3.00%, 07/01/46 |
463 | 434,474 | ||||||
3.00%, 11/01/46 |
974 | 915,418 | ||||||
3.00%, 12/01/46 |
459 | 431,586 | ||||||
3.00%, 12/01/47 |
210 | 197,421 | ||||||
3.00%, 01/01/48 |
75 | 70,222 | ||||||
3.00%, 03/01/48 |
1,290 | 1,212,237 | ||||||
3.00%, 11/01/48 |
140 | 131,268 |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
3.00%, 02/01/49 |
$ | 4,799 | $ | 4,511,620 | ||||
3.00%, 09/01/49 |
12 | 10,771 | ||||||
3.00%, 11/01/49 |
9 | 8,075 | ||||||
3.00%, 12/01/49 |
104 | 96,893 | ||||||
3.00%, 02/01/50 |
61 | 57,098 | ||||||
3.00%, 03/01/50 |
170 | 157,918 | ||||||
3.00%, 04/01/50 |
289 | 269,826 | ||||||
3.00%, 05/01/50 |
44 | 40,788 | ||||||
3.00%, 06/01/50 |
2,663 | 2,472,664 | ||||||
3.00%, 07/01/50 |
289 | 268,341 | ||||||
3.00%, 08/01/50 |
1,975 | 1,849,599 | ||||||
3.00%, 10/01/50 |
2,974 | 2,761,927 | ||||||
3.00%, 01/01/51 |
842 | 781,260 | ||||||
3.00%, 04/01/51(h) |
8,152 | 7,564,978 | ||||||
3.00%, 05/01/51 |
350 | 328,286 | ||||||
3.00%, 06/01/51 |
3,028 | 2,812,879 | ||||||
3.00%, 08/01/51 |
1,096 | 1,022,713 | ||||||
3.00%, 11/01/51 |
625 | 579,564 | ||||||
3.00%, 03/01/52 |
2,407 | 2,229,950 | ||||||
3.00%, 04/01/52 |
8,451 | 7,830,469 | ||||||
3.00%, 05/01/52 |
2,443 | 2,263,336 | ||||||
3.00%, 09/14/52(g) |
16,362 | 15,143,798 | ||||||
3.50%, 06/01/33 |
25 | 24,624 | ||||||
3.50%, 11/01/33 |
20 | 19,664 | ||||||
3.50%, 02/01/34 |
498 | 492,951 | ||||||
3.50%, 07/01/34 |
37 | 36,970 | ||||||
3.50%, 08/01/34 |
14 | 13,800 | ||||||
3.50%, 01/01/35 |
19 | 19,042 | ||||||
3.50%, 09/15/37 |
3,047 | 2,992,139 | ||||||
3.50%, 07/01/45 |
4,781 | 4,630,584 | ||||||
3.50%, 08/01/45 |
48 | 46,346 | ||||||
3.50%, 01/01/46 |
109 | 106,232 | ||||||
3.50%, 09/01/46 |
444 | 428,436 | ||||||
3.50%, 01/01/47 |
66 | 63,737 | ||||||
3.50%, 07/01/47 |
2,116 | 2,053,788 | ||||||
3.50%, 08/01/47 |
13 | 12,450 | ||||||
3.50%, 09/01/47 |
176 | 169,996 | ||||||
3.50%, 10/01/47 |
1,237 | 1,194,000 | ||||||
3.50%, 11/01/47 |
309 | 298,611 | ||||||
3.50%, 01/01/48 |
117 | 113,304 | ||||||
3.50%, 02/01/48 |
932 | 899,692 | ||||||
3.50%, 04/01/48 |
72 | 69,167 | ||||||
3.50%, 07/01/48 |
192 | 185,135 | ||||||
3.50%, 11/01/48 |
12 | 11,225 | ||||||
3.50%, 01/01/49 |
129 | 124,292 | ||||||
3.50%, 02/01/49 |
336 | 324,149 | ||||||
3.50%, 03/01/49 |
913 | 881,421 | ||||||
3.50%, 06/01/49 |
1,292 | 1,247,634 | ||||||
3.50%, 04/01/50 |
181 | 174,150 | ||||||
3.50%, 05/01/50 |
5,524 | 5,298,041 | ||||||
3.50%, 02/01/51 |
5,179 | 4,979,106 | ||||||
3.50%, 10/01/51 |
977 | 943,110 | ||||||
3.50%, 05/01/52 |
2,992 | 2,853,063 | ||||||
3.50%, 06/01/52 |
3,255 | 3,107,824 | ||||||
3.50%, 09/15/52(g) |
11,878 | 11,316,579 | ||||||
4.00%, 07/01/33 |
14 | 14,263 | ||||||
4.00%, 09/15/37(g) |
800 | 797,208 | ||||||
4.00%, 01/01/46 |
313 | 310,277 | ||||||
4.00%, 10/01/46 |
9 | 9,062 | ||||||
4.00%, 07/01/47 |
2,045 | 2,023,491 |
S C H E D U L E O F I N V E S T M E N T S |
61 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mortgage-Backed Securities (continued) | ||||||||
4.00%, 08/01/47 |
$ | 384 | $ | 382,923 | ||||
4.00%, 09/01/47 |
450 | 445,158 | ||||||
4.00%, 05/01/48 |
2,704 | 2,671,143 | ||||||
4.00%, 09/01/48 |
2,473 | 2,442,240 | ||||||
4.00%, 10/01/48 |
6 | 5,919 | ||||||
4.00%, 12/01/48 |
3 | 3,015 | ||||||
4.00%, 03/01/49 |
1,832 | 1,808,109 | ||||||
4.00%, 05/01/49 |
18 | 17,384 | ||||||
4.00%, 06/01/49 |
18 | 17,911 | ||||||
4.00%, 07/01/49 |
2,491 | 2,460,816 | ||||||
4.00%, 12/01/49 |
11 | 11,131 | ||||||
4.00%, 04/01/50 |
2,173 | 2,140,551 | ||||||
4.00%, 05/01/50 |
1,269 | 1,250,194 | ||||||
4.00%, 09/14/52(g) |
7,152 | 6,980,464 | ||||||
4.50%, 09/15/37 |
25 | 25,264 | ||||||
4.50%, 10/01/47 |
10 | 10,659 | ||||||
4.50%, 08/01/48 |
26 | 26,080 | ||||||
4.50%, 10/01/48 |
512 | 514,409 | ||||||
4.50%, 11/01/48 |
23 | 22,340 | ||||||
4.50%, 12/01/48 |
28 | 29,000 | ||||||
4.50%, 01/01/49 |
75 | 75,330 | ||||||
4.50%, 02/01/49 |
104 | 104,731 | ||||||
4.50%, 04/01/49 |
189 | 191,018 | ||||||
4.50%, 05/01/49 |
14 | 14,123 | ||||||
4.50%, 06/01/52 |
2,193 | 2,181,193 | ||||||
4.50%, 09/14/52(g) |
8,450 | 8,398,508 | ||||||
5.00%, 06/01/48 |
150 | 154,495 | ||||||
5.00%, 04/01/49 |
12 | 12,955 | ||||||
5.00%, 12/01/49 |
455 | 468,408 | ||||||
5.00%, 09/15/52(g) |
5,661 | 5,712,745 | ||||||
5.50%, 09/15/52(g) |
2,475 | 2,530,688 | ||||||
|
|
|||||||
641,600,173 | ||||||||
U.S. Government Agency Obligations — 0.0% | ||||||||
Federal Home Loan Banks, 3.25%, 11/16/28 |
510 | 507,358 | ||||||
|
|
|||||||
U.S. Government Obligations — 40.1% | ||||||||
U.S. Treasury Note/Bond |
||||||||
0.13%, 07/31/23 |
4,000 | 3,879,531 | ||||||
0.13%, 08/31/23 |
930 | 899,048 | ||||||
0.13%, 09/15/23 |
6,550 | 6,327,146 | ||||||
0.13%, 10/15/23 |
2,600 | 2,504,836 | ||||||
0.13%, 12/15/23 |
9,900 | 9,486,211 | ||||||
0.13%, 01/15/24 |
9,630 | 9,198,907 | ||||||
0.25%, 09/30/23 |
1,400 | 1,352,313 | ||||||
0.25%, 11/15/23 |
10,650 | 10,249,793 | ||||||
0.25%, 03/15/24 |
4,950 | 4,710,814 | ||||||
0.25%, 05/15/24 |
10,250 | 9,704,668 | ||||||
0.25%, 06/15/24 |
11,650 | 11,001,059 | ||||||
0.25%, 05/31/25 |
2,500 | 2,288,477 | ||||||
0.25%, 06/30/25 |
4,120 | 3,764,328 | ||||||
0.25%, 07/31/25 |
3,850 | 3,506,207 | ||||||
0.25%, 08/31/25 |
5,100 | 4,631,437 | ||||||
0.25%, 09/30/25 |
3,300 | 2,990,367 | ||||||
0.25%, 10/31/25 |
8,390 | 7,579,841 | ||||||
0.38%, 04/15/24 |
12,000 | 11,413,125 | ||||||
0.38%, 08/15/24 |
4,050 | 3,814,752 | ||||||
0.38%, 09/15/24 |
9,600 | 9,016,500 | ||||||
0.38%, 04/30/25 |
3,400 | 3,131,719 | ||||||
0.38%, 11/30/25 |
10,650 | 9,635,754 | ||||||
0.38%, 12/31/25 |
10,500 | 9,477,070 |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
0.38%, 01/31/26 |
$ | 10,250 | $ | 9,227,402 | ||||
0.38%, 09/30/27 |
8,400 | 7,240,406 | ||||||
0.50%, 11/30/23 |
1,800 | 1,735,031 | ||||||
0.50%, 03/31/25 |
3,400 | 3,151,109 | ||||||
0.50%, 02/28/26 |
4,850 | 4,375,988 | ||||||
0.50%, 04/30/27 |
2,350 | 2,060,840 | ||||||
0.50%, 05/31/27 |
1,100 | 962,500 | ||||||
0.50%, 06/30/27 |
1,900 | 1,659,234 | ||||||
0.50%, 08/31/27 |
2,300 | 2,000,820 | ||||||
0.50%, 10/31/27 |
7,250 | 6,276,348 | ||||||
0.63%, 10/15/24 |
7,000 | 6,595,312 | ||||||
0.63%, 07/31/26 |
3,000 | 2,691,797 | ||||||
0.63%, 03/31/27 |
1,000 | 884,141 | ||||||
0.63%, 11/30/27 |
7,450 | 6,476,844 | ||||||
0.63%, 12/31/27 |
10,300 | 8,932,031 | ||||||
0.63%, 05/15/30 |
1,800 | 1,483,875 | ||||||
0.63%, 08/15/30 |
7,300 | 5,989,422 | ||||||
0.75%, 11/15/24 |
10,230 | 9,639,377 | ||||||
0.75%, 05/31/26 |
1,350 | 1,222,066 | ||||||
0.75%, 08/31/26 |
7,000 | 6,300,547 | ||||||
0.75%, 01/31/28 |
6,300 | 5,490,844 | ||||||
0.88%, 01/31/24 |
5,000 | 4,818,945 | ||||||
0.88%, 06/30/26 |
7,590 | 6,890,890 | ||||||
0.88%, 09/30/26 |
5,700 | 5,148,703 | ||||||
0.88%, 11/15/30 |
5,090 | 4,254,922 | ||||||
1.00%, 12/15/24 |
10,750 | 10,165,469 | ||||||
1.00%, 07/31/28 |
5,000 | 4,370,703 | ||||||
1.13%, 01/15/25 |
12,000 | 11,357,813 | ||||||
1.13%, 10/31/26 |
1,500 | 1,366,758 | ||||||
1.13%, 02/28/27 |
2,850 | 2,585,039 | ||||||
1.13%, 02/29/28 |
4,000 | 3,554,375 | ||||||
1.13%, 08/31/28 |
8,750 | 7,696,582 | ||||||
1.13%, 02/15/31 |
11,700 | 9,950,484 | ||||||
1.13%, 05/15/40 |
6,100 | 4,154,672 | ||||||
1.13%, 08/15/40 |
8,500 | 5,736,172 | ||||||
1.25%, 07/31/23 |
4,100 | 4,018,480 | ||||||
1.25%, 08/31/24 |
2,300 | 2,202,430 | ||||||
1.25%, 11/30/26 |
7,200 | 6,588,000 | ||||||
1.25%, 12/31/26 |
6,200 | 5,665,250 | ||||||
1.25%, 03/31/28 |
7,100 | 6,339,523 | ||||||
1.25%, 04/30/28 |
5,100 | 4,546,570 | ||||||
1.25%, 05/31/28 |
4,700 | 4,185,570 | ||||||
1.25%, 06/30/28 |
10,470 | 9,304,395 | ||||||
1.25%, 09/30/28 |
10,200 | 9,022,219 | ||||||
1.25%, 08/15/31 |
12,400 | 10,555,500 | ||||||
1.25%, 05/15/50 |
8,550 | 5,287,641 | ||||||
1.38%, 09/30/23 |
9,850 | 9,631,453 | ||||||
1.38%, 01/31/25 |
5,150 | 4,899,742 | ||||||
1.38%, 08/31/26 |
375 | 346,494 | ||||||
1.38%, 10/31/28 |
5,000 | 4,451,953 | ||||||
1.38%, 12/31/28 |
5,750 | 5,114,355 | ||||||
1.38%, 11/15/31 |
10,500 | 8,997,187 | ||||||
1.38%, 11/15/40 |
7,650 | 5,384,883 | ||||||
1.38%, 08/15/50 |
4,720 | 3,018,587 | ||||||
1.50%, 10/31/24 |
2,800 | 2,686,469 | ||||||
1.50%, 11/30/24 |
2,500 | 2,393,750 | ||||||
1.50%, 02/15/25 |
10,100 | 9,628,141 | ||||||
1.50%, 08/15/26 |
3,550 | 3,295,676 | ||||||
1.50%, 01/31/27 |
9,900 | 9,135,070 | ||||||
1.50%, 11/30/28 |
8,800 | 7,885,625 |
62 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
1.50%, 02/15/30 |
$ | 4,200 | $ | 3,725,531 | ||||
1.63%, 02/15/26 |
3,975 | 3,734,326 | ||||||
1.63%, 05/15/26 |
3,100 | 2,905,039 | ||||||
1.63%, 10/31/26 |
2,500 | 2,326,953 | ||||||
1.63%, 11/30/26 |
1,600 | 1,488,875 | ||||||
1.63%, 08/15/29 |
665 | 598,292 | ||||||
1.63%, 05/15/31 |
6,100 | 5,388,969 | ||||||
1.63%, 11/15/50 |
6,100 | 4,174,687 | ||||||
1.75%, 06/30/24 |
6,000 | 5,817,422 | ||||||
1.75%, 12/31/24 |
1,700 | 1,634,656 | ||||||
1.75%, 03/15/25 |
4,670 | 4,474,444 | ||||||
1.75%, 12/31/26 |
2,750 | 2,569,961 | ||||||
1.75%, 01/31/29 |
7,200 | 6,546,375 | ||||||
1.75%, 11/15/29 |
550 | 499,297 | ||||||
1.75%, 08/15/41 |
7,400 | 5,500,281 | ||||||
1.88%, 08/31/24 |
3,010 | 2,918,642 | ||||||
1.88%, 06/30/26 |
175 | 165,334 | ||||||
1.88%, 02/28/27 |
1,800 | 1,688,062 | ||||||
1.88%, 02/28/29 |
3,400 | 3,117,109 | ||||||
1.88%, 02/15/32 |
11,100 | 9,927,562 | ||||||
1.88%, 02/15/41 |
6,500 | 4,981,641 | ||||||
1.88%, 02/15/51 |
8,800 | 6,422,625 | ||||||
1.88%, 11/15/51 |
9,250 | 6,740,937 | ||||||
2.00%, 04/30/24 |
780 | 761,658 | ||||||
2.00%, 05/31/24 |
5,750 | 5,606,924 | ||||||
2.00%, 06/30/24 |
300 | 292,230 | ||||||
2.00%, 02/15/25 |
1,425 | 1,375,348 | ||||||
2.00%, 08/15/25 |
2,900 | 2,778,789 | ||||||
2.00%, 11/15/26 |
4,150 | 3,918,184 | ||||||
2.00%, 11/15/41 |
6,900 | 5,360,437 | ||||||
2.00%, 02/15/50 |
1,950 | 1,475,297 | ||||||
2.00%, 08/15/51 |
7,000 | 5,260,937 | ||||||
2.13%, 02/29/24 |
850 | 833,299 | ||||||
2.13%, 03/31/24 |
2,100 | 2,056,605 | ||||||
2.13%, 09/30/24 |
3,000 | 2,920,781 | ||||||
2.13%, 05/15/25 |
12,480 | 12,040,275 | ||||||
2.13%, 05/31/26 |
800 | 763,000 | ||||||
2.25%, 01/31/24 |
500 | 491,523 | ||||||
2.25%, 03/31/24 |
2,590 | 2,540,426 | ||||||
2.25%, 04/30/24 |
2,643 | 2,590,863 | ||||||
2.25%, 11/15/24 |
375 | 365,361 | ||||||
2.25%, 12/31/24 |
2,100 | 2,042,250 | ||||||
2.25%, 11/15/25 |
1,500 | 1,443,516 | ||||||
2.25%, 03/31/26 |
275 | 263,936 | ||||||
2.25%, 02/15/27 |
4,300 | 4,094,742 | ||||||
2.25%, 08/15/27 |
1,400 | 1,329,563 | ||||||
2.25%, 11/15/27 |
8,570 | 8,118,736 | ||||||
2.25%, 05/15/41 |
5,300 | 4,322,812 | ||||||
2.25%, 08/15/46 |
7,855 | 6,150,220 | ||||||
2.25%, 08/15/49 |
400 | 320,563 | ||||||
2.25%, 02/15/52 |
6,650 | 5,316,883 | ||||||
2.38%, 08/15/24 |
675 | 661,104 | ||||||
2.38%, 05/15/27 |
7,150 | 6,836,629 | ||||||
2.38%, 03/31/29 |
6,200 | 5,847,375 | ||||||
2.38%, 05/15/29 |
6,090 | 5,742,680 | ||||||
2.38%, 02/15/42 |
7,250 | 6,013,135 | ||||||
2.38%, 11/15/49 |
1,690 | 1,393,194 | ||||||
2.38%, 05/15/51 |
5,500 | 4,529,766 | ||||||
2.50%, 04/30/24 |
6,110 | 6,012,861 | ||||||
2.50%, 05/15/24 |
5,485 | 5,396,512 |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
2.50%, 05/31/24 |
$ | 6,500 | $ | 6,392,598 | ||||
2.50%, 01/31/25 |
1,000 | 977,109 | ||||||
2.50%, 03/31/27 |
3,400 | 3,273,828 | ||||||
2.50%, 02/15/45 |
3,250 | 2,686,836 | ||||||
2.50%, 02/15/46 |
6,050 | 4,987,469 | ||||||
2.50%, 05/15/46 |
4,950 | 4,078,336 | ||||||
2.63%, 12/31/23 |
7,300 | 7,222,152 | ||||||
2.63%, 03/31/25 |
600 | 587,344 | ||||||
2.63%, 04/15/25 |
3,130 | 3,062,265 | ||||||
2.63%, 12/31/25 |
2,600 | 2,531,344 | ||||||
2.63%, 01/31/26 |
350 | 340,539 | ||||||
2.63%, 05/31/27 |
2,000 | 1,937,031 | ||||||
2.63%, 02/15/29 |
5,215 | 5,001,511 | ||||||
2.75%, 07/31/23 |
1,000 | 994,180 | ||||||
2.75%, 02/15/24 |
3,000 | 2,968,711 | ||||||
2.75%, 05/15/25 |
3,500 | 3,432,734 | ||||||
2.75%, 06/30/25 |
3,900 | 3,823,219 | ||||||
2.75%, 08/31/25 |
2,900 | 2,839,055 | ||||||
2.75%, 04/30/27 |
1,000 | 973,359 | ||||||
2.75%, 07/31/27 |
2,000 | 1,946,250 | ||||||
2.75%, 02/15/28 |
4,225 | 4,093,629 | ||||||
2.75%, 05/31/29 |
6,700 | 6,466,547 | ||||||
2.75%, 08/15/42 |
475 | 417,258 | ||||||
2.75%, 11/15/42 |
925 | 810,965 | ||||||
2.75%, 08/15/47 |
4,300 | 3,737,641 | ||||||
2.75%, 11/15/47 |
3,300 | 2,872,547 | ||||||
2.88%, 09/30/23 |
1,125 | 1,118,013 | ||||||
2.88%, 10/31/23 |
2,600 | 2,582,633 | ||||||
2.88%, 04/30/25 |
2,160 | 2,125,406 | ||||||
2.88%, 05/31/25 |
1,975 | 1,942,598 | ||||||
2.88%, 06/15/25 |
9,000 | 8,851,641 | ||||||
2.88%, 07/31/25 |
1,500 | 1,474,687 | ||||||
2.88%, 11/30/25 |
3,000 | 2,943,984 | ||||||
2.88%, 05/15/28 |
1,458 | 1,420,021 | ||||||
2.88%, 08/15/28 |
4,900 | 4,770,227 | ||||||
2.88%, 04/30/29 |
6,540 | 6,361,172 | ||||||
2.88%, 05/15/32 |
9,100 | 8,872,500 | ||||||
2.88%, 05/15/43 |
400 | 356,500 | ||||||
2.88%, 08/15/45 |
3,395 | 3,001,923 | ||||||
2.88%, 11/15/46 |
3,800 | 3,367,750 | ||||||
2.88%, 05/15/49 |
935 | 850,704 | ||||||
2.88%, 05/15/52 |
8,910 | 8,216,691 | ||||||
3.00%, 07/15/25 |
3,800 | 3,749,531 | ||||||
3.00%, 10/31/25 |
1,200 | 1,182,750 | ||||||
3.00%, 05/15/42 |
170 | 156,214 | ||||||
3.00%, 11/15/44 |
1,600 | 1,447,250 | ||||||
3.00%, 05/15/45 |
1,285 | 1,161,520 | ||||||
3.00%, 11/15/45 |
4,400 | 3,980,625 | ||||||
3.00%, 02/15/47 |
4,475 | 4,059,664 | ||||||
3.00%, 05/15/47 |
3,900 | 3,543,516 | ||||||
3.00%, 02/15/48 |
500 | 458,125 | ||||||
3.00%, 08/15/48 |
555 | 511,294 | ||||||
3.00%, 02/15/49 |
375 | 348,809 | ||||||
3.00%, 08/15/52 |
500 | 474,063 | ||||||
3.13%, 08/31/27 |
3,000 | 2,973,516 | ||||||
3.13%, 11/15/28 |
275 | 271,520 | ||||||
3.13%, 11/15/41 |
825 | 776,402 | ||||||
3.13%, 02/15/42 |
1,000 | 939,531 | ||||||
3.13%, 02/15/43 |
500 | 464,688 | ||||||
3.13%, 08/15/44 |
1,600 | 1,479,750 |
S C H E D U L E O F I N V E S T M E N T S |
63 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par/ Shares (000) |
Value | ||||||
|
||||||||
U.S. Government Obligations (continued) | ||||||||
3.13%, 05/15/48 |
$ | 750 | $ | 706,055 | ||||
3.25%, 06/30/27 |
600 | 597,094 | ||||||
3.25%, 06/30/29 |
5,500 | 5,479,375 | ||||||
3.25%, 05/15/42 |
2,928 | 2,802,304 | ||||||
3.38%, 08/15/42 |
1,500 | 1,464,375 | ||||||
3.38%, 05/15/44 |
1,020 | 984,141 | ||||||
3.50%, 02/15/39 |
350 | 358,641 | ||||||
3.63%, 08/15/43 |
225 | 226,090 | ||||||
3.63%, 02/15/44 |
720 | 722,138 | ||||||
3.75%, 11/15/43 |
300 | 307,125 | ||||||
3.88%, 08/15/40 |
300 | 317,484 | ||||||
4.25%, 11/15/40 |
250 | 277,656 | ||||||
4.38%, 02/15/38 |
2,600 | 2,968,062 | ||||||
4.38%, 11/15/39 |
150 | 170,484 | ||||||
4.38%, 05/15/40 |
250 | 283,281 | ||||||
4.38%, 05/15/41 |
500 | 563,281 | ||||||
4.50%, 02/15/36 |
1,900 | 2,189,453 | ||||||
4.50%, 05/15/38 |
500 | 577,969 | ||||||
4.63%, 02/15/40 |
250 | 292,734 | ||||||
5.00%, 05/15/37 |
2,400 | 2,910,375 | ||||||
6.25%, 08/15/23 |
300 | 307,676 | ||||||
6.25%, 05/15/30 |
100 | 120,234 | ||||||
6.38%, 08/15/27 |
800 | 906,688 | ||||||
|
|
|||||||
866,434,151 | ||||||||
|
|
|||||||
Total
U.S. Government & Agency |
|
1,508,541,682 | ||||||
|
|
|||||||
Total
Long-Term Investments — 99.9% |
2,158,951,432 | |||||||
|
|
|||||||
Short-Term Securities |
||||||||
Money Market Funds — 8.3% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 2.42%(i)(j) |
165,490 | 165,539,511 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 2.07%(i)(j)(k) |
13,595 | 13,594,607 | ||||||
|
|
|||||||
Total
Short-Term Securities — 8.3% |
|
179,134,118 | ||||||
|
|
|||||||
Total
Investments Before TBA Sales |
|
2,338,085,550 | ||||||
|
|
Security |
Par (000) |
Value | ||||||
|
||||||||
TBA Sales Commitments(g) |
| |||||||
Mortgage-Backed Securities — (1.0)% | ||||||||
Government National Mortgage Association |
||||||||
2.50%, 09/21/52 |
(2,000 | ) | $ | (1,822,266 | ) | |||
3.00%, 09/21/52 |
(3,503 | ) | (3,287,757 | ) | ||||
3.50%, 09/21/52 |
(1,699 | ) | (1,638,141 | ) | ||||
Uniform Mortgage-Backed Securities |
||||||||
2.00%, 09/19/37 |
(175 | ) | (161,328 | ) | ||||
2.00%, 09/14/52 |
(7,651 | ) | (6,581,504 | ) | ||||
2.50%, 09/19/37 |
(475 | ) | (449,320 | ) | ||||
2.50%, 09/14/52 |
(822 | ) | (733,892 | ) | ||||
3.00%, 09/19/37 |
(1,541 | ) | (1,492,543 | ) | ||||
3.00%, 09/14/52 |
(622 | ) | (575,690 | ) | ||||
4.00%, 09/14/52 |
(2,598 | ) | (2,535,688 | ) | ||||
4.50%, 09/14/52 |
(1,825 | ) | (1,813,879 | ) | ||||
|
|
|||||||
Total
TBA Sales Commitments — (1.0)% |
|
(21,092,008 | ) | |||||
|
|
|||||||
Total
Investments, Net of TBA Sales |
|
2,316,993,542 | ||||||
Liabilities in Excess of Other Assets — (7.2)% |
|
(156,496,691 | ) | |||||
|
|
|||||||
Net Assets — 100.0% |
$ | 2,160,496,851 | ||||||
|
|
(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) |
All or a portion of this security is on loan. |
(c) |
Zero-coupon bond. |
(d) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(e) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(f) |
U.S. dollar denominated security issued by foreign domiciled entity. |
(g) |
Represents or includes a TBA transaction. |
(h) |
All or a portion of the security has been pledged as collateral in connection with outstanding TBA commitments. |
(i) |
Affiliate of the Fund. |
(j) |
Annualized 7-day yield as of period end. |
(k) |
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 six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer |
Value at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income |
Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, |
||||||||||||||||||||||||||||||||||||
SL Agency Shares |
$ | 234,003,604 | $ | — | $ | (68,461,155 | )(a) | $ | (101,507 | ) | $ | 98,569 | $ | 165,539,511 | 165,490 | $ | 1,009,856 | $ | — | |||||||||||||||||
BlackRock Cash Funds: Treasury, SL |
||||||||||||||||||||||||||||||||||||
Agency Shares |
32,053,228 | — | (18,458,621 | )(a) | — | — | 13,594,607 | 13,595 | 18,033 | (b) | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
$ | (101,507 | ) | $ | 98,569 | $ | 179,134,118 | $ | 1,027,889 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
64 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware U.S. Aggregate Bond ETF |
Affiliates (continued)
(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.
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 |
$ | — | $ | 5,934,826 | $ | — | $ | 5,934,826 | ||||||||
Collaterized Mortgage Obligations |
— | 21,711,521 | — | 21,711,521 | ||||||||||||
Corporate Bonds & Notes |
— | 554,352,298 | — | 554,352,298 | ||||||||||||
Foreign Government Obligations |
— | 68,270,621 | — | 68,270,621 | ||||||||||||
Municipal Debt Obligations |
— | 140,484 | — | 140,484 | ||||||||||||
U.S. Government & Agency Obligations |
— | 1,508,541,682 | — | 1,508,541,682 | ||||||||||||
Money Market Funds |
179,134,118 | — | — | 179,134,118 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
179,134,118 | 2,158,951,432 | — | 2,338,085,550 | |||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Liabilities |
||||||||||||||||
TBA Sales Commitments |
— | (21,092,008 | ) | — | (21,092,008 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 179,134,118 | $ | 2,137,859,424 | $ | — | $ | 2,316,993,542 | |||||||||
|
|
|
|
|
|
|
|
See notes to financial statements.
S C H E D U L E O F I N V E S T M E N T S |
65 |
Schedule of Investments (unaudited) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Corporate Bonds & Notes |
||||||||
Advertising — 0.2% | ||||||||
Interpublic Group of Companies Inc. (The) |
||||||||
4.65%, 10/01/28 (Call 07/01/28) |
$ | 27 | $ | 26,259 | ||||
4.75%, 03/30/30 (Call 12/30/29) |
29 | 27,860 | ||||||
5.40%, 10/01/48 (Call 04/01/48) |
373 | 359,143 | ||||||
Omnicom Group Inc. |
||||||||
2.45%, 04/30/30 (Call 01/30/30) |
37 | 31,043 | ||||||
4.20%, 06/01/30 (Call 03/01/30)(a) |
37 | 35,179 | ||||||
WPP Finance 2010, 3.75%, 09/19/24 |
1,099 | 1,081,867 | ||||||
|
|
|||||||
1,561,351 | ||||||||
Aerospace & Defense — 1.0% | ||||||||
L3Harris Technologies Inc. |
||||||||
1.80%, 01/15/31 (Call 10/15/30) |
379 | 301,525 | ||||||
2.90%, 12/15/29 (Call 09/15/29) |
378 | 334,220 | ||||||
3.83%, 04/27/25 (Call 01/27/25) |
1,017 | 998,613 | ||||||
4.40%, 06/15/28 (Call 03/15/28) |
1,496 | 1,471,310 | ||||||
4.85%, 04/27/35 (Call 10/27/34) |
418 | 413,134 | ||||||
5.05%, 04/27/45 (Call 10/27/44) |
284 | 275,474 | ||||||
6.15%, 12/15/40 |
130 | 141,680 | ||||||
Raytheon Technologies Corp. |
||||||||
2.25%, 07/01/30 (Call 04/01/30) |
1,255 | 1,072,033 | ||||||
2.65%, 11/01/26 (Call 08/01/26)(a) |
30 | 28,318 | ||||||
2.82%, 09/01/51 (Call 03/01/51) |
61 | 42,389 | ||||||
3.03%, 03/15/52 (Call 09/15/51) |
45 | 32,791 | ||||||
3.13%, 05/04/27 (Call 02/04/27)(a) |
499 | 476,450 | ||||||
3.13%, 07/01/50 (Call 01/01/50) |
274 | 204,012 | ||||||
3.75%, 11/01/46 (Call 05/01/46) |
277 | 230,614 | ||||||
4.05%, 05/04/47 (Call 11/04/46) |
212 | 185,502 | ||||||
4.13%, 11/16/28 (Call 08/16/28) |
603 | 588,715 | ||||||
4.15%, 05/15/45 (Call 11/16/44) |
235 | 206,692 | ||||||
4.35%, 04/15/47 (Call 10/15/46) |
190 | 172,410 | ||||||
4.45%, 11/16/38 (Call 05/16/38) |
179 | 169,191 | ||||||
4.50%, 06/01/42 |
464 | 439,645 | ||||||
4.63%, 11/16/48 (Call 05/16/48) |
462 | 441,118 | ||||||
4.70%, 12/15/41 |
42 | 40,009 | ||||||
4.80%, 12/15/43 (Call 06/15/43) |
22 | 21,195 | ||||||
4.88%, 10/15/40 |
184 | 181,222 | ||||||
5.40%, 05/01/35(a) |
25 | 26,104 | ||||||
6.13%, 07/15/38 |
55 | 61,192 | ||||||
7.50%, 09/15/29 |
400 | 464,980 | ||||||
Teledyne Technologies Inc. |
||||||||
2.25%, 04/01/28 (Call 02/01/28) |
87 | 75,430 | ||||||
2.75%, 04/01/31 (Call 01/01/31) |
1,446 | 1,203,029 | ||||||
|
|
|||||||
10,298,997 | ||||||||
Agriculture — 0.9% | ||||||||
Archer-Daniels-Midland Co. |
||||||||
2.50%, 08/11/26 (Call 05/11/26) |
534 | 508,496 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
130 | 97,470 | ||||||
3.25%, 03/27/30 (Call 12/27/29) |
340 | 319,848 | ||||||
3.75%, 09/15/47 (Call 03/15/47)(a) |
239 | 214,593 | ||||||
4.02%, 04/16/43 |
98 | 88,950 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
125 | 125,834 | ||||||
4.54%, 03/26/42 |
105 | 102,755 | ||||||
5.38%, 09/15/35 |
54 | 58,608 | ||||||
5.94%, 10/01/32 |
222 | 249,641 | ||||||
Bunge Ltd. Finance Corp. |
||||||||
1.63%, 08/17/25 (Call 07/17/25)(a) |
2,180 | 2,023,738 | ||||||
2.75%, 05/14/31 (Call 02/14/31) |
1,610 | 1,349,518 | ||||||
3.25%, 08/15/26 (Call 05/15/26)(a) |
1,798 | 1,728,166 |
Security |
Par (000) |
Value | ||||||
Agriculture (continued) |
||||||||
3.75%, 09/25/27 (Call 06/25/27) |
$ | 1,967 | $ | 1,905,787 | ||||
|
|
|||||||
8,773,404 | ||||||||
Airlines — 0.1% | ||||||||
Southwest Airlines Co. |
||||||||
2.63%, 02/10/30 (Call 11/10/29) |
130 | 109,223 | ||||||
3.00%, 11/15/26 (Call 08/15/26) |
77 | 72,555 | ||||||
3.45%, 11/16/27 (Call 08/16/27) |
144 | 135,835 | ||||||
5.13%, 06/15/27 (Call 04/15/27)(a) |
477 | 486,760 | ||||||
|
|
|||||||
804,373 | ||||||||
Apparel — 0.4% | ||||||||
NIKE Inc. |
||||||||
2.38%, 11/01/26 (Call 08/01/26) |
326 | 309,058 | ||||||
2.40%, 03/27/25 (Call 02/27/25) |
123 | 119,091 | ||||||
2.75%, 03/27/27 (Call 01/27/27) |
180 | 172,114 | ||||||
2.85%, 03/27/30 (Call 12/27/29) |
324 | 297,364 | ||||||
3.25%, 03/27/40 (Call 09/27/39) |
118 | 100,082 | ||||||
3.38%, 11/01/46 (Call 05/01/46) |
141 | 118,214 | ||||||
3.38%, 03/27/50 (Call 09/27/49) |
173 | 144,448 | ||||||
3.63%, 05/01/43 (Call 11/01/42) |
194 | 170,978 | ||||||
3.88%, 11/01/45 (Call 05/01/45)(a) |
243 | 220,161 | ||||||
PVH
Corp., 4.63%, 07/10/25 |
605 | 601,836 | ||||||
Ralph Lauren Corp. |
||||||||
2.95%, 06/15/30 (Call 03/15/30) |
45 | 40,090 | ||||||
3.75%, 09/15/25 (Call 07/15/25) |
133 | 131,772 | ||||||
Tapestry Inc. |
||||||||
4.13%, 07/15/27 (Call 04/15/27) |
5 | 4,780 | ||||||
4.25%, 04/01/25 (Call 01/01/25)(a) |
302 | 301,701 | ||||||
VF Corp. |
||||||||
2.40%, 04/23/25 (Call 03/23/25) |
240 | 229,022 | ||||||
2.80%, 04/23/27 (Call 02/23/27)(a) |
333 | 311,242 | ||||||
2.95%, 04/23/30 (Call 01/23/30) |
393 | 341,674 | ||||||
|
|
|||||||
3,613,627 | ||||||||
Auto Manufacturers — 0.6% | ||||||||
American Honda Finance Corp. |
||||||||
2.30%, 09/09/26 |
352 | 328,451 | ||||||
2.35%, 01/08/27 |
335 | 310,669 | ||||||
3.50%, 02/15/28 |
353 | 339,837 | ||||||
Cummins Inc. |
||||||||
1.50%, 09/01/30 (Call 06/01/30)(a) |
421 | 343,128 | ||||||
2.60%, 09/01/50 (Call 03/01/50) |
455 | 315,656 | ||||||
3.65%, 10/01/23 (Call 07/01/23) |
79 | 78,984 | ||||||
4.88%, 10/01/43 (Call 04/01/43) |
245 | 246,174 | ||||||
General Motors Co. |
||||||||
5.00%, 04/01/35 |
96 | 86,229 | ||||||
5.15%, 04/01/38 (Call 10/01/37) |
165 | 145,134 | ||||||
5.20%, 04/01/45 |
158 | 134,161 | ||||||
5.40%, 10/15/29 (Call 08/15/29) |
125 | 121,923 | ||||||
5.40%, 04/01/48 (Call 10/01/47) |
111 | 97,673 | ||||||
5.60%, 10/15/32 (Call 07/15/32) |
200 | 191,712 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(a) |
183 | 169,954 | ||||||
6.25%, 10/02/43 |
341 | 325,897 | ||||||
6.60%, 04/01/36 (Call 10/01/35) |
598 | 604,991 | ||||||
6.75%, 04/01/46 (Call 10/01/45)(a) |
148 | 148,334 | ||||||
General Motors Financial Co. Inc. |
||||||||
2.70%, 06/10/31 (Call 03/10/31) |
5 | 3,958 | ||||||
3.10%, 01/12/32 (Call 10/12/31) |
25 | 20,220 | ||||||
3.60%, 06/21/30 (Call 03/21/30) |
75 | 64,855 | ||||||
5.65%, 01/17/29 (Call 10/17/28) |
24 | 23,899 |
66 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
Mercedes-Benz Finance North America LLC, 8.50%, 01/18/31 |
$ | 483 | $ | 610,565 | ||||
Toyota Motor Corp., 3.67%, 07/20/28 |
28 | 27,476 | ||||||
Toyota Motor Credit Corp. |
||||||||
1.80%, 02/13/25 |
101 | 96,065 | ||||||
2.00%, 10/07/24 |
40 | 38,576 | ||||||
2.15%, 02/13/30 |
90 | 78,060 | ||||||
3.00%, 04/01/25 |
135 | 131,961 | ||||||
3.05%, 01/11/28 |
182 | 173,690 | ||||||
3.20%, 01/11/27 |
108 | 104,532 | ||||||
3.38%, 04/01/30(a) |
28 | 26,429 | ||||||
3.40%, 04/14/25 |
46 | 45,426 | ||||||
3.65%, 01/08/29(a) |
23 | 22,271 | ||||||
|
|
|||||||
5,456,890 | ||||||||
Auto Parts & Equipment — 0.2% | ||||||||
Aptiv PLC |
||||||||
3.10%, 12/01/51 (Call 06/01/51) |
350 | 218,561 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
122 | 114,404 | ||||||
4.40%, 10/01/46 (Call 04/01/46) |
226 | 177,505 | ||||||
5.40%, 03/15/49 (Call 09/15/48) |
276 | 243,457 | ||||||
Aptiv PLC/Aptiv Corp. |
||||||||
3.25%, 03/01/32 (Call 12/01/31)(a) |
125 | 105,415 | ||||||
4.15%, 05/01/52 (Call 11/01/51) |
203 | 150,443 | ||||||
BorgWarner Inc. |
||||||||
3.38%, 03/15/25 (Call 12/15/24) |
156 | 153,041 | ||||||
4.38%, 03/15/45 (Call 09/15/44) |
213 | 171,309 | ||||||
Lear Corp. |
||||||||
3.50%, 05/30/30 (Call 02/28/30) |
115 | 100,036 | ||||||
3.55%, 01/15/52 (Call 07/15/51) |
62 | 40,423 | ||||||
3.80%, 09/15/27 (Call 06/15/27) |
60 | 56,576 | ||||||
4.25%, 05/15/29 (Call 02/15/29) |
55 | 50,436 | ||||||
5.25%, 05/15/49 (Call 11/15/48) |
273 | 236,211 | ||||||
Magna International Inc. |
||||||||
3.63%, 06/15/24 (Call 03/15/24) |
251 | 249,007 | ||||||
4.15%, 10/01/25 (Call 07/01/25) |
75 | 74,694 | ||||||
|
|
|||||||
2,141,518 | ||||||||
Banks — 22.7% | ||||||||
Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25 |
1,317 | 1,303,988 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
||||||||
0.88%, 09/18/23 |
9,145 | 8,830,778 | ||||||
1.13%, 09/18/25 |
5,690 | 5,156,335 | ||||||
Banco Santander SA |
||||||||
1.72%, 09/14/27 (Call 09/14/26)(b) |
315 | 271,810 | ||||||
2.71%, 06/27/24 |
200 | 194,056 | ||||||
2.96%, 03/25/31 |
200 | 163,228 | ||||||
3.23%, 11/22/32 (Call 11/22/31)(b) |
203 | 154,790 | ||||||
3.31%, 06/27/29 |
233 | 210,310 | ||||||
3.49%, 05/28/30 |
125 | 107,445 | ||||||
3.80%, 02/23/28 |
276 | 252,697 | ||||||
4.25%, 04/11/27 |
400 | 384,648 | ||||||
5.18%, 11/19/25 |
56 | 55,444 | ||||||
Bank of America Corp. |
||||||||
1.90%, 07/23/31 (Call 07/23/30), (SOFR + 1.530%)(b) |
20 | 15,804 | ||||||
2.02%,
02/13/26 (Call 02/13/25), |
90 | 84,173 | ||||||
2.30%, 07/21/32 (Call 07/21/31), (SOFR + 1.220%)(b) |
30 | 23,965 | ||||||
2.48%, 09/21/36 (Call 09/21/31)(b) |
476 | 368,191 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.50%,
02/13/31 (Call 02/13/30), |
$ | 155 | $ | 130,121 | ||||
2.57%, 10/20/32 (Call 10/20/31), (SOFR + 1.210%)(b) |
145 | 118,832 | ||||||
2.59%, 04/29/31 (Call 04/29/30), (SOFR + 2.150%)(b) |
168 | 141,819 | ||||||
2.68%, 06/19/41 (Call 06/19/40), (SOFR + 1.930%)(b) |
424 | 304,233 | ||||||
2.69%, 04/22/32 (Call 04/22/31), (SOFR + 1.320%)(b) |
1,792 | 1,488,686 | ||||||
2.83%, 10/24/51 (Call 10/24/50), (SOFR + 1.880%)(b) |
180 | 122,189 | ||||||
2.88%,
10/22/30 (Call 10/22/29), |
243 | 211,131 | ||||||
2.97%, 02/04/33 (Call 02/04/32), (SOFR + 1.330%)(b) |
75 | 63,288 | ||||||
2.97%, 07/21/52 (Call 07/21/51), (SOFR + 1.560%)(b) |
490 | 342,162 | ||||||
3.19%,
07/23/30 (Call 07/23/29), |
150 | 133,505 | ||||||
3.25%, 10/21/27 (Call 10/21/26) |
173 | 163,262 | ||||||
3.31%, 04/22/42 (Call 04/22/41), (SOFR + 1.580%)(b) |
115 | 90,011 | ||||||
3.37%,
01/23/26 (Call 01/23/25), |
192 | 185,739 | ||||||
3.42%,
12/20/28 (Call 12/20/27), |
123 | 114,148 | ||||||
3.50%, 04/19/26 |
188 | 183,259 | ||||||
3.56%,
04/23/27 (Call 04/23/26), |
117 | 111,502 | ||||||
3.59%,
07/21/28 (Call 07/21/27), |
73 | 68,712 | ||||||
3.71%,
04/24/28 (Call 04/24/27), |
232 | 220,342 | ||||||
3.82%,
01/20/28 (Call 01/20/27), |
343 | 328,230 | ||||||
3.85%, 03/08/37 (Call 03/08/32)(b) |
410 | 354,617 | ||||||
3.88%, 08/01/25 |
118 | 117,756 | ||||||
3.95%,
01/23/49 (Call 01/23/48), |
361 | 305,233 | ||||||
3.97%,
03/05/29 (Call 03/05/28), |
262 | 247,181 | ||||||
3.97%,
02/07/30 (Call 02/07/29), |
128 | 119,935 | ||||||
4.00%, 01/22/25 |
129 | 127,925 | ||||||
4.08%,
04/23/40 (Call 04/23/39), |
245 | 213,892 | ||||||
4.08%,
03/20/51 (Call 03/20/50), |
1,090 | 933,476 | ||||||
4.24%,
04/24/38 (Call 04/24/37), |
512 | 462,479 | ||||||
4.25%, 10/22/26 |
288 | 283,654 | ||||||
4.27%,
07/23/29 (Call 07/23/28), |
142 | 136,253 | ||||||
4.33%,
03/15/50 (Call 03/15/49), |
558 | 500,258 | ||||||
4.44%,
01/20/48 (Call 01/20/47), |
722 | 661,439 | ||||||
4.45%, 03/03/26 |
239 | 238,034 | ||||||
4.57%, 04/27/33 (Call 04/27/32), (SOFR + 1.830%)(b) |
850 | 812,948 | ||||||
4.83%, 07/22/26 (Call 07/22/25)(b) |
400 | 400,604 | ||||||
4.88%, 04/01/44 |
328 | 315,342 | ||||||
4.95%, 07/22/28 (Call 07/22/27)(b) |
420 | 419,538 | ||||||
5.00%, 01/21/44 |
521 | 506,094 | ||||||
5.02%, 07/22/33 (Call 07/22/32)(a)(b) |
1,295 | 1,284,640 | ||||||
5.88%, 02/07/42 |
591 | 644,373 | ||||||
6.11%, 01/29/37 |
777 | 823,084 | ||||||
6.22%, 09/15/26 |
155 | 162,854 |
S C H E D U L E O F I N V E S T M E N T S |
67 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
7.75%, 05/14/38 |
$ | 262 | $ | 323,463 | ||||
Series L, 3.95%, 04/21/25 |
59 | 58,375 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) |
294 | 286,935 | ||||||
Series
N, 2.65%, 03/11/32 (Call 03/11/31), |
20 | 16,605 | ||||||
Series
N, 3.48%, 03/13/52 (Call 03/13/51), |
445 | 344,541 | ||||||
Bank of America N.A., 6.00%, 10/15/36 |
274 | 294,873 | ||||||
Bank of Montreal |
||||||||
1.85%, 05/01/25 |
498 | 469,350 | ||||||
2.50%, 06/28/24 |
472 | 460,342 | ||||||
2.58%, 01/10/25, (SOFR + 0.465%)(b) |
100 | 98,176 | ||||||
2.65%, 03/08/27 |
200 | 186,064 | ||||||
3.09%, 01/10/37 (Call 01/10/32)(b) |
115 | 92,668 | ||||||
3.80%, 12/15/32 (Call 12/15/27)(b) |
936 | 854,390 | ||||||
4.34%, 10/05/28 (Call 10/05/23)(b) |
712 | 709,245 | ||||||
Series E, 3.30%, 02/05/24 |
848 | 840,334 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
1.60%, 04/24/25 (Call 03/24/25) |
1,660 | 1,563,122 | ||||||
2.10%, 10/24/24 |
311 | 301,116 | ||||||
2.20%, 08/16/23 (Call 06/16/23) |
506 | 498,881 | ||||||
2.45%, 08/17/26 (Call 05/17/26) |
1,431 | 1,346,800 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
980 | 945,190 | ||||||
3.00%, 10/30/28 (Call 07/30/28)(a) |
1,077 | 986,187 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
356 | 353,323 | ||||||
3.25%, 05/16/27 (Call 02/16/27) |
668 | 646,551 | ||||||
3.30%, 08/23/29 (Call 05/23/29) |
431 | 401,455 | ||||||
3.40%, 05/15/24 (Call 04/15/24) |
279 | 277,546 | ||||||
3.40%, 01/29/28 (Call 10/29/27) |
486 | 464,533 | ||||||
3.44%,
02/07/28 (Call 02/07/27), |
935 | 897,609 | ||||||
3.45%, 08/11/23 |
464 | 463,504 | ||||||
3.85%, 04/28/28(a) |
783 | 768,452 | ||||||
3.85%, 04/26/29 (Call 02/26/29) |
500 | 480,175 | ||||||
3.95%, 11/18/25 (Call 10/18/25) |
235 | 234,631 | ||||||
Series 12, 3.65%, 02/04/24 (Call 01/05/24) |
274 | 273,975 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25) |
312 | 305,985 | ||||||
Bank of Nova Scotia (The) |
||||||||
0.65%, 07/31/24 |
235 | 220,052 | ||||||
0.70%, 04/15/24 |
375 | 355,583 | ||||||
1.05%, 03/02/26 |
4,235 | 3,798,541 | ||||||
1.30%, 06/11/25(a) |
2,465 | 2,279,262 | ||||||
1.35%, 06/24/26 |
465 | 417,226 | ||||||
1.45%, 01/10/25 |
100 | 93,971 | ||||||
1.95%, 02/02/27 |
250 | 225,050 | ||||||
2.15%, 08/01/31 |
1,890 | 1,547,626 | ||||||
2.20%, 02/03/25 |
2,963 | 2,823,443 | ||||||
2.45%, 02/02/32 |
125 | 103,944 | ||||||
2.70%, 08/03/26 |
261 | 245,815 | ||||||
2.95%, 03/11/27 |
500 | 469,785 | ||||||
3.40%, 02/11/24 |
3,032 | 3,008,078 | ||||||
3.45%, 04/11/25 |
2,000 | 1,956,120 | ||||||
4.50%, 12/16/25 |
1,727 | 1,722,044 | ||||||
BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30) |
170 | 164,167 | ||||||
Barclays PLC |
||||||||
2.67%, 03/10/32 (Call 03/10/31)(b) |
428 | 334,812 | ||||||
2.89%, 11/24/32 (Call 11/24/31)(b) |
1,210 | 947,890 | ||||||
3.56%, 09/23/35 (Call 09/23/30)(b) |
358 | 288,587 | ||||||
3.65%, 03/16/25 |
220 | 213,730 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.93%,
05/07/25 (Call 05/07/24), |
$ | 1,206 | $ | 1,179,432 | ||||
4.34%, 01/10/28 (Call 01/10/27) |
380 | 359,993 | ||||||
4.38%, 09/11/24 |
145 | 143,325 | ||||||
4.38%, 01/12/26(a) |
310 | 303,661 | ||||||
4.84%, 05/09/28 (Call 05/07/27) |
226 | 213,963 | ||||||
4.95%, 01/10/47 |
400 | 364,828 | ||||||
4.97%,
05/16/29 (Call 05/16/28), |
407 | 388,832 | ||||||
5.09%,
06/20/30 (Call 06/20/29), |
288 | 269,096 | ||||||
5.20%, 05/12/26 |
185 | 183,187 | ||||||
5.25%, 08/17/45 |
375 | 351,705 | ||||||
BNP Paribas SA, 4.25%, 10/15/24 |
490 | 488,339 | ||||||
BPCE SA |
||||||||
3.38%, 12/02/26 |
1,565 | 1,490,522 | ||||||
4.00%, 04/15/24(a) |
1,323 | 1,316,226 | ||||||
Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), |
||||||||
(3 mo. LIBOR US + 2.470%)(a)(b) |
7 | 6,802 | ||||||
Canadian Imperial Bank of Commerce |
||||||||
2.25%, 01/28/25 |
567 | 540,634 | ||||||
3.10%, 04/02/24(a) |
1,232 | 1,214,826 | ||||||
3.50%, 09/13/23 |
1,428 | 1,423,902 | ||||||
3.60%, 04/07/32 (Call 03/07/32) |
105 | 95,858 | ||||||
3.95%, 08/04/25 |
500 | 494,165 | ||||||
Citigroup Inc. |
||||||||
2.56%, 05/01/32 (Call 05/01/31), (SOFR + 1.167%)(b) |
299 | 245,108 | ||||||
2.57%, 06/03/31 (Call 06/03/30), (SOFR + 2.107%)(b) |
55 | 45,979 | ||||||
2.67%, 01/29/31 (Call 01/29/30), (SOFR + 1.146%)(b) |
247 | 209,528 | ||||||
2.98%, 11/05/30 (Call 11/05/29), (SOFR + 1.422%)(b) |
103 | 89,703 | ||||||
3.06%, 01/25/33 (Call 01/25/32), (SOFR + 1.351%)(a)(b) |
100 | 84,721 | ||||||
3.11%, 04/08/26 (Call 04/08/25), (SOFR + 2.842%)(b) |
343 | 329,273 | ||||||
3.20%, 10/21/26 (Call 07/21/26) |
141 | 134,279 | ||||||
3.30%, 04/27/25 |
183 | 178,652 | ||||||
3.35%, 04/24/25 (Call 04/24/24), |
||||||||
(3 mo. LIBOR US + 0.897%)(b) |
242 | 237,129 | ||||||
3.40%, 05/01/26 |
139 | 134,270 | ||||||
3.52%, 10/27/28 (Call 10/27/27), |
||||||||
(3 mo. LIBOR US + 1.151%)(b) |
484 | 450,580 | ||||||
3.67%, 07/24/28 (Call 07/24/27), |
||||||||
(3 mo. LIBOR US + 1.390%)(b) |
511 | 479,323 | ||||||
3.70%, 01/12/26 |
182 | 177,783 | ||||||
3.79%, 03/17/33 (Call 03/17/32), (SOFR + 1.939%)(b) |
705 | 634,246 | ||||||
3.88%, 03/26/25 |
