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AUGUST 31, 2023 |
2023 Semi-Annual Report (Unaudited)
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iShares Trust
· iShares Agency Bond ETF | AGZ | NYSE Arca
· iShares Government/Credit Bond ETF | GBF | NYSE Arca
· iShares Intermediate Government/Credit Bond ETF | GVI | Cboe BZX
· iShares MBS ETF | MBB | NASDAQ
Dear Shareholder,
Despite an uncertain economic landscape during the 12-month reporting period ended August 31, 2023, the resilience of the U.S. economy in the face of ever tighter financial conditions provided an encouraging backdrop for investors. While inflation was near multi-decade highs at the beginning of the period, it declined precipitously as commodity prices dropped. Labor shortages also moderated, although wages continued to grow and unemployment rates reached the lowest levels in decades. This robust labor market powered further growth in consumer spending, backstopping the economy.
Equity returns were solid, as the durability of consumer sentiment eased investors’ concerns about the economy’s trajectory. The U.S. economy resumed growth in the third quarter of 2022 and continued to expand thereafter. Most major classes of equities rose, as large-capitalization U.S. stocks and developed market equities advanced strongly. However, small-capitalization U.S. stocks and emerging market equities posted more modest gains.
The 10-year U.S. Treasury yield rose during the reporting period, driving its price down, as investors reacted to elevated inflation and attempted to anticipate future interest rate changes. The corporate bond market also faced inflationary headwinds, although high-yield corporate bond prices fared significantly better than investment-grade bonds as demand from yield-seeking investors remained strong.
The U.S. Federal Reserve (the “Fed”), acknowledging that inflation has been more persistent than expected, raised interest rates seven times during the 12-month period. Furthermore, the Fed wound down its bond-buying programs and incrementally reduced its balance sheet by not replacing securities that reach maturity. However, the Fed declined to raise interest rates at its June 2023 meeting, the first time it paused its tightening in the current cycle, before again raising rates in July 2023.
Supply constraints appear to have become an embedded feature of the new macroeconomic environment, making it difficult for developed economies to increase production without sparking higher inflation. Geopolitical fragmentation and an aging population risk further exacerbating these constraints, keeping the labor market tight and wage growth high. Although the Fed has decelerated the pace of interest rate hikes and recently opted for two pauses, we believe that the new economic regime means that the Fed will need to maintain high rates for an extended period to keep inflation under control. Furthermore, ongoing structural changes may mean that the Fed will be hesitant to cut interest rates in the event of faltering economic activity lest inflation accelerate again. We believe investors should expect a period of higher volatility as markets adjust to the new economic reality and policymakers attempt to adapt.
While we favor an overweight position to developed market equities in the long term, we prefer an underweight stance in the near term. Expectations for corporate earnings remain elevated, which seems inconsistent with macroeconomic constraints. Nevertheless, we are overweight on emerging market stocks in the near term as growth trends for emerging markets appear brighter. We also believe that stocks with an AI tilt should benefit from an investment cycle that is set to support revenues and margins. In credit, there are selective opportunities in the near term despite tightening credit and financial conditions. For fixed income investing with a six- to twelve-month horizon, we see the most attractive investments in short-term U.S. Treasuries, U.S. inflation-linked bonds, U.S. mortgage-backed securities, and hard-currency emerging market bonds.
Overall, our view is that investors need to think globally, position themselves to be prepared for a decarbonizing economy, 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, 2023 | ||||
6-Month | 12-Month | |||
U.S.
large cap equities |
14.50% | 15.94% | ||
U.S.
small cap equities |
0.99 | 4.65 | ||
International
equities |
4.75 | 17.92 | ||
Emerging
market equities |
3.62 | 1.25 | ||
3-month
Treasury bills |
2.47 | 4.25 | ||
U.S.
Treasury securities |
0.11 | (4.71) | ||
U.S.
investment grade bonds |
0.95 | (1.19) | ||
Tax-exempt
municipal bonds |
1.04 | 1.70 | ||
U.S.
high yield bonds |
4.55 | 7.19 | ||
Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. |
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T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T |
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Semi-Annual Report: |
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Financial Statements |
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Fund Summary as of August 31, 2023 | iShares® Agency Bond ETF |
Investment Objective
The iShares Agency Bond ETF (the “Fund”) seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government, as represented by the Bloomberg U.S. Agency Bond 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-Month Total Returns |
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
Fund NAV |
1.88 | % | 0.46 | % | 1.11 | % | 1.36 | % | 0.46 | % | 5.67 | % | 14.47 | % | ||||||||||||||||||
Fund Market |
1.86 | 0.62 | 1.18 | 1.40 | 0.62 | 6.06 | 14.91 | |||||||||||||||||||||||||
Index |
1.86 | 0.59 | 1.00 | 1.35 | 0.59 | 5.12 | 14.31 |
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 (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
Beginning Account Value (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
| ||||||||
$ 1,000.00 | $ 1,018.80 | $ 1.01 | $ 1,000.00 | $ 1,024.10 | $ 1.02 | 0.20 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/366 (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
PORTFOLIO COMPOSITION
Investment Type |
Percent of Total Investments(a) | |
U.S. Government & Agency Obligations | 96.9% | |
Corporate Bonds & Notes | 2.8 | |
Foreign Government Obligations | 0.3 |
MATURITY ALLOCATION
Maturity |
Percent of Total Investments(a) |
|||
0-1 Year |
2.1% | |||
1-5 Years |
75.3 | |||
5-10 Years |
16.7 | |||
10-15 Years |
2.6 | |||
15-20 Years |
1.8 | |||
More than 20 Years | 1.5 |
(a) |
Excludes money market funds. |
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2 0 2 3 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, 2023 | iShares® Government/Credit Bond ETF |
Investment Objective
The iShares Government/Credit Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds, as represented by the Bloomberg U.S. Government/Credit Bond 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-Month Total Returns |
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||||
Fund NAV |
1.10 | % | (1.05 | )% | 0.54 | % | 1.44 | % | (1.05 | )% | 2.73 | % | 15.36 | % | ||||||||||||||||||
Fund Market |
1.14 | (0.88 | ) | 0.56 | 1.50 | (0.88 | ) | 2.82 | 16.05 | |||||||||||||||||||||||
Index |
1.18 | (0.87 | ) | 0.75 | 1.63 | (0.87 | ) | 3.82 | 17.56 |
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 (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
Beginning Account Value (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
| ||||||||
$ 1,000.00 | $ 1,011.00 | $ 1.01 | $ 1,000.00 | $ 1,024.10 | $ 1.02 | 0.20 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/366 (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 | 62.0% | |||
|
Aa | 2.9 | ||
A | 15.8 | |||
Baa | 18.1 | |||
Ba | 0.6 | |||
Not Rated | 0.6 |
PORTFOLIO COMPOSITION
Investment Type |
Percent of Total Investments(a) |
|||
U.S. Government & Agency Obligations |
59.3% | |||
Corporate Bonds & Notes |
36.7 | |||
Foreign Government Obligations |
3.1 | |||
Municipal Debt Obligations | 0.9 |
* |
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. |
F U N D S U M M A R Y |
5 |
Fund Summary as of August 31, 2023 | iShares® Intermediate Government/Credit Bond ETF |
Investment Objective
The iShares Intermediate Government/Credit Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years, as represented by the Bloomberg U.S. Intermediate Government/Credit Bond 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-Month Total Returns |
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||
Fund NAV |
1.63 | % | 0.39 | % | 0.98 | % | 1.28 | % | 0.39 | % | 5.00 | % | 13.55 | % | ||||||||||||||||
Fund Market |
1.78 | 0.50 | 1.00 | 1.28 | 0.50 | 5.12 | 13.61 | |||||||||||||||||||||||
Index |
1.71 | 0.55 | 1.16 | 1.46 | 0.55 | 5.91 | 15.59 |
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 (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
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Beginning Account Value (03/01/23) |
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Ending Account Value (08/31/23) |
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|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||
$ 1,000.00 | $ 1,016.30 | $ 1.01 | $ 1,000.00 | $ 1,024.10 | $ 1.02 | 0.20 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/366 (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 |
66.3% | |||
Aa |
2.2 | |||
A |
15.3 | |||
Baa |
15.1 | |||
Ba |
0.5 | |||
Not Rated |
0.6 | |||
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PORTFOLIO COMPOSITION | ||||
|
||||
Investment Type |
Percent of Total Investments(a) |
|||
|
||||
U.S. Government & Agency Obligations |
63.5% | |||
Corporate Bonds & Notes |
33.2 | |||
Foreign Government Obligations |
3.1 | |||
Municipal Debt Obligations |
0.2 | |||
|
* |
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. |
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2 0 2 3 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, 2023 | iShares® MBS ETF |
Investment Objective
The iShares MBS ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies, as represented by the Bloomberg U.S. MBS 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-Month Total Returns |
1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | ||||||||||||||||||||||||
Fund NAV |
0.30 | % | (2.18 | )% | (0.30 | )% | 0.96 | % | (2.18 | )% | (1.48 | )% | 9.99 | % | ||||||||||||||||
Fund Market |
0.49 | (2.00 | ) | (0.29 | ) | 0.98 | (2.00 | ) | (1.44 | ) | 10.26 | |||||||||||||||||||
Index |
0.38 | (2.10 | ) | (0.25 | ) | 1.08 | (2.10 | ) | (1.26 | ) | 11.36 |
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 (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During |
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Beginning Account Value (03/01/23) |
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Ending Account Value (08/31/23) |
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Expenses Paid During the Period |
(a) |
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Annualized Expense Ratio |
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$ 1,000.00 | $ 1,003.00 | $ 0.15 | $ 1,000.00 | $ 1,025.00 | $0.15 | 0.03 | % |
(a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/366 (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
ISSUER ALLOCATION
|
||||
Issuer |
Percentage of Total Investments(a) |
|||
|
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Uniform Mortgage-Backed Securities |
66.1% | |||
Government National Mortgage Association |
21.8 | |||
Federal Home Loan Mortgage Corp. |
7.0 | |||
Federal National Mortgage Association |
5.1 | |||
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MATURITY ALLOCATION
|
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Maturity |
Percent of Total Investments(a) |
|||
|
||||
1-5 Years |
0.2% | |||
5-10 Years |
3.8 | |||
10-15 Years |
9.9 | |||
15-20 Years |
3.2 | |||
20-25 Years |
14.4 | |||
25-30 Years |
63.8 | |||
30-35 Years |
4.7 | |||
|
(a) |
Excludes money market funds. |
F U N D S U M M A R Y |
7 |
Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.
Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.
An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.
Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.
The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
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2 0 2 3 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, 2023 |
iShares® Agency Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Corporate Bonds & Notes |
| |||||||
Diversified Financial Services — 2.7% | ||||||||
Private Export Funding Corp. |
||||||||
Series KK, 3.55%, 01/15/24 |
$ | 6,625 | $ | 6,566,567 | ||||
Series PP, 1.40%, 07/15/28 |
13,100 | 11,295,344 | ||||||
|
|
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17,861,911 | ||||||||
|
|
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Total
Corporate Bonds & Notes — 2.7% |
17,861,911 | |||||||
|
|
|||||||
Foreign Government Obligations(a) |
| |||||||
Israel — 0.3% |
||||||||
Israel Government AID Bond |
||||||||
5.13%, 11/01/24 |
1,110 | 1,106,437 | ||||||
5.50%, 04/26/24 |
450 | 449,870 | ||||||
5.50%, 09/18/33 |
368 | 392,159 | ||||||
|
|
|||||||
1,948,466 | ||||||||
|
|
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Total Foreign Government Obligations — 0.3% |
| |||||||
(Cost: $2,100,937) |
1,948,466 | |||||||
|
|
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U.S. Government & Agency Obligations |
| |||||||
U.S. Government Agency Obligations — 94.5% |
| |||||||
Federal Farm Credit Banks Funding Corp. |
||||||||
1.10%, 03/03/27 (Call 09/08/23) |
6,000 | 5,290,680 | ||||||
1.13%, 01/06/25 |
10,650 | 10,086,508 | ||||||
1.15%, 08/12/30 (Call 09/08/23) |
15,100 | 11,897,894 | ||||||
1.32%, 09/09/30 (Call 09/08/23) |
1,000 | 794,230 | ||||||
1.55%, 03/15/29 (Call 06/23/25) |
800 | 674,248 | ||||||
2.08%, 01/23/30 |
1,700 | 1,465,638 | ||||||
2.47%, 07/18/35 |
1,000 | 782,620 | ||||||
3.11%, 08/05/48 |
1,000 | 721,960 | ||||||
3.19%, 01/16/29 |
1,000 | 937,510 | ||||||
3.32%, 02/25/26 |
1,000 | 964,680 | ||||||
3.33%, 07/12/32 |
2,000 | 1,808,500 | ||||||
4.38%, 06/23/26 |
1,600 | 1,588,224 | ||||||
4.38%, 07/06/26 |
500 | 496,700 | ||||||
4.50%, 08/14/26 |
2,500 | 2,490,375 | ||||||
4.63%, 07/17/26 |
500 | 499,135 | ||||||
4.75%, 02/21/25 |
500 | 496,330 | ||||||
4.75%, 03/09/26 |
650 | 648,661 | ||||||
4.82%, 06/23/26 (Call 06/23/25) |
1,500 | 1,488,870 | ||||||
4.88%, 07/28/25 |
2,000 | 1,995,160 | ||||||
4.88%, 10/27/32 |
2,500 | 2,529,375 | ||||||
Federal Home Loan Banks |
||||||||
0.38%, 09/04/25 |
3,000 | 2,743,740 | ||||||
0.63%, 11/27/24 (Call 09/28/23) |
3,855 | 3,634,648 | ||||||
0.90%, 02/26/27 (Call 11/26/23) |
20,560 | 18,037,699 | ||||||
0.96%, 03/05/26 (Call 10/05/23) |
45,000 | 40,730,849 | ||||||
1.00%, 07/27/26 (Call 09/27/23) |
9,500 | 8,508,675 | ||||||
1.00%, 02/26/27 (Call 11/26/23) |
8,265 | 7,263,199 | ||||||
1.10%, 11/15/24 (Call 09/15/23) |
7,900 | 7,485,092 | ||||||
1.10%, 08/20/26 (Call 09/20/23) |
12,000 | 10,791,000 | ||||||
1.20%, 12/23/24 (Call 09/23/23) |
34,185 | 32,371,828 | ||||||
1.50%, 08/15/24 |
4,525 | 4,361,421 | ||||||
1.61%, 09/04/24 |
64,350 | 61,914,325 | ||||||
1.88%, 03/14/24 (Call 09/14/23) |
1,800 | 1,763,658 | ||||||
2.13%, 09/14/29 |
1,650 | 1,443,981 | ||||||
2.13%, 12/14/29 |
9,800 | 8,513,652 |
Security |
Par (000) |
Value | ||||||
U.S. Government Agency Obligations (continued) | ||||||||
2.32%, 03/28/25 (Call 09/28/23) |
$ | 15,000 | $ | 14,326,950 | ||||
2.38%, 03/14/25 |
4,050 | 3,884,639 | ||||||
3.13%, 06/13/25 |
21,055 | 20,352,184 | ||||||
3.25%, 11/16/28 |
5,950 | 5,658,272 | ||||||
3.50%, 09/13/24 |
500 | 490,295 | ||||||
4.00%, 06/09/28 |
1,000 | 982,130 | ||||||
4.00%, 06/30/28 |
2,200 | 2,168,606 | ||||||
4.13%, 03/13/26 |
4,000 | 3,939,520 | ||||||
4.38%, 06/12/26 |
1,500 | 1,488,150 | ||||||
4.38%, 03/11/33 |
2,000 | 1,954,620 | ||||||
4.44%, 05/26/32 (Call 09/08/23) |
200 | 190,090 | ||||||
4.50%, 10/03/24 |
4,450 | 4,412,398 | ||||||
4.50%, 12/12/25 |
3,000 | 2,973,000 | ||||||
4.50%, 03/13/26 |
3,350 | 3,328,627 | ||||||
4.50%, 03/10/28 |
700 | 700,343 | ||||||
4.63%, 03/14/25 |
4,000 | 3,968,840 | ||||||
4.75%, 06/12/26 |
1,500 | 1,503,015 | ||||||
4.88%, 09/13/24 |
4,000 | 3,978,280 | ||||||
5.38%, 08/15/24 |
400 | 399,732 | ||||||
5.50%, 07/15/36 |
1,600 | 1,762,560 | ||||||
Federal Home Loan Mortgage Corp. |
||||||||
0.00%, 12/11/25(b) |
27,614 | 24,678,080 | ||||||
0.00%, 12/14/29(b) |
4,400 | 3,329,304 | ||||||
0.00%, 12/17/29(b) |
500 | 374,935 | ||||||
0.38%, 07/21/25 |
5,000 | 4,594,250 | ||||||
0.38%, 09/23/25 |
8,000 | 7,299,440 | ||||||
0.75%, 05/28/25 (Call 11/28/23) |
7,500 | 6,961,575 | ||||||
4.00%, 02/28/25 (Call 11/28/23) |
4,000 | 3,919,880 | ||||||
4.05%, 08/28/25 (Call 11/28/23) |
4,000 | 3,915,880 | ||||||
6.00%, 08/16/27 (Call 11/16/23) |
1,000 | 1,000,020 | ||||||