123 | 121,475 | ||||||
3.88%, 01/24/39 (Call 01/24/38), |
||||||||
(3 mo. LIBOR US + 1.168%)(a)(b) |
321 | 279,081 | ||||||
3.89%, 01/10/28 (Call 01/10/27), |
||||||||
(3 mo. LIBOR US + 1.563%)(b) |
371 | 355,756 | ||||||
3.98%, 03/20/30 (Call 03/20/29), |
||||||||
(3 mo. LIBOR US + 1.338%)(b) |
442 | 412,978 | ||||||
4.08%, 04/23/29 (Call 04/23/28), |
||||||||
(3 mo. LIBOR US + 1.192%)(b) |
176 | 167,445 | ||||||
4.13%, 07/25/28 |
217 | 206,933 | ||||||
4.28%, 04/24/48 (Call 04/24/47), |
||||||||
(3 mo. LIBOR US + 1.839%)(b) |
363 | 325,876 | ||||||
4.30%, 11/20/26 |
136 | 134,289 | ||||||
4.40%, 06/10/25 |
251 | 250,014 | ||||||
4.41%, 03/31/31 (Call 03/31/30), (SOFR + 3.914%)(b) |
706 | 671,724 | ||||||
4.45%, 09/29/27 |
530 | 517,015 | ||||||
4.60%, 03/09/26 |
204 | 203,737 |
68 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.65%, 07/30/45 |
$ | 306 | $ | 283,270 | ||||
4.65%, 07/23/48 (Call 06/23/48) |
660 | 621,496 | ||||||
4.75%, 05/18/46 |
313 | 281,860 | ||||||
4.91%, 05/24/33 (Call 05/24/32)(b) |
125 | 122,716 | ||||||
5.30%, 05/06/44 |
243 | 236,434 | ||||||
5.32%, 03/26/41 (Call 03/26/40), (SOFR + 4.548%)(b) |
345 | 344,662 | ||||||
5.50%, 09/13/25 |
97 | 99,538 | ||||||
5.88%, 02/22/33(a) |
47 | 48,453 | ||||||
5.88%, 01/30/42 |
190 | 201,905 | ||||||
6.00%, 10/31/33(a) |
89 | 92,855 | ||||||
6.13%, 08/25/36 |
285 | 300,997 | ||||||
6.63%, 01/15/28(a) |
299 | 325,070 | ||||||
6.63%, 06/15/32 |
124 | 134,616 | ||||||
6.68%, 09/13/43 |
249 | 281,161 | ||||||
8.13%, 07/15/39 |
423 | 554,756 | ||||||
Citizens Bank N.A./Providence RI, 3.75%, 02/18/26 (Call 11/18/25) |
112 | 109,682 | ||||||
Citizens Financial Group Inc. |
||||||||
2.50%, 02/06/30 (Call 11/06/29) |
257 | 215,695 | ||||||
2.85%, 07/27/26 (Call 04/27/26) |
11 | 10,417 | ||||||
3.25%, 04/30/30 (Call 01/30/30) |
304 | 266,906 | ||||||
4.30%, 12/03/25 (Call 11/03/25) |
86 | 85,002 | ||||||
Comerica Bank |
||||||||
2.50%, 07/23/24 |
41 | 39,776 | ||||||
4.00%, 07/27/25 |
375 | 370,039 | ||||||
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28) |
551 | 532,558 | ||||||
Cooperatieve Rabobank U.A. |
||||||||
3.75%, 07/21/26 |
93 | 88,727 | ||||||
4.38%, 08/04/25 |
376 | 370,014 | ||||||
5.25%, 05/24/41 |
325 | 353,626 | ||||||
5.75%, 12/01/43 |
207 | 214,974 | ||||||
Cooperatieve Rabobank U.A./NY, 3.38%, 05/21/25 |
158 | 154,685 | ||||||
Credit Suisse AG/New York NY, 3.63%, 09/09/24 |
112 | 109,325 | ||||||
Credit Suisse Group AG |
||||||||
3.75%, 03/26/25 |
84 | 80,350 | ||||||
3.80%, 06/09/23 |
105 | 104,327 | ||||||
4.55%, 04/17/26 |
181 | 173,489 | ||||||
4.88%, 05/15/45 |
455 | 366,889 | ||||||
Deutsche Bank AG, 4.10%, 01/13/26 |
144 | 140,450 | ||||||
Deutsche Bank AG/London, 3.70%, 05/30/24 |
226 | 222,777 | ||||||
Deutsche Bank AG/New York NY |
||||||||
2.55%, 01/07/28 (Call 01/07/27), (SOFR + 1.318%)(b) |
1,020 | 868,275 | ||||||
3.04%, 05/28/32 (Call 05/28/31), (SOFR + 1.718%)(b) |
267 | 207,905 | ||||||
3.55%, 09/18/31 (Call 09/18/30), (SOFR + 3.043%)(b) |
637 | 522,964 | ||||||
3.70%, 05/30/24 |
503 | 494,650 | ||||||
3.96%, 11/26/25 (Call 11/26/24), (SOFR + 2.581%)(b) |
505 | 483,800 | ||||||
4.10%, 01/13/26 |
292 | 284,169 | ||||||
Discover Bank |
||||||||
2.70%, 02/06/30 (Call 11/06/29) |
256 | 213,338 | ||||||
3.45%, 07/27/26 (Call 04/27/26) |
180 | 170,550 | ||||||
4.25%, 03/13/26 |
49 | 47,867 | ||||||
4.65%, 09/13/28 (Call 06/13/28) |
221 | 212,529 | ||||||
4.68%, 08/09/28 (Call 08/09/23)(b) |
165 | 159,771 | ||||||
Fifth Third Bancorp., 8.25%, 03/01/38 |
452 | 583,365 | ||||||
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30)(a) |
137 | 139,023 | ||||||
First Republic Bank/CA |
||||||||
4.38%, 08/01/46 (Call 02/01/46) |
327 | 279,716 | ||||||
4.63%, 02/13/47 (Call 08/13/46) |
105 | 92,929 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 |
284 | 297,456 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Goldman Sachs Group Inc. (The) |
||||||||
1.99%, 01/27/32 (Call 01/27/31), (SOFR + 1.090%)(b) |
$ | 19 | $ | 15,002 | ||||
2.38%, 07/21/32 (Call 07/21/31), (SOFR + 1.248%)(b) |
394 | 317,970 | ||||||
2.60%, 02/07/30 (Call 11/07/29) |
258 | 220,894 | ||||||
2.62%, 04/22/32 (Call 04/22/31), (SOFR + 1.281%)(b) |
1,044 | 859,964 | ||||||
2.65%, 10/21/32 (Call 10/21/31), (SOFR + 1.264%)(b) |
319 | 262,237 | ||||||
2.91%, 07/21/42 (Call 07/21/41), (SOFR + 1.472%)(b) |
250 | 182,278 | ||||||
3.10%, 02/24/33 (Call 02/24/32), (SOFR + 1.410%)(b) |
594 | 505,488 | ||||||
3.21%, 04/22/42 (Call 04/22/41), (SOFR + 1.513%)(b) |
25 | 19,246 | ||||||
3.27%, 09/29/25 (Call 09/29/24), |
||||||||
(3 mo. LIBOR US + 1.201%)(b) |
93 | 90,591 | ||||||
3.44%, 02/24/43 (Call 02/24/42), (SOFR + 1.632%)(b) |
210 | 165,614 | ||||||
3.50%, 01/23/25 (Call 10/23/24) |
84 | 82,359 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
215 | 210,244 | ||||||
3.50%, 11/16/26 (Call 11/16/25) |
710 | 681,905 | ||||||
3.69%, 06/05/28 (Call 06/05/27), |
||||||||
(3 mo. LIBOR US + 1.510%)(b) |
324 | 306,086 | ||||||
3.75%, 02/25/26 (Call 11/25/25) |
134 | 131,246 | ||||||
3.80%, 03/15/30 (Call 12/15/29) |
244 | 226,025 | ||||||
3.81%, 04/23/29 (Call 04/23/28), |
||||||||
(3 mo. LIBOR US + 1.158%)(b) |
324 | 304,032 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
142 | 137,621 | ||||||
4.02%, 10/31/38 (Call 10/31/37), |
||||||||
(3 mo. LIBOR US + 1.373%)(b) |
579 | 505,201 | ||||||
4.22%, 05/01/29 (Call 05/01/28), |
||||||||
(3 mo. LIBOR US + 1.301%)(b) |
602 | 575,428 | ||||||
4.25%, 10/21/25 |
316 | 312,391 | ||||||
4.41%, 04/23/39 (Call 04/23/38), |
||||||||
(3 mo. LIBOR US + 1.430%)(b) |
425 | 387,795 | ||||||
4.48%, 08/23/28 |
500 | 488,525 | ||||||
4.75%, 10/21/45 (Call 04/21/45) |
482 | 451,769 | ||||||
4.80%, 07/08/44 (Call 01/08/44) |
537 | 514,478 | ||||||
5.15%, 05/22/45 |
158 | 149,743 | ||||||
5.95%, 01/15/27 |
133 | 138,630 | ||||||
6.13%, 02/15/33 |
611 | 664,731 | ||||||
6.25%, 02/01/41 |
908 | 1,010,295 | ||||||
6.45%, 05/01/36 |
340 | 366,183 | ||||||
6.75%, 10/01/37 |
898 | 995,819 | ||||||
HSBC Bank USA N.A., 7.00%, 01/15/39 |
360 | 414,090 | ||||||
HSBC Bank USA N.A./New York NY, 5.63%, 08/15/35 |
258 | 256,741 | ||||||
HSBC Holdings PLC |
||||||||
1.59%, 05/24/27 (Call 05/24/26), (SOFR + 1.290%)(b) |
1,371 | 1,194,566 | ||||||
2.21%, 08/17/29 (Call 08/17/28), (SOFR + 1.285%)(a)(b) |
211 | 174,712 | ||||||
2.25%, 11/22/27 (Call 11/22/26), (SOFR + 1.100%)(b) |
1,000 | 881,240 | ||||||
2.36%, 08/18/31 (Call 08/18/30), (SOFR + 1.947%)(a)(b) |
141 | 111,486 | ||||||
2.63%, 11/07/25 (Call 11/07/24), (SOFR + 1.401%)(b) |
180 | 170,833 | ||||||
2.80%, 05/24/32 (Call 05/24/31), (SOFR + 1.187%)(b) |
935 | 742,857 | ||||||
2.85%, 06/04/31 (Call 06/04/30), (SOFR + 2.387%)(b) |
135 | 111,538 | ||||||
2.87%, 11/22/32 (Call 11/22/31), (SOFR + 1.410%)(b) |
340 | 270,344 | ||||||
3.00%, 03/10/26 (Call 03/10/25), (SOFR + 1.430%)(b) |
200 | 189,504 | ||||||
3.80%, 03/11/25 (Call 03/11/24), |
||||||||
(3 mo. LIBOR US + 1.211%)(b) |
265 | 259,933 | ||||||
3.90%, 05/25/26 |
160 | 155,560 | ||||||
3.97%, 05/22/30 (Call 05/22/29), |
||||||||
(3 mo. LIBOR US + 1.610%)(b) |
960 | 867,494 | ||||||
4.04%, 03/13/28 (Call 03/13/27), |
||||||||
(3 mo. LIBOR US + 1.546%)(b) |
371 | 348,937 | ||||||
4.25%, 03/14/24 |
317 | 315,862 | ||||||
4.25%, 08/18/25 |
95 | 93,341 |
S C H E D U L E O F I N V E S T M E N T S |
69 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.29%, 09/12/26 (Call 09/12/25), |
||||||||
(3 mo. LIBOR US + 1.348%)(b) |
$ | 355 | $ | 344,922 | ||||
4.30%, 03/08/26 |
95 | 93,886 | ||||||
4.38%, 11/23/26 |
461 | 451,135 | ||||||
4.58%, 06/19/29 (Call 06/19/28), |
||||||||
(3 mo. LIBOR US + 1.535%)(b) |
776 | 732,373 | ||||||
4.76%, 06/09/28 (Call 06/09/27)(b) |
155 | 149,319 | ||||||
4.95%, 03/31/30 |
476 | 463,415 | ||||||
5.25%, 03/14/44 |
399 | 366,777 | ||||||
6.10%, 01/14/42 |
409 | 447,217 | ||||||
6.50%, 05/02/36 |
526 | 551,653 | ||||||
6.50%, 09/15/37 |
491 | 512,550 | ||||||
6.80%, 06/01/38 |
227 | 244,658 | ||||||
7.63%, 05/17/32 |
612 | 694,308 | ||||||
Huntington Bancshares Inc. |
||||||||
2.49%, 08/15/36 (Call 08/15/31)(b) |
435 | 329,391 | ||||||
4.44%, 08/04/28 (Call 08/04/27)(b) |
250 | 244,873 | ||||||
Huntington Bancshares Inc./OH |
||||||||
2.49%, 08/15/36 (Call 08/15/31)(b)(c) |
30 | 22,717 | ||||||
2.55%, 02/04/30 (Call 11/04/29) |
844 | 721,485 | ||||||
2.63%, 08/06/24 (Call 07/06/24) |
446 | 433,222 | ||||||
4.00%, 05/15/25 (Call 04/15/25)(a) |
448 | 443,860 | ||||||
ING Groep NV |
||||||||
1.73%, 04/01/27 (Call 04/01/26), (SOFR + 1.005%)(b) |
260 | 230,662 | ||||||
2.73%, 04/01/32 (Call 04/01/31), (SOFR + 1.316%)(b) |
758 | 626,745 | ||||||
3.55%, 04/09/24 |
432 | 427,123 | ||||||
3.95%, 03/29/27 |
676 | 648,811 | ||||||
4.05%, 04/09/29 |
422 | 395,722 | ||||||
4.10%, 10/02/23 |
393 | 392,906 | ||||||
4.55%, 10/02/28 |
550 | 532,411 | ||||||
Intesa Sanpaolo SpA, 5.25%, 01/12/24 |
7,580 | 7,586,822 | ||||||
JPMorgan Chase & Co. |
||||||||
2.01%, 03/13/26 (Call 03/13/25), (SOFR + 1.585%)(b) |
299 | 279,577 | ||||||
2.08%, 04/22/26 (Call 04/22/25), (SOFR + 1.850%)(b) |
153 | 143,165 | ||||||
2.52%, 04/22/31 (Call 04/22/30), (SOFR + 2.040%)(b) |
206 | 174,272 | ||||||
2.53%, 11/19/41 (Call 11/19/40), (SOFR + 1.510%)(b) |
50 | 34,893 | ||||||
2.55%, 11/08/32 (Call 11/08/31), (SOFR + 1.180%)(b) |
60 | 49,436 | ||||||
2.58%, 04/22/32 (Call 04/22/31), (SOFR + 1.250%)(b) |
1,014 | 838,842 | ||||||
2.74%, 10/15/30 (Call 10/15/29), (SOFR + 1.510%)(b) |
591 | 511,847 | ||||||
2.95%, 10/01/26 (Call 07/01/26) |
299 | 284,232 | ||||||
2.96%, 01/25/33 (Call 01/25/32), (SOFR + 1.260%)(b) |
675 | 573,628 | ||||||
3.11%, 04/22/41 (Call 04/22/40), (SOFR + 2.460%)(b) |
242 | 186,730 | ||||||
3.11%, 04/22/51 (Call 04/22/50), (SOFR + 2.440%)(b) |
584 | 423,336 | ||||||
3.16%, 04/22/42 (Call 04/22/41), (SOFR + 2.460%)(b) |
224 | 173,631 | ||||||
3.20%, 06/15/26 (Call 03/15/26) |
370 | 356,099 | ||||||
3.30%, 04/01/26 (Call 01/01/26) |
128 | 123,802 | ||||||
3.33%, 04/22/52 (Call 04/22/51), (SOFR + 1.580%)(b) |
1,299 | 980,576 | ||||||
3.51%, 01/23/29 (Call 01/23/28), |
||||||||
(3 mo. LIBOR US + 0.945%)(b) |
108 | 100,060 | ||||||
3.54%, 05/01/28 (Call 05/01/27), |
||||||||
(3 mo. LIBOR US + 1.380%)(b) |
2 | 1,884 | ||||||
3.63%, 12/01/27 (Call 12/01/26) |
258 | 246,571 | ||||||
3.70%, 05/06/30 (Call 05/06/29), |
||||||||
(3 mo. LIBOR US + 1.160%)(b) |
301 | 277,368 | ||||||
3.78%, 02/01/28 (Call 02/01/27), |
||||||||
(3 mo. LIBOR US + 1.337%)(b) |
338 | 324,341 | ||||||
3.88%, 07/24/38 (Call 07/24/37), |
||||||||
(3 mo. LIBOR US + 1.360%)(b) |
487 | 428,331 | ||||||
3.90%, 01/23/49 (Call 01/23/48), |
||||||||
(3 mo. LIBOR US + 1.220%)(b) |
429 | 358,215 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.96%, 01/29/27 (Call 01/29/26), |
||||||||
(3 mo. LIBOR US + 1.245%)(b) |
$ | 195 | $ | 189,733 | ||||
3.96%, 11/15/48 (Call 11/15/47), |
||||||||
(3 mo. LIBOR US + 1.380%)(b) |
740 | 619,617 | ||||||
4.01%, 04/23/29 (Call 04/23/28), |
||||||||
(3 mo. LIBOR US + 1.120%)(b) |
344 | 325,875 | ||||||
4.03%, 07/24/48 (Call 07/24/47), |
||||||||
(3 mo. LIBOR US + 1.460%)(b) |
415 | 356,029 | ||||||
4.13%, 12/15/26 |
152 | 150,260 | ||||||
4.20%, 07/23/29 (Call 07/23/28), |
||||||||
(3 mo. LIBOR US + 1.260%)(b) |
254 | 242,799 | ||||||
4.25%, 10/01/27 |
188 | 186,049 | ||||||
4.26%, 02/22/48 (Call 02/22/47), |
||||||||
(3 mo. LIBOR US + 1.580%)(b) |
546 | 480,933 | ||||||
4.45%, 12/05/29 (Call 12/05/28), |
||||||||
(3 mo. LIBOR US + 1.330%)(b) |
237 | 229,340 | ||||||
4.49%,
03/24/31 (Call 03/24/30), |
162 | 157,252 | ||||||
4.59%,
04/26/33 (Call 04/26/32), |
195 | 188,440 | ||||||
4.85%, 07/25/28 (Call 07/25/27)(b) |
200 | 199,778 | ||||||
4.85%, 02/01/44 |
365 | 362,441 | ||||||
4.91%, 07/25/33 (Call 07/25/32)(b) |
135 | 133,828 | ||||||
4.95%, 06/01/45(a) |
169 | 161,758 | ||||||
5.40%, 01/06/42 |
411 | 423,161 | ||||||
5.50%, 10/15/40 |
276 | 288,759 | ||||||
5.60%, 07/15/41 |
578 | 611,090 | ||||||
6.40%, 05/15/38 |
548 | 623,942 | ||||||
7.63%, 10/15/26(a) |
109 | 122,325 | ||||||
7.75%, 07/15/25 |
63 | 68,800 | ||||||
8.00%, 04/29/27 |
541 | 621,907 | ||||||
8.75%, 09/01/30(a) |
14 | 16,974 | ||||||
KeyBank N.A./Cleveland OH |
||||||||
3.30%, 06/01/25 |
108 | 105,207 | ||||||
3.40%, 05/20/26 |
440 | 420,314 | ||||||
3.90%, 04/13/29 |
180 | 164,833 | ||||||
KeyCorp |
||||||||
2.25%, 04/06/27 |
333 | 299,577 | ||||||
2.55%, 10/01/29 |
386 | 330,663 | ||||||
4.10%, 04/30/28 |
315 | 305,890 | ||||||
4.15%, 10/29/25(a) |
87 | 86,135 | ||||||
Lloyds Bank PLC, 3.50%, 05/14/25(a) |
200 | 193,952 | ||||||
Lloyds Banking Group PLC |
||||||||
1.63%, 05/11/27 (Call 05/11/26)(b) |
322 | 284,848 | ||||||
2.44%, 02/05/26 (Call 02/05/25)(b) |
400 | 376,408 | ||||||
3.57%, 11/07/28 (Call 11/07/27), |
||||||||
(3 mo. LIBOR US + 1.205%)(b) |
365 | 337,402 | ||||||
3.75%, 01/11/27 |
345 | 329,109 | ||||||
3.87%, 07/09/25 (Call 07/09/24)(b) |
230 | 225,559 | ||||||
3.90%, 03/12/24 |
180 | 179,147 | ||||||
4.05%, 08/16/23 |
86 | 85,912 | ||||||
4.34%, 01/09/48 |
213 | 172,159 | ||||||
4.38%, 03/22/28 |
571 | 550,404 | ||||||
4.45%, 05/08/25 |
490 | 486,021 | ||||||
4.55%, 08/16/28 |
160 | 154,926 | ||||||
4.58%, 12/10/25 |
661 | 647,516 | ||||||
4.65%, 03/24/26 |
425 | 415,497 | ||||||
5.30%, 12/01/45 |
162 | 147,205 | ||||||
M&T Bank Corp., 4.00%, 07/15/24 (Call 04/16/24) |
15 | 14,932 | ||||||
Mitsubishi UFJ Financial Group Inc. |
||||||||
2.19%, 02/25/25 |
205 | 194,235 | ||||||
2.31%, 07/20/32 (Call 07/20/31)(b) |
70 | 56,575 |
70 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.56%, 02/25/30 |
$ | 83 | $ | 71,016 | ||||
2.80%, 07/18/24(a) |
68 | 66,135 | ||||||
3.20%, 07/18/29 |
48 | 43,515 | ||||||
3.29%, 07/25/27(a) |
177 | 166,739 | ||||||
3.68%, 02/22/27 |
105 | 101,193 | ||||||
3.74%, 03/07/29 |
122 | 114,972 | ||||||
3.75%, 07/18/39 |
386 | 334,002 | ||||||
3.78%, 03/02/25 |
126 | 124,445 | ||||||
3.85%, 03/01/26 |
15 | 14,648 | ||||||
3.96%, 03/02/28 |
108 | 104,023 | ||||||
4.05%, 09/11/28 |
10 | 9,603 | ||||||
4.15%, 03/07/39 |
253 | 230,339 | ||||||
4.29%, 07/26/38(a) |
153 | 142,956 | ||||||
Mizuho Financial Group Inc. |
||||||||
2.23%, 05/25/26 (Call 05/25/25), |
||||||||
(3 mo. LIBOR US + 0.830%)(b) |
140 | 129,907 | ||||||
2.59%, 05/25/31 (Call 05/25/30), |
||||||||
(3 mo. LIBOR US + 1.070%)(b) |
10 | 8,309 | ||||||
2.87%, 09/13/30 (Call 09/13/29), (SOFR + 1.572%)(b) |
302 | 260,771 | ||||||
3.15%, 07/16/30 (Call 07/16/29), |
||||||||
(3 mo. LIBOR US + 1.130%)(b) |
61 | 53,764 | ||||||
3.17%, 09/11/27 |
15 | 13,834 | ||||||
3.66%, 02/28/27 |
15 | 14,296 | ||||||
3.92%, 09/11/24 (Call 09/11/23), |
||||||||
(3 mo. LIBOR US + 1.000%)(b) |
55 | 54,585 | ||||||
4.02%, 03/05/28(a) |
50 | 47,665 | ||||||
4.25%, 09/11/29 (Call 09/11/28), |
||||||||
(3 mo. LIBOR US + 1.270%)(b) |
218 | 207,013 | ||||||
Morgan Stanley |
||||||||
1.59%, 05/04/27 (Call 05/04/26), (SOFR + 0.879%)(b) |
90 | 80,267 | ||||||
1.79%, 02/13/32 (Call 02/13/31), (SOFR + 1.034%)(b) |
290 | 228,471 | ||||||
1.93%, 04/28/32 (Call 04/28/31), (SOFR + 1.020%)(b) |
540 | 426,589 | ||||||
2.19%, 04/28/26 (Call 04/28/25), (SOFR + 1.990%)(b) |
173 | 162,468 | ||||||
2.24%, 07/21/32 (Call 07/21/31), (SOFR + 1.178%)(b) |
1,095 | 883,074 | ||||||
2.48%, 01/21/28 (Call 01/21/27), (SOFR + 1.000%)(b) |
260 | 236,332 | ||||||
2.48%, 09/16/36 (Call 09/16/31), (SOFR + 1.360%)(b) |
552 | 426,911 | ||||||
2.51%, 10/20/32 (Call 10/20/31), (SOFR + 1.200%)(b) |
290 | 237,803 | ||||||
2.70%, 01/22/31 (Call 01/22/30), (SOFR + 1.143%)(b) |
312 | 270,133 | ||||||
2.72%, 07/22/25 (Call 07/22/24), (SOFR + 1.152%)(b) |
456 | 440,957 | ||||||
2.80%, 01/25/52 (Call 01/25/51), (SOFR + 1.430%)(b) |
455 | 309,013 | ||||||
2.94%, 01/21/33 (Call 01/21/32), (SOFR + 1.290%)(b) |
115 | 98,086 | ||||||
3.13%, 07/27/26 |
315 | 300,119 | ||||||
3.59%, 07/22/28 (Call 07/22/27), |
||||||||
(3 mo. LIBOR US + 1.340%)(b) |
658 | 621,560 | ||||||
3.62%, 04/17/25 (Call 04/17/24), (SOFR + 1.160%)(b) |
225 | 221,873 | ||||||
3.62%, 04/01/31 (Call 04/01/30), (SOFR + 3.120%)(b) |
457 | 419,220 | ||||||
3.63%, 01/20/27 |
140 | 135,975 | ||||||
3.70%, 10/23/24 |
420 | 417,383 | ||||||
3.77%, 01/24/29 (Call 01/24/28), |
||||||||
(3 mo. LIBOR US + 1.140%)(b) |
321 | 302,225 | ||||||
3.88%, 01/27/26 |
563 | 555,428 | ||||||
3.95%, 04/23/27 |
310 | 300,464 | ||||||
3.97%, 07/22/38 (Call 07/22/37), |
||||||||
(3 mo. LIBOR US + 1.455%)(b) |
412 | 367,496 | ||||||
4.00%, 07/23/25 |
269 | 267,555 | ||||||
4.21%, 04/20/28 (Call 04/20/27), (SOFR + 1.610%)(b) |
120 | 116,825 | ||||||
4.30%, 01/27/45 |
865 | 773,146 | ||||||
4.35%, 09/08/26 |
524 | 517,990 | ||||||
4.38%, 01/22/47 |
755 | 687,292 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.43%, 01/23/30 (Call 01/23/29), |
||||||||
(3 mo. LIBOR US + 1.628%)(b) |
$ | 324 | $ | 315,534 | ||||
4.46%, 04/22/39 (Call 04/22/38), |
||||||||
(3 mo. LIBOR US + 0.408%)(b) |
381 | 355,324 | ||||||
4.68%, 07/17/26 (Call 07/17/25)(b) |
215 | 215,211 | ||||||
4.89%, 07/20/33 (Call 07/20/32)(b) |
115 | 114,506 | ||||||
5.00%, 11/24/25 |
322 | 327,091 | ||||||
5.30%, 04/20/37 (Call 04/20/32)(b) |
190 | 182,470 | ||||||
5.60%, 03/24/51 (Call 03/24/50), (SOFR + 4.480%)(b) |
391 | 422,182 | ||||||
6.25%, 08/09/26 |
380 | 403,894 | ||||||
6.38%, 07/24/42(a) |
709 | 811,578 | ||||||
7.25%, 04/01/32 |
437 | 516,713 | ||||||
Series F, 3.88%, 04/29/24 |
155 | 154,715 | ||||||
National Australia Bank Ltd./New York |
||||||||
2.50%, 07/12/26 |
791 | 743,319 | ||||||
3.38%, 01/14/26 |
475 | 462,507 | ||||||
Natwest Group PLC |
||||||||
3.03%, 11/28/35 (Call 08/28/30)(b) |
390 | 305,456 | ||||||
4.89%, 05/18/29 (Call 05/18/28), |
||||||||
(3 mo. LIBOR US + 1.754%)(b) |
783 | 751,680 | ||||||
5.08%, 01/27/30 (Call 01/27/29), |
||||||||
(3 mo. LIBOR US + 1.905%)(b) |
945 | 917,217 | ||||||
NatWest Group PLC |
||||||||
3.75%, 11/01/29 (Call 11/01/24)(b) |
291 | 276,392 | ||||||
4.27%, 03/22/25 (Call 03/22/24), |
||||||||
(3 mo. LIBOR US + 1.762%)(b) |
605 | 597,776 | ||||||
4.45%, 05/08/30 (Call 05/08/29), |
||||||||
(3 mo. LIBOR US + 1.871%)(b) |
404 | 377,150 | ||||||
4.80%, 04/05/26 |
711 | 707,047 | ||||||
5.52%, 09/30/28 (Call 09/30/27)(b) |
225 | 225,214 | ||||||
Northern Trust Corp. |
||||||||
3.15%, 05/03/29 (Call 02/03/29) |
672 | 628,145 | ||||||
3.38%, 05/08/32 (Call 05/08/27), |
||||||||
(3 mo. LIBOR US + 1.131%)(b) |
1,343 | 1,251,663 | ||||||
3.65%, 08/03/28 (Call 05/03/28)(a) |
474 | 461,586 | ||||||
3.95%, 10/30/25 |
2,366 | 2,356,631 | ||||||
PNC Bank NA |
||||||||
2.70%, 10/22/29 |
485 | 422,721 | ||||||
2.95%, 02/23/25 (Call 01/24/25) |
15 | 14,595 | ||||||
3.10%, 10/25/27 (Call 09/25/27) |
351 | 333,643 | ||||||
3.25%, 01/22/28 (Call 12/23/27) |
1,921 | 1,821,896 | ||||||
3.30%, 10/30/24 (Call 09/30/24) |
20 | 19,678 | ||||||
3.88%, 04/10/25 (Call 03/10/25) |
2,644 | 2,612,166 | ||||||
4.05%, 07/26/28 |
397 | 383,442 | ||||||
2.50%, 08/27/24 (Call 07/27/24) |
2,968 | 2,885,875 | ||||||
PNC Financial Services Group Inc. (The) |
||||||||
2.55%, 01/22/30 (Call 10/24/29) |
416 | 365,240 | ||||||
2.60%, 07/23/26 (Call 05/23/26) |
716 | 677,236 | ||||||
3.15%, 05/19/27 (Call 04/19/27)(a) |
207 | 198,186 | ||||||
3.45%, 04/23/29 (Call 01/23/29) |
623 | 589,769 | ||||||
3.90%, 04/29/24 (Call 03/29/24) |
146 | 146,019 | ||||||
Regions Bank/Birmingham AL, 6.45%, 06/26/37 |
160 | 178,322 | ||||||
Regions Financial Corp., 7.38%, 12/10/37 |
373 | 439,058 | ||||||
Royal Bank of Canada |
||||||||
2.25%, 11/01/24 |
567 | 545,460 | ||||||
2.55%, 07/16/24 |
397 | 386,269 | ||||||
3.97%, 07/26/24 |
285 | 284,342 | ||||||
4.24%, 08/03/27 |
300 | 295,806 | ||||||
4.65%, 01/27/26 |
147 | 147,882 |
S C H E D U L E O F I N V E S T M E N T S |
71 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Santander Holdings USA Inc. |
||||||||
3.24%, 10/05/26 (Call 08/05/26) |
$ | 503 | $ | 468,167 | ||||
3.50%, 06/07/24 (Call 05/07/24) |
812 | 797,270 | ||||||
4.40%, 07/13/27 (Call 04/14/27) |
862 | 830,046 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
801 | 793,086 | ||||||
Santander UK Group Holdings PLC |
||||||||
2.47%, 01/11/28 (Call 01/11/27), (SOFR + 1.220%)(b) |
105 | 92,012 | ||||||
2.90%, 03/15/32 (Call 03/15/31), (SOFR + 1.475%)(b) |
75 | 60,423 | ||||||
3.82%, 11/03/28 (Call 11/03/27), |
||||||||
(3 mo. LIBOR US + 1.400%)(b) |
161 | 147,310 | ||||||
4.80%, 11/15/24 (Call 11/15/23), |
||||||||
(3 mo. LIBOR US + 1.570%)(b) |
452 | 449,677 | ||||||
State Street Corp. |
||||||||
2.35%, 11/01/25 (Call 11/01/24), (SOFR + 0.940%)(b) |
691 | 667,160 | ||||||
2.65%, 05/19/26(a) |
1,838 | 1,768,597 | ||||||
3.30%, 12/16/24 |
1,101 | 1,091,498 | ||||||
3.55%, 08/18/25 |
1,882 | 1,865,476 | ||||||
3.78%, 12/03/24 (Call 12/03/23), |
||||||||
(3 mo. LIBOR US + 0.770%)(b) |
1,160 | 1,157,170 | ||||||
4.14%, 12/03/29 (Call 12/03/28), |
||||||||
(3 mo. LIBOR US + 1.030%)(b) |
498 | 486,969 | ||||||
4.16%, 08/04/33 |
125 | 120,794 | ||||||
Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25 |
30 | 29,222 | ||||||
Sumitomo Mitsui Financial Group Inc. |
||||||||
2.35%, 01/15/25 |
45 | 42,856 | ||||||
2.45%, 09/27/24 |
53 | 50,811 | ||||||
2.63%, 07/14/26 |
91 | 84,737 | ||||||
2.70%, 07/16/24 |
75 | 72,749 | ||||||
2.72%, 09/27/29 |
20 | 17,362 | ||||||
2.75%, 01/15/30 |
475 | 410,808 | ||||||
3.01%, 10/19/26 |
93 | 87,537 | ||||||
3.04%, 07/16/29 |
502 | 445,640 | ||||||
3.20%, 09/17/29 |
269 | 237,543 | ||||||
3.35%, 10/18/27 |
164 | 154,014 | ||||||
3.36%, 07/12/27 |
185 | 174,607 | ||||||
3.45%, 01/11/27 |
114 | 108,607 | ||||||
3.54%, 01/17/28 |
301 | 285,068 | ||||||
3.78%, 03/09/26 |
179 | 174,715 | ||||||
3.94%, 07/19/28 |
56 | 53,308 | ||||||
4.31%, 10/16/28 |
128 | 124,678 | ||||||
SVB Financial Group |
||||||||
3.13%, 06/05/30 (Call 03/05/30) |
406 | 347,532 | ||||||
3.50%, 01/29/25 |
280 | 272,160 | ||||||
Svenska Handelsbanken AB, 3.90%, 11/20/23 |
71 | 71,067 | ||||||
Toronto-Dominion Bank (The) |
||||||||
1.45%, 01/10/25(a) |
100 | 94,487 | ||||||
1.95%, 01/12/27 |
100 | 90,599 | ||||||
2.00%, 09/10/31 |
396 | 321,243 | ||||||
2.45%, 01/12/32 |
100 | 83,391 | ||||||
2.65%, 06/12/24 |
769 | 750,921 | ||||||
2.80%, 03/10/27 |
100 | 93,784 | ||||||
3.20%, 03/10/32 |
100 | 88,853 | ||||||
3.25%, 03/11/24 |
734 | 725,911 | ||||||
3.63%, 09/15/31 (Call 09/15/26)(b) |
1,077 | 1,023,161 | ||||||
Truist Bank |
||||||||
2.15%, 12/06/24 (Call 11/05/24) |
322 | 308,891 | ||||||
2.25%, 03/11/30 (Call 12/11/29) |
142 | 118,588 | ||||||
2.64%, 09/17/29 (Call 09/17/24)(b) |
43 | 40,734 | ||||||
3.20%, 04/01/24 (Call 03/01/24) |
10 | 9,897 | ||||||
3.63%, 09/16/25 (Call 08/16/25) |
134 | 131,173 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.80%, 10/30/26 (Call 09/30/26) |
$ | 45 | $ | 43,930 | ||||
4.05%, 11/03/25 (Call 09/03/25) |
143 | 142,763 | ||||||
Truist Financial Corp. |
||||||||
2.85%, 10/26/24 (Call 09/26/24)(a) |
187 | 183,752 | ||||||
3.70%, 06/05/25 (Call 05/05/25) |
204 | 201,793 | ||||||
3.88%, 03/19/29 (Call 02/16/29)(a) |
129 | 122,038 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
200 | 199,464 | ||||||
4.92%, 07/28/33 (Call 07/28/32)(b) |
100 | 96,074 | ||||||
U.S. Bancorp. |
||||||||
3.00%, 07/30/29 (Call 04/30/29) |
187 | 168,242 | ||||||
3.90%, 04/26/28 (Call 03/24/28) |
163 | 160,188 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28) |
52 | 48,675 | ||||||
Wells Fargo & Co. |
||||||||
3.07%, 04/30/41 (Call 04/30/40), (SOFR + 2.530%)(b) |
25 | 19,192 | ||||||
4.65%, 11/04/44 |
10 | 9,048 | ||||||
4.90%, 07/25/33 (Call 07/25/32)(b) |
1,515 | 1,492,790 | ||||||
4.90%, 11/17/45 |
40 | 37,094 | ||||||
5.01%, 04/04/51 (Call 04/04/50), (SOFR + 4.502%)(b) |
3,500 | 3,455,760 | ||||||
5.61%, 01/15/44 |
30 | 30,339 | ||||||
Westpac Banking Corp. |
||||||||
2.35%, 02/19/25 |
170 | 163,499 | ||||||
2.65%, 01/16/30 |
231 | 205,867 | ||||||
2.67%, 11/15/35 (Call 11/15/30)(b) |
397 | 313,872 | ||||||
2.70%, 08/19/26 |
391 | 369,847 | ||||||
2.85%, 05/13/26 |
617 | 589,229 | ||||||
2.89%, 02/04/30 (Call 02/04/25)(b) |
267 | 251,049 | ||||||
3.02%, 11/18/36 (Call 11/18/31)(b) |
315 | 250,979 | ||||||
3.35%, 03/08/27 |
558 | 538,437 | ||||||
3.40%, 01/25/28 |
420 | 401,579 | ||||||
4.11%, 07/24/34 (Call 07/24/29)(b) |
336 | 302,978 | ||||||
4.32%, 11/23/31 (Call 11/23/26)(b) |
265 | 252,137 | ||||||
Wintrust Financial Corp., 4.85%, 06/06/29 |
20 | 19,469 | ||||||
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29) |
455 | 386,432 | ||||||
|
|
|||||||
223,784,520 | ||||||||
Beverages — 4.3% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.65%, 02/01/26 (Call 11/01/25) |
841 | 827,140 | ||||||
4.70%, 02/01/36 (Call 08/01/35) |
844 | 813,050 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
1,311 | 1,244,847 | ||||||
Anheuser-Busch InBev Finance Inc. |
||||||||
4.00%, 01/17/43 |
230 | 192,149 | ||||||
4.63%, 02/01/44 |
321 | 293,850 | ||||||
4.70%, 02/01/36 (Call 08/01/35)(a) |
497 | 480,420 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
225 | 210,631 | ||||||
Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
262 | 246,628 | ||||||
3.75%, 07/15/42 |
394 | 325,653 | ||||||
4.00%, 04/13/28 (Call 01/13/28) |
601 | 593,602 | ||||||
4.35%, 06/01/40 (Call 12/01/39) |
167 | 151,942 | ||||||
4.38%, 04/15/38 (Call 10/15/37) |
226 | 209,638 | ||||||
4.44%, 10/06/48 (Call 04/06/48) |
333 | 296,580 | ||||||
4.50%, 06/01/50 (Call 12/01/49) |
346 | 313,895 | ||||||
4.60%, 04/15/48 (Call 10/15/47) |
386 | 351,021 | ||||||
4.60%, 06/01/60 (Call 12/01/59) |
156 | 139,110 | ||||||
4.75%, 01/23/29 (Call 10/23/28) |
631 | 643,740 | ||||||
4.75%, 04/15/58 (Call 10/15/57) |
348 | 317,867 | ||||||
4.90%, 01/23/31 (Call 10/23/30) |
481 | 494,737 | ||||||
4.95%, 01/15/42 |
279 | 271,768 | ||||||
5.45%, 01/23/39 (Call 07/23/38) |
334 | 342,704 |
72 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
5.55%, 01/23/49 (Call 07/23/48) |
$ | 539 | $ | 560,166 | ||||
5.80%, 01/23/59 (Call 07/23/58) |
429 | 458,013 | ||||||
5.88%, 06/15/35 |
65 | 69,111 | ||||||
8.00%, 11/15/39 |
109 | 139,174 | ||||||
8.20%, 01/15/39 |
259 | 335,628 | ||||||
Brown-Forman Corp. |
||||||||
3.50%, 04/15/25 (Call 02/15/25) |
202 | 199,776 | ||||||
4.00%, 04/15/38 (Call 10/15/37) |
109 | 98,681 | ||||||
4.50%, 07/15/45 (Call 01/15/45) |
174 | 162,525 | ||||||
Coca-Cola Co. (The) |
||||||||
1.65%, 06/01/30 |
758 | 639,896 | ||||||
1.75%, 09/06/24(a) |
358 | 347,149 | ||||||
2.13%, 09/06/29 |
552 | 491,926 | ||||||
2.50%, 06/01/40 |
455 | 352,902 | ||||||
2.50%, 03/15/51 |
176 | 125,215 | ||||||
2.60%, 06/01/50 |
297 | 218,500 | ||||||
2.75%, 06/01/60 |
220 | 156,924 | ||||||
2.90%, 05/25/27 |
165 | 159,248 | ||||||
3.00%, 03/05/51 |
270 | 211,577 | ||||||
3.38%, 03/25/27 |
603 | 595,885 | ||||||
3.45%, 03/25/30 |
223 | 214,825 | ||||||
4.20%, 03/25/50 |
160 | 155,787 | ||||||
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 (Call 10/22/29) |
123 | 110,715 | ||||||
Constellation Brands Inc. |
||||||||
2.88%, 05/01/30 (Call 02/01/30) |
100 | 86,889 | ||||||
3.15%, 08/01/29 (Call 05/01/29) |
30 | 26,977 | ||||||
3.50%, 05/09/27 (Call 02/09/27) |
63 | 60,246 | ||||||
3.60%, 02/15/28 (Call 11/15/27)(a) |
190 | 180,517 | ||||||
3.70%, 12/06/26 (Call 09/06/26) |
160 | 154,981 | ||||||
3.75%, 05/01/50 (Call 11/01/49) |
92 | 73,237 | ||||||
4.10%, 02/15/48 (Call 08/15/47) |
30 | 25,168 | ||||||
4.50%, 05/09/47 (Call 11/09/46)(a) |
117 | 103,915 | ||||||
4.65%, 11/15/28 (Call 08/15/28) |
55 | 54,616 | ||||||
5.25%, 11/15/48 (Call 05/15/48) |
145 | 141,820 | ||||||
Diageo Capital PLC |
||||||||
1.38%, 09/29/25 (Call 08/29/25) |
1,626 | 1,507,139 | ||||||
2.00%, 04/29/30 (Call 01/29/30) |
1,187 | 1,016,345 | ||||||
2.13%, 10/24/24 (Call 09/24/24) |
3,731 | 3,599,631 | ||||||
2.13%, 04/29/32 (Call 01/29/32) |
220 | 182,917 | ||||||
2.38%, 10/24/29 (Call 07/24/29) |
1,725 | 1,529,989 | ||||||
3.50%, 09/18/23 (Call 08/18/23) |
1,678 | 1,673,000 | ||||||
3.88%, 05/18/28 (Call 02/18/28)(a) |
1,875 | 1,863,394 | ||||||
5.88%, 09/30/36 |
219 | 243,977 | ||||||
Diageo Investment Corp. |
||||||||
4.25%, 05/11/42 |
370 | 345,188 | ||||||
7.45%, 04/15/35(a) |
460 | 581,063 | ||||||
Fomento Economico Mexicano SAB de CV |
||||||||
3.50%, 01/16/50 (Call 07/16/49) |
579 | 447,515 | ||||||
4.38%, 05/10/43 |
120 | 105,218 | ||||||
Keurig Dr Pepper Inc. |
||||||||
2.55%, 09/15/26 (Call 06/15/26) |
240 | 224,410 | ||||||
3.13%, 12/15/23 (Call 10/15/23) |
69 | 68,334 | ||||||
3.20%, 05/01/30 (Call 02/01/30) |
325 | 291,814 | ||||||
3.35%, 03/15/51 (Call 09/15/50) |
55 | 40,094 | ||||||
3.40%, 11/15/25 (Call 08/15/25) |
348 | 339,905 | ||||||
3.43%, 06/15/27 (Call 03/15/27) |
167 | 159,634 | ||||||
3.80%, 05/01/50 (Call 11/01/49) |
129 | 100,479 | ||||||
4.05%, 04/15/32 (Call 01/15/32) |
430 | 400,988 | ||||||
4.42%, 05/25/25 (Call 03/25/25)(a) |
122 | 122,398 |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
4.42%, 12/15/46 (Call 06/15/46) |
$ | 268 | $ | 233,913 | ||||
4.50%, 11/15/45 (Call 05/15/45) |
111 | 98,123 | ||||||
4.50%, 04/15/52 (Call 10/15/51) |
175 | 152,266 | ||||||
4.60%, 05/25/28 (Call 02/25/28) |
5 | 5,018 | ||||||
5.09%, 05/25/48 (Call 11/25/47) |
75 | 72,235 | ||||||
Molson Coors Beverage Co. |
||||||||
3.00%, 07/15/26 (Call 04/15/26) |
1,009 | 946,018 | ||||||
4.20%, 07/15/46 (Call 01/15/46) |
680 | 557,722 | ||||||
5.00%, 05/01/42 |
389 | 358,705 | ||||||
PepsiCo Inc. |
||||||||
1.63%, 05/01/30 (Call 02/01/30) |
409 | 345,200 | ||||||
2.25%, 03/19/25 (Call 02/19/25) |
624 | 601,860 | ||||||
2.38%, 10/06/26 (Call 07/06/26) |
690 | 654,803 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
364 | 345,454 | ||||||
2.63%, 07/29/29 (Call 04/29/29) |
683 | 625,724 | ||||||
2.63%, 10/21/41 (Call 04/21/41) |
50 | 39,238 | ||||||
2.75%, 04/30/25 (Call 01/30/25)(a) |
840 | 819,294 | ||||||
2.75%, 03/19/30 (Call 12/19/29) |
488 | 446,764 | ||||||
2.75%, 10/21/51 (Call 04/21/51) |
100 | 75,700 | ||||||
2.85%, 02/24/26 (Call 11/24/25) |
369 | 359,369 | ||||||
2.88%, 10/15/49 (Call 04/15/49) |
229 | 178,696 | ||||||
3.00%, 10/15/27 (Call 07/15/27) |
1,221 | 1,179,816 | ||||||
3.38%, 07/29/49 (Call 01/29/49) |
188 | 158,843 | ||||||
3.45%, 10/06/46 (Call 04/06/46) |
221 | 192,544 | ||||||
3.50%, 07/17/25 (Call 04/17/25) |
386 | 384,128 | ||||||
3.50%, 03/19/40 (Call 09/19/39) |
115 | 102,435 | ||||||
3.60%, 03/01/24 (Call 12/01/23) |
1,105 | 1,105,608 | ||||||
3.60%, 02/18/28 (Call 01/18/28) |
95 | 93,226 | ||||||
3.63%, 03/19/50 (Call 09/19/49) |
359 | 320,817 | ||||||
3.88%, 03/19/60 (Call 09/19/59) |
60 | 56,824 | ||||||
3.90%, 07/18/32 (Call 04/18/32) |
135 | 132,241 | ||||||
4.00%, 03/05/42 |
145 | 136,430 | ||||||
4.00%, 05/02/47 (Call 11/02/46) |
15 | 14,117 | ||||||
4.20%, 07/18/52 (Call 01/18/52) |
45 | 44,084 | ||||||
4.25%, 10/22/44 (Call 04/22/44) |
95 | 90,132 | ||||||
4.45%, 04/14/46 (Call 10/14/45) |
645 | 651,895 | ||||||
4.88%, 11/01/40 |
25 | 26,012 | ||||||
5.50%, 01/15/40 |
55 | 61,651 | ||||||
7.00%, 03/01/29 |
35 | 40,861 | ||||||
|
|
|||||||
42,024,159 | ||||||||
Biotechnology — 1.5% | ||||||||
Amgen Inc. |
||||||||
1.90%, 02/21/25 (Call 01/21/25) |
280 | 266,644 | ||||||
2.20%, 02/21/27 (Call 12/21/26) |
897 | 824,720 | ||||||
2.30%, 02/25/31 (Call 11/25/30) |
299 | 253,256 | ||||||
2.45%, 02/21/30 (Call 11/21/29) |
300 | 262,650 | ||||||
2.60%, 08/19/26 (Call 05/19/26) |
414 | 392,000 | ||||||
2.77%, 09/01/53 (Call 03/01/53) |
125 | 83,030 | ||||||
3.00%, 01/15/52 (Call 07/15/51) |
395 | 278,368 | ||||||
3.13%, 05/01/25 (Call 02/01/25)(a) |
602 | 589,924 | ||||||
3.15%, 02/21/40 (Call 08/21/39) |
285 | 225,558 | ||||||
3.20%, 11/02/27 (Call 08/02/27)(a) |
463 | 442,767 | ||||||
3.38%, 02/21/50 (Call 08/21/49) |
300 | 227,607 | ||||||
3.63%, 05/22/24 (Call 02/22/24) |
444 | 442,175 | ||||||
4.40%, 05/01/45 (Call 11/01/44) |
451 | 405,995 | ||||||
4.40%, 02/22/62 (Call 08/22/61) |
120 | 104,065 | ||||||
4.56%, 06/15/48 (Call 12/15/47) |
417 | 385,258 | ||||||
4.66%, 06/15/51 (Call 12/15/50) |
678 | 635,781 | ||||||
4.95%, 10/01/41 |
282 | 274,076 | ||||||
5.15%, 11/15/41 (Call 05/15/41) |
310 | 306,813 |
S C H E D U L E O F I N V E S T M E N T S |
73 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Biotechnology (continued) | ||||||||
5.65%, 06/15/42 (Call 12/15/41)(a) |
$ | 88 | $ | 92,782 | ||||
5.75%, 03/15/40 |
55 | 58,066 | ||||||
6.38%, 06/01/37 |
25 | 28,787 | ||||||
Baxalta Inc. |
||||||||
4.00%, 06/23/25 (Call 03/23/25) |
454 | 450,622 | ||||||
5.25%, 06/23/45 (Call 12/23/44) |
295 | 292,097 | ||||||
Biogen Inc. |
||||||||
2.25%, 05/01/30 (Call 02/01/30) |
330 | 270,326 | ||||||
3.15%, 05/01/50 (Call 11/01/49) |
358 | 243,669 | ||||||
3.25%, 02/15/51 (Call 08/15/50) |
85 | 59,297 | ||||||
4.05%, 09/15/25 (Call 06/15/25) |
415 | 413,083 | ||||||
5.20%, 09/15/45 (Call 03/15/45) |
510 | 489,590 | ||||||
Gilead Sciences Inc. |
||||||||
1.65%, 10/01/30 (Call 07/01/30) |
50 | 40,687 | ||||||
2.50%, 09/01/23 (Call 07/01/23) |
70 | 69,108 | ||||||
2.80%, 10/01/50 (Call 04/01/50) |
170 | 116,707 | ||||||
2.95%, 03/01/27 (Call 12/01/26) |
952 | 902,210 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
886 | 874,057 | ||||||
3.65%, 03/01/26 (Call 12/01/25) |
552 | 542,119 | ||||||
3.70%, 04/01/24 (Call 01/01/24) |
678 | 676,400 | ||||||
4.00%, 09/01/36 (Call 03/01/36) |
180 | 164,212 | ||||||
4.15%, 03/01/47 (Call 09/01/46) |
450 | 391,806 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
576 | 523,837 | ||||||
4.60%, 09/01/35 (Call 03/01/35) |
477 | 466,721 | ||||||
4.75%, 03/01/46 (Call 09/01/45) |
509 | 486,579 | ||||||
4.80%, 04/01/44 (Call 10/01/43) |
366 | 346,887 | ||||||
5.65%, 12/01/41 (Call 06/01/41) |
387 | 408,869 | ||||||
Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30) |
70 | 56,956 | ||||||
Regeneron Pharmaceuticals Inc., 2.80%, 09/15/50 (Call 03/15/50) |
|
160 |
|
|
107,602 |
| ||
Royalty Pharma PLC |
||||||||
3.35%, 09/02/51 (Call 03/02/51) |
75 | 50,192 | ||||||
3.55%, 09/02/50 (Call 03/02/50) |
174 | 119,929 | ||||||
|
|
|||||||
15,143,884 | ||||||||
Building Materials — 1.0% | ||||||||
Carrier Global Corp. |
||||||||
2.70%, 02/15/31 (Call 11/15/30) |
442 | 376,717 | ||||||
2.72%, 02/15/30 (Call 11/15/29) |
175 | 151,356 | ||||||
3.38%, 04/05/40 (Call 10/05/39) |
333 | 262,874 | ||||||
3.58%, 04/05/50 (Call 10/05/49) |
301 | 229,386 | ||||||
Fortune Brands Home & Security Inc. |
||||||||
3.25%, 09/15/29 (Call 06/15/29) |
313 | 273,211 | ||||||
4.00%, 09/21/23 (Call 08/21/23) |
416 | 415,035 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
341 | 335,370 | ||||||
4.00%, 03/25/32 (Call 12/25/31)(a) |
40 | 35,448 | ||||||
4.50%, 03/25/52 (Call 09/25/51) |
75 | 57,090 | ||||||
Johnson Controls International PLC |
||||||||
3.63%, 07/02/24 (Call 04/02/24)(d) |
1,018 | 1,007,260 | ||||||
3.90%, 02/14/26 (Call 11/14/25) |
541 | 534,335 | ||||||
4.50%, 02/15/47 (Call 08/15/46) |
143 | 124,659 | ||||||
4.63%, 07/02/44 (Call 01/02/44) |
314 | 277,008 | ||||||
4.95%, 07/02/64 (Call 01/02/64)(d) |
176 | 152,985 | ||||||
5.13%, 09/14/45 (Call 03/14/45)(a) |
118 | 112,604 | ||||||
6.00%, 01/15/36 |
135 | 144,567 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
2,445 | 1,999,814 | ||||||
2.00%, 09/16/31 (Call 06/16/31)(a) |
571 | 458,644 | ||||||
Lafarge SA, 7.13%, 07/15/36 |
55 | 61,676 | ||||||
Lennox International Inc., 3.00%, 11/15/23 (Call 09/15/23) |
141 | 138,799 |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) | ||||||||
Martin Marietta Materials Inc. |
||||||||
3.20%, 07/15/51 (Call 01/15/51) |
$ | 72 | $ | 50,533 | ||||
3.45%, 06/01/27 (Call 03/01/27) |
81 | 76,969 | ||||||
3.50%, 12/15/27 (Call 09/15/27)(a) |
160 | 152,950 | ||||||
4.25%, 12/15/47 (Call 06/15/47) |
121 | 101,457 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29) |
86 | 72,529 | ||||||
Masco Corp. |
||||||||
3.13%, 02/15/51 (Call 08/15/50) |
20 | 13,353 | ||||||
3.50%, 11/15/27 (Call 08/15/27) |
178 | 165,862 | ||||||
4.50%, 05/15/47 (Call 11/15/46)(a) |
90 | 76,293 | ||||||
Mohawk Industries Inc., 3.63%, 05/15/30 (Call 02/15/30)(a) |
5 | 4,451 | ||||||
Owens Corning |
||||||||
3.40%, 08/15/26 (Call 05/15/26) |
363 | 345,790 | ||||||
3.95%, 08/15/29 (Call 05/15/29) |
139 | 130,331 | ||||||
4.20%, 12/01/24 (Call 09/01/24) |
210 | 209,696 | ||||||
4.30%, 07/15/47 (Call 01/15/47) |
267 | 217,907 | ||||||
4.40%, 01/30/48 (Call 07/30/47) |
222 | 182,124 | ||||||
7.00%, 12/01/36 |
117 | 126,429 | ||||||
Vulcan Materials Co. |
||||||||
3.90%, 04/01/27 (Call 01/01/27) |
187 | 183,441 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
67 | 59,324 | ||||||
4.70%, 03/01/48 (Call 09/01/47) |
109 | 99,181 | ||||||
|
|
|||||||
9,417,458 | ||||||||
Chemicals — 1.8% | ||||||||
Albemarle Corp., 5.45%, 12/01/44 (Call 06/01/44) |
128 | 123,104 | ||||||
Cabot Corp., 4.00%, 07/01/29 (Call 04/01/29) |
95 | 87,251 | ||||||
Celanese U.S. Holdings LLC |
||||||||
6.17%, 07/15/27 (Call 06/15/27) |
225 | 225,342 | ||||||
6.33%, 07/15/29 (Call 05/15/29) |
10 | 9,940 | ||||||
6.38%, 07/15/32 (Call 04/15/32) |
210 | 208,589 | ||||||
CF Industries Inc. |
||||||||
4.95%, 06/01/43 |
32 | 28,473 | ||||||
5.38%, 03/15/44 |
94 | 88,056 | ||||||
Dow Chemical Co. (The) |
||||||||
3.60%, 11/15/50 (Call 05/15/50)(a) |
117 | 89,498 | ||||||
4.25%, 10/01/34 (Call 04/01/34) |
146 | 135,282 | ||||||
4.38%, 11/15/42 (Call 05/15/42) |
178 | 155,825 | ||||||
4.63%, 10/01/44 (Call 04/01/44) |
63 | 56,318 | ||||||
4.80%, 11/30/28 (Call 08/30/28) |
120 | 120,734 | ||||||
4.80%, 05/15/49 (Call 11/15/48) |
247 | 224,656 | ||||||
5.25%, 11/15/41 (Call 05/15/41) |
208 | 204,460 | ||||||
5.55%, 11/30/48 (Call 05/30/48) |
118 | 119,281 | ||||||
7.38%, 11/01/29 |
553 | 636,387 | ||||||
9.40%, 05/15/39(a) |
189 | 261,158 | ||||||
DuPont de Nemours Inc. |
||||||||
4.49%, 11/15/25 (Call 09/15/25) |
188 | 189,519 | ||||||
4.73%, 11/15/28 (Call 08/15/28)(a) |
202 | 203,998 | ||||||
5.32%, 11/15/38 (Call 05/15/38) |
385 | 383,645 | ||||||
5.42%, 11/15/48 (Call 05/15/48) |
369 | 363,118 | ||||||
Eastman Chemical Co. |
||||||||
4.50%, 12/01/28 (Call 09/01/28) |
85 | 83,028 | ||||||
4.65%, 10/15/44 (Call 04/15/44) |
220 | 192,082 | ||||||
4.80%, 09/01/42 (Call 03/01/42) |
134 | 117,250 | ||||||
Ecolab Inc. |
||||||||
1.30%, 01/30/31 (Call 10/30/30) |
752 | 601,359 | ||||||
2.13%, 02/01/32 (Call 11/01/31)(a) |
160 | 134,531 | ||||||
2.13%, 08/15/50 (Call 02/15/50) |
55 | 35,179 | ||||||
2.70%, 11/01/26 (Call 08/01/26) |
3,304 | 3,175,805 | ||||||
2.70%, 12/15/51 (Call 06/15/51) |
170 | 120,601 | ||||||
2.75%, 08/18/55 (Call 02/18/55) |
553 | 390,036 |
74 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
3.25%, 12/01/27 (Call 09/01/27) |
$ | 1,312 | $ | 1,271,813 | ||||
3.95%, 12/01/47 (Call 06/01/47) |
90 | 81,815 | ||||||
4.80%, 03/24/30 (Call 12/24/29) |
740 | 762,526 | ||||||
5.50%, 12/08/41 |
180 | 194,348 | ||||||
FMC Corp. |
||||||||
3.20%, 10/01/26 (Call 08/01/26) |
92 | 87,148 | ||||||
3.45%, 10/01/29 (Call 07/01/29) |
93 | 83,301 | ||||||
4.50%, 10/01/49 (Call 04/01/49) |
121 | 101,928 | ||||||
International Flavors & Fragrances Inc. |
||||||||
4.38%, 06/01/47 (Call 12/01/46) |
286 | 241,401 | ||||||
4.45%, 09/26/28 (Call 06/26/28) |
226 | 219,462 | ||||||
5.00%, 09/26/48 (Call 03/26/48) |
43 | 39,801 | ||||||
Linde Inc./CT |
||||||||
2.65%, 02/05/25 (Call 11/05/24) |
169 | 164,472 | ||||||
3.20%, 01/30/26 (Call 10/30/25) |
107 | 104,903 | ||||||
3.55%, 11/07/42 (Call 05/07/42)(a) |
280 | 241,002 | ||||||
LYB International Finance BV |
||||||||
4.88%, 03/15/44 (Call 09/15/43) |
305 | 276,620 | ||||||
5.25%, 07/15/43 |
156 | 145,643 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 |
||||||||
(Call 12/02/26) |
62 | 58,841 | ||||||
LYB International Finance III LLC |
||||||||
3.63%, 04/01/51 (Call 10/01/50) |
219 | 162,463 | ||||||
3.80%, 10/01/60 (Call 04/01/60) |
86 | 61,124 | ||||||
4.20%, 10/15/49 (Call 04/15/49) |
282 | 226,655 | ||||||
4.20%, 05/01/50 (Call 11/01/49) |
155 | 125,587 | ||||||
LyondellBasell Industries NV, 4.63%, 02/26/55 |
||||||||
(Call 08/26/54) |
166 | 139,838 | ||||||
Mosaic Co. (The) |
||||||||
4.05%, 11/15/27 (Call 08/15/27) |
60 | 58,267 | ||||||
4.88%, 11/15/41 (Call 05/15/41) |
15 | 13,202 | ||||||
5.45%, 11/15/33 (Call 05/15/33) |
492 | 500,457 | ||||||
5.63%, 11/15/43 (Call 05/15/43)(a) |
30 | 29,681 | ||||||
Nutrien Ltd. |
||||||||
3.00%, 04/01/25 (Call 01/01/25)(a) |
481 | 466,690 | ||||||
3.95%, 05/13/50 (Call 11/13/49) |
20 | 17,048 | ||||||
4.00%, 12/15/26 (Call 09/15/26) |
110 | 108,167 | ||||||
4.13%, 03/15/35 (Call 09/15/34) |
72 | 65,576 | ||||||
4.20%, 04/01/29 (Call 01/01/29) |
46 | 44,661 | ||||||
4.90%, 06/01/43 (Call 12/01/42) |
192 | 183,992 | ||||||
5.00%, 04/01/49 (Call 10/01/48) |
141 | 139,284 | ||||||
5.25%, 01/15/45 (Call 07/15/44) |
207 | 202,415 | ||||||
5.63%, 12/01/40 |
87 | 89,694 | ||||||
5.88%, 12/01/36 |
68 | 72,679 | ||||||
6.13%, 01/15/41 (Call 07/15/40) |
20 | 21,670 | ||||||
PPG Industries Inc. |
||||||||
2.40%, 08/15/24 (Call 07/15/24)(a) |
170 | 164,881 | ||||||
2.80%, 08/15/29 (Call 05/15/29) |
92 | 82,817 | ||||||
3.75%, 03/15/28 (Call 12/15/27) |
241 | 233,452 | ||||||
Rohm & Haas Co., 7.85%, 07/15/29 |
42 | 49,038 | ||||||
RPM International Inc. |
||||||||
4.25%, 01/15/48 (Call 07/15/47) |
79 | 63,089 | ||||||
4.55%, 03/01/29 (Call 12/01/28)(a) |
106 | 101,479 | ||||||
5.25%, 06/01/45 (Call 12/01/44) |
90 | 82,796 | ||||||
Sherwin-Williams Co. (The) |
||||||||
2.30%, 05/15/30 (Call 02/15/30) |
215 | 181,294 | ||||||
2.95%, 08/15/29 (Call 05/15/29) |
107 | 96,100 | ||||||
3.30%, 05/15/50 (Call 11/15/49) |
91 | 66,744 | ||||||
3.45%, 08/01/25 (Call 05/01/25) |
133 | 130,141 | ||||||
3.45%, 06/01/27 (Call 03/01/27) |
128 | 122,520 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
3.80%, 08/15/49 (Call 02/15/49) |
$ | 26 | $ | 20,709 | ||||
3.95%, 01/15/26 (Call 10/15/25)(a) |
119 | 117,702 | ||||||
4.00%, 12/15/42 (Call 06/15/42) |
65 | 52,887 | ||||||
4.50%, 06/01/47 (Call 12/01/46) |
268 | 239,099 | ||||||
4.55%, 08/01/45 (Call 02/01/45) |
232 | 202,910 | ||||||
Westlake Corp., 4.38%, 11/15/47 (Call 05/15/47) |
13 | 11,097 | ||||||
|
|
|||||||
17,587,434 | ||||||||
Commercial Services — 1.5% | ||||||||
Automatic Data Processing Inc. |
||||||||
1.25%, 09/01/30 (Call 06/01/30) |
4,816 | 3,938,958 | ||||||
1.70%, 05/15/28 (Call 03/15/28) |
1,093 | 978,596 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
1,604 | 1,588,489 | ||||||
Block Financial LLC |
||||||||
3.88%, 08/15/30 (Call 05/15/30) |
79 | 71,711 | ||||||
5.25%, 10/01/25 (Call 07/01/25) |
130 | 131,382 | ||||||
Cintas Corp. No. 2, 3.70%, 04/01/27 (Call 01/01/27) |
59 | 58,170 | ||||||
Global Payments Inc. |
||||||||
4.15%, 08/15/49 (Call 02/15/49)(a) |
11 | 8,401 | ||||||
5.95%, 08/15/52 |
200 | 193,926 | ||||||
GXO Logistics Inc. |
||||||||
1.65%, 07/15/26 (Call 06/15/26) |
900 | 761,094 | ||||||
2.65%, 07/15/31 (Call 04/15/31) |
355 | 271,515 | ||||||
Moody’s Corp. |
||||||||
2.55%, 08/18/60 (Call 02/18/60) |
125 | 76,319 | ||||||
3.10%, 11/29/61 (Call 05/29/61) |
75 | 51,590 | ||||||
3.25%, 01/15/28 (Call 10/15/27) |
342 | 322,369 | ||||||
3.25%, 05/20/50 (Call 11/20/49) |
89 | 66,329 | ||||||
3.75%, 02/25/52 (Call 08/25/51) |
40 | 32,680 | ||||||
4.25%, 02/01/29 (Call 11/01/28) |
623 | 615,231 | ||||||
4.88%, 12/17/48 (Call 06/17/48) |
253 | 245,676 | ||||||
5.25%, 07/15/44 |
100 | 100,985 | ||||||
PayPal Holdings Inc. |
||||||||
2.30%, 06/01/30 (Call 03/01/30) |
300 | 258,033 | ||||||
2.85%, 10/01/29 (Call 07/01/29) |
318 | 287,971 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(a) |
235 | 177,582 | ||||||
4.40%, 06/01/32 (Call 03/01/32) |
50 | 49,246 | ||||||
5.05%, 06/01/52 (Call 12/01/51)(a) |
105 | 102,914 | ||||||
5.25%, 06/01/62 (Call 12/01/61) |
80 | 79,198 | ||||||
Quanta Services Inc. |
||||||||
2.35%, 01/15/32 (Call 10/15/31) |
360 | 283,889 | ||||||
2.90%, 10/01/30 (Call 07/01/30) |
474 | 402,388 | ||||||
3.05%, 10/01/41 (Call 04/01/41) |
127 | 88,431 | ||||||
RELX Capital Inc. |
||||||||
3.00%, 05/22/30 (Call 02/22/30) |
1,481 | 1,325,302 | ||||||
4.00%, 03/18/29 (Call 12/18/28) |
1,882 | 1,813,326 | ||||||
4.75%, 05/20/32 (Call 02/20/32) |
75 | 75,329 | ||||||
S&P Global Inc. |
||||||||
2.30%, 08/15/60 (Call 02/15/60) |
210 | 127,250 | ||||||
2.50%, 12/01/29 (Call 09/01/29) |
171 | 151,306 | ||||||
3.25%, 12/01/49 (Call 06/01/49) |
225 | 176,400 | ||||||
3.90%, 03/01/62 (Call 09/01/61)(a)(c) |
30 | 25,815 | ||||||
Verisk Analytics Inc. |
||||||||
3.63%, 05/15/50 (Call 11/15/49) |
97 | 75,233 | ||||||
5.50%, 06/15/45 (Call 12/15/44) |
7 | 7,055 | ||||||
|
|
|||||||
15,020,089 | ||||||||
Computers — 1.9% | ||||||||
Apple Inc. |
||||||||
2.65%, 05/11/50 (Call 11/11/49) |
316 | 231,170 | ||||||
2.65%, 02/08/51 (Call 08/08/50) |
80 | 58,493 |
S C H E D U L E O F I N V E S T M E N T S |
75 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Computers (continued) | ||||||||
2.70%, 08/05/51 (Call 02/05/51) |
$ | 297 | $ | 219,156 | ||||
2.80%, 02/08/61 (Call 08/08/60) |
214 | 150,412 | ||||||
2.85%, 08/05/61 (Call 02/05/61) |
167 | 118,513 | ||||||
2.95%, 09/11/49 (Call 03/11/49)(a) |
176 | 137,078 | ||||||
3.25%, 08/08/29 |
300 | 286,833 | ||||||
3.35%, 08/08/32(a) |
300 | 283,641 | ||||||
3.45%, 02/09/45 |
318 | 275,766 | ||||||
3.75%, 09/12/47 (Call 03/12/47) |
89 | 79,754 | ||||||
3.75%, 11/13/47 (Call 05/13/47) |
302 | 271,057 | ||||||
3.85%, 05/04/43 |
366 | 335,933 | ||||||
3.85%, 08/04/46 (Call 02/04/46) |
578 | 525,957 | ||||||
3.95%, 08/08/52 |
100 | 92,265 | ||||||
4.10%, 08/08/62 |
100 | 91,860 | ||||||
4.25%, 02/09/47 (Call 08/09/46) |
117 | 114,220 | ||||||
4.38%, 05/13/45 |
438 | 429,818 | ||||||
4.45%, 05/06/44 |
178 | 177,749 | ||||||
4.65%, 02/23/46 (Call 08/23/45)(a) |
770 | 788,187 | ||||||
Dell Inc., 6.50%, 04/15/38 |
80 | 80,563 | ||||||
Dell International LLC/EMC Corp. |
||||||||
3.45%, 12/15/51 (Call 06/15/51)(c) |
325 | 212,053 | ||||||
8.10%, 07/15/36 (Call 01/15/36) |
130 | 151,029 | ||||||
8.35%, 07/15/46 (Call 01/15/46) |
425 | 516,855 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
4.45%, 10/02/23 (Call 09/02/23) |
290 | 291,212 | ||||||
4.90%, 10/15/25 (Call 07/15/25) |
1,548 | 1,572,118 | ||||||
6.20%, 10/15/35 (Call 04/15/35) |
478 | 508,707 | ||||||
6.35%, 10/15/45 (Call 04/15/45) |
494 | 495,704 | ||||||
HP Inc. |
||||||||
4.20%, 04/15/32 (Call 01/15/32) |
75 | 66,226 | ||||||
5.50%, 01/15/33 (Call 10/15/32) |
95 | 91,360 | ||||||
6.00%, 09/15/41(a) |
470 | 456,299 | ||||||
International Business Machines Corp. |
||||||||
2.95%, 05/15/50 (Call 11/15/49) |
345 | 243,736 | ||||||
3.00%, 05/15/24 |
357 | 352,384 | ||||||
3.30%, 05/15/26 |
516 | 500,334 | ||||||
3.30%, 01/27/27 |
725 | 701,829 | ||||||
3.45%, 02/19/26 |
460 | 450,864 | ||||||
3.50%, 05/15/29 |
1,307 | 1,233,913 | ||||||
3.63%, 02/12/24 |
1,347 | 1,343,754 | ||||||
4.00%, 06/20/42 |
325 | 280,566 | ||||||
4.15%, 07/27/27 (Call 06/27/27) |
200 | 198,764 | ||||||
4.15%, 05/15/39 |
385 | 347,559 | ||||||
4.25%, 05/15/49 |
620 | 549,599 | ||||||
4.40%, 07/27/32 (Call 04/27/32)(a) |
200 | 196,696 | ||||||
4.70%, 02/19/46 |
215 | 203,136 | ||||||
5.60%, 11/30/39(a) |
181 | 190,729 | ||||||
5.88%, 11/29/32 |
127 | 139,005 | ||||||
6.22%, 08/01/27 |
385 | 419,608 | ||||||
6.50%, 01/15/28 |
67 | 73,352 | ||||||
7.00%, 10/30/25 |
268 | 290,799 | ||||||
7.13%, 12/01/96(a) |
20 | 25,906 | ||||||
Kyndryl
Holdings Inc., 4.10%, 10/15/41 |
142 | 86,406 | ||||||
Leidos Inc. |
||||||||
2.30%, 02/15/31 (Call 11/15/30) |
180 | 141,336 | ||||||
4.38%, 05/15/30 (Call 02/15/30) |
1,171 | 1,084,077 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) |
30 | 24,646 | ||||||
Western Digital Corp. |
||||||||
2.85%, 02/01/29 (Call 12/01/28) |
10 | 8,154 | ||||||
3.10%, 02/01/32 (Call 11/01/31) |
100 | 75,382 |
Security |
Par (000) |
Value |
||||||
Computers (continued) | ||||||||
4.75%, 02/15/26 (Call 11/15/25) |
$ | 270 | $ | 260,102 | ||||
|
|
|||||||
18,532,624 | ||||||||
Cosmetics & Personal Care — 0.5% | ||||||||
Colgate-Palmolive Co. |
||||||||
3.10%, 08/15/25 |
45 | 44,248 | ||||||
3.10%, 08/15/27 |
35 | 34,049 | ||||||
3.25%, 03/15/24(a) |
307 | 305,456 | ||||||
3.25%, 08/15/32 |
80 | 75,662 | ||||||
3.70%, 08/01/47 (Call 02/01/47) |
452 | 404,621 | ||||||
4.00%, 08/15/45 |
237 | 218,647 | ||||||
Estee Lauder Companies Inc. (The) |
||||||||
2.38%, 12/01/29 (Call 09/01/29) |
18 | 16,004 | ||||||
2.60%, 04/15/30 (Call 01/15/30) |
51 | 45,772 | ||||||
3.13%, 12/01/49 (Call 06/01/49) |
138 | 108,767 | ||||||
4.15%, 03/15/47 (Call 09/15/46) |
168 | 155,168 | ||||||
4.38%, 06/15/45 (Call 12/15/44)(a) |
114 | 105,616 | ||||||
6.00%, 05/15/37 |
74 | 83,906 | ||||||
GSK Consumer Healthcare Capital U.S. LLC, 4.00%, 03/24/52 (Call 09/24/51)(c) |
10 | 8,114 | ||||||
Procter & Gamble Co. (The) |
||||||||
2.45%, 11/03/26(a) |
464 | 444,090 | ||||||
2.70%, 02/02/26 |
101 | 98,825 | ||||||
2.80%, 03/25/27 |
457 | 439,657 | ||||||
2.85%, 08/11/27 |
467 | 448,301 | ||||||
3.00%, 03/25/30 |
111 | 104,713 | ||||||
3.60%, 03/25/50 |
160 | 147,106 | ||||||
5.55%, 03/05/37(a) |
40 | 45,592 | ||||||
5.80%, 08/15/34 |
35 | 40,130 | ||||||
Unilever Capital Corp. |
||||||||
2.00%, 07/28/26 |
132 | 123,240 | ||||||
2.13%, 09/06/29 (Call 06/06/29) |
232 | 203,237 | ||||||
2.60%, 05/05/24 (Call 03/05/24)(a) |
116 | 113,838 | ||||||
2.90%, 05/05/27 (Call 02/05/27) |
102 | 97,514 | ||||||
3.10%, 07/30/25 |
330 | 323,308 | ||||||
3.25%, 03/07/24 (Call 02/07/24) |
119 | 118,290 | ||||||
3.38%, 03/22/25 (Call 01/22/25)(a) |
115 | 113,390 | ||||||
3.50%, 03/22/28 (Call 12/22/27) |
51 | 49,709 | ||||||
5.90%, 11/15/32(a) |
27 | 30,587 | ||||||
Series 30Y, 2.63%, 08/12/51 (Call 02/12/51) |
155 | 110,761 | ||||||
|
|
|||||||
4,658,318 | ||||||||
Distribution & Wholesale — 0.1% | ||||||||
WW Grainger Inc. |
||||||||
1.85%, 02/15/25 (Call 01/15/25) |
550 | 522,660 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
178 | 151,305 | ||||||
4.20%, 05/15/47 (Call 11/15/46) |
83 | 75,579 | ||||||
4.60%, 06/15/45 (Call 12/15/44) |
349 | 337,420 | ||||||
|
|
|||||||
1,086,964 | ||||||||
Diversified Financial Services — 3.5% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
2.45%, 10/29/26 (Call 09/29/26) |
75 | 66,099 | ||||||
2.88%, 08/14/24 (Call 07/14/24)(a) |
315 | 301,414 | ||||||
3.00%, 10/29/28 (Call 08/29/28) |
45 | 38,568 | ||||||
3.30%, 01/30/32 (Call 10/30/31) |
820 | 659,534 | ||||||
3.40%, 10/29/33 (Call 07/29/33) |
445 | 351,514 | ||||||
3.50%, 01/15/25 (Call 11/15/24) |
184 | 176,714 | ||||||
3.65%, 07/21/27 (Call 04/21/27) |
485 | 441,360 | ||||||
3.85%, 10/29/41 (Call 04/29/41) |
150 | 111,200 | ||||||
3.88%, 01/23/28 (Call 10/23/27) |
82 | 74,516 | ||||||
4.45%, 10/01/25 (Call 08/01/25) |
175 | 169,706 |
76 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Diversified Financial Services (continued) | ||||||||
4.45%, 04/03/26 (Call 02/03/26) |
$ | 207 | $ | 200,142 | ||||
4.63%, 10/15/27 (Call 08/15/27) |
969 | 921,131 | ||||||
4.88%, 01/16/24 (Call 12/16/23) |
102 | 101,483 | ||||||
6.50%, 07/15/25 (Call 06/15/25) |
1,637 | 1,676,714 | ||||||
Affiliated Managers Group Inc. |
||||||||
3.50%, 08/01/25 |
116 | 113,782 | ||||||
4.25%, 02/15/24 |
24 | 24,000 | ||||||
Air Lease Corp. |
||||||||
3.00%, 02/01/30 (Call 11/01/29)(a) |
179 | 150,260 | ||||||
3.25%, 03/01/25 (Call 01/01/25) |
159 | 152,425 | ||||||
3.25%, 10/01/29 (Call 07/01/29)(a) |
182 | 156,083 | ||||||
3.63%, 04/01/27 (Call 01/01/27) |
289 | 267,750 | ||||||
3.63%, 12/01/27 (Call 09/01/27) |
271 | 246,404 | ||||||
3.75%, 06/01/26 (Call 04/01/26) |
209 | 197,605 | ||||||
4.63%, 10/01/28 (Call 07/01/28) |
301 | 283,572 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) |
557 | 513,086 | ||||||
Ally Financial Inc. |
||||||||
3.88%, 05/21/24 (Call 04/21/24) |
190 | 188,197 | ||||||
4.63%, 03/30/25 |
99 | 98,748 | ||||||
5.13%, 09/30/24 |
439 | 445,269 | ||||||
5.80%, 05/01/25 (Call 04/01/25)(a) |
107 | 109,535 | ||||||
8.00%, 11/01/31 |
693 | 767,776 | ||||||
American Express Co. |
||||||||
2.50%, 07/30/24 (Call 06/30/24) |
933 | 907,716 | ||||||
3.00%, 10/30/24 (Call 09/29/24) |
966 | 946,757 | ||||||
3.13%, 05/20/26 (Call 04/20/26) |
617 | 595,535 | ||||||
3.40%, 02/22/24 (Call 01/22/24) |
620 | 615,034 | ||||||
3.63%, 12/05/24 (Call 11/04/24) |
291 | 289,356 | ||||||
3.95%, 08/01/25 (Call 07/01/25) |
500 | 494,785 | ||||||
4.05%, 12/03/42(a) |
490 | 445,199 | ||||||
4.20%, 11/06/25 (Call 10/06/25) |
902 | 903,488 | ||||||
4.42%, 08/03/33 (Call 08/03/32)(b) |
500 | 482,695 | ||||||
American Express Credit Corp., 3.30%, 05/03/27 |
||||||||
(Call 04/03/27) |
365 | 351,192 | ||||||
Ameriprise Financial Inc. |
||||||||
2.88%, 09/15/26 (Call 06/15/26) |
88 | 83,728 | ||||||
3.00%, 04/02/25 (Call 03/02/25) |
40 | 38,956 | ||||||
3.70%, 10/15/24 |
160 | 158,754 | ||||||
Brookfield Finance I UK PLC, 2.34%, 01/30/32 |
||||||||
(Call 10/30/31) |
10 | 8,005 | ||||||
Brookfield Finance Inc. |
||||||||
3.50%, 03/30/51 (Call 09/30/50) |
98 | 70,410 | ||||||
3.63%, 02/15/52 (Call 08/15/51) |
80 | 58,934 | ||||||
3.90%, 01/25/28 (Call 10/25/27) |
236 | 222,354 | ||||||
4.00%, 04/01/24 (Call 02/01/24) |
469 | 467,035 | ||||||
4.25%, 06/02/26 (Call 03/02/26) |
312 | 307,607 | ||||||
4.35%, 04/15/30 (Call 01/15/30) |
189 | 178,458 | ||||||
4.70%, 09/20/47 (Call 03/20/47) |
293 | 252,923 | ||||||
4.85%, 03/29/29 (Call 12/29/28) |
342 | 335,382 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) |
176 | 124,694 | ||||||
Capital One Financial Corp., 5.27%, 05/10/33 |
||||||||
(Call 05/10/32)(b) |
350 | 341,729 | ||||||
Cboe Global Markets Inc., 3.65%, 01/12/27 (Call 10/12/26) |
107 | 104,558 | ||||||
Charles Schwab Corp. (The) |
||||||||
3.20%, 01/25/28 (Call 10/25/27) |
169 | 161,243 | ||||||
3.25%, 05/22/29 (Call 02/22/29) |
7 | 6,561 | ||||||
4.00%, 02/01/29 (Call 11/01/28)(a) |
55 | 54,096 | ||||||
4.63%, 03/22/30 (Call 12/22/29)(a) |
50 | 50,671 |
Security |
Par (000) |
Value |
||||||
Diversified Financial Services (continued) | ||||||||
CI Financial Corp. |
||||||||
3.20%, 12/17/30 (Call 09/17/30) |
$ | 200 | $ | 151,732 | ||||
4.10%, 06/15/51 (Call 12/15/50)(a) |
219 | 143,303 | ||||||
CME Group Inc. |
||||||||
3.00%, 03/15/25 (Call 12/15/24) |
164 | 160,838 | ||||||
3.75%, 06/15/28 (Call 03/15/28) |
244 | 239,718 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
78 | 74,248 | ||||||
5.30%, 09/15/43 (Call 03/15/43) |
175 | 190,391 | ||||||
Credit Suisse USA Inc., 7.13%, 07/15/32(a) |
263 | 287,136 | ||||||
Discover Financial Services |
||||||||
4.10%, 02/09/27 (Call 11/09/26)(a) |
269 | 259,028 | ||||||
4.50%, 01/30/26 (Call 11/30/25) |
405 | 398,706 | ||||||
Franklin Resources Inc. |
||||||||
2.85%, 03/30/25 |
151 | 146,174 | ||||||
2.95%, 08/12/51 (Call 02/12/51) |
5 | 3,464 | ||||||
Intercontinental Exchange Inc. |
||||||||
2.65%, 09/15/40 (Call 03/15/40) |
137 | 101,559 | ||||||
3.00%, 06/15/50 (Call 12/15/49) |
337 | 245,757 | ||||||
3.00%, 09/15/60 (Call 03/15/60) |
380 | 257,743 | ||||||
3.10%, 09/15/27 (Call 06/15/27) |
197 | 186,591 | ||||||
3.75%, 12/01/25 (Call 09/01/25)(a) |
252 | 249,586 | ||||||
3.75%, 09/21/28 (Call 06/21/28) |
85 | 82,243 | ||||||
4.25%, 09/21/48 (Call 03/21/48) |
240 | 215,182 | ||||||
4.60%, 03/15/33 (Call 12/15/32) |
30 | 29,705 | ||||||
4.95%, 06/15/52 (Call 12/15/51) |
280 | 275,318 | ||||||
5.20%, 06/15/62 (Call 12/15/61) |
300 | 295,164 | ||||||
Invesco Finance PLC |
||||||||
3.75%, 01/15/26 |
110 | 107,390 | ||||||
4.00%, 01/30/24 |
95 | 94,516 | ||||||
5.38%, 11/30/43 |
161 | 158,635 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 |
||||||||
(Call 05/01/25) |
707 | 709,029 | ||||||
Jefferies Group LLC |
||||||||
6.25%, 01/15/36 |
53 | 53,482 | ||||||
6.50%, 01/20/43(a) |
65 | 65,742 | ||||||
Jefferies Group LLC/Jefferies Group Capital Finance Inc., 4.15%, 01/23/30 |
123 | 110,807 | ||||||
Legg Mason Inc. |
||||||||
4.75%, 03/15/26 |
473 | 478,217 | ||||||
5.63%, 01/15/44 |
261 | 269,417 | ||||||
Mastercard Inc. |
||||||||
2.95%, 06/01/29 (Call 03/01/29) |
139 | 129,809 | ||||||
2.95%, 03/15/51 (Call 09/15/50) |
45 | 34,588 | ||||||
3.35%, 03/26/30 (Call 12/26/29) |
325 | 309,094 | ||||||
3.65%, 06/01/49 (Call 12/01/48) |
170 | 148,781 | ||||||
3.80%, 11/21/46 (Call 05/21/46) |
206 | 186,360 | ||||||
3.85%, 03/26/50 (Call 09/26/49)(a) |
221 | 199,782 | ||||||
3.95%, 02/26/48 (Call 08/26/47) |
233 | 213,936 | ||||||
Morgan Stanley Domestic Holdings Inc. |
||||||||
3.80%, 08/24/27 (Call 05/24/27) |
271 | 261,222 | ||||||
4.50%, 06/20/28 (Call 03/20/28) |
311 | 307,912 | ||||||
Nasdaq Inc. |
||||||||
3.25%, 04/28/50 (Call 10/28/49) |
193 | 143,528 | ||||||
3.85%, 06/30/26 (Call 03/30/26) |
265 | 260,964 | ||||||
3.95%, 03/07/52 (Call 09/07/51) |
79 | 66,042 | ||||||
Nomura Holdings Inc. |
||||||||
2.17%, 07/14/28 |
195 | 163,400 | ||||||
2.33%, 01/22/27 |
200 | 178,292 | ||||||
2.61%, 07/14/31 |
130 | 104,046 | ||||||
2.65%, 01/16/25 |
212 | 201,835 |
S C H E D U L E O F I N V E S T M E N T S |
77 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Diversified Financial Services (continued) | ||||||||
2.68%, 07/16/30 |
$ | 321 | $ | 262,305 | ||||
2.71%, 01/22/29 |
246 | 210,502 | ||||||
3.00%, 01/22/32 |
206 | 169,186 | ||||||
3.10%, 01/16/30 |
631 | 538,842 | ||||||
5.10%, 07/03/25 |
200 | 201,478 | ||||||
5.39%, 07/06/27(a) |
200 | 201,282 | ||||||
5.61%, 07/06/29 |
200 | 200,304 | ||||||
ORIX Corp. |
||||||||
3.25%, 12/04/24 |
2 | 1,957 | ||||||
3.70%, 07/18/27 |
106 | 102,063 | ||||||
4.05%, 01/16/24(a) |
137 | 136,649 | ||||||
Radian Group Inc., 6.63%, 03/15/25 (Call 09/15/24) |
500 | 500,930 | ||||||
Raymond James Financial Inc. |
||||||||
3.75%, 04/01/51 (Call 10/01/50)(a) |
112 | 90,470 | ||||||
4.65%, 04/01/30 (Call 01/01/30) |
214 | 210,154 | ||||||
4.95%, 07/15/46 |
160 | 156,030 | ||||||
Synchrony Financial |
||||||||
2.88%, 10/28/31 (Call 07/28/31)(a) |
262 | 202,102 | ||||||
3.70%, 08/04/26 (Call 05/04/26)(a) |
495 | 463,726 | ||||||
3.95%, 12/01/27 (Call 09/01/27) |
342 | 311,070 | ||||||
4.50%, 07/23/25 (Call 04/23/25) |
430 | 420,411 | ||||||
5.15%, 03/19/29 (Call 12/19/28) |
466 | 443,506 | ||||||
Visa Inc. |
||||||||
2.00%, 08/15/50 (Call 02/15/50) |
296 | 193,380 | ||||||
2.05%, 04/15/30 (Call 01/15/30) |
166 | 145,549 | ||||||
3.65%, 09/15/47 (Call 03/15/47) |
198 | 175,357 | ||||||
4.15%, 12/14/35 (Call 06/14/35) |
498 | 493,583 | ||||||
4.30%, 12/14/45 (Call 06/14/45) |
638 | 615,715 | ||||||
Western Union Co. (The) |
||||||||
2.85%, 01/10/25 (Call 12/10/24) |
596 | 572,094 | ||||||
6.20%, 11/17/36 |
228 | 225,642 | ||||||
|
|
|||||||
34,257,141 | ||||||||
Electric — 7.9% | ||||||||
AEP Texas Inc. |
||||||||
3.45%, 05/15/51 (Call 11/15/50) |
15 | 11,582 | ||||||
5.25%, 05/15/52 (Call 11/15/51) |
467 | 471,030 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) |
40 | 33,560 | ||||||
Avangrid Inc. |
||||||||
3.15%, 12/01/24 (Call 10/01/24) |
2,571 | 2,499,758 | ||||||
3.20%, 04/15/25 (Call 03/15/25) |
2,251 | 2,179,441 | ||||||
3.80%, 06/01/29 (Call 03/01/29) |
4,502 | 4,207,929 | ||||||
Avista Corp. |
||||||||
4.00%, 04/01/52 (Call 10/01/51) |
260 | 230,402 | ||||||
4.35%, 06/01/48 (Call 12/01/47) |
329 | 299,439 | ||||||
Baltimore Gas & Electric Co. |
||||||||
2.40%, 08/15/26 (Call 05/15/26)(a) |
514 | 481,757 | ||||||
3.20%, 09/15/49 (Call 03/15/49) |
343 | 267,142 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
236 | 192,548 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
189 | 160,304 | ||||||
4.25%, 09/15/48 (Call 03/15/48) |
30 | 27,411 | ||||||
6.35%, 10/01/36 |
235 | 266,690 | ||||||
CenterPoint Energy Houston Electric LLC |
||||||||
3.55%, 08/01/42 (Call 02/01/42) |
274 | 233,078 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
283 | 251,369 | ||||||
4.50%, 04/01/44 (Call 10/01/43) |
202 | 192,114 | ||||||
Series AA, 3.00%, 02/01/27 (Call 11/01/26) |
152 | 145,348 | ||||||
Series AC, 4.25%, 02/01/49 (Call 08/01/48) |
162 | 150,916 | ||||||
Series AD, 2.90%, 07/01/50 (Call 01/01/50) |
223 | 165,622 | ||||||
Series AF, 3.35%, 04/01/51 (Call 10/01/50) |
142 | 115,038 | ||||||
Series K2, 6.95%, 03/15/33 |
25 | 29,775 |
Security |
Par (000) |
Value |
||||||
Electric (continued) | ||||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) |
$ | 117 | $ | 109,383 | ||||
Cleveland Electric Illuminating Co. (The), 5.95%, 12/15/36 |
35 | 36,554 | ||||||
Commonwealth Edison Co. |
||||||||
2.20%, 03/01/30 (Call 12/01/29) |
587 | 512,445 | ||||||
2.55%, 06/15/26 (Call 03/15/26)(a) |
499 | 473,556 | ||||||
3.00%, 03/01/50 (Call 09/01/49) |
110 | 82,623 | ||||||
3.65%, 06/15/46 (Call 12/15/45) |
226 | 189,325 | ||||||
3.70%, 08/15/28 (Call 05/15/28) |
396 | 384,302 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
169 | 140,698 | ||||||
3.80%, 10/01/42 (Call 04/01/42) |
90 | 77,881 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
107 | 95,965 | ||||||
4.00%, 03/01/49 (Call 09/01/48) |
282 | 250,512 | ||||||
4.35%, 11/15/45 (Call 05/15/45) |
84 | 77,811 | ||||||
4.60%, 08/15/43 (Call 02/15/43) |
15 | 14,287 | ||||||
4.70%, 01/15/44 (Call 07/15/43) |
108 | 104,934 | ||||||
5.90%, 03/15/36 |
318 | 352,894 | ||||||
6.45%, 01/15/38 |
159 | 182,222 | ||||||
Series 122, 2.95%, 08/15/27 (Call 05/15/27) |
86 | 81,626 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) |
306 | 262,312 | ||||||
Series 127, 3.20%, 11/15/49 (Call 05/15/49) |
286 | 222,425 | ||||||
Connecticut Light & Power Co. (The) |
||||||||
4.00%, 04/01/48 (Call 10/01/47) |
275 | 251,411 | ||||||
4.30%, 04/15/44 (Call 10/15/43) |
210 | 195,136 | ||||||
Series A, 2.05%, 07/01/31 (Call 04/01/31) |
305 | 257,246 | ||||||
Series A, 3.20%, 03/15/27 (Call 12/15/26) |
108 | 104,223 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) |
279 | 251,332 | ||||||
Consolidated Edison Co. of New York Inc. |
||||||||
3.70%, 11/15/59 (Call 05/15/59) |
64 | 50,154 | ||||||
3.80%, 05/15/28 (Call 02/15/28) |
159 | 154,828 | ||||||
3.85%, 06/15/46 (Call 12/15/45) |
255 | 214,208 | ||||||
3.95%, 03/01/43 (Call 09/01/42) |
220 | 189,193 | ||||||
4.45%, 03/15/44 (Call 09/15/43) |
191 | 177,055 | ||||||
4.50%, 12/01/45 (Call 06/01/45) |
248 | 227,895 | ||||||
4.50%, 05/15/58 (Call 11/15/57) |
139 | 125,012 | ||||||
4.63%, 12/01/54 (Call 06/01/54) |
116 | 107,981 | ||||||
5.70%, 06/15/40 |
165 | 172,796 | ||||||
Series 05-A, 5.30%, 03/01/35 |
80 | 81,731 | ||||||
Series 06-A, 5.85%, 03/15/36(a) |
64 | 68,094 | ||||||
Series 06-B, 6.20%, 06/15/36 |
35 | 38,444 | ||||||
Series 07-A, 6.30%, 08/15/37 |
93 | 103,301 | ||||||
Series 08-B, 6.75%, 04/01/38 |
98 | 112,154 | ||||||
Series 09-C, 5.50%, 12/01/39 |
252 | 256,387 | ||||||
Series 12-A, 4.20%, 03/15/42 |
159 | 140,963 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) |
208 | 174,154 | ||||||
Series 20A, 3.35%, 04/01/30 (Call 01/01/30) |
463 | 432,308 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) |
266 | 230,029 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) |
208 | 181,678 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) |
361 | 343,076 | ||||||
Series C, 4.00%, 11/15/57 (Call 05/15/57) |
105 | 86,091 | ||||||
Series C, 4.30%, 12/01/56 (Call 06/01/56) |
180 | 156,584 | ||||||
Series D, 4.00%, 12/01/28 (Call 09/01/28)(a) |
129 | 126,870 | ||||||
Series E, 4.65%, 12/01/48 (Call 06/01/48) |
208 | 195,098 | ||||||
Constellation Energy Generation LLC |
||||||||
5.60%, 06/15/42 (Call 12/15/41) |
15 | 14,853 | ||||||
6.25%, 10/01/39 |
100 | 105,011 | ||||||
Delmarva Power & Light Co., 4.15%, 05/15/45 |
||||||||
(Call 11/15/44) |
134 | 117,367 | ||||||
Edison International |
||||||||
3.55%, 11/15/24 (Call 10/15/24) |
156 | 152,577 | ||||||
4.13%, 03/15/28 (Call 12/15/27) |
353 | 332,039 |
78 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Electric (continued) | ||||||||
4.95%, 04/15/25 (Call 03/15/25) |
$ | 152 | $ | 152,093 | ||||
5.75%, 06/15/27 (Call 04/15/27) |
362 | 367,028 | ||||||
El Paso Electric Co. |
||||||||
5.00%, 12/01/44 (Call 06/01/44) |
10 | 9,375 | ||||||
6.00%, 05/15/35 |
130 | 133,336 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
745 | 731,456 | ||||||
Entergy Corp., 3.75%, 06/15/50 (Call 12/15/49)(a) |
387 | 304,728 | ||||||
Entergy Louisiana LLC |
||||||||
2.90%, 03/15/51 (Call 09/15/50) |
507 | 364,269 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
145 | 129,775 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
470 | 419,621 | ||||||
4.95%, 01/15/45 (Call 01/15/25) |
150 | 143,043 | ||||||
Entergy Mississippi LLC |
||||||||
3.50%, 06/01/51 (Call 03/01/51) |
295 | 237,378 | ||||||
3.85%, 06/01/49 (Call 12/01/48) |
275 | 229,372 | ||||||
Eversource Energy |
||||||||
2.55%, 03/15/31 (Call 12/15/30) |
740 | 628,008 | ||||||
2.90%, 03/01/27 (Call 02/01/27) |
200 | 187,656 | ||||||
3.38%, 03/01/32 (Call 12/01/31) |
200 | 179,942 | ||||||
3.45%, 01/15/50 (Call 07/15/49)(a) |
543 | 425,614 | ||||||
4.20%, 06/27/24 |
100 | 100,007 | ||||||
4.60%, 07/01/27 (Call 06/01/27) |
85 | 85,186 | ||||||
Series H, 3.15%, 01/15/25 (Call 10/15/24) |
980 | 951,247 | ||||||
Series L, 2.90%, 10/01/24 (Call 08/01/24) |
832 | 809,320 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) |
438 | 412,806 | ||||||
Series N, 3.80%, 12/01/23 (Call 11/01/23)(a) |
497 | 494,808 | ||||||
Series O, 4.25%, 04/01/29 (Call 01/01/29) |
627 | 611,012 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) |
1,947 | 1,558,281 | ||||||
Exelon Corp. |
||||||||
3.40%, 04/15/26 (Call 01/15/26) |
626 | 606,425 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
955 | 947,494 | ||||||
4.05%, 04/15/30 (Call 01/15/30) |
983 | 944,712 | ||||||
4.10%, 03/15/52 (Call 09/15/51)(a)(c) |
337 | 291,225 | ||||||
4.45%, 04/15/46 (Call 10/15/45) |
491 | 440,010 | ||||||
4.70%, 04/15/50 (Call 10/15/49) |
491 | 458,417 | ||||||
4.95%, 06/15/35 (Call 12/15/34) |
193 | 188,463 | ||||||
5.10%, 06/15/45 (Call 12/15/44) |
215 | 213,422 | ||||||
5.63%, 06/15/35 |
255 | 268,094 | ||||||
Exelon Generation Co. LLC, 5.75%, 10/01/41 |
||||||||
(Call 04/01/41) |
2 | 1,982 | ||||||
Florida Power & Light Co. |
||||||||
2.85%, 04/01/25 (Call 03/01/25) |
580 | 567,240 | ||||||
3.13%, 12/01/25 (Call 06/01/25) |
537 | 529,487 | ||||||
3.15%, 10/01/49 (Call 04/01/49) |
281 | 224,575 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
331 | 288,645 | ||||||
3.80%, 12/15/42 (Call 06/15/42) |
162 | 144,661 | ||||||
3.95%, 03/01/48 (Call 09/01/47) |
298 | 271,284 | ||||||
3.99%, 03/01/49 (Call 09/01/48) |
245 | 223,925 | ||||||
4.05%, 06/01/42 (Call 12/01/41) |
246 | 227,176 | ||||||
4.05%, 10/01/44 (Call 04/01/44) |
380 | 346,366 | ||||||
4.13%, 02/01/42 (Call 08/01/41) |
254 | 235,580 | ||||||
4.13%, 06/01/48 (Call 12/01/47) |
301 | 281,146 | ||||||
4.95%, 06/01/35 |
301 | 309,524 | ||||||
5.25%, 02/01/41 (Call 08/01/40) |
25 | 26,163 | ||||||
5.63%, 04/01/34 |
216 | 235,375 | ||||||
5.65%, 02/01/37 |
112 | 120,876 | ||||||
5.69%, 03/01/40 |
205 | 223,643 | ||||||
5.95%, 02/01/38 |
256 | 285,435 | ||||||
5.96%, 04/01/39 |
204 | 229,633 |
Security |
Par (000) |
Value |
||||||
Electric (continued) | ||||||||
Iberdrola International BV |
||||||||
5.81%, 03/15/25 |
$ | 184 | $ | 191,743 | ||||
6.75%, 07/15/36 |
1,026 | 1,145,765 | ||||||
ITC Holdings Corp. |
||||||||
3.25%, 06/30/26 (Call 03/30/26) |
507 | 483,181 | ||||||
3.35%, 11/15/27 (Call 08/15/27) |
424 | 401,676 | ||||||
3.65%, 06/15/24 (Call 03/15/24) |
359 | 353,841 | ||||||
5.30%, 07/01/43 (Call 01/01/43) |
364 | 354,121 | ||||||
National Grid USA, 5.80%, 04/01/35 |
375 | 394,114 | ||||||
National Rural Utilities Cooperative Finance Corp. |
||||||||
2.40%, 03/15/30 (Call 12/15/29) |
141 | 122,956 | ||||||
3.70%, 03/15/29 (Call 12/15/28) |
180 | 171,130 | ||||||
3.90%, 11/01/28 (Call 08/01/28)(a) |
252 | 244,475 | ||||||
4.02%, 11/01/32 (Call 05/01/32) |
171 | 161,142 | ||||||
4.15%, 12/15/32 |
100 | 97,165 | ||||||
4.30%, 03/15/49 (Call 09/15/48) |
221 | 200,843 | ||||||
4.40%, 11/01/48 (Call 05/01/48) |
115 | 105,591 | ||||||
Series C, 8.00%, 03/01/32 |
283 | 348,065 | ||||||
NextEra Energy Capital Holdings Inc. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
2,438 | 2,058,525 | ||||||
2.75%, 11/01/29 (Call 08/01/29) |
2,266 | 2,017,714 | ||||||
3.50%, 04/01/29 (Call 01/01/29) |
1,220 | 1,141,591 | ||||||
3.55%, 05/01/27 (Call 02/01/27) |
1,713 | 1,647,889 | ||||||
4.80%, 12/01/77 (Call 12/01/27) |
||||||||
(3 mo. LIBOR US + 2.409%)(b) |
161 | 134,470 | ||||||
NSTAR Electric Co. |
||||||||
1.95%, 08/15/31 (Call 05/15/31) |
217 | 180,945 | ||||||
3.10%, 06/01/51 (Call 12/01/50) |
395 | 298,596 | ||||||
3.20%, 05/15/27 (Call 02/15/27) |
1,475 | 1,422,623 | ||||||
3.25%, 05/15/29 (Call 02/15/29) |
108 | 101,845 | ||||||
3.95%, 04/01/30 (Call 01/01/30) |
878 | 858,921 | ||||||
4.40%, 03/01/44 (Call 09/01/43) |
451 | 418,573 | ||||||
4.55%, 06/01/52 (Call 12/01/51) |
135 | 131,826 | ||||||
5.50%, 03/15/40 |
200 | 211,250 | ||||||
Oglethorpe Power Corp. |
||||||||
3.75%, 08/01/50 (Call 02/01/50) |
12 | 9,256 | ||||||
5.25%, 09/01/50 |
12 | 11,154 | ||||||
Ohio Power Co. |
||||||||
4.00%, 06/01/49 (Call 12/01/48) |
185 | 155,692 | ||||||
4.15%, 04/01/48 (Call 10/01/47) |
282 | 244,951 | ||||||
Series Q, 1.63%, 01/15/31 (Call 10/15/30) |
1,395 | 1,117,242 | ||||||
Series R, 2.90%, 10/01/51 (Call 04/01/51) |
302 | 216,063 | ||||||
Oncor Electric Delivery Co. LLC |
||||||||
3.10%, 09/15/49 (Call 03/15/49) |
402 | 311,224 | ||||||
3.75%, 04/01/45 (Call 10/01/44) |
400 | 342,380 | ||||||
3.80%, 09/30/47 (Call 03/30/47) |
132 | 115,314 | ||||||
3.80%, 06/01/49 (Call 12/01/48) |
320 | 278,739 | ||||||
4.10%, 11/15/48 (Call 05/15/48) |
115 | 104,609 | ||||||
4.55%, 12/01/41 (Call 06/01/41) |
10 | 9,665 | ||||||
4.60%, 06/01/52 (Call 12/01/51)(c) |
100 | 98,487 | ||||||
5.25%, 09/30/40 |
30 | 31,200 | ||||||
5.30%, 06/01/42 (Call 12/01/41) |
140 | 147,080 | ||||||
5.75%, 03/15/29 (Call 12/15/28) |
52 | 55,955 | ||||||
7.00%, 05/01/32 |
20 | 23,958 | ||||||
7.25%, 01/15/33 |
72 | 88,266 | ||||||
7.50%, 09/01/38 |
35 | 44,290 | ||||||
Pacific Gas and Electric Co. |
||||||||
3.50%, 08/01/50 (Call 02/01/50) |
25 | 16,605 | ||||||
4.50%, 07/01/40 (Call 01/01/40) |
200 | 156,416 | ||||||
4.55%, 07/01/30 (Call 01/01/30) |
20 | 17,802 |
S C H E D U L E O F I N V E S T M E N T S |
79 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Electric (continued) | ||||||||
4.95%, 07/01/50 (Call 01/01/50) |
$ | 1,215 | $ | 972,097 | ||||
5.25%, 03/01/52 (Call 09/01/51) |
200 | 167,320 | ||||||
5.90%, 06/15/32 (Call 03/15/32) |
1,000 | 966,290 | ||||||
PECO Energy Co. |
||||||||
2.85%, 09/15/51 (Call 03/15/51) |
40 | 29,107 | ||||||
3.00%, 09/15/49 (Call 03/15/49) |
300 | 224,709 | ||||||
3.05%, 03/15/51 (Call 09/15/50) |
100 | 76,088 | ||||||
3.15%, 10/15/25 (Call 07/15/25)(a) |
363 | 353,508 | ||||||
3.70%, 09/15/47 (Call 03/15/47) |
175 | 150,684 | ||||||
3.90%, 03/01/48 (Call 09/01/47) |
333 | 295,844 | ||||||
4.15%, 10/01/44 (Call 04/01/44) |
118 | 106,817 | ||||||
4.38%, 08/15/52 |
200 | 190,892 | ||||||
4.60%, 05/15/52 (Call 11/15/51) |
100 | 98,777 | ||||||
5.95%, 10/01/36 |
46 | 50,569 | ||||||
Potomac Electric Power Co. |
||||||||
3.60%, 03/15/24 (Call 12/15/23) |
154 | 153,141 | ||||||
4.15%, 03/15/43 (Call 09/15/42) |
267 | 241,168 | ||||||
6.50%, 11/15/37 |
97 | 112,070 | ||||||
PPL Electric Utilities Corp. |
||||||||
3.00%, 10/01/49 (Call 04/01/49) |
120 | 89,660 | ||||||
3.95%, 06/01/47 (Call 12/01/46) |
195 | 172,608 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