6.25%, 07/15/32 |
7,207 | 8,221,313 | ||||||
6.75%, 09/15/29 |
1,500 | 1,688,760 | ||||||
6.75%, 03/15/31 |
4,500 | 5,180,850 | ||||||
Series 1, 0.00%, 11/15/38(b) |
4,423 | 2,162,670 | ||||||
Federal National Mortgage Association |
||||||||
0.38%, 08/25/25 |
10,000 | 9,155,500 | ||||||
0.50%, 06/17/25 |
4,018 | 3,712,029 | ||||||
0.50%, 11/07/25 |
13,380 | 12,190,786 | ||||||
0.63%, 04/22/25 |
1,560 | 1,453,967 | ||||||
0.88%, 12/18/26 (Call 09/18/23) |
22,962 | 20,289,912 | ||||||
0.88%, 08/05/30 |
4,030 | 3,197,926 | ||||||
1.63%, 10/15/24 |
29,812 | 28,605,210 | ||||||
1.63%, 08/24/35 (Call 11/24/23) |
5,000 | 3,426,550 | ||||||
1.88%, 09/24/26 |
8,725 | 8,061,900 | ||||||
2.13%, 04/24/26 |
3,600 | 3,374,064 | ||||||
2.63%, 09/06/24 |
2,500 | 2,434,875 | ||||||
5.63%, 07/15/37 |
1,000 | 1,118,690 | ||||||
6.21%, 08/06/38 |
1,500 | 1,731,195 | ||||||
6.25%, 05/15/29 |
13,200 | 14,457,168 | ||||||
6.63%, 11/15/30 |
10,052 | 11,444,101 | ||||||
7.13%, 01/15/30 |
2,319 | 2,670,004 | ||||||
7.25%, 05/15/30 |
786 | 917,341 | ||||||
Federal National Mortgage Association Principal STRIPS, 0.00%, 01/15/30(b) |
910 | 681,135 | ||||||
Resolution Funding Corp. Interest STRIPS, 0.00%, 01/15/30(b) |
2,100 | 1,561,308 | ||||||
Resolution Funding Corp. Principal STRIPS, 0.00%, 01/15/30(b) |
5,000 | 3,711,250 | ||||||
Tennessee Valley Authority 0.75%, 05/15/25 |
1,000 | 928,810 |
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, 2023 |
iShares® Agency Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
U.S. Government Agency Obligations (continued) | ||||||||
1.50%, 09/15/31 |
$ | 50 | $ | 39,537 | ||||
2.88%, 09/15/24 |
4,510 | 4,394,409 | ||||||
3.88%, 03/15/28 |
1,200 | 1,170,132 | ||||||
4.25%, 09/15/52 |
2,300 | 2,009,786 | ||||||
4.25%, 09/15/65 |
3,806 | 3,300,106 | ||||||
4.63%, 09/15/60 |
1,100 | 1,018,897 | ||||||
4.88%, 01/15/48 |
1,983 | 1,931,561 | ||||||
5.25%, 09/15/39 |
8,505 | 8,752,070 | ||||||
5.38%, 04/01/56 |
600 | 629,130 | ||||||
5.50%, 06/15/38 |
282 | 300,262 | ||||||
5.88%, 04/01/36 |
5,416 | 6,011,868 | ||||||
6.15%, 01/15/38 |
1,000 | 1,127,990 | ||||||
7.13%, 05/01/30 |
1,047 | 1,196,962 | ||||||
Series B, 4.70%, 07/15/33 |
5,662 | 5,694,330 | ||||||
Series E, 6.75%, 11/01/25 |
37,105 | 38,473,803 | ||||||
|
|
|||||||
620,184,837 | ||||||||
U.S. Government Obligations — 1.4% | ||||||||
U.S. Treasury Note/Bond |
||||||||
4.13%, 08/31/30 |
100 | 99,578 | ||||||
4.13%, 08/15/53 |
30 | 29,597 | ||||||
4.38%, 08/31/28 |
6,600 | 6,640,219 | ||||||
4.38%, 08/15/43 |
600 | 598,406 | ||||||
5.00%, 08/31/25 |
1,500 | 1,504,160 | ||||||
|
|
|||||||
8,871,960 | ||||||||
|
|
|||||||
Total
U.S. Government & Agency Obligations — 95.9% |
|
629,056,797 | ||||||
|
|
|||||||
Total
Long-Term Investments — 98.9% |
648,867,174 | |||||||
|
|
Security |
Shares (000) |
Value | ||||||
Short-Term Securities |
||||||||
Money Market Funds — 1.1% | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.31%(c)(d)(e) |
7,082 | $ | 7,081,753 | |||||
|
|
|||||||
Total
Short-Term Securities — 1.1% |
7,081,753 | |||||||
|
|
|||||||
Total
Investments — 100.0% |
655,948,927 | |||||||
Other Assets Less Liabilities — 0.0% |
169,559 | |||||||
|
|
|||||||
Net Assets — 100.0% |
$ | 656,118,486 | ||||||
|
|
(a) |
U.S. dollar denominated security issued by foreign domiciled entity. |
(b) |
Zero-coupon bond. |
(c) |
Affiliate of the Fund. |
(d) |
Annualized 7-day yield as of period end. |
(e) |
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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer |
Value at 02/28/23 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 08/31/23 |
Shares Held at 08/31/23 (000) |
Income |
Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
$ | 44,821,030 | $ | — | $ | (37,739,277 | )(a) | $ | — | $ | — | $ | 7,081,753 | 7,082 | $ | 253,467 | (b) | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
10 |
2 0 2 3 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, 2023 |
iShares® Agency Bond ETF |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Corporate Bonds & Notes |
$ | — | $ | 17,861,911 | $ | — | $ | 17,861,911 | ||||||||
Foreign Government Obligations |
— | 1,948,466 | — | 1,948,466 | ||||||||||||
U.S. Government & Agency Obligations |
— | 629,056,797 | — | 629,056,797 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
7,081,753 | — | — | 7,081,753 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 7,081,753 | $ | 648,867,174 | $ | — | $ | 655,948,927 | |||||||||
|
|
|
|
|
|
|
|
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 |
11 |
Schedule of Investments (unaudited) August 31, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Corporate Bonds & Notes |
||||||||
Advertising — 0.1% | ||||||||
Interpublic Group of Companies Inc. (The) |
||||||||
4.65%, 10/01/28 (Call 07/01/28) |
$ | 25 | $ | 23,919 | ||||
4.75%, 03/30/30 (Call 12/30/29) |
15 | 14,303 | ||||||
5.38%, 06/15/33 (Call 03/15/33) |
5 | 4,826 | ||||||
Omnicom Group Inc. |
||||||||
2.45%, 04/30/30 (Call 01/30/30) |
10 | 8,289 | ||||||
2.60%, 08/01/31 (Call 05/01/31) |
25 | 20,453 | ||||||
3.60%, 04/15/26 (Call 01/15/26) |
5 | 4,783 | ||||||
3.65%, 11/01/24 (Call 08/01/24) |
20 | 19,535 | ||||||
WPP Finance 2010, 3.75%, 09/19/24 |
14 | 13,612 | ||||||
|
|
|||||||
109,720 | ||||||||
Aerospace & Defense — 0.6% | ||||||||
Boeing Co. (The) |
||||||||
2.20%, 02/04/26 (Call 09/11/23) |
42 | 38,751 | ||||||
2.25%, 06/15/26 (Call 03/15/26) |
15 | 13,739 | ||||||
2.70%, 02/01/27 (Call 12/01/26) |
5 | 4,571 | ||||||
3.10%, 05/01/26 (Call 03/01/26) |
15 | 14,124 | ||||||
3.20%, 03/01/29 (Call 12/01/28) |
15 | 13,483 | ||||||
3.25%, 02/01/35 (Call 11/01/34) |
5 | 4,013 | ||||||
3.50%, 03/01/39 (Call 09/01/38) |
5 | 3,759 | ||||||
3.60%, 05/01/34 (Call 02/01/34) |
52 | 44,058 | ||||||
3.63%, 02/01/31 (Call 11/01/30) |
65 | 58,031 | ||||||
3.63%, 03/01/48 (Call 09/01/47) |
10 | 6,978 | ||||||
3.75%, 02/01/50 (Call 08/01/49) |
5 | 3,646 | ||||||
3.90%, 05/01/49 (Call 11/01/48) |
5 | 3,741 | ||||||
3.95%, 08/01/59 (Call 02/01/59) |
15 | 10,695 | ||||||
4.88%, 05/01/25 (Call 04/01/25) |
5 | 4,930 | ||||||
5.04%, 05/01/27 (Call 03/01/27) |
25 | 24,711 | ||||||
5.15%, 05/01/30 (Call 02/01/30) |
10 | 9,836 | ||||||
5.71%, 05/01/40 (Call 11/01/39) |
35 | 34,000 | ||||||
5.81%, 05/01/50 (Call 11/01/49) |
50 | 48,663 | ||||||
5.93%, 05/01/60 (Call 11/01/59) |
26 | 25,117 | ||||||
6.88%, 03/15/39 |
20 | 22,011 | ||||||
General Dynamics Corp. |
||||||||
3.25%, 04/01/25 (Call 03/01/25) |
20 | 19,380 | ||||||
3.63%, 04/01/30 (Call 01/01/30) |
40 | 37,216 | ||||||
4.25%, 04/01/40 (Call 10/01/39) |
15 | 13,378 | ||||||
Hexcel Corp. |
||||||||
4.20%, 02/15/27 (Call 11/15/26) |
5 | 4,699 | ||||||
4.95%, 08/15/25 (Call 05/15/25) |
5 | 4,867 | ||||||
L3Harris Technologies Inc. |
||||||||
2.90%, 12/15/29 (Call 09/15/29) |
10 | 8,700 | ||||||
4.40%, 06/15/28 (Call 03/15/28) |
110 | 105,706 | ||||||
5.05%, 04/27/45 (Call 10/27/44) |
10 | 9,229 | ||||||
5.40%, 07/31/33 (Call 04/30/33) |
35 | 35,064 | ||||||
Lockheed Martin Corp. |
||||||||
3.80%, 03/01/45 (Call 09/01/44) |
25 | 20,442 | ||||||
4.09%, 09/15/52 (Call 03/15/52) |
35 | 29,517 | ||||||
4.50%, 05/15/36 (Call 11/15/35) |
10 | 9,489 | ||||||
4.70%, 05/15/46 (Call 11/15/45) |
15 | 14,029 | ||||||
4.95%, 10/15/25 (Call 09/15/25) |
20 | 19,948 | ||||||
5.10%, 11/15/27 (Call 10/15/27) |
5 | 5,054 | ||||||
5.25%, 01/15/33 (Call 10/15/32) |
10 | 10,253 | ||||||
5.70%, 11/15/54 (Call 05/15/54) |
25 | 26,801 | ||||||
5.90%, 11/15/63 (Call 05/15/63) |
15 | 16,456 | ||||||
Northrop Grumman Corp. |
||||||||
3.85%, 04/15/45 (Call 10/15/44) |
10 | 7,923 | ||||||
4.03%, 10/15/47 (Call 04/15/47) |
35 | 28,784 |
Security |
Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
4.40%, 05/01/30 (Call 02/01/30) |
$ | 5 | $ | 4,806 | ||||
4.70%, 03/15/33 (Call 12/15/32) |
25 | 24,203 | ||||||
5.25%, 05/01/50 (Call 11/01/49) |
30 | 29,406 | ||||||
RTX Corp. |
||||||||
2.82%, 09/01/51 (Call 03/01/51) |
35 | 21,848 | ||||||
3.03%, 03/15/52 (Call 09/15/51) |
30 | 19,670 | ||||||
3.13%, 05/04/27 (Call 02/04/27) |
65 | 60,577 | ||||||
3.75%, 11/01/46 (Call 05/01/46) |
40 | 30,346 | ||||||
4.13%, 11/16/28 (Call 08/16/28) |
5 | 4,771 | ||||||
4.50%, 06/01/42 |
10 | 8,725 | ||||||
4.63%, 11/16/48 (Call 05/16/48) |
45 | 39,546 | ||||||
4.80%, 12/15/43 (Call 06/15/43) |
10 | 8,872 | ||||||
5.15%, 02/27/33 (Call 11/27/32) |
10 | 9,876 | ||||||
5.38%, 02/27/53 (Call 08/27/52) |
25 | 24,331 | ||||||
6.05%, 06/01/36 |
5 | 5,224 | ||||||
|
|
|||||||
1,107,993 | ||||||||
Agriculture — 0.5% | ||||||||
Altria Group Inc. |
||||||||
2.35%, 05/06/25 (Call 04/06/25) |
5 | 4,737 | ||||||
2.45%, 02/04/32 (Call 11/04/31) |
15 | 11,705 | ||||||
3.40%, 05/06/30 (Call 02/06/30) |
5 | 4,397 | ||||||
3.40%, 02/04/41 (Call 08/04/40) |
20 | 13,608 | ||||||
3.70%, 02/04/51 (Call 08/04/50) |
35 | 22,816 | ||||||
3.88%, 09/16/46 (Call 03/16/46) |
20 | 13,759 | ||||||
4.45%, 05/06/50 (Call 11/06/49) |
10 | 7,402 | ||||||
4.80%, 02/14/29 (Call 11/14/28) |
35 | 33,912 | ||||||
5.38%, 01/31/44(a) |
20 | 18,600 | ||||||
5.80%, 02/14/39 (Call 08/14/38) |
15 | 14,576 | ||||||
5.95%, 02/14/49 (Call 08/14/48) |
30 | 27,899 | ||||||
Archer-Daniels-Midland Co. |
||||||||
2.50%, 08/11/26 (Call 05/11/26) |
5 | 4,694 | ||||||
2.90%, 03/01/32 (Call 12/01/31) |
20 | 17,253 | ||||||
3.25%, 03/27/30 (Call 12/27/29) |
10 | 9,092 | ||||||
3.75%, 09/15/47 (Call 03/15/47) |
5 | 3,986 | ||||||
4.50%, 03/15/49 (Call 09/15/48) |
10 | 8,960 | ||||||
5.38%, 09/15/35 |
9 | 9,164 | ||||||
BAT Capital Corp. |
||||||||
2.26%, 03/25/28 (Call 01/25/28) |
50 | 43,028 | ||||||
2.73%, 03/25/31 (Call 12/25/30) |
10 | 7,915 | ||||||
2.79%, 09/06/24 (Call 08/06/24) |
67 | 65,003 | ||||||
3.22%, 08/15/24 (Call 06/15/24) |
19 | 18,535 | ||||||
3.56%, 08/15/27 (Call 05/15/27) |
8 | 7,419 | ||||||
3.98%, 09/25/50 (Call 03/25/50) |
25 | 16,517 | ||||||
4.39%, 08/15/37 (Call 02/15/37) |
50 | 39,524 | ||||||
4.54%, 08/15/47 (Call 02/15/47) |
25 | 18,174 | ||||||
4.70%, 04/02/27 (Call 02/02/27) |
25 | 24,234 | ||||||
4.74%, 03/16/32 (Call 12/16/31) |
15 | 13,540 | ||||||
4.91%, 04/02/30 (Call 01/02/30) |
75 | 70,603 | ||||||
5.28%, 04/02/50 (Call 10/02/49) |
20 | 16,021 | ||||||
7.08%, 08/02/53 (Call 02/02/53) |
25 | 24,599 | ||||||
BAT
International Finance PLC,
1.67%, 03/25/26 |
45 | 40,755 | ||||||
Bunge Ltd. Finance Corp. |
||||||||
1.63%, 08/17/25 (Call 07/17/25) |
10 | 9,261 | ||||||
2.75%, 05/14/31 (Call 02/14/31) |
20 | 16,732 | ||||||
Philip Morris International Inc. |
||||||||
0.88%, 05/01/26 (Call 04/01/26) |
5 | 4,477 | ||||||
2.10%, 05/01/30 (Call 02/01/30) |
5 | 4,100 | ||||||
3.38%, 08/11/25 (Call 05/11/25) |
25 | 24,110 | ||||||
3.38%, 08/15/29 (Call 05/15/29) |
30 | 26,967 |
12 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Agriculture (continued) | ||||||||
3.88%, 08/21/42 |
$ | 20 | $ | 15,613 | ||||
4.25%, 11/10/44 |
26 | 21,034 | ||||||
4.38%, 11/15/41 |
5 | 4,136 | ||||||
4.88%, 02/13/26 |
50 | 49,512 | ||||||
4.88%, 11/15/43 |
15 | 13,180 | ||||||
5.00%, 11/17/25 |
10 | 9,939 | ||||||
5.13%, 11/15/24 |
10 | 9,951 | ||||||
5.13%, 11/17/27 (Call 10/17/27) |
5 | 4,988 | ||||||
5.38%, 02/15/33 (Call 11/15/32) |
40 | 39,490 | ||||||
5.63%, 11/17/29 (Call 09/17/29) |
10 | 10,091 | ||||||
6.38%, 05/16/38 |
5 | 5,372 | ||||||
Reynolds American Inc., 5.70%, 08/15/35 (Call 02/15/35) |
5 | 4,616 | ||||||
|
|
|||||||
905,996 | ||||||||
Airlines — 0.1% | ||||||||
American Airlines 2015-2 Class AA Pass Through Trust, Series 2015-2, Class AA, 3.60%, 03/22/29 |
10 | 9,333 | ||||||
American Airlines 2016-2 Pass Through Trust, Series 2016-2, Class AA, 3.20%, 12/15/29 |
7 | 6,309 | ||||||
American Airlines 2016-3 Class AA Pass Through Trust, Series 2016-3, Class AA, 3.00%, 04/15/30 |
7 | 6,233 | ||||||
American Airlines 2017-2 Pass Through Trust, Series 2017-2, Class AA, 3.35%, 04/15/31 |
4 | 3,274 | ||||||
American Airlines 2021-1 Pass Through Trust, Series A, Class A, 2.88%, 01/11/36 |
9 | 7,812 | ||||||
JetBlue Pass Through Trust |
||||||||
Series 1A, Class A, 4.00%, 05/15/34(a) |
8 | 7,669 | ||||||
Series 2019-1, Class AA, 2.75%, 11/15/33 |
4 | 3,572 | ||||||
Southwest Airlines Co. |
||||||||
3.00%, 11/15/26 (Call 08/15/26) |
5 | 4,658 | ||||||
5.13%, 06/15/27 (Call 04/15/27) |
20 | 19,750 | ||||||
5.25%, 05/04/25 (Call 04/04/25) |
5 | 4,965 | ||||||
United Airlines Pass Through Trust |
||||||||
Series 2013-1, Class A, 4.30%, 02/15/27 |
3 | 2,657 | ||||||
Series 2014-2, Class A, 3.75%, 03/03/28 |
23 | 21,774 | ||||||
Series 2016-1, Class AA, 3.10%, 01/07/30 |
14 | 12,340 | ||||||
Series 2020-1, Class A, 5.88%, 04/15/29 |
17 | 16,997 | ||||||
Series 2020-1, Class B, 4.88%, 07/15/27 |
29 | 28,247 | ||||||
United Airlines Pass-Through Trust, 5.80%, 07/15/37 |
30 | 29,909 | ||||||
|
|
|||||||
185,499 | ||||||||
Apparel — 0.1% | ||||||||
NIKE Inc. |
||||||||
2.38%, 11/01/26 (Call 08/01/26) |
60 | 55,577 | ||||||
2.85%, 03/27/30 (Call 12/27/29) |
10 | 8,914 | ||||||
3.25%, 03/27/40 (Call 09/27/39) |
15 | 12,107 | ||||||
3.38%, 03/27/50 (Call 09/27/49)(a) |
15 | 11,581 | ||||||
3.63%, 05/01/43 (Call 11/01/42) |
15 | 12,493 | ||||||
3.88%, 11/01/45 (Call 05/01/45) |
15 | 12,811 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
25 | 24,181 | ||||||
Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25) |
10 | 9,686 | ||||||
Tapestry Inc. |
||||||||
3.05%, 03/15/32 (Call 12/15/31) |
5 | 3,834 | ||||||
4.25%, 04/01/25 (Call 01/01/25) |
5 | 4,861 | ||||||
VF Corp. |
||||||||
2.40%, 04/23/25 (Call 03/23/25) |
20 | 18,876 | ||||||
2.95%, 04/23/30 (Call 01/23/30)(a) |
15 | 12,449 | ||||||
|
|
|||||||
187,370 | ||||||||
Auto Manufacturers — 0.5% | ||||||||
American Honda Finance Corp. |
||||||||
1.80%, 01/13/31 |
10 | 8,011 |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.00%, 03/24/28 |
$ | 10 | $ | 8,749 | ||||
2.25%, 01/12/29 |
25 | 21,778 | ||||||
Cummins Inc. |
||||||||
0.75%, 09/01/25 (Call 08/01/25) |
5 | 4,578 | ||||||
1.50%, 09/01/30 (Call 06/01/30) |
25 | 20,094 | ||||||
2.60%, 09/01/50 (Call 03/01/50)(a) |
5 | 3,094 | ||||||
General Motors Co. |
||||||||
4.20%, 10/01/27 (Call 07/01/27) |
40 | 37,694 | ||||||
5.00%, 10/01/28 (Call 07/01/28) |
25 | 24,250 | ||||||
5.00%, 04/01/35 |
15 | 13,397 | ||||||
5.20%, 04/01/45 |
10 | 8,212 | ||||||
5.40%, 10/15/29 (Call 08/15/29) |
10 | 9,666 | ||||||
5.40%, 04/01/48 (Call 10/01/47) |
15 | 12,504 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(a) |
15 | 14,473 | ||||||
5.95%, 04/01/49 (Call 10/01/48)(a) |
15 | 13,437 | ||||||
6.25%, 10/02/43 |
5 | 4,700 | ||||||
6.60%, 04/01/36 (Call 10/01/35) |
30 | 30,196 | ||||||
6.75%, 04/01/46 (Call 10/01/45) |
5 | 4,930 | ||||||
6.80%, 10/01/27 (Call 08/01/27) |
20 | 20,618 | ||||||
General Motors Financial Co. Inc. |
||||||||
1.50%, 06/10/26 (Call 05/10/26) |
35 | 31,069 | ||||||
2.35%, 01/08/31 (Call 10/08/30) |
30 | 23,302 | ||||||
2.40%, 04/10/28 (Call 02/10/28) |
25 | 21,583 | ||||||
2.70%, 06/10/31 (Call 03/10/31) |
30 | 23,669 | ||||||
2.75%, 06/20/25 (Call 05/20/25) |
25 | 23,616 | ||||||
2.90%, 02/26/25 (Call 01/26/25) |
55 | 52,539 | ||||||
3.60%, 06/21/30 (Call 03/21/30) |
15 | 12,882 | ||||||
4.00%, 10/06/26 (Call 07/06/26) |
30 | 28,349 | ||||||
4.35%, 04/09/25 (Call 02/09/25) |
5 | 4,882 | ||||||
5.00%, 04/09/27 (Call 03/09/27) |
25 | 24,348 | ||||||
5.80%, 06/23/28 (Call 05/23/28) |
25 | 24,791 | ||||||
5.85%, 04/06/30 (Call 02/06/30) |
5 | 4,888 | ||||||
6.05%, 10/10/25 |
50 | 50,066 | ||||||
PACCAR Financial Corp. |
||||||||
1.10%, 05/11/26 |
15 | 13,568 | ||||||
3.55%, 08/11/25(a) |
5 | 4,859 | ||||||
4.45%, 03/30/26 |
5 | 4,956 | ||||||
Toyota
Motor Corp., 2.36%, 03/25/31 |
10 | 8,411 | ||||||
Toyota Motor Credit Corp. |
||||||||
1.65%, 01/10/31(a) |
10 | 7,972 | ||||||
3.05%, 03/22/27 |
25 | 23,462 | ||||||
3.05%, 01/11/28 |
110 | 102,113 | ||||||
3.65%, 08/18/25 |
15 | 14,558 | ||||||
3.95%, 06/30/25 |
50 | 48,838 | ||||||
4.45%, 06/29/29 |
10 | 9,805 | ||||||
4.55%, 05/17/30 |
5 | 4,870 | ||||||
5.00%, 08/14/26 |
50 | 49,983 | ||||||
5.40%, 11/10/25 |
30 | 30,153 | ||||||
5.45%, 11/10/27 |
5 | 5,092 | ||||||
|
|
|||||||
915,005 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC |
||||||||
2.40%, 02/18/25 (Call 09/11/23) |
20 | 19,044 | ||||||
3.10%, 12/01/51 (Call 06/01/51) |
30 | 18,263 | ||||||
3.25%, 03/01/32 (Call 12/01/31) |
5 | 4,236 | ||||||
4.15%, 05/01/52 (Call 11/01/51) |
5 | 3,713 | ||||||
4.40%, 10/01/46 (Call 04/01/46) |
10 | 7,624 | ||||||
BorgWarner Inc. |
||||||||
2.65%, 07/01/27 (Call 05/01/27) |
35 | 31,716 | ||||||
3.38%, 03/15/25 (Call 12/15/24) |
25 | 24,130 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Parts & Equipment (continued) | ||||||||
Lear Corp. |
||||||||
3.50%, 05/30/30 (Call 02/28/30) |
$ | 5 | $ | 4,366 | ||||
3.55%, 01/15/52 (Call 07/15/51) |
10 | 6,532 | ||||||
4.25%, 05/15/29 (Call 02/15/29) |
10 | 9,294 | ||||||
Magna International Inc., 2.45%, 06/15/30 (Call 03/15/30) |