159 | 144,076 | ||||||
Public Service Co. of New Hampshire |
||||||||
3.50%, 11/01/23 (Call 08/01/23) |
319 | 317,992 | ||||||
3.60%, 07/01/49 (Call 01/01/49) |
567 | 474,794 | ||||||
Series V, 2.20%, 06/15/31 (Call 03/15/31) |
167 | 141,534 | ||||||
Public Service Electric & Gas Co. |
||||||||
2.25%, 09/15/26 (Call 06/15/26) |
72 | 67,229 | ||||||
2.45%, 01/15/30 (Call 10/15/29) |
207 | 184,334 | ||||||
3.00%, 05/15/25 (Call 02/15/25) |
41 | 39,924 | ||||||
3.00%, 05/15/27 (Call 02/15/27) |
115 | 110,198 | ||||||
3.15%, 01/01/50 (Call 07/01/49) |
297 | 228,387 | ||||||
3.20%, 05/15/29 (Call 02/15/29) |
185 | 174,797 | ||||||
3.20%, 08/01/49 (Call 02/01/49)(a) |
269 | 210,942 | ||||||
3.60%, 12/01/47 (Call 06/01/47) |
273 | 228,990 | ||||||
3.65%, 09/01/28 (Call 06/01/28) |
225 | 217,710 | ||||||
3.65%, 09/01/42 (Call 03/01/42)(a) |
200 | 170,666 | ||||||
3.70%, 05/01/28 (Call 02/01/28) |
128 | 125,061 | ||||||
3.80%, 01/01/43 (Call 07/01/42) |
75 | 64,908 | ||||||
3.80%, 03/01/46 (Call 09/01/45) |
547 | 472,542 | ||||||
3.85%, 05/01/49 (Call 11/01/48) |
385 | 334,604 | ||||||
3.95%, 05/01/42 (Call 11/01/41) |
71 | 63,904 | ||||||
4.05%, 05/01/48 (Call 11/01/47) |
86 | 77,396 | ||||||
5.50%, 03/01/40 |
35 | 37,103 | ||||||
5.80%, 05/01/37 |
38 | 41,643 | ||||||
Public Service Enterprise Group Inc. |
||||||||
1.60%, 08/15/30 (Call 05/15/30) |
1,532 | 1,223,624 | ||||||
2.45%, 11/15/31 (Call 08/15/31) |
485 | 404,330 | ||||||
2.88%, 06/15/24 (Call 05/15/24)(a) |
523 | 511,123 | ||||||
San Diego Gas & Electric Co. |
||||||||
2.50%, 05/15/26 (Call 02/15/26) |
606 | 571,846 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
179 | 162,545 | ||||||
4.50%, 08/15/40 |
229 | 216,375 | ||||||
6.00%, 06/01/39 |
7 | 7,655 | ||||||
Series RRR, 3.75%, 06/01/47 (Call 12/01/46) |
193 | 163,110 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) |
321 | 284,172 | ||||||
Series UUU, 3.32%, 04/15/50 (Call 10/15/49) |
378 | 294,541 | ||||||
Series WWW, 2.95%, 08/15/51 (Call 02/15/51) |
10 | 7,400 | ||||||
Sempra Energy |
||||||||
3.25%, 06/15/27 (Call 03/15/27)(a) |
700 | 662,319 |
Security |
Par (000) |
Value |
||||||
Electric (continued) | ||||||||
3.40%, 02/01/28 (Call 11/01/27) |
$ | 557 | $ | 527,557 | ||||
3.80%, 02/01/38 (Call 08/01/37) |
361 | 309,128 | ||||||
4.00%, 02/01/48 (Call 08/01/47) |
432 | 360,642 | ||||||
4.13%, 04/01/52 (Call 01/01/27)(b) |
672 | 568,579 | ||||||
6.00%, 10/15/39 |
260 | 276,156 | ||||||
Southern California Edison Co. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
167 | 139,811 | ||||||
2.85%, 08/01/29 (Call 05/01/29) |
175 | 154,506 | ||||||
3.45%, 02/01/52 (Call 08/01/51) |
65 | 49,872 | ||||||
3.65%, 02/01/50 (Call 08/01/49)(a) |
368 | 281,973 | ||||||
4.00%, 04/01/47 (Call 10/01/46) |
357 | 287,817 | ||||||
4.05%, 03/15/42 (Call 09/15/41) |
129 | 106,188 | ||||||
4.50%, 09/01/40 (Call 03/01/40) |
118 | 103,894 | ||||||
4.65%, 10/01/43 (Call 04/01/43) |
107 | 96,490 | ||||||
5.50%, 03/15/40 |
186 | 183,437 | ||||||
5.63%, 02/01/36 |
147 | 147,129 | ||||||
6.00%, 01/15/34 |
210 | 220,878 | ||||||
6.05%, 03/15/39 |
44 | 46,078 | ||||||
6.65%, 04/01/29(a) |
186 | 194,762 | ||||||
Series 04-G, 5.75%, 04/01/35 |
7 | 7,130 | ||||||
Series 05-E, 5.35%, 07/15/35 |
91 | 89,918 | ||||||
Series 06-E, 5.55%, 01/15/37 |
5 | 4,947 | ||||||
Series 08-A, 5.95%, 02/01/38 |
60 | 61,898 | ||||||
Series 13-A, 3.90%, 03/15/43 (Call 09/15/42) |
98 | 79,107 | ||||||
Series A, 4.20%, 03/01/29 (Call 12/01/28) |
29 | 28,087 | ||||||
Series B, 3.65%, 03/01/28 (Call 12/01/27) |
127 | 120,905 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) |
94 | 86,650 | ||||||
Series C, 3.60%, 02/01/45 (Call 08/01/44) |
153 | 114,782 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) |
296 | 245,570 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) |
98 | 96,572 | ||||||
Series E, 5.45%, 06/01/52 (Call 12/01/51) |
50 | 49,886 | ||||||
|
|
|||||||
77,914,022 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Acuity Brands Lighting Inc., 2.15%, 12/15/30 |
||||||||
(Call 09/15/30) |
246 | 195,518 | ||||||
Emerson Electric Co. |
||||||||
2.80%, 12/21/51 (Call 06/21/51) |
45 | 32,715 | ||||||
5.25%, 11/15/39 |
10 | 10,433 | ||||||
|
|
|||||||
238,666 | ||||||||
Electronics — 1.0% | ||||||||
Agilent Technologies Inc. |
||||||||
2.75%, 09/15/29 (Call 06/15/29) |
713 | 625,151 | ||||||
3.05%, 09/22/26 (Call 06/22/26) |
216 | 205,243 | ||||||
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) |
570 | 502,991 | ||||||
Allegion U.S. Holding Co. Inc. |
||||||||
3.20%, 10/01/24 (Call 08/01/24)(a) |
304 | 295,497 | ||||||
3.55%, 10/01/27 (Call 07/01/27) |
112 | 103,280 | ||||||
5.41%, 07/01/32 (Call 04/01/32) |
245 | 241,315 | ||||||
Amphenol Corp. |
||||||||
2.80%, 02/15/30 (Call 11/15/29) |
151 | 132,057 | ||||||
4.35%, 06/01/29 (Call 03/01/29) |
124 | 122,472 | ||||||
Avnet Inc. |
||||||||
3.00%, 05/15/31 (Call 02/15/31) |
185 | 146,910 | ||||||
5.50%, 06/01/32 (Call 03/01/32) |
60 | 57,199 | ||||||
Flex Ltd. |
||||||||
4.75%, 06/15/25 (Call 03/15/25) |
241 | 239,262 | ||||||
4.88%, 06/15/29 (Call 03/15/29) |
298 | 281,488 | ||||||
4.88%, 05/12/30 (Call 02/12/30) |
979 | 924,196 |
80 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Electronics (continued) | ||||||||
Fortive Corp. |
||||||||
3.15%, 06/15/26 (Call 03/15/26) |
$ | 110 | $ | 105,254 | ||||
4.30%, 06/15/46 (Call 12/15/45) |
67 | 58,745 | ||||||
Honeywell International Inc. |
||||||||
2.30%, 08/15/24 (Call 07/15/24)(a) |
428 | 417,527 | ||||||
2.50%, 11/01/26 (Call 08/01/26)(a) |
944 | 896,130 | ||||||
2.70%, 08/15/29 (Call 05/15/29) |
256 | 235,372 | ||||||
3.81%, 11/21/47 (Call 05/21/47) |
107 | 96,499 | ||||||
5.38%, 03/01/41(a) |
115 | 124,988 | ||||||
5.70%, 03/15/36 |
38 | 42,409 | ||||||
5.70%, 03/15/37 |
23 | 25,945 | ||||||
Hubbell Inc. |
||||||||
3.15%, 08/15/27 (Call 05/15/27) |
26 | 24,341 | ||||||
3.35%, 03/01/26 (Call 12/01/25) |
140 | 135,663 | ||||||
3.50%, 02/15/28 (Call 11/15/27) |
70 | 66,782 | ||||||
Keysight Technologies Inc. |
||||||||
3.00%, 10/30/29 (Call 07/30/29) |
487 | 426,933 | ||||||
4.55%, 10/30/24 (Call 07/30/24) |
417 | 419,256 | ||||||
4.60%, 04/06/27 (Call 01/06/27) |
737 | 739,454 | ||||||
Legrand France SA, 8.50%, 02/15/25 |
560 | 616,678 | ||||||
Trimble Inc. |
||||||||
4.75%, 12/01/24 (Call 09/01/24) |
636 | 638,608 | ||||||
4.90%, 06/15/28 (Call 03/15/28) |
645 | 636,673 | ||||||
Tyco Electronics Group SA, 7.13%, 10/01/37 |
109 | 133,031 | ||||||
Vontier Corp. |
||||||||
2.40%, 04/01/28 (Call 02/01/28) |
77 | 62,594 | ||||||
2.95%, 04/01/31 (Call 01/01/31) |
100 | 76,893 | ||||||
|
|
|||||||
9,856,836 | ||||||||
Entertainment — 0.3% | ||||||||
Magallanes Inc. |
||||||||
4.28%, 03/15/32 (Call 12/15/31)(a)(c) |
1,255 | 1,090,168 | ||||||
5.05%, 03/15/42 (Call 09/15/41)(c) |
350 | 286,024 | ||||||
5.14%, 03/15/52 (Call 09/15/51)(c) |
560 | 450,850 | ||||||
5.39%, 03/15/62 (Call 09/15/61)(c) |
1,030 | 828,285 | ||||||
|
|
|||||||
2,655,327 | ||||||||
Environmental Control — 0.1% | ||||||||
Republic Services Inc. |
||||||||
3.05%, 03/01/50 (Call 09/01/49) |
10 | 7,470 | ||||||
5.70%, 05/15/41 (Call 11/15/40) |
20 | 21,301 | ||||||
6.20%, 03/01/40 |
90 | 99,122 | ||||||
Waste Connections Inc. |
||||||||
2.60%, 02/01/30 (Call 11/01/29) |
122 | 106,988 | ||||||
2.95%, 01/15/52 (Call 07/15/51) |
40 | 28,818 | ||||||
3.05%, 04/01/50 (Call 10/01/49) |
37 | 27,485 | ||||||
3.50%, 05/01/29 (Call 02/01/29)(a) |
51 | 48,096 | ||||||
4.25%, 12/01/28 (Call 09/01/28) |
5 | 4,914 | ||||||
Waste Management Inc. |
||||||||
3.15%, 11/15/27 (Call 08/15/27)(a) |
238 | 227,021 | ||||||
4.10%, 03/01/45 (Call 09/01/44)(a) |
22 | 19,643 | ||||||
4.15%, 07/15/49 (Call 01/15/49) |
126 | 116,309 | ||||||
|
|
|||||||
707,167 | ||||||||
Food — 2.6% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29(a) |
141 | 154,220 | ||||||
Bestfoods, Series E, 7.25%, 12/15/26 |
10 | 11,261 | ||||||
Campbell Soup Co. |
||||||||
2.38%, 04/24/30 (Call 01/24/30) |
235 | 198,923 | ||||||
3.13%, 04/24/50 (Call 10/24/49) |
109 | 77,187 | ||||||
3.30%, 03/19/25 (Call 12/19/24) |
95 | 92,749 | ||||||
3.95%, 03/15/25 (Call 01/15/25) |
383 | 379,783 |
Security |
Par (000) |
Value |
||||||
Food (continued) | ||||||||
4.15%, 03/15/28 (Call 12/15/27) |
$ | 654 | $ | 642,261 | ||||
4.80%, 03/15/48 (Call 09/15/47) |
304 | 283,191 | ||||||
Conagra Brands Inc. |
||||||||
4.30%, 05/01/24 (Call 04/01/24) |
224 | 223,863 | ||||||
4.60%, 11/01/25 (Call 09/01/25) |
398 | 397,367 | ||||||
4.85%, 11/01/28 (Call 08/01/28)(a) |
180 | 178,126 | ||||||
5.30%, 11/01/38 (Call 05/01/38) |
356 | 338,997 | ||||||
5.40%, 11/01/48 (Call 05/01/48) |
218 | 206,823 | ||||||
7.00%, 10/01/28 |
113 | 121,960 | ||||||
8.25%, 09/15/30 |
184 | 213,880 | ||||||
General Mills Inc. |
||||||||
2.25%, 10/14/31 (Call 07/14/31) |
890 | 737,160 | ||||||
2.88%, 04/15/30 (Call 01/15/30)(a) |
830 | 742,468 | ||||||
3.00%, 02/01/51 (Call 08/01/50) |
455 | 330,853 | ||||||
3.20%, 02/10/27 (Call 11/10/26) |
622 | 599,521 | ||||||
3.65%, 02/15/24 (Call 11/15/23) |
295 | 294,103 | ||||||
4.00%, 04/17/25 (Call 02/17/25) |
746 | 743,702 | ||||||
4.20%, 04/17/28 (Call 01/17/28) |
482 | 479,402 | ||||||
4.70%, 04/17/48 (Call 10/17/47) |
125 | 118,669 | ||||||
5.40%, 06/15/40 |
172 | 177,762 | ||||||
Hershey Co. (The) |
||||||||
2.45%, 11/15/29 (Call 08/15/29) |
48 | 42,874 | ||||||
3.13%, 11/15/49 (Call 05/15/49) |
132 | 104,648 | ||||||
3.38%, 08/15/46 (Call 02/15/46) |
35 | 29,340 | ||||||
Hormel Foods Corp., 3.05%, 06/03/51 (Call 12/03/50) |
160 | 124,150 | ||||||
Ingredion Inc. |
||||||||
2.90%, 06/01/30 (Call 03/01/30)(a) |
1,049 | 913,071 | ||||||
3.20%, 10/01/26 (Call 07/01/26) |
130 | 124,589 | ||||||
3.90%, 06/01/50 (Call 12/01/49) |
313 | 247,408 | ||||||
JM Smucker Co. (The) |
||||||||
2.38%, 03/15/30 (Call 12/15/29) |
106 | 90,119 | ||||||
3.38%, 12/15/27 (Call 09/15/27)(a) |
124 | 118,029 | ||||||
3.50%, 03/15/25 |
175 | 172,666 | ||||||
3.55%, 03/15/50 (Call 09/15/49) |
141 | 104,862 | ||||||
4.25%, 03/15/35 |
61 | 56,183 | ||||||
4.38%, 03/15/45 |
52 | 45,014 | ||||||
Kellogg Co. |
||||||||
2.10%, 06/01/30 (Call 03/01/30) |
947 | 785,698 | ||||||
2.65%, 12/01/23 |
2,409 | 2,375,900 | ||||||
3.25%, 04/01/26 |
1,531 | 1,485,529 | ||||||
3.40%, 11/15/27 (Call 08/15/27) |
1,384 | 1,316,392 | ||||||
4.30%, 05/15/28 (Call 02/15/28) |
209 | 206,613 | ||||||
4.50%, 04/01/46 |
633 | 579,157 | ||||||
Series B, 7.45%, 04/01/31 |
1,081 | 1,241,874 | ||||||
Koninklijke Ahold Delhaize NV, 5.70%, 10/01/40 |
183 | 192,046 | ||||||
Kraft Heinz Foods Co. |
||||||||
4.38%, 06/01/46 (Call 12/01/45) |
130 | 110,317 | ||||||
4.88%, 10/01/49 (Call 04/01/49) |
1,275 | 1,156,145 | ||||||
5.00%, 06/04/42 |
61 | 56,890 | ||||||
5.20%, 07/15/45 (Call 01/15/45) |
240 | 225,562 | ||||||
5.50%, 06/01/50 (Call 12/01/49)(a) |
115 | 113,920 | ||||||
6.50%, 02/09/40 |
104 | 111,289 | ||||||
6.88%, 01/26/39 |
80 | 88,532 | ||||||
Kroger Co. (The) |
||||||||
2.20%, 05/01/30 (Call 02/01/30) |
82 | 68,948 | ||||||
2.65%, 10/15/26 (Call 07/15/26) |
208 | 196,431 | ||||||
3.50%, 02/01/26 (Call 11/01/25) |
199 | 194,393 | ||||||
3.70%, 08/01/27 (Call 05/01/27) |
84 | 81,610 | ||||||
3.85%, 08/01/23 (Call 05/01/23)(a) |
74 | 73,982 | ||||||
3.88%, 10/15/46 (Call 04/15/46) |
197 | 164,225 |
S C H E D U L E O F I N V E S T M E N T S |
81 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Food (continued) | ||||||||
3.95%, 01/15/50 (Call 07/15/49) |
$ | 203 | $ | 172,114 | ||||
4.00%, 02/01/24 (Call 11/01/23) |
56 | 56,008 | ||||||
4.45%, 02/01/47 (Call 08/01/46) |
213 | 193,155 | ||||||
4.50%, 01/15/29 (Call 10/15/28) |
125 | 124,116 | ||||||
4.65%, 01/15/48 (Call 07/15/47) |
158 | 146,675 | ||||||
5.00%, 04/15/42 (Call 10/15/41) |
69 | 65,881 | ||||||
5.15%, 08/01/43 (Call 02/01/43) |
156 | 153,028 | ||||||
5.40%, 07/15/40 (Call 01/15/40) |
110 | 110,747 | ||||||
5.40%, 01/15/49 (Call 07/15/48) |
80 | 82,824 | ||||||
6.90%, 04/15/38 |
176 | 203,139 | ||||||
7.50%, 04/01/31 |
196 | 231,962 | ||||||
McCormick & Co. Inc./MD |
||||||||
1.85%, 02/15/31 (Call 11/15/30)(a) |
135 | 107,476 | ||||||
2.50%, 04/15/30 (Call 01/15/30) |
316 | 272,462 | ||||||
3.15%, 08/15/24 (Call 06/15/24) |
334 | 328,683 | ||||||
3.40%, 08/15/27 (Call 05/15/27) |
237 | 227,631 | ||||||
4.20%, 08/15/47 (Call 02/15/47) |
208 | 181,983 | ||||||
Mondelez International Inc. |
||||||||
2.63%, 09/04/50 (Call 03/04/50) |
158 | 106,143 | ||||||
2.75%, 04/13/30 (Call 01/13/30) |
113 | 99,867 | ||||||
4.13%, 05/07/28 (Call 02/07/28)(a) |
25 | 24,809 | ||||||
Sysco Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
89 | 76,559 | ||||||
3.25%, 07/15/27 (Call 04/15/27) |
200 | 189,688 | ||||||
3.30%, 07/15/26 (Call 04/15/26) |
135 | 130,610 | ||||||
3.30%, 02/15/50 (Call 08/15/49) |
170 | 125,316 | ||||||
4.45%, 03/15/48 (Call 09/15/47) |
144 | 127,403 | ||||||
4.50%, 04/01/46 (Call 10/01/45) |
162 | 143,884 | ||||||
4.85%, 10/01/45 (Call 04/01/45) |
163 | 151,900 | ||||||
5.38%, 09/21/35 |
40 | 41,044 | ||||||
5.95%, 04/01/30 (Call 01/01/30) |
165 | 175,652 | ||||||
6.60%, 04/01/40 (Call 10/01/39) |
32 | 36,549 | ||||||
6.60%, 04/01/50 (Call 10/01/49) |
273 | 318,910 | ||||||
Tyson Foods Inc. |
||||||||
3.55%, 06/02/27 (Call 03/02/27) |
293 | 280,952 | ||||||
4.35%, 03/01/29 (Call 12/01/28) |
14 | 13,854 | ||||||
4.55%, 06/02/47 (Call 12/02/46) |
146 | 133,821 | ||||||
4.88%, 08/15/34 (Call 02/15/34) |
32 | 31,748 | ||||||
5.10%, 09/28/48 (Call 03/28/48) |
337 | 332,703 | ||||||
5.15%, 08/15/44 (Call 02/15/44) |
60 | 58,793 | ||||||
|
|
|||||||
26,000,726 | ||||||||
Forest Products & Paper — 0.3% | ||||||||
Celulosa Arauco y Constitucion SA |
||||||||
3.88%, 11/02/27 (Call 08/02/27) |
33 | 30,469 | ||||||
5.50%, 11/02/47 (Call 05/02/47) |
27 | 23,172 | ||||||
International Paper Co. |
||||||||
4.35%, 08/15/48 (Call 02/15/48) |
188 | 166,100 | ||||||
4.40%, 08/15/47 (Call 02/15/47) |
269 | 235,870 | ||||||
4.80%, 06/15/44 (Call 12/15/43) |
350 | 317,191 | ||||||
5.00%, 09/15/35 (Call 03/15/35)(a) |
65 | 64,842 | ||||||
5.15%, 05/15/46 (Call 11/15/45) |
20 | 19,427 | ||||||
6.00%, 11/15/41 (Call 05/15/41) |
234 | 239,471 | ||||||
7.30%, 11/15/39 |
122 | 140,736 | ||||||
Suzano Austria GmbH |
||||||||
3.13%, 01/15/32 (Call 10/15/31)(a) |
382 | 301,444 | ||||||
3.75%, 01/15/31 (Call 10/15/30) |
100 | 84,697 | ||||||
5.00%, 01/15/30 (Call 10/15/29) |
742 | 693,837 | ||||||
6.00%, 01/15/29 (Call 10/15/28) |
312 | 311,881 | ||||||
|
|
|||||||
2,629,137 |
Security |
Par (000) |
Value |
||||||
Gas — 0.5% | ||||||||
Atmos Energy Corp. |
||||||||
2.63%, 09/15/29 (Call 06/15/29) |
$ | 65 | $ | 58,033 | ||||
2.85%, 02/15/52 (Call 08/15/51) |
95 | 67,877 | ||||||
3.00%, 06/15/27 (Call 03/15/27) |
25 | 23,875 | ||||||
3.38%, 09/15/49 (Call 03/15/49) |
228 | 180,599 | ||||||
4.13%, 10/15/44 (Call 04/15/44) |
294 | 259,011 | ||||||
4.13%, 03/15/49 (Call 09/15/48) |
277 | 248,494 | ||||||
4.15%, 01/15/43 (Call 07/15/42) |
16 | 14,274 | ||||||
4.30%, 10/01/48 (Call 04/01/48) |
50 | 46,038 | ||||||
5.50%, 06/15/41 (Call 12/15/40) |
78 | 81,320 | ||||||
National Fuel Gas Co. |
||||||||
3.95%, 09/15/27 (Call 06/15/27) |
10 | 9,215 | ||||||
4.75%, 09/01/28 (Call 06/01/28)(a) |
77 | 74,160 | ||||||
5.20%, 07/15/25 (Call 04/15/25) |
227 | 227,720 | ||||||
ONE Gas Inc. |
||||||||
2.00%, 05/15/30 (Call 02/15/30) |
155 | 128,134 | ||||||
3.61%, 02/01/24 (Call 11/01/23)(a) |
250 | 247,837 | ||||||
4.50%, 11/01/48 (Call 05/01/48) |
150 | 131,145 | ||||||
4.66%, 02/01/44 (Call 08/01/43) |
179 | 164,034 | ||||||
Piedmont Natural Gas Co. Inc. |
||||||||
3.35%, 06/01/50 (Call 12/01/49) |
100 | 73,559 | ||||||
5.05%, 05/15/52 (Call 11/15/51) |
87 | 85,082 | ||||||
Southern California Gas Co. |
||||||||
3.15%, 09/15/24 (Call 06/15/24) |
215 | 211,956 | ||||||
3.20%, 06/15/25 (Call 03/15/25)(a) |
334 | 325,817 | ||||||
3.75%, 09/15/42 (Call 03/15/42) |
238 | 197,992 | ||||||
5.13%, 11/15/40 |
20 | 19,679 | ||||||
Series TT, 2.60%, 06/15/26 (Call 03/15/26)(a) |
374 | 353,277 | ||||||
Series UU, 4.13%, 06/01/48 (Call 12/01/47) |
203 | 175,345 | ||||||
Series VV, 4.30%, 01/15/49 (Call 07/15/48) |
166 | 148,560 | ||||||
Series WW, 3.95%, 02/15/50 (Call 08/15/49) |
325 | 275,431 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) |
187 | 166,667 | ||||||
Southwest Gas Corp. |
||||||||
3.18%, 08/15/51 (Call 02/15/51) |
80 | 53,411 | ||||||
3.70%, 04/01/28 (Call 01/01/28) |
35 | 32,480 | ||||||
3.80%, 09/29/46 (Call 03/29/46)(a) |
299 | 224,376 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
281 | 224,255 | ||||||
Washington Gas Light Co. |
||||||||
3.65%, 09/15/49 (Call 03/15/49) |
270 | 219,764 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) |
15 | 12,539 | ||||||
|
|
|||||||
4,761,956 | ||||||||
Hand & Machine Tools — 0.0% | ||||||||
Snap-on Inc. |
||||||||
3.10%, 05/01/50 (Call 11/01/49) |
27 | 21,288 | ||||||
3.25%, 03/01/27 (Call 12/01/26) |
30 | 29,285 | ||||||
4.10%, 03/01/48 (Call 09/01/47) |
65 | 59,381 | ||||||
Stanley Black & Decker Inc. |
||||||||
2.30%, 03/15/30 (Call 12/15/29) |
14 | 11,973 | ||||||
4.00%, 03/15/60 (Call 03/15/25)(b) |
97 | 88,812 | ||||||
4.25%, 11/15/28 (Call 08/15/28) |
71 | 70,274 | ||||||
4.85%, 11/15/48 (Call 05/15/48) |
55 | 54,047 | ||||||
5.20%, 09/01/40 |
48 | 48,283 | ||||||
|
|
|||||||
383,343 | ||||||||
Health Care - Products — 0.9% | ||||||||
Abbott Laboratories |
||||||||
4.75%, 11/30/36 (Call 05/30/36) |
410 | 431,705 | ||||||
4.75%, 04/15/43 (Call 10/15/42) |
175 | 176,722 | ||||||
4.90%, 11/30/46 (Call 05/30/46) |
616 | 648,962 | ||||||
5.30%, 05/27/40 |
148 | 159,868 |
82 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Health Care - Products (continued) | ||||||||
6.00%, 04/01/39 |
$ | 113 | $ | 130,365 | ||||
6.15%, 11/30/37 |
216 | 255,524 | ||||||
Baxter International Inc. |
||||||||
2.60%, 08/15/26 (Call 05/15/26) |
110 | 102,748 | ||||||
3.13%, 12/01/51 (Call 06/01/51) |
125 | 87,585 | ||||||
3.50%, 08/15/46 (Call 02/15/46) |
303 | 233,628 | ||||||
Boston Scientific Corp. |
||||||||
4.55%, 03/01/39 (Call 09/01/38) |
168 | 155,907 | ||||||
4.70%, 03/01/49 (Call 09/01/48) |
231 | 219,773 | ||||||
6.75%, 11/15/35 |
60 | 68,062 | ||||||
7.38%, 01/15/40 |
148 | 177,927 | ||||||
Danaher Corp. |
||||||||
2.60%, 10/01/50 (Call 04/01/50) |
80 | 55,131 | ||||||
2.80%, 12/10/51 (Call 06/10/51) |
203 | 145,092 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
132 | 121,230 | ||||||
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30) |
652 | 537,248 | ||||||
DH Europe Finance II Sarl |
||||||||
2.60%, 11/15/29 (Call 08/15/29) |
151 | 135,841 | ||||||
3.25%, 11/15/39 (Call 05/15/39) |
188 | 155,700 | ||||||
3.40%, 11/15/49 (Call 05/15/49)(a) |
282 | 227,625 | ||||||
Edwards Lifesciences Corp., 4.30%, 06/15/28 |
||||||||
(Call 03/15/28) |
1,059 | 1,053,059 | ||||||
Koninklijke Philips NV |
||||||||
5.00%, 03/15/42 |
146 | 137,136 | ||||||
6.88%, 03/11/38 |
248 | 283,147 | ||||||
Medtronic Inc., 4.63%, 03/15/45 |
482 | 483,311 | ||||||
PerkinElmer Inc. |
||||||||
3.30%, 09/15/29 (Call 06/15/29) |
359 | 320,436 | ||||||
3.63%, 03/15/51 (Call 09/15/50)(a) |
70 | 53,677 | ||||||
Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30) |
235 | 185,883 | ||||||
STERIS Irish FinCo UnLtd Co. |
||||||||
2.70%, 03/15/31 (Call 12/15/30) |
911 | 762,744 | ||||||
3.75%, 03/15/51 (Call 09/15/50)(a) |
435 | 334,124 | ||||||
Stryker Corp. |
||||||||
2.90%, 06/15/50 (Call 12/15/49) |
123 | 88,000 | ||||||
4.10%, 04/01/43 (Call 10/01/42) |
62 | 53,890 | ||||||
4.38%, 05/15/44 (Call 11/15/43) |
162 | 145,905 | ||||||
4.63%, 03/15/46 (Call 09/15/45) |
141 | 133,782 | ||||||
Thermo Fisher Scientific Inc. |
||||||||
2.60%, 10/01/29 (Call 07/01/29) |
146 | 133,343 | ||||||
4.10%, 08/15/47 (Call 02/15/47) |
177 | 165,090 | ||||||
5.30%, 02/01/44 (Call 08/01/43) |
236 | 252,563 | ||||||
Zimmer Biomet Holdings Inc., 4.45%, 08/15/45 |
||||||||
(Call 02/15/45) |
125 | 105,990 | ||||||
|
|
|||||||
8,918,723 | ||||||||
Health Care - Services — 1.8% | ||||||||
Aetna Inc. |
||||||||
3.88%, 08/15/47 (Call 02/15/47) |
377 | 307,481 | ||||||
4.13%, 11/15/42 (Call 05/15/42) |
171 | 145,736 | ||||||
4.50%, 05/15/42 (Call 11/15/41) |
144 | 128,464 | ||||||
4.75%, 03/15/44 (Call 09/15/43) |
232 | 211,800 | ||||||
6.63%, 06/15/36 |
126 | 140,728 | ||||||
6.75%, 12/15/37 |
207 | 231,877 | ||||||
Anthem Inc., 4.55%, 05/15/52 (Call 11/15/51) |
55 | 51,642 | ||||||
Elevance Health Inc. |
||||||||
2.88%, 09/15/29 (Call 06/15/29) |
223 | 200,243 | ||||||
3.13%, 05/15/50 (Call 11/15/49) |
105 | 78,586 | ||||||
3.60%, 03/15/51 (Call 09/15/50) |
150 | 120,650 | ||||||
3.65%, 12/01/27 (Call 09/01/27)(a) |
267 | 258,755 | ||||||
3.70%, 09/15/49 (Call 03/15/49) |
205 | 167,618 |
Security |
Par (000) |
Value |
||||||
Health Care - Services (continued) | ||||||||
4.10%, 03/01/28 (Call 12/01/27) |
$ | 379 | $ | 371,276 | ||||
4.38%, 12/01/47 (Call 06/01/47) |
191 | 176,404 | ||||||
4.55%, 03/01/48 (Call 09/01/47) |
147 | 137,652 | ||||||
4.63%, 05/15/42 |
168 | 159,825 | ||||||
4.65%, 01/15/43 |
196 | 185,230 | ||||||
4.65%, 08/15/44 (Call 02/15/44) |
328 | 306,939 | ||||||
5.10%, 01/15/44 |
314 | 313,504 | ||||||
5.85%, 01/15/36 |
59 | 63,142 | ||||||
5.95%, 12/15/34 |
20 | 21,505 | ||||||
6.38%, 06/15/37 |
33 | 37,624 | ||||||
HCA Inc. |
||||||||
3.50%, 09/01/30 (Call 03/01/30) |
140 | 121,772 | ||||||
3.50%, 07/15/51 (Call 01/15/51) |
274 | 187,572 | ||||||
3.63%, 03/15/32 (Call 12/15/31)(a)(c) |
234 | 202,239 | ||||||
4.13%, 06/15/29 (Call 03/15/29) |
546 | 506,049 | ||||||
4.50%, 02/15/27 (Call 08/15/26) |
587 | 573,693 | ||||||
4.63%, 03/15/52 (Call 09/15/51)(c) |
194 | 160,547 | ||||||
5.00%, 03/15/24 |
413 | 415,272 | ||||||
5.13%, 06/15/39 (Call 12/15/38) |
287 | 258,621 | ||||||
5.25%, 04/15/25 |
262 | 264,329 | ||||||
5.25%, 06/15/26 (Call 12/15/25) |
515 | 516,622 | ||||||
5.25%, 06/15/49 (Call 12/15/48) |
471 | 420,980 | ||||||
5.50%, 06/15/47 (Call 12/15/46) |
467 | 430,737 | ||||||
5.88%, 02/01/29 (Call 08/01/28) |
30 | 30,526 | ||||||
Humana Inc. |
||||||||
3.13%, 08/15/29 (Call 05/15/29)(a) |
32 | 29,081 | ||||||
3.85%, 10/01/24 (Call 07/01/24) |
274 | 272,573 | ||||||
3.95%, 03/15/27 (Call 12/15/26) |
322 | 313,232 | ||||||
3.95%, 08/15/49 (Call 02/15/49) |
71 | 59,939 | ||||||
4.50%, 04/01/25 (Call 03/01/25) |
221 | 222,452 | ||||||
4.63%, 12/01/42 (Call 06/01/42) |
244 | 225,910 | ||||||
4.80%, 03/15/47 (Call 09/15/46) |
87 | 83,434 | ||||||
4.88%, 04/01/30 (Call 01/01/30) |
99 | 99,657 | ||||||
4.95%, 10/01/44 (Call 04/01/44) |
191 | 184,422 | ||||||
Laboratory Corp. of America Holdings |
||||||||
2.70%, 06/01/31 (Call 03/01/31) |
342 | 291,435 | ||||||
2.95%, 12/01/29 (Call 09/01/29)(a) |
245 | 219,282 | ||||||
3.60%, 02/01/25 (Call 11/01/24) |
320 | 315,251 | ||||||
3.60%, 09/01/27 (Call 06/01/27) |
183 | 177,655 | ||||||
4.70%, 02/01/45 (Call 08/01/44) |
376 | 341,258 | ||||||
Providence St Joseph Health Obligated Group, Series A, 3.93%, 10/01/48 (Call 04/01/48) |
95 | 79,774 | ||||||
Quest Diagnostics Inc. |
||||||||
2.80%, 06/30/31 (Call 03/30/31) |
600 | 512,490 | ||||||
2.95%, 06/30/30 (Call 03/30/30) |
498 | 439,141 | ||||||
3.45%, 06/01/26 (Call 03/01/26) |
749 | 730,155 | ||||||
3.50%, 03/30/25 (Call 12/30/24) |
357 | 351,002 | ||||||
4.20%, 06/30/29 (Call 03/30/29) |
434 | 416,197 | ||||||
4.25%, 04/01/24 (Call 01/01/24) |
122 | 122,098 | ||||||
4.70%, 03/30/45 (Call 09/30/44) |
421 | 376,825 | ||||||
UnitedHealth Group Inc. |
||||||||
2.88%, 08/15/29 |
541 | 496,573 | ||||||
2.90%, 05/15/50 (Call 11/15/49) |
293 | 214,268 | ||||||
3.13%, 05/15/60 (Call 11/15/59)(a) |
110 | 80,537 | ||||||
3.25%, 05/15/51 (Call 11/15/50) |
140 | 109,677 | ||||||
3.50%, 08/15/39 (Call 02/15/39) |
79 | 67,883 | ||||||
3.70%, 08/15/49 (Call 02/15/49) |
219 | 186,330 | ||||||
3.75%, 10/15/47 (Call 04/15/47) |
155 | 133,455 | ||||||
3.88%, 08/15/59 (Call 02/15/59) |
193 | 164,467 | ||||||
3.95%, 10/15/42 (Call 04/15/42) |
140 | 125,520 |
S C H E D U L E O F I N V E S T M E N T S |
83 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Health Care - Services (continued) | ||||||||
4.20%, 01/15/47 (Call 07/15/46) |
$ | 231 | $ | 214,026 | ||||
4.25%, 03/15/43 (Call 09/15/42) |
132 | 123,468 | ||||||
4.25%, 04/15/47 (Call 10/15/46) |
39 | 36,296 | ||||||
4.25%, 06/15/48 (Call 12/15/47) |
235 | 215,977 | ||||||
4.38%, 03/15/42 (Call 09/15/41) |
125 | 118,408 | ||||||
4.45%, 12/15/48 (Call 06/15/48) |
269 | 255,757 | ||||||
4.63%, 07/15/35 |
188 | 187,769 | ||||||
4.63%, 11/15/41 (Call 05/15/41) |
85 | 83,345 | ||||||
4.75%, 07/15/45 |
215 | 212,710 | ||||||
4.75%, 05/15/52 (Call 11/15/51) |
90 | 89,316 | ||||||
4.95%, 05/15/62 (Call 11/15/61) |
130 | 130,442 | ||||||
5.70%, 10/15/40 (Call 04/15/40) |
43 | 47,193 | ||||||
5.80%, 03/15/36 |
154 | 169,500 | ||||||
5.95%, 02/15/41 (Call 08/15/40)(a) |
60 | 67,277 | ||||||
6.50%, 06/15/37 |
151 | 178,174 | ||||||
6.63%, 11/15/37 |
229 | 272,586 | ||||||
6.88%, 02/15/38(a) |
198 | 241,158 | ||||||
|
|
|||||||
17,991,015 | ||||||||
Holding Companies - Diversified — 0.1% | ||||||||
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27) |
800 | 735,832 | ||||||
|
|
|||||||
Home Builders — 0.1% | ||||||||
MDC Holdings Inc. |
||||||||
3.85%, 01/15/30 (Call 07/15/29) |
10 | 8,149 | ||||||
3.97%, 08/06/61 (Call 02/06/61) |
230 | 133,262 | ||||||
6.00%, 01/15/43 (Call 10/15/42) |
122 | 100,044 | ||||||
PulteGroup Inc. |
||||||||
6.00%, 02/15/35 |
67 | 65,190 | ||||||
6.38%, 05/15/33 |
190 | 192,740 | ||||||
7.88%, 06/15/32 |
102 | 113,758 | ||||||
|
|
|||||||
613,143 | ||||||||
Home Furnishings — 0.1% | ||||||||
Leggett & Platt Inc. |
||||||||
3.50%, 11/15/27 (Call 08/15/27) |
256 | 238,116 | ||||||
3.50%, 11/15/51 (Call 05/15/51) |
47 | 35,722 | ||||||
3.80%, 11/15/24 (Call 08/15/24)(a) |
34 | 33,556 | ||||||
4.40%, 03/15/29 (Call 12/15/28) |
245 | 237,241 | ||||||
Whirlpool Corp. |
||||||||
4.50%, 06/01/46 (Call 12/01/45) |
147 | 122,017 | ||||||
4.60%, 05/15/50 (Call 11/15/49)(a) |
160 | 133,150 | ||||||
4.75%, 02/26/29 (Call 11/26/28)(a) |
86 | 84,642 | ||||||
|
|
|||||||
884,444 | ||||||||
Household Products & Wares — 0.5% | ||||||||
Avery Dennison Corp. |
||||||||
2.65%, 04/30/30 (Call 02/01/30) |
133 | 112,099 | ||||||
4.88%, 12/06/28 (Call 09/06/28) |
52 | 52,513 | ||||||
Church & Dwight Co. Inc. |
||||||||
3.15%, 08/01/27 (Call 05/01/27) |
288 | 273,312 | ||||||
3.95%, 08/01/47 (Call 02/01/47) |
65 | 56,720 | ||||||
5.00%, 06/15/52 (Call 12/15/51)(a) |
130 | 133,177 | ||||||
Clorox Co. (The) |
||||||||
1.80%, 05/15/30 (Call 02/15/30) |
443 | 361,710 | ||||||
3.10%, 10/01/27 (Call 07/01/27) |
596 | 565,151 | ||||||
3.90%, 05/15/28 (Call 02/15/28) |
287 | 282,141 | ||||||
4.60%, 05/01/32 (Call 02/01/32)(a) |
100 | 98,941 | ||||||
Kimberly-Clark Corp. |
||||||||
2.75%, 02/15/26 |
113 | 109,183 | ||||||
2.88%, 02/07/50 (Call 08/07/49)(a) |
314 | 234,181 |
Security |
Par (000) |
Value |
||||||
Household Products & Wares (continued) | ||||||||
3.05%, 08/15/25 |
$ | 405 | $ | 396,924 | ||||
3.10%, 03/26/30 (Call 12/26/29)(a) |
421 | 391,711 | ||||||
3.20%, 04/25/29 (Call 01/25/29) |
624 | 588,426 | ||||||
3.20%, 07/30/46 (Call 01/30/46) |
246 | 195,100 | ||||||
3.90%, 05/04/47 (Call 11/04/46) |
230 | 201,542 | ||||||
3.95%, 11/01/28 (Call 08/01/28) |
746 | 742,509 | ||||||
5.30%, 03/01/41(a) |
93 | 97,667 | ||||||
6.63%, 08/01/37(a) |
179 | 215,473 | ||||||
|
|
|||||||
5,108,480 | ||||||||
Insurance — 2.9% | ||||||||
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28), |
||||||||
(6 mo. LIBOR US + 3.540%)(b) |
360 | 344,293 | ||||||
Aflac Inc. |
||||||||
3.60%, 04/01/30 (Call 01/01/30) |
61 | 58,043 | ||||||
4.00%, 10/15/46 (Call 04/15/46) |
10 | 8,549 | ||||||
4.75%, 01/15/49 (Call 07/15/48) |
37 | 35,581 | ||||||
Alleghany Corp., 4.90%, 09/15/44 (Call 03/15/44) |
9 | 8,676 | ||||||
Allstate Corp. (The) |
||||||||
3.28%, 12/15/26 (Call 09/15/26) |
56 | 54,418 | ||||||
5.35%, 06/01/33 |
38 | 40,181 | ||||||
5.55%, 05/09/35 |
56 | 60,095 | ||||||
6.50%, 05/15/67
(Call 05/15/37), |
161 | 163,874 | ||||||
American Financial Group Inc./OH |
||||||||
4.50%, 06/15/47 (Call 12/15/46) |
64 | 54,228 | ||||||
5.25%, 04/02/30 (Call 01/02/30) |
88 | 88,202 | ||||||
American International Group Inc. |
||||||||
3.88%, 01/15/35 (Call 07/15/34)(a) |
70 | 63,769 | ||||||
3.90%, 04/01/26 (Call 01/01/26) |
374 | 367,433 | ||||||
4.20%, 04/01/28 (Call 01/01/28) |
2 | 1,961 | ||||||
4.38%, 06/30/50 (Call 12/30/49) |
70 | 62,843 | ||||||
4.50%, 07/16/44 (Call 01/16/44) |
330 | 297,241 | ||||||
4.75%, 04/01/48 (Call 10/01/47) |
201 | 190,168 | ||||||
4.80%, 07/10/45 (Call 01/10/45) |
189 | 176,267 | ||||||
Series
A-9, 5.75%, 04/01/48 (Call 04/01/28), |
61 | 57,369 | ||||||
Aon Corp. |
||||||||
3.75%, 05/02/29 (Call 02/02/29) |
70 | 66,387 | ||||||
4.50%, 12/15/28 (Call 09/15/28) |
29 | 28,723 | ||||||
6.25%, 09/30/40 |
93 | 101,757 | ||||||
Aon Global Ltd. |
||||||||
4.60%, 06/14/44 (Call 03/14/44) |
36 | 32,919 | ||||||
4.75%, 05/15/45 (Call 11/15/44) |
120 | 111,362 | ||||||
Arch Capital Finance LLC, 5.03%, 12/15/46 (Call 06/15/46) |
94 | 87,961 | ||||||
Arch Capital Group Ltd. |
||||||||
3.64%, 06/30/50 (Call 12/30/49) |
87 | 67,479 | ||||||
7.35%, 05/01/34(a) |
99 | 118,161 | ||||||
Arch Capital Group U.S. Inc., 5.14%, 11/01/43 |
122 | 117,404 | ||||||
Arthur J Gallagher & Co. |
||||||||
3.05%, 03/09/52 (Call 09/09/51) |
110 | 76,506 | ||||||
3.50%, 05/20/51 (Call 11/20/50) |
97 | 73,830 | ||||||
Assurant Inc. |
||||||||
3.70%, 02/22/30 (Call 11/22/29) |
214 | 189,405 | ||||||
4.90%, 03/27/28 (Call 12/27/27) |
150 | 148,176 | ||||||
Athene Holding Ltd. |
||||||||
3.45%, 05/15/52 (Call 11/15/51) |
22 | 15,091 | ||||||
3.95%, 05/25/51 (Call 11/25/50) |
49 | 36,300 | ||||||
4.13%, 01/12/28 (Call 10/12/27) |
101 | 94,904 | ||||||
6.15%, 04/03/30 (Call 01/03/30) |
102 | 103,186 | ||||||
AXA SA, 8.60%, 12/15/30 |
1,660 | 2,060,890 |
84 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value |
||||||
Insurance (continued) | ||||||||
AXIS Specialty Finance LLC |
||||||||
3.90%, 07/15/29 (Call 04/15/29) |
$ | 22 | $ | 20,354 | ||||
4.90%, 01/15/40 (Call 01/15/30)(a)(b) |
70 | 59,787 | ||||||
AXIS Specialty Finance PLC, 4.00%, 12/06/27 |
||||||||
(Call 09/06/27) |
142 | 136,649 | ||||||
Berkshire Hathaway Finance Corp. |
||||||||
3.85%, 03/15/52 (Call 09/15/51) |
55 | 47,383 | ||||||
4.20%, 08/15/48 (Call 02/15/48) |
426 | 395,903 | ||||||
4.25%, 01/15/49 (Call 07/15/48)(a) |
425 | 398,994 | ||||||
4.30%, 05/15/43 |
186 | 175,617 | ||||||
4.40%, 05/15/42 |
223 | 213,868 | ||||||
5.75%, 01/15/40(a) |
92 | 103,649 | ||||||
Berkshire Hathaway Inc., 4.50%, 02/11/43 |
99 | 96,125 | ||||||
Brighthouse Financial Inc. |
||||||||
3.85%, 12/22/51 (Call 06/22/51) |
5 | 3,446 | ||||||
4.70%, 06/22/47 (Call 12/22/46) |
203 | 160,541 | ||||||
Brown & Brown Inc., 4.50%, 03/15/29 (Call 12/15/28) |
15 | 14,586 | ||||||
Chubb INA Holdings Inc. |
||||||||
2.85%, 12/15/51 (Call 06/15/51) |
40 | 29,219 | ||||||
3.05%, 12/15/61 (Call 06/15/61) |
5 | 3,530 | ||||||
3.15%, 03/15/25 |
45 | 44,364 | ||||||
3.35%, 05/03/26 (Call 02/03/26) |
1,010 | 988,285 | ||||||
4.35%, 11/03/45 (Call 05/03/45) |
600 | 563,658 | ||||||
Cincinnati Financial Corp. |
||||||||
6.13%, 11/01/34 |
45 | 49,334 | ||||||
6.92%, 05/15/28 |
51 | 56,122 | ||||||
CNO Financial Group Inc., 5.25%, 05/30/29 (Call 02/28/29) |
337 | 325,657 | ||||||
Corebridge Financial Inc. |
||||||||
4.40%, 04/05/52 (Call 10/05/51)(c) |
142 | 116,758 | ||||||
6.88%, 12/15/52 |
400 | 388,580 | ||||||
Enstar Group Ltd., 4.95%, 06/01/29 (Call 03/01/29) |
82 | 76,900 | ||||||
Equitable Holdings Inc. |
||||||||
4.35%, 04/20/28 (Call 01/20/28) |
292 | 287,164 | ||||||
5.00%, 04/20/48 (Call 10/20/47) |
197 | 184,404 | ||||||
7.00%, 04/01/28(a) |
39 | 43,186 | ||||||
Everest Reinsurance Holdings Inc. |
||||||||
3.13%, 10/15/52 (Call 04/15/52) |
52 | 36,104 | ||||||
3.50%, 10/15/50 (Call 04/15/50) |
65 | 48,597 | ||||||
4.87%, 06/01/44 |
75 | 68,748 | ||||||
First American Financial Corp. |
||||||||
4.00%, 05/15/30 (Call 02/15/30) |
159 | 141,289 | ||||||
4.60%, 11/15/24 |
30 | 29,977 | ||||||
Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 (Call 01/15/26) |
137 | 135,733 | ||||||
Hartford Financial Services Group Inc. (The) |
||||||||
2.80%, 08/19/29 (Call 05/19/29) |
27 | 23,928 | ||||||
3.60%, 08/19/49 (Call 02/19/49) |
78 | 61,469 | ||||||
4.30%, 04/15/43 |
152 | 132,474 | ||||||
4.40%, 03/15/48 (Call 09/15/47) |
53 | 48,055 | ||||||
5.95%, 10/15/36 |
75 | 80,249 | ||||||
6.10%, 10/01/41 |
128 | 137,674 | ||||||
Lincoln National Corp. |
||||||||
3.05%, 01/15/30 (Call 10/15/29) |
76 | 66,684 | ||||||
3.40%, 01/15/31 (Call 10/15/30)(a) |
50 | 44,587 | ||||||
3.63%, 12/12/26 (Call 09/15/26)(a) |
66 | 63,922 | ||||||
3.80%, 03/01/28 (Call 12/01/27) |
100 | 95,670 | ||||||
4.35%, 03/01/48 (Call 09/01/47) |
98 | 83,826 | ||||||
4.38%, 06/15/50 (Call 12/15/49) |
103 | 87,266 | ||||||
6.30%, 10/09/37 |
55 | 59,550 | ||||||
7.00%, 06/15/40 |
116 | 131,146 |
Security |
Par (000) |
Value |
||||||
Insurance (continued) | ||||||||
Loews Corp. |
||||||||
4.13%, 05/15/43 (Call 11/15/42) |
$ | 82 | $ | 69,361 | ||||
6.00%, 02/01/35 |
30 | 31,878 | ||||||
Manulife Financial Corp. |
||||||||
4.06%, 02/24/32 (Call 02/24/27)(b) |
253 | 234,427 | ||||||
4.15%, 03/04/26(a) |
550 | 545,111 | ||||||
5.38%, 03/04/46 |
217 | 225,990 | ||||||
Markel Corp. |
||||||||
3.35%, 09/17/29 (Call 06/17/29) |
57 | 51,645 | ||||||
4.15%, 09/17/50 (Call 03/17/50) |
119 | 97,565 | ||||||
4.30%, 11/01/47 (Call 05/01/47) |
30 | 25,425 | ||||||
5.00%, 04/05/46 |
101 | 94,276 | ||||||
5.00%, 05/20/49 (Call 11/20/48) |
32 | 30,272 | ||||||
Marsh & McLennan Companies Inc. |
||||||||
2.25%, 11/15/30 (Call 08/15/30) |
247 | 209,624 | ||||||
3.50%, 06/03/24 (Call 03/03/24) |
167 | 165,868 | ||||||
3.50%, 03/10/25 (Call 12/10/24) |
307 | 302,355 | ||||||
3.75%, 03/14/26 (Call 12/14/25) |
353 | 349,759 | ||||||
3.88%, 03/15/24 (Call 02/15/24) |
124 | 123,845 | ||||||
4.20%, 03/01/48 (Call 09/01/47) |
89 | 79,421 | ||||||
4.35%, 01/30/47 (Call 07/30/46) |
216 | 197,316 | ||||||
4.38%, 03/15/29 (Call 12/15/28) |
568 | 564,444 | ||||||
4.75%, 03/15/39 (Call 09/15/38) |
142 | 138,568 | ||||||
4.90%, 03/15/49 (Call 09/15/48) |
303 | 302,782 | ||||||
5.88%, 08/01/33 |
152 | 164,466 | ||||||
MetLife Inc. |
||||||||
4.05%, 03/01/45 |
146 | 128,616 | ||||||
4.13%, 08/13/42 |
156 | 139,710 | ||||||
4.55%, 03/23/30 (Call 12/23/29)(a) |
109 | 110,101 | ||||||
4.60%, 05/13/46 (Call 11/13/45) |
89 | 85,760 | ||||||
4.72%, 12/15/44 |
195 | 185,504 | ||||||
4.88%, 11/13/43 |
250 | 246,368 | ||||||
5.70%, 06/15/35 |
97 | 105,405 | ||||||
5.88%, 02/06/41 |
162 | 176,839 | ||||||
6.38%, 06/15/34 |
25 | 28,677 | ||||||
6.40%, 12/15/66 (Call 12/15/31) |
344 | 354,392 | ||||||
6.50%, 12/15/32 |
115 | 131,101 | ||||||
10.75%, 08/01/69 (Call 08/01/34) |
110 | 149,985 | ||||||
Munich Re America Corp., Series B, 7.45%, 12/15/26(a) |
41 | 46,164 | ||||||
Nationwide Financial Services Inc., 6.75%, 05/15/87 |
38 | 37,615 | ||||||
Principal Financial Group Inc. |
||||||||
3.10%, 11/15/26 (Call 08/15/26) |
63 | 59,284 | ||||||
3.40%, 05/15/25 (Call 02/15/25) |
49 | 47,961 | ||||||
3.70%, 05/15/29 (Call 02/15/29) |
42 | 39,554 | ||||||
4.30%, 11/15/46 (Call 05/15/46) |
172 | 152,089 | ||||||
4.35%, 05/15/43 |
253 | 224,618 | ||||||
4.63%, 09/15/42 |
107 | 98,339 | ||||||
6.05%, 10/15/36 |
123 | 133,625 | ||||||
Progressive Corp. (The) |
||||||||
2.45%, 01/15/27(a) |
59 | 55,652 | ||||||
3.20%, 03/26/30 (Call 12/26/29) |
45 | 41,846 | ||||||
3.70%, 01/26/45 |
70 | 58,144 | ||||||