10 | 8,418 | ||||||
|
|
|||||||
137,336 | ||||||||
Banks — 7.6% | ||||||||
Banco Santander SA |
||||||||
1.85%, 03/25/26 |
25 | 22,593 | ||||||
4.18%, 03/24/28 (Call 03/24/27), (1-year CMT + 2.000%)(b) |
25 | 23,420 | ||||||
4.25%, 04/11/27 |
25 | 23,639 | ||||||
4.38%, 04/12/28 |
25 | 23,481 | ||||||
5.15%, 08/18/25 |
50 | 49,187 | ||||||
5.18%, 11/19/25 |
50 | 48,885 | ||||||
Bank of America Corp. |
||||||||
1.73%, 07/22/27 (Call 07/22/26), (1-day SOFR + 0.960%)(b) |
10 | 8,949 | ||||||
1.90%, 07/23/31 (Call 07/23/30), (1-day SOFR + 1.530%)(b) |
15 | 11,825 | ||||||
2.09%, 06/14/29 (Call 06/14/28), (1-day SOFR + 1.060%)(b) |
65 | 55,417 | ||||||
2.30%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.220%)(b) |
45 | 35,484 | ||||||
2.46%, 10/22/25 (Call 10/22/24), (3-mo. SOFR + 1.132%)(b) |
50 | 48,051 | ||||||
2.48%, 09/21/36 (Call 09/21/31), (5-year CMT + 1.200%)(b) |
25 | 19,004 | ||||||
2.50%, 02/13/31 (Call 02/13/30), (3-mo. SOFR + 1.252%)(b) |
45 | 37,398 | ||||||
2.57%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.210%)(b) |
35 | 28,049 | ||||||
2.59%, 04/29/31 (Call 04/29/30), (1-day SOFR + 2.150%)(b) |
25 | 20,811 | ||||||
2.68%, 06/19/41 (Call 06/19/40), (1-day SOFR + 1.930%)(b) |
55 | 37,873 | ||||||
2.69%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.320%)(b) |
60 | 49,040 | ||||||
2.97%, 02/04/33 (Call 02/04/32), (1-day SOFR + 1.330%)(b) |
30 | 24,683 | ||||||
2.97%, 07/21/52 (Call 07/21/51), (1-day SOFR + 1.560%)(b) |
25 | 16,497 | ||||||
3.09%, 10/01/25 (Call 10/01/24), (3-mo. SOFR + 1.352%)(b) |
30 | 29,069 | ||||||
3.19%, 07/23/30 (Call 07/23/29), (3-mo. SOFR + 1.442%)(b) |
50 | 43,900 | ||||||
3.25%, 10/21/27 (Call 10/21/26) |
90 | 83,838 | ||||||
3.31%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.580%)(b) |
50 | 37,427 | ||||||
3.38%, 04/02/26 (Call 04/02/25), (1-day SOFR + 1.330%)(b) |
25 | 24,031 | ||||||
3.42%, 12/20/28 (Call 12/20/27), (3-mo. SOFR + 1.302%)(b) |
80 | 73,319 | ||||||
3.56%, 04/23/27 (Call 04/23/26), (3-mo. SOFR + 1.322%)(b) |
65 | 61,583 | ||||||
3.85%, 03/08/37 (Call 03/08/32), (5-year CMT + 2.000%)(b) |
5 | 4,234 | ||||||
3.88%, 08/01/25 |
20 | 19,460 | ||||||
3.95%, 01/23/49 (Call 01/23/48), (3-mo. SOFR + 1.452%)(b) |
10 | 7,859 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.97%, 03/05/29 (Call 03/05/28), (3-mo. SOFR + 1.332%)(b) |
$ | 52 | $ | 48,514 | ||||
3.97%, 02/07/30 (Call 02/07/29), (3-mo. SOFR + 1.472%)(b) |
15 | 13,806 | ||||||
4.08%, 04/23/40 (Call 04/23/39), (3-mo. SOFR + 1.582%)(b) |
20 | 16,804 | ||||||
4.08%, 03/20/51 (Call 03/20/50), (3-mo. SOFR + 3.412%)(b) |
90 | 72,309 | ||||||
4.24%, 04/24/38 (Call 04/24/37), (3-mo. SOFR + 2.076%)(b) |
15 | 13,040 | ||||||
4.27%, 07/23/29 (Call 07/23/28), (3-mo. SOFR + 1.572%)(b) |
30 | 28,300 | ||||||
4.33%, 03/15/50 (Call 03/15/49), (3-mo. SOFR + 1.782%)(b) |
20 | 16,929 | ||||||
4.44%, 01/20/48 (Call 01/20/47), (3-mo. SOFR + 2.252%)(b) |
25 | 21,325 | ||||||
4.45%, 03/03/26 |
50 | 48,610 | ||||||
4.57%, 04/27/33 (Call 04/27/32), (1-day SOFR + 1.830%)(b) |
35 | 32,411 | ||||||
4.83%, 07/22/26 (Call 07/22/25), (1-day SOFR + 1.750%)(b) |
10 | 9,813 | ||||||
4.88%, 04/01/44 |
10 | 9,365 | ||||||
4.95%, 07/22/28 (Call 07/22/27), (1-day SOFR + 2.040%)(b) |
65 | 63,621 | ||||||
5.00%, 01/21/44 |
40 | 38,036 | ||||||
5.02%, 07/22/33 (Call 07/22/32), (1-day SOFR + 2.160%)(b) |
65 | 62,506 | ||||||
5.08%, 01/20/27 (Call 01/20/26), (1-day SOFR + 1.290%)(b) |
15 | 14,803 | ||||||
5.29%, 04/25/34, (1-day SOFR + 1.910%)(b) |
45 | 43,920 | ||||||
5.88%, 02/07/42 |
35 | 36,228 | ||||||
6.20%, 11/10/28 (Call 11/10/27), (1-day SOFR + 1.990%)(b) |
10 | 10,235 | ||||||
Series L, 3.95%, 04/21/25 |
10 | 9,686 | ||||||
Series L, 4.75%, 04/21/45 |
25 | 22,494 | ||||||
Series N, 1.66%, 03/11/27 (Call 03/11/26), (1-day SOFR + 0.910%)(b) |
5 | 4,516 | ||||||
Series N, 3.48%, 03/13/52 (Call 03/13/51), (1-day SOFR + 1.650%)(b) |
5 | 3,641 | ||||||
Bank of Montreal |
||||||||
1.85%, 05/01/25 |
5 | 4,697 | ||||||
3.09%, 01/10/37 (Call 01/10/32), (5-year CMT + 1.400%)(b) |
25 | 19,290 | ||||||
3.70%, 06/07/25 |
5 | 4,832 | ||||||
3.80%, 12/15/32 (Call 12/15/27), (5-year USD Swap + 1.432%)(b) |
35 | 30,910 | ||||||
5.20%, 02/01/28 (Call 01/01/28) |
10 | 9,919 | ||||||
5.30%, 06/05/26 |
5 | 4,982 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
2.10%, 10/24/24 |
10 | 9,639 | ||||||
2.50%, 01/26/32 (Call 10/26/31) |
35 | 28,455 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
50 | 46,944 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
45 | 43,916 | ||||||
3.30%, 08/23/29 (Call 05/23/29) |
15 | 13,393 | ||||||
3.40%, 01/29/28 (Call 10/29/27) |
50 | 46,603 | ||||||
3.85%, 04/28/28 |
45 | 42,830 | ||||||
3.85%, 04/26/29 (Call 02/26/29) |
25 | 23,577 | ||||||
4.54%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.168%)(b) |
10 | 9,708 |
14 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.83%, 10/25/33 (Call 10/25/32), (1-day SOFR + 2.074%)(b) |
$ | 50 | $ | 51,225 | ||||
Bank of Nova Scotia (The) |
||||||||
1.05%, 03/02/26 |
10 | 8,967 | ||||||
1.30%, 06/11/25 |
70 | 64,838 | ||||||
1.30%, 09/15/26 |
20 | 17,711 | ||||||
1.35%, 06/24/26 |
5 | 4,468 | ||||||
1.95%, 02/02/27 |
35 | 31,298 | ||||||
2.15%, 08/01/31 |
10 | 7,952 | ||||||
2.70%, 08/03/26(a) |
60 | 55,748 | ||||||
3.45%, 04/11/25 |
25 | 24,147 | ||||||
4.50%, 12/16/25 |
45 | 43,614 | ||||||
4.85%, 02/01/30 |
10 | 9,674 | ||||||
Barclays PLC |
||||||||
2.28%, 11/24/27 (Call 11/24/26), (1-year CMT + 1.050%)(b) |
20 | 17,767 | ||||||
2.67%, 03/10/32 (Call 03/10/31), (1-year CMT + 1.200%)(b) |
200 | 156,438 | ||||||
4.38%, 01/12/26 |
200 | 192,786 | ||||||
6.22%, 05/09/34 (Call 05/09/33), (1-day SOFR + 2.980%)(b) |
5 | 4,940 | ||||||
Canadian Imperial Bank of Commerce |
||||||||
1.25%, 06/22/26 |
60 | 53,488 | ||||||
2.25%, 01/28/25 |
10 | 9,537 | ||||||
3.30%, 04/07/25 |
5 | 4,818 | ||||||
3.45%, 04/07/27 |
30 | 28,020 | ||||||
3.60%, 04/07/32 (Call 03/07/32) |
10 | 8,902 | ||||||
3.95%, 08/04/25 |
5 | 4,844 | ||||||
Citigroup Inc. |
||||||||
1.12%, 01/28/27 (Call 01/28/26), (1-day SOFR + 0.765%)(b) |
10 | 8,960 | ||||||
1.46%, 06/09/27 (Call 06/09/26), (1-day SOFR + 0.770%)(b) |
5 | 4,452 | ||||||
2.56%, 05/01/32 (Call 05/01/31), (1-day SOFR + 1.167%)(b) |
35 | 28,156 | ||||||
2.57%, 06/03/31 (Call 06/03/30), (1-day SOFR + 2.107%)(b) |
40 | 33,034 | ||||||
2.67%, 01/29/31 (Call 01/29/30), (1-day SOFR + 1.146%)(b) |
40 | 33,487 | ||||||
2.90%, 11/03/42 (Call 11/03/41), (1-day SOFR + 1.379%)(b) |
25 | 17,204 | ||||||
2.98%, 11/05/30 (Call 11/05/29), (1-day SOFR + 1.422%)(b) |
5 | 4,299 | ||||||
3.06%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.351%)(b) |
50 | 41,185 | ||||||
3.07%, 02/24/28 (Call 02/24/27), (1-day SOFR + 1.280%)(b) |
15 | 13,774 | ||||||
3.11%, 04/08/26 (Call 04/08/25), (1-day SOFR + 2.842%)(b) |
35 | 33,495 | ||||||
3.40%, 05/01/26 |
5 | 4,732 | ||||||
3.52%, 10/27/28 (Call 10/27/27), (3-mo. SOFR + 1.412%)(b) |
30 | 27,657 | ||||||
3.67%, 07/24/28 (Call 07/24/27), (3-mo. SOFR + 1.652%)(b) |
35 | 32,553 | ||||||
3.70%, 01/12/26 |
80 | 76,698 | ||||||
3.79%, 03/17/33 (Call 03/17/32), (1-day SOFR + 1.939%)(b) |
40 | 34,805 | ||||||
3.89%, 01/10/28 (Call 01/10/27), (3-mo. SOFR + 1.825%)(b) |
25 | 23,617 | ||||||
4.13%, 07/25/28 |
20 | 18,654 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.28%, 04/24/48 (Call 04/24/47), (3-mo. SOFR + 2.101%)(b) |
$ | 20 | $ | 16,709 | ||||
4.41%, 03/31/31 (Call 03/31/30), (1-day SOFR + 3.914%)(b) |
55 | 51,060 | ||||||
4.45%, 09/29/27 |
75 | 71,693 | ||||||
4.65%, 07/30/45 |
10 | 8,613 | ||||||
4.65%, 07/23/48 (Call 06/23/48) |
29 | 25,149 | ||||||
4.75%, 05/18/46 |
25 | 20,908 | ||||||
4.91%, 05/24/33 (Call 05/24/32), (1-day SOFR + 2.086%)(b) |
45 | 42,803 | ||||||
5.32%, 03/26/41 (Call 03/26/40), (1-day SOFR + 4.548%)(b) |
30 | 28,477 | ||||||
5.88%, 02/22/33 |
5 | 4,984 | ||||||
6.17%, 05/25/34, (1-day SOFR + 2.661%)(b) |
10 | 9,978 | ||||||
6.27%, 11/17/33 (Call 11/17/32), (1-day SOFR + 2.338%)(b) |
50 | 52,109 | ||||||
6.63%, 06/15/32 |
30 | 31,261 | ||||||
6.68%, 09/13/43 |
15 | 15,763 | ||||||
8.13%, 07/15/39 |
5 | 6,231 | ||||||
Citizens
Bank NA/Providence RI, 6.06%, 10/24/25 |
5 | 4,837 | ||||||
Citizens Financial Group Inc. |
||||||||
2.64%, 09/30/32 (Call 07/02/32) |
5 | 3,645 | ||||||
3.25%, 04/30/30 (Call 01/30/30)(a) |
10 | 8,367 | ||||||
5.64%, 05/21/37 (Call 05/21/32), (5-year CMT + 2.750%)(b) |
10 | 8,824 | ||||||
Comerica Bank, 4.00%, 07/27/25 |
50 | 46,874 | ||||||
Commonwealth Bank of Australia/New York NY, 5.32%, 03/13/26 |
10 | 10,037 | ||||||
Cooperatieve Rabobank UA, 5.25%, 05/24/41 |
45 | 45,804 | ||||||
Cooperatieve Rabobank UA/NY, 1.38%, 01/10/25 |
250 | 236,595 | ||||||
Credit Suisse AG/New York, 2.95%, 04/09/25 |
10 | 9,498 | ||||||
Deutsche Bank AG |
||||||||
4.10%, 01/13/26 |
15 | 14,358 | ||||||
6.12%, 07/14/26 (Call 07/14/25), (1-day SOFR + 3.190%)(b) |
150 | 149,053 | ||||||
Deutsche Bank AG/New York NY |
||||||||
2.13%, 11/24/26 (Call 11/24/25), (1-day SOFR + 1.870%)(b) |
10 | 9,070 | ||||||
2.31%, 11/16/27 (Call 11/16/26), (1-day SOFR + 1.219%)(b) |
20 | 17,531 | ||||||
3.55%, 09/18/31 (Call 09/18/30), (1-day SOFR + 3.043%)(b) |
150 | 125,590 | ||||||
Fifth Third Bancorp. |
||||||||
1.71%, 11/01/27 (Call 11/01/26), (1-day SOFR + 0.685%)(b) |
25 | 21,726 | ||||||
2.38%, 01/28/25 (Call 12/28/24) |
40 | 38,052 | ||||||
2.55%, 05/05/27 (Call 04/05/27) |
10 | 8,940 | ||||||
3.95%, 03/14/28 (Call 02/14/28) |
20 | 18,542 | ||||||
6.36%, 10/27/28 (Call 10/27/27), (1-day SOFR + 2.192%)(b) |
15 | 15,118 | ||||||
8.25%, 03/01/38 |
15 | 16,937 | ||||||
First
Citizens BancShares Inc./NC, 3.38%, 03/15/30 |
35 | 32,224 | ||||||
First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25) |
30 | 28,354 | ||||||
First-Citizens Bank & Trust Co., 6.13%, 03/09/28 |
5 | 5,025 | ||||||
Goldman Sachs Capital I, 6.35%, 02/15/34 |
15 | 15,082 | ||||||
Goldman Sachs Group Inc., |
||||||||
0.86%, 02/12/26 (Call 02/12/25), (1-day SOFR + 0.609%)(b) |
20 | 18,560 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.09%, 12/09/26 (Call 12/09/25), (1-day SOFR + 0.789%)(b) |
$ | 5 | $ | 4,488 | ||||
1.43%, 03/09/27 (Call 03/09/26), (1-day SOFR + 0.798%)(b) |
10 | 8,965 | ||||||
1.54%, 09/10/27 (Call 09/10/26), (1-day SOFR + 0.818%)(b) |
40 | 35,296 | ||||||
1.95%, 10/21/27 (Call 10/21/26), (1-day SOFR + 0.913%)(b) |
20 | 17,796 | ||||||
1.99%, 01/27/32 (Call 01/27/31), (1-day SOFR + 1.090%)(b) |
40 | 31,154 | ||||||
2.38%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.248%)(b) |
50 | 39,464 | ||||||
2.60%, 02/07/30 (Call 11/07/29) |
50 | 42,205 | ||||||
2.62%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.281%)(b) |
55 | 44,522 | ||||||
2.64%, 02/24/28 (Call 02/24/27), (1-day SOFR + 1.114%)(b) |
50 | 45,235 | ||||||
2.65%, 10/21/32 (Call 10/21/31), (1-day SOFR + 1.264%)(b) |
30 | 24,072 | ||||||
2.91%, 07/21/42 (Call 07/21/41), (1-day SOFR + 1.472%)(b) |
25 | 17,276 | ||||||
3.10%, 02/24/33 (Call 02/24/32), (1-day SOFR + 1.410%)(b) |
45 | 37,445 | ||||||
3.21%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.513%)(b) |
15 | 10,776 | ||||||
3.27%, 09/29/25 (Call 09/29/24), (3-mo. SOFR + 1.463%)(b) |
50 | 48,518 | ||||||
3.44%, 02/24/43 (Call 02/24/42), (1-day SOFR + 1.632%)(b) |
20 | 14,741 | ||||||
3.50%, 01/23/25 (Call 10/23/24) |
20 | 19,378 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
20 | 19,304 | ||||||
3.62%, 03/15/28 (Call 03/15/27), (1-day SOFR + 1.846%)(b) |
50 | 46,769 | ||||||
3.75%, 05/22/25 (Call 02/22/25) |
10 | 9,664 | ||||||
3.75%, 02/25/26 (Call 11/25/25) |
10 | 9,586 | ||||||
3.80%, 03/15/30 (Call 12/15/29) |
50 | 45,500 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
25 | 23,724 | ||||||
4.02%, 10/31/38 (Call 10/31/37), (3-mo. SOFR + 1.645%)(b) |
30 | 24,895 | ||||||
4.22%, 05/01/29 (Call 05/01/28), (3-mo. SOFR + 1.563%)(b) |
5 | 4,706 | ||||||
4.25%, 10/21/25 |
40 | 38,783 | ||||||
4.41%, 04/23/39 (Call 04/23/38), (3-mo. SOFR + 1.692%)(b) |
50 | 43,170 | ||||||
4.48%, 08/23/28 (Call 08/23/27), (1-day SOFR + 1.725%)(b) |
5 | 4,811 | ||||||
4.75%, 10/21/45 (Call 04/21/45) |
55 | 49,378 | ||||||
4.80%, 07/08/44 (Call 01/08/44) |
20 | 17,819 | ||||||
5.15%, 05/22/45 |
20 | 18,396 | ||||||
6.25%, 02/01/41 |
25 | 26,408 | ||||||
6.45%, 05/01/36 |
15 | 15,603 | ||||||
6.75%, 10/01/37 |
35 | 37,111 | ||||||
HSBC Bank USA NA/New York, 7.00%, 01/15/39 |
45 | 48,600 | ||||||
HSBC Holdings PLC |
||||||||
3.90%, 05/25/26 |
10 | 9,523 | ||||||
3.97%, 05/22/30 (Call 05/22/29), (3-mo. SOFR + 1.872%)(b) |
150 | 135,021 | ||||||
4.29%, 09/12/26 (Call 09/12/25), (3-mo. SOFR + 1.609%)(b) |
200 | 192,866 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.58%, 06/19/29 (Call 06/19/28), (3-mo. SOFR + 1.796%)(b) |
$ | 200 | $ | 188,790 | ||||
4.76%, 06/09/28 (Call 06/09/27), (1-day SOFR + 2.110%)(b) |
15 | 14,384 | ||||||
4.95%, 03/31/30 |
200 | 192,422 | ||||||
5.40%, 08/11/33 (Call 08/11/32), (1-day SOFR + 2.870%)(b) |
50 | 47,685 | ||||||
8.11%, 11/03/33 (Call 11/03/32), (1-day SOFR + 4.250%)(b) |
50 | 54,328 | ||||||
Huntington Bancshares Inc. |
||||||||
4.00%, 05/15/25 (Call 04/15/25) |
40 | 38,531 | ||||||
5.02%, 05/17/33 (Call 05/17/32), (1-day SOFR + 2.050%)(b) |
5 | 4,629 | ||||||
JPMorgan Chase & Co. |
||||||||
1.05%, 11/19/26 (Call 11/19/25), (1-day SOFR + 0.800%)(b) |
5 | 4,511 | ||||||
1.05%, 06/23/27 (Call 12/23/25) |
5 | 4,286 | ||||||
1.47%, 09/22/27 (Call 09/22/26), (1-day SOFR + 0.765%)(b) |
50 | 44,159 | ||||||
1.58%, 04/22/27 (Call 04/22/26), (1-day SOFR + 0.885%)(b) |
65 | 58,371 | ||||||
1.76%, 11/19/31 (Call 11/19/30), (3-mo. SOFR + 1.105%)(b) |
35 | 27,354 | ||||||
1.95%, 02/04/32 (Call 02/04/31), (1-day SOFR + 1.065%)(b) |
10 | 7,880 | ||||||
2.01%, 03/13/26 (Call 03/13/25), (3-mo. SOFR + 1.585%)(b) |
55 | 51,884 | ||||||
2.08%, 04/22/26 (Call 04/22/25), (1-day SOFR + 1.850%)(b) |
65 | 61,153 | ||||||
2.18%, 06/01/28 (Call 06/01/27), (1-day SOFR + 1.890%)(b) |
25 | 22,202 | ||||||
2.52%, 04/22/31 (Call 04/22/30), (1-day SOFR + 2.040%)(b) |
40 | 33,528 | ||||||
2.55%, 11/08/32 (Call 11/08/31), (1-day SOFR + 1.180%)(b) |
20 | 16,128 | ||||||
2.58%, 04/22/32 (Call 04/22/31), (3-mo. SOFR + 1.250%)(b) |
55 | 45,004 | ||||||
2.74%, 10/15/30 (Call 10/15/29), (3-mo. SOFR + 1.510%)(b) |
50 | 42,852 | ||||||
2.96%, 05/13/31 (Call 05/13/30), (3-mo. SOFR + 2.515%)(b) |
41 | 34,814 | ||||||
2.96%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.260%)(b) |
50 | 41,447 | ||||||
3.11%, 04/22/41 (Call 04/22/40), (3-mo. SOFR + 2.460%)(b) |
30 | 22,131 | ||||||
3.11%, 04/22/51 (Call 04/22/50), (1-day SOFR + 2.440%)(b) |
30 | 20,318 | ||||||
3.16%, 04/22/42 (Call 04/22/41), (1-day SOFR + 2.460%)(b) |
55 | 40,280 | ||||||
3.33%, 04/22/52 (Call 04/22/51), (1-day SOFR + 1.580%)(b) |
40 | 28,097 | ||||||
3.70%, 05/06/30 (Call 05/06/29), (3-mo. SOFR + 1.422%)(b) |
5 | 4,563 | ||||||
3.88%, 09/10/24 |
15 | 14,695 | ||||||
3.88%, 07/24/38 (Call 07/24/37), (3-mo. SOFR + 1.622%)(b) |
35 | 29,527 | ||||||
3.90%, 01/23/49 (Call 01/23/48), (3-mo. SOFR + 1.482%)(b) |
30 | 23,507 | ||||||
3.96%, 01/29/27 (Call 01/29/26), (3-mo. SOFR + 1.507%)(b) |
50 | 48,089 |
16 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.96%, 11/15/48 (Call 11/15/47), (3-mo. SOFR + 1.642%)(b) |
$ | 40 | $ | 31,692 | ||||
4.03%, 07/24/48 (Call 07/24/47), (3-mo. SOFR + 1.722%)(b) |
35 | 28,204 | ||||||
4.26%, 02/22/48 (Call 02/22/47), (3-mo. SOFR + 1.842%)(b) |
20 | 16,759 | ||||||
4.45%, 12/05/29 (Call 12/05/28), (3-mo. SOFR + 1.592%)(b) |
5 | 4,765 | ||||||
4.49%, 03/24/31 (Call 03/24/30), (3-mo. SOFR + 3.790%)(b) |
55 | 52,165 | ||||||
4.59%, 04/26/33 (Call 04/26/32), (1-day SOFR + 1.800%)(b) |
30 | 28,053 | ||||||
4.85%, 07/25/28 (Call 07/25/27), (1-day SOFR + 1.990%)(b) |
10 | 9,801 | ||||||
4.91%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.080%)(b) |
45 | 43,214 | ||||||
5.30%, 07/24/29, (1-day SOFR + 1.450%)(b) |
25 | 24,857 | ||||||
5.35%, 06/01/34, (1-day SOFR + 1.845%)(b) |
60 | 59,345 | ||||||
5.50%, 10/15/40 |
15 | 15,091 | ||||||
5.60%, 07/15/41 |
5 | 5,064 | ||||||
5.63%, 08/16/43 |
60 | 59,654 | ||||||
5.72%, 09/14/33 (Call 09/14/32), (1-day SOFR + 2.580%)(b) |
35 | 34,988 | ||||||
6.40%, 05/15/38 |
15 | 16,497 | ||||||
8.00%, 04/29/27 |
25 | 27,419 | ||||||
KeyCorp |
||||||||
2.25%, 04/06/27 |
10 | 8,586 | ||||||
2.55%, 10/01/29 |
10 | 7,912 | ||||||
4.10%, 04/30/28 |
30 | 26,937 | ||||||
4.79%, 06/01/33 (Call 06/01/32), (1-day SOFR + 2.060%)(b) |
15 | 12,928 | ||||||
Korea Development Bank (The), 3.00%, 01/13/26 |
200 | 189,488 | ||||||
Kreditanstalt fuer Wiederaufbau |
||||||||
0.00%, 04/18/36(c) |
20 | 11,535 | ||||||
0.38%, 07/18/25 |
65 | 59,728 | ||||||
0.63%, 01/22/26 |
15 | 13,616 | ||||||
1.00%, 10/01/26 |
10 | 8,986 | ||||||
1.75%, 09/14/29 |
15 | 13,022 | ||||||
2.00%, 05/02/25 |
119 | 113,221 | ||||||
2.50%, 11/20/24 |
105 | 101,521 | ||||||
2.88%, 04/03/28 |