3.95%, 03/26/50 (Call 09/26/49) |
76 | 67,168 | ||||||
4.00%, 03/01/29 (Call 12/01/28)(a) |
54 | 53,469 | ||||||
4.13%, 04/15/47 (Call 10/15/46) |
52 | 47,364 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
92 | 84,375 | ||||||
4.35%, 04/25/44 |
102 | 94,218 | ||||||
6.25%, 12/01/32 |
12 | 13,688 | ||||||
6.63%, 03/01/29(a) |
70 | 78,937 |
S C H E D U L E O F I N V E S T M E N T S |
85 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Prudential Financial Inc. |
||||||||
1.50%, 03/10/26 (Call 02/10/26) |
$ | 275 | $ | 251,961 | ||||
2.10%, 03/10/30 (Call 12/10/29)(a) |
147 | 124,976 | ||||||
3.00%, 03/10/40 (Call 09/10/39)(a) |
72 | 57,789 | ||||||
3.70%, 03/13/51 (Call 09/13/50)(a) |
286 | 237,203 | ||||||
3.88%, 03/27/28 (Call 12/27/27) |
70 | 68,709 | ||||||
3.91%, 12/07/47 (Call 06/07/47) |
320 | 277,946 | ||||||
3.94%, 12/07/49 (Call 06/07/49) |
340 | 294,848 | ||||||
4.35%, 02/25/50 (Call 08/25/49) |
176 | 161,968 | ||||||
4.42%, 03/27/48 (Call 09/27/47) |
180 | 166,208 | ||||||
4.50%, 09/15/47 (Call 09/15/27), |
||||||||
(3 mo. LIBOR US + 2.380%)(a)(b) |
227 | 215,852 | ||||||
4.60%, 05/15/44(a) |
146 | 139,672 | ||||||
5.20%, 03/15/44 (Call 03/15/24), |
||||||||
(3 mo. LIBOR US + 3.040%)(b) |
771 | 748,795 | ||||||
5.38%, 05/15/45 (Call 05/15/25), |
||||||||
(3 mo. LIBOR US + 3.031%)(b) |
158 | 155,330 | ||||||
5.63%, 06/15/43 (Call 06/15/23), |
||||||||
(3 mo. LIBOR US + 3.920%)(b) |
339 | 337,678 | ||||||
5.70%, 12/14/36 |
58 | 62,410 | ||||||
5.70%, 09/15/48 (Call 09/15/28), |
||||||||
(3 mo. LIBOR US + 2.665%)(a)(b) |
338 | 331,632 | ||||||
5.75%, 07/15/33 |
111 | 119,867 | ||||||
6.63%, 12/01/37 |
33 | 38,024 | ||||||
6.63%, 06/21/40 |
101 | 115,401 | ||||||
Prudential PLC |
||||||||
3.13%, 04/14/30 |
482 | 429,375 | ||||||
3.63%, 03/24/32 (Call 12/24/31) |
160 | 144,557 | ||||||
Reinsurance Group of America Inc. |
||||||||
3.90%, 05/15/29 (Call 02/15/29) |
191 | 178,868 | ||||||
3.95%, 09/15/26 (Call 06/15/26) |
40 | 39,300 | ||||||
RenaissanceRe
Holdings Ltd., 3.60%, 04/15/29 |
17 | 15,829 | ||||||
Stewart
Information Services Corp., 3.60%, 11/15/31 |
5 | 4,101 | ||||||
Swiss Re America Holding Corp., 7.00%, 02/15/26(a) |
604 | 653,842 | ||||||
Travelers Companies Inc. (The) |
||||||||
2.55%, 04/27/50 (Call 10/27/49) |
139 | 96,823 | ||||||
3.75%, 05/15/46 (Call 11/15/45) |
182 | 155,413 | ||||||
4.00%, 05/30/47 (Call 11/30/46) |
68 | 60,659 | ||||||
4.05%, 03/07/48 (Call 09/07/47) |
117 | 104,755 | ||||||
4.10%, 03/04/49 (Call 09/04/48) |
109 | 97,930 | ||||||
4.30%, 08/25/45 (Call 02/25/45) |
119 | 108,254 | ||||||
4.60%, 08/01/43 |
185 | 175,104 | ||||||
5.35%, 11/01/40 |
220 | 232,998 | ||||||
6.25%, 06/15/37 |
213 | 248,946 | ||||||
6.75%, 06/20/36 |
229 | 274,010 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 |
80 | 93,333 | ||||||
Trinity
Acquisition PLC, 4.40%, 03/15/26 |
76 | 74,850 | ||||||
Unum Group |
||||||||
4.00%, 06/15/29 (Call 03/15/29) |
15 | 13,892 | ||||||
4.13%, 06/15/51 (Call 12/15/50) |
200 | 146,838 | ||||||
4.50%, 12/15/49 (Call 06/15/49) |
60 | 46,544 | ||||||
Voya Financial Inc. |
||||||||
3.65%, 06/15/26 |
65 | 62,883 | ||||||
4.70%, 01/23/48 (Call 01/23/28), |
||||||||
(3 mo. LIBOR US + 2.084%)(b) |
195 | 161,803 | ||||||
4.80%, 06/15/46 |
125 | 110,976 | ||||||
5.65%, 05/15/53 (Call 05/15/23), |
||||||||
(3 mo. LIBOR US + 3.580%)(a)(b) |
85 | 83,303 |
Security | Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
5.70%, 07/15/43 |
$ | 235 | $ | 231,407 | ||||
W R Berkley Corp. |
||||||||
4.00%, 05/12/50 (Call 11/12/49) |
52 | 43,065 | ||||||
4.75%, 08/01/44(a) |
69 | 63,753 | ||||||
Willis North America Inc. |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
76 | 65,555 | ||||||
3.88%, 09/15/49 (Call 03/15/49) |
89 | 68,635 | ||||||
4.50%, 09/15/28 (Call 06/15/28) |
48 | 46,451 | ||||||
5.05%, 09/15/48 (Call 03/15/48) |
171 | 157,477 | ||||||
XLIT Ltd. |
||||||||
5.25%, 12/15/43 |
185 | 193,399 | ||||||
5.50%, 03/31/45 |
255 | 259,378 | ||||||
|
|
|||||||
28,356,184 | ||||||||
Internet — 0.6% | ||||||||
Alibaba Group Holding Ltd. |
||||||||
3.15%, 02/09/51 (Call 08/09/50) |
200 | 132,624 | ||||||
3.25%, 02/09/61 (Call 08/09/60) |
292 | 188,395 | ||||||
4.00%, 12/06/37 (Call 06/06/37) |
189 | 158,354 | ||||||
4.20%, 12/06/47 (Call 06/06/47) |
192 | 154,232 | ||||||
4.40%, 12/06/57 (Call 06/06/57)(a) |
293 | 234,119 | ||||||
4.50%, 11/28/34 (Call 05/28/34) |
135 | 123,267 | ||||||
Alphabet Inc. |
||||||||
2.05%, 08/15/50 (Call 02/15/50) |
257 | 169,335 | ||||||
2.25%, 08/15/60 (Call 02/15/60) |
287 | 183,539 | ||||||
Amazon.com Inc. |
||||||||
2.50%, 06/03/50 (Call 12/03/49) |
201 | 140,055 | ||||||
2.70%, 06/03/60 (Call 12/03/59) |
420 | 280,913 | ||||||
3.10%, 05/12/51 (Call 11/12/50) |
675 | 528,356 | ||||||
3.15%, 08/22/27 (Call 05/22/27) |
208 | 200,986 | ||||||
3.25%, 05/12/61 (Call 11/12/60) |
247 | 187,997 | ||||||
3.88%, 08/22/37 (Call 02/22/37) |
168 | 157,594 | ||||||
3.95%, 04/13/52 (Call 10/13/51) |
205 | 186,359 | ||||||
4.05%, 08/22/47 (Call 02/22/47) |
336 | 311,499 | ||||||
4.10%, 04/13/62 (Call 10/13/61) |
190 | 171,855 | ||||||
4.25%, 08/22/57 (Call 02/22/57) |
368 | 347,565 | ||||||
4.80%, 12/05/34 (Call 06/05/34) |
180 | 189,490 | ||||||
4.95%, 12/05/44 (Call 06/05/44) |
260 | 271,398 | ||||||
Booking Holdings Inc. |
||||||||
3.55%, 03/15/28 (Call 12/15/27)(a) |
88 | 84,666 | ||||||
3.60%, 06/01/26 (Call 03/01/26) |
95 | 93,553 | ||||||
4.63%, 04/13/30 (Call 01/13/30) |
51 | 51,233 | ||||||
eBay Inc. |
||||||||
1.90%, 03/11/25 (Call 02/11/25) |
274 | 258,640 | ||||||
2.70%, 03/11/30 (Call 12/11/29) |
255 | 220,019 | ||||||
3.45%, 08/01/24 (Call 05/01/24) |
86 | 85,016 | ||||||
3.60%, 06/05/27 (Call 03/05/27)(a) |
318 | 307,239 | ||||||
3.65%, 05/10/51 (Call 11/10/50) |
140 | 104,910 | ||||||
4.00%, 07/15/42 (Call 01/15/42) |
296 | 245,363 | ||||||
Expedia Group Inc. |
||||||||
3.25%, 02/15/30 (Call 11/15/29) |
255 | 220,679 | ||||||
3.80%, 02/15/28 (Call 11/15/27) |
230 | 214,054 | ||||||
JD.com Inc., 4.13%, 01/14/50 (Call 07/14/49)(a) |
5 | 3,878 | ||||||
|
|
|||||||
6,207,182 | ||||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA, 7.00%, 10/15/39(a) |
114 | 115,555 | ||||||
Nucor Corp. |
||||||||
3.95%, 05/01/28 (Call 02/01/28)(a) |
96 | 93,202 | ||||||
4.40%, 05/01/48 (Call 11/01/47) |
65 | 58,215 | ||||||
6.40%, 12/01/37 |
330 | 368,653 |
86 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Iron & Steel (continued) | ||||||||
Steel Dynamics Inc. |
||||||||
2.80%, 12/15/24 (Call 11/15/24) |
$ | 150 | $ | 145,029 | ||||
3.25%, 10/15/50 (Call 04/15/50) |
141 | 96,242 | ||||||
3.45%, 04/15/30 (Call 01/15/30) |
86 | 76,645 | ||||||
|
|
|||||||
953,541 | ||||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp., 5.10%, 04/01/52 (Call 10/01/51) |
125 | 92,899 | ||||||
Harley-Davidson Inc. |
||||||||
3.50%, 07/28/25 (Call 04/28/25) |
92 | 88,677 | ||||||
4.63%, 07/28/45 (Call 01/28/45) |
297 | 231,152 | ||||||
|
|
|||||||
412,728 | ||||||||
Lodging — 0.1% | ||||||||
Choice Hotels International Inc. |
||||||||
3.70%, 12/01/29 (Call 09/01/29) |
50 | 44,323 | ||||||
3.70%, 01/15/31 (Call 10/15/30) |
82 | 71,520 | ||||||
Hyatt Hotels Corp., 6.00%, 04/23/30 (Call 01/23/30)(a) |
91 | 92,713 | ||||||
Marriott International Inc./MD |
||||||||
3.75%, 10/01/25 (Call 07/01/25) |
60 | 58,595 | ||||||
Series AA, 4.65%, 12/01/28 (Call 09/01/28)(a) |
60 | 58,760 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) |
172 | 164,238 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) |
382 | 327,565 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) |
186 | 176,467 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) |
222 | 210,811 | ||||||
|
|
|||||||
1,204,992 | ||||||||
Machinery — 1.3% | ||||||||
ABB Finance USA Inc. |
||||||||
3.80%, 04/03/28 (Call 01/03/28)(a) |
120 | 116,981 | ||||||
4.38%, 05/08/42 |
190 | 175,670 | ||||||
Caterpillar Financial Services Corp. |
||||||||
2.15%, 11/08/24 |
231 | 223,268 | ||||||
2.40%, 08/09/26 |
62 | 58,631 | ||||||
2.85%, 05/17/24 |
133 | 131,183 | ||||||
3.25%, 12/01/24 |
189 | 187,063 | ||||||
3.30%, 06/09/24 |
159 | 157,933 | ||||||
3.65%, 12/07/23 |
218 | 218,192 | ||||||
Caterpillar Inc. |
||||||||
2.60%, 09/19/29 (Call 06/19/29) |
29 | 26,446 | ||||||
2.60%, 04/09/30 (Call 01/09/30) |
416 | 377,295 | ||||||
3.25%, 09/19/49 (Call 03/19/49) |
215 | 177,072 | ||||||
3.25%, 04/09/50 (Call 10/09/49) |
110 | 90,867 | ||||||
3.40%, 05/15/24 (Call 02/15/24) |
333 | 331,961 | ||||||
3.80%, 08/15/42 |
166 | 151,593 | ||||||
4.30%, 05/15/44 (Call 11/15/43) |
81 | 78,438 | ||||||
4.75%, 05/15/64 (Call 11/15/63) |
107 | 109,126 | ||||||
5.20%, 05/27/41 |
51 | 55,074 | ||||||
5.30%, 09/15/35 |
104 | 112,136 | ||||||
6.05%, 08/15/36 |
75 | 86,158 | ||||||
CNH Industrial Capital LLC |
||||||||
3.95%, 05/23/25 |
1,000 | 982,950 | ||||||
4.20%, 01/15/24 |
392 | 390,812 | ||||||
CNH Industrial NV |
||||||||
3.85%, 11/15/27 (Call 08/15/27) |
756 | 716,030 | ||||||
4.50%, 08/15/23(a) |
1,049 | 1,051,067 | ||||||
Crane Holdings Co., 4.20%, 03/15/48 (Call 09/15/47) |
30 | 23,807 | ||||||
Deere & Co. |
||||||||
2.75%, 04/15/25 (Call 03/15/25) |
149 | 145,005 | ||||||
2.88%, 09/07/49 (Call 03/07/49) |
38 | 29,678 | ||||||
3.10%, 04/15/30 (Call 01/15/30)(a) |
132 | 124,175 | ||||||
3.75%, 04/15/50 (Call 10/15/49)(a) |
68 | 62,615 |
Security | Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
3.90%, 06/09/42 (Call 12/09/41)(a) |
$ | 26 | $ | 24,412 | ||||
5.38%, 10/16/29(a) |
50 | 53,869 | ||||||
7.13%, 03/03/31 |
20 | 24,034 | ||||||
Dover Corp. |
||||||||
2.95%, 11/04/29 (Call 08/04/29) |
25 | 22,643 | ||||||
3.15%, 11/15/25 (Call 08/15/25) |
50 | 48,378 | ||||||
5.38%, 10/15/35 |
25 | 25,176 | ||||||
5.38%, 03/01/41 (Call 12/01/40) |
65 | 64,052 | ||||||
Flowserve Corp. |
||||||||
2.80%, 01/15/32 (Call 10/15/31) |
287 | 223,091 | ||||||
3.50%, 10/01/30 (Call 07/01/30) |
159 | 136,395 | ||||||
IDEX Corp., 2.63%, 06/15/31 (Call 03/15/31)(a) |
20 | 16,842 | ||||||
John Deere Capital Corp. |
||||||||
1.75%, 03/09/27 |
114 | 104,055 | ||||||
2.05%, 01/09/25 |
33 | 31,727 | ||||||
2.25%, 09/14/26 |
267 | 252,769 | ||||||
2.45%, 01/09/30 |
47 | 41,702 | ||||||
2.65%, 06/10/26(a) |
105 | 100,715 | ||||||
2.80%, 09/08/27 |
105 | 99,810 | ||||||
2.80%, 07/18/29 |
96 | 88,887 | ||||||
3.05%, 01/06/28(a) |
110 | 105,712 | ||||||
3.40%, 09/11/25 |
45 | 44,422 | ||||||
3.45%, 03/13/25 |
76 | 75,599 | ||||||
3.45%, 03/07/29 |
70 | 67,777 | ||||||
nVent Finance Sarl, 4.55%, 04/15/28 (Call 01/15/28) |
162 | 152,766 | ||||||
Oshkosh Corp. |
||||||||
3.10%, 03/01/30 (Call 12/01/29) |
706 | 598,095 | ||||||
4.60%, 05/15/28 (Call 02/15/28) |
195 | 187,543 | ||||||
Otis Worldwide Corp., 3.36%, 02/15/50 (Call 08/15/49) |
29 | 21,582 | ||||||
Rockwell Automation Inc. |
||||||||
2.80%, 08/15/61 (Call 02/15/61) |
40 | 26,090 | ||||||
2.88%, 03/01/25 (Call 12/01/24)(a) |
25 | 24,340 | ||||||
3.50%, 03/01/29 (Call 12/01/28) |
181 | 173,619 | ||||||
4.20%, 03/01/49 (Call 09/01/48) |
76 | 70,205 | ||||||
Westinghouse Air Brake Technologies Corp. |
||||||||
3.45%, 11/15/26 (Call 08/15/26) |
69 | 64,770 | ||||||
4.95%, 09/15/28 (Call 06/15/28) |
229 | 222,609 | ||||||
Xylem Inc./NY |
||||||||
1.95%, 01/30/28 (Call 11/30/27) |
1,889 | 1,662,282 | ||||||
2.25%, 01/30/31 (Call 10/30/30) |
645 | 538,994 | ||||||
3.25%, 11/01/26 (Call 08/01/26) |
1,215 | 1,161,333 | ||||||
4.38%, 11/01/46 (Call 05/01/46) |
215 | 191,952 | ||||||
|
|
|||||||
13,139,473 | ||||||||
Manufacturing — 2.1% | ||||||||
3M Co. |
||||||||
2.00%, 02/14/25 (Call 01/14/25)(a) |
1,372 | 1,307,269 | ||||||
2.25%, 09/19/26 (Call 06/19/26)(a) |
753 | 701,984 | ||||||
2.38%, 08/26/29 (Call 05/26/29) |
963 | 827,583 | ||||||
2.65%, 04/15/25 (Call 03/15/25)(a) |
286 | 277,271 | ||||||
2.88%, 10/15/27 (Call 07/15/27) |
925 | 869,833 | ||||||
3.00%, 08/07/25 |
1,421 | 1,385,191 | ||||||
3.05%, 04/15/30 (Call 01/15/30)(a) |
620 | 552,147 | ||||||
3.25%, 02/14/24 (Call 01/14/24) |
638 | 633,789 | ||||||
3.25%, 08/26/49 (Call 02/26/49) |
236 | 176,660 | ||||||
3.38%, 03/01/29 (Call 12/01/28) |
655 | 608,213 | ||||||
3.63%, 09/14/28 (Call 06/14/28) |
640 | 612,026 | ||||||
3.63%, 10/15/47 (Call 04/15/47) |
286 | 228,849 | ||||||
3.70%, 04/15/50 (Call 10/15/49)(a) |
262 | 210,255 | ||||||
4.00%, 09/14/48 (Call 03/14/48)(a) |
326 | 274,971 | ||||||
5.70%, 03/15/37 |
88 | 93,656 |
S C H E D U L E O F I N V E S T M E N T S |
87 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Manufacturing (continued) | ||||||||
Carlisle Companies Inc. |
||||||||
2.75%, 03/01/30 (Call 12/01/29) |
$ | 197 | $ | 168,504 | ||||
3.50%, 12/01/24 (Call 10/01/24) |
134 | 131,777 | ||||||
3.75%, 12/01/27 (Call 09/01/27) |
66 | 62,610 | ||||||
Eaton Corp. |
||||||||
3.10%, 09/15/27 (Call 06/15/27) |
66 | 62,735 | ||||||
3.92%, 09/15/47 (Call 03/15/47) |
65 | 55,669 | ||||||
4.00%, 11/02/32 |
74 | 70,888 | ||||||
4.15%, 11/02/42 |
136 | 122,182 | ||||||
GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35(a) |
842 | 794,006 | ||||||
General Electric Co. |
||||||||
4.35%, 05/01/50 (Call 11/01/49)(a) |
65 | 57,315 | ||||||
5.88%, 01/14/38(a) |
15 | 15,797 | ||||||
6.75%, 03/15/32 |
225 | 255,029 | ||||||
6.88%, 01/10/39 |
12 | 13,756 | ||||||
Illinois Tool Works Inc. |
||||||||
2.65%, 11/15/26 (Call 08/15/26) |
271 | 260,022 | ||||||
3.50%, 03/01/24 (Call 12/01/23) |
116 | 115,700 | ||||||
3.90%, 09/01/42 (Call 03/01/42)(a) |
89 | 78,610 | ||||||
4.88%, 09/15/41 (Call 03/15/41) |
5 | 5,058 | ||||||
Parker-Hannifin Corp. |
||||||||
3.25%, 06/14/29 (Call 03/14/29) |
121 | 110,777 | ||||||
4.00%, 06/14/49 (Call 12/14/48) |
122 | 103,465 | ||||||
4.10%, 03/01/47 (Call 09/01/46) |
53 | 46,040 | ||||||
4.20%, 11/21/34 (Call 05/21/34) |
181 | 168,487 | ||||||
4.45%, 11/21/44 (Call 05/21/44) |
111 | 100,146 | ||||||
6.25%, 05/15/38 |
82 | 87,693 | ||||||
Pentair Finance Sarl |
||||||||
4.50%, 07/01/29 (Call 04/01/29) |
246 | 229,953 | ||||||
5.90%, 07/15/32 (Call 04/15/32) |
200 | 199,304 | ||||||
Textron Inc. |
||||||||
3.00%, 06/01/30 (Call 03/01/30) |
152 | 131,536 | ||||||
3.38%, 03/01/28 (Call 12/01/27) |
112 | 103,003 | ||||||
3.65%, 03/15/27 (Call 12/15/26) |
195 | 185,911 | ||||||
3.90%, 09/17/29 (Call 06/17/29)(a) |
119 | 111,121 | ||||||
4.00%, 03/15/26 (Call 12/15/25) |
23 | 22,522 | ||||||
Trane Technologies Global Holding Co. Ltd. |
||||||||
3.75%, 08/21/28 (Call 05/21/28)(a) |
776 | 745,713 | ||||||
4.25%, 06/15/23 |
3,570 | 3,579,282 | ||||||
4.30%, 02/21/48 (Call 08/21/47) |
156 | 130,006 | ||||||
5.75%, 06/15/43(a) |
161 | 163,364 | ||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.50%, 03/21/26 (Call 01/21/26) |
480 | 462,475 | ||||||
3.55%, 11/01/24 (Call 08/01/24) |
1,689 | 1,665,911 | ||||||
3.80%, 03/21/29 (Call 12/21/28) |
715 | 673,516 | ||||||
4.50%, 03/21/49 (Call 09/21/48) |
160 | 138,298 | ||||||
4.65%, 11/01/44 (Call 05/01/44) |
274 | 240,545 | ||||||
|
|
|||||||
20,428,423 | ||||||||
Media — 2.2% | ||||||||
Charter Communications Operating LLC/Charter |
||||||||
Communications Operating Capital |
||||||||
2.80%, 04/01/31 (Call 01/01/31) |
18 | 14,585 | ||||||
3.70%, 04/01/51 (Call 10/01/50) |
275 | 183,106 | ||||||
3.85%, 04/01/61 (Call 10/01/60) |
303 | 197,117 | ||||||
3.90%, 06/01/52 (Call 12/01/51) |
757 | 513,473 | ||||||
3.95%, 06/30/62 (Call 12/30/61) |
402 | 266,096 | ||||||
4.40%, 12/01/61 (Call 06/01/61) |
290 | 205,349 | ||||||
4.80%, 03/01/50 (Call 09/01/49) |
386 | 303,253 | ||||||
5.13%, 07/01/49 (Call 01/01/49)(a) |
126 | 102,624 |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
5.25%, 04/01/53 (Call 10/01/52) |
$ | 162 | $ | 135,730 | ||||
5.38%, 04/01/38 (Call 10/01/37) |
195 | 171,075 | ||||||
5.38%, 05/01/47 (Call 11/01/46) |
709 | 604,259 | ||||||
5.50%, 04/01/63 (Call 10/01/62) |
152 | 127,204 | ||||||
5.75%, 04/01/48 (Call 10/01/47) |
346 | 306,231 | ||||||
6.38%, 10/23/35 (Call 04/23/35) |
682 | 679,490 | ||||||
6.48%, 10/23/45 (Call 04/23/45) |
540 | 514,247 | ||||||
6.83%, 10/23/55 (Call 04/23/55) |
199 | 200,323 | ||||||
Comcast Corp. |
||||||||
2.45%, 08/15/52 (Call 02/15/52) |
162 | 104,759 | ||||||
2.65%, 02/01/30 (Call 11/01/29) |
154 | 136,399 | ||||||
2.65%, 08/15/62 (Call 02/15/62) |
72 | 45,324 | ||||||
2.80%, 01/15/51 (Call 07/15/50) |
190 | 131,655 | ||||||
2.89%, 11/01/51 (Call 05/01/51) |
1,606 | 1,133,386 | ||||||
2.94%, 11/01/56 (Call 05/01/56) |
872 | 594,957 | ||||||
2.99%, 11/01/63 (Call 05/01/63) |
455 | 304,773 | ||||||
3.20%, 07/15/36 (Call 01/15/36) |
194 | 163,323 | ||||||
3.25%, 11/01/39 (Call 05/01/39) |
141 | 114,801 | ||||||
3.40%, 04/01/30 (Call 01/01/30) |
49 | 45,705 | ||||||
3.40%, 07/15/46 (Call 01/15/46) |
206 | 161,115 | ||||||
3.45%, 02/01/50 (Call 08/01/49) |
201 | 158,159 | ||||||
3.75%, 04/01/40 (Call 10/01/39) |
71 | 61,548 | ||||||
3.90%, 03/01/38 (Call 09/01/37) |
193 | 173,783 | ||||||
3.97%, 11/01/47 (Call 05/01/47) |
170 | 145,923 | ||||||
4.00%, 08/15/47 (Call 02/15/47) |
176 | 152,368 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
236 | 202,349 | ||||||
4.00%, 11/01/49 (Call 05/01/49) |
122 | 104,563 | ||||||
4.05%, 11/01/52 (Call 05/01/52) |
354 | 304,136 | ||||||
4.15%, 10/15/28 (Call 07/15/28) |
115 | 114,041 | ||||||
4.20%, 08/15/34 (Call 02/15/34)(a) |
165 | 157,628 | ||||||
4.25%, 10/15/30 (Call 07/15/30) |
47 | 46,398 | ||||||
4.25%, 01/15/33 |
117 | 113,954 | ||||||
4.40%, 08/15/35 (Call 02/15/35) |
108 | 104,327 | ||||||
4.60%, 10/15/38 (Call 04/15/38) |
110 | 105,821 | ||||||
4.60%, 08/15/45 (Call 02/15/45) |
146 | 135,605 | ||||||
4.65%, 07/15/42 |
142 | 133,652 | ||||||
4.70%, 10/15/48 (Call 04/15/48) |
496 | 475,282 | ||||||
4.75%, 03/01/44 |
150 | 143,092 | ||||||
4.95%, 10/15/58 (Call 04/15/58) |
273 | 267,649 | ||||||
5.65%, 06/15/35 |
37 | 39,914 | ||||||
6.50%, 11/15/35 |
120 | 137,238 | ||||||
6.55%, 07/01/39 |
20 | 23,845 | ||||||
7.05%, 03/15/33 |
63 | 74,741 | ||||||
Discovery Communications LLC |
||||||||
3.45%, 03/15/25 (Call 12/15/24) |
67 | 64,825 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
69 | 67,314 | ||||||
3.95%, 03/20/28 (Call 12/20/27) |
173 | 158,847 | ||||||
4.00%, 09/15/55 (Call 03/15/55) |
483 | 319,529 | ||||||
4.13%, 05/15/29 (Call 02/15/29) |
154 | 140,430 | ||||||
4.65%, 05/15/50 (Call 11/15/49) |
112 | 85,016 | ||||||
4.88%, 04/01/43(a) |
67 | 53,333 | ||||||
4.90%, 03/11/26 (Call 12/11/25) |
50 | 49,929 | ||||||
5.00%, 09/20/37 (Call 03/20/37) |
259 | 225,866 | ||||||
5.20%, 09/20/47 (Call 03/20/47) |
306 | 249,531 | ||||||
5.30%, 05/15/49 (Call 11/15/48)(a) |
189 | 155,761 | ||||||
6.35%, 06/01/40 |
40 | 38,365 | ||||||
Fox Corp. |
||||||||
3.50%, 04/08/30 (Call 01/08/30) |
29 | 26,317 | ||||||
4.71%, 01/25/29 (Call 10/25/28) |
51 | 50,480 | ||||||
5.48%, 01/25/39 (Call 07/25/38) |
143 | 139,585 |
88 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
5.58%, 01/25/49 (Call 07/25/48) |
$ | 224 | $ | 218,557 | ||||
Grupo Televisa SAB |
||||||||
5.00%, 05/13/45 (Call 11/13/44)(a) |
85 | 78,737 | ||||||
5.25%, 05/24/49 (Call 11/24/48)(a) |
30 | 29,291 | ||||||
6.63%, 01/15/40 |
394 | 423,377 | ||||||
Meta Platforms Inc., 4.45%, 08/15/52 |
100 | 90,999 | ||||||
NBCUniversal Media LLC |
||||||||
4.45%, 01/15/43 |
225 | 205,994 | ||||||
5.95%, 04/01/41 |
180 | 199,310 | ||||||
Paramount Global |
||||||||
2.90%, 01/15/27 (Call 10/15/26) |
41 | 38,053 | ||||||
3.38%, 02/15/28 (Call 11/15/27)(a) |
95 | 88,715 | ||||||
3.70%, 06/01/28 (Call 03/01/28) |
56 | 52,856 | ||||||
4.20%, 06/01/29 (Call 03/01/29) |
70 | 66,279 | ||||||
4.20%, 05/19/32 (Call 02/19/32) |
20 | 17,597 | ||||||
4.38%, 03/15/43 |
316 | 236,839 | ||||||
4.60%, 01/15/45 (Call 07/15/44) |
113 | 86,759 | ||||||
4.85%, 07/01/42 (Call 01/01/42) |
208 | 170,069 | ||||||
4.90%, 08/15/44 (Call 02/15/44) |
204 | 162,788 | ||||||
4.95%, 01/15/31 (Call 10/15/30) |
119 | 112,913 | ||||||
4.95%, 05/19/50 (Call 11/19/49) |
145 | 118,075 | ||||||
5.25%, 04/01/44 (Call 10/01/43) |
142 | 120,380 | ||||||
5.50%, 05/15/33 |
93 | 89,641 | ||||||
5.85%, 09/01/43 (Call 03/01/43) |
271 | 245,038 | ||||||
5.90%, 10/15/40 (Call 04/15/40) |
82 | 75,092 | ||||||
6.88%, 04/30/36 |
213 | 219,876 | ||||||
7.88%, 07/30/30 |
34 | 38,158 | ||||||
Thomson Reuters Corp. |
||||||||
5.65%, 11/23/43 (Call 05/23/43) |
172 | 172,920 | ||||||
5.85%, 04/15/40 |
46 | 47,503 | ||||||
Time Warner Cable LLC |
||||||||
4.50%, 09/15/42 (Call 03/15/42) |
136 | 102,998 | ||||||
5.50%, 09/01/41 (Call 03/01/41) |
256 | 221,102 | ||||||
5.88%, 11/15/40 (Call 05/15/40) |
230 | 206,708 | ||||||
6.55%, 05/01/37 |
371 | 364,841 | ||||||
6.75%, 06/15/39 |
344 | 335,393 | ||||||
7.30%, 07/01/38 |
320 | 329,072 | ||||||
Time Warner Entertainment Co. LP, 8.38%, 07/15/33 |
53 | 60,829 | ||||||
TWDC Enterprises 18 Corp. |
||||||||
1.85%, 07/30/26 |
61 | 56,177 | ||||||
2.95%, 06/15/27 |
56 | 53,756 | ||||||
3.00%, 02/13/26 |
39 | 37,722 | ||||||
3.00%, 07/30/46 |
17 | 12,888 | ||||||
3.15%, 09/17/25 |
68 | 66,497 | ||||||
3.70%, 12/01/42 |
220 | 188,173 | ||||||
4.13%, 06/01/44 |
191 | 175,082 | ||||||
4.38%, 08/16/41(a) |
148 | 140,311 | ||||||
Series B, 7.00%, 03/01/32 |
33 | 38,942 | ||||||
Series E, 4.13%, 12/01/41 |
208 | 189,590 | ||||||
Walt Disney Co. (The) |
||||||||
2.00%, 09/01/29 (Call 06/01/29) |
84 | 72,661 | ||||||
2.75%, 09/01/49 (Call 03/01/49) |
545 | 391,419 | ||||||
3.35%, 03/24/25 |
185 | 182,414 | ||||||
3.38%, 11/15/26 (Call 08/15/26) |
42 | 40,971 | ||||||
3.60%, 01/13/51 (Call 07/13/50) |
480 | 402,158 | ||||||
3.70%, 10/15/25 (Call 07/15/25) |
90 | 89,307 | ||||||
3.70%, 03/23/27 |
54 | 53,307 | ||||||
3.80%, 03/22/30 |
79 | 76,343 | ||||||
3.80%, 05/13/60 (Call 11/13/59) |
252 | 211,725 | ||||||
4.63%, 03/23/40 (Call 09/23/39) |
157 | 153,910 |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
4.70%, 03/23/50 (Call 09/23/49)(a) |
$ | 305 | $ | 304,780 | ||||
4.75%, 09/15/44 (Call 03/15/44) |
220 | 215,092 | ||||||
4.75%, 11/15/46 (Call 05/15/46) |
118 | 116,775 | ||||||
4.95%, 10/15/45 (Call 04/15/45) |
212 | 210,783 | ||||||
5.40%, 10/01/43 |
179 | 190,338 | ||||||
6.15%, 03/01/37 |
15 | 16,900 | ||||||
6.15%, 02/15/41(a) |
100 | 114,740 | ||||||
6.20%, 12/15/34 |
105 | 118,932 | ||||||
6.40%, 12/15/35 |
50 | 57,542 | ||||||
6.55%, 03/15/33(a) |
123 | 142,360 | ||||||
6.65%, 11/15/37(a) |
253 | 301,523 | ||||||
7.75%, 12/01/45 |
15 | 19,997 | ||||||
|
|
|||||||
22,131,377 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Timken Co. (The) |
||||||||
3.88%, 09/01/24 (Call 06/01/24) |
20 | 19,735 | ||||||
4.50%, 12/15/28 (Call 09/15/28) |
5 | 4,782 | ||||||
Valmont Industries Inc. |
||||||||
5.00%, 10/01/44 (Call 04/01/44) |
25 | 22,898 | ||||||
5.25%, 10/01/54 (Call 04/01/54) |
25 | 23,623 | ||||||
|
|
|||||||
71,038 | ||||||||
Mining — 1.1% | ||||||||
AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 (Call 07/01/30) |
9,000 | 7,686,990 | ||||||
Freeport-McMoRan Inc. |
||||||||
5.40%, 11/14/34 (Call 05/14/34) |
10 | 9,464 | ||||||
5.45%, 03/15/43 (Call 09/15/42) |
200 | 179,568 | ||||||
Kinross Gold Corp. |
||||||||
4.50%, 07/15/27 (Call 04/15/27) |
60 | 58,109 | ||||||
5.95%, 03/15/24 (Call 12/15/23) |
348 | 353,885 | ||||||
Newmont Corp. |
||||||||
2.25%, 10/01/30 (Call 07/01/30) |
97 | 79,715 | ||||||
2.80%, 10/01/29 (Call 07/01/29) |
46 | 40,157 | ||||||
4.88%, 03/15/42 (Call 09/15/41)(a) |
259 | 246,125 | ||||||
5.45%, 06/09/44 (Call 12/09/43) |
133 | 131,841 | ||||||
5.88%, 04/01/35 |
162 | 168,180 | ||||||
6.25%, 10/01/39 |
276 | 297,026 | ||||||
Rio Tinto Alcan Inc. |
||||||||
5.75%, 06/01/35 |
81 | 87,670 | ||||||
6.13%, 12/15/33 |
180 | 204,507 | ||||||
7.25%, 03/15/31 |
142 | 168,162 | ||||||
Rio Tinto Finance USA Ltd. |
||||||||
2.75%, 11/02/51 (Call 05/02/51) |
25 | 18,116 | ||||||
5.20%, 11/02/40 |
166 | 173,397 | ||||||
7.13%, 07/15/28 |
143 | 161,516 | ||||||
Rio Tinto Finance USA PLC |
||||||||
4.13%, 08/21/42 (Call 02/21/42) |
270 | 247,919 | ||||||
4.75%, 03/22/42 (Call 09/22/41) |
97 | 96,389 | ||||||
|
|
|||||||
10,408,736 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp. |
||||||||
3.57%, 12/01/31 (Call 09/01/31) |
246 | 207,048 | ||||||
4.25%, 04/01/28 (Call 10/03/22) |
50 | 46,210 | ||||||
|
|
|||||||
253,258 | ||||||||
Oil & Gas — 2.7% | ||||||||
BP Capital Markets America Inc. |
||||||||
2.77%, 11/10/50 (Call 05/10/50) |
276 | 193,708 | ||||||
2.94%, 06/04/51 (Call 12/04/50) |
263 | 189,728 | ||||||
3.00%, 02/24/50 (Call 08/24/49) |
372 | 272,047 |
S C H E D U L E O F I N V E S T M E N T S |
89 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.00%, 03/17/52 (Call 09/17/51) |
$ | 150 | $ | 108,636 | ||||
3.02%, 01/16/27 (Call 10/16/26) |
207 | 198,066 | ||||||
3.12%, 05/04/26 (Call 02/04/26) |
173 | 167,448 | ||||||
3.38%, 02/08/61 (Call 08/08/60) |
284 | 212,739 | ||||||
3.41%, 02/11/26 (Call 12/11/25)(a) |
185 | 181,574 | ||||||
3.54%, 04/06/27 (Call 02/06/27) |
161 | 156,930 | ||||||
3.59%, 04/14/27 (Call 01/14/27) |
120 | 116,864 | ||||||
3.63%, 04/06/30 (Call 01/06/30) |
286 | 271,834 | ||||||
3.80%, 09/21/25 (Call 07/21/25) |
373 | 372,146 | ||||||
3.94%, 09/21/28 (Call 06/21/28) |
188 | 183,868 | ||||||
4.23%, 11/06/28 (Call 08/06/28) |
200 | 197,846 | ||||||
BP Capital Markets PLC |
||||||||
3.28%, 09/19/27 (Call 06/19/27) |
161 | 154,288 | ||||||
3.72%, 11/28/28 (Call 08/28/28) |
194 | 188,027 | ||||||
Burlington Resources LLC |
||||||||
5.95%, 10/15/36 |
30 | 32,317 | ||||||
7.20%, 08/15/31 |
50 | 58,665 | ||||||
7.40%, 12/01/31 |
15 | 18,034 | ||||||
Chevron Corp., 3.08%, 05/11/50 (Call 11/11/49) |
426 | 338,717 | ||||||
Chevron USA Inc. |
||||||||
2.34%, 08/12/50 (Call 02/12/50) |
149 | 102,850 | ||||||
5.25%, 11/15/43 (Call 05/15/43) |
10 | 10,548 | ||||||
ConocoPhillips |
||||||||
5.90%, 10/15/32(a) |
216 | 238,892 | ||||||
5.90%, 05/15/38 |
300 | 328,800 | ||||||
6.50%, 02/01/39 |
92 | 107,940 | ||||||
ConocoPhillips Co. |
||||||||
3.35%, 11/15/24 (Call 08/15/24) |
88 | 87,190 | ||||||
4.03%, 03/15/62 (Call 09/15/61)(c) |
565 | 481,668 | ||||||
4.30%, 11/15/44 (Call 05/15/44) |
182 | 167,626 | ||||||
5.95%, 03/15/46 (Call 09/15/45) |
200 | 225,984 | ||||||
6.95%, 04/15/29 |
512 | 585,277 | ||||||
Continental
Resources Inc./OK, 4.90%, 06/01/44 |
117 | 91,444 | ||||||
Devon Energy Corp. |
||||||||
4.75%, 05/15/42 (Call 11/15/41) |
130 | 117,343 | ||||||
5.00%, 06/15/45 (Call 12/15/44) |
255 | 235,322 | ||||||
5.60%, 07/15/41 (Call 01/15/41) |
181 | 179,038 | ||||||
7.88%, 09/30/31 |
49 | 56,785 | ||||||
7.95%, 04/15/32 |
46 | 53,422 | ||||||
Diamondback Energy Inc. |
||||||||
3.50%, 12/01/29 (Call 09/01/29) |
349 | 317,220 | ||||||
4.40%, 03/24/51 (Call 09/24/50) |
123 | 104,738 | ||||||
Eni USA Inc., 7.30%, 11/15/27 |
85 | 94,014 | ||||||
EOG Resources Inc. |
||||||||
3.90%, 04/01/35 (Call 10/01/34) |
97 | 89,363 | ||||||
4.38%, 04/15/30 (Call 01/15/30) |
212 | 212,581 | ||||||
4.95%, 04/15/50 (Call 10/15/49) |
243 | 251,002 | ||||||
EQT Corp. |
||||||||
5.00%, 01/15/29 (Call 07/15/28) |
60 | 58,759 | ||||||
7.00%, 02/01/30 (Call 11/01/29)(a) |
340 | 364,041 | ||||||
Exxon Mobil Corp. |
||||||||
3.10%, 08/16/49 (Call 02/16/49) |
201 | 157,174 | ||||||
3.45%, 04/15/51 (Call 10/15/50) |
293 | 242,200 | ||||||
3.48%, 03/19/30 (Call 12/19/29) |
322 | 308,460 | ||||||
3.57%, 03/06/45 (Call 09/06/44) |
198 | 167,544 | ||||||
4.11%, 03/01/46 (Call 09/01/45) |
573 | 527,859 | ||||||
4.23%, 03/19/40 (Call 09/19/39) |
252 | 240,181 | ||||||
4.33%, 03/19/50 (Call 09/19/49) |
435 | 414,781 |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
Hess Corp. |
||||||||
3.50%, 07/15/24 (Call 04/15/24) |
$ | 688 | $ | 676,937 | ||||
4.30%, 04/01/27 (Call 01/01/27) |
1,623 | 1,584,405 | ||||||
5.60%, 02/15/41 |
352 | 338,958 | ||||||
6.00%, 01/15/40 |
288 | 293,792 | ||||||
7.13%, 03/15/33 |
185 | 205,515 | ||||||
7.30%, 08/15/31 |
397 | 443,302 | ||||||
7.88%, 10/01/29 |
368 | 420,374 | ||||||
HF Sinclair Corp. |
||||||||
4.50%, 10/01/30 (Call 07/01/30)(c) |
85 | 76,367 | ||||||
5.88%, 04/01/26 (Call 01/01/26)(c) |
587 | 590,123 | ||||||
Marathon Oil Corp. |
||||||||
4.40%, 07/15/27 (Call 04/15/27) |
104 | 101,148 | ||||||
5.20%, 06/01/45 (Call 12/01/44) |
88 | 80,477 | ||||||
6.60%, 10/01/37 |
264 | 276,928 | ||||||
6.80%, 03/15/32 |
351 | 375,222 | ||||||
Marathon Petroleum Corp. |
||||||||
3.63%, 09/15/24 (Call 06/15/24) |
297 | 294,164 | ||||||
3.80%, 04/01/28 (Call 01/01/28) |
145 | 136,910 | ||||||
4.50%, 04/01/48 (Call 10/01/47) |
172 | 144,129 | ||||||
4.70%, 05/01/25 (Call 04/01/25) |
215 | 216,402 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
223 | 196,523 | ||||||
5.00%, 09/15/54 (Call 03/15/54) |
10 | 8,887 | ||||||
5.13%, 12/15/26 (Call 09/15/26) |
201 | 206,570 | ||||||
6.50%, 03/01/41 (Call 09/01/40) |
281 | 301,620 | ||||||
Ovintiv Inc. |
||||||||
6.50%, 08/15/34 |
990 | 1,022,036 | ||||||
6.50%, 02/01/38(a) |
85 | 86,815 | ||||||
6.63%, 08/15/37(a) |
145 | 149,138 | ||||||
7.20%, 11/01/31 |
133 | 142,262 | ||||||
7.38%, 11/01/31 |
50 | 54,404 | ||||||
8.13%, 09/15/30 |
170 | 188,994 | ||||||
Phillips 66 |
||||||||
3.30%, 03/15/52 (Call 09/15/51) |
115 | 85,636 | ||||||
3.85%, 04/09/25 (Call 03/09/25) |
287 | 284,515 | ||||||
3.90%, 03/15/28 (Call 12/15/27) |
346 | 332,430 | ||||||
4.65%, 11/15/34 (Call 05/15/34) |
238 | 229,127 | ||||||
4.88%, 11/15/44 (Call 05/15/44) |
442 | 423,529 | ||||||
5.88%, 05/01/42 |
237 | 252,640 | ||||||
Phillips 66 Co., 4.90%, 10/01/46 (Call 04/01/46)(c) |
98 | 92,152 | ||||||
Shell International Finance BV |
||||||||
3.00%, 11/26/51 (Call 05/26/51) |
40 | 30,110 | ||||||
4.00%, 05/10/46 |
200 | 176,464 | ||||||
4.38%, 05/11/45 |
45 | 42,102 | ||||||
6.38%, 12/15/38 |
1,200 | 1,396,956 | ||||||
Tosco Corp., 8.13%, 02/15/30 |
225 | 271,316 | ||||||
TotalEnergies Capital International SA |
||||||||
2.43%, 01/10/25 (Call 10/10/24) |
504 | 488,058 | ||||||
2.83%, 01/10/30 (Call 10/10/29) |
125 | 113,309 | ||||||
2.99%, 06/29/41 (Call 12/29/40) |
42 | 33,505 | ||||||
3.13%, 05/29/50 (Call 11/29/49) |
525 | 407,116 | ||||||
3.39%, 06/29/60 (Call 12/29/59) |
141 | 109,519 | ||||||
3.46%, 02/19/29 (Call 11/19/28) |
177 | 169,419 | ||||||
3.46%, 07/12/49 (Call 01/12/49) |
306 | 251,792 | ||||||
3.70%, 01/15/24 |
500 | 500,195 | ||||||
3.75%, 04/10/24 |
489 | 489,973 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28 |
303 | 297,110 | ||||||
Valero Energy Corp. |
||||||||
2.85%, 04/15/25 (Call 03/15/25) |
101 | 97,717 | ||||||
3.40%, 09/15/26 (Call 06/15/26) |
5 | 4,875 |
90 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.65%, 12/01/51 (Call 06/01/51) |
$ | 97 | $ | 73,929 | ||||
4.00%, 04/01/29 (Call 01/01/29) |
259 | 248,037 | ||||||
4.00%, 06/01/52 (Call 12/01/51)(a) |
59 | 47,806 | ||||||
4.35%, 06/01/28 (Call 03/01/28) |
133 | 130,646 | ||||||
4.90%, 03/15/45 |
178 | 163,835 | ||||||
6.63%, 06/15/37 |
336 | 364,305 | ||||||
7.50%, 04/15/32 |
290 | 335,826 | ||||||
|
|
|||||||
26,789,879 | ||||||||
Oil & Gas Services — 0.5% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 |
326 | 315,284 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. |
||||||||
3.14%, 11/07/29 (Call 08/07/29) |
545 | 488,930 | ||||||
3.34%, 12/15/27 (Call 09/15/27) |
637 | 597,410 | ||||||
4.08%, 12/15/47 (Call 06/15/47) |
774 | 643,720 | ||||||
Halliburton Co. |
||||||||
2.92%, 03/01/30 (Call 12/01/29)(a) |
329 | 291,241 | ||||||
3.80%, 11/15/25 (Call 08/15/25) |
130 | 128,618 | ||||||
4.50%, 11/15/41 (Call 05/15/41) |
92 | 79,378 | ||||||
4.75%, 08/01/43 (Call 02/01/43) |
198 | 175,771 | ||||||
4.85%, 11/15/35 (Call 05/15/35) |
242 | 230,331 | ||||||
5.00%, 11/15/45 (Call 05/15/45) |
385 | 350,639 | ||||||
6.70%, 09/15/38 |
28 | 30,374 | ||||||
7.45%, 09/15/39 |
189 | 219,484 | ||||||
NOV Inc. |
||||||||
3.60%, 12/01/29 (Call 09/01/29) |
282 | 249,175 | ||||||
3.95%, 12/01/42 (Call 06/01/42) |
382 | 276,828 | ||||||
Schlumberger Investment SA |
||||||||
2.65%, 06/26/30 (Call 03/26/30)(a) |
509 | 449,264 | ||||||
3.65%, 12/01/23 (Call 09/01/23) |
374 | 373,828 | ||||||
|
|
|||||||
4,900,275 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Finance USA Inc. |
||||||||
3.63%, 04/28/26 (Call 01/28/26) |
375 | 357,469 | ||||||
4.50%, 05/15/28 (Call 02/15/28) |
118 | 113,869 | ||||||
Amcor Flexibles North America Inc. |
||||||||
2.63%, 06/19/30 (Call 03/19/30) |
372 | 308,652 | ||||||
2.69%, 05/25/31 (Call 02/25/31) |
205 | 168,301 | ||||||
Packaging Corp. of America |
||||||||
3.00%, 12/15/29 (Call 09/15/29) |
46 | 40,842 | ||||||
4.05%, 12/15/49 (Call 06/15/49) |
9 | 7,445 | ||||||
Sonoco Products Co. |
||||||||
3.13%, 05/01/30 (Call 02/01/30) |
179 | 155,170 | ||||||
5.75%, 11/01/40 (Call 05/01/40) |
5 | 5,004 | ||||||
WestRock MWV LLC |
||||||||
7.95%, 02/15/31(a) |
48 | 56,096 | ||||||
8.20%, 01/15/30 |
81 | 94,820 | ||||||
WRKCo Inc. |
||||||||
3.38%, 09/15/27 (Call 06/15/27) |
54 | 50,827 | ||||||
3.90%, 06/01/28 (Call 03/01/28)(a) |
24 | 23,045 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
83 | 80,105 | ||||||
4.20%, 06/01/32 (Call 03/01/32)(a) |
40 | 37,560 | ||||||
4.90%, 03/15/29 (Call 12/15/28) |
19 | 18,987 | ||||||
|
|
|||||||
1,518,192 | ||||||||
Pharmaceuticals — 3.8% | ||||||||
AbbVie Inc. |
||||||||
3.20%, 05/14/26 (Call 02/14/26) |
252 | 241,114 | ||||||
4.05%, 11/21/39 (Call 05/21/39) |
445 | 392,437 | ||||||
4.25%, 11/14/28 (Call 08/14/28) |
282 | 277,322 | ||||||
4.25%, 11/21/49 (Call 05/21/49) |
942 | 828,753 |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.30%, 05/14/36 (Call 11/14/35) |
$ | 472 | $ | 440,546 | ||||
4.40%, 11/06/42 |
435 | 393,210 | ||||||
4.45%, 05/14/46 (Call 11/14/45)(a) |
602 | 545,960 | ||||||
4.50%, 05/14/35 (Call 11/14/34) |
627 | 596,754 | ||||||
4.70%, 05/14/45 (Call 11/14/44) |
687 | 642,304 | ||||||
4.85%, 06/15/44 (Call 12/15/43) |
123 | 116,729 | ||||||
4.88%, 11/14/48 (Call 05/14/48) |
338 | 326,126 | ||||||
AmerisourceBergen Corp. |
||||||||
3.25%, 03/01/25 (Call 12/01/24)(a) |
40 | 39,046 | ||||||
3.45%, 12/15/27 (Call 09/15/27) |
383 | 365,711 | ||||||
4.25%, 03/01/45 (Call 09/01/44) |
177 | 153,312 | ||||||
4.30%, 12/15/47 (Call 06/15/47) |
326 | 293,807 | ||||||
AstraZeneca PLC |
||||||||
3.13%, 06/12/27 (Call 03/12/27)(a) |
312 | 301,027 | ||||||
3.38%, 11/16/25 |
1,055 | 1,036,073 | ||||||
3.50%, 08/17/23 (Call 07/17/23) |
440 | 438,997 | ||||||
4.00%, 01/17/29 (Call 10/17/28) |
601 | 599,744 | ||||||
4.00%, 09/18/42 |
377 | 346,395 | ||||||
4.38%, 11/16/45 |
334 | 321,896 | ||||||
4.38%, 08/17/48 (Call 02/17/48) |
246 | 238,044 | ||||||
6.45%, 09/15/37 |
675 | 795,001 | ||||||
Becton Dickinson and Co. |
||||||||
3.70%, 06/06/27 (Call 03/06/27) |
300 | 291,036 | ||||||
4.67%, 06/06/47 (Call 12/06/46) |
503 | 479,284 | ||||||
4.69%, 12/15/44 (Call 06/15/44) |
357 | 338,486 | ||||||
Bristol-Myers Squibb Co. |
||||||||
2.55%, 11/13/50 (Call 05/13/50) |
89 | 61,270 | ||||||
3.25%, 08/01/42(a) |
193 | 157,484 | ||||||
3.55%, 03/15/42 (Call 09/15/41) |
40 | 34,402 | ||||||
3.70%, 03/15/52 (Call 09/15/51)(a) |
85 | 72,045 | ||||||
3.90%, 03/15/62 (Call 09/15/61) |
570 | 479,313 | ||||||
4.25%, 10/26/49 (Call 04/26/49) |
503 | 465,748 | ||||||
4.35%, 11/15/47 (Call 05/15/47) |
315 | 296,676 | ||||||
4.50%, 03/01/44 (Call 09/01/43) |
30 | 28,565 | ||||||
4.55%, 02/20/48 (Call 08/20/47) |
382 | 370,563 | ||||||
4.63%, 05/15/44 (Call 11/15/43) |
55 | 53,714 | ||||||
5.00%, 08/15/45 (Call 02/15/45) |
54 | 55,332 | ||||||
Cardinal Health Inc. |
||||||||
3.08%, 06/15/24 (Call 04/15/24) |
122 | 119,981 | ||||||
3.41%, 06/15/27 (Call 03/15/27) |
154 | 148,350 | ||||||
3.50%, 11/15/24 (Call 08/15/24)(a) |
187 | 184,601 | ||||||
3.75%, 09/15/25 (Call 06/15/25) |
440 | 436,159 | ||||||
4.37%, 06/15/47 (Call 12/15/46) |
340 | 288,643 | ||||||
4.50%, 11/15/44 (Call 05/15/44) |
227 | 192,907 | ||||||
4.60%, 03/15/43 |
200 | 174,348 | ||||||
4.90%, 09/15/45 (Call 03/15/45) |
269 | 243,284 | ||||||
Cigna Corp. |
||||||||
2.40%, 03/15/30 (Call 12/15/29) |
512 | 438,804 | ||||||
3.20%, 03/15/40 (Call 09/15/39) |
70 | 55,100 | ||||||
3.40%, 03/15/50 (Call 09/15/49) |
367 | 276,208 | ||||||
3.40%, 03/15/51 (Call 09/15/50) |
130 | 98,028 | ||||||
3.88%, 10/15/47 (Call 04/15/47) |
259 | 208,972 | ||||||
4.13%, 11/15/25 (Call 09/15/25) |
778 | 772,780 | ||||||
4.38%, 10/15/28 (Call 07/15/28) |
630 | 620,827 | ||||||
4.80%, 08/15/38 (Call 02/15/38)(a) |
437 | 421,657 | ||||||
4.80%, 07/15/46 (Call 01/16/46) |
249 | 232,314 | ||||||
4.90%, 12/15/48 (Call 06/15/48) |
618 | 588,114 | ||||||
6.13%, 11/15/41(a) |
139 | 150,726 | ||||||
CVS Health Corp. |
||||||||
2.88%, 06/01/26 (Call 03/01/26) |
188 | 179,544 |
S C H E D U L E O F I N V E S T M E N T S |
91 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
3.00%, 08/15/26 (Call 06/15/26)(a) |
$ | 336 | $ | 322,073 | ||||
3.25%, 08/15/29 (Call 05/15/29) |
79 | 72,304 | ||||||
3.63%, 04/01/27 (Call 02/01/27) |
401 | 390,157 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
68 | 63,800 | ||||||
3.88%, 07/20/25 (Call 04/20/25) |
257 | 255,170 | ||||||
4.13%, 04/01/40 (Call 10/01/39) |
313 | 273,343 | ||||||
4.25%, 04/01/50 (Call 10/01/49) |
261 | 224,249 | ||||||
4.30%, 03/25/28 (Call 12/25/27) |
709 | 701,201 | ||||||
4.78%, 03/25/38 (Call 09/25/37) |
521 | 498,847 | ||||||
4.88%, 07/20/35 (Call 01/20/35) |
582 | 567,246 | ||||||
5.05%, 03/25/48 (Call 09/25/47) |
1,372 | 1,320,577 | ||||||
5.13%, 07/20/45 (Call 01/20/45) |
518 | 495,912 | ||||||
5.30%, 12/05/43 (Call 06/05/43) |
320 | 317,946 | ||||||
6.13%, 09/15/39 |
129 | 138,310 | ||||||
6.25%, 06/01/27 |
64 | 69,174 | ||||||
Eli Lilly & Co. |
||||||||
2.25%, 05/15/50 (Call 11/15/49) |
542 | 375,107 | ||||||
3.10%, 05/15/27 (Call 02/15/27) |
151 | 146,900 | ||||||
3.38%, 03/15/29 (Call 12/15/28) |
257 | 249,077 | ||||||
3.70%, 03/01/45 (Call 09/01/44) |
91 | 81,485 | ||||||
3.95%, 05/15/47 (Call 11/15/46) |
15 | 14,186 | ||||||
3.95%, 03/15/49 (Call 09/15/48) |
155 | 148,845 | ||||||
4.15%, 03/15/59 (Call 09/15/58)(a) |
105 | 99,557 | ||||||
5.50%, 03/15/27 |
20 | 21,414 | ||||||
GlaxoSmithKline Capital Inc. |
||||||||
3.63%, 05/15/25 |
505 | 502,581 | ||||||
3.88%, 05/15/28 |
336 | 329,959 | ||||||
4.20%, 03/18/43 |
209 | 191,419 | ||||||
5.38%, 04/15/34 |
54 | 57,856 | ||||||
6.38%, 05/15/38 |
452 | 530,300 | ||||||
GlaxoSmithKline Capital PLC |
||||||||
3.00%, 06/01/24 (Call 05/01/24) |
532 | 526,473 | ||||||
3.38%, 06/01/29 (Call 03/01/29)(a) |
58 | 55,191 | ||||||
Johnson & Johnson |
||||||||
2.45%, 09/01/60 (Call 03/01/60) |
86 | 57,333 | ||||||
3.50%, 01/15/48 (Call 07/15/47) |
90 | 78,990 | ||||||
3.70%, 03/01/46 (Call 09/01/45) |
398 | 355,513 | ||||||
3.75%, 03/03/47 (Call 09/03/46) |
317 | 285,208 | ||||||
4.38%, 12/05/33 (Call 06/05/33) |
201 | 205,038 | ||||||
4.50%, 09/01/40 |
106 | 105,788 | ||||||
4.50%, 12/05/43 (Call 06/05/43)(a) |
127 | 127,508 | ||||||
4.85%, 05/15/41 |
53 | 54,936 | ||||||
4.95%, 05/15/33 |
120 | 129,965 | ||||||
5.85%, 07/15/38 |
102 | 117,860 | ||||||
5.95%, 08/15/37 |
163 | 190,465 | ||||||
McKesson Corp., 3.95%, 02/16/28 (Call 11/16/27) |
94 | 91,647 | ||||||
Mead Johnson Nutrition Co. |
||||||||
4.13%, 11/15/25 (Call 08/15/25) |
680 | 681,836 | ||||||
4.60%, 06/01/44 (Call 12/01/43) |
120 | 115,760 | ||||||
5.90%, 11/01/39 |
21 | 23,129 | ||||||
Merck & Co. Inc. |
||||||||
2.45%, 06/24/50 (Call 12/24/49) |
50 | 34,619 | ||||||
2.75%, 12/10/51 (Call 06/10/51) |
290 | 209,943 | ||||||
2.90%, 12/10/61 (Call 06/10/61) |
265 | 184,170 | ||||||
3.40%, 03/07/29 (Call 12/07/28) |
504 | 485,549 | ||||||
3.60%, 09/15/42 (Call 03/15/42) |
198 | 171,219 | ||||||
3.70%, 02/10/45 (Call 08/10/44) |
525 | 454,587 | ||||||
3.90%, 03/07/39 (Call 09/07/38) |
62 | 57,229 | ||||||
4.00%, 03/07/49 (Call 09/07/48) |
307 | 278,317 | ||||||
4.15%, 05/18/43 |
107 | 99,925 |
Security | Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
6.50%, 12/01/33 |
$ | 237 | $ | 281,264 | ||||
6.55%, 09/15/37 |
102 | 121,950 | ||||||
Merck Sharp & Dohme Corp. |
||||||||
5.75%, 11/15/36 |
120 | 135,311 | ||||||
5.95%, 12/01/28 |
78 | 85,045 | ||||||
Mylan Inc. |
||||||||
5.20%, 04/15/48 (Call 10/15/47) |
322 | 249,086 | ||||||
5.40%, 11/29/43 (Call 05/29/43) |
64 | 51,841 | ||||||
Novartis Capital Corp. |
||||||||
2.75%, 08/14/50 (Call 02/14/50)(a) |
95 | 72,201 | ||||||
4.00%, 11/20/45 (Call 05/20/45) |
173 | 159,921 | ||||||
4.40%, 05/06/44 |
136 | 133,866 | ||||||
Pfizer Inc. |
||||||||
4.00%, 03/15/49 (Call 09/15/48)(a) |
28 | 26,295 | ||||||
4.13%, 12/15/46 |
96 | 91,145 | ||||||
4.20%, 09/15/48 (Call 03/15/48) |
86 | 83,081 | ||||||
7.20%, 03/15/39 |
62 | 79,622 | ||||||
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26) |
328 | 313,443 | ||||||
Takeda Pharmaceutical Co. Ltd. |
||||||||
3.18%, 07/09/50 (Call 01/09/50) |
372 | 273,718 | ||||||
3.38%, 07/09/60 (Call 01/09/60) |
222 | 161,405 | ||||||
5.00%, 11/26/28 (Call 08/26/28) |
255 | 258,272 | ||||||
Utah
Acquisition Sub Inc., 5.25%, 06/15/46 |
208 | 164,118 | ||||||
Viatris Inc., 4.00%, 06/22/50 (Call 12/22/49) |
412 | 266,477 | ||||||
Zoetis Inc. |
||||||||
2.00%, 05/15/30 (Call 02/15/30) |
25 | 20,999 | ||||||
3.00%, 09/12/27 (Call 06/12/27) |
562 | 531,860 | ||||||
3.00%, 05/15/50 (Call 11/15/49) |
85 | 62,648 | ||||||
3.90%, 08/20/28 (Call 05/20/28) |
182 | 177,324 | ||||||
3.95%, 09/12/47 (Call 03/12/47) |
373 | 323,126 | ||||||
4.45%, 08/20/48 (Call 02/20/48) |
184 | 171,683 | ||||||
4.50%, 11/13/25 (Call 08/13/25) |
378 | 382,559 | ||||||
4.70%, 02/01/43 (Call 08/01/42) |
533 | 507,469 | ||||||
|
|
|||||||
37,568,495 | ||||||||
Pipelines — 3.2% | ||||||||
Boardwalk Pipelines LP |
||||||||
4.45%, 07/15/27 (Call 04/15/27) |
540 | 518,513 | ||||||
4.80%, 05/03/29 (Call 02/03/29)(a) |
159 | 152,812 | ||||||
4.95%, 12/15/24 (Call 09/15/24) |
145 | 146,085 | ||||||
5.95%, 06/01/26 (Call 03/01/26) |
132 | 136,439 | ||||||
Cheniere Corpus Christi Holdings LLC |
||||||||
3.70%, 11/15/29 (Call 05/18/29) |
319 | 293,668 | ||||||
5.13%, 06/30/27 (Call 01/01/27) |
313 | 312,684 | ||||||
5.88%, 03/31/25 (Call 10/02/24) |
135 | 137,732 | ||||||
7.00%, 06/30/24 (Call 01/01/24) |
185 | 190,433 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 (Call 12/01/44) |
171 | 174,853 | ||||||
Enbridge Energy Partners LP |
||||||||
7.38%, 10/15/45 (Call 04/15/45) |
124 | 147,688 | ||||||
Series B, 7.50%, 04/15/38 |
97 | 111,766 | ||||||
Enbridge Inc. |
||||||||
2.50%, 01/15/25 (Call 12/15/24) |
156 | 149,485 | ||||||
3.13%, 11/15/29 (Call 08/15/29)(a) |
255 | 230,711 | ||||||
3.40%, 08/01/51 (Call 02/01/51) |
80 | 60,049 | ||||||
3.50%, 06/10/24 (Call 03/10/24) |
102 | 100,723 | ||||||
3.70%, 07/15/27 (Call 04/15/27) |
212 | 202,935 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
178 | 147,012 | ||||||
4.25%, 12/01/26 (Call 09/01/26) |
156 | 153,713 | ||||||
4.50%, 06/10/44 (Call 12/10/43) |
169 | 148,193 |
92 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.50%, 12/01/46 (Call 06/01/46) |
$ | 227 | $ | 232,169 | ||||
Energy Transfer LP |
||||||||
4.15%, 09/15/29 (Call 06/15/29) |
1,005 | 922,761 | ||||||
4.40%, 03/15/27 (Call 12/15/26) |
194 | 187,920 | ||||||
4.95%, 05/15/28 (Call 02/15/28) |
1,476 | 1,441,019 | ||||||
5.00%, 05/15/44 (Call 11/15/43) |
1,460 | 1,246,446 | ||||||
5.00%, 05/15/50 (Call 11/15/49) |
100 | 85,826 | ||||||
Enterprise Products Operating LLC |
||||||||
2.80%, 01/31/30 (Call 10/31/29) |
135 | 118,862 | ||||||
3.13%, 07/31/29 (Call 04/30/29) |
276 | 250,373 | ||||||
3.70%, 01/31/51 (Call 07/31/50) |
60 | 47,088 | ||||||
3.95%, 01/31/60 (Call 07/31/59) |
214 | 166,986 | ||||||
4.15%, 10/16/28 (Call 07/16/28) |
427 | 418,925 | ||||||
4.20%, 01/31/50 (Call 07/31/49) |
279 | 236,229 | ||||||
4.25%, 02/15/48 (Call 08/15/47) |
248 | 212,357 | ||||||
4.45%, 02/15/43 (Call 08/15/42) |
125 | 110,975 | ||||||
4.80%, 02/01/49 (Call 08/01/48) |
78 | 71,768 | ||||||
4.85%, 08/15/42 (Call 02/15/42) |
96 | 90,201 | ||||||
4.85%, 03/15/44 (Call 09/15/43) |
147 | 136,882 | ||||||
4.90%, 05/15/46 (Call 11/15/45) |
232 | 216,491 | ||||||
4.95%, 10/15/54 (Call 04/15/54) |
85 | 77,463 | ||||||
5.10%, 02/15/45 (Call 08/15/44) |
407 | 389,031 | ||||||
5.38%,
02/15/78 (Call 02/15/28), |
342 | 282,557 | ||||||
5.70%, 02/15/42 |
90 | 91,776 | ||||||
5.95%, 02/01/41 |
151 | 158,159 | ||||||
6.13%, 10/15/39 |
75 | 79,775 | ||||||
6.45%, 09/01/40 |
24 | 26,164 | ||||||
7.55%, 04/15/38 |
60 | 70,413 | ||||||
Series D, 6.88%, 03/01/33 |
123 | 139,810 | ||||||
Series
E, 5.25%, 08/16/77 (Call 08/16/27), |
134 | 117,149 | ||||||
Series H, 6.65%, 10/15/34 |
14 | 15,526 | ||||||
Kinder Morgan Energy Partners LP |
||||||||
4.70%, 11/01/42 (Call 05/01/42) |
99 | 84,666 | ||||||
5.00%, 08/15/42 (Call 02/15/42) |
197 | 176,723 | ||||||
5.00%, 03/01/43 (Call 09/01/42) |
168 | 150,420 | ||||||
5.40%, 09/01/44 (Call 03/01/44)(a) |
128 | 118,463 | ||||||
5.50%, 03/01/44 (Call 09/01/43) |
135 | 126,425 | ||||||
5.63%, 09/01/41 |
70 | 65,292 | ||||||
5.80%, 03/15/35 |
53 | 53,174 | ||||||
6.38%, 03/01/41 |
73 | 73,666 | ||||||
6.50%, 02/01/37 |
93 | 97,377 | ||||||
6.50%, 09/01/39 |
113 | 116,399 | ||||||
6.55%, 09/15/40 |
105 | 108,567 | ||||||
6.95%, 01/15/38 |
256 | 277,056 | ||||||
7.30%, 08/15/33 |
151 | 167,486 | ||||||
7.40%, 03/15/31 |
54 | 59,434 | ||||||
7.50%, 11/15/40 |
74 | 82,885 | ||||||
7.75%, 03/15/32 |
146 | 165,760 | ||||||
Kinder Morgan Inc. |
||||||||
3.25%, 08/01/50 (Call 02/01/50) |
140 | 97,341 | ||||||
3.60%, 02/15/51 (Call 08/15/50) |
37 | 27,550 | ||||||
4.30%, 06/01/25 (Call 03/01/25) |
249 | 248,263 | ||||||
4.30%, 03/01/28 (Call 12/01/27) |
354 | 345,950 | ||||||
4.80%, 02/01/33 (Call 11/01/32) |
100 | 96,485 | ||||||
5.05%, 02/15/46 (Call 08/15/45) |
215 | 195,295 | ||||||
5.20%, 03/01/48 (Call 09/01/47) |
145 | 134,692 | ||||||
5.30%, 12/01/34 (Call 06/01/34) |
271 | 265,068 | ||||||
5.45%, 08/01/52 (Call 02/01/52) |
100 | 97,148 |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
5.55%, 06/01/45 (Call 12/01/44) |
$ | 317 | $ | 308,175 | ||||
7.75%, 01/15/32 |
273 | 316,776 | ||||||
7.80%, 08/01/31 |
128 | 147,462 | ||||||
Magellan Midstream Partners LP |
||||||||
3.95%, 03/01/50 (Call 09/01/49) |
185 | 145,286 | ||||||
4.20%, 10/03/47 (Call 04/03/47) |
109 | 88,784 | ||||||
4.25%, 09/15/46 (Call 03/15/46) |
87 | 71,731 | ||||||
4.85%, 02/01/49 (Call 08/01/48) |
83 | 73,659 | ||||||
5.15%, 10/15/43 (Call 04/15/43) |
193 | 177,249 | ||||||
MPLX LP |
||||||||
4.00%, 03/15/28 (Call 12/15/27) |
159 | 152,161 | ||||||
4.13%, 03/01/27 (Call 12/01/26) |
386 | 373,629 | ||||||
4.25%, 12/01/27 (Call 09/01/27) |
106 | 102,640 | ||||||
4.50%, 04/15/38 (Call 10/15/37) |
269 | 237,882 | ||||||
4.70%, 04/15/48 (Call 10/15/47) |
393 | 335,759 | ||||||
4.80%, 02/15/29 (Call 11/15/28) |
182 | 178,071 | ||||||
4.90%, 04/15/58 (Call 10/15/57) |
107 | 89,514 | ||||||
4.95%, 09/01/32 |
100 | 96,890 | ||||||
4.95%, 03/14/52 (Call 09/14/51) |
60 | 52,839 | ||||||
5.20%, 03/01/47 (Call 09/01/46) |
262 | 237,754 | ||||||
5.50%, 02/15/49 (Call 08/15/48) |
306 | 291,343 | ||||||
Northwest
Pipeline LLC, 4.00%, 04/01/27 |
28 | 26,980 | ||||||
ONEOK Inc. |
||||||||
2.20%, 09/15/25 (Call 08/15/25) |
389 | 363,089 | ||||||
2.75%, 09/01/24 (Call 08/01/24) |
292 | 282,376 | ||||||
3.10%, 03/15/30 (Call 12/15/29) |
225 | 194,305 | ||||||
3.40%, 09/01/29 (Call 06/01/29) |
304 | 269,086 | ||||||
4.00%, 07/13/27 (Call 04/13/27) |
294 | 281,152 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
232 | 219,071 | ||||||
4.45%, 09/01/49 (Call 03/01/49) |
98 | 78,116 | ||||||
4.50%, 03/15/50 (Call 09/15/49) |
117 | 94,126 | ||||||
4.55%, 07/15/28 (Call 04/15/28) |
250 | 242,460 | ||||||
4.95%, 07/13/47 (Call 01/06/47) |
135 | 116,405 | ||||||
5.20%, 07/15/48 (Call 01/15/48) |
99 | 88,934 | ||||||
6.00%, 06/15/35 |
248 | 242,048 | ||||||
6.35%, 01/15/31 (Call 10/15/30) |
65 | 67,946 | ||||||
7.15%, 01/15/51 (Call 07/15/50) |
89 | 94,990 | ||||||
7.50%, 09/01/23 (Call 06/01/23) |
280 | 286,737 | ||||||
ONEOK Partners LP |
||||||||
4.90%, 03/15/25 (Call 12/15/24) |
302 | 302,145 | ||||||
5.00%, 09/15/23 (Call 06/15/23) |
100 | 100,505 | ||||||
6.13%, 02/01/41 (Call 08/01/40) |
213 | 205,784 | ||||||
6.20%, 09/15/43 (Call 03/15/43) |
176 | 167,093 | ||||||
6.65%, 10/01/36 |
234 | 239,139 | ||||||
6.85%, 10/15/37 |
255 | 265,325 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
3.55%, 12/15/29 (Call 09/15/29)(a) |
189 | 165,692 | ||||||
4.70%, 06/15/44 (Call 12/15/43) |
156 | 123,245 | ||||||
4.90%, 02/15/45 (Call 08/15/44) |
209 | 169,884 | ||||||
5.15%, 06/01/42 (Call 12/01/41) |
74 | 61,901 | ||||||
6.65%, 01/15/37 |
193 | 193,556 | ||||||
Sabine Pass Liquefaction LLC |
||||||||
4.20%, 03/15/28 (Call 09/15/27) |
379 | 361,505 | ||||||
4.50%, 05/15/30 (Call 11/15/29) |
232 | 222,119 | ||||||
5.00%, 03/15/27 (Call 09/15/26) |
374 | 372,852 | ||||||
5.63%, 03/01/25 (Call 12/01/24) |
494 | 503,346 | ||||||
5.88%, 06/30/26 (Call 12/31/25) |
432 | 444,437 | ||||||
Spectra Energy Partners LP |
||||||||
3.38%, 10/15/26 (Call 07/15/26) |
363 | 345,659 | ||||||
3.50%, 03/15/25 (Call 12/15/24) |
288 | 281,687 |
S C H E D U L E O F I N V E S T M E N T S |
93 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
4.50%, 03/15/45 (Call 09/15/44) |
$ | 216 | $ | 188,341 | ||||
4.75%, 03/15/24 (Call 12/15/23) |
88 | 88,464 | ||||||
5.95%, 09/25/43 (Call 03/25/43) |
156 | 161,160 | ||||||
Targa Resources Corp., 4.95%, 04/15/52 (Call 10/15/51) |
55 | 47,476 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.88%, 01/15/29 (Call 01/15/24) |
45 | 45,832 | ||||||
TC
PipeLines LP |
291 | 282,442 | ||||||
4.38%, 03/13/25 (Call 12/13/24) |
94 | 93,753 | ||||||
Tennessee
Gas Pipeline Co. LLC |
207 | 220,968 | ||||||
7.00%, 10/15/28 |
156 | 168,006 | ||||||
7.63%, 04/01/37 |
5 | 5,596 | ||||||
Texas Eastern Transmission LP, 7.00%, 07/15/32 |
93 | 104,116 | ||||||
TransCanada
PipeLines Ltd. |
133 | 126,385 | ||||||
4.25%, 05/15/28 (Call 02/15/28) |
167 | 162,935 | ||||||
4.63%, 03/01/34 (Call 12/01/33)(a) |
221 | 211,276 | ||||||
4.75%, 05/15/38 (Call 11/15/37) |
86 | 81,450 | ||||||
4.88%, 05/15/48 (Call 11/15/47) |
196 | 187,823 | ||||||
5.10%, 03/15/49 (Call 09/15/48) |
128 | 127,032 | ||||||
5.60%, 03/31/34 |
162 | 163,265 | ||||||
5.85%, 03/15/36 |
123 | 126,920 | ||||||
6.10%, 06/01/40 |
111 | 118,013 | ||||||
6.20%, 10/15/37 |
155 | 166,433 | ||||||
7.25%, 08/15/38(a) |
233 | 275,292 | ||||||
7.63%, 01/15/39 |
181 | 220,789 | ||||||
Transcontinental
Gas Pipe Line Co. LLC |
148 | 122,870 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
198 | 190,276 | ||||||
4.45%, 08/01/42 (Call 02/01/42) |
65 | 58,460 | ||||||
4.60%, 03/15/48 (Call 09/15/47) |
178 | 161,161 | ||||||
5.40%, 08/15/41 (Call 02/15/41) |
163 | 161,893 | ||||||
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) |
207 | 204,477 | ||||||
Williams Companies Inc. (The) 3.75%, 06/15/27 (Call 03/15/27) |
303 | 292,565 | ||||||
4.85%, 03/01/48 (Call 09/01/47)(a) |
148 | 134,092 | ||||||
4.90%, 01/15/45 (Call 07/15/44) |
292 | 261,991 | ||||||
5.10%, 09/15/45 (Call 03/15/45) |
255 | 238,670 | ||||||
5.40%, 03/04/44 (Call 09/04/43) |
92 | 87,742 | ||||||
5.75%, 06/24/44 (Call 12/24/43)(a) |
82 | 82,353 | ||||||
5.80%, 11/15/43 (Call 05/15/43) |
107 | 106,081 | ||||||
6.30%, 04/15/40 |
218 | 232,432 | ||||||
8.75%, 03/15/32 |
86 | 106,184 | ||||||
|
|
|||||||
31,354,493 | ||||||||
Real Estate — 0.3% | ||||||||
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24)(a) |
479 | 474,603 | ||||||
CBRE
Services Inc. |
1,013 | 812,000 | ||||||
4.88%, 03/01/26 (Call 12/01/25) |
1,177 | 1,184,439 | ||||||
|
|
|||||||
2,471,042 | ||||||||
Real Estate Investment Trusts — 2.9% | ||||||||
Alexandria
Real Estate Equities Inc. |
13 | 11,342 | ||||||
3.00%, 05/18/51 (Call 11/18/50) |
160 | 108,074 | ||||||
3.38%, 08/15/31 (Call 05/15/31) |
25 | 22,255 | ||||||
3.55%, 03/15/52 (Call 09/15/51) |
65 | 49,150 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
3.95%, 01/15/27 (Call 10/15/26) |
$ | 156 | $ | 152,393 | ||||
3.95%, 01/15/28 (Call 10/15/27) |
38 | 36,578 | ||||||
4.00%, 02/01/50 (Call 08/01/49) |
249 | 205,338 | ||||||
4.30%, 01/15/26 (Call 10/15/25) |
160 | 158,827 | ||||||
4.50%, 07/30/29 (Call 04/30/29) |
3 | 2,915 | ||||||
4.70%, 07/01/30 (Call 04/01/30) |
113 | 111,149 | ||||||
4.85%, 04/15/49 (Call 10/15/48) |
108 | 100,050 | ||||||
4.90%, 12/15/30 (Call 09/15/30) |
97 | 96,454 | ||||||
American
Homes 4 Rent LP |
110 | 106,234 | ||||||
4.30%, 04/15/52 (Call 10/15/51) |
7 | 5,638 | ||||||
4.90%, 02/15/29 (Call 11/15/28) |
66 | 64,443 | ||||||
American
Tower Corp. |
40 | 31,563 | ||||||
2.10%, 06/15/30 (Call 03/15/30) |
27 | 21,818 | ||||||
2.30%, 09/15/31 (Call 06/15/31) |
55 | 43,677 | ||||||
2.40%, 03/15/25 (Call 02/15/25) |
396 | 375,408 | ||||||
2.70%, 04/15/31 (Call 01/15/31) |
120 | 99,562 | ||||||
2.75%, 01/15/27 (Call 11/15/26) |
132 | 120,945 | ||||||
2.90%, 01/15/30 (Call 10/15/29) |
291 | 250,787 | ||||||
2.95%, 01/15/25 (Call 12/15/24) |
343 | 329,500 | ||||||
2.95%, 01/15/51 (Call 07/15/50) |
85 | 57,226 | ||||||
3.10%, 06/15/50 (Call 12/15/49) |
438 | 304,782 | ||||||
3.13%, 01/15/27 (Call 10/15/26) |
478 | 445,410 | ||||||
3.38%, 05/15/24 (Call 04/15/24) |
350 | 345,688 | ||||||
3.38%, 10/15/26 (Call 07/15/26) |
459 | 433,686 | ||||||
3.55%, 07/15/27 (Call 04/15/27) |
340 | 321,174 | ||||||
3.60%, 01/15/28 (Call 10/15/27) |
230 | 213,997 | ||||||
3.70%, 10/15/49 (Call 04/15/49) |
302 | 229,463 | ||||||
3.80%, 08/15/29 (Call 05/15/29) |
397 | 366,034 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
257 | 240,886 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
265 | 260,670 | ||||||
4.40%, 02/15/26 (Call 11/15/25) |
209 | 207,196 | ||||||
5.00%, 02/15/24 |
198 | 200,028 | ||||||
AvalonBay
Communities Inc. |
12 | 10,435 | ||||||
3.20%, 01/15/28 (Call 10/15/27) |
33 | 30,905 | ||||||
3.30%, 06/01/29 (Call 03/01/29) |
32 | 29,695 | ||||||
3.90%, 10/15/46 (Call 04/15/46) |
126 | 107,381 | ||||||
4.15%, 07/01/47 (Call 01/01/47) |
25 | 22,334 | ||||||
4.35%, 04/15/48 (Call 10/18/47) |
25 | 22,714 | ||||||
Boston
Properties LP |
200 | 151,492 | ||||||
2.55%, 04/01/32 (Call 01/01/32) |
125 | 99,431 | ||||||
2.75%, 10/01/26 (Call 07/01/26) |
120 | 111,311 | ||||||
2.90%, 03/15/30 (Call 12/15/29) |
66 | 56,188 | ||||||
3.20%, 01/15/25 (Call 10/15/24) |
252 | 245,698 | ||||||
3.25%, 01/30/31 (Call 10/30/30) |
311 | 267,684 | ||||||
3.40%, 06/21/29 (Call 03/21/29) |
154 | 137,782 | ||||||
3.65%, 02/01/26 (Call 11/03/25)(a) |
488 | 474,224 | ||||||
3.80%, 02/01/24 (Call 11/01/23) |
118 | 117,155 | ||||||
4.50%, 12/01/28 (Call 09/01/28) |
123 | 119,657 | ||||||
Brandywine
Operating Partnership LP |
329 | 303,535 | ||||||
4.55%, 10/01/29 (Call 07/01/29) |
5 | 4,695 | ||||||
Brixmor
Operating Partnership LP |
25 | 19,360 | ||||||
3.65%, 06/15/24 (Call 04/15/24) |
15 | 14,653 | ||||||
3.85%, 02/01/25 (Call 11/01/24) |
98 | 95,435 | ||||||
3.90%, 03/15/27 (Call 12/15/26) |
136 | 128,478 |
94 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.13%, 06/15/26 (Call 03/15/26) |
$ | 174 | $ | 168,261 | ||||
4.13%, 05/15/29 (Call 02/15/29) |
88 | 80,146 | ||||||
Camden
Property Trust |
74 | 65,540 | ||||||
3.15%, 07/01/29 (Call 04/01/29) |
72 | 65,866 | ||||||
3.35%, 11/01/49 (Call 05/01/49) |
54 | 41,908 | ||||||
4.10%, 10/15/28 (Call 07/15/28) |
56 | 54,690 | ||||||
Corporate
Office Properties LP |
40 | 31,624 | ||||||
2.25%, 03/15/26 (Call 02/15/26) |
1,015 | 908,100 | ||||||
2.75%, 04/15/31 (Call 01/15/31) |
82 | 64,499 | ||||||
2.90%, 12/01/33 (Call 09/01/33) |
105 | 78,341 | ||||||
Crown
Castle Inc. |
37 | 29,462 | ||||||
2.25%, 01/15/31 (Call 10/15/30) |
195 | 157,997 | ||||||
3.25%, 01/15/51 (Call 07/15/50) |
237 | 168,481 | ||||||
3.30%, 07/01/30 (Call 04/01/30) |
120 | 106,544 | ||||||
3.65%, 09/01/27 (Call 06/01/27) |
207 | 196,830 | ||||||
3.70%, 06/15/26 (Call 03/15/26) |
377 | 365,177 | ||||||
3.80%, 02/15/28 (Call 11/15/27) |
167 | 157,668 | ||||||
4.00%, 03/01/27 (Call 12/01/26) |
193 | 187,590 | ||||||
4.45%, 02/15/26 (Call 11/15/25) |
217 | 215,926 | ||||||
4.75%, 05/15/47 (Call 11/15/46) |
198 | 178,156 | ||||||
Crown
Castle International Corp. |
47 | 38,611 | ||||||
3.10%, 11/15/29 (Call 08/15/29) |
125 | 110,446 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
90 | 72,118 | ||||||
4.15%, 07/01/50 (Call 01/01/50) |
70 | 58,097 | ||||||
4.30%, 02/15/29 (Call 11/15/28) |
189 | 181,572 | ||||||
5.20%, 02/15/49 (Call 08/15/48)(a) |
162 | 153,412 | ||||||
CubeSmart
LP |
20 | 17,472 | ||||||
4.38%, 02/15/29 (Call 11/15/28)(a) |
15 | 14,437 | ||||||
Digital
Realty Trust LP |
125 | 115,108 | ||||||
3.70%, 08/15/27 (Call 05/15/27)(a) |
22 | 21,003 | ||||||
4.45%, 07/15/28 (Call 04/15/28) |
150 | 146,681 | ||||||
Duke
Realty LP |
40 | 35,690 | ||||||
3.05%, 03/01/50 (Call 09/01/49) |
91 | 67,932 | ||||||
3.25%, 06/30/26 (Call 03/30/26) |
68 | 65,052 | ||||||
3.38%, 12/15/27 (Call 09/15/27) |
8 | 7,555 | ||||||
4.00%, 09/15/28 (Call 06/15/28) |
55 | 53,293 | ||||||
Equinix
Inc. |
246 | 215,134 | ||||||
2.15%, 07/15/30 (Call 04/15/30) |
347 | 283,079 | ||||||
2.50%, 05/15/31 (Call 02/15/31) |
105 | 86,309 | ||||||
2.63%, 11/18/24 (Call 10/18/24) |
517 | 498,135 | ||||||
2.90%, 11/18/26 (Call 09/18/26) |
299 | 279,146 | ||||||
2.95%, 09/15/51 (Call 03/15/51) |
264 | 178,176 | ||||||
3.00%, 07/15/50 (Call 01/15/50) |
94 | 64,463 | ||||||
3.20%, 11/18/29 (Call 08/18/29)(a) |
515 | 461,219 | ||||||
3.40%, 02/15/52 (Call 08/15/51) |
75 | 55,025 | ||||||
ERP
Operating LP |
140 | 121,855 | ||||||
2.85%, 11/01/26 (Call 08/01/26) |
120 | 113,948 | ||||||
3.00%, 07/01/29 (Call 04/01/29) |
64 | 57,946 | ||||||
3.25%, 08/01/27 (Call 05/01/27) |
53 | 49,922 | ||||||
3.50%, 03/01/28 (Call 12/01/27)(a) |
37 | 34,867 | ||||||
4.00%, 08/01/47 (Call 02/01/47) |
27 | 23,279 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.15%, 12/01/28 (Call 09/01/28) |
$ | 28 | $ | 27,048 | ||||
4.50%, 07/01/44 (Call 01/01/44)(a) |
159 | 148,304 | ||||||
4.50%, 06/01/45 (Call 12/01/44) |
20 | 18,366 | ||||||
Essex
Portfolio LP |
40 | 32,756 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
10 | 8,747 | ||||||
4.00%, 03/01/29 (Call 12/01/28) |
20 | 18,883 | ||||||
4.50%, 03/15/48 (Call 09/15/47) |
47 | 41,468 | ||||||
Federal Realty Investment Trust, 3.20%, 06/15/29 (Call 03/15/29) |
56 | 50,026 | ||||||
Federal
Realty OP LP |
95 | 89,514 | ||||||
4.50%, 12/01/44 (Call 06/01/44) |
113 | 99,040 | ||||||
GLP
Capital LP/GLP Financing II Inc. |
40 | 32,376 | ||||||
4.00%, 01/15/30 (Call 10/15/29) |
126 | 110,440 | ||||||
4.00%, 01/15/31 (Call 10/15/30) |
187 | 162,789 | ||||||
5.30%, 01/15/29 (Call 10/15/28) |
189 | 183,132 | ||||||
5.75%, 06/01/28 (Call 03/03/28) |
168 | 166,594 | ||||||
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29) |
35 | 30,095 | ||||||
Healthpeak
Properties Inc. |
193 | 170,764 | ||||||
3.25%, 07/15/26 (Call 05/15/26) |
265 | 254,413 | ||||||
3.40%, 02/01/25 (Call 11/01/24)(a) |
134 | 130,982 | ||||||
3.50%, 07/15/29 (Call 04/15/29)(a) |
249 | 229,274 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
58 | 57,321 | ||||||
6.75%, 02/01/41 (Call 08/01/40) |
271 | 301,097 | ||||||
Highwoods
Realty LP |
62 | 52,840 | ||||||
4.20%, 04/15/29 (Call 01/15/29)(a) |
30 | 27,659 | ||||||
Host Hotels & Resorts LP |
||||||||
Series E, 4.00%, 06/15/25 (Call 03/15/25) |
137 | 133,075 | ||||||
Series F, 4.50%, 02/01/26 (Call 11/01/25) |
31 | 30,307 | ||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) |
98 | 83,541 | ||||||
Series I, 3.50%, 09/15/30 (Call 06/15/30) |
145 | 122,570 | ||||||
Hudson
Pacific Properties LP |
74 | 62,606 | ||||||
3.95%, 11/01/27 (Call 08/01/27) |
24 | 22,497 | ||||||
4.65%, 04/01/29 (Call 01/01/29) |
77 | 72,362 | ||||||
Kilroy
Realty LP |
220 | 170,476 | ||||||
3.05%, 02/15/30 (Call 11/15/29) |
40 | 33,861 | ||||||
3.45%, 12/15/24 (Call 09/15/24) |
41 | 40,071 | ||||||
4.25%, 08/15/29 (Call 05/15/29) |
230 | 213,728 | ||||||
4.38%, 10/01/25 (Call 07/01/25) |
121 | 119,233 | ||||||
4.75%, 12/15/28 (Call 09/15/28) |
187 | 179,769 | ||||||
Kimco
Realty Corp. |
51 | 47,844 | ||||||
3.30%, 02/01/25 (Call 12/01/24) |
69 | 67,349 | ||||||
3.70%, 10/01/49 (Call 04/01/49) |
98 | 75,244 | ||||||
3.80%, 04/01/27 (Call 01/01/27) |
6 | 5,757 | ||||||
4.13%, 12/01/46 (Call 06/01/46) |
115 | 94,657 | ||||||
4.25%, 04/01/45 (Call 10/01/44) |
120 | 99,240 | ||||||
4.45%, 09/01/47 (Call 03/01/47) |
38 | 32,861 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) |
35 | 33,285 | ||||||
Kite Realty Group Trust, 4.75%, 09/15/30 (Call 06/15/30) |
75 | 68,616 | ||||||
Life
Storage LP |
57 | 53,822 | ||||||
4.00%, 06/15/29 (Call 03/15/29) |
34 | 31,650 |
S C H E D U L E O F I N V E S T M E N T S |
95 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Mid-America Apartments LP |
$ | 80 | $ | 69,566 | ||||
3.95%, 03/15/29 (Call 12/15/28) |
70 | 66,767 | ||||||
National Retail Properties Inc. 2.50%, 04/15/30 (Call 01/15/30) |
7 | 5,913 | ||||||
3.00%, 04/15/52 (Call 10/15/51) |
15 | 10,082 | ||||||
3.10%, 04/15/50 (Call 10/15/49) |
43 | 29,221 | ||||||
4.30%, 10/15/28 (Call 07/15/28) |
2 | 1,912 | ||||||
4.80%, 10/15/48 (Call 04/15/48) |
31 | 28,278 | ||||||
Omega
Healthcare Investors Inc. |
85 | 69,219 | ||||||
3.63%, 10/01/29 (Call 07/01/29) |
190 | 162,133 | ||||||
Physicians
Realty LP |
24 | 22,648 | ||||||
4.30%, 03/15/27 (Call 12/15/26) |
117 | 113,579 | ||||||
Piedmont Operating Partnership LP, 3.15%, 08/15/30 (Call 05/15/30)(a) |
37 | 30,493 | ||||||
Prologis
LP |
88 | 81,061 | ||||||
2.13%, 10/15/50 (Call 04/15/50) |
30 | 19,040 | ||||||
2.25%, 04/15/30 (Call 01/15/30) |
48 | 41,609 | ||||||
3.00%, 04/15/50 (Call 10/15/49) |
308 | 230,723 | ||||||
3.25%, 10/01/26 (Call 07/01/26) |
27 | 25,973 | ||||||
3.88%, 09/15/28 (Call 06/15/28)(a) |
116 | 112,426 | ||||||
4.38%, 02/01/29 (Call 11/01/28) |
131 | 129,399 | ||||||
4.38%, 09/15/48 (Call 03/15/48) |
40 | 37,374 | ||||||
Realty
Income Corp. |
11 | 10,135 | ||||||
3.65%, 01/15/28 (Call 10/15/27) |
112 | 107,376 | ||||||
4.65%, 03/15/47 (Call 09/15/46) |
53 | 50,939 | ||||||
Regency
Centers LP |
104 | 90,654 | ||||||
3.60%, 02/01/27 (Call 11/01/26)(a) |
73 | 69,860 | ||||||
4.13%, 03/15/28 (Call 12/15/27) |
40 | 38,497 | ||||||
4.40%, 02/01/47 (Call 08/01/46) |
102 | 88,100 | ||||||
4.65%, 03/15/49 (Call 09/15/48) |
126 | 112,190 | ||||||
Sabra
Health Care LP |
67 | 53,223 | ||||||
3.90%, 10/15/29 (Call 07/15/29) |
75 | 65,888 | ||||||
5.13%, 08/15/26 (Call 05/15/26) |
334 | 323,663 | ||||||
Simon
Property Group LP |
53 | 45,702 | ||||||
3.25%, 09/13/49 (Call 03/13/49) |
162 | 117,729 | ||||||
3.80%, 07/15/50 (Call 01/15/50) |
131 | 105,824 | ||||||
4.25%, 10/01/44 (Call 04/01/44) |
70 | 60,401 | ||||||
4.25%, 11/30/46 (Call 05/30/46) |
136 | 118,706 | ||||||
4.75%, 03/15/42 (Call 09/15/41) |
85 | 79,168 | ||||||
6.75%, 02/01/40 (Call 11/01/39) |
91 | 102,814 | ||||||
SITE
Centers Corp. |
55 | 53,536 | ||||||
4.70%, 06/01/27 (Call 03/01/27) |
25 | 24,126 | ||||||
Spirit
Realty LP |
81 | 69,769 | ||||||
4.00%, 07/15/29 (Call 04/15/29) |
27 | 24,498 | ||||||
STORE
Capital Corp. |
25 | 24,009 | ||||||
4.63%, 03/15/29 (Call 12/15/28)(a) |
101 | 97,794 | ||||||
Tanger
Properties LP |
87 | 80,796 | ||||||
3.88%, 07/15/27 (Call 04/15/27) |
40 | 36,891 |
Security | Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
UDR
Inc. |
$ | 17 | $ | 14,509 | ||||
3.20%, 01/15/30 (Call 10/15/29) |
76 | 67,227 | ||||||
4.40%, 01/26/29 (Call 10/26/28) |
91 | 87,708 | ||||||
Ventas
Realty LP |
48 | 39,228 | ||||||
2.65%, 01/15/25 (Call 12/15/24) |
70 | 67,001 | ||||||
3.00%, 01/15/30 (Call 10/15/29) |
186 | 162,079 | ||||||
3.25%, 10/15/26 (Call 07/15/26) |
84 | 79,293 | ||||||
3.50%, 04/15/24 (Call 03/15/24) |
20 | 19,722 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
134 | 130,675 | ||||||
3.75%, 05/01/24 (Call 02/01/24) |
25 | 24,729 | ||||||
3.85%, 04/01/27 (Call 01/01/27) |
118 | 113,196 | ||||||
4.00%, 03/01/28 (Call 12/01/27) |
61 | 58,120 | ||||||
4.13%, 01/15/26 (Call 10/15/25) |
95 | 93,144 | ||||||
4.38%, 02/01/45 (Call 08/01/44) |
131 | 110,395 | ||||||
4.40%, 01/15/29 (Call 10/15/28) |
176 | 169,650 | ||||||
4.75%, 11/15/30 (Call 08/15/30) |
65 | 63,008 | ||||||
4.88%, 04/15/49 (Call 10/15/48) |
213 | 197,091 | ||||||
5.70%, 09/30/43 (Call 03/30/43) |
129 | 129,317 | ||||||
VICI
Properties LP |
10 | 9,548 | ||||||
5.13%, 05/15/32 (Call 02/15/32) |
15 | 14,294 | ||||||
5.63%, 05/15/52 (Call 11/15/51) |
335 | 310,093 | ||||||
Welltower
Inc. |
5 | 4,219 | ||||||
2.70%, 02/15/27 (Call 12/15/26)(a) |
72 | 66,813 | ||||||
2.75%, 01/15/31 (Call 10/15/30) |
60 | 50,417 | ||||||
2.75%, 01/15/32 (Call 10/15/31) |
20 | 16,545 | ||||||
2.80%, 06/01/31 (Call 03/01/31) |
185 | 156,349 | ||||||
3.10%, 01/15/30 (Call 10/15/29) |
250 | 220,083 | ||||||
3.63%, 03/15/24 (Call 02/15/24) |
354 | 350,927 | ||||||
4.00%, 06/01/25 (Call 03/01/25)(a) |
388 | 383,398 | ||||||
4.13%, 03/15/29 (Call 12/15/28) |
105 | 99,712 | ||||||
4.25%, 04/01/26 (Call 01/01/26) |
94 | 93,104 | ||||||
4.25%, 04/15/28 (Call 01/15/28)(a) |
214 | 208,181 | ||||||
4.50%, 01/15/24 (Call 10/15/23) |
67 | 67,178 | ||||||
4.95%, 09/01/48 (Call 03/01/48) |
175 | 164,827 | ||||||
6.50%, 03/15/41 (Call 09/15/40) |
322 | 352,052 | ||||||
Weyerhaeuser
Co. |
271 | 256,531 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
565 | 532,569 | ||||||
6.95%, 10/01/27 |
209 | 230,048 | ||||||
7.38%, 03/15/32 |
340 | 392,554 | ||||||
WP Carey Inc., 3.85%, 07/15/29 (Call 04/15/29) |
42 | 38,939 | ||||||
|
|
|||||||
29,026,896 | ||||||||
Retail — 2.4% | ||||||||
AutoNation
Inc. |
226 | 207,983 | ||||||
4.50%, 10/01/25 (Call 07/01/25) |
27 | 26,871 | ||||||
4.75%, 06/01/30 (Call 03/01/30) |
204 | 191,077 | ||||||
AutoZone
Inc. |
74 | 69,747 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
4 | 3,798 | ||||||
Best
Buy Co. Inc. |
2,012 | 1,610,063 | ||||||
4.45%, 10/01/28 (Call 07/01/28)(a) |
2,451 | 2,405,509 | ||||||
Costco
Wholesale Corp. |
138 | 116,493 | ||||||
1.75%, 04/20/32 (Call 01/20/32) |
121 | 99,591 |
96 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Retail (continued) | ||||||||
Darden Restaurants Inc., 4.55%, 02/15/48 (Call 08/15/47) |
$ | 111 | $ | 89,937 | ||||
Dollar
General Corp. |
110 | 101,464 | ||||||
4.13%, 05/01/28 (Call 02/01/28) |
64 | 62,956 | ||||||
4.13%, 04/03/50 (Call 10/03/49) |
197 | 165,921 | ||||||
Dollar
Tree Inc. |
20 | 14,177 | ||||||
4.20%, 05/15/28 (Call 02/15/28)(a) |
268 | 261,228 | ||||||
Home
Depot Inc. (The) |
254 | 238,069 | ||||||
2.38%, 03/15/51 (Call 09/15/50) |
25 | 16,525 | ||||||
2.50%, 04/15/27 (Call 02/15/27) |
623 | 588,068 | ||||||
2.70%, 04/15/30 (Call 01/15/30) |
192 | 173,082 | ||||||
2.75%, 09/15/51 (Call 03/15/51) |
40 | 28,550 | ||||||
2.80%, 09/14/27 (Call 06/14/27) |
490 | 465,495 | ||||||
2.95%, 06/15/29 (Call 03/15/29) |
347 | 322,700 | ||||||
3.00%, 04/01/26 (Call 01/01/26) |
225 | 218,788 | ||||||
3.13%, 12/15/49 (Call 06/15/49) |
302 | 231,272 | ||||||
3.30%, 04/15/40 (Call 10/15/39) |
201 | 168,788 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
308 | 304,886 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
217 | 172,832 | ||||||
3.50%, 09/15/56 (Call 03/15/56) |
509 | 407,022 | ||||||
3.63%, 04/15/52 (Call 10/15/51) |
85 | 71,253 | ||||||
3.75%, 02/15/24 (Call 11/15/23) |
110 | 110,190 | ||||||
3.90%, 12/06/28 (Call 09/06/28) |
328 | 325,018 | ||||||
3.90%, 06/15/47 (Call 12/15/46) |
186 | 164,389 | ||||||
4.20%, 04/01/43 (Call 10/01/42) |
170 | 156,369 | ||||||
4.25%, 04/01/46 (Call 10/01/45) |
373 | 345,424 | ||||||
4.40%, 03/15/45 (Call 09/15/44) |
243 | 229,501 | ||||||
4.50%, 12/06/48 (Call 06/06/48) |
281 | 270,828 | ||||||
4.88%, 02/15/44 (Call 08/15/43) |
277 | 277,316 | ||||||
5.40%, 09/15/40 (Call 03/15/40) |
397 | 423,805 | ||||||
5.88%, 12/16/36 |
506 | 568,526 | ||||||
5.95%, 04/01/41 (Call 10/01/40) |
55 | 62,204 | ||||||
Kohl’s Corp., 5.55%, 07/17/45 (Call 01/17/45) |
163 | 114,408 | ||||||
Lowe’s
Companies Inc. |
15 | 12,028 | ||||||
2.50%, 04/15/26 (Call 01/15/26) |
73 | 69,467 | ||||||
2.63%, 04/01/31 (Call 01/01/31) |
342 | 293,272 | ||||||
3.00%, 10/15/50 (Call 04/15/50) |
100 | 68,591 | ||||||
3.10%, 05/03/27 (Call 02/03/27) |
352 | 334,791 | ||||||
3.13%, 09/15/24 (Call 06/15/24) |
126 | 124,018 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
82 | 80,337 | ||||||
3.65%, 04/05/29 (Call 01/05/29) |
295 | 279,108 | ||||||
3.70%, 04/15/46 (Call 10/15/45) |
372 | 294,806 | ||||||
3.75%, 04/01/32 (Call 01/01/32)(a) |
20 | 18,496 | ||||||
3.88%, 09/15/23 (Call 06/15/23) |
160 | 160,077 | ||||||
4.00%, 04/15/25 (Call 03/15/25) |
190 | 189,951 | ||||||
4.05%, 05/03/47 (Call 11/03/46) |
432 | 359,178 | ||||||
4.25%, 04/01/52 (Call 10/01/51) |
95 | 81,045 | ||||||
4.38%, 09/15/45 (Call 03/15/45)(a) |
208 | 179,038 | ||||||
4.45%, 04/01/62 (Call 10/01/61) |
180 | 151,565 | ||||||
4.50%, 04/15/30 (Call 01/15/30) |
272 | 269,285 | ||||||
4.55%, 04/05/49 (Call 10/05/48) |
72 | 64,166 | ||||||
4.65%, 04/15/42 (Call 10/15/41) |
246 | 225,762 | ||||||
5.00%, 04/15/40 (Call 10/15/39) |
284 | 274,506 | ||||||
5.13%, 04/15/50 (Call 10/15/49)(a) |
255 | 248,462 | ||||||
5.50%, 10/15/35 |
363 | 372,540 | ||||||
6.50%, 03/15/29 |
47 | 51,655 |
Security | Par (000) |
Value | ||||||
Retail (continued) | ||||||||
McDonald’s
Corp. |
$ | 63 | $ | 54,121 | ||||
2.63%, 09/01/29 (Call 06/01/29)(a) |
6 | 5,395 | ||||||
3.50%, 07/01/27 (Call 05/01/27) |
78 | 75,665 | ||||||
3.60%, 07/01/30 (Call 04/01/30) |
44 | 41,773 | ||||||
3.63%, 09/01/49 (Call 03/01/49) |
230 | 186,507 | ||||||
3.70%, 02/15/42 |
124 | 103,344 | ||||||
3.80%, 04/01/28 (Call 01/01/28) |
24 | 23,543 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
112 | 99,729 | ||||||
4.45%, 03/01/47 (Call 09/01/46) |
138 | 127,676 | ||||||
4.45%, 09/01/48 (Call 03/01/48) |
160 | 147,640 | ||||||
4.60%, 05/26/45 (Call 11/26/44) |
124 | 115,928 | ||||||
4.70%, 12/09/35 (Call 06/09/35) |
77 | 76,416 | ||||||
4.88%, 07/15/40 |
218 | 213,339 | ||||||
4.88%, 12/09/45 (Call 06/09/45) |
249 | 242,621 | ||||||
5.70%, 02/01/39 |
222 | 236,978 | ||||||
6.30%, 10/15/37 |
197 | 222,488 | ||||||
6.30%, 03/01/38 |
182 | 207,247 | ||||||
O’Reilly
Automotive Inc. |
47 | 44,509 | ||||||
4.20%, 04/01/30 (Call 01/01/30) |
114 | 109,611 | ||||||
Starbucks
Corp. |
76 | 64,579 | ||||||
3.35%, 03/12/50 (Call 09/12/49) |
132 | 98,666 | ||||||
3.50%, 03/01/28 (Call 12/01/27)(a) |
84 | 80,836 | ||||||
3.50%, 11/15/50 (Call 05/15/50) |
279 | 215,020 | ||||||
3.55%, 08/15/29 (Call 05/15/29) |
47 | 44,262 | ||||||
3.75%, 12/01/47 (Call 06/01/47) |
148 | 120,133 | ||||||
4.00%, 11/15/28 (Call 08/15/28) |
70 | 68,699 | ||||||
4.30%, 06/15/45 (Call 12/15/44) |
82 | 72,213 | ||||||
4.45%, 08/15/49 (Call 02/15/49) |
298 | 266,469 | ||||||
4.50%, 11/15/48 (Call 05/15/48) |
222 | 201,221 | ||||||
Target
Corp. |
423 | 406,406 | ||||||
2.35%, 02/15/30 (Call 11/15/29) |
406 | 357,459 | ||||||
2.50%, 04/15/26 |
260 | 249,418 | ||||||
2.65%, 09/15/30 (Call 06/15/30) |
400 | 356,900 | ||||||
3.38%, 04/15/29 (Call 01/15/29) |
490 | 470,699 | ||||||
3.50%, 07/01/24 |
305 | 304,414 | ||||||
3.63%, 04/15/46 |
356 | 303,486 | ||||||
3.90%, 11/15/47 (Call 05/15/47) |
331 | 294,166 | ||||||
4.00%, 07/01/42 |
115 | 106,192 | ||||||
6.35%, 11/01/32 |
60 | 69,157 | ||||||
6.50%, 10/15/37 |
95 | 111,159 | ||||||
7.00%, 01/15/38 |
60 | 73,957 | ||||||
TJX
Companies Inc. (The) |
186 | 175,236 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