80 | 74,937 | ||||||
3.13%, 06/10/25 |
5 | 4,839 | ||||||
Landwirtschaftliche Rentenbank |
||||||||
0.88%, 03/30/26 |
90 | 81,654 | ||||||
0.88%, 09/03/30 |
45 | 35,614 | ||||||
1.75%, 07/27/26 |
35 | 32,251 | ||||||
2.00%, 01/13/25 |
5 | 4,786 | ||||||
2.38%, 06/10/25 |
30 | 28,627 | ||||||
Series 37, 2.50%, 11/15/27 |
45 | 41,723 | ||||||
Series 40, 0.50%, 05/27/25 |
5 | 4,621 | ||||||
Lloyds Banking Group PLC |
||||||||
3.57%, 11/07/28 (Call 11/07/27), (3-mo. LIBOR US + 1.205%)(b) |
200 | 181,558 | ||||||
4.45%, 05/08/25 |
10 | 9,757 | ||||||
4.65%, 03/24/26 |
10 | 9,652 | ||||||
M&T Bank Corp., 5.05%, 01/27/34 (Call 01/27/33), (1-day SOFR + 1.850%)(b) |
20 | 18,196 | ||||||
Mitsubishi
UFJ Financial Group Inc. |
25 | 23,585 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.54%, 07/20/27 (Call 07/20/26), (1-year CMT + 0.750%)(b) |
$ | 245 | $ | 218,221 | ||||
5.41%, 04/19/34, (1-year CMT + 1.970%)(b) |
50 | 49,289 | ||||||
5.48%, 02/22/31 (Call 02/22/30), (1-year CMT + 1.530%)(b) |
10 | 9,908 | ||||||
Mizuho Financial Group Inc. |
||||||||
1.23%, 05/22/27 (Call 05/22/26), (1-year CMT + 0.670%)(b) |
200 | 176,948 | ||||||
3.66%, 02/28/27 |
15 | 14,129 | ||||||
5.75%, 05/27/34 (Call 05/27/33), (1-year CMT + 1.800%)(b) |
5 | 4,968 | ||||||
Morgan Stanley |
||||||||
1.16%, 10/21/25 (Call 10/21/24), (1-day SOFR + 0.560%)(b) |
5 | 4,715 | ||||||
1.59%, 05/04/27 (Call 05/04/26), (1-day SOFR + 0.879%)(b) |
45 | 40,342 | ||||||
1.79%, 02/13/32 (Call 02/13/31), (1-day SOFR + 1.034%)(b) |
10 | 7,687 | ||||||
1.93%, 04/28/32 (Call 04/28/31), (1-day SOFR + 1.020%)(b) |
45 | 34,690 | ||||||
2.19%, 04/28/26 (Call 04/28/25), (1-day SOFR + 1.990%)(b) |
40 | 37,714 | ||||||
2.24%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.178%)(b) |
25 | 19,614 | ||||||
2.48%, 09/16/36 (Call 09/16/31), (1-day SOFR + 1.360%)(b) |
70 | 52,739 | ||||||
2.51%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.200%)(b) |
45 | 35,856 | ||||||
2.70%, 01/22/31 (Call 01/22/30), (1-day SOFR + 1.143%)(b) |
40 | 33,688 | ||||||
2.80%, 01/25/52 (Call 01/25/51), (1-day SOFR + 1.430%)(b) |
30 | 18,996 | ||||||
2.94%, 01/21/33 (Call 01/21/32), (1-day SOFR + 1.290%)(b) |
25 | 20,501 | ||||||
3.13%, 07/27/26 |
5 | 4,680 | ||||||
3.22%, 04/22/42 (Call 04/22/41), (1-day SOFR + 1.485%)(b) |
25 | 18,410 | ||||||
3.62%, 04/01/31 (Call 04/01/30), (1-day SOFR + 3.120%)(b) |
60 | 53,330 | ||||||
3.70%, 10/23/24 |
50 | 48,925 | ||||||
3.88%, 01/27/26 |
25 | 24,059 | ||||||
3.95%, 04/23/27 |
25 | 23,565 | ||||||
3.97%, 07/22/38 (Call 07/22/37), (3-mo. LIBOR US + 1.455%)(b) |
10 | 8,335 | ||||||
4.00%, 07/23/25 |
95 | 92,182 | ||||||
4.30%, 01/27/45 |
25 | 21,252 | ||||||
4.38%, 01/22/47 |
30 | 25,665 | ||||||
4.43%, 01/23/30 (Call 01/23/29), (3-mo. SOFR + 1.890%)(b) |
10 | 9,490 | ||||||
4.46%, 04/22/39 (Call 04/22/38), (3-mo. SOFR + 1.693%)(b) |
10 | 8,808 | ||||||
5.00%, 11/24/25 |
105 | 103,368 | ||||||
5.12%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.730%)(b) |
10 | 9,797 | ||||||
5.25%, 04/21/34, (1-day SOFR + 1.870%)(b) |
25 | 24,267 | ||||||
5.30%, 04/20/37 (Call 04/20/32), (1-day SOFR + 2.620%)(b) |
20 | 18,615 | ||||||
5.42%, 07/21/34 (Call 07/21/33), (1-day SOFR + 1.880%)(b) |
50 | 49,138 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.60%, 03/24/51 (Call 03/24/50), (1-day SOFR + 4.480%)(b) |
$ | 25 | $ | 25,129 | ||||
5.95%, 01/19/38 (Call 01/19/33), (5-year CMT + 2.430%)(b) |
50 | 48,656 | ||||||
6.30%, 10/18/28 (Call 10/18/27), (1-day SOFR + 2.240%)(b) |
25 | 25,615 | ||||||
6.34%, 10/18/33 (Call 10/18/32), (1-day SOFR + 2.560%)(b) |
30 | 31,431 | ||||||
6.38%, 07/24/42 |
10 | 10,906 | ||||||
Morgan Stanley Bank NA, 5.48%, 07/16/25 |
60 | 60,123 | ||||||
NatWest Group PLC |
||||||||
1.64%, 06/14/27 (Call 06/14/26), (1-year CMT + 0.900%)(b) |
210 | 186,524 | ||||||
5.85%, 03/02/27 (Call 03/02/26), (1-year CMT + 1.350%)(b) |
10 | 9,942 | ||||||
6.02%, 03/02/34 (Call 03/02/33), (1-year CMT + 2.100%)(b) |
5 | 4,970 | ||||||
Northern Trust Corp. |
||||||||
1.95%, 05/01/30 (Call 02/01/30) |
5 | 4,117 | ||||||
3.38%, 05/08/32 (Call 05/08/27), (3-mo. LIBOR US + 1.131%)(b) |
30 | 26,763 | ||||||
3.95%, 10/30/25 |
35 | 33,871 | ||||||
4.00%, 05/10/27 (Call 04/10/27) |
5 | 4,799 | ||||||
6.13%, 11/02/32 (Call 08/02/32) |
5 | 5,105 | ||||||
Oesterreichische Kontrollbank AG |
||||||||
0.38%, 09/17/25 |
10 | 9,126 | ||||||
0.50%, 02/02/26 |
65 | 58,648 | ||||||
1.50%, 02/12/25 |
15 | 14,217 | ||||||
2.88%, 05/23/25 |
15 | 14,434 | ||||||
3.63%, 09/09/27 |
35 | 33,928 | ||||||
4.63%, 11/03/25 |
10 | 9,942 | ||||||
PNC Financial Services Group Inc. (The) |
||||||||
2.31%, 04/23/32 (Call 04/23/31), (1-day SOFR + 0.979%)(b) |
15 | 12,082 | ||||||
2.55%, 01/22/30 (Call 10/24/29) |
5 | 4,194 | ||||||
3.45%, 04/23/29 (Call 01/23/29) |
42 | 37,862 | ||||||
4.76%, 01/26/27 (Call 01/26/26), (1-day SOFR + 1.085%)(b) |
20 | 19,625 | ||||||
5.07%, 01/24/34 (Call 01/24/33), (1-day SOFR + 1.933%)(b) |
30 | 28,439 | ||||||
6.04%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.140%)(b) |
55 | 55,889 | ||||||
Regions Financial Corp. |
||||||||
1.80%, 08/12/28 (Call 06/12/28) |
10 | 8,291 | ||||||
2.25%, 05/18/25 (Call 04/18/25) |
10 | 9,346 | ||||||
7.38%, 12/10/37 |
5 | 5,297 | ||||||
Royal Bank of Canada |
||||||||
1.15%, 06/10/25 |
40 | 37,033 | ||||||
1.15%, 07/14/26 |
25 | 22,228 | ||||||
1.20%, 04/27/26 |
10 | 8,964 | ||||||
1.40%, 11/02/26 |
25 | 22,143 | ||||||
2.25%, 11/01/24 |
30 | 28,843 | ||||||
2.30%, 11/03/31 |
15 | 12,050 | ||||||
4.24%, 08/03/27 |
10 | 9,617 | ||||||
4.65%, 01/27/26 |
10 | 9,817 | ||||||
4.88%, 01/12/26(a) |
5 | 4,938 | ||||||
4.90%, 01/12/28(a) |
25 | 24,631 | ||||||
5.00%, 02/01/33 |
45 | 43,618 | ||||||
5.00%, 05/02/33 |
5 | 4,837 | ||||||
6.00%, 11/01/27 |
10 | 10,233 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
Santander Holdings USA Inc. |
||||||||
2.49%, 01/06/28 (Call 01/06/27), (1-day SOFR + 1.249%)(b) |
$ | 30 | $ | 26,292 | ||||
3.45%, 06/02/25 (Call 05/02/25) |
10 | 9,537 | ||||||
4.40%, 07/13/27 (Call 04/14/27) |
25 | 23,671 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
70 | 68,291 | ||||||
5.81%, 09/09/26 (Call 09/09/25), (1-day SOFR + 2.328%)(b) |
5 | 4,944 | ||||||
6.50%, 03/09/29 (Call 03/09/28), (1-day SOFR + 2.356%)(b) |
10 | 9,955 | ||||||
Santander UK Group Holdings PLC, 2.47%, 01/11/28 (Call 01/11/27), (1-day SOFR + 1.220%)(b) |
15 | 13,197 | ||||||
State Street Corp. |
||||||||
1.75%, 02/06/26 (Call 02/06/25), (1-day SOFR + 0.441%)(b) |
20 | 18,880 | ||||||
2.20%, 03/03/31 |
55 | 43,799 | ||||||
2.35%, 11/01/25 (Call 11/01/24), (1-day SOFR + 0.940%)(b) |
20 | 19,202 | ||||||
2.62%, 02/07/33 (Call 02/07/32), (1-day SOFR + 1.002%)(b) |
50 | 41,007 | ||||||
2.65%, 05/19/26 |
45 | 42,324 | ||||||
2.90%, 03/30/26 (Call 03/30/25), (1-day SOFR + 2.600%)(b) |
50 | 47,855 | ||||||
3.30%, 12/16/24 |
10 | 9,708 | ||||||
3.55%, 08/18/25 |
10 | 9,653 | ||||||
5.10%, 05/18/26 (Call 05/18/25), (1-day SOFR + 1.130%)(b) |
10 | 9,912 | ||||||
5.16%, 05/18/34, (1-day SOFR + 1.890%)(b) |
5 | 4,854 | ||||||
5.82%, 11/04/28 (Call 11/04/27), (1-day SOFR + 1.715%)(b) |
10 | 10,152 | ||||||
Sumitomo Mitsui Financial Group Inc. |
||||||||
1.90%, 09/17/28 |
200 | 168,054 | ||||||
2.14%, 09/23/30 |
30 | 23,699 | ||||||
3.35%, 10/18/27 |
40 | 36,788 | ||||||
3.78%, 03/09/26 |
75 | 71,817 | ||||||
5.77%, 01/13/33 |
5 | 5,059 | ||||||
6.18%, 07/13/43 |
50 | 50,294 | ||||||
Synchrony Bank, 5.40%, 08/22/25 (Call 07/22/25) |
5 | 4,832 | ||||||
Synchrony Financial, 5.63%, 08/23/27 (Call 07/23/27) |
10 | 9,471 | ||||||
Toronto-Dominion Bank (The) |
||||||||
1.15%, 06/12/25 |
40 | 37,095 | ||||||
1.20%, 06/03/26 |
10 | 8,917 | ||||||
1.25%, 12/13/24 |
15 | 14,188 | ||||||
2.00%, 09/10/31 |
25 | 19,784 | ||||||
3.20%, 03/10/32 |
10 | 8,508 | ||||||
3.63%, 09/15/31 (Call 09/15/26), (5-year USD Swap + 2.205%)(b) |
20 | 18,667 | ||||||
3.77%, 06/06/25 |
20 | 19,414 | ||||||
4.11%, 06/08/27 |
25 | 23,865 | ||||||
4.46%, 06/08/32 |
45 | 41,938 | ||||||
4.69%, 09/15/27 |
35 | 34,108 | ||||||
5.10%, 01/09/26 |
40 | 39,675 | ||||||
Truist Financial Corp. |
||||||||
1.13%, 08/03/27 (Call 06/03/27) |
10 | 8,455 | ||||||
1.27%, 03/02/27 (Call 03/02/26), (1-day SOFR + 0.609%)(b) |
40 | 35,682 | ||||||
1.95%, 06/05/30 (Call 03/05/30) |
10 | 7,927 | ||||||
2.85%, 10/26/24 (Call 09/26/24) |
5 | 4,825 | ||||||
3.70%, 06/05/25 (Call 05/05/25) |
40 | 38,548 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
25 | 24,227 |
18 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Banks (continued) |
| |||||||
4.12%, 06/06/28 (Call 06/06/27), (1-day SOFR + 1.368%)(b) |
$ | 55 | $ | 51,874 | ||||
4.26%, 07/28/26 (Call 07/28/25), (1-day SOFR + 1.456%)(b) |
10 | 9,658 | ||||||
4.87%, 01/26/29 (Call 01/26/28), (1-day SOFR + 1.435%)(b) |
35 | 33,556 | ||||||
5.12%, 01/26/34 (Call 01/26/33), (1-day SOFR + 1.852%)(b) |
5 | 4,688 | ||||||
5.90%, 10/28/26 (Call 10/28/25), (1-day SOFR + 1.626%)(b) |
5 | 4,985 | ||||||
6.12%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.300%)(b) |
35 | 35,214 | ||||||
U.S. Bancorp |
||||||||
1.38%, 07/22/30 (Call 04/22/30) |
10 | 7,578 | ||||||
1.45%, 05/12/25 (Call 04/11/25) |
40 | 37,419 | ||||||
2.49%, 11/03/36 (Call 11/03/31), (5-year CMT + 0.950%)(b) |
25 | 18,415 | ||||||
3.10%, 04/27/26 (Call 03/27/26) |
5 | 4,692 | ||||||
4.55%, 07/22/28 (Call 07/22/27), (1-day SOFR + 1.660%)(b) |
15 | 14,324 | ||||||
4.84%, 02/01/34 (Call 02/01/33), (1-day SOFR + 1.600%)(b) |
40 | 37,100 | ||||||
5.73%, 10/21/26 (Call 10/21/25), (1-day SOFR + 1.430%)(b) |
65 | 64,957 | ||||||
5.78%, 06/12/29 (Call 06/12/28), (1-day SOFR + 2.020%)(b) |
25 | 24,939 | ||||||
5.84%, 06/12/34 (Call 06/10/33), (1-day SOFR + 2.260%)(b) |
30 | 29,926 | ||||||
5.85%, 10/21/33 (Call 10/21/32), (1-day SOFR + 2.090%)(b) |
35 | 34,829 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26) |
5 | 4,607 | ||||||
UBS Group AG |
||||||||
4.55%, 04/17/26 |
150 | 145,161 | ||||||
4.88%, 05/15/45 |
25 | 22,233 | ||||||
Wachovia Corp., 5.50%, 08/01/35 |
35 | 33,773 | ||||||
Wells Fargo & Co. |
||||||||
2.16%, 02/11/26 (Call 02/11/25), (3-mo. SOFR + 1.012%)(b) |
20 | 18,913 | ||||||
2.19%, 04/30/26 (Call 04/30/25), (1-day SOFR + 2.000%)(b) |
25 | 23,514 | ||||||
2.39%, 06/02/28 (Call 06/02/27), (1-day SOFR + 2.100%)(b) |
45 | 40,021 | ||||||
2.88%, 10/30/30 (Call 10/30/29), (3-mo. SOFR + 1.432%)(b) |
55 | 47,054 | ||||||
3.00%, 04/22/26 |
35 | 32,782 | ||||||
3.00%, 10/23/26 |
85 | 78,710 | ||||||
3.07%, 04/30/41 (Call 04/30/40), (1-day SOFR + 2.530%)(b) |
55 | 39,375 | ||||||
3.35%, 03/02/33 (Call 03/02/32), (1-day SOFR + 1.500%)(b) |
25 | 21,061 | ||||||
3.53%, 03/24/28 (Call 03/24/27), (1-day SOFR + 1.510%)(b) |
70 | 65,148 | ||||||
3.90%, 05/01/45 |
25 | 19,565 | ||||||
4.10%, 06/03/26 |
70 | 67,122 | ||||||
4.15%, 01/24/29 (Call 10/24/28) |
50 | 47,057 | ||||||
4.30%, 07/22/27 |
10 | 9,576 | ||||||
4.40%, 06/14/46 |
10 | 7,928 | ||||||
4.48%, 04/04/31 (Call 04/04/30), (3-mo. SOFR + 4.032%)(b) |
10 | 9,354 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.54%, 08/15/26 (Call 08/15/25), (1-day SOFR + 1.560%)(b) |
$ | 5 | $ | 4,882 | ||||
4.61%, 04/25/53 (Call 04/25/52), (1-day SOFR + 2.130%)(b) |
25 | 21,139 | ||||||
4.65%, 11/04/44 |
25 | 20,674 | ||||||
4.81%, 07/25/28 (Call 07/25/27), (1-day SOFR + 1.980%)(b) |
25 | 24,256 | ||||||
4.90%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.100%)(b) |
40 | 37,635 | ||||||
4.90%, 11/17/45 |
25 | 21,444 | ||||||
5.01%, 04/04/51 (Call 04/04/50), (3-mo. SOFR + 4.502%)(b) |
55 | 49,611 | ||||||
5.38%, 11/02/43 |
25 | 23,006 | ||||||
5.39%, 04/24/34, (1-day SOFR + 2.020%)(b) |
25 | 24,355 | ||||||
5.56%, 07/25/34 (Call 07/25/33), (1-day SOFR + 1.990%)(b) |
50 | 49,349 | ||||||
5.61%, 01/15/44 |
20 | 18,833 | ||||||
5.95%, 12/01/86 |
20 | 19,534 | ||||||
6.00%, 10/28/25 (Call 10/28/23)(a) |
15 | 14,928 | ||||||
Westpac Banking Corp. |
||||||||
2.67%, 11/15/35 (Call 11/15/30), (5-year CMT + 1.750%)(b) |
10 | 7,684 | ||||||
2.96%, 11/16/40 |
15 | 9,715 | ||||||
3.13%, 11/18/41 |
10 | 6,517 | ||||||
3.35%, 03/08/27 |
35 | 33,043 | ||||||
4.11%, 07/24/34 (Call 07/24/29), (5-year CMT + 2.000%)(b) |
25 | 21,923 | ||||||
4.32%, 11/23/31 (Call 11/23/26), (5-year USD ICE Swap + 2.236%)(b) |
25 | 23,337 | ||||||
4.42%, 07/24/39 |
30 | 24,146 | ||||||
5.41%, 08/10/33 (Call 08/10/32), (1-year CMT + 2.680%)(b) |
5 | 4,706 | ||||||
|
|
|||||||
13,728,312 | ||||||||
Beverages — 0.7% | ||||||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. |
||||||||
4.70%, 02/01/36 (Call 08/01/35) |
50 | 47,850 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
70 | 65,063 | ||||||
Anheuser-Busch InBev Finance Inc. |
||||||||
4.70%, 02/01/36 (Call 08/01/35) |
30 | 28,771 | ||||||
4.90%, 02/01/46 (Call 08/01/45) |
50 | 46,287 | ||||||
Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
35 | 32,190 | ||||||
3.65%, 02/01/26 (Call 11/01/25) |
75 | 72,476 | ||||||
4.38%, 04/15/38 (Call 10/15/37) |
30 | 27,413 | ||||||
4.44%, 10/06/48 (Call 04/06/48) |
25 | 21,870 | ||||||
4.60%, 04/15/48 (Call 10/15/47) |
29 | 26,098 | ||||||
4.60%, 06/01/60 (Call 12/01/59) |
10 | 8,712 | ||||||
4.75%, 01/23/29 (Call 10/23/28) |
50 | 49,545 | ||||||
4.90%, 01/23/31 (Call 10/23/30) |
40 | 40,130 | ||||||
4.95%, 01/15/42 |
15 | 14,295 | ||||||
5.45%, 01/23/39 (Call 07/23/38) |
25 | 25,368 | ||||||
5.55%, 01/23/49 (Call 07/23/48) |
30 | 30,719 | ||||||
5.80%, 01/23/59 (Call 07/23/58) |
35 | 36,694 | ||||||
8.00%, 11/15/39 |
10 | 12,393 | ||||||
Coca-Cola Co. (The) |
||||||||
1.00%, 03/15/28 |
50 | 42,805 | ||||||
1.38%, 03/15/31 |
40 | 31,560 | ||||||
1.50%, 03/05/28(a) |
5 | 4,381 | ||||||
1.65%, 06/01/30 |
30 | 24,709 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
2.25%, 01/05/32 |
$ | 5 | $ | 4,193 | ||||
2.50%, 06/01/40 |
10 | 7,210 | ||||||
2.50%, 03/15/51 |
35 | 22,599 | ||||||
3.00%, 03/05/51 |
35 | 25,241 | ||||||
3.38%, 03/25/27 |
10 | 9,572 | ||||||
3.45%, 03/25/30 |
5 | 4,647 | ||||||
4.20%, 03/25/50 |
10 | 8,987 | ||||||
Constellation Brands Inc. |
||||||||
3.15%, 08/01/29 (Call 05/01/29) |
10 | 8,935 | ||||||
3.60%, 02/15/28 (Call 11/15/27) |
45 | 41,968 | ||||||
4.10%, 02/15/48 (Call 08/15/47) |
15 | 11,907 | ||||||
4.75%, 12/01/25 |
5 | 4,924 | ||||||
4.75%, 05/09/32 (Call 02/09/32)(a) |
25 | 23,958 | ||||||
Diageo Capital PLC |
||||||||
2.00%, 04/29/30 (Call 01/29/30) |
150 | 125,092 | ||||||
3.88%, 04/29/43 (Call 10/29/42) |
5 | 4,117 | ||||||
Keurig Dr Pepper Inc. |
||||||||
3.35%, 03/15/51 (Call 09/15/50) |
15 | 10,290 | ||||||
3.40%, 11/15/25 (Call 08/15/25) |
5 | 4,783 | ||||||
3.80%, 05/01/50 (Call 11/01/49) |
15 | 11,359 | ||||||
3.95%, 04/15/29 (Call 02/15/29) |
30 | 28,254 | ||||||
4.05%, 04/15/32 (Call 01/15/32)(a) |
15 | 13,737 | ||||||
Molson Coors Beverage Co. |
||||||||
3.00%, 07/15/26 (Call 04/15/26) |
15 | 14,055 | ||||||
4.20%, 07/15/46 (Call 01/15/46) |
15 | 11,877 | ||||||
5.00%, 05/01/42 |
15 | 13,548 | ||||||
PepsiCo Inc. |
||||||||
1.40%, 02/25/31 (Call 11/25/30) |
35 | 27,820 | ||||||
1.95%, 10/21/31 (Call 07/21/31) |
10 | 8,153 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
5 | 4,659 | ||||||
2.63%, 07/29/29 (Call 04/29/29) |
5 | 4,478 | ||||||
2.63%, 10/21/41 (Call 04/21/41) |
30 | 21,762 | ||||||
2.75%, 03/19/30 (Call 12/19/29) |
35 | 31,136 | ||||||
2.75%, 10/21/51 (Call 04/21/51) |
5 | 3,379 | ||||||
2.88%, 10/15/49 (Call 04/15/49) |
25 | 17,697 | ||||||
3.00%, 10/15/27 (Call 07/15/27) |
5 | 4,697 | ||||||
3.38%, 07/29/49 (Call 01/29/49) |
18 | 13,879 | ||||||
3.60%, 02/18/28 (Call 01/18/28) |
5 | 4,790 | ||||||
3.90%, 07/18/32 (Call 04/18/32) |
10 | 9,479 | ||||||
4.20%, 07/18/52 (Call 01/18/52) |
20 | 17,774 | ||||||
4.45%, 05/15/28 (Call 04/15/28)(a) |
15 | 14,939 | ||||||
4.88%, 11/01/40 |
10 | 9,799 | ||||||
7.00%, 03/01/29 |
5 | 5,564 | ||||||
|
|
|||||||
1,300,587 | ||||||||
Biotechnology — 0.5% | ||||||||
Amgen Inc. |
||||||||
2.00%, 01/15/32 (Call 10/15/31) |
20 | 15,671 | ||||||
2.45%, 02/21/30 (Call 11/21/29) |
35 | 29,762 | ||||||
2.77%, 09/01/53 (Call 03/01/53) |
25 | 14,951 | ||||||
2.80%, 08/15/41 (Call 02/15/41) |
20 | 13,789 | ||||||
3.13%, 05/01/25 (Call 02/01/25) |
5 | 4,808 | ||||||
3.15%, 02/21/40 (Call 08/21/39) |
30 | 22,374 | ||||||
3.20%, 11/02/27 (Call 08/02/27) |
30 | 27,875 | ||||||
3.35%, 02/22/32 (Call 11/22/31) |
10 | 8,713 | ||||||
4.05%, 08/18/29 (Call 06/18/29) |
10 | 9,444 | ||||||
4.20%, 03/01/33 (Call 12/01/32) |
5 | 4,596 | ||||||
4.20%, 02/22/52 (Call 08/22/51) |
5 | 3,979 | ||||||
4.40%, 05/01/45 (Call 11/01/44) |
20 | 16,788 | ||||||
4.40%, 02/22/62 (Call 08/22/61) |
20 | 15,833 | ||||||
4.56%, 06/15/48 (Call 12/15/47) |
20 | 17,047 |
Security | Par (000) |
Value | ||||||
Biotechnology (continued) | ||||||||
4.66%, 06/15/51 (Call 12/15/50) |
$ | 75 | $ | 64,439 | ||||
4.88%, 03/01/53 (Call 09/01/52) |
5 | 4,427 | ||||||
5.25%, 03/02/30 (Call 01/02/30) |
55 | 55,027 | ||||||
5.25%, 03/02/33 (Call 12/02/32) |