92 | 89,435 | ||||||
4.50%, 04/15/50 (Call 10/15/49)(a) |
214 | 212,093 | ||||||
Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30) |
246 | 194,448 | ||||||
Walgreens
Boots Alliance Inc. |
366 | 290,037 | ||||||
4.80%, 11/18/44 (Call 05/18/44)(a) |
300 | 264,822 | ||||||
|
|
|||||||
23,980,379 | ||||||||
Semiconductors — 2.8% | ||||||||
Altera Corp., 4.10%, 11/15/23 |
168 | 168,858 | ||||||
Analog Devices Inc., 5.30%, 12/15/45 (Call 06/15/45) |
12 | 12,602 | ||||||
Applied
Materials Inc. |
280 | 235,096 | ||||||
2.75%, 06/01/50 (Call 12/01/49) |
227 | 169,042 |
S C H E D U L E O F I N V E S T M E N T S |
97 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
3.30%, 04/01/27 (Call 01/01/27)(a) |
$ | 558 | $ | 545,841 | ||||
3.90%, 10/01/25 (Call 07/01/25) |
503 | 504,046 | ||||||
4.35%, 04/01/47 (Call 10/01/46)(a) |
316 | 304,757 | ||||||
5.10%, 10/01/35 (Call 04/01/35) |
268 | 282,279 | ||||||
5.85%, 06/15/41 |
197 | 225,313 | ||||||
Broadcom
Inc. |
295 | 223,648 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(c) |
124 | 91,993 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(c) |
349 | 287,838 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(c) |
97 | 78,605 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(c) |
343 | 257,936 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(a)(c) |
777 | 573,504 | ||||||
4.15%, 11/15/30 (Call 08/15/30) |
198 | 180,568 | ||||||
4.30%, 11/15/32 (Call 08/15/32) |
272 | 245,328 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(a)(c) |
1,265 | 1,128,658 | ||||||
5.00%, 04/15/30 (Call 01/15/30)(a) |
12 | 11,730 | ||||||
Intel
Corp. |
349 | 306,419 | ||||||
2.60%, 05/19/26 (Call 02/19/26) |
326 | 312,226 | ||||||
2.70%, 06/17/24 (Call 04/17/24)(a) |
10 | 9,808 | ||||||
2.88%, 05/11/24 (Call 03/11/24) |
693 | 683,901 | ||||||
3.05%, 08/12/51 (Call 02/12/51) |
145 | 104,180 | ||||||
3.10%, 02/15/60 (Call 08/15/59) |
70 | 47,918 | ||||||
3.15%, 05/11/27 (Call 02/11/27) |
293 | 282,625 | ||||||
3.20%, 08/12/61 (Call 02/12/61) |
88 | 61,866 | ||||||
3.25%, 11/15/49 (Call 05/15/49) |
493 | 367,241 | ||||||
3.40%, 03/25/25 (Call 02/25/25)(a) |
677 | 668,774 | ||||||
3.70%, 07/29/25 (Call 04/29/25) |
558 | 555,444 | ||||||
3.73%, 12/08/47 (Call 06/08/47) |
278 | 226,873 | ||||||
3.75%, 03/25/27 (Call 01/25/27) |
275 | 271,568 | ||||||
3.75%, 08/05/27 |
50 | 49,103 | ||||||
3.90%, 03/25/30 (Call 12/25/29) |
235 | 227,252 | ||||||
4.00%, 08/05/29 |
50 | 48,624 | ||||||
4.00%, 12/15/32 |
540 | 518,940 | ||||||
4.10%, 05/19/46 (Call 11/19/45)(a) |
311 | 274,918 | ||||||
4.10%, 05/11/47 (Call 11/11/46) |
180 | 157,732 | ||||||
4.25%, 12/15/42(a) |
92 | 82,747 | ||||||
4.60%, 03/25/40 (Call 09/25/39) |
136 | 129,574 | ||||||
4.75%, 03/25/50 (Call 09/25/49) |
279 | 266,213 | ||||||
4.80%, 10/01/41(a) |
75 | 73,601 | ||||||
4.90%, 07/29/45 (Call 01/29/45)(a) |
535 | 523,711 | ||||||
4.90%, 08/05/52 |
25 | 24,384 | ||||||
4.95%, 03/25/60 (Call 09/25/59) |
369 | 352,288 | ||||||
5.05%, 08/05/62 |
25 | 24,237 | ||||||
KLA
Corp. |
33 | 25,815 | ||||||
5.00%, 03/15/49 (Call 09/15/48) |
100 | 101,000 | ||||||
5.25%, 07/15/62 (Call 01/15/62) |
100 | 101,915 | ||||||
Lam
Research Corp. |
241 | 176,998 | ||||||
3.13%, 06/15/60 (Call 12/15/59) |
182 | 133,621 | ||||||
3.75%, 03/15/26 (Call 01/15/26) |
944 | 940,649 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
197 | 196,094 | ||||||
4.00%, 03/15/29 (Call 12/15/28) |
383 | 376,363 | ||||||
4.88%, 03/15/49 (Call 09/15/48) |
241 | 246,755 | ||||||
Maxim
Integrated Products Inc., |
160 | 153,387 | ||||||
Micron
Technology Inc. |
45 | 29,948 | ||||||
4.66%, 02/15/30 (Call 11/15/29) |
300 | 282,360 |
Security | Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
5.33%, 02/06/29 (Call 11/06/28) |
$ | 363 | $ | 358,190 | ||||
NVIDIA
Corp. |
880 | 743,142 | ||||||
2.85%, 04/01/30 (Call 01/01/30) |
1,671 | 1,509,782 | ||||||
3.20%, 09/16/26 (Call 06/16/26) |
2,682 | 2,640,134 | ||||||
3.50%, 04/01/40 (Call 10/01/39) |
423 | 364,059 | ||||||
3.50%, 04/01/50 (Call 10/01/49) |
497 | 413,847 | ||||||
3.70%, 04/01/60 (Call 10/01/59) |
290 | 236,886 | ||||||
NXP
BV/NXP Funding LLC/NXP USA Inc. |
635 | 512,604 | ||||||
2.65%, 02/15/32 (Call 11/15/31) |
75 | 60,562 | ||||||
3.25%, 05/11/41 (Call 11/11/40) |
25 | 18,091 | ||||||
3.25%, 11/30/51 (Call 05/30/51) |
125 | 84,895 | ||||||
4.30%, 06/18/29 (Call 03/18/29) |
447 | 422,245 | ||||||
4.40%, 06/01/27 (Call 05/01/27) |
30 | 29,107 | ||||||
5.00%, 01/15/33 (Call 10/15/32)(a) |
135 | 130,630 | ||||||
QUALCOMM
Inc. |
250 | 234,602 | ||||||
4.80%, 05/20/45 (Call 11/20/44) |
192 | 193,373 | ||||||
Texas
Instruments Inc. |
571 | 538,339 | ||||||
1.75%, 05/04/30 (Call 02/04/30) |
420 | 357,491 | ||||||
1.90%, 09/15/31 (Call 06/15/31) |
235 | 197,964 | ||||||
2.25%, 09/04/29 (Call 06/04/29) |
563 | 501,813 | ||||||
2.63%, 05/15/24 (Call 03/15/24) |
366 | 359,891 | ||||||
2.70%, 09/15/51 (Call 03/15/51) |
230 | 171,927 | ||||||
2.90%, 11/03/27 (Call 08/03/27) |
418 | 398,496 | ||||||
3.65%, 08/16/32 |
200 | 193,252 | ||||||
3.88%, 03/15/39 (Call 09/15/38) |
217 | 202,912 | ||||||
4.10%, 08/16/52 |
95 | 90,646 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
521 | 497,732 | ||||||
TSMC
Arizona Corp. |
1,265 | 1,070,835 | ||||||
3.25%, 10/25/51 (Call 04/25/51)(a) |
130 | 103,643 | ||||||
|
|
|||||||
27,581,804 | ||||||||
Shipbuilding — 0.1% | ||||||||
Huntington
Ingalls Industries Inc. |
164 | 152,474 | ||||||
3.84%, 05/01/25 (Call 04/01/25) |
472 | 461,824 | ||||||
4.20%, 05/01/30 (Call 02/01/30) |
235 | 218,860 | ||||||
|
|
|||||||
833,158 | ||||||||
Software — 3.9% | ||||||||
Activision
Blizzard Inc. |
162 | 108,454 | ||||||
3.40%, 06/15/27 (Call 03/15/27) |
135 | 130,124 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
305 | 289,607 | ||||||
Adobe
Inc. |
349 | 334,537 | ||||||
2.15%, 02/01/27 (Call 12/01/26) |
748 | 700,270 | ||||||
2.30%, 02/01/30 (Call 11/01/29) |
1,968 | 1,742,290 | ||||||
3.25%, 02/01/25 (Call 11/01/24) |
1,604 | 1,587,880 | ||||||
Autodesk
Inc. |
304 | 269,648 | ||||||
3.50%, 06/15/27 (Call 03/15/27) |
603 | 580,201 | ||||||
4.38%, 06/15/25 (Call 03/15/25) |
373 | 375,342 | ||||||
Cadence
Design Systems Inc., 4.38%, 10/15/24 |
226 | 227,444 |
98 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Software (continued) | ||||||||
Citrix
Systems Inc. |
$ | 179 | $ | 175,757 | ||||
4.50%, 12/01/27 (Call 09/01/27) |
628 | 626,317 | ||||||
Electronic
Arts Inc. |
385 | 280,638 | ||||||
4.80%, 03/01/26 (Call 12/01/25) |
462 | 469,900 | ||||||
Fidelity
National Information Services Inc. |
52 | 45,053 | ||||||
5.10%, 07/15/32 (Call 04/15/32) |
15 | 14,962 | ||||||
5.63%, 07/15/52 (Call 01/15/52) |
50 | 49,672 | ||||||
Fiserv
Inc. |
367 | 335,423 | ||||||
4.40%, 07/01/49 (Call 01/01/49) |
255 | 220,391 | ||||||
Microsoft
Corp. |
1,414 | 1,393,808 | ||||||
2.40%, 08/08/26 (Call 05/08/26) |
1,519 | 1,451,404 | ||||||
2.53%, 06/01/50 (Call 12/01/49) |
543 | 395,532 | ||||||
2.68%, 06/01/60 (Call 12/01/59) |
507 | 360,665 | ||||||
2.70%, 02/12/25 (Call 11/12/24) |
1,584 | 1,557,420 | ||||||
2.88%, 02/06/24 (Call 12/06/23) |
1,190 | 1,178,088 | ||||||
2.92%, 03/17/52 (Call 09/17/51) |
1,580 | 1,246,209 | ||||||
3.04%, 03/17/62 (Call 09/17/61) |
250 | 191,368 | ||||||
3.13%, 11/03/25 (Call 08/03/25) |
2,090 | 2,056,184 | ||||||
3.30%, 02/06/27 (Call 11/06/26) |
1,544 | 1,518,539 | ||||||
3.45%, 08/08/36 (Call 02/08/36) |
223 | 210,004 | ||||||
3.50%, 02/12/35 (Call 08/12/34)(a) |
750 | 717,855 | ||||||
3.50%, 11/15/42 |
170 | 152,165 | ||||||
3.63%, 12/15/23 (Call 09/15/23) |
1,007 | 1,009,175 | ||||||
3.70%, 08/08/46 (Call 02/08/46) |
495 | 455,786 | ||||||
3.75%, 02/12/45 (Call 08/12/44)(a) |
590 | 539,419 | ||||||
3.95%, 08/08/56 (Call 02/08/56) |
350 | 326,655 | ||||||
4.00%, 02/12/55 (Call 08/12/54) |
60 | 56,448 | ||||||
4.10%, 02/06/37 (Call 08/06/36) |
290 | 291,244 | ||||||
4.20%, 11/03/35 (Call 05/03/35) |
245 | 249,187 | ||||||
4.25%, 02/06/47 (Call 08/06/46) |
230 | 230,131 | ||||||
4.45%, 11/03/45 (Call 05/03/45) |
275 | 281,347 | ||||||
4.50%, 10/01/40(a) |
110 | 112,809 | ||||||
4.50%, 02/06/57 (Call 08/06/56) |
150 | 155,102 | ||||||
5.30%, 02/08/41 |
25 | 28,243 | ||||||
Oracle
Corp. |
250 | 213,088 | ||||||
3.25%, 05/15/30 (Call 02/15/30) |
282 | 245,213 | ||||||
3.60%, 04/01/40 (Call 10/01/39) |
270 | 196,657 | ||||||
3.60%, 04/01/50 (Call 10/01/49) |
569 | 387,751 | ||||||
3.80%, 11/15/37 (Call 05/15/37) |
287 | 223,648 | ||||||
3.85%, 07/15/36 (Call 01/15/36) |
261 | 208,145 | ||||||
3.85%, 04/01/60 (Call 10/01/59) |
670 | 444,779 | ||||||
3.90%, 05/15/35 (Call 11/15/34) |
341 | 277,390 | ||||||
3.95%, 03/25/51 (Call 09/25/50) |
379 | 272,584 | ||||||
4.00%, 07/15/46 (Call 01/15/46) |
646 | 472,743 | ||||||
4.00%, 11/15/47 (Call 05/15/47) |
373 | 270,701 | ||||||
4.10%, 03/25/61 (Call 09/25/60) |
332 | 231,490 | ||||||
4.13%, 05/15/45 (Call 11/15/44) |
486 | 362,702 | ||||||
4.30%, 07/08/34 (Call 01/08/34) |
452 | 393,828 | ||||||
4.38%, 05/15/55 (Call 11/15/54) |
427 | 320,019 | ||||||
4.50%, 07/08/44 (Call 01/08/44) |
182 | 145,707 | ||||||
5.38%, 07/15/40 |
516 | 465,004 | ||||||
6.13%, 07/08/39 |
239 | 236,235 | ||||||
6.50%, 04/15/38 |
217 | 223,026 |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
Roper
Technologies Inc. |
$ | 159 | $ | 153,356 | ||||
2.95%, 09/15/29 (Call 06/15/29) |
26 | 22,915 | ||||||
3.80%, 12/15/26 (Call 09/15/26) |
254 | 248,587 | ||||||
3.85%, 12/15/25 (Call 09/15/25) |
107 | 105,042 | ||||||
4.20%, 09/15/28 (Call 06/15/28) |
154 | 150,307 | ||||||
salesforce.com
Inc. |
278 | 205,598 | ||||||
3.05%, 07/15/61 (Call 01/15/61) |
273 | 195,771 | ||||||
3.70%, 04/11/28 (Call 01/11/28) |
4,647 | 4,596,208 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) |
300 | 235,584 | ||||||
VMware
Inc. |
522 | 498,390 | ||||||
4.50%, 05/15/25 (Call 04/15/25) |
405 | 404,587 | ||||||
4.65%, 05/15/27 (Call 03/15/27) |
707 | 701,203 | ||||||
4.70%, 05/15/30 (Call 02/15/30) |
562 | 533,316 | ||||||
|
|
|||||||
38,370,271 | ||||||||
Telecommunications — 4.1% | ||||||||
America Movil SAB de CV 4.38%, 07/16/42 |
10 | 8,969 | ||||||
4.38%, 04/22/49 (Call 10/22/48)(a) |
32 | 29,314 | ||||||
6.13%, 11/15/37 |
30 | 32,293 | ||||||
6.13%, 03/30/40 |
270 | 295,933 | ||||||
AT&T
Inc. |
300 | 216,246 | ||||||
3.50%, 09/15/53 (Call 03/15/53) |
900 | 668,475 | ||||||
3.50%, 02/01/61 (Call 08/01/60) |
715 | 510,910 | ||||||
3.55%, 09/15/55 (Call 03/15/55) |
1,105 | 807,357 | ||||||
3.65%, 06/01/51 (Call 12/01/50) |
350 | 267,648 | ||||||
3.65%, 09/15/59 (Call 03/15/59) |
918 | 665,265 | ||||||
3.80%, 12/01/57 (Call 06/01/57) |
898 | 679,041 | ||||||
3.85%, 06/01/60 (Call 12/01/59) |
662 | 497,102 | ||||||
4.10%, 02/15/28 (Call 11/15/27) |
85 | 82,796 | ||||||
4.30%, 02/15/30 (Call 11/15/29) |
47 | 45,199 | ||||||
4.30%, 12/15/42 (Call 06/15/42) |
545 | 472,466 | ||||||
4.35%, 03/01/29 (Call 12/01/28) |
10 | 9,745 | ||||||
4.35%, 06/15/45 (Call 12/15/44)(a) |
160 | 136,973 | ||||||
4.50%, 05/15/35 (Call 11/15/34) |
539 | 506,019 | ||||||
4.50%, 03/09/48 (Call 09/09/47) |
361 | 313,388 | ||||||
4.55%, 03/09/49 (Call 09/09/48) |
231 | 206,128 | ||||||
4.65%, 06/01/44 (Call 12/01/43) |
92 | 82,308 | ||||||
4.75%, 05/15/46 (Call 11/15/45) |
406 | 373,451 | ||||||
4.80%, 06/15/44 (Call 12/15/43) |
32 | 29,421 | ||||||
4.85%, 03/01/39 (Call 09/01/38) |
300 | 282,000 | ||||||
4.90%, 08/15/37 (Call 02/14/37) |
63 | 61,496 | ||||||
5.15%, 03/15/42 |
162 | 155,826 | ||||||
5.15%, 11/15/46 (Call 05/15/46) |
130 | 126,044 | ||||||
5.15%, 02/15/50 (Call 08/14/49) |
146 | 140,932 | ||||||
5.25%, 03/01/37 (Call 09/01/36) |
183 | 183,445 | ||||||
5.35%, 09/01/40 |
262 | 259,097 | ||||||
5.45%, 03/01/47 (Call 09/01/46) |
55 | 55,839 | ||||||
5.55%, 08/15/41(a) |
47 | 47,554 | ||||||
5.65%, 02/15/47 (Call 08/15/46) |
85 | 88,790 | ||||||
5.70%, 03/01/57 (Call 09/01/56) |
159 | 165,408 | ||||||
6.00%, 08/15/40 (Call 05/15/40) |
158 | 167,219 | ||||||
6.30%, 01/15/38 |
40 | 44,362 | ||||||
6.38%, 03/01/41 |
40 | 43,984 | ||||||
6.55%, 02/15/39 |
5 | 5,605 | ||||||
Bell
Telephone Co. of Canada or Bell Canada (The) |
45 | 35,564 |
S C H E D U L E O F I N V E S T M E N T S |
99 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
4.30%, 07/29/49 (Call 01/29/49) |
$ | 103 | $ | 91,156 | ||||
4.46%, 04/01/48 (Call 10/01/47)(a) |
101 | 92,525 | ||||||
British
Telecommunications PLC |
407 | 407,391 | ||||||
5.13%, 12/04/28 (Call 09/04/28) |
732 | 720,105 | ||||||
9.63%, 12/15/30 |
1,178 | 1,449,529 | ||||||
Cisco
Systems Inc. |
529 | 507,861 | ||||||
2.95%, 02/28/26(a) |
596 | 583,335 | ||||||
3.50%, 06/15/25 |
451 | 450,202 | ||||||
5.50%, 01/15/40 |
634 | 691,314 | ||||||
5.90%, 02/15/39 |
637 | 723,288 | ||||||
Corning
Inc. |
99 | 77,020 | ||||||
4.38%, 11/15/57 (Call 05/15/57) |
130 | 106,838 | ||||||
4.70%, 03/15/37 |
25 | 23,559 | ||||||
4.75%, 03/15/42 |
11 | 10,209 | ||||||
5.35%, 11/15/48 (Call 05/15/48)(a) |
81 | 79,808 | ||||||
5.45%, 11/15/79 (Call 05/19/79) |
212 | 194,654 | ||||||
5.75%, 08/15/40 |
65 | 67,291 | ||||||
5.85%, 11/15/68 (Call 05/15/68) |
66 | 63,439 | ||||||
Deutsche
Telekom International Finance BV |
320 | 393,901 | ||||||
9.25%, 06/01/32 |
100 | 131,856 | ||||||
Juniper
Networks Inc. |
57 | 51,796 | ||||||
5.95%, 03/15/41 |
55 | 52,785 | ||||||
Koninklijke KPN NV, 8.38%, 10/01/30 |
1,754 | 2,034,868 | ||||||
Motorola
Solutions Inc. |
180 | 143,185 | ||||||
4.00%, 09/01/24 |
67 | 66,479 | ||||||
4.60%, 02/23/28 (Call 11/23/27) |
51 | 50,177 | ||||||
4.60%, 05/23/29 (Call 02/23/29) |
127 | 122,368 | ||||||
5.50%, 09/01/44 |
242 | 226,723 | ||||||
Orange
SA |
600 | 620,376 | ||||||
5.50%, 02/06/44 (Call 08/06/43) |
275 | 289,809 | ||||||
9.00%, 03/01/31 |
249 | 318,195 | ||||||
Rogers
Communications Inc. |
71 | 66,701 | ||||||
3.63%, 12/15/25 (Call 09/15/25) |
169 | 163,469 | ||||||
3.70%, 11/15/49 (Call 05/15/49)(a) |
280 | 212,895 | ||||||
4.30%, 02/15/48 (Call 08/15/47) |
108 | 89,703 | ||||||
4.35%, 05/01/49 (Call 11/01/48) |
243 | 203,680 | ||||||
4.50%, 03/15/43 (Call 09/15/42) |
170 | 146,535 | ||||||
4.55%, 03/15/52 (Call 09/15/51)(a)(c) |
215 | 189,288 | ||||||
5.00%, 03/15/44 (Call 09/15/43) |
262 | 239,604 | ||||||
5.45%, 10/01/43 (Call 04/01/43) |
225 | 219,523 | ||||||
7.50%, 08/15/38 |
90 | 107,771 | ||||||
Telefonica
Emisiones SA |
377 | 365,739 | ||||||
4.67%, 03/06/38 |
135 | 116,734 | ||||||
4.90%, 03/06/48 |
133 | 110,560 | ||||||
5.21%, 03/08/47 |
583 | 503,030 | ||||||
5.52%, 03/01/49 (Call 09/01/48) |
232 | 208,146 | ||||||
7.05%, 06/20/36 |
508 | 554,314 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 |
389 | 454,679 | ||||||
TELUS Corp. 2.80%, 02/16/27 (Call 11/16/26) |
612 | 574,974 | ||||||
3.70%, 09/15/27 (Call 06/15/27)(a) |
656 | 638,832 |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
4.30%, 06/15/49 (Call 12/15/48) |
$ | 207 | $ | 184,201 | ||||
4.60%, 11/16/48 (Call 05/16/48) |
374 | 348,344 | ||||||
T-Mobile USA Inc. |
280 | 203,017 | ||||||
3.30%, 02/15/51 (Call 08/15/50) |
651 | 465,029 | ||||||
3.40%, 10/15/52 (Call 04/15/52) |
195 | 141,182 | ||||||
3.60%, 11/15/60 (Call 05/15/60) |
414 | 298,183 | ||||||
3.75%, 04/15/27 (Call 02/15/27) |
18 | 17,266 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
589 | 544,442 | ||||||
4.38%, 04/15/40 (Call 10/15/39) |
362 | 319,516 | ||||||
4.50%, 04/15/50 (Call 10/15/49) |
602 | 524,938 | ||||||
Verizon
Communications Inc. |
121 | 114,092 | ||||||
2.88%, 11/20/50 (Call 05/20/50) |
526 | 361,720 | ||||||
2.99%, 10/30/56 (Call 04/30/56) |
1,018 | 685,592 | ||||||
3.00%, 03/22/27 (Call 01/22/27) |
90 | 85,273 | ||||||
3.00%, 11/20/60 (Call 05/20/60) |
380 | 253,316 | ||||||
3.15%, 03/22/30 (Call 12/22/29) |
33 | 29,621 | ||||||
3.38%, 02/15/25 |
294 | 290,146 | ||||||
3.55%, 03/22/51 (Call 09/22/50) |
740 | 581,529 | ||||||
3.70%, 03/22/61 (Call 09/22/60) |
803 | 619,699 | ||||||
3.85%, 11/01/42 (Call 05/01/42) |
348 | 291,836 | ||||||
3.88%, 02/08/29 (Call 11/08/28) |
297 | 285,399 | ||||||
4.00%, 03/22/50 (Call 09/22/49)(a) |
136 | 115,788 | ||||||
4.02%, 12/03/29 (Call 09/03/29) |
4 | 3,837 | ||||||
4.13%, 03/16/27 |
139 | 138,144 | ||||||
4.13%, 08/15/46 |
255 | 224,867 | ||||||
4.27%, 01/15/36 |
683 | 630,969 | ||||||
4.33%, 09/21/28 |
21 | 20,716 | ||||||
4.40%, 11/01/34 (Call 05/01/34) |
653 | 617,509 | ||||||
4.50%, 08/10/33 |
713 | 687,938 | ||||||
4.52%, 09/15/48 |
170 | 158,187 | ||||||
4.67%, 03/15/55(a) |
150 | 140,973 | ||||||
4.75%, 11/01/41 |
291 | 276,278 | ||||||
4.81%, 03/15/39 |
398 | 387,787 | ||||||
4.86%, 08/21/46 |
692 | 676,049 | ||||||
5.01%, 04/15/49 |
65 | 64,538 | ||||||
5.01%, 08/21/54 |
65 | 65,029 | ||||||
5.25%, 03/16/37 |
677 | 689,504 | ||||||
5.50%, 03/16/47(a) |
122 | 129,427 | ||||||
5.85%, 09/15/35 |
40 | 42,330 | ||||||
6.40%, 09/15/33 |
10 | 11,058 | ||||||
6.55%, 09/15/43 |
25 | 29,949 | ||||||
7.75%, 12/01/30(a) |
40 | 47,502 | ||||||
Vodafone
Group PLC |
25 | 25,010 | ||||||
4.13%, 05/30/25 |
436 | 434,452 | ||||||
4.25%, 09/17/50 |
284 | 230,994 | ||||||
4.38%, 05/30/28 |
532 | 525,722 | ||||||
4.38%, 02/19/43 |
282 | 241,378 | ||||||
4.88%, 06/19/49 |
141 | 125,463 | ||||||
5.00%, 05/30/38 |
126 | 119,437 | ||||||
5.13%, 06/19/59 |
120 | 108,832 | ||||||
5.25%, 05/30/48 |
749 | 699,993 | ||||||
6.15%, 02/27/37 |
340 | 356,521 | ||||||
6.25%, 11/30/32 |
118 | 126,364 | ||||||
7.88%, 02/15/30 |
242 | 280,885 | ||||||
|
|
|||||||
39,885,602 |
100 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Toys, Games & Hobbies — 0.2% | ||||||||
Hasbro
Inc. |
$ | 236 | $ | 229,732 | ||||
3.50%, 09/15/27 (Call 06/15/27)(a) |
387 | 364,670 | ||||||
3.55%, 11/19/26 (Call 09/19/26) |
597 | 568,541 | ||||||
3.90%, 11/19/29 (Call 08/19/29) |
390 | 358,851 | ||||||
5.10%, 05/15/44 (Call 11/15/43) |
397 | 354,834 | ||||||
6.35%, 03/15/40 |
248 | 254,738 | ||||||
|
|
|||||||
2,131,366 | ||||||||
Transportation — 2.2% | ||||||||
Burlington
Northern Santa Fe LLC |
149 | 114,232 | ||||||
3.55%, 02/15/50 (Call 08/15/49) |
138 | 115,572 | ||||||
3.90%, 08/01/46 (Call 02/01/46) |
160 | 141,082 | ||||||
4.05%, 06/15/48 (Call 12/15/47) |
220 | 199,978 | ||||||
4.13%, 06/15/47 (Call 12/15/46) |
40 | 36,878 | ||||||
4.15%, 04/01/45 (Call 10/01/44) |
173 | 157,728 | ||||||
4.15%, 12/15/48 (Call 06/15/48) |
139 | 128,019 | ||||||
4.38%, 09/01/42 (Call 03/01/42) |
65 | 61,293 | ||||||
4.40%, 03/15/42 (Call 09/15/41) |
84 | 79,278 | ||||||
4.45%, 03/15/43 (Call 09/15/42) |
146 | 139,709 | ||||||
4.55%, 09/01/44 (Call 03/01/44) |
132 | 127,380 | ||||||
4.70%, 09/01/45 (Call 03/01/45) |
108 | 105,368 | ||||||
4.90%, 04/01/44 (Call 10/01/43) |
177 | 177,083 | ||||||
4.95%, 09/15/41 (Call 03/15/41) |
63 | 63,652 | ||||||
5.05%, 03/01/41 (Call 09/01/40) |
80 | 82,061 | ||||||
5.15%, 09/01/43 (Call 03/01/43) |
164 | 170,526 | ||||||
5.40%, 06/01/41 (Call 12/01/40) |
70 | 74,352 | ||||||
5.75%, 05/01/40 (Call 11/01/39) |
61 | 67,016 | ||||||
6.15%, 05/01/37 |
40 | 45,918 | ||||||
Canadian
National Railway Co. |
50 | 34,137 | ||||||
3.20%, 08/02/46 (Call 02/02/46)(a) |
355 | 279,832 | ||||||
3.65%, 02/03/48 (Call 08/03/47) |
511 | 432,843 | ||||||
3.85%, 08/05/32 |
50 | 48,389 | ||||||
4.40%, 08/05/52 |
40 | 38,258 | ||||||
4.45%, 01/20/49 (Call 07/20/48) |
410 | 393,784 | ||||||
6.20%, 06/01/36 |
183 | 207,271 | ||||||
6.25%, 08/01/34 |
37 | 42,103 | ||||||
6.38%, 11/15/37 |
142 | 162,317 | ||||||
6.90%, 07/15/28 |
107 | 121,048 | ||||||
Canadian
Pacific Railway Co. |
192 | 162,747 | ||||||
2.90%, 02/01/25 (Call 11/01/24) |
107 | 103,916 | ||||||
3.10%, 12/02/51 (Call 06/02/51) |
260 | 192,296 | ||||||
4.00%, 06/01/28 (Call 03/01/28)(a) |
204 | 200,034 | ||||||
4.80%, 09/15/35 (Call 03/15/35) |
63 | 62,403 | ||||||
4.80%, 08/01/45 (Call 02/01/45) |
90 | 87,371 | ||||||
5.95%, 05/15/37 |
136 | 149,128 | ||||||
6.13%, 09/15/2115 (Call 03/15/2115) |
74 | 77,799 | ||||||
7.13%, 10/15/31(a) |
55 | 63,703 | ||||||
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) |
880 | 849,798 | ||||||
CSX
Corp. |
91 | 79,478 | ||||||
2.60%, 11/01/26 (Call 08/01/26) |
75 | 70,958 | ||||||
3.25%, 06/01/27 (Call 03/01/27) |
59 | 56,817 | ||||||
3.35%, 11/01/25 (Call 08/01/25) |
84 | 82,154 | ||||||
3.35%, 09/15/49 (Call 03/15/49) |
201 | 157,883 | ||||||
3.80%, 03/01/28 (Call 12/01/27) |
46 | 45,009 | ||||||
3.80%, 11/01/46 (Call 05/01/46) |
218 | 185,568 |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
3.80%, 04/15/50 (Call 10/15/49) |
$ | 81 | $ | 68,346 | ||||
3.95%, 05/01/50 (Call 11/01/49) |
299 | 259,227 | ||||||
4.10%, 03/15/44 (Call 09/15/43) |
266 | 235,782 | ||||||
4.25%, 03/15/29 (Call 12/15/28) |
73 | 72,336 | ||||||
4.25%, 11/01/66 (Call 05/01/66) |
137 | 117,219 | ||||||
4.30%, 03/01/48 (Call 09/01/47) |
400 | 365,040 | ||||||
4.40%, 03/01/43 (Call 09/01/42) |
189 | 172,706 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
123 | 115,281 | ||||||
4.50%, 08/01/54 (Call 02/01/54) |
95 | 88,061 | ||||||
4.65%, 03/01/68 (Call 09/01/67) |
20 | 18,403 | ||||||
4.75%, 05/30/42 (Call 11/30/41) |
169 | 162,691 | ||||||
4.75%, 11/15/48 (Call 05/15/48) |
139 | 135,675 | ||||||
5.50%, 04/15/41 (Call 10/15/40) |
103 | 108,626 | ||||||
6.00%, 10/01/36 |
81 | 88,799 | ||||||
6.15%, 05/01/37 |
125 | 140,015 | ||||||
6.22%, 04/30/40 |
60 | 68,320 | ||||||
FedEx
Corp. |
139 | 127,067 | ||||||
3.40%, 02/15/28 (Call 11/15/27) |
50 | 47,871 | ||||||
3.88%, 08/01/42 |
67 | 56,069 | ||||||
3.90%, 02/01/35 |
85 | 77,360 | ||||||
4.05%, 02/15/48 (Call 08/15/47) |
177 | 149,549 | ||||||
4.10%, 04/15/43 |
47 | 40,148 | ||||||
4.10%, 02/01/45 |
282 | 238,290 | ||||||
4.20%, 10/17/28 (Call 07/17/28) |
156 | 153,228 | ||||||
4.25%, 05/15/30 (Call 02/15/30)(a) |
24 | 23,446 | ||||||
4.40%, 01/15/47 (Call 07/15/46) |
183 | 161,807 | ||||||
4.55%, 04/01/46 (Call 10/01/45) |
189 | 169,697 | ||||||
4.75%, 11/15/45 (Call 05/15/45) |
303 | 280,860 | ||||||
4.90%, 01/15/34(a) |
74 | 74,528 | ||||||
4.95%, 10/17/48 (Call 04/17/48) |
202 | 192,603 | ||||||
5.10%, 01/15/44 |
153 | 147,991 | ||||||
5.25%, 05/15/50 (Call 11/15/49)(a) |
83 | 82,143 | ||||||
Kansas
City Southern |
308 | 276,806 | ||||||
3.50%, 05/01/50 (Call 11/01/49) |
315 | 245,366 | ||||||
4.20%, 11/15/69 (Call 05/15/69)(a) |
210 | 172,759 | ||||||
4.30%, 05/15/43 (Call 11/15/42) |
207 | 182,263 | ||||||
4.70%, 05/01/48 (Call 11/01/47) |
336 | 317,003 | ||||||
4.95%, 08/15/45 (Call 02/15/45) |
146 | 140,583 | ||||||
Norfolk
Southern Corp. |
58 | 51,510 | ||||||
2.90%, 06/15/26 (Call 03/15/26) |
58 | 55,388 | ||||||
2.90%, 08/25/51 (Call 02/25/51) |
60 | 43,009 | ||||||
3.15%, 06/01/27 (Call 03/01/27) |
94 | 89,487 | ||||||
3.16%, 05/15/55 (Call 11/15/54) |
105 | 75,990 | ||||||
3.40%, 11/01/49 (Call 05/01/49) |
229 | 179,605 | ||||||
3.65%, 08/01/25 (Call 06/01/25) |
53 | 52,354 | ||||||
3.70%, 03/15/53 (Call 09/15/52) |
180 | 147,339 | ||||||
3.80%, 08/01/28 (Call 05/01/28) |
85 | 82,887 | ||||||
3.85%, 01/15/24 (Call 10/15/23)(a) |
40 | 39,997 | ||||||
3.94%, 11/01/47 (Call 05/01/47) |
244 | 211,594 | ||||||
3.95%, 10/01/42 (Call 04/01/42) |
93 | 81,357 | ||||||
4.05%, 08/15/52 (Call 02/15/52) |
325 | 282,376 | ||||||
4.10%, 05/15/49 (Call 11/15/48) |
289 | 255,791 | ||||||
4.10%, 05/15/2121 (Call 11/15/2120) |
110 | 81,950 | ||||||
4.15%, 02/28/48 (Call 08/28/47) |
193 | 172,474 | ||||||
4.45%, 06/15/45 (Call 12/15/44) |
103 | 95,702 | ||||||
4.65%, 01/15/46 (Call 07/15/45) |
123 | 117,791 | ||||||
4.84%, 10/01/41 |
108 | 105,807 |
S C H E D U L E O F I N V E S T M E N T S |
101 |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
7.80%, 05/15/27 |
$ | 10 | $ | 11,404 | ||||
Ryder
System Inc. |
237 | 229,089 | ||||||
2.85%, 03/01/27 (Call 02/01/27) |
45 | 41,553 | ||||||
2.90%, 12/01/26 (Call 10/01/26) |
264 | 244,805 | ||||||
3.65%, 03/18/24 (Call 02/18/24)(a) |
226 | 223,971 | ||||||
3.88%, 12/01/23 (Call 11/01/23) |
196 | 195,194 | ||||||
4.63%, 06/01/25 (Call 05/01/25) |
460 | 459,466 | ||||||
Union
Pacific Corp. |
136 | 119,919 | ||||||
2.95%, 03/10/52 (Call 09/10/51) |
40 | 29,422 | ||||||
3.25%, 02/05/50 (Call 08/05/49) |
372 | 293,385 | ||||||
3.35%, 08/15/46 (Call 02/15/46) |
63 | 50,637 | ||||||
3.38%, 02/01/35 (Call 08/01/34) |
130 | 115,523 | ||||||
3.50%, 02/14/53 (Call 08/14/52) |
470 | 381,428 | ||||||
3.55%, 08/15/39 (Call 02/15/39) |
137 | 118,693 | ||||||
3.55%, 05/20/61 (Call 11/20/60) |
25 | 19,751 | ||||||
3.60%, 09/15/37 (Call 03/15/37) |
82 | 73,119 | ||||||
3.70%, 03/01/29 (Call 12/01/28) |
9 | 8,759 | ||||||
3.75%, 02/05/70 (Call 08/05/69) |
148 | 118,333 | ||||||
3.80%, 10/01/51 (Call 04/01/51) |
276 | 237,564 | ||||||
3.80%, 04/06/71 (Call 10/06/70) |
220 | 176,755 | ||||||
3.84%, 03/20/60 (Call 09/20/59) |
170 | 142,790 | ||||||
3.85%, 02/14/72 (Call 08/14/71)(a) |
77 | 62,704 | ||||||
3.88%, 02/01/55 (Call 08/01/54)(a) |
183 | 157,715 | ||||||
3.95%, 09/10/28 (Call 06/10/28) |
318 | 313,567 | ||||||
3.95%, 08/15/59 (Call 02/15/59) |
203 | 174,420 | ||||||
4.00%, 04/15/47 (Call 10/15/46) |
238 | 211,442 | ||||||
4.05%, 11/15/45 (Call 05/15/45) |
67 | 58,867 | ||||||
4.05%, 03/01/46 (Call 09/01/45) |
258 | 234,016 | ||||||
4.10%, 09/15/67 (Call 03/15/67) |
86 | 73,724 | ||||||
4.30%, 03/01/49 (Call 09/01/48) |
223 | 206,926 | ||||||
4.50%, 09/10/48 (Call 03/10/48) |
198 | 187,257 | ||||||
6.63%, 02/01/29(a) |
8 | 9,028 | ||||||
United
Parcel Service Inc. |
225 | 203,326 | ||||||
3.40%, 03/15/29 (Call 12/15/28) |
235 | 227,428 | ||||||
3.40%, 11/15/46 (Call 05/15/46) |
100 | 83,069 | ||||||
3.40%, 09/01/49 (Call 03/01/49) |
302 | 256,087 | ||||||
3.63%, 10/01/42 |
141 | 124,063 | ||||||
3.75%, 11/15/47 (Call 05/15/47) |
301 | 267,881 | ||||||
4.25%, 03/15/49 (Call 09/15/48) |
236 | 227,615 | ||||||
4.45%, 04/01/30 (Call 01/01/30)(a) |
125 | 128,034 | ||||||
4.88%, 11/15/40 (Call 05/15/40) |
98 | 100,705 | ||||||
5.20%, 04/01/40 (Call 10/01/39) |
170 | 181,052 | ||||||
5.30%, 04/01/50 (Call 10/01/49)(a) |
110 | 122,701 | ||||||
6.20%, 01/15/38 |
702 | 824,682 | ||||||
|
|
|||||||
21,998,410 | ||||||||
Trucking & Leasing — 0.1% | ||||||||
GATX
Corp. |
75 | 49,080 | ||||||
3.25%, 03/30/25 (Call 12/30/24) |
108 | 104,275 | ||||||
3.25%, 09/15/26 (Call 06/15/26) |
80 | 75,576 | ||||||
3.50%, 03/15/28 (Call 12/15/27) |
159 | 146,623 | ||||||
3.85%, 03/30/27 (Call 12/30/26) |
153 | 145,176 | ||||||
4.35%, 02/15/24 (Call 01/15/24)(a) |
166 | 165,871 | ||||||
4.55%, 11/07/28 (Call 08/07/28) |
158 | 152,631 | ||||||
4.70%, 04/01/29 (Call 01/01/29)(a) |
178 | 172,510 |
Security |
Par (000) |
Value | ||||||
Trucking & Leasing (continued) |
||||||||
5.20%, 03/15/44 (Call 09/15/43) |
$ | 82 | $ | 75,266 | ||||
|
|
|||||||
1,087,008 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules
Capital Inc., 3.38%, 01/20/27 |
100 | 85,630 | ||||||
|
|
|||||||
Water — 0.3% | ||||||||
American
Water Capital Corp. |
211 | 188,875 | ||||||
2.95%, 09/01/27 (Call 06/01/27) |
33 | 31,047 | ||||||
3.45%, 06/01/29 (Call 03/01/29) |
212 | 197,601 | ||||||
3.45%, 05/01/50 (Call 11/01/49) |
288 | 226,725 | ||||||
3.75%, 09/01/28 (Call 06/01/28) |
134 | 129,823 | ||||||
3.75%, 09/01/47 (Call 03/01/47) |
251 | 211,575 | ||||||
4.00%, 12/01/46 (Call 06/01/46) |
115 | 98,096 | ||||||
4.15%, 06/01/49 (Call 12/01/48) |
198 | 176,099 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
302 | 270,378 | ||||||
4.30%, 12/01/42 (Call 06/01/42) |
87 | 79,175 | ||||||
4.30%, 09/01/45 (Call 03/01/45) |
170 | 151,717 | ||||||
6.59%, 10/15/37 |
212 | 242,053 | ||||||
Essential
Utilities Inc. |
214 | 184,780 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
154 | 113,296 | ||||||
3.57%, 05/01/29 (Call 02/01/29) |
129 | 119,915 | ||||||
4.28%, 05/01/49 (Call 11/01/48) |
246 | 212,347 | ||||||
5.30%, 05/01/52 (Call 11/01/51) |
222 | 221,849 | ||||||
United Utilities PLC, 6.88%, 08/15/28(a) |
50 | 54,278 | ||||||
|
|
|||||||
2,909,629 | ||||||||
|
|
|||||||
Total
Long-Term Investments — 98.5% |
969,621,029 | |||||||
|
|
|||||||
Short-Term Securities |
| |||||||
Money Market Funds — 5.1% |
| |||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 2.42%(e)(f)(g) |
45,663 | 45,676,904 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 2.07%(e)(f) |
4,320 | 4,320,000 | ||||||
|
|
|||||||
Total
Short-Term Securities — 5.1% |
|
49,996,904 | ||||||
|
|
|||||||
Total
Investments in Securities — 103.6% |
1,019,617,933 | |||||||
Liabilities in Excess of Other Assets — (3.6)% |
(35,551,857 | ) | ||||||
|
|
|||||||
Net Assets — 100.0% |
$ | 984,066,076 | ||||||
|
|
(a) |
All or a portion of this security is on loan. |
(b) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(c) |
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. |
(d) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(e) |
Affiliate of the Fund. |
(f) |
Annualized 7-day yield as of period end. |
(g) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
102 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Schedule of Investments (unaudited) (continued) August 31, 2022 |
iShares® ESG Aware USD Corporate Bond ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer |
Value at 02/28/22 |
Purchases at Cost |
Proceeds from Sale |
Net Gain |
Change in Unrealized Appreciation (Depreciation) |
Value at 08/31/22 |
Shares Held at 08/31/22 (000) |
Income |
Capital Gain Distributions Underlying |
|||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 46,713,665 | $ | — | $ | (1,041,068 | )(a) | $ | (17,021 | ) | $ | 21,328 | $ | 45,676,904 | 45,663 | $ | 55,258 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
4,390,000 | — | (70,000 | )(a) | — | — | 4,320,000 | 4,320 | 20,032 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
$ | (17,021 | ) | $ | 21,328 | $ | 49,996,904 | $ | 75,290 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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.
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 |
||||||||||||||||
Corporate Bonds & Notes |
$ | — | $ | 969,621,029 | $ | — | $ | 969,621,029 | ||||||||
Money Market Funds |
49,996,904 | — | — | 49,996,904 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 49,996,904 | $ | 969,621,029 | $ | — | $ | 1,019,617,933 | |||||||||
|
|
|
|
|
|
|
|
See notes to financial statements.
S C H E D U L E O F I N V E S T M E N T S |
103 |
Statements of Assets and Liabilities (unaudited)
August 31, 2022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
iShares ESG Aware U.S. Aggregate Bond ETF |
iShares ESG Aware USD Corporate Bond ETF |
||||||||||||
|
||||||||||||||
ASSETS |
||||||||||||||
Investments, at value — unaffiliated(a)(b) |
$ | 923,322,199 | $ | 2,158,951,432 | $ | 969,621,029 | ||||||||
Investments, at value — affiliated(c) |
35,165,804 | 179,134,118 | 49,996,904 | |||||||||||
Cash |
7,113 | — | 9,910 | |||||||||||
Receivables: |
||||||||||||||
Investments sold |
10,401,196 | 16,477,137 | 11,273,754 | |||||||||||
Securities lending income — affiliated |
6,714 | 1,768 | 11,396 | |||||||||||
TBA sales commitments |
— | 21,449,095 | — | |||||||||||
Capital shares sold |
— | 241,425 | 24,550 | |||||||||||
Dividends — unaffiliated |
— | 360,837 | — | |||||||||||
Dividends — affiliated |
9,688 | 176 | 5,513 | |||||||||||
Interest — unaffiliated |
7,902,711 | 11,305,585 | 11,278,286 | |||||||||||
|
|
|
|
|
|
|||||||||
Total assets |
976,815,425 | 2,387,921,573 | 1,042,221,342 | |||||||||||
|
|
|
|
|
|
|||||||||
LIABILITIES |
||||||||||||||
Bank overdraft |
— | 26,095 | — | |||||||||||
Collateral on securities loaned, at value |
27,375,638 | 13,494,607 | 45,697,331 | |||||||||||
TBA sales commitments, at value(d) |
— | 21,092,008 | — | |||||||||||
Payables: |
||||||||||||||
Investments purchased |
15,716,128 | 188,537,990 | 12,305,872 | |||||||||||
Capital shares redeemed |
— | 4,100,166 | — | |||||||||||
Investment advisory fees |
94,962 | 173,856 | 152,063 | |||||||||||
|
|
|
|
|
|
|||||||||
Total liabilities |
43,186,728 | 227,424,722 | 58,155,266 | |||||||||||
|
|
|
|
|
|
|||||||||
NET ASSETS |
$ | 933,628,697 | $ | 2,160,496,851 | $ | 984,066,076 | ||||||||
|
|
|
|
|
|
|||||||||
NET ASSETS CONSIST OF |
||||||||||||||
Paid-in capital |
$ | 1,007,208,104 | $ | 2,413,188,787 | $ | 1,140,825,982 | ||||||||
Accumulated loss |
(73,579,407 | ) | (252,691,936 | ) | (156,759,906 | ) | ||||||||
|
|
|
|
|
|
|||||||||
NET ASSETS |
$ | 933,628,697 | $ | 2,160,496,851 | $ | 984,066,076 | ||||||||
|
|
|
|
|
|
|||||||||
NET ASSET VALUE |
||||||||||||||
Shares outstanding |
38,850,000 | 44,500,000 | 42,650,000 | |||||||||||
|
|
|
|
|
|
|||||||||
Net asset value |
$ | 24.03 | $ | 48.55 | $ | 23.07 | ||||||||
|
|
|
|
|
|
|||||||||
Shares authorized |
Unlimited | Unlimited | Unlimited | |||||||||||
|
|
|
|
|
|
|||||||||
Par value |
None | None | None | |||||||||||
|
|
|
|
|
|
|||||||||
(a) Investments, at cost — unaffiliated |
$ | 987,009,147 | $ | 2,390,241,208 | $ | 1,115,972,519 | ||||||||
(b) Securities loaned, at value |
$ | 26,390,537 | $ | 12,967,902 | $ | 43,628,665 | ||||||||
(c) Investments, at cost — affiliated |
$ | 35,148,495 | $ | 179,067,563 | $ | 49,978,643 | ||||||||
(d) Proceeds from TBA sales commitments |
$ | — | $ | 21,449,095 | $ | — |
See notes to financial statements.
104 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Operations (unaudited)
Six Months Ended August 31, 2022
iShares Corporate Bond ETF |
iShares ESG Aware U.S. Aggregate Bond ETF |
iShares ESG Aware USD Corporate Bond ETF |
||||||||||||||||||
|
||||||||||||||||||||
INVESTMENT INCOME |
||||||||||||||||||||
Dividends — affiliated |
$ | 20,165 | $ | 1,010,438 | $ | 20,032 | ||||||||||||||
Interest — unaffiliated |
7,595,349 | 18,667,256 | 13,129,220 | |||||||||||||||||
Securities lending income — affiliated — net |
37,297 | 17,451 | 55,258 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Total investment income |
7,652,811 | 19,695,145 | 13,204,510 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
EXPENSES |
||||||||||||||||||||
Investment advisory fees |
583,080 | 1,009,729 | 832,174 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Total expenses |
583,080 | 1,009,729 | 832,174 | |||||||||||||||||
Less: |
||||||||||||||||||||
Investment advisory fees waived |
— | (83,056 | ) | — | ||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Total expenses after fees waived |
583,080 | 926,673 | 832,174 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Net investment income |
7,069,731 | 18,768,472 | 12,372,336 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS) |
||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investments — unaffiliated |
(5,507,119 | ) | (14,440,680 | ) | (10,762,407 | ) | ||||||||||||||
Investments — affiliated |
(9,486 | ) | (101,507 | ) | (17,021 | ) | ||||||||||||||
In-kind redemptions — unaffiliated(a) |
(4,084,480 | ) | (3,353,473 | ) | (1,227,374 | ) | ||||||||||||||
|
|
|
|
|
|
|||||||||||||||
(9,601,085 | ) | (17,895,660 | ) | (12,006,802 | ) | |||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Net change in unrealized appreciation (depreciation) on: |
||||||||||||||||||||
Investments — unaffiliated |
(33,701,228 | ) | (161,038,791 | ) | (90,684,229 | ) | ||||||||||||||
Investments — affiliated |
14,460 | 98,569 | 21,328 | |||||||||||||||||
|
|
|
|
|
|
|||||||||||||||
(33,686,768 | ) | (160,940,222 | ) | (90,662,901 | ) | |||||||||||||||
|
|
|
|
|
|
|||||||||||||||
Net realized and unrealized loss |
(43,287,853 | ) | (178,835,882 | ) | (102,669,703 | ) | ||||||||||||||
|
|
|
|
|
|
|||||||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (36,218,122 | ) | $ | (160,067,410 | ) | $ | (90,297,367 | ) | |||||||||||
|
|
|
|
|
|
(a) |
See Note 2 of the Notes to Financial Statements. |
See notes to financial statements.
F I N A N C I A L S T A T E M E N T S |
105 |
Statements of Changes in Net Assets
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
iShares ESG Aware U.S. Aggregate Bond ETF |
|||||||||||||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||
Six Months Ended 08/31/22 (unaudited) |
Year Ended 02/28/22 |
Six Months Ended 08/31/22 (unaudited) |
Year Ended 02/28/22 |
|||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||||||||||||||||||
OPERATIONS |
||||||||||||||||||||||||||||||||
Net investment income |
$ | 7,069,731 | $ | 10,169,250 | $ | 18,768,472 | $ | 16,827,766 | ||||||||||||||||||||||||
Net realized gain (loss) |
(9,601,085 | ) | 1,857,876 | (17,895,660 | ) | (7,609,600 | ) | |||||||||||||||||||||||||
Net change in unrealized appreciation (depreciation) |
(33,686,768 | ) | (37,855,907 | ) | (160,940,222 | ) | (63,117,645 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
Net decrease in net assets resulting from operations |
(36,218,122 | ) | (25,828,781 | ) | (160,067,410 | ) | (53,899,479 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||||||||||||||||||
Decrease in net assets resulting from distributions to shareholders |
(7,267,556 | ) | (12,151,822 | ) | (16,670,184 | ) | (15,695,144 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||||||||||||||||||
Net increase (decrease) in net assets derived from capital share transactions |
(54,973,250 | ) | 417,581,930 | 351,370,524 | 934,414,027 | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
NET ASSETS |
||||||||||||||||||||||||||||||||
Total increase (decrease) in net assets |
(98,458,928 | ) | 379,601,327 | 174,632,930 | 864,819,404 | |||||||||||||||||||||||||||
Beginning of period |
1,032,087,625 | 652,486,298 | 1,985,863,921 | 1,121,044,517 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
End of period |
$ | 933,628,697 | $ | 1,032,087,625 | $ | 2,160,496,851 | $ | 1,985,863,921 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
106 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Statements of Changes in Net Assets (continued)
iShares ESG Aware USD Corporate Bond ETF |
||||||||||||||||
|
|
|||||||||||||||
Six Months Ended 08/31/22 (unaudited) |
Year Ended 02/28/22 |
|||||||||||||||
|
||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS |
||||||||||||||||
OPERATIONS |
||||||||||||||||
Net investment income |
$ | 12,372,336 | $ | 16,738,290 | ||||||||||||
Net realized gain (loss) |
(12,006,802 | ) | 933,311 | |||||||||||||
Net change in unrealized appreciation (depreciation) |
(90,662,901 | ) | (52,798,199 | ) | ||||||||||||
|
|
|
|
|||||||||||||
Net decrease in net assets resulting from operations |
(90,297,367 | ) | (35,126,598 | ) | ||||||||||||
|
|
|
|
|||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS(a) |
||||||||||||||||
Decrease in net assets resulting from distributions to shareholders |
(11,703,825 | ) | (18,686,761 | ) | ||||||||||||
|
|
|
|
|||||||||||||
CAPITAL SHARE TRANSACTIONS |
||||||||||||||||
Net increase in net assets derived from capital share transactions |
188,051,946 | 123,891,039 | ||||||||||||||
|
|
|
|
|||||||||||||
NET ASSETS |
||||||||||||||||
Total increase in net assets |
86,050,754 | 70,077,680 | ||||||||||||||
Beginning of period |
898,015,322 | 827,937,642 | ||||||||||||||
|
|
|
|
|||||||||||||
End of period |
$ | 984,066,076 | $ | 898,015,322 | ||||||||||||
|
|
|
|
(a) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
See notes to financial statements.
F I N A N C I A L S T A T E M E N T S |
107 |
(For a share outstanding throughout each period)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
|
Six Months Ended (unaudited) |
|
|
Year Ended 02/28/22 |
|
|
Year Ended 02/28/21 |
|
|
Year Ended 02/29/20 |
|
|
Year Ended 02/28/19 |
|
|
Period From 07/11/17 to 02/28/18 |
(a)
| |||||||||||
|
||||||||||||||||||||||||||||
Net asset value, beginning of period |
$ | 25.11 | $ | 26.05 | $ | 25.74 | $ | 24.72 | $ | 24.60 | $ | 25.00 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income(b) |
0.18 | 0.27 | 0.44 | 0.70 | 0.72 | 0.35 | ||||||||||||||||||||||
Net realized and unrealized gain (loss)(c) |
(1.08 | ) | (0.88 | ) | 0.35 | 1.02 | 0.06 | (0.47 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net increase (decrease) from investment operations |
(0.90 | ) | (0.61 | ) | 0.79 | 1.72 | 0.78 | (0.12 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Distributions(d) |
||||||||||||||||||||||||||||
From net investment income |
(0.18 | ) | (0.29 | ) | (0.47 | ) | (0.70 | ) | (0.66 | ) | (0.28 | ) | ||||||||||||||||
From net realized gain |
— | (0.04 | ) | (0.01 | ) | — | — | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Total distributions |
(0.18 | ) | (0.33 | ) | (0.48 | ) | (0.70 | ) | (0.66 | ) | (0.28 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net asset value, end of period |
$ | 24.03 | $ | 25.11 | $ | 26.05 | $ | 25.74 | $ | 24.72 | $ | 24.60 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Total Return(e) |
||||||||||||||||||||||||||||
Based on net asset value |
(3.58 | )%(f) | (2.33 | )% | 3.07 | % | 7.07 | % | 3.23 | % | (0.47 | )%(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||||||
Total expenses |
0.12 | %(h) | 0.12 | % | 0.12 | % | 0.12 | % | 0.12 | % | 0.12 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income |
1.46 | %(h) | 1.06 | % | 1.68 | % | 2.75 | % | 2.93 | % | 2.20 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Supplemental Data |
||||||||||||||||||||||||||||
Net assets, end of period (000) |
$ | 933,629 | $ | 1,032,088 | $ | 652,486 | $ | 271,577 | $ | 70,453 | $ | 24,603 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Portfolio turnover rate(i) |
15 | %(f) | 37 | % | 38 | % | 24 | % | 29 | % | 30 | %(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Commencement of operations. |
(b) |
Based on average shares outstanding. |
(c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
(d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(e) |
Where applicable, assumes the reinvestment of distributions. |
(f) |
Not annualized. |
(g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(h) |
Annualized. |
(i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
108 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Financial Highlights (continued)
(For a share outstanding throughout each period)
iShares ESG Aware U.S. Aggregate Bond ETF |
||||||||||||||||||||||||
|
|
|||||||||||||||||||||||
|
Six Months Ended (unaudited) |
|
|
Year Ended 02/28/22 |
|
|
Year Ended 02/28/21 |
|
|
Year Ended 02/29/20 |
|
|
Period From 10/18/18 to 02/28/19 |
(a)
| ||||||||||
|
||||||||||||||||||||||||
Net asset value, beginning of period |
$ | 53.10 | $ | 55.22 | $ | 55.42 | $ | 51.25 | $ | 50.00 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net investment income(b) |
0.47 | 0.62 | 0.74 | 1.44 | 0.60 | |||||||||||||||||||
Net realized and unrealized gain (loss)(c) |
(4.60 | ) | (2.15 | ) | 0.04 | 4.38 | 1.12 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net increase (decrease) from investment operations |
(4.13 | ) | (1.53 | ) | 0.78 | 5.82 | 1.72 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Distributions(d) |
||||||||||||||||||||||||
From net investment income |
(0.42 | ) | (0.59 | ) | (0.87 | ) | (1.48 | ) | (0.47 | ) | ||||||||||||||
From net realized gain |
— | — | (0.11 | ) | (0.17 | ) | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Total distributions |
(0.42 | ) | (0.59 | ) | (0.98 | ) | (1.65 | ) | (0.47 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net asset value, end of period |
$ | 48.55 | $ | 53.10 | $ | 55.22 | $ | 55.42 | $ | 51.25 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Total Return(e) |
||||||||||||||||||||||||
Based on net asset value |
(7.80 | )%(f) | (2.78 | )% | 1.39 | % | 11.52 | % | 3.46 | %(f) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||
Total expenses |
0.10 | %(h) | 0.10 | % | 0.10 | % | 0.10 | % | 0.10 | %(h) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Total expenses after fees waived |
0.09 | %(h) | 0.09 | % | 0.08 | % | 0.09 | % | 0.09 | %(h) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net investment income |
1.86 | %(h) | 1.13 | % | 1.32 | % | 2.69 | % | 3.21 | %(h) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Supplemental Data |
||||||||||||||||||||||||
Net assets, end of period (000) |
$ | 2,160,497 | $ | 1,985,864 | $ | 1,121,045 | $ | 221,686 | $ | 56,371 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Portfolio turnover rate(i)(j) |
94 | %(f) | 234 | % | 384 | % | 266 | % | 99 | %(f) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) |
Commencement of operations. |
(b) |
Based on average shares outstanding. |
(c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
(d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(e) |
Where applicable, assumes the reinvestment of distributions. |
(f) |
Not annualized. |
(g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(h) |
Annualized. |
(i) |
Portfolio turnover rate excludes in-kind transactions. |
(j) |
Includes mortgage dollar roll transactions (“MDRs”). |
See notes to financial statements.
F I N A N C I A L H I G H L I G H T S |
109 |
Financial Highlights (continued)
(For a share outstanding throughout each period)
iShares ESG Aware USD Corporate Bond ETF |
||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
|
Six Months Ended (unaudited) |
|
|
Year Ended 02/28/22 |
|
|
Year Ended 02/28/21 |
|
|
Year Ended 02/29/20 |
|
|
Year Ended 02/28/19 |
|
|
Period From 07/11/17 to 02/28/18 |
(a)
| |||||||||||
|
||||||||||||||||||||||||||||
Net asset value, beginning of period |
$ | 25.84 | $ | 27.42 | $ | 27.30 | $ | 24.31 | $ | 24.56 | $ | 24.98 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income(b) |
0.32 | 0.54 | 0.58 | 0.82 | 0.84 | 0.46 | ||||||||||||||||||||||
Net realized and unrealized gain (loss)(c) |
(2.78 | ) | (1.51 | ) | 0.14 | 2.97 | (0.28 | ) | (0.48 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net increase (decrease) from investment operations |
(2.46 | ) | (0.97 | ) | 0.72 | 3.79 | 0.56 | (0.02 | ) | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Distributions(d) |
||||||||||||||||||||||||||||
From net investment income |
(0.31 | ) | (0.56 | ) | (0.60 | ) | (0.80 | ) | (0.81 | ) | (0.40 | ) | ||||||||||||||||
From net realized gain |
— | (0.05 | ) | — | — | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Total distributions |
(0.31 | ) | (0.61 | ) | (0.60 | ) | (0.80 | ) | (0.81 | ) | (0.40 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net asset value, end of period |
$ | 23.07 | $ | 25.84 | $ | 27.42 | $ | 27.30 | $ | 24.31 | $ | 24.56 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Total Return(e) |
||||||||||||||||||||||||||||
Based on net asset value |
(9.57 | )%(f) | (3.60 | )% | 2.64 | % | 15.85 | % | 2.35 | % | (0.11 | )%(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Ratios to Average Net Assets(g) |
||||||||||||||||||||||||||||
Total expenses |
0.18 | %(h) | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | % | 0.18 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income |
2.68 | %(h) | 2.00 | % | 2.08 | % | 3.14 | % | 3.48 | % | 2.90 | %(h) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Supplemental Data |
||||||||||||||||||||||||||||
Net assets, end of period (000) |
$ | 984,066 | $ | 898,015 | $ | 827,938 | $ | 126,955 | $ | 25,524 | $ | 12,279 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
Portfolio turnover rate(i) |
11 | %(f) | 17 | % | 25 | % | 11 | % | 20 | % | 17 | %(f) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Commencement of operations. |
(b) |
Based on average shares outstanding. |
(c) |
The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. |
(d) |
Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |
(e) |
Where applicable, assumes the reinvestment of distributions. |
(f) |
Not annualized. |
(g) |
Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |
(h) |
Annualized. |
(i) |
Portfolio turnover rate excludes in-kind transactions. |
See notes to financial statements.
110 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited)
1. |
ORGANIZATION |
iShares Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is organized as a Delaware statutory trust and is authorized to have multiple series or portfolios.
These financial statements relate only to the following funds (each, a “Fund” and collectively, the “Funds”):
iShares ETF | Diversification Classification | |
ESG Aware 1-5 Year USD Corporate Bond |
Diversified | |
ESG Aware U.S. Aggregate Bond |
Diversified | |
ESG Aware USD Corporate Bond |
Diversified |
2. |
SIGNIFICANT ACCOUNTING POLICIES |
The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”), which may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. Below is a summary of significant accounting policies:
Investment Transactions and Income Recognition: For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed (the “trade dates”). Realized gains and losses on investment transactions are determined using the specific identification method. Dividend income and capital gain distributions, if any, are recorded on the ex-dividend date. Non-cash dividends, if any, are recorded on the ex-dividend date at fair value. Upon notification from issuers or as estimated by management, a portion of the dividend income received from a real estate investment trust may be redesignated as a reduction of cost of the related investment and/or realized gain. Interest income, including amortization and accretion of premiums and discounts on debt securities, is recognized daily on an accrual basis.
Collateralization: If required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or broker-dealer or custodian as collateral for certain investments.
In-kind Redemptions: For financial reporting purposes, in-kind redemptions are treated as sales of securities resulting in realized capital gains or losses to the Funds. Because such gains or losses are not taxable to the Funds and are not distributed to existing Fund shareholders, the gains or losses are reclassified from accumulated net realized gain (loss) to paid-in capital at the end of the Funds’ tax year. These reclassifications have no effect on net assets or net asset value (“NAV”) per share.
Distributions: Dividends and distributions paid by each Fund are recorded on the ex-dividend dates. Distributions are determined on a tax basis and may differ from net investment income and net realized capital gains for financial reporting purposes. Dividends and distributions are paid in U.S. dollars and cannot be automatically reinvested in additional shares of the Funds. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.
Indemnifications: In the normal course of business, each Fund enters into contracts that contain a variety of representations that provide general indemnification. The Funds’ maximum exposure under these arrangements is unknown because it involves future potential claims against the Funds, which cannot be predicted with any certainty.
3. |
INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS |
Investment Valuation Policies: Each Fund’s investments are valued at fair value (also referred to as “market value” within the financial statements) each day that the Fund’s listing exchange is open and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Board of Trustees of the Trust (the “Board”) of each Fund has approved the designation of BlackRock Fund Advisors (“BFA”), the Funds’ investment adviser, as the valuation designee for each Fund. Each Fund determines the fair values of its financial instruments using various independent dealers or pricing services under BFA’s policies. If a security’s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with BFA’s policies and procedures as reflecting fair value. BFA has formed a committee (the “Valuation Committee”) to develop pricing policies and procedures and to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.
Fair Value Inputs and Methodologies: The following methods and inputs are used to establish the fair value of each Fund’s assets and liabilities:
• |
Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price or current market quotations provided by independent dealers or third-party pricing services. Pricing services generally value fixed income securities assuming orderly transactions of an institutional round lot size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and offers), market data, credit quality information, perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed and mortgage related securities may be valued based on valuation models that consider the estimated cash flows |
N O T E S T O F I N A N C I A L S T A T E M E N T S |
111 |
Notes to Financial Statements (unaudited) (continued)
of each tranche of the entity, establish a benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless BFA determines such method does not represent fair value. |
• |
Investments in open-end U.S. mutual funds (including money market funds) are valued at that day’s published NAV. |
If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not available, the investment will be valued by the Valuation Committee, in accordance with BFA’s policies and procedures as reflecting fair value (“Fair Valued Investments”). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might reasonably expect to receive or pay from the current sale or purchase of that asset or liability in an arm’s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation Committee deems relevant and consistent with the principles of fair value measurement.
Fair value pricing could result in a difference between the prices used to calculate a fund’s NAV and the prices used by the fund’s underlying index, which in turn could result in a difference between the fund’s performance and the performance of the fund’s underlying index.
Fair Value Hierarchy: Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• |
Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access; |
• |
Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
• |
Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.
4. |
SECURITIES AND OTHER INVESTMENTS |
Asset-Backed and Mortgage-Backed Securities: Asset-backed securities are generally issued as pass-through certificates or as debt instruments. Asset-backed securities issued as pass-through certificates represent undivided fractional ownership interests in an underlying pool of assets. Asset-backed securities issued as debt instruments, which are also known as collateralized obligations, are typically issued as the debt of a special purpose entity organized solely for the purpose of owning such assets and issuing such debt. Asset-backed securities are often backed by a pool of assets representing the obligations of a number of different parties. The yield characteristics of certain asset-backed securities may differ from traditional debt securities. One such major difference is that all or a principal part of the obligations may be prepaid at any time because the underlying assets (i.e., loans) may be prepaid at any time. As a result, a decrease in interest rates in the market may result in increases in the level of prepayments as borrowers, particularly mortgagors, refinance and repay their loans. An increased prepayment rate with respect to an asset-backed security will have the effect of shortening the maturity of the security. In addition, a fund may subsequently have to reinvest the proceeds at lower interest rates. If a fund has purchased such an asset-backed security at a premium, a faster than anticipated prepayment rate could result in a loss of principal to the extent of the premium paid.
For mortgage pass-through securities (the “Mortgage Assets”) there are a number of important differences among the agencies and instrumentalities of the U.S. Government that issue mortgage-related securities and among the securities that they issue. For example, mortgage-related securities guaranteed by Ginnie Mae are guaranteed as to the timely payment of principal and interest by Ginnie Mae and such guarantee is backed by the full faith and credit of the United States. However, mortgage-related securities issued by Freddie Mac and Fannie Mae, including Freddie Mac and Fannie Mae guaranteed mortgage pass-through certificates, which are solely the obligations of Freddie Mac and Fannie Mae, are not backed by or entitled to the full faith and credit of the United States, but are supported by the right of the issuer to borrow from the U.S. Treasury.
Non-agency mortgage-backed securities are securities issued by non-governmental issuers and have no direct or indirect government guarantees of payment and are subject to various risks. Non-agency mortgage loans are obligations of the borrowers thereunder only and are not typically insured or guaranteed by any other person or entity. The ability of a borrower to repay a loan is dependent upon the income or assets of the borrower. A number of factors, including a general economic downturn, acts of God, terrorism, social unrest and civil disturbances, may impair a borrower’s ability to repay its loans.
112 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
Zero-Coupon Bonds: Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.
TBA Commitments: TBA commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment and delivery on an agreed upon future settlement date. The specific securities to be delivered are not identified at the trade date. However, delivered securities must meet specified terms, including issuer, rate and mortgage terms. When entering into TBA commitments, a fund may take possession of or deliver the underlying mortgage-backed securities but can extend the settlement or roll the transaction. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date, if there are expenses or delays in connection with the TBA transactions, or if the counterparty fails to complete the transaction.
To mitigate counterparty risk, a fund enters into a two-way collateral agreement for TBA transactions with certain counterparties. Under such agreement, the “in-the-money” party of a TBA transaction may at any time require the other party to pledge collateral assets (in the form of cash or securities) to offset any loss the in-the-money party would incur upon cancellation of the TBA transaction. A party is in-the-money if they are the buyer and the market value of the TBA transaction increases or if they are the seller and the market value of the TBA transaction decreases. Cash collateral received from the counterparty may be reinvested in money market funds, including those managed by the Funds’ investment adviser, or its affiliates. Such collateral, if any, is noted in the Schedule of Investments and the obligation to return the collateral is presented as a liability in the Statements of Assets and Liabilities. Securities pledged as collateral by a fund, if any, are noted in the Schedule of Investments.
Mortgage Dollar Roll Transactions: Certain Funds may sell TBA mortgage-backed securities and simultaneously contract to repurchase substantially similar (i.e., same type, coupon and maturity) securities on a specific future date at an agreed upon price. During the period between the sale and repurchase, a fund is not entitled to receive interest and principal payments on the securities sold. Mortgage dollar roll transactions are treated as purchases and sales and a fund realizes gains and losses on these transactions. Mortgage dollar rolls involve the risk that the market value of the securities that a fund is required to purchase may decline below the agreed upon repurchase price of those securities.
Securities Lending: Each Fund may lend its securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and maintains with the Fund collateral consisting of cash, an irrevocable letter of credit issued by an approved bank, or securities issued or guaranteed by the U.S. government. The initial collateral received by each Fund is required to have a value of at least 102% of the current market value of the loaned securities for securities traded on U.S. exchanges and a value of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current value of the securities on loan. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund or excess collateral is returned by the Fund, on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities but does not receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the standard time period for settlement of securities transactions.
As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested in money market funds managed by BFA, or its affiliates is disclosed in the Schedule of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the Fund, except in the event of borrower default. The securities on loan, if any, are also disclosed in each Fund’s Schedule of Investments. The market value of any securities on loan and the value of any related cash collateral are disclosed in the Statements of Assets and Liabilities.
Securities lending transactions are entered into by the Funds under Master Securities Lending Agreements (each, an “MSLA”) which provide the right, in the event of default (including bankruptcy or insolvency) for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. In the event that a borrower defaults, the Funds, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty’s bankruptcy or insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Funds can reinvest cash collateral received in connection with loaned securities. Upon an event of default, the parties’ obligations to return the securities or collateral to the other party are extinguished, and the parties can resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party’s net payment obligation for all transactions under the MSLA. The defaulting party remains liable for any deficiency.
N O T E S T O F I N A N C I A L S T A T E M E N T S |
113 |
Notes to Financial Statements (unaudited) (continued)
As of period end, the following table is a summary of the securities on loan by counterparty which are subject to offset under an MSLA:
|
||||||||||||||||
iShares ETF and Counterparty |
|
Securities Loaned at Value |
|
|
Cash Collateral Received |
(a) |
|
Non-Cash Collateral Received, at Fair Value |
(a) |
Net Amount | ||||||
|
||||||||||||||||
ESG Aware 1-5 Year USD Corporate Bond |
||||||||||||||||
Barclays Bank PLC |
$ | 3,330,071 | $ | (3,330,071 | ) | $ | — | $ | — | |||||||
BNP Paribas SA |
675,426 | (675,426 | ) | — | — | |||||||||||
BofA Securities, Inc. |
6,653,516 | (6,653,516 | ) | — | — | |||||||||||
Citadel Clearing LLC |
145,791 | (145,791 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
1,001,320 | (1,001,320 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
614,528 | (614,528 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
7,504,033 | (7,504,033 | ) | — | — | |||||||||||
Morgan Stanley |
3,624,030 | (3,624,030 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
773,123 | (773,123 | ) | — | — | |||||||||||
Toronto-Dominion Bank |
1,416,010 | (1,416,010 | ) | — | — | |||||||||||
Wells Fargo Securities LLC |
652,689 | (652,689 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 26,390,537 | $ | (26,390,537 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
|||||||||
ESG Aware U.S. Aggregate Bond |
||||||||||||||||
Barclays Capital, Inc. |
$ | 617,341 | $ | (617,341 | ) | $ | — | $ | — | |||||||
BMO Capital Markets Corp. |
118,165 | (118,165 | ) | — | — | |||||||||||
BNP Paribas SA |
2,980,909 | (2,980,909 | ) | — | — | |||||||||||
BofA Securities, Inc. |
2,203,300 | (2,203,300 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
185,377 | (185,377 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
155,994 | (155,994 | ) | — | — | |||||||||||
Goldman Sachs & Co. LLC |
1,731,816 | (1,731,816 | ) | — | — | |||||||||||
HSBC Securities (USA), Inc. |
153,889 | (153,889 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
2,702,674 | (2,702,674 | ) | — | — | |||||||||||
Morgan Stanley |
518,212 | (518,212 | ) | — | — | |||||||||||
Pershing LLC |
74,135 | (74,135 | ) | — | — | |||||||||||
RBC Capital Markets LLC |
601,431 | (601,431 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
584,765 | (584,765 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
78,806 | (78,806 | ) | — | — | |||||||||||
Toronto-Dominion Bank |
261,088 | (261,088 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 12,967,902 | $ | (12,967,902 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
|||||||||
ESG Aware USD Corporate Bond |
||||||||||||||||
Barclays Bank PLC |
$ | 7,850,823 | $ | (7,850,823 | ) | $ | — | $ | — | |||||||
BNP Paribas SA |
1,505,430 | (1,505,430 | ) | — | — | |||||||||||
BofA Securities, Inc. |
7,357,107 | (7,357,107 | ) | — | — | |||||||||||
Citadel Clearing LLC |
363,639 | (363,639 | ) | — | — | |||||||||||
Citigroup Global Markets, Inc. |
2,383,420 | (2,383,420 | ) | — | — | |||||||||||
Credit Suisse Securities (USA) LLC |
709,213 | (709,213 | ) | — | — | |||||||||||
J.P. Morgan Securities LLC |
13,605,808 | (13,605,808 | ) | — | — | |||||||||||
Jefferies LLC |
342,063 | (342,063 | ) | — | — | |||||||||||
Morgan Stanley |
5,804,306 | (5,804,306 | ) | — | — | |||||||||||
Scotia Capital (USA), Inc. |
1,296,285 | (1,296,285 | ) | — | — | |||||||||||
State Street Bank & Trust Co. |
307,980 | (307,980 | ) | — | — | |||||||||||
Toronto-Dominion Bank |
503,162 | (503,162 | ) | — | — | |||||||||||
Wells Fargo Securities LLC |
1,599,429 | (1,599,429 | ) | — | — | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 43,628,665 | $ | (43,628,665 | ) | $ | — | $ | — | ||||||||
|
|
|
|
|
|
|
|
(a) |
Collateral received in excess of the market value of securities on loan is not presented in this table. The total cash collateral received by each Fund is disclosed in the Fund’s statement of assets and liabilities. |
The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by BlackRock, Inc. (“BlackRock”). BlackRock’s indemnity allows for full replacement of the securities loaned to the extent the collateral received does not cover the value of the securities loaned in the event of borrower default. Each Fund could incur a loss if the value of an investment purchased with cash collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral received. Such losses are borne entirely by each Fund.
114 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
5. |
INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES |
Investment Advisory Fees: Pursuant to an Investment Advisory Agreement with the Trust, BFA manages the investment of each Fund’s assets. BFA is a California corporation indirectly owned by BlackRock. Under the Investment Advisory Agreement, BFA is responsible for substantially all expenses of the Funds, except (i) interest and taxes; (ii) brokerage commissions and other expenses connected with the execution of portfolio transactions; (iii) distribution fees; (iv) the advisory fee payable to BFA; and (v) litigation expenses and any extraordinary expenses (in each case as determined by a majority of the independent trustees).
For its investment advisory services to each of the following Funds, BFA is entitled to an annual investment advisory fee, accrued daily and paid monthly by the Funds, based on the average daily net assets of each Fund as follows:
iShares ETF | Investment Advisory Fees | |||
ESG Aware 1-5 Year USD Corporate Bond |
0.12 | % | ||
ESG Aware U.S. Aggregate Bond |
0.10 | |||
ESG Aware USD Corporate Bond |
0.18 |
Expense Waivers: A fund may incur its pro rata share of fees and expenses attributable to its investments in other investment companies (“acquired fund fees and expenses”). The total of the investment advisory fee and acquired fund fees and expenses, if any, is a fund’s total annual operating expenses. Total expenses as shown in the Statement of Operations does not include acquired fund fees and expenses.
For the iShares ESG Aware U.S. Aggregate Bond ETF, BFA has contractually agreed to waive a portion of its investment advisory fee for the Fund through June 30, 2024 in an amount equal to the acquired fund fees and expenses, if any, attributable to the Fund’s investments by the Fund in other registered investment companies advised by BFA or its affiliates.
This amount is included in investment advisory fees waived in the Statements of Operations. For the six months ended August 31, 2022, the amounts waived in investment advisory fees pursuant to this arrangement were as follows:
iShares ETF | Amounts Waived | |||
ESG Aware U.S. Aggregate Bond |
$ | 83,056 |
Distributor: BlackRock Investments, LLC, an affiliate of BFA, is the distributor for each Fund. Pursuant to the distribution agreement, BFA is responsible for any fees or expenses for distribution services provided to the Funds.
Securities Lending: The U.S. Securities and Exchange Commission (the “SEC”) has issued an exemptive order which permits BlackRock Institutional Trust Company, N.A. (“BTC”), an affiliate of BFA, to serve as securities lending agent for the Funds, subject to applicable conditions. As securities lending agent, BTC bears all operational costs directly related to securities lending, including any custodial costs. Each Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan (the “collateral investment fees”). The cash collateral is invested in a money market fund, BlackRock Cash Funds: Institutional or BlackRock Cash Funds: Treasury, managed by BFA, or its affiliates. However, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees each Fund bears to an annual rate of 0.04%. The SL Agency Shares of such money market fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been invested may, under certain circumstances, impose a liquidity fee of up to 2% of the value redeemed or temporarily restrict redemptions for up to 10 business days during a 90 day period, in the event that the money market fund’s weekly liquid assets fall below certain thresholds.
Securities lending income is equal to the total of income earned from the reinvestment of cash collateral, net of fees and other payments to and from borrowers of securities, and less the collateral investment fees. Each Fund retains a portion of securities lending income and remits the remaining portion to BTC as compensation for its services as securities lending agent.
Pursuant to the current securities lending agreement, each Fund retains 82% of securities lending income (which excludes collateral investment fees), and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.
In addition, commencing the business day following the date that the aggregate securities lending income plus the collateral investment fees generated across all 1940 Act iShares exchange-traded funds (the “iShares ETF Complex”) in that calendar year exceeds a specified threshold, each Fund, pursuant to the securities lending agreement, will retain for the remainder of that calendar year 85% of securities lending income (which excludes collateral investment fees) and the amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.
The share of securities lending income earned by each Fund is shown as securities lending income – affiliated – net in its Statements of Operations. For the six months ended August 31, 2022, the Funds paid BTC the following amounts for securities lending agent services:
iShares ETF | Fees Paid to BTC |
|||
ESG Aware 1-5 Year USD Corporate Bond |
$ | 14,514 | ||
ESG Aware U.S. Aggregate Bond |
6,655 | |||
ESG Aware USD Corporate Bond |
20,680 |
N O T E S T O F I N A N C I A L S T A T E M E N T S |
115 |
Notes to Financial Statements (unaudited) (continued)
Officers and Trustees: Certain officers and/or trustees of the Trust are officers and/or trustees of BlackRock or its affiliates.
Other Transactions: Cross trading is the buying or selling of portfolio securities between funds to which BFA (or an affiliate) serves as investment adviser. At its regularly scheduled quarterly meetings, the Board reviews such transactions as of the most recent calendar quarter for compliance with the requirements and restrictions set forth by Rule 17a-7.
For the six months ended August 31, 2022, transactions executed by the Funds pursuant to Rule 17a-7 under the 1940 Act were as follows:
iShares ETF | Purchases | Sales | Net Realized Gain (Loss) |
|||||||||
ESG Aware 1-5 Year USD Corporate Bond |
$ | — | $ | 5,747,066 | $ | (1,437,262 | ) | |||||
ESG Aware U.S. Aggregate Bond |
— | 8,334,314 | (3,208,808 | ) | ||||||||
ESG Aware USD Corporate Bond |
197,806 | 8,201,714 | (2,954,868 | ) |
Each Fund may invest its positive cash balances in certain money market funds managed by BFA or an affiliate. The income earned on these temporary cash investments is shown as dividends – affiliated in the Statements of Operations.
A fund, in order to improve its portfolio liquidity and its ability to track its underlying index, may invest in shares of other iShares funds that invest in securities in the fund’s underlying index.
6. |
PURCHASES AND SALES |
For the six months ended August 31, 2022, purchases and sales of investments, including mortgage dollar rolls and excluding short-term securities and in-kind transactions, were as follows:
U.S. Government Securities | Other Securities | |||||||||||||||
iShares ETF | Purchases | Sales | Purchases | Sales | ||||||||||||
ESG Aware 1-5 Year USD Corporate Bond |
$ | — | $ | — | $ | 157,517,188 | $ | 147,912,221 | ||||||||
ESG Aware U.S. Aggregate Bond |
1,908,870,861 | 1,800,625,482 | 65,453,556 | 65,075,512 | ||||||||||||
ESG Aware USD Corporate Bond |
— | — | 109,086,585 | 97,212,936 |
For the six months ended August 31, 2022, in-kind transactions were as follows:
iShares ETF | In-kind Purchases |
In-kind Sales |
||||||
ESG Aware 1-5 Year USD Corporate Bond |
$ | 55,741,687 | $ | 108,713,587 | ||||
ESG Aware U.S. Aggregate Bond |
301,457,806 | 51,054,933 | ||||||
ESG Aware USD Corporate Bond |
203,702,927 | 19,779,884 |
7. |
INCOME TAX INFORMATION |
Each Fund is treated as an entity separate from the Trust’s other funds for federal income tax purposes. It is each Fund’s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.
Management has analyzed tax laws and regulations and their application to the Funds as of August 31, 2022, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the Funds’ financial statements.
As of February 28, 2022, the Funds had non-expiring capital loss carryforwards available to offset future realized capital gains as follows:
iShares ETF | Non-Expiring | |||
ESG Aware U.S. Aggregate Bond |
$ | 7,634,554 |
As of August 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows:
iShares ETF | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation (Depreciation) |
||||||||||||
ESG Aware 1-5 Year USD Corporate Bond |
$ | 1,023,099,489 | $ | 893,054 | $ | (65,504,540 | ) | $ | (64,611,486 | ) | ||||||
ESG Aware U.S. Aggregate Bond |
2,570,462,102 | 84,851 | (232,104,316 | ) | (232,019,465 | ) | ||||||||||
ESG Aware USD Corporate Bond |
1,166,538,407 | 588,919 | (147,509,393 | ) | (146,920,474 | ) |
116 |
2 0 2 2 I S H A R E S S E M I - A N N U A L R E P O R T T O S H A R E H O L D E R S |
Notes to Financial Statements (unaudited) (continued)
8. |
PRINCIPAL RISKS |
In the normal course of business, each Fund invests in securities or other instruments and may enter into certain transactions, and such activities subject the Fund to various risks, including, among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; (iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate or price fluctuations. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments. Each Fund’s prospectus provides details of the risks to which the Fund is subject.
BFA uses a “passive” or index approach to try to achieve each Fund’s investment objective following the securities included in its underlying index during upturns as well as downturns. BFA does not take steps to reduce market exposure or to lessen the effects of a declining market. Divergence from the underlying index and the composition of the portfolio is monitored by BFA.
The Funds may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may be subject to redemption gates or liquidity fees under certain circumstances.
Market Risk: Each Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during periods of declining interest rates, which would force each Fund to reinvest in lower yielding securities. Each Fund may also be exposed to reinvestment risk, which is the risk that income from each Fund’s portfolio will decline if each Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are below each Fund portfolio’s current earnings rate.
Municipal securities are subject to the risk that litigation, legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy of the issuer could have a significant effect on an issuer’s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as uncertainties in the municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an issuer insolvency. Municipal securities backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the discontinuance of the tax benefits supporting the project or assets or the inability to collect revenues for the project or from the assets. Municipal securities may be less liquid than taxable bonds, and there may be less publicly available information on the financial condition of municipal security issuers than for issuers of other securities.
An outbreak of respiratory disease caused by a novel coronavirus has developed into a global pandemic and has resulted in closing borders, quarantines, disruptions to supply chains and customer activity, as well as general concern and uncertainty. The impact of this pandemic, and other global health crises that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time. This pandemic may result in substantial market volatility and may adversely impact the prices and liquidity of a fund’s investments. Although vaccines have been developed and approved for use by various governments, the duration of this pandemic and its effects cannot be determined with certainty.
Counterparty Credit Risk: The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and receivables due from counterparties. The extent of the Funds’ exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.
Concentration Risk: A diversified portfolio, where this is appropriate and consistent with a fund’s objectives, minimizes the risk that a price change of a particular investment will have a material impact on the NAV of a fund. The investment concentrations within each Fund’s portfolio are disclosed in its Schedule of Investments.
The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates due to the recent period of historically low interest rates. The Federal Reserve has recently begun to raise the federal funds rate as part of its efforts to address inflation. There is a risk that interest rates will continue to rise, which will likely drive down the prices of bonds and other fixed-income securities, and could negatively impact the Funds’ performance.
The Funds invest a significant portion of their assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment percentages in these securities are presented in the Schedule of Investments.
Significant Shareholder Redemption Risk: Certain shareholders may own or manage a substantial amount of fund shares and/or hold their fund investments for a limited period of time. Large redemptions of fund shares by these shareholders may force a fund to sell portfolio securities, which may negatively impact the fund’s NAV, increase the fund’s brokerage costs, and/or accelerate the realization of taxable income/gains and cause the fund to make additional taxable distributions to shareholders.
LIBOR Transition Risk: The United Kingdom’s Financial Conduct Authority announced a phase out of the London Interbank Offered Rate (“LIBOR”). Although many LIBOR rates ceased to be published or no longer are representative of the underlying market they seek to measure after December 31, 2021, a selection of widely used USD LIBOR rates will continue to be published through June 2023 in order to assist with the transition. The Funds may be exposed to financial instruments tied to LIBOR to determine
N O T E S T O F I N A N C I A L S T A T E M E N T S |
117 |
Notes to Financial Statements (unaudited) (continued)
payment obligations, financing terms, hedging strategies or investment value. The transition process away from LIBOR might lead to increased volatility and illiquidity in markets for, and reduce the effectiveness of new hedges placed against, instruments whose terms currently include LIBOR. The ultimate effect of the LIBOR transition process on the Funds is uncertain.
9. |
CAPITAL SHARE TRANSACTIONS |
Capital shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof (“Creation Units”) at NAV. Except when aggregated in Creation Units, shares of each Fund are not redeemable.
Transactions in capital shares were as follows:
|
||||||||||||||||
Six Months Ended 08/31/22 |
Year Ended 02/28/22 |
|||||||||||||||
|
|
|
|
|||||||||||||
iShares ETF | Shares | Amount | Shares | Amount | ||||||||||||
|
||||||||||||||||
ESG Aware 1-5 Year USD Corporate Bond |
||||||||||||||||
Shares sold |
2,350,000 | $ | 57,023,623 | 20,750,000 | $ | 538,810,062 | ||||||||||
Shares redeemed |
(4,600,000 | ) | (111,996,873 | ) | (4,700,000 | ) | (121,228,132 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
(2,250,000 | ) | $ | (54,973,250 | ) | 16,050,000 | $ | 417,581,930 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
ESG Aware U.S. Aggregate Bond |
||||||||||||||||
Shares sold |
8,500,000 | $ | 422,436,388 | 17,300,000 | $ | 944,951,917 | ||||||||||
Shares redeemed |
(1,400,000 | ) | (71,065,864 | ) | (200,000 | ) | (10,537,890 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
7,100,000 | $ | 351,370,524 | 17,100,000 | $ | 934,414,027 | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
ESG Aware USD Corporate Bond |
||||||||||||||||
Shares sold |
8,700,000 | $ | 208,102,963 | 11,800,000 | $ | 320,359,632 | ||||||||||
Shares redeemed |
(800,000 | ) | (20,051,017 | ) | (7,250,000 | ) | (196,468,593 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
7,900,000 | $ | 188,051,946 | 4,550,000 | $ | 123,891,039 | |||||||||||
|
|
|
|
|
|
|
|
The consideration for the purchase of Creation Units of a fund in the Trust generally consists of the in-kind deposit of a designated portfolio of securities and a specified amount of cash. Certain funds in the Trust may be offered in Creation Units solely or partially for cash in U.S. dollars. Investors purchasing and redeeming Creation Units may pay a purchase transaction fee and a redemption transaction fee directly to State Street Bank and Trust Company, the Trust’s administrator, to offset transfer and other transaction costs associated with the issuance and redemption of Creation Units, including Creation Units for cash. Investors transacting in Creation Units for cash may also pay an additional variable charge to compensate the relevant fund for certain transaction costs (i.e., stamp taxes, taxes on currency or other financial transactions, and brokerage costs) and market impact expenses relating to investing in portfolio securities. Such variable charges, if any, are included in shares sold in the table above.
From time to time, settlement of securities related to in-kind contributions or in-kind redemptions may be delayed. In such cases, securities related to in-kind transactions are reflected as a receivable or a payable in the Statements of Assets and Liabilities.
10. |
SUBSEQUENT EVENTS |
Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were available to be issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in the financial statements.
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Board Review and Approval of Investment Advisory Contract
iShares ESG Aware 1-5 Year USD Corporate Bond ETF, iShares ESG Aware USD Corporate Bond ETF (each the “Fund”)
Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider and approve the Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 3, 2022 and May 18, 2022, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 13-15, 2022, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.
After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.
Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of waivers and reimbursements) for the Fund were within range of the median of the investment advisory fee rate and overall expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.
In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2021, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.
Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, provided at the May 3, 2022 meeting and throughout the year, and matters related to BFA’s portfolio compliance program.
Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA
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Board Review and Approval of Investment Advisory Contract (continued)
and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue, including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).
Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.
The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds, and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.
The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.
The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.
Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.
Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.
iShares ESG Aware U.S. Aggregate Bond ETF (the “Fund”)
Under Section 15(c) of the Investment Company Act of 1940 (the “1940 Act”), the Trust’s Board of Trustees (the “Board”), including a majority of Board Members who are not “interested persons” of the Trust (as that term is defined in the 1940 Act) (the “Independent Board Members”), is required annually to consider and approve the
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Board Review and Approval of Investment Advisory Contract (continued)
Investment Advisory Agreement between the Trust and BFA (the “Advisory Agreement”) on behalf of the Fund. The Board’s consideration entails a year-long process whereby the Board and its committees (composed solely of Independent Board Members) assess BlackRock’s services to the Fund, including investment management; fund accounting; administrative and shareholder services; oversight of the Fund’s service providers; risk management and oversight; legal and compliance services; and ability to meet applicable legal and regulatory requirements. The Independent Board Members requested, and BFA provided, such information as the Independent Board Members, with advice from independent counsel, deemed reasonably necessary to evaluate the Advisory Agreement. At meetings on May 3, 2022 and May 18, 2022, a committee composed of all of the Independent Board Members (the “15(c) Committee”), with independent counsel, met with management and reviewed and discussed information provided in response to initial requests of the 15(c) Committee and/or its independent counsel, and requested certain additional information, which management agreed to provide. At a meeting held on June 13-15, 2022, the Board, including the Independent Board Members, reviewed the additional information provided by management in response to these requests.
After extensive discussions and deliberations, the Board, including all of the Independent Board Members, approved the continuance of the Advisory Agreement for the Fund, based on a review of qualitative and quantitative information provided by BFA and their cumulative experience as Board Members. The Board noted its satisfaction with the extent and quality of information provided and its frequent interactions with management, as well as the detailed responses and other information provided by BFA. The Independent Board Members were advised by their independent counsel throughout the process, including about the legal standards applicable to their review. In approving the continuance of the Advisory Agreement for the Fund, the Board, including the Independent Board Members, considered various factors, including: (i) the expenses and performance of the Fund; (ii) the nature, extent and quality of the services provided by BFA; (iii) the costs of services provided to the Fund and profits realized by BFA and its affiliates; (iv) potential economies of scale and the sharing of related benefits; (v) the fees and services provided for other comparable funds/accounts managed by BFA and its affiliates; and (vi) other benefits to BFA and/or its affiliates. The material factors, none of which was controlling, and conclusions that formed the basis for the Board, including the Independent Board Members, to approve the continuance of the Advisory Agreement are discussed below.
Expenses and Performance of the Fund: The Board reviewed statistical information prepared by Broadridge Financial Solutions Inc. (“Broadridge”), an independent provider of investment company data, regarding the expense ratio components, including gross and net total expenses, fees and expenses of another fund in which the Fund invests (if applicable), and waivers/reimbursements (if applicable) of the Fund in comparison with the same information for other ETFs, objectively selected by Broadridge as comprising the Fund’s applicable expense peer group pursuant to Broadridge’s proprietary ETF methodology (the “Peer Group”). The Board was provided with a detailed description of the proprietary ETF methodology used by Broadridge to determine the Fund’s Peer Group. The Board noted that, due to the limitations in providing comparable funds in the Peer Group, the statistical information provided in Broadridge’s report may or may not provide meaningful direct comparisons to the Fund in all instances. The Board also noted that the investment advisory fee rate and overall expenses (net of waivers and reimbursements) for the Fund were lower than the median of the investment advisory fee rates and overall expenses (net of waivers and reimbursements) of the funds in its Peer Group, excluding iShares funds.
In addition, to the extent that any of the comparison funds included in the Peer Group, excluding iShares funds, track the same index as the Fund, Broadridge also provided, and the Board reviewed, a comparison of the Fund’s performance for the one-year, three-year, five-year, ten-year, and since inception periods, as applicable, and for the quarter ended December 31, 2021, to that of such relevant comparison fund(s) for the same periods. The Board noted that the Fund seeks to track its specified underlying index and that, during the year, the Board received periodic reports on the Fund’s short- and longer-term performance in comparison with its underlying index. Such periodic comparative performance information, including additional detailed information as requested by the Board, was also considered. The Board noted that the Fund generally performed in line with its underlying index over the relevant periods.
Based on this review, the other factors considered at the meeting, and their general knowledge of ETF pricing, the Board concluded that the investment advisory fee rate and expense level and the historical performance of the Fund supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Nature, Extent and Quality of Services Provided: Based on management’s representations, including information about recent enhancements and initiatives with respect to the iShares business, including with respect to capital markets support and analysis, technology, portfolio management, product design and quality, compliance and risk management, global public policy and other services, the Board expected that there would be no diminution in the scope of services required of or provided by BFA under the Advisory Agreement for the coming year as compared with the scope of services provided by BFA during prior years. In reviewing the scope of these services, the Board considered BFA’s investment philosophy and experience, noting that BFA and its affiliates have committed significant resources over time, including during the past year, to support the iShares funds and their shareholders and have made significant investments into the iShares business. The Board also considered BFA’s compliance program and its compliance record with respect to the Fund. In that regard, the Board noted that BFA reports to the Board about portfolio management and compliance matters on a periodic basis in connection with regularly scheduled meetings of the Board, and on other occasions as necessary and appropriate, and has provided information and made relevant officers and other employees of BFA (and its affiliates) available as needed to provide further assistance with these matters. The Board also reviewed the background and experience of the persons responsible for the day-to-day management of the Fund, as well as the resources available to them in managing the Fund. In addition to the above considerations, the Board reviewed and considered detailed presentations regarding BFA’s investment performance, investment and risk management processes and strategies, provided at the May 3, 2022 meeting and throughout the year, and matters related to BFA’s portfolio compliance program.
Based on review of this information, and the performance information discussed above, the Board concluded that the nature, extent and quality of services provided to the Fund under the Advisory Agreement supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Costs of Services Provided to the Fund and Profits Realized by BFA and its Affiliates: The Board reviewed information about the estimated profitability to BlackRock in managing the Fund, based on the fees payable to BFA and its affiliates (including fees under the Advisory Agreement), and other sources of revenue and expense to BFA and its affiliates from the Fund’s operations for the last calendar year. The Board reviewed BlackRock’s methodology for calculating estimated profitability of the iShares funds, noting that the 15(c) Committee and the Board had focused on the methodology and profitability presentation. The Board recognized that profitability may be affected by numerous factors, including, among other things, fee waivers by BFA, the types of funds managed, expense allocations and business mix. The Board thus recognized that calculating and comparing profitability at individual fund levels is challenging. The Board discussed with management the sources of direct and ancillary revenue,
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Board Review and Approval of Investment Advisory Contract (continued)
including the revenues to BTC, a BlackRock affiliate, from securities lending by the Fund. The Board also discussed BFA’s estimated profit margin as reflected in the Fund’s profitability analysis and reviewed information regarding potential economies of scale (as discussed below).
Based on this review, the Board concluded that the information considered with respect to the profits realized by BFA and its affiliates under the Advisory Agreement and from other relationships between the Fund and BFA and/or its affiliates, if any, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Economies of Scale: The Board reviewed information and considered the extent to which economies of scale might be realized as the assets of the Fund increase, noting that the issue of potential economies of scale had been focused on by the 15(c) Committee and the Board during their meetings and addressed by management. The 15(c) Committee and the Board received information regarding BlackRock’s historical estimated profitability, including BFA’s and its affiliates’ estimated costs in providing services. The estimated cost information distinguished, among other things, between fixed and variable costs, and showed how the level and nature of fixed and variable costs may impact the existence or size of scale benefits, with the Board recognizing that potential economies of scale are difficult to measure. The 15(c) Committee and the Board reviewed information provided by BFA regarding the sharing of scale benefits with the iShares funds through various means, including, as applicable, through relatively low fee rates established at inception, breakpoints, waivers, or other fee reductions, as well as through additional investment in the iShares business and the provision of improved or additional infrastructure and services to the iShares funds and their shareholders. The Board noted that the Advisory Agreement for the Fund did not provide for breakpoints in the Fund’s investment advisory fee rate as the assets of the Fund increase. However, the Board noted that it would continue to assess the appropriateness of adding breakpoints in the future.
The Board concluded that this review of potential economies of scale and the sharing of related benefits, as well as the other factors considered at the meeting, supported the Board’s approval of the continuance of the Advisory Agreement for the coming year.
Fees and Services Provided for Other Comparable Funds/Accounts Managed by BFA and its Affiliates: The Board received and considered information regarding the investment advisory/management fee rates for other funds/accounts in the U.S. for which BFA (or its affiliates) provides investment advisory/management services, including open-end funds registered under the 1940 Act (including sub-advised funds), collective trust funds, and institutional separate accounts (collectively, the “Other Accounts”). The Board acknowledged BFA’s representation that the iShares funds are fundamentally different investment vehicles from the Other Accounts.
The Board received detailed information regarding how the Other Accounts generally differ from the Fund, including in terms of the types of services and generally more extensive services provided to the Fund, as well as other significant differences. In that regard, the Board considered that the pricing of services to institutional clients is typically based on a number of factors beyond the nature and extent of the specific services to be provided and often depends on the overall relationship between the client and its affiliates and the adviser and its affiliates. In addition, the Board considered the relative complexity and inherent risks and challenges of managing and providing other services to the Fund, as a publicly traded investment vehicle, as compared to the Other Accounts, particularly those that are institutional clients, in light of differing regulatory requirements and client-imposed mandates. The Board noted that BFA and its affiliates do not manage Other Accounts with substantially the same investment objective and strategy as the Fund and that track the same index as the Fund. The Board also acknowledged management’s assertion that, for certain iShares funds, and for client segmentation purposes, BlackRock has launched an iShares fund that may provide a similar investment exposure at a lower investment advisory fee rate.
The Board considered the “all-inclusive” nature of the Fund’s advisory fee structure, and the Fund’s expenses borne by BFA under this arrangement and noted that the investment advisory fee rate under the Advisory Agreement for the Fund was generally higher than the investment advisory/management fee rates for certain of the Other Accounts (particularly institutional clients) and concluded that the differences appeared to be consistent with the factors discussed.
Other Benefits to BFA and/or its Affiliates: The Board reviewed other benefits or ancillary revenue received by BFA and/or its affiliates in connection with the services provided to the Fund by BFA, both direct and indirect, including, but not limited to, payment of revenue to BTC, the Fund’s securities lending agent, for loaning portfolio securities (which was included in the profit margins reviewed by the Board pursuant to BFA’s estimated profitability methodology), payment of advisory fees or other fees to BFA (or its affiliates) in connection with any investments by the Fund in other funds for which BFA (or its affiliates) provides investment advisory services or other services, and BlackRock’s profile in the investment community. The Board also noted the revenue received by BFA and/or its affiliates pursuant to an agreement that permits a service provider to use certain portions of BlackRock’s technology platform to service accounts managed by BFA and/or its affiliates, including the iShares funds. The Board noted that BFA generally does not use soft dollars or consider the value of research or other services that may be provided to BFA (including its affiliates) in selecting brokers for portfolio transactions for the Fund. The Board concluded that any such ancillary benefits would not be disadvantageous to the Fund and thus would not alter the Board’s conclusion with respect to the appropriateness of approving the continuance of the Advisory Agreement for the coming year.
Conclusion: Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including all of the Independent Board Members, determined that the Fund’s investment advisory fee rate under the Advisory Agreement does not constitute a fee that is so disproportionately large as to bear no reasonable relationship to the services rendered and that could not have been the product of arm’s-length bargaining, and concluded to approve the continuance of the Advisory Agreement for the coming year.
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Supplemental Information (unaudited)
Section 19(a) Notices
The amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each Fund’s investment experience during the year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV each calendar year that will inform them how to report these distributions for federal income tax purposes.
August 31, 2022
Total Cumulative Distributions for the Fiscal Year-to-Date |
% Breakdown of the Total Cumulative Distributions for the Fiscal Year-to-Date |
|||||||||||||||||||||||||||||||||||||
iShares ETF | Net Investment Income |
Net Realized Capital Gains |
Return of Capital |
Total Per Share |
Net Investment Income |
Net Realized Capital Gains |
Return of Capital |
Total Per Share |
||||||||||||||||||||||||||||||
ESG Aware U.S. Aggregate Bond | $ | 0.418436 | $ | — | $ | — | $ | 0.418436 | 100 | % | — | % | — | % | 100 | % |
S U P P L E M E N T A L I N F O R M A T I O N |
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Electronic Delivery
Shareholders can sign up for e-mail notifications announcing that the shareholder report or prospectus has been posted on the iShares website at iShares.com. Once you have enrolled, you will no longer receive prospectuses and shareholder reports in the mail.
To enroll in electronic delivery:
• |
Go to icsdelivery.com. |
• |
If your brokerage firm is not listed, electronic delivery may not be available. Please contact your broker-dealer or financial advisor. |
Householding
Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents and Rule 30e-3 notices can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
Availability of Quarterly Schedule of Investments
The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The Funds’ Forms N-PORT are available on the SEC’s website at sec.gov. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year available at iShares.com/fundreports.
Availability of Proxy Voting Policies and Proxy Voting Records
A description of the policies and procedures that the iShares Funds use to determine how to vote proxies relating to portfolio securities and information about how the iShares Funds voted proxies relating to portfolio securities during the most recent twelve-month period ending June 30 is available without charge, upon request (1) by calling toll-free 1-800-474-2737; (2) on the iShares website at iShares.com; and (3) on the SEC website at sec.gov.
A description of the Trust’s policies and procedures with respect to the disclosure of the Fund’s portfolio securities is available in the Fund Prospectus. The Fund discloses its portfolio holdings daily and provides information regarding its top holdings in Fund fact sheets at iShares.com.
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Glossary of Terms Used in this Report
Portfolio Abbreviations - Fixed Income | ||
BAB |
Build America Bond | |
GO |
General Obligation | |
LIBOR |
London Interbank Offered Rate | |
SCA |
Svenska Celluosa Aktiebolaget | |
SOFR |
Secured Overnight Financing Rate | |
TBA |
To-Be-Announced |
G L O S S A R Y O F T E R M S U S E D I N T H I S R E P O R T |
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Want to know more?
iShares.com | 1-800-474-2737
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
Investing involves risk, including possible loss of principal.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg Index Services Limited, nor does this company make any representation regarding the advisability of investing in the iShares Funds. BlackRock is not affiliated with the company listed above.
©2022 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its subsidiaries. All other marks are the property of their respective owners.
iS-SAR-209-0822
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