65 | 64,631 | ||||||
5.60%, 03/02/43 (Call 09/02/42) |
30 | 29,446 | ||||||
5.65%, 03/02/53 (Call 09/02/52) |
30 | 29,740 | ||||||
5.75%, 03/02/63 (Call 09/02/62) |
25 | 24,660 | ||||||
Biogen Inc. |
||||||||
2.25%, 05/01/30 (Call 02/01/30) |
35 | 28,787 | ||||||
3.15%, 05/01/50 (Call 11/01/49) |
25 | 16,317 | ||||||
4.05%, 09/15/25 (Call 06/15/25) |
20 | 19,399 | ||||||
Gilead Sciences Inc. |
||||||||
1.20%, 10/01/27 (Call 08/01/27) |
25 | 21,496 | ||||||
2.80%, 10/01/50 (Call 04/01/50) |
10 | 6,419 | ||||||
2.95%, 03/01/27 (Call 12/01/26) |
45 | 41,931 | ||||||
4.15%, 03/01/47 (Call 09/01/46) |
25 | 20,886 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
15 | 13,172 | ||||||
4.75%, 03/01/46 (Call 09/01/45) |
25 | 22,814 | ||||||
4.80%, 04/01/44 (Call 10/01/43) |
25 | 22,985 | ||||||
Illumina Inc. |
||||||||
2.55%, 03/23/31 (Call 12/23/30) |
15 | 12,021 | ||||||
5.75%, 12/13/27 (Call 11/13/27) |
5 | 4,991 | ||||||
Regeneron Pharmaceuticals Inc. |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
10 | 7,954 | ||||||
2.80%, 09/15/50 (Call 03/15/50) |
25 | 15,525 | ||||||
Royalty Pharma PLC |
||||||||
1.75%, 09/02/27 (Call 07/02/27) |
30 | 25,883 | ||||||
2.20%, 09/02/30 (Call 06/02/30) |
40 | 31,888 | ||||||
3.55%, 09/02/50 (Call 03/02/50) |
30 | 19,564 | ||||||
|
|
|||||||
810,032 | ||||||||
Building Materials — 0.2% | ||||||||
Carrier Global Corp. |
||||||||
2.49%, 02/15/27 (Call 12/15/26) |
25 | 22,744 | ||||||
2.70%, 02/15/31 (Call 11/15/30) |
10 | 8,385 | ||||||
2.72%, 02/15/30 (Call 11/15/29) |
15 | 12,856 | ||||||
3.38%, 04/05/40 (Call 10/05/39) |
15 | 11,272 | ||||||
3.58%, 04/05/50 (Call 10/05/49) |
40 | 28,593 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) |
5 | 4,040 | ||||||
Fortune Brands Home & Security Inc. |
||||||||
3.25%, 09/15/29 (Call 06/15/29) |
25 | 22,021 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
5 | 4,837 | ||||||
Johnson Controls International PLC, 4.50%, 02/15/47 (Call 08/15/46) |
30 | 25,310 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA, 1.75%, 09/15/30 (Call 06/15/30) |
5 | 4,004 | ||||||
Lennox International Inc. |
||||||||
1.35%, 08/01/25 (Call 07/01/25) |
5 | 4,608 | ||||||
1.70%, 08/01/27 (Call 06/01/27) |
5 | 4,372 | ||||||
Martin Marietta Materials Inc. |
||||||||
2.40%, 07/15/31 (Call 04/15/31) |
10 | 8,084 | ||||||
3.20%, 07/15/51 (Call 01/15/51) |
10 | 6,694 | ||||||
3.45%, 06/01/27 (Call 03/01/27)(a) |
35 | 32,856 | ||||||
3.50%, 12/15/27 (Call 09/15/27) |
25 | 23,388 | ||||||
Masco Corp. |
||||||||
2.00%, 10/01/30 (Call 07/01/30) |
10 | 7,910 | ||||||
2.00%, 02/15/31 (Call 11/15/30) |
30 | 23,695 | ||||||
Owens Corning, 4.30%, 07/15/47 (Call 01/15/47) |
15 | 12,051 | ||||||
Trane Technologies Global Holding Co. Ltd., 5.75%, 06/15/43 |
15 | 14,967 |
20 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) | ||||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.80%, 03/21/29 (Call 12/21/28) |
$ | 15 | $ | 13,995 | ||||
4.65%, 11/01/44 (Call 05/01/44) |
10 | 8,558 | ||||||
Vulcan Materials Co. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
10 | 8,959 | ||||||
3.90%, 04/01/27 (Call 01/01/27) |
10 | 9,572 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
20 | 17,015 | ||||||
|
|
|||||||
340,786 | ||||||||
Chemicals — 0.5% | ||||||||
Air Products and Chemicals Inc. |
||||||||
2.70%, 05/15/40 (Call 11/15/39) |
30 | 21,834 | ||||||
4.80%, 03/03/33 (Call 12/03/32) |
10 | 9,933 | ||||||
Albemarle Corp. |
||||||||
4.65%, 06/01/27 (Call 05/01/27) |
10 | 9,671 | ||||||
5.05%, 06/01/32 (Call 03/01/32)(a) |
20 | 18,833 | ||||||
Celanese U.S. Holdings LLC |
||||||||
6.05%, 03/15/25 |
5 | 5,004 | ||||||
6.17%, 07/15/27 (Call 06/15/27) |
25 | 25,029 | ||||||
6.33%, 07/15/29 (Call 05/15/29) |
15 | 14,907 | ||||||
6.38%, 07/15/32 (Call 04/15/32) |
10 | 9,899 | ||||||
CF Industries Inc. |
||||||||
4.95%, 06/01/43 |
15 | 12,653 | ||||||
5.15%, 03/15/34 |
5 | 4,720 | ||||||
5.38%, 03/15/44 |
15 | 13,306 | ||||||
Dow Chemical Co. (The) |
||||||||
2.10%, 11/15/30 (Call 08/15/30) |
95 | 77,471 | ||||||
4.25%, 10/01/34 (Call 04/01/34) |
5 | 4,507 | ||||||
4.38%, 11/15/42 (Call 05/15/42) |
15 | 12,363 | ||||||
5.55%, 11/30/48 (Call 05/30/48) |
15 | 14,240 | ||||||
6.30%, 03/15/33 (Call 12/15/32) |
10 | 10,596 | ||||||
DuPont de Nemours Inc. |
||||||||
4.49%, 11/15/25 (Call 09/15/25) |
15 | 14,693 | ||||||
4.73%, 11/15/28 (Call 08/15/28) |
25 | 24,665 | ||||||
5.32%, 11/15/38 (Call 05/15/38) |
40 | 39,153 | ||||||
5.42%, 11/15/48 (Call 05/15/48) |
10 | 9,674 | ||||||
Eastman Chemical Co. |
||||||||
3.80%, 03/15/25 (Call 12/15/24) |
15 | 14,590 | ||||||
4.65%, 10/15/44 (Call 04/15/44) |
35 | 28,493 | ||||||
Ecolab Inc., 2.13%, 08/15/50 (Call 02/15/50) |
50 | 28,413 | ||||||
EIDP Inc. |
||||||||
2.30%, 07/15/30 (Call 04/15/30) |
20 | 16,580 | ||||||
4.80%, 05/15/33 (Call 02/15/33)(a) |
5 | 4,808 | ||||||
FMC Corp. |
||||||||
3.20%, 10/01/26 (Call 08/01/26) |
20 | 18,513 | ||||||
3.45%, 10/01/29 (Call 07/01/29) |
5 | 4,358 | ||||||
5.65%, 05/18/33 |
20 | 19,047 | ||||||
Huntsman International LLC, 4.50%, 05/01/29 (Call 02/01/29) |
20 | 18,519 | ||||||
Linde Inc./CT |
||||||||
2.00%, 08/10/50 (Call 02/10/50) |
25 | 13,735 | ||||||
2.65%, 02/05/25 (Call 11/05/24) |
5 | 4,808 | ||||||
3.20%, 01/30/26 (Call 10/30/25) |
50 | 48,105 | ||||||
3.55%, 11/07/42 (Call 05/07/42) |
10 | 7,879 | ||||||
LYB International Finance BV, 4.88%, 03/15/44 (Call 09/15/43) |
10 | 8,462 | ||||||
LYB International Finance III LLC |
||||||||
3.63%, 04/01/51 (Call 10/01/50) |
25 | 16,829 | ||||||
3.80%, 10/01/60 (Call 04/01/60) |
10 | 6,529 | ||||||
5.63%, 05/15/33 |
60 | 59,395 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
Nutrien Ltd. |
||||||||
3.95%, 05/13/50 (Call 11/13/49) |
$ | 25 | $ | 18,790 | ||||
4.20%, 04/01/29 (Call 01/01/29) |
5 | 4,704 | ||||||
4.90%, 03/27/28 (Call 02/27/28)(a) |
5 | 4,888 | ||||||
5.80%, 03/27/53 (Call 09/27/52)(a) |
20 | 19,535 | ||||||
5.88%, 12/01/36(a) |
10 | 9,927 | ||||||
5.90%, 11/07/24 |
20 | 19,994 | ||||||
PPG Industries Inc., 3.75%, 03/15/28 (Call 12/15/27) |
20 | 18,848 | ||||||
RPM International Inc., 2.95%, 01/15/32 (Call 10/15/31) |
15 | 12,031 | ||||||
Sherwin-Williams Co. (The) |
||||||||
3.45%, 06/01/27 (Call 03/01/27) |
35 | 32,992 | ||||||
3.80%, 08/15/49 (Call 02/15/49) |
40 | 29,958 | ||||||
Westlake Corp. |
||||||||
3.60%, 08/15/26 (Call 05/15/26) |
5 | 4,740 | ||||||
5.00%, 08/15/46 (Call 02/15/46) |
25 | 21,056 | ||||||
|
|
|||||||
869,677 | ||||||||
Coal — 0.0% | ||||||||
Teck Resources Ltd. |
||||||||
6.00%, 08/15/40 (Call 02/15/40) |
25 | 23,627 | ||||||
6.25%, 07/15/41 (Call 01/15/41) |
15 | 14,548 | ||||||
|
|
|||||||
38,175 | ||||||||
Commercial Services — 0.5% | ||||||||
Automatic Data Processing Inc. |
||||||||
1.70%, 05/15/28 (Call 03/15/28) |
50 | 43,769 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
24 | 23,219 | ||||||
Block Financial LLC, 3.88%, 08/15/30 (Call 05/15/30) |
30 | 26,497 | ||||||
Case Western Reserve University, 5.41%, 06/01/2122 (Call 12/01/2121) |
5 | 4,710 | ||||||
Emory University, Series 2020, 2.97%, 09/01/50 (Call 03/01/50) |
15 | 10,296 | ||||||
Equifax Inc. |
||||||||
2.35%, 09/15/31 (Call 06/15/31) |
10 | 7,844 | ||||||
2.60%, 12/01/24 (Call 11/01/24) |
50 | 48,053 | ||||||
2.60%, 12/15/25 (Call 11/15/25) |
25 | 23,356 | ||||||
Ford Foundation (The), Series 2020, 2.82%, 06/01/70 (Call 12/01/69) |
10 | 6,002 | ||||||
George Washington University (The), 4.87%, 09/15/45 |
15 | 13,990 | ||||||
Georgetown University (The) |
||||||||
Series 20A, 2.94%, 04/01/50 |
15 | 9,889 | ||||||
Series A, 5.22%, 10/01/2118 (Call 04/01/2118) |
25 | 22,332 | ||||||
Series B, 4.32%, 04/01/49 (Call 10/01/48) |
5 | 4,273 | ||||||
Global Payments Inc. |
||||||||
2.15%, 01/15/27 (Call 12/15/26) |
35 | 31,214 | ||||||
2.65%, 02/15/25 (Call 01/15/25) |
75 | 71,602 | ||||||
2.90%, 05/15/30 (Call 02/15/30) |
15 | 12,665 | ||||||
4.15%, 08/15/49 (Call 02/15/49) |
10 | 7,333 | ||||||
4.80%, 04/01/26 (Call 01/01/26) |
10 | 9,779 | ||||||
5.30%, 08/15/29 (Call 06/15/29) |
10 | 9,787 | ||||||
Johns Hopkins University |
||||||||
Series 2013, 4.08%, 07/01/53 |
5 | 4,264 | ||||||
Series A, 2.81%, 01/01/60 (Call 07/01/59) |
5 | 3,181 | ||||||
Leland Stanford Junior University (The) |
||||||||
1.29%, 06/01/27 (Call 04/01/27)(a) |
35 | 30,984 | ||||||
2.41%, 06/01/50 (Call 12/01/49) |
15 | 9,449 | ||||||
Massachusetts Institute of Technology |
||||||||
3.96%, 07/01/38 |
25 | 22,259 | ||||||
5.60%, 07/01/2111 |
15 | 16,098 | ||||||
Moody’s Corp. |
||||||||
2.00%, 08/19/31 (Call 05/19/31) |
20 | 16,086 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Commercial Services (continued) | ||||||||
3.25%, 05/20/50 (Call 11/20/49) |
$ | 15 | $ | 10,349 | ||||
4.25%, 08/08/32 (Call 05/08/32) |
10 | 9,388 | ||||||
5.25%, 07/15/44 |
5 | 4,800 | ||||||
Northwestern University, 4.64%, 12/01/44 |
20 | 18,851 | ||||||
PayPal Holdings Inc. |
||||||||
1.65%, 06/01/25 (Call 05/01/25) |
30 | 28,105 | ||||||
2.30%, 06/01/30 (Call 03/01/30) |
35 | 29,417 | ||||||
2.85%, 10/01/29 (Call 07/01/29) |
20 | 17,657 | ||||||
3.25%, 06/01/50 (Call 12/01/49)(a) |
15 | 10,652 | ||||||
5.05%, 06/01/52 (Call 12/01/51)(a) |
10 | 9,665 | ||||||
5.25%, 06/01/62 (Call 12/01/61) |
10 | 9,517 | ||||||
President and Fellows of Harvard College, 3.15%, 07/15/46 (Call 01/15/46) |
30 | 22,211 | ||||||
Quanta Services Inc. |
||||||||
2.90%, 10/01/30 (Call 07/01/30) |
25 | 21,051 | ||||||
3.05%, 10/01/41 (Call 04/01/41) |
25 | 17,004 | ||||||
RELX Capital Inc., 3.00%, 05/22/30 (Call 02/22/30) |
30 | 26,344 | ||||||
Rockefeller Foundation (The), Series 2020, 2.49%, 10/01/50 (Call 04/01/50) |
5 | 3,133 | ||||||
S&P Global Inc. |
||||||||
2.70%, 03/01/29 (Call 01/01/29) |
5 | 4,468 | ||||||
2.90%, 03/01/32 (Call 12/01/31) |
30 | 25,690 | ||||||
3.70%, 03/01/52 (Call 09/01/51) |
25 | 19,451 | ||||||
4.25%, 05/01/29 (Call 02/01/29) |
5 | 4,815 | ||||||
Thomas Jefferson University, 3.85%, 11/01/57 (Call 05/01/57) |
5 | 3,513 | ||||||
Trustees of Boston College, 3.13%, 07/01/52 |
20 | 14,139 | ||||||
Trustees of Boston University, Series CC, 4.06%, 10/01/48 (Call 04/01/48) |
10 | 8,413 | ||||||
Trustees of Princeton University (The) |
||||||||
5.70%, 03/01/39(a) |
15 | 16,116 | ||||||
Series 2020, 2.52%, 07/01/50 (Call 01/01/50) |
5 | 3,279 | ||||||
Trustees of the University of Pennsylvania (The), 4.67%, 09/01/2112 |
5 | 4,262 | ||||||
University of Chicago (The) |
||||||||
4.00%, 10/01/53 (Call 04/01/53) |
20 | 16,613 | ||||||
Series C, 2.55%, 04/01/50 (Call 10/01/49) |
5 | 3,314 | ||||||
University of Miami, 4.06%, 04/01/52 |
10 | 8,214 | ||||||
University of Notre Dame du Lac |
||||||||
Series 2015, 3.44%, 02/15/45 |
5 | 3,931 | ||||||
Series 2017, 3.39%, 02/15/48 (Call 08/15/47) |
10 | 7,823 | ||||||
University of Southern California |
||||||||
2.81%, 10/01/50 (Call 04/01/50) |
5 | 3,308 | ||||||
Series A, 3.23%, 10/01/2120 (Call 04/01/2120) |
15 | 8,850 | ||||||
Verisk Analytics Inc., 4.13%, 03/15/29 (Call 12/15/28) |
20 | 19,022 | ||||||
Washington University (The), 3.52%, 04/15/54 (Call 10/15/53) |
20 | 15,485 | ||||||
William Marsh Rice University |
||||||||
3.57%, 05/15/45 |
10 | 7,992 | ||||||
3.77%, 05/15/55 |
5 | 4,032 | ||||||
Yale University, Series 2020, 2.40%, 04/15/50 (Call 10/15/49) |
15 | 9,469 | ||||||
|
|
|||||||
939,274 | ||||||||
Computers — 0.9% | ||||||||
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) |
10 | 8,213 | ||||||
Apple Inc. |
||||||||
1.20%, 02/08/28 (Call 12/08/27) |
55 | 47,505 | ||||||
1.65%, 05/11/30 (Call 02/11/30) |
35 | 29,176 | ||||||
1.65%, 02/08/31 (Call 11/08/30) |
43 | 35,214 | ||||||
1.70%, 08/05/31 (Call 05/05/31) |
20 | 16,269 |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
2.40%, 08/20/50 (Call 02/20/50) |
$ | 10 | $ | 6,425 | ||||
2.45%, 08/04/26 (Call 05/04/26) |
45 | 42,129 | ||||||
2.65%, 05/11/50 (Call 11/11/49) |
40 | 26,635 | ||||||
2.65%, 02/08/51 (Call 08/08/50) |
50 | 33,141 | ||||||
2.80%, 02/08/61 (Call 08/08/60) |
25 | 16,105 | ||||||
2.85%, 08/05/61 (Call 02/05/61) |
10 | 6,470 | ||||||
2.90%, 09/12/27 (Call 06/12/27) |
50 | 46,777 | ||||||
2.95%, 09/11/49 (Call 03/11/49) |
15 | 10,703 | ||||||
3.00%, 11/13/27 (Call 08/13/27) |
54 | 50,675 | ||||||
3.20%, 05/11/27 (Call 02/11/27) |
60 | 56,975 | ||||||
3.25%, 02/23/26 (Call 11/23/25) |
75 | 72,111 | ||||||
3.25%, 08/08/29 (Call 06/08/29) |
5 | 4,650 | ||||||
3.35%, 02/09/27 (Call 11/09/26) |
60 | 57,332 | ||||||
3.35%, 08/08/32 (Call 05/08/32)(a) |
30 | 27,518 | ||||||
3.75%, 11/13/47 (Call 05/13/47) |
25 | 20,788 | ||||||
3.85%, 05/04/43 |
50 | 43,267 | ||||||
3.85%, 08/04/46 (Call 02/04/46) |
29 | 24,504 | ||||||
3.95%, 08/08/52 (Call 02/08/52) |
10 | 8,446 | ||||||
4.30%, 05/10/33(a) |
25 | 24,526 | ||||||
4.38%, 05/13/45 |
30 | 27,588 | ||||||
4.50%, 02/23/36 (Call 08/23/35)(a) |
50 | 49,949 | ||||||
4.65%, 02/23/46 (Call 08/23/45) |
50 | 47,791 | ||||||
CGI Inc. |
||||||||
1.45%, 09/14/26 (Call 08/14/26) |
35 | 30,960 | ||||||
2.30%, 09/14/31 (Call 06/14/31) |
5 | 3,883 | ||||||
Dell International LLC/EMC Corp. |
||||||||
3.45%, 12/15/51 (Call 06/15/51)(d) |
10 | 6,530 | ||||||
4.90%, 10/01/26 (Call 08/01/26) |
10 | 9,815 | ||||||
5.30%, 10/01/29 (Call 07/01/29) |
5 | 4,936 | ||||||
5.75%, 02/01/33 (Call 11/01/32)(a) |
30 | 29,966 | ||||||
5.85%, 07/15/25 (Call 06/15/25) |
15 | 15,026 | ||||||
6.02%, 06/15/26 (Call 03/15/26) |
14 | 14,142 | ||||||
6.10%, 07/15/27 (Call 05/15/27) |
5 | 5,116 | ||||||
6.20%, 07/15/30 (Call 04/15/30) |
10 | 10,287 | ||||||
8.10%, 07/15/36 (Call 01/15/36) |
30 | 34,459 | ||||||
8.35%, 07/15/46 (Call 01/15/46) |
10 | 12,256 | ||||||
DXC Technology Co., 2.38%, 09/15/28 (Call 07/15/28) |
10 | 8,250 | ||||||
Fortinet Inc. |
||||||||
1.00%, 03/15/26 (Call 02/15/26) |
5 | 4,465 | ||||||
2.20%, 03/15/31 (Call 12/15/30) |
10 | 7,861 | ||||||
Genpact Luxembourg Sarl, 3.38%, 12/01/24 (Call 11/01/24) |
10 | 9,645 | ||||||
Hewlett Packard Enterprise Co. |
||||||||
1.75%, 04/01/26 (Call 03/01/26) |
5 | 4,561 | ||||||
4.90%, 10/15/25 (Call 07/15/25) |
5 | 4,933 | ||||||
6.20%, 10/15/35 (Call 04/15/35) |
15 | 15,550 | ||||||
6.35%, 10/15/45 (Call 04/15/45) |
5 | 5,120 | ||||||
HP Inc. |
||||||||
1.45%, 06/17/26 (Call 05/17/26) |
5 | 4,505 | ||||||
2.20%, 06/17/25 (Call 05/17/25) |
5 | 4,713 | ||||||
2.65%, 06/17/31 (Call 03/17/31) |
10 | 8,070 | ||||||
3.00%, 06/17/27 (Call 04/17/27) |
25 | 22,979 | ||||||
4.75%, 01/15/28 (Call 12/15/27) |
20 | 19,479 | ||||||
5.50%, 01/15/33 (Call 10/15/32)(a) |
15 | 14,560 | ||||||
6.00%, 09/15/41(a) |
10 | 9,847 | ||||||
International Business Machines Corp. |
||||||||
1.95%, 05/15/30 (Call 02/15/30) |
100 | 82,400 | ||||||
2.85%, 05/15/40 (Call 11/15/39) |
100 | 71,051 | ||||||
3.30%, 05/15/26 |
100 | 95,318 | ||||||
4.00%, 06/20/42 |
15 | 12,324 | ||||||
4.40%, 07/27/32 (Call 04/27/32) |
5 | 4,761 |
22 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Computers (continued) | ||||||||
Kyndryl Holdings Inc. |
||||||||
2.70%, 10/15/28 (Call 08/15/28) |
$ | 15 | $ | 12,533 | ||||
3.15%, 10/15/31 (Call 07/15/31) |
15 | 11,653 | ||||||
Leidos Inc., 3.63%, 05/15/25 (Call 04/15/25) |
50 | 48,176 | ||||||
NetApp Inc. |
||||||||
1.88%, 06/22/25 (Call 05/22/25) |
20 | 18,730 | ||||||
2.70%, 06/22/30 (Call 03/22/30) |
5 | 4,168 | ||||||
3.30%, 09/29/24 (Call 07/29/24) |
45 | 43,722 | ||||||
Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30) |
10 | 8,253 | ||||||
Western Digital Corp. |
||||||||
2.85%, 02/01/29 (Call 12/01/28) |
10 | 8,056 | ||||||
3.10%, 02/01/32 (Call 11/01/31) |
10 | 7,449 | ||||||
4.75%, 02/15/26 (Call 11/15/25) |
15 | 14,292 | ||||||
|
|
|||||||
1,605,682 | ||||||||
Cosmetics & Personal Care — 0.2% | ||||||||
Colgate-Palmolive Co. |
||||||||
3.25%, 08/15/32 (Call 05/15/32) |
25 | 22,583 | ||||||
3.70%, 08/01/47 (Call 02/01/47) |
10 | 8,382 | ||||||
Estee Lauder Companies Inc. (The) |
||||||||
3.13%, 12/01/49 (Call 06/01/49) |
20 | 13,856 | ||||||
4.15%, 03/15/47 (Call 09/15/46) |
5 | 4,206 | ||||||
Kenvue Inc. |
||||||||
4.90%, 03/22/33 (Call 12/22/32)(d) |
30 | 29,824 | ||||||
5.05%, 03/22/28 (Call 02/22/28)(d) |
30 | 30,075 | ||||||
5.05%, 03/22/53 (Call 09/22/52)(d) |
25 | 24,466 | ||||||
Procter & Gamble Co. (The) |
||||||||
0.55%, 10/29/25 |
5 | 4,556 | ||||||
1.00%, 04/23/26 |
25 | 22,727 | ||||||
1.20%, 10/29/30 |
10 | 7,989 | ||||||
1.90%, 02/01/27 |
5 | 4,572 | ||||||
2.45%, 11/03/26 |
25 | 23,401 | ||||||
2.80%, 03/25/27 |
40 | 37,516 | ||||||
3.00%, 03/25/30 |
5 | 4,567 | ||||||
3.60%, 03/25/50 |
15 | 12,298 | ||||||
3.95%, 01/26/28 |
10 | 9,818 | ||||||
4.10%, 01/26/26 |
5 | 4,932 | ||||||
5.55%, 03/05/37 |
20 | 21,625 | ||||||
Unilever Capital Corp. |
||||||||
2.00%, 07/28/26 |
5 | 4,624 | ||||||
5.90%, 11/15/32 |
41 | 44,542 | ||||||
|
|
|||||||
336,559 | ||||||||
Distribution & Wholesale — 0.0% | ||||||||
WW Grainger Inc., 4.60%, 06/15/45 (Call 12/15/44) |
15 | 13,744 | ||||||
|
|
|||||||
Diversified Financial Services — 1.5% | ||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
2.45%, 10/29/26 (Call 09/29/26) |
25 | 22,488 | ||||||
3.30%, 01/30/32 (Call 10/30/31) |
175 | 142,252 | ||||||
Affiliated Managers Group Inc. |
||||||||
3.30%, 06/15/30 (Call 03/15/30) |
25 | 21,138 | ||||||
3.50%, 08/01/25 |
15 | 14,313 | ||||||
Air Lease Corp. |
||||||||
1.88%, 08/15/26 (Call 07/15/26) |
30 | 26,837 | ||||||
2.88%, 01/15/26 (Call 12/15/25) |
55 | 51,402 | ||||||
3.00%, 02/01/30 (Call 11/01/29) |
20 | 16,808 | ||||||
3.13%, 12/01/30 (Call 09/01/30) |
15 | 12,525 | ||||||
3.25%, 03/01/25 (Call 01/01/25) |
45 | 43,115 | ||||||
3.63%, 12/01/27 (Call 09/01/27) |
18 | 16,535 | ||||||
4.63%, 10/01/28 (Call 07/01/28) |
10 | 9,426 | ||||||
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) |
25 | 23,719 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
Ally Financial Inc. |
||||||||
2.20%, 11/02/28 (Call 09/02/28) |
$ | 5 | $ | 4,043 | ||||
4.75%, 06/09/27 (Call 05/09/27) |
35 | 32,763 | ||||||
6.99%, 06/13/29
(Call 06/13/28), |
30 | 29,949 | ||||||
8.00%, 11/01/31 |
20 | 20,763 | ||||||
American Express Co. |
||||||||
1.65%, 11/04/26 (Call 10/04/26) |
25 | 22,297 | ||||||
2.55%, 03/04/27 (Call 02/01/27) |
5 | 4,546 | ||||||
3.00%, 10/30/24 (Call 09/29/24) |
10 | 9,709 | ||||||
3.13%, 05/20/26 (Call 04/20/26) |
35 | 33,084 | ||||||
3.30%, 05/03/27 (Call 04/03/27) |
35 | 32,611 | ||||||
3.95%, 08/01/25 (Call 07/01/25) |
75 | 72,784 | ||||||
4.05%, 05/03/29 (Call 03/03/29) |
35 | 33,248 | ||||||
4.05%, 12/03/42 |
25 | 21,397 | ||||||
4.42%, 08/03/33
(Call 08/03/32), |
20 | 18,552 | ||||||
5.04%, 05/01/34, (1-day SOFR + 1.835%)(b) |
15 | 14,414 | ||||||
5.85%, 11/05/27 (Call 10/05/27) |
30 | 30,631 | ||||||
Ameriprise Financial Inc. |
||||||||
2.88%, 09/15/26 (Call 06/15/26) |
50 | 46,770 | ||||||
3.00%, 04/02/25 (Call 03/02/25) |
25 | 24,036 | ||||||
5.15%, 05/15/33 (Call 02/15/33) |
25 | 24,444 | ||||||
Andrew W Mellon Foundation (The), Series 2020, 0.95%, 08/01/27 (Call 06/01/27) |
5 | 4,302 | ||||||
Brookfield Finance Inc. |
||||||||
2.72%, 04/15/31 (Call 01/15/31) |
35 | 28,594 | ||||||
4.35%, 04/15/30 (Call 01/15/30) |
35 | 32,314 | ||||||
4.70%, 09/20/47 (Call 03/20/47) |
10 | 8,250 | ||||||
Brookfield Finance LLC, 3.45%, 04/15/50 (Call 10/15/49) |
15 | 9,722 | ||||||
Capital One Financial Corp. |
||||||||
2.36%, 07/29/32
(Call 07/29/31), |
10 | 7,123 | ||||||
3.20%, 02/05/25 (Call 01/05/25) |
10 | 9,593 | ||||||
3.30%, 10/30/24 (Call 09/30/24) |
5 | 4,857 | ||||||
3.65%, 05/11/27 (Call 04/11/27) |
10 | 9,300 | ||||||
3.75%, 07/28/26 (Call 06/28/26) |
33 | 30,860 | ||||||
3.75%, 03/09/27 (Call 02/09/27) |
5 | 4,653 | ||||||
3.80%, 01/31/28 (Call 12/31/27) |
65 | 59,649 | ||||||
4.20%, 10/29/25 (Call 09/29/25) |
40 | 38,449 | ||||||
4.25%, 04/30/25 (Call 03/31/25)(a) |
5 | 4,847 | ||||||
4.93%, 05/10/28
(Call 05/10/27), |
30 | 28,839 | ||||||
4.99%, 07/24/26
(Call 07/24/25), |
30 | 29,318 | ||||||
5.25%, 07/26/30
(Call 07/26/29), |
5 | 4,754 | ||||||
5.27%, 05/10/33
(Call 05/10/32), |
20 | 18,591 | ||||||
6.38%, 06/08/34
(Call 06/08/33), |
5 | 4,939 | ||||||
Cboe Global Markets Inc. |
||||||||
1.63%, 12/15/30 (Call 09/15/30) |
5 | 3,932 | ||||||
3.00%, 03/16/32 (Call 12/16/31) |
15 | 12,676 | ||||||
3.65%, 01/12/27 (Call 10/12/26) |
25 | 23,911 | ||||||
Charles Schwab Corp. (The) |
||||||||
0.90%, 03/11/26 (Call 02/11/26) |
40 | 35,692 | ||||||
1.15%, 05/13/26 (Call 04/13/26) |
35 | 31,156 | ||||||
1.65%, 03/11/31 (Call 12/11/30) |
15 | 11,489 | ||||||
1.95%, 12/01/31 (Call 09/01/31) |
5 | 3,837 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
2.00%, 03/20/28 (Call 01/20/28) |
$ | 10 | $ | 8,614 | ||||
2.30%, 05/13/31 (Call 02/13/31) |
10 | 8,038 | ||||||
2.45%, 03/03/27 (Call 02/03/27) |
10 | 9,003 | ||||||
2.90%, 03/03/32 (Call 12/03/31) |
5 | 4,126 | ||||||
3.63%, 04/01/25 (Call 01/01/25) |
15 | 14,528 | ||||||
3.85%, 05/21/25 (Call 03/21/25) |
15 | 14,535 | ||||||
4.00%, 02/01/29 (Call 11/01/28) |
25 | 23,510 | ||||||
4.20%, 03/24/25 (Call 02/24/25)(a) |
10 | 9,768 | ||||||
5.64%, 05/19/29
(Call 05/19/28), |
5 | 4,991 | ||||||
5.85%, 05/19/34
(Call 05/19/33), |
20 | 20,030 | ||||||
CI Financial Corp., 4.10%, 06/15/51 (Call 12/15/50) |
15 | 9,076 | ||||||
CME Group Inc. |
||||||||
2.65%, 03/15/32 (Call 12/15/31) |
20 | 16,767 | ||||||
3.00%, 03/15/25 (Call 12/15/24) |
45 | 43,480 | ||||||
4.15%, 06/15/48 (Call 12/15/47) |
10 | 8,792 | ||||||
5.30%, 09/15/43 (Call 03/15/43) |
45 | 45,579 | ||||||
Discover Financial Services |
||||||||
3.75%, 03/04/25 (Call 12/04/24) |
47 | 45,056 | ||||||
3.95%, 11/06/24 (Call 08/06/24) |
13 | 12,656 | ||||||
4.10%, 02/09/27 (Call 11/09/26) |
70 | 64,921 | ||||||
6.70%, 11/29/32 (Call 08/29/32) |
5 | 4,974 | ||||||
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) |
15 | 14,089 | ||||||
Franklin Resources Inc. |
||||||||
1.60%, 10/30/30 (Call 07/30/30) |
20 | 15,673 | ||||||
2.85%, 03/30/25 |
25 | 23,980 | ||||||
2.95%, 08/12/51 (Call 02/12/51) |
10 | 6,149 | ||||||
Intercontinental Exchange Inc. |
||||||||
1.85%, 09/15/32 (Call 06/15/32) |
25 | 19,027 | ||||||
2.10%, 06/15/30 (Call 03/15/30) |
25 | 20,601 | ||||||
3.00%, 06/15/50 (Call 12/15/49) |
40 | 26,680 | ||||||
4.00%, 09/15/27 (Call 08/15/27) |
10 | 9,581 | ||||||
4.25%, 09/21/48 (Call 03/21/48) |
30 | 25,267 | ||||||
4.95%, 06/15/52 (Call 12/15/51) |
25 | 23,287 | ||||||
Invesco Finance PLC |
||||||||
3.75%, 01/15/26 |
5 | 4,811 | ||||||
5.38%, 11/30/43 |
10 | 9,395 | ||||||
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25) |
5 | 4,898 | ||||||
Jefferies Financial Group Inc. |
||||||||
2.63%, 10/15/31 (Call 07/15/31) |
10 | 7,799 | ||||||
4.15%, 01/23/30 |
10 | 9,013 | ||||||
4.85%, 01/15/27 |
25 | 24,312 | ||||||
6.25%, 01/15/36 |
10 | 10,120 | ||||||
6.50%, 01/20/43 |
5 | 4,988 | ||||||
Lazard Group LLC |
||||||||
3.63%, 03/01/27 (Call 12/01/26) |
15 | 13,902 | ||||||
3.75%, 02/13/25 |
40 | 38,667 | ||||||
4.38%, 03/11/29 (Call 12/11/28) |
10 | 9,386 | ||||||
Legg Mason Inc., 5.63%, 01/15/44 |
10 | 9,680 | ||||||
Mastercard Inc. |
||||||||
2.95%, 06/01/29 (Call 03/01/29) |
5 | 4,534 | ||||||
3.30%, 03/26/27 (Call 01/26/27) |
55 | 52,318 | ||||||
3.35%, 03/26/30 (Call 12/26/29) |
25 | 22,985 | ||||||
3.85%, 03/26/50 (Call 09/26/49) |
17 | 14,099 | ||||||
3.95%, 02/26/48 (Call 08/26/47) |
30 | 25,476 | ||||||
Nasdaq Inc. |
||||||||
1.65%, 01/15/31 (Call 10/15/30)(a) |
5 | 3,911 | ||||||
2.50%, 12/21/40 (Call 06/21/40) |
10 | 6,573 |
Security |
Par (000) |
Value | ||||||
Diversified Financial Services (continued) | ||||||||
3.25%, 04/28/50 (Call 10/28/49) |
$ | 15 | $ | 9,963 | ||||
3.85%, 06/30/26 (Call 03/30/26) |
45 | 43,304 | ||||||
Nomura Holdings Inc., 3.00%, 01/22/32 |
50 | 40,032 | ||||||
ORIX Corp., 3.25%, 12/04/24 |
60 | 57,987 | ||||||
Radian Group Inc. |
||||||||
4.50%, 10/01/24 (Call 07/01/24) |
5 | 4,877 | ||||||
4.88%, 03/15/27 (Call 09/15/26) |
10 | 9,460 | ||||||
6.63%, 03/15/25 (Call 09/15/24) |
10 | 9,991 | ||||||
Raymond James Financial Inc. |
||||||||
3.75%, 04/01/51 (Call 10/01/50) |
5 | 3,637 | ||||||
4.65%, 04/01/30 (Call 01/01/30) |
15 | 14,504 | ||||||
4.95%, 07/15/46 |
10 | 8,726 | ||||||
Stifel Financial Corp., 4.00%, 05/15/30 (Call 02/15/30) |
10 | 8,697 | ||||||
Synchrony Financial |
||||||||
2.88%, 10/28/31 (Call 07/28/31) |
10 | 7,411 | ||||||
3.70%, 08/04/26 (Call 05/04/26) |
35 | 31,882 | ||||||
4.50%, 07/23/25 (Call 04/23/25) |
50 | 47,694 | ||||||
5.15%, 03/19/29 (Call 12/19/28) |
15 | 13,757 | ||||||
Visa Inc. |
||||||||
1.10%, 02/15/31 (Call 11/15/30) |
25 | 19,437 | ||||||
1.90%, 04/15/27 (Call 02/15/27) |
60 | 54,380 | ||||||
2.05%, 04/15/30 (Call 01/15/30) |
15 | 12,721 | ||||||
3.65%, 09/15/47 (Call 03/15/47) |
20 | 16,313 | ||||||
4.15%, 12/14/35 (Call 06/14/35) |
30 | 28,302 | ||||||
4.30%, 12/14/45 (Call 06/14/45) |
30 | 27,120 | ||||||
Voya Financial Inc. |
||||||||
3.65%, 06/15/26 |
5 | 4,722 | ||||||
4.70%, 01/23/48
(Call 01/23/28), |
5 | 4,037 | ||||||
4.80%, 06/15/46 |
5 | 3,958 | ||||||
Western Union Co. (The) |
||||||||
1.35%, 03/15/26 (Call 02/15/26) |
25 | 22,359 | ||||||
2.75%, 03/15/31 (Call 12/15/30) |
10 | 7,857 | ||||||
2.85%, 01/10/25 (Call 12/10/24) |
15 | 14,373 | ||||||
|
|
|||||||
2,695,392 | ||||||||
Electric — 2.9% | ||||||||
AEP Texas Inc. |
||||||||
3.45%, 05/15/51 (Call 11/15/50) |
20 | 13,617 | ||||||
3.95%, 06/01/28 (Call 03/01/28) |
35 | 32,877 | ||||||
Series G, 4.15%, 05/01/49 (Call 11/01/48) |
10 | 7,700 | ||||||
Series H, 3.45%, 01/15/50 (Call 07/15/49) |
20 | 13,811 | ||||||
Series I, 2.10%, 07/01/30 (Call 04/01/30) |
35 | 28,368 | ||||||
AEP Transmission Co. LLC, 5.40%, 03/15/53 (Call 09/15/52) |
5 | 4,972 | ||||||
AES Corp. (The), 1.38%, 01/15/26 (Call 12/15/25) |
40 | 35,953 | ||||||
Alabama Power Co. |
||||||||
3.00%, 03/15/52 (Call 09/15/51) |
10 | 6,475 | ||||||
3.05%, 03/15/32 (Call 12/15/31) |
45 | 38,614 | ||||||
3.75%, 03/01/45 (Call 09/01/44) |
25 | 19,078 | ||||||
Series A, 4.30%, 07/15/48 (Call 01/15/48) |
20 | 16,448 | ||||||
Ameren Corp. |
||||||||
1.75%, 03/15/28 (Call 01/15/28) |
5 | 4,295 | ||||||
2.50%, 09/15/24 (Call 08/15/24) |
10 | 9,647 | ||||||
3.65%, 02/15/26 (Call 11/15/25) |
5 | 4,782 | ||||||
Ameren Illinois Co. |
||||||||
2.90%, 06/15/51 (Call 12/15/50) |
20 | 12,837 | ||||||
3.25%, 03/15/50 (Call 09/15/49) |
10 | 7,023 | ||||||
American Electric Power Co. Inc. |
||||||||
2.30%, 03/01/30 (Call 12/01/29) |
15 | 12,345 | ||||||
3.25%, 03/01/50 (Call 09/01/49) |
15 | 9,825 |
24 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
3.88%, 02/15/62
(Call 11/15/26), |
$ | 5 | $ | 4,039 | ||||
Appalachian Power Co. |
||||||||
4.50%, 08/01/32 (Call 05/01/32) |
10 | 9,291 | ||||||
7.00%, 04/01/38 |
5 | 5,541 | ||||||
Arizona Public Service Co. |
||||||||
2.20%, 12/15/31 (Call 09/15/31) |
5 | 3,885 | ||||||
3.35%, 05/15/50 (Call 11/15/49) |
30 | 20,039 | ||||||
5.55%, 08/01/33 |
5 | 5,009 | ||||||
Avangrid Inc. |
||||||||
3.15%, 12/01/24 (Call 10/01/24) |
20 | 19,298 | ||||||
3.20%, 04/15/25 (Call 03/15/25) |
20 | 19,148 | ||||||
3.80%, 06/01/29 (Call 03/01/29) |
10 | 9,070 | ||||||
Avista Corp., 4.35%, 06/01/48 (Call 12/01/47) |
5 | 4,097 | ||||||
Baltimore Gas & Electric Co. |
||||||||
2.25%, 06/15/31 (Call 03/15/31) |
50 | 40,986 | ||||||
2.40%, 08/15/26 (Call 05/15/26) |
10 | 9,257 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
25 | 19,049 | ||||||
Berkshire Hathaway Energy Co. |
||||||||
2.85%, 05/15/51 (Call 11/15/50) |
20 | 12,391 | ||||||
3.70%, 07/15/30 (Call 04/15/30) |
20 | 18,218 | ||||||
3.80%, 07/15/48 (Call 01/15/48) |
10 | 7,381 | ||||||
4.05%, 04/15/25 (Call 03/15/25) |
5 | 4,893 | ||||||
4.25%, 10/15/50 (Call 04/15/50) |
30 | 23,420 | ||||||
4.45%, 01/15/49 (Call 07/15/48) |
20 | 16,389 | ||||||
4.50%, 02/01/45 (Call 08/01/44) |
20 | 16,827 | ||||||
4.60%, 05/01/53 (Call 11/01/52) |
5 | 4,121 | ||||||
5.95%, 05/15/37 |
5 | 5,080 | ||||||
6.13%, 04/01/36 |
35 | 36,604 | ||||||
Black Hills Corp. |
||||||||
2.50%, 06/15/30 (Call 03/15/30) |
10 | 8,199 | ||||||
5.95%, 03/15/28 (Call 02/15/28) |
5 | 5,073 | ||||||
CenterPoint Energy Houston Electric LLC |
||||||||
4.95%, 04/01/33 (Call 01/01/33) |
5 | 4,910 | ||||||
5.30%, 04/01/53 (Call 10/01/52) |
10 | 9,911 | ||||||
Series ai., 4.45%, 10/01/32 (Call 07/01/32) |
20 | 18,948 | ||||||
Series Z, 2.40%, 09/01/26 (Call 06/01/26) |
5 | 4,613 | ||||||
CenterPoint Energy Inc. |
||||||||
2.95%, 03/01/30 (Call 12/01/29) |
16 | 13,767 | ||||||
3.70%, 09/01/49 (Call 03/01/49) |
10 | 7,159 | ||||||
Cleco Corporate Holdings LLC, 3.74%, 05/01/26 (Call 02/01/26) |
15 | 14,088 | ||||||
CMS Energy Corp. |
||||||||
3.45%, 08/15/27 (Call 05/15/27) |
20 | 18,649 | ||||||
3.75%, 12/01/50
(Call 09/01/30), |
10 | 7,553 | ||||||
4.75%, 06/01/50
(Call 03/01/30), |
10 | 8,722 | ||||||
Commonwealth Edison Co. |
||||||||
3.70%, 08/15/28 (Call 05/15/28) |
5 | 4,719 | ||||||
4.00%, 03/01/48 (Call 09/01/47) |
5 | 4,027 | ||||||
4.00%, 03/01/49 (Call 09/01/48) |
20 | 15,948 | ||||||
4.70%, 01/15/44 (Call 07/15/43) |
20 | 17,724 | ||||||
5.30%, 02/01/53 (Call 08/01/52) |
30 | 29,446 | ||||||
Series 123, 3.75%, 08/15/47 (Call 02/15/47) |
25 | 19,101 | ||||||
Connecticut Light & Power Co. (The) |
||||||||
4.00%, 04/01/48 (Call 10/01/47) |
10 | 8,136 | ||||||
5.25%, 01/15/53 (Call 07/15/52) |
25 | 24,418 | ||||||
Series A, 4.15%, 06/01/45 (Call 12/01/44) |
10 | 8,308 |
Security |
Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Consolidated Edison Co. of New York Inc. |
||||||||
2.40%, 06/15/31 (Call 03/15/31) |
$ | 45 | $ | 37,317 | ||||
3.60%, 06/15/61 (Call 12/15/60) |
10 | 6,910 | ||||||
4.45%, 03/15/44 (Call 09/15/43) |
15 | 12,765 | ||||||
4.50%, 05/15/58 (Call 11/15/57) |
15 | 12,233 | ||||||
6.15%, 11/15/52 (Call 05/15/52) |
10 | 10,722 | ||||||
Series 05-A, 5.30%, 03/01/35 |
20 | 19,514 | ||||||
Series 2017, 3.88%, 06/15/47 (Call 12/15/46) |
15 | 11,512 | ||||||
Series 20B, 3.95%, 04/01/50 (Call 10/01/49) |
20 | 15,821 | ||||||
Series A, 4.13%, 05/15/49 (Call 11/15/48) |
20 | 15,836 | ||||||
Series B, 3.13%, 11/15/27 (Call 08/15/27) |
5 | 4,643 | ||||||
Constellation Energy Generation LLC |
||||||||
3.25%, 06/01/25 (Call 05/01/25) |
10 | 9,571 | ||||||
5.60%, 06/15/42 (Call 12/15/41) |
12 | 11,337 | ||||||
6.25%, 10/01/39 |
10 | 10,127 | ||||||
Consumers Energy Co. |
||||||||
3.10%, 08/15/50 (Call 02/15/50) |
15 | 10,283 | ||||||
3.50%, 08/01/51 (Call 02/01/51) |
15 | 11,082 | ||||||
3.80%, 11/15/28 (Call 08/15/28) |
5 | 4,710 | ||||||
3.95%, 05/15/43 (Call 11/15/42) |
10 | 8,137 | ||||||
Dayton Power & Light Co. (The), 3.95%, 06/15/49 (Call 12/15/48) |
23 | 17,397 | ||||||
Dominion Energy Inc. |
||||||||
5.38%, 11/15/32 (Call 08/15/32) |
50 | 49,226 | ||||||
Series A, 1.45%, 04/15/26 (Call 03/15/26) |
35 | 31,570 | ||||||
Series A, 4.60%, 03/15/49 (Call 09/15/48) |
5 | 4,152 | ||||||
Series C, 3.38%, 04/01/30 (Call 01/01/30) |
25 | 22,057 | ||||||
Series C, 4.90%, 08/01/41 (Call 02/01/41) |
10 | 8,790 | ||||||
DTE Electric Co. |
||||||||
2.25%, 03/01/30 (Call 12/01/29) |
5 | 4,243 | ||||||
2.95%, 03/01/50 (Call 09/01/49) |
25 | 16,580 | ||||||
3.75%, 08/15/47 (Call 02/15/47) |
20 | 15,263 | ||||||
Series A, 4.00%, 04/01/43 (Call 10/01/42) |
10 | 8,098 | ||||||
DTE Energy Co. |
||||||||
4.22%, 11/01/24(e) |
25 | 24,522 | ||||||
4.88%, 06/01/28 (Call 05/01/28) |
5 | 4,892 | ||||||
Series C, 3.40%, 06/15/29 (Call 03/15/29) |
15 | 13,443 | ||||||
Series F, 1.05%, 06/01/25 (Call 05/01/25) |
30 | 27,663 | ||||||
Duke Energy Carolinas LLC |
||||||||
3.55%, 03/15/52 (Call 09/15/51) |
15 | 10,911 | ||||||
4.95%, 01/15/33 (Call 10/15/32) |
25 | 24,609 | ||||||
5.30%, 02/15/40 |
30 | 29,272 | ||||||
5.35%, 01/15/53 (Call 07/15/52) |
25 | 24,343 | ||||||
Duke Energy Corp. |
||||||||
2.45%, 06/01/30 (Call 03/01/30) |
5 | 4,161 | ||||||
3.30%, 06/15/41 (Call 12/15/40) |
25 | 17,926 | ||||||
3.50%, 06/15/51 (Call 12/15/50) |
10 | 6,880 | ||||||
3.75%, 09/01/46 (Call 03/01/46) |
50 | 36,677 | ||||||
4.30%, 03/15/28 (Call 02/15/28) |
25 | 24,067 | ||||||
4.50%, 08/15/32 (Call 05/15/32) |
65 | 60,412 | ||||||
Duke Energy Florida LLC |
||||||||
3.20%, 01/15/27 (Call 10/15/26) |
50 | 47,274 | ||||||
3.80%, 07/15/28 (Call 04/15/28) |
44 | 41,890 | ||||||
6.35%, 09/15/37 |
30 | 31,914 | ||||||
Duke Energy Indiana LLC, 2.75%, 04/01/50 (Call 10/01/49) |
15 | 9,159 | ||||||
Duke Energy Progress LLC |
||||||||
3.45%, 03/15/29 (Call 12/15/28) |
30 | 27,583 | ||||||
3.70%, 10/15/46 (Call 04/15/46) |
10 | 7,427 | ||||||
4.15%, 12/01/44 (Call 06/01/44) |
38 | 31,061 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Edison International |
||||||||
3.55%, 11/15/24 (Call 10/15/24) |
$ | 10 | $ | 9,711 | ||||
4.13%, 03/15/28 (Call 12/15/27) |
5 | 4,676 | ||||||
4.95%, 04/15/25 (Call 03/15/25) |
6 | 5,910 | ||||||
5.75%, 06/15/27 (Call 04/15/27) |
25 | 25,058 | ||||||
El Paso Electric Co., 6.00%, 05/15/35 |
5 | 4,942 | ||||||
Emera U.S. Finance LP, 4.75%, 06/15/46 (Call 12/15/45) |
15 | 11,745 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
5 | 4,731 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) |
10 | 9,553 | ||||||
Entergy Arkansas LLC, 3.35%, 06/15/52 (Call 12/15/51) |
15 | 10,256 | ||||||
Entergy Corp. |
||||||||
0.90%, 09/15/25 (Call 08/15/25) |
20 | 18,166 | ||||||
1.90%, 06/15/28 (Call 04/15/28) |
15 | 12,849 | ||||||
2.40%, 06/15/31 (Call 03/05/31) |
15 | 11,974 | ||||||
2.95%, 09/01/26 (Call 06/01/26) |
25 | 23,222 | ||||||
3.75%, 06/15/50 (Call 12/15/49) |
15 | 10,603 | ||||||
Entergy Louisiana LLC |
||||||||
3.25%, 04/01/28 (Call 01/01/28) |
40 | 36,715 | ||||||
4.00%, 03/15/33 (Call 12/15/32) |
10 | 8,976 | ||||||
4.20%, 09/01/48 (Call 03/01/48) |
15 | 12,027 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
10 | 8,008 | ||||||
4.95%, 01/15/45 (Call 01/15/25) |
25 | 22,003 | ||||||
Entergy Texas Inc., 1.75%, 03/15/31 (Call 12/15/30) |
20 | 15,663 | ||||||
Evergy Kansas Central Inc. |
||||||||
3.10%, 04/01/27 (Call 01/01/27) |
55 | 51,418 | ||||||
3.25%, 09/01/49 (Call 03/01/49) |
25 | 17,090 | ||||||
Evergy Metro Inc., Series 2020, 2.25%, 06/01/30 (Call 03/01/30) |
29 | 23,998 | ||||||
Eversource Energy |
||||||||
2.55%, 03/15/31 (Call 12/15/30) |
20 | 16,418 | ||||||
2.90%, 03/01/27 (Call 02/01/27) |
35 | 32,229 | ||||||
3.38%, 03/01/32 (Call 12/01/31) |
10 | 8,576 | ||||||
3.45%, 01/15/50 (Call 07/15/49) |
10 | 7,002 | ||||||
Series M, 3.30%, 01/15/28 (Call 10/15/27) |
20 | 18,402 | ||||||
Series R, 1.65%, 08/15/30 (Call 05/15/30) |
5 | 3,930 | ||||||
Series U, 1.40%, 08/15/26 (Call 07/15/26) |
5 | 4,452 | ||||||
Exelon Corp. |
||||||||
2.75%, 03/15/27 (Call 02/15/27) |
25 | 22,954 | ||||||
3.40%, 04/15/26 (Call 01/15/26) |
75 | 71,309 | ||||||
4.05%, 04/15/30 (Call 01/15/30) |
50 | 46,212 | ||||||
4.70%, 04/15/50 (Call 10/15/49) |
15 | 12,726 | ||||||
4.95%, 06/15/35 (Call 12/15/34) |
5 | 4,673 | ||||||
5.10%, 06/15/45 (Call 12/15/44) |
10 | 9,101 | ||||||
5.15%, 03/15/28 (Call 02/15/28) |
25 | 24,835 | ||||||
5.60%, 03/15/53 (Call 09/15/52) |
5 | 4,826 | ||||||
5.63%, 06/15/35 |
5 | 4,974 | ||||||
Florida Power & Light Co. |
||||||||
2.85%, 04/01/25 (Call 03/01/25) |
15 | 14,428 | ||||||
2.88%, 12/04/51 (Call 06/04/51) |
20 | 13,083 | ||||||
3.70%, 12/01/47 (Call 06/01/47) |
35 | 27,180 | ||||||
4.13%, 02/01/42 (Call 08/01/41) |
35 | 29,739 | ||||||
4.40%, 05/15/28 (Call 03/15/28) |
25 | 24,457 | ||||||
5.25%, 02/01/41 (Call 08/01/40) |
25 | 24,474 | ||||||
5.69%, 03/01/40 |
10 | 10,248 | ||||||
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)(a) |
35 | 32,488 | ||||||
Georgia Power Co. |
||||||||
4.70%, 05/15/32 (Call 02/15/32) |
15 | 14,298 | ||||||
5.13%, 05/15/52 (Call 11/15/51) |
20 | 18,576 | ||||||
Series A, 3.25%, 03/15/51 (Call 09/15/50) |
25 | 16,976 | ||||||
Series B, 2.65%, 09/15/29 (Call 06/15/29) |
5 | 4,313 |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Iberdrola International BV |
||||||||
5.81%, 03/15/25 |
$ | 35 | $ | 35,070 | ||||
6.75%, 07/15/36 |
5 | 5,446 | ||||||
Indiana Michigan Power Co., 5.63%, 04/01/53 (Call 10/01/52) |
5 | 5,043 | ||||||
Interstate Power & Light Co. |
||||||||
3.10%, 11/30/51 (Call 05/30/51) |
10 | 6,318 | ||||||
6.25%, 07/15/39 |
10 | 10,285 | ||||||
ITC Holdings Corp., 3.35%, 11/15/27 (Call 08/15/27) |
15 | 13,932 | ||||||
Louisville Gas & Electric Co., Series 25, 3.30%, 10/01/25 (Call 07/01/25) |
5 | 4,805 | ||||||
MidAmerican Energy Co. |
||||||||
3.15%, 04/15/50 (Call 10/15/49) |
5 | 3,376 | ||||||
3.65%, 04/15/29 (Call 01/15/29) |
20 | 18,632 | ||||||
4.25%, 07/15/49 (Call 01/15/49) |
5 | 4,112 | ||||||
6.75%, 12/30/31 |
15 | 16,451 | ||||||
Mississippi Power Co., 3.95%, 03/30/28 (Call 12/30/27) |
5 | 4,708 | ||||||
National Rural Utilities Cooperative Finance Corp. |
||||||||
2.75%, 04/15/32 (Call 01/15/32) |
10 | 8,193 | ||||||
2.85%, 01/27/25 (Call 10/27/24) |
10 | 9,656 | ||||||
3.05%, 04/25/27 (Call 01/25/27) |
20 | 18,651 | ||||||
3.45%, 06/15/25 |
5 | 4,822 | ||||||
3.70%, 03/15/29 (Call 12/15/28) |
15 | 13,929 | ||||||
4.30%, 03/15/49 (Call 09/15/48) |
10 | 8,122 | ||||||
5.80%, 01/15/33 (Call 07/15/32) |
15 | 15,482 | ||||||
Nevada Power Co. |
||||||||
Series CC, 3.70%, 05/01/29 (Call 02/01/29) |
15 | 13,920 | ||||||
Series DD, 2.40%, 05/01/30 (Call 02/01/30) |
30 | 25,149 | ||||||
NextEra Energy Capital Holdings Inc. |
||||||||
1.88%, 01/15/27 (Call 12/15/26) |
40 | 35,762 | ||||||
1.90%, 06/15/28 (Call 04/15/28) |
45 | 38,672 | ||||||
2.25%, 06/01/30 (Call 03/01/30) |
5 | 4,113 | ||||||
3.50%, 04/01/29 (Call 01/01/29) |
50 | 45,682 | ||||||
3.80%, 03/15/82 (Call 03/15/27), (5-year CMT + 2.547%)(b) |
25 | 21,151 | ||||||
4.45%, 06/20/25 |
15 | 14,690 | ||||||
4.63%, 07/15/27 (Call 06/15/27) |
40 | 39,000 | ||||||
4.90%, 02/28/28 (Call 01/28/28) |
30 | 29,508 | ||||||
5.00%, 02/28/30 (Call 12/28/29) |
5 | 4,906 | ||||||
5.05%, 02/28/33 (Call 11/28/32) |
45 | 43,533 | ||||||
5.25%, 02/28/53 (Call 08/28/52) |
10 | 9,261 | ||||||
6.05%, 03/01/25 |
5 | 5,021 | ||||||
Northern States Power Co./MN |
||||||||
2.25%, 04/01/31 (Call 10/01/30) |
5 | 4,132 | ||||||
2.90%, 03/01/50 (Call 09/01/49) |
35 | 23,029 | ||||||
3.60%, 09/15/47 (Call 03/15/47) |
10 | 7,542 | ||||||
NSTAR Electric Co., 1.95%, 08/15/31 (Call 05/15/31) |
25 | 19,744 | ||||||
Oglethorpe Power Corp. |
||||||||
4.50%, 04/01/47 |
10 | 7,967 | ||||||
5.25%, 09/01/50 |
7 | 6,259 | ||||||
5.38%, 11/01/40 |
5 | 4,520 | ||||||
5.95%, 11/01/39 |
10 | 9,856 | ||||||
Oklahoma Gas & Electric Co. |
||||||||
3.25%, 04/01/30 (Call 10/01/29) |
5 | 4,411 | ||||||
3.80%, 08/15/28 (Call 02/15/28) |
5 | 4,718 | ||||||
4.15%, 04/01/47 (Call 10/01/46) |
10 | 7,946 | ||||||
Oncor Electric Delivery Co. LLC |
||||||||
2.70%, 11/15/51 (Call 05/15/51) |
15 | 9,240 | ||||||
2.95%, 04/01/25 (Call 01/01/25) |
20 | 19,202 | ||||||
3.80%, 09/30/47 (Call 03/30/47) |
20 | 15,614 |
26 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
4.55%, 09/15/32 (Call 06/15/32) |
$ | 5 | $ | 4,760 | ||||
4.55%, 12/01/41 (Call 06/01/41) |
19 | 16,964 | ||||||
4.60%, 06/01/52 (Call 12/01/51) |
10 | 8,866 | ||||||
5.75%, 03/15/29 (Call 12/15/28) |
30 | 30,910 | ||||||
Pacific Gas and Electric Co. |
||||||||
2.50%, 02/01/31 (Call 11/01/30) |
40 | 31,195 | ||||||
2.95%, 03/01/26 (Call 12/01/25) |
5 | 4,613 | ||||||
3.15%, 01/01/26 |
5 | 4,655 | ||||||
3.30%, 12/01/27 (Call 09/01/27) |
5 | 4,458 | ||||||
3.50%, 08/01/50 (Call 02/01/50) |
15 | 9,447 | ||||||
3.75%, 07/01/28 |
5 | 4,493 | ||||||
3.95%, 12/01/47 (Call 06/01/47) |
5 | 3,327 | ||||||
4.45%, 04/15/42 (Call 10/15/41) |
20 | 14,811 | ||||||
4.50%, 07/01/40 (Call 01/01/40) |
25 | 19,286 | ||||||
4.55%, 07/01/30 (Call 01/01/30) |
24 | 21,567 | ||||||
4.60%, 06/15/43 (Call 12/15/42) |
5 | 3,739 | ||||||
4.95%, 06/08/25 |
5 | 4,892 | ||||||
4.95%, 07/01/50 (Call 01/01/50) |
40 | 30,954 | ||||||
5.25%, 03/01/52 (Call 09/01/51) |
5 | 3,948 | ||||||
5.90%, 06/15/32 (Call 03/15/32) |
20 | 19,148 | ||||||
6.15%, 01/15/33 (Call 10/15/32) |
50 | 48,689 | ||||||
6.75%, 01/15/53 (Call 07/15/52) |
35 | 34,056 | ||||||
PacifiCorp |
||||||||
2.90%, 06/15/52 (Call 12/15/51) |
25 | 14,712 | ||||||
3.50%, 06/15/29 (Call 03/15/29) |
25 | 22,629 | ||||||
4.15%, 02/15/50 (Call 08/15/49) |
40 | 29,394 | ||||||
6.00%, 01/15/39 |
30 | 29,827 | ||||||
Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25) |
75 | 69,326 | ||||||
PPL Electric Utilities Corp. |
||||||||
4.15%, 06/15/48 (Call 12/15/47) |
50 | 41,206 | ||||||
5.00%, 05/15/33 (Call 02/15/33) |
5 | 4,947 | ||||||
5.25%, 05/15/53 (Call 11/15/52) |
25 | 24,300 | ||||||
Progress Energy Inc., 6.00%, 12/01/39 |
15 | 15,083 | ||||||
Public Service Co. of Colorado |
||||||||
4.05%, 09/15/49 (Call 03/15/49) |
25 | 19,452 | ||||||
5.25%, 04/01/53 (Call 10/01/52) |
25 | 23,069 | ||||||
Series 17, 6.25%, 09/01/37 |
20 | 20,858 | ||||||
Public Service Co. of Oklahoma, 5.25%, 01/15/33 (Call 10/15/32) |
5 | 4,905 | ||||||
Public Service Electric & Gas Co. |
||||||||
1.90%, 08/15/31 (Call 05/15/31) |
10 | 7,993 | ||||||
3.10%, 03/15/32 (Call 12/15/31) |
10 | 8,673 | ||||||
3.60%, 12/01/47 (Call 06/01/47) |
10 | 7,633 | ||||||
3.65%, 09/01/28 (Call 06/01/28) |
70 | 65,808 | ||||||
4.05%, 05/01/48 (Call 11/01/47) |
35 | 28,791 | ||||||
Public Service Electric and Gas Co., 5.45%, 08/01/53 |
25 | 25,362 | ||||||
Public Service Enterprise Group Inc., 0.80%, 08/15/25 (Call 07/15/25) |
30 | 27,393 | ||||||
Puget Energy Inc. |
||||||||
2.38%, 06/15/28 (Call 04/15/28) |
20 | 17,263 | ||||||
4.10%, 06/15/30 (Call 03/15/30) |
20 | 17,872 | ||||||
Puget Sound Energy Inc. |
||||||||
3.25%, 09/15/49 (Call 03/15/49) |
6 | 4,095 | ||||||
5.45%, 06/01/53 |
25 | 24,426 | ||||||
San Diego Gas & Electric Co. |
||||||||
2.50%, 05/15/26 (Call 02/15/26) |
10 | 9,308 | ||||||
Series TTT, 4.10%, 06/15/49 (Call 12/15/48) |
20 | 15,827 | ||||||
Series VVV, 1.70%, 10/01/30 (Call 07/01/30) |
10 | 7,952 | ||||||
Series WWW, 2.95%, 08/15/51 (Call 02/15/51) |
25 | 16,281 |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Sempra Energy |
||||||||
3.25%, 06/15/27 (Call 03/15/27) |
$ | 30 | $ | 27,719 | ||||
4.00%, 02/01/48 (Call 08/01/47) |
25 | 19,125 | ||||||
4.13%, 04/01/52 (Call 01/01/27), (5-year CMT + 2.868%)(b) |
10 | 8,096 | ||||||
Southern California Edison Co. |
||||||||
2.25%, 06/01/30 (Call 03/01/30) |
5 | 4,155 | ||||||
3.65%, 02/01/50 (Call 08/01/49) |
25 | 18,101 | ||||||
4.00%, 04/01/47 (Call 10/01/46) |
20 | 15,481 | ||||||
4.05%, 03/15/42 (Call 09/15/41) |
15 | 11,863 | ||||||
4.65%, 10/01/43 (Call 04/01/43) |
35 | 30,035 | ||||||
5.85%, 11/01/27 (Call 10/01/27) |
45 | 46,084 | ||||||
6.65%, 04/01/29 |
25 | 25,938 | ||||||
Series B, 4.88%, 03/01/49 (Call 09/01/48) |
15 | 12,977 | ||||||
Series C, 4.13%, 03/01/48 (Call 09/01/47) |
20 | 15,769 | ||||||
Series E, 3.70%, 08/01/25 (Call 06/01/25) |
10 | 9,665 | ||||||
Southern Co. (The) |
||||||||
3.25%, 07/01/26 (Call 04/01/26) |
55 | 52,033 | ||||||
4.25%, 07/01/36 (Call 01/01/36) |
5 | 4,356 | ||||||
4.40%, 07/01/46 (Call 01/01/46) |
46 | 37,874 | ||||||
5.15%, 10/06/25 |
5 | 4,973 | ||||||
Series
21-A, 3.75%, 09/15/51 (Call 06/15/26), |
10 | 8,630 | ||||||
Series A, 3.70%, 04/30/30 (Call 01/30/30) |
5 | 4,529 | ||||||
Southern Power Co., 5.15%, 09/15/41 |
5 | 4,525 | ||||||
Southwestern Electric Power Co. |
||||||||
3.25%, 11/01/51 (Call 05/01/51) |
25 | 16,163 | ||||||
5.30%, 04/01/33 (Call 01/01/33) |
50 | 48,947 | ||||||
Series L, 3.85%, 02/01/48 (Call 08/01/47) |
20 | 14,521 | ||||||
Tampa Electric Co. |
||||||||
2.40%, 03/15/31 (Call 12/15/30) |
20 | 16,302 | ||||||
4.10%, 06/15/42 (Call 12/15/41) |
5 | 4,080 | ||||||
5.00%, 07/15/52 (Call 01/15/52) |
5 | 4,493 | ||||||
Tucson Electric Power Co. |
||||||||
3.05%, 03/15/25 (Call 12/15/24) |
10 | 9,636 | ||||||
4.00%, 06/15/50 (Call 12/15/49) |
10 | 7,487 | ||||||
Union Electric Co. |
||||||||
2.63%, 03/15/51 (Call 09/15/50) |
35 | 21,260 | ||||||
3.90%, 04/01/52 (Call 10/01/51) |
15 | 11,769 | ||||||
Virginia Electric & Power Co. |
||||||||
2.45%, 12/15/50 (Call 06/15/50) |
39 | 22,522 | ||||||
2.95%, 11/15/51 (Call 05/15/51) |
50 | 31,980 | ||||||
4.00%, 01/15/43 (Call 07/15/42) |
30 | 24,350 | ||||||
5.45%, 04/01/53 (Call 10/01/52) |
5 | 4,839 | ||||||
8.88%, 11/15/38 |
25 | 32,457 | ||||||
Series A, 3.15%, 01/15/26 (Call 10/15/25) |
50 | 47,603 | ||||||
Series B, 2.95%, 11/15/26 (Call 08/15/26) |
25 | 23,314 | ||||||
Series B, 3.75%, 05/15/27 (Call 04/15/27) |
5 | 4,773 | ||||||
Series C, 4.00%, 11/15/46 (Call 05/15/46) |
30 | 23,050 | ||||||
Series C, 4.63%, 05/15/52 (Call 11/15/51) |
5 | 4,280 | ||||||
WEC Energy Group Inc. |
||||||||
1.38%, 10/15/27 (Call 08/15/27) |
50 | 43,032 | ||||||
4.75%, 01/09/26 (Call 12/09/25) |
50 | 49,332 | ||||||
5.00%, 09/27/25 (Call 08/27/25) |
10 | 9,906 | ||||||
Wisconsin Power and Light Co., 3.00%, 07/01/29 (Call 04/01/29) |
30 | 26,829 | ||||||
Wisconsin Public Service Corp. |
||||||||
2.85%, 12/01/51 (Call 06/01/51) |
10 | 6,340 | ||||||
3.30%, 09/01/49 (Call 03/01/49) |
20 | 13,853 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Electric (continued) | ||||||||
Xcel Energy Inc. |
||||||||
3.35%, 12/01/26 (Call 06/01/26) |
$ | 65 | $ | 60,913 | ||||
3.40%, 06/01/30 (Call 12/01/29) |
45 | 39,905 | ||||||
4.00%, 06/15/28 (Call 12/15/27) |
45 | 42,639 | ||||||
4.60%, 06/01/32 (Call 12/01/31) |
5 | 4,670 | ||||||
|
|
|||||||
5,268,191 | ||||||||
Electrical Components & Equipment — 0.0% | ||||||||
Emerson Electric Co. |
||||||||
0.88%, 10/15/26 (Call 09/15/26) |
10 | 8,852 | ||||||
1.95%, 10/15/30 (Call 07/15/30) |
20 | 16,461 | ||||||
2.00%, 12/21/28 (Call 10/21/28) |
20 | 17,378 | ||||||
5.25%, 11/15/39 |
10 | 9,988 | ||||||
|
|
|||||||
52,679 | ||||||||
Electronics — 0.3% | ||||||||
Agilent Technologies Inc. |
||||||||
2.10%, 06/04/30 (Call 03/04/30) |
15 | 12,282 | ||||||
2.30%, 03/12/31 (Call 12/12/30) |
25 | 20,455 | ||||||
Allegion U.S. Holding Co. Inc. |
||||||||
3.20%, 10/01/24 (Call 08/01/24) |
15 | 14,529 | ||||||
5.41%, 07/01/32 (Call 04/01/32) |
5 | 4,868 | ||||||
Amphenol Corp., 2.20%, 09/15/31 (Call 06/15/31) |
20 | 16,174 | ||||||
Arrow Electronics Inc. |
||||||||
2.95%, 02/15/32 (Call 11/15/31) |
5 | 4,012 | ||||||
3.25%, 09/08/24 (Call 07/08/24) |
5 | 4,862 | ||||||
4.00%, 04/01/25 (Call 01/01/25) |
20 | 19,421 | ||||||
Avnet Inc., 5.50%, 06/01/32 (Call 03/01/32) |
15 | 14,206 | ||||||
Flex Ltd. |
||||||||
3.75%, 02/01/26 (Call 01/01/26) |
30 | 28,647 | ||||||
4.88%, 06/15/29 (Call 03/15/29) |
10 | 9,551 | ||||||
4.88%, 05/12/30 (Call 02/12/30) |
10 | 9,572 | ||||||
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26) |
40 | 37,602 | ||||||
Honeywell International Inc. |
||||||||
1.10%, 03/01/27 (Call 02/01/27) |
10 | 8,849 | ||||||
1.75%, 09/01/31 (Call 06/01/31) |
5 | 3,971 | ||||||
1.95%, 06/01/30 (Call 03/01/30) |
5 | 4,159 | ||||||
2.50%, 11/01/26 (Call 08/01/26) |
10 | 9,332 | ||||||
2.80%, 06/01/50 (Call 12/01/49) |
9 | 6,411 | ||||||
3.81%, 11/21/47 (Call 05/21/47) |
40 | 32,506 | ||||||
4.85%, 11/01/24 |
10 | 9,950 | ||||||
4.95%, 02/15/28 (Call 01/15/28) |
10 | 10,099 | ||||||
5.70%, 03/15/36 |
10 | 10,479 | ||||||
Hubbell Inc. |
||||||||
2.30%, 03/15/31 (Call 12/15/30) |
10 | 8,174 | ||||||
3.35%, 03/01/26 (Call 12/01/25) |
15 | 14,298 | ||||||
Jabil Inc. |
||||||||
3.00%, 01/15/31 (Call 10/15/30) |
15 | 12,521 | ||||||
4.25%, 05/15/27 (Call 04/15/27) |
15 | 14,338 | ||||||
Keysight Technologies Inc. |
||||||||
3.00%, 10/30/29 (Call 07/30/29) |
10 | 8,757 | ||||||
4.60%, 04/06/27 (Call 01/06/27) |
10 | 9,778 | ||||||
Legrand France SA, 8.50%, 02/15/25 |
10 | 10,416 | ||||||
TD SYNNEX Corp. |
||||||||
1.75%, 08/09/26 (Call 07/09/26) |
10 | 8,816 | ||||||
2.38%, 08/09/28 (Call 06/09/28) |
10 | 8,302 | ||||||
2.65%, 08/09/31 (Call 05/09/31) |
10 | 7,701 | ||||||
Trimble Inc. |
||||||||
4.75%, 12/01/24 (Call 09/01/24) |
40 | 39,368 | ||||||
4.90%, 06/15/28 (Call 03/15/28) |
5 | 4,861 |
Security | Par (000) |
Value | ||||||
Electronics (continued) | ||||||||
Tyco Electronics Group SA |
||||||||
4.50%, 02/13/26 |
$ | 5 | $ | 4,916 | ||||
7.13%, 10/01/37 |
10 | 11,372 | ||||||
Vontier Corp. |
||||||||
1.80%, 04/01/26 (Call 03/01/26) |
10 | 8,990 | ||||||
2.40%, 04/01/28 (Call 02/01/28) |
10 | 8,443 | ||||||
2.95%, 04/01/31 (Call 01/01/31) |
5 | 3,962 | ||||||
|
|
|||||||
476,950 | ||||||||
Engineering & Construction — 0.0% | ||||||||
Jacobs Engineering Group Inc., 5.90%, 03/01/33 (Call 12/01/32) |
25 | 24,720 | ||||||
|
|
|||||||
Entertainment — 0.1% | ||||||||
Warnermedia Holdings Inc. |
||||||||
3.64%, 03/15/25 |
65 | 62,891 | ||||||
3.76%, 03/15/27 (Call 02/15/27) |
45 | 42,182 | ||||||
4.05%, 03/15/29 (Call 01/15/29) |
10 | 9,194 | ||||||
4.28%, 03/15/32 (Call 12/15/31) |
45 | 39,705 | ||||||
5.05%, 03/15/42 (Call 09/15/41) |
25 | 20,563 | ||||||
5.14%, 03/15/52 |
50 | 39,833 | ||||||
5.39%, 03/15/62 |
40 | 31,699 | ||||||
|
|
|||||||
246,067 | ||||||||
Environmental Control — 0.1% | ||||||||
Nature Conservancy (The), Series A, 3.96%, 03/01/52 (Call 09/01/51) |
5 | 4,083 | ||||||
Republic Services Inc. |
||||||||
1.45%, 02/15/31 (Call 11/15/30) |
40 | 30,945 | ||||||
2.30%, 03/01/30 (Call 12/01/29) |
5 | 4,233 | ||||||
3.05%, 03/01/50 (Call 09/01/49) |
15 | 10,222 | ||||||
3.20%, 03/15/25 (Call 12/15/24) |
15 | 14,497 | ||||||
Waste Connections Inc. |
||||||||
3.20%, 06/01/32 (Call 03/01/32) |
25 | 21,453 | ||||||
4.20%, 01/15/33 (Call 10/15/32) |
5 | 4,617 | ||||||
4.25%, 12/01/28 (Call 09/01/28) |
35 | 33,641 | ||||||
Waste Management Inc. |
||||||||
1.50%, 03/15/31 (Call 12/15/30) |
10 | 7,788 | ||||||
2.00%, 06/01/29 (Call 04/01/29) |
5 | 4,236 | ||||||
2.50%, 11/15/50 (Call 05/15/50) |
15 | 9,169 | ||||||
2.95%, 06/01/41 (Call 12/01/40) |
15 | 10,813 | ||||||
4.15%, 04/15/32 (Call 01/15/32) |
30 | 28,113 | ||||||
4.63%, 02/15/30 (Call 12/15/29) |
5 | 4,887 | ||||||
|
|
|||||||
188,697 | ||||||||
Food — 0.6% | ||||||||
Ahold Finance USA LLC, 6.88%, 05/01/29 |
15 | 16,031 | ||||||
Campbell Soup Co. |
||||||||
2.38%, 04/24/30 (Call 01/24/30) |
10 | 8,329 | ||||||
3.13%, 04/24/50 (Call 10/24/49) |
5 | 3,273 | ||||||
3.30%, 03/19/25 (Call 12/19/24) |
10 | 9,641 | ||||||
3.95%, 03/15/25 (Call 01/15/25) |
85 | 82,794 | ||||||
4.15%, 03/15/28 (Call 12/15/27) |
50 | 47,606 | ||||||
Conagra Brands Inc. |
||||||||
1.38%, 11/01/27 (Call 09/01/27) |
25 | 21,233 | ||||||
4.60%, 11/01/25 (Call 09/01/25) |
5 | 4,894 | ||||||
4.85%, 11/01/28 (Call 08/01/28) |
35 | 34,054 | ||||||
5.40%, 11/01/48 (Call 05/01/48) |
25 | 22,668 | ||||||
Flowers Foods Inc. |
||||||||
2.40%, 03/15/31 (Call 12/15/30) |
10 | 8,095 | ||||||
3.50%, 10/01/26 (Call 07/01/26) |
5 | 4,697 |
28 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Food (continued) | ||||||||
General Mills Inc. |
||||||||
3.00%, 02/01/51 (Call 08/01/50) |
$ | 25 | $ | 16,781 | ||||
3.20%, 02/10/27 (Call 11/10/26) |
25 | 23,497 | ||||||
4.95%, 03/29/33 (Call 12/29/32) |
40 | 38,975 | ||||||
Hershey Co. (The) |
||||||||
0.90%, 06/01/25 (Call 05/01/25) |
60 | 55,704 | ||||||
3.13%, 11/15/49 (Call 05/15/49) |
10 | 7,105 | ||||||
Ingredion Inc., 2.90%, 06/01/30 (Call 03/01/30) |
10 | 8,566 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc. |
||||||||
3.00%, 05/15/32 |
35 | 27,280 | ||||||
5.50%, 01/15/30 |
15 | 14,499 | ||||||
6.50%, 12/01/52 |
20 | 19,017 | ||||||
JM Smucker Co. (The) |
||||||||
2.13%, 03/15/32 (Call 12/15/31) |
20 | 15,861 | ||||||
3.50%, 03/15/25 |
27 | 26,164 | ||||||
4.25%, 03/15/35 |
30 | 26,849 | ||||||
Kellogg Co. |
||||||||
2.10%, 06/01/30 (Call 03/01/30) |
10 | 8,187 | ||||||
3.25%, 04/01/26 |
15 | 14,273 | ||||||
4.30%, 05/15/28 (Call 02/15/28) |
45 | 43,263 | ||||||
Kraft Heinz Foods Co. |
||||||||
3.00%, 06/01/26 (Call 03/01/26) |
5 | 4,713 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
5 | 4,577 | ||||||
3.88%, 05/15/27 (Call 02/15/27) |
5 | 4,776 | ||||||
4.25%, 03/01/31 (Call 12/01/30) |
20 | 18,719 | ||||||
4.38%, 06/01/46 (Call 12/01/45) |
20 | 16,542 | ||||||
4.88%, 10/01/49 (Call 04/01/49) |
15 | 13,259 | ||||||
5.00%, 06/04/42 |
20 | 18,203 | ||||||
5.20%, 07/15/45 (Call 01/15/45) |
20 | 18,392 | ||||||
5.50%, 06/01/50 (Call 12/01/49) |
10 | 9,649 | ||||||
6.75%, 03/15/32 |
20 | 21,743 | ||||||
Kroger Co. (The) |
||||||||
1.70%, 01/15/31 (Call 10/15/30) |
10 | 7,764 | ||||||
2.65%, 10/15/26 (Call 07/15/26) |
25 | 23,120 | ||||||
3.50%, 02/01/26 (Call 11/01/25) |
5 | 4,775 | ||||||
4.45%, 02/01/47 (Call 08/01/46) |
25 | 20,813 | ||||||
4.50%, 01/15/29 (Call 10/15/28) |
20 | 19,331 | ||||||
5.15%, 08/01/43 (Call 02/01/43) |
15 | 13,501 | ||||||
McCormick & Co. Inc./MD |
||||||||
0.90%, 02/15/26 (Call 01/15/26) |
10 | 9,000 | ||||||
4.95%, 04/15/33 |
5 | 4,835 | ||||||
Mondelez International Inc. |
||||||||
1.50%, 05/04/25 (Call 04/04/25) |
20 | 18,706 | ||||||
1.88%, 10/15/32 (Call 07/15/32)(a) |
20 | 15,436 | ||||||
2.63%, 09/04/50 (Call 03/04/50) |
15 | 9,369 | ||||||
2.75%, 04/13/30 (Call 01/13/30) |
5 | 4,318 | ||||||
3.00%, 03/17/32 (Call 12/17/31) |
10 | 8,542 | ||||||
Sysco Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
10 | 8,446 | ||||||
3.30%, 07/15/26 (Call 04/15/26) |
15 | 14,232 | ||||||
4.85%, 10/01/45 (Call 04/01/45) |
15 | 12,878 | ||||||
5.95%, 04/01/30 (Call 01/01/30) |
20 | 20,694 | ||||||
6.60%, 04/01/40 (Call 10/01/39) |
10 | 10,595 | ||||||
6.60%, 04/01/50 (Call 10/01/49) |
20 | 21,969 | ||||||
Tyson Foods Inc. |
||||||||
3.55%, 06/02/27 (Call 03/02/27) |
25 | 23,490 | ||||||
4.00%, 03/01/26 (Call 01/01/26) |
15 | 14,497 | ||||||
4.35%, 03/01/29 (Call 12/01/28) |
10 | 9,462 | ||||||
5.10%, 09/28/48 (Call 03/28/48) |
45 | 38,995 |
Security | Par (000) |
Value | ||||||
Food (continued) | ||||||||
Walmart Inc., 3.90%, 09/09/25 |
$ | 10 | $ | 9,786 | ||||
|
|
|||||||
1,084,463 | ||||||||
Forest Products & Paper — 0.1% | ||||||||
International Paper Co. |
||||||||
4.40%, 08/15/47 (Call 02/15/47) |
25 | 20,356 | ||||||
5.00%, 09/15/35 (Call 03/15/35) |
15 | 14,448 | ||||||
Suzano Austria GmbH |
||||||||
2.50%, 09/15/28 (Call 07/15/28) |
40 | 34,124 | ||||||
3.13%, 01/15/32 (Call 10/15/31) |
5 | 3,948 | ||||||
3.75%, 01/15/31 (Call 10/15/30) |
15 | 12,713 | ||||||
|
|
|||||||
85,589 | ||||||||
Gas — 0.2% | ||||||||
Atmos Energy Corp. |
||||||||
1.50%, 01/15/31 (Call 10/15/30) |
10 | 7,800 | ||||||
4.13%, 03/15/49 (Call 09/15/48) |
34 | 27,651 | ||||||
CenterPoint Energy Resources Corp. |
||||||||
1.75%, 10/01/30 (Call 07/01/30) |
5 | 3,973 | ||||||
4.10%, 09/01/47 (Call 03/01/47) |
10 | 7,883 | ||||||
4.40%, 07/01/32 (Call 04/01/32) |
10 | 9,337 | ||||||
5.40%, 03/01/33 (Call 12/01/32) |
10 | 10,002 | ||||||
National Fuel Gas Co., 5.50%, 01/15/26 (Call 12/15/25) |
5 | 4,943 | ||||||
NiSource Inc. |
||||||||
0.95%, 08/15/25 (Call 07/15/25) |
40 | 36,658 | ||||||
1.70%, 02/15/31 (Call 11/15/30) |
20 | 15,454 | ||||||
2.95%, 09/01/29 (Call 06/01/29) |
5 | 4,400 | ||||||
3.95%, 03/30/48 (Call 09/30/47) |
15 | 11,455 | ||||||
4.38%, 05/15/47 (Call 11/15/46) |
5 | 4,096 | ||||||
4.80%, 02/15/44 (Call 08/15/43) |
15 | 13,083 | ||||||
5.00%, 06/15/52 (Call 12/15/51) |
10 | 8,849 | ||||||
5.25%, 02/15/43 (Call 08/15/42) |
25 | 23,222 | ||||||
5.65%, 02/01/45 (Call 08/01/44) |
5 | 4,782 | ||||||
ONE Gas Inc. |
||||||||
2.00%, 05/15/30 (Call 02/15/30) |
10 | 8,191 | ||||||
4.66%, 02/01/44 (Call 08/01/43) |
5 | 4,317 | ||||||
Piedmont Natural Gas Co. Inc., 4.65%, 08/01/43 (Call 02/01/43) |
50 | 43,132 | ||||||
Southern California Gas Co. |
||||||||
3.75%, 09/15/42 (Call 03/15/42) |
10 | 7,574 | ||||||
5.13%, 11/15/40 |
5 | 4,706 | ||||||
5.75%, 06/01/53 (Call 12/01/52) |
5 | 4,947 | ||||||
6.35%, 11/15/52 (Call 05/15/52) |
5 | 5,367 | ||||||
Series XX, 2.55%, 02/01/30 (Call 11/01/29) |
45 | 38,288 | ||||||
Southern Co. Gas Capital Corp. |
||||||||
4.40%, 05/30/47 (Call 11/30/46) |
5 | 4,029 | ||||||
5.88%, 03/15/41 (Call 09/15/40) |
15 | 14,781 | ||||||
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30) |
30 | 23,345 | ||||||
Southwest Gas Corp. |
||||||||
2.20%, 06/15/30 (Call 03/15/30) |
15 | 12,127 | ||||||
5.45%, 03/23/28 (Call 02/23/28) |
40 | 39,873 | ||||||
5.80%, 12/01/27 (Call 11/01/27) |
10 | 10,100 | ||||||
Spire Missouri Inc., 3.30%, 06/01/51 (Call 12/01/50) |
10 | 6,742 | ||||||
Washington Gas Light Co. |
||||||||
3.65%, 09/15/49 (Call 03/15/49) |
5 | 3,572 | ||||||
Series K, 3.80%, 09/15/46 (Call 03/15/46) |
5 | 3,689 | ||||||
|
|
|||||||
428,368 | ||||||||
Hand & Machine Tools — 0.1% | ||||||||
Regal Rexnord Corp. |
||||||||
6.05%, 04/15/28 (Call 03/15/28)(d) |
5 | 4,949 | ||||||
6.30%, 02/15/30 (Call 12/15/29)(d) |
5 | 4,972 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Hand & Machine Tools (continued) | ||||||||
6.40%, 04/15/33 (Call 01/15/33)(d) |
$ | 20 | $ | 19,778 | ||||
Snap-on Inc., 3.10%, 05/01/50 (Call 11/01/49) |
10 | 7,060 | ||||||
Stanley Black & Decker Inc. |
||||||||
2.30%, 03/15/30 (Call 12/15/29) |
11 | 9,112 | ||||||
2.75%, 11/15/50 (Call 05/15/50) |
25 | 14,550 | ||||||
4.25%, 11/15/28 (Call 08/15/28) |
35 | 33,256 | ||||||
6.00%, 03/06/28 (Call 02/06/28) |
50 | 51,066 | ||||||
|
|
|||||||
144,743 | ||||||||
Health Care - Products — 0.4% | ||||||||
Abbott Laboratories |
||||||||
3.75%, 11/30/26 (Call 08/30/26) |
10 | 9,691 | ||||||
4.75%, 11/30/36 (Call 05/30/36) |
20 | 19,838 | ||||||
4.75%, 04/15/43 (Call 10/15/42) |
5 | 4,788 | ||||||
4.90%, 11/30/46 (Call 05/30/46) |
20 | 19,481 | ||||||
5.30%, 05/27/40 |
30 | 30,788 | ||||||
6.00%, 04/01/39 |
5 | 5,514 | ||||||
6.15%, 11/30/37 |
20 | 22,175 | ||||||
Baxter International Inc. |
||||||||
1.73%, 04/01/31 (Call 01/01/31) |
25 | 19,262 | ||||||
1.92%, 02/01/27 (Call 01/01/27) |
25 | 22,238 | ||||||
2.60%, 08/15/26 (Call 05/15/26) |
50 | 46,166 | ||||||
3.13%, 12/01/51 (Call 06/01/51)(a) |
15 | 9,539 | ||||||
Boston Scientific Corp. |
||||||||
1.90%, 06/01/25 (Call 05/01/25) |
38 | 35,754 | ||||||
2.65%, 06/01/30 (Call 03/01/30) |
35 | 30,014 | ||||||
4.70%, 03/01/49 (Call 09/01/48) |
12 | 10,749 | ||||||
Danaher Corp. |
||||||||
2.80%, 12/10/51 (Call 06/10/51) |
15 | 9,872 | ||||||
4.38%, 09/15/45 (Call 03/15/45) |
15 | 13,235 | ||||||
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30) |
15 | 12,866 | ||||||
DH Europe Finance II Sarl |
||||||||
2.20%, 11/15/24 (Call 10/15/24) |
60 | 57,705 | ||||||
3.40%, 11/15/49 (Call 05/15/49) |
20 | 14,923 | ||||||
GE HealthCare Technologies Inc. |
||||||||
5.60%, 11/15/25 |
100 | 100,007 | ||||||
5.86%, 03/15/30 |
5 | 5,080 | ||||||
HCA Inc., 4.38%, 03/15/42 |
21 | 16,829 | ||||||
Koninklijke Philips NV |
||||||||
5.00%, 03/15/42 |
5 | 4,435 | ||||||
6.88%, 03/11/38 |
5 | 5,407 | ||||||
Medtronic Global Holdings SCA, 4.50%, 03/30/33 (Call 12/30/32) |
5 | 4,831 | ||||||
Medtronic Inc. |
||||||||
4.38%, 03/15/35 |
20 | 18,916 | ||||||
4.63%, 03/15/45 |
25 | 23,431 | ||||||
Revvity Inc., 3.30%, 09/15/29 (Call 06/15/29) |
20 | 17,779 | ||||||
Stryker Corp. |
||||||||
2.90%, 06/15/50 (Call 12/15/49) |
20 | 13,304 | ||||||
3.38%, 11/01/25 (Call 08/01/25) |
30 | 28,782 | ||||||
4.38%, 05/15/44 (Call 11/15/43) |
20 | 17,157 | ||||||
Thermo Fisher Scientific Inc. |
||||||||
2.00%, 10/15/31 (Call 07/15/31) |
5 | 4,027 | ||||||
2.60%, 10/01/29 (Call 07/01/29) |
42 | 36,830 | ||||||
2.80%, 10/15/41 (Call 04/15/41) |
10 | 7,199 | ||||||
4.10%, 08/15/47 (Call 02/15/47) |
15 | 12,875 | ||||||
4.80%, 11/21/27 (Call 10/21/27) |
5 | 5,006 | ||||||
4.95%, 08/10/26 (Call 07/10/26) |
25 | 24,901 |
Security | Par (000) |
Value | ||||||
Health Care - Products (continued) | ||||||||
Zimmer Biomet Holdings Inc., 3.05%, 01/15/26 |
||||||||
(Call 12/15/25) |
$ | 55 | $ | 52,123 | ||||
|
|
|||||||
793,517 | ||||||||
Health Care - Services — 1.0% | ||||||||
Adventist Health System/West |
||||||||
2.95%, 03/01/29 (Call 12/01/28) |
15 | 13,044 | ||||||
3.63%, 03/01/49 (Call 09/01/48) |
5 | 3,516 | ||||||
Advocate Health & Hospitals Corp., 4.27%, 08/15/48 (Call 02/15/48) |
15 | 12,731 | ||||||
Aetna Inc. |
||||||||
3.88%, 08/15/47 (Call 02/15/47) |
5 | 3,743 | ||||||
4.50%, 05/15/42 (Call 11/15/41) |
10 | 8,346 | ||||||
4.75%, 03/15/44 (Call 09/15/43) |
5 | 4,299 | ||||||
6.63%, 06/15/36 |
15 | 16,093 | ||||||
6.75%, 12/15/37 |
5 | 5,447 | ||||||
AHS Hospital Corp., Series 2021, 2.78%, 07/01/51 (Call 01/01/51) |
5 | 3,130 | ||||||
Ascension Health |
||||||||
4.85%, 11/15/53 |
5 | 4,635 | ||||||
Series B, 3.11%, 11/15/39 (Call 05/15/39) |
25 | 18,951 | ||||||
Banner Health, 2.91%, 01/01/51 (Call 07/01/50) |
15 | 9,577 | ||||||
Baptist Healthcare System Obligated Group, Series 20B, 3.54%, 08/15/50 (Call 02/15/50) |
5 | 3,571 | ||||||
Bon Secours Mercy Health Inc., Series 20-2, 3.21%, 06/01/50 (Call 12/01/49) |
5 | 3,376 | ||||||
Centene Corp. |
||||||||
2.45%, 07/15/28 (Call 05/15/28) |
15 | 12,831 | ||||||
2.50%, 03/01/31 (Call 12/01/30) |
25 | 19,934 | ||||||
2.63%, 08/01/31 (Call 05/01/31) |
20 | 15,899 | ||||||
3.00%, 10/15/30 (Call 07/15/30) |
30 | 24,968 | ||||||
3.38%, 02/15/30 (Call 02/15/25) |
10 | 8,552 | ||||||
4.25%, 12/15/27 (Call 09/18/23) |
10 | 9,349 | ||||||
4.63%, 12/15/29 (Call 12/15/24) |
35 | 32,183 | ||||||
Children’s Hospital Medical Center/Cincinnati OH, 4.27%, 05/15/44 |
5 | 4,349 | ||||||
Children’s Hospital of Philadelphia (The), Series 2020, 2.70%, 07/01/50 (Call 01/01/50) |
10 | 6,345 | ||||||
CommonSpirit Health, 3.35%, 10/01/29 (Call 04/01/29) |
40 | 35,642 | ||||||
Corewell Health Obligated Group, Series 19A, 3.49%, 07/15/49 (Call 01/15/49) |
5 | 3,625 | ||||||
Dignity Health, 5.27%, 11/01/64 |
15 | 13,540 | ||||||
Elevance Health Inc. |
||||||||
1.50%, 03/15/26 (Call 02/15/26) |
10 | 9,079 | ||||||
2.25%, 05/15/30 (Call 02/15/30) |
5 | 4,175 | ||||||
3.13%, 05/15/50 (Call 11/15/49) |
20 | 13,493 | ||||||
3.60%, 03/15/51 (Call 09/15/50) |
20 | 14,661 | ||||||
3.65%, 12/01/27 (Call 09/01/27) |
40 | 37,699 | ||||||
4.38%, 12/01/47 (Call 06/01/47) |
5 | 4,218 | ||||||
4.55%, 03/01/48 (Call 09/01/47) |
15 | 12,906 | ||||||
4.75%, 02/15/33 (Call 11/15/32) |
35 | 33,873 | ||||||
5.13%, 02/15/53 (Call 08/15/52) |
10 | 9,363 | ||||||
5.35%, 10/15/25 (Call 09/15/25) |
10 | 9,982 | ||||||
5.50%, 10/15/32 (Call 07/15/32) |
20 | 20,373 | ||||||
6.10%, 10/15/52 (Call 04/15/52) |
15 | 15,897 | ||||||
6.38%, 06/15/37 |
5 | 5,285 | ||||||
Hackensack Meridian Health Inc. |
||||||||
4.21%, 07/01/48 (Call 01/01/48) |
10 | 8,382 | ||||||
4.50%, 07/01/57 (Call 01/01/57) |
10 | 8,566 | ||||||
HCA Inc. |
||||||||
3.50%, 09/01/30 (Call 03/01/30) |
5 | 4,367 |
30 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
3.50%, 07/15/51 (Call 01/15/51) |
$ | 30 | $ | 19,982 | ||||
4.50%, 02/15/27 (Call 08/15/26) |
10 | 9,665 | ||||||
4.63%, 03/15/52 (Call 09/15/51) |
25 | 20,052 | ||||||
5.13%, 06/15/39 (Call 12/15/38) |
20 | 18,105 | ||||||
5.25%, 06/15/26 (Call 12/15/25) |
5 | 4,938 | ||||||
5.25%, 06/15/49 (Call 12/15/48) |
25 | 21,815 | ||||||
5.38%, 09/01/26 (Call 03/01/26) |
5 | 4,963 | ||||||
5.50%, 06/01/33 (Call 03/01/33) |
25 | 24,595 | ||||||
5.50%, 06/15/47 (Call 12/15/46) |
5 | 4,544 | ||||||
5.88%, 02/15/26 (Call 08/15/25) |
5 | 5,007 | ||||||
5.90%, 06/01/53 (Call 12/01/52) |
25 | 23,965 | ||||||
Hoag Memorial Hospital Presbyterian, 3.80%, 07/15/52 (Call 01/15/52) |
5 | 3,868 | ||||||
Humana Inc. |
||||||||
1.35%, 02/03/27 (Call 01/03/27) |
20 | 17,597 | ||||||
2.15%, 02/03/32 (Call 11/03/31) |
10 | 7,837 | ||||||
3.13%, 08/15/29 (Call 05/15/29) |
10 | 8,890 | ||||||
3.95%, 03/15/27 (Call 12/15/26) |
10 | 9,601 | ||||||
3.95%, 08/15/49 (Call 02/15/49) |
20 | 15,503 | ||||||
4.80%, 03/15/47 (Call 09/15/46) |
15 | 13,254 | ||||||
4.88%, 04/01/30 (Call 01/01/30) |
5 | 4,847 | ||||||
4.95%, 10/01/44 (Call 04/01/44) |
25 | 22,227 | ||||||
5.88%, 03/01/33 (Call 12/01/32) |
5 | 5,172 | ||||||
Indiana University Health Inc. Obligated Group, 3.97%, 11/01/48 (Call 05/01/48) |
5 | 4,057 | ||||||
Inova Health System Foundation, 4.07%, 05/15/52 (Call 11/15/51) |
5 | 4,169 | ||||||
Integris Baptist Medical Center Inc., Series A, 3.88%, 08/15/50 (Call 02/15/50) |
5 | 3,645 | ||||||
Kaiser Foundation Hospitals |
||||||||
4.15%, 05/01/47 (Call 11/01/46) |
10 | 8,522 | ||||||
4.88%, 04/01/42 |
15 | 14,111 | ||||||
Series 2021, 2.81%, 06/01/41 (Call 12/01/40) |
22 | 15,615 | ||||||
Laboratory Corp. of America Holdings |
||||||||
1.55%, 06/01/26 (Call 05/01/26) |
60 | 53,987 | ||||||
3.25%, 09/01/24 (Call 07/01/24) |
45 | 43,830 | ||||||
3.60%, 02/01/25 (Call 11/01/24) |
15 | 14,548 | ||||||
Mass General Brigham Inc., Series 2017, 3.77%, 07/01/48 (Call 01/01/48) |
25 | 19,628 | ||||||
Mayo Clinic |
||||||||
Series 2013, 4.00%, 11/15/47 |
5 | 4,096 | ||||||
Series 2016, 4.13%, 11/15/52 |
15 | 12,643 | ||||||
Methodist Hospital (The), Series 20A, 2.71%, 12/01/50 (Call 06/01/50) |
5 | 3,139 | ||||||
MidMichigan Health, Series 2020, 3.41%, 06/01/50 (Call 12/01/49) |
10 | 6,892 | ||||||
Mount Sinai Hospitals Group Inc., Series 2017, 3.98%, 07/01/48 |
15 | 11,744 | ||||||
Nationwide Children’s Hospital Inc., 4.56%, 11/01/52 (Call 05/01/52) |
10 | 9,054 | ||||||
Northwell Healthcare Inc. |
||||||||
3.81%, 11/01/49 (Call 11/01/48) |
5 | 3,675 | ||||||
3.98%, 11/01/46 (Call 11/01/45) |
15 | 11,439 | ||||||
Northwestern Memorial Healthcare Obligated Group, Series 2021, 2.63%, 07/15/51 (Call 01/15/51) |
5 | 3,151 | ||||||
Novant Health Inc. |
||||||||
2.64%, 11/01/36 (Call 08/01/36) |
10 | 7,499 | ||||||
3.17%, 11/01/51 (Call 05/01/51) |
5 | 3,466 | ||||||
3.32%, 11/01/61 (Call 05/01/61) |
10 | 6,681 |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Ochsner LSU Health System of North Louisiana, Series |
||||||||
2021, 2.51%, 05/15/31 (Call 11/15/30) |
$ | 5 | $ | 3,611 | ||||
OhioHealth Corp., 2.83%, 11/15/41 (Call 05/15/41) |
10 | 7,109 | ||||||
Orlando Health Obligated Group |
||||||||
3.33%, 10/01/50 (Call 04/01/50) |
10 | 7,077 | ||||||
4.09%, 10/01/48 (Call 04/01/48) |
5 | 4,051 | ||||||
PeaceHealth Obligated Group, Series 2018, 4.79%, 11/15/48 (Call 05/15/48) |
5 | 4,255 | ||||||
Piedmont Healthcare Inc. |
||||||||
2.04%, 01/01/32 (Call 07/01/31) |
10 | 7,847 | ||||||
Series 2042, 2.72%, 01/01/42 (Call 07/01/41) |
10 | 6,630 | ||||||
Presbyterian Healthcare Services, 4.88%, 08/01/52 (Call 02/01/52) |
5 | 4,728 | ||||||
Providence St Joseph Health Obligated Group |
||||||||
Series 21A, 2.70%, 10/01/51 (Call 04/01/51) |
10 | 5,841 | ||||||
Series A, 3.93%, 10/01/48 (Call 04/01/48) |
5 | 3,722 | ||||||
Series I, 3.74%, 10/01/47 |
5 | 3,626 | ||||||
Quest Diagnostics Inc. |
||||||||
2.80%, 06/30/31 (Call 03/30/31) |
10 | 8,485 | ||||||
2.95%, 06/30/30 (Call 03/30/30) |
15 | 12,997 | ||||||
3.45%, 06/01/26 (Call 03/01/26) |
20 | 19,093 | ||||||
Stanford Health Care |
||||||||
3.03%, 08/15/51 (Call 02/15/51) |
5 | 3,369 | ||||||
Series 2018, 3.80%, 11/15/48 (Call 05/15/48) |
5 | 3,944 | ||||||
Sutter Health, Series 20A, 3.36%, 08/15/50 (Call 02/15/50) . |
50 | 34,946 | ||||||
Toledo Hospital (The), 5.75%, 11/15/38 (Call 11/15/28) |
5 | 4,836 | ||||||
UMass Memorial Health Care Obligated Group, 5.36%, 07/01/52 (Call 01/01/52) |
5 | 4,678 | ||||||
UnitedHealth Group Inc. |
||||||||
2.00%, 05/15/30 |
5 | 4,171 | ||||||
2.30%, 05/15/31 (Call 02/15/31) |
15 | 12,523 | ||||||
2.90%, 05/15/50 (Call 11/15/49) |
20 | 13,292 | ||||||
3.10%, 03/15/26 |
30 | 28,657 | ||||||
3.13%, 05/15/60 (Call 11/15/59) |
10 | 6,578 | ||||||
3.25%, 05/15/51 (Call 11/15/50) |
20 | 14,183 | ||||||
3.50%, 08/15/39 (Call 02/15/39) |
20 | 16,342 | ||||||
3.70%, 08/15/49 (Call 02/15/49) |
20 | 15,477 | ||||||
3.75%, 10/15/47 (Call 04/15/47) |
10 | 7,880 | ||||||
3.88%, 12/15/28 |
5 | 4,775 | ||||||
3.88%, 08/15/59 (Call 02/15/59) |
25 | 19,253 | ||||||
4.20%, 05/15/32 (Call 02/15/32) |
30 | 28,330 | ||||||
4.20%, 01/15/47 (Call 07/15/46) |
5 | 4,232 | ||||||
4.25%, 01/15/29 (Call 12/15/28) |
10 | 9,692 | ||||||
4.38%, 03/15/42 (Call 09/15/41) |
20 | 17,734 | ||||||
4.50%, 04/15/33 (Call 01/15/33) |
45 | 43,335 | ||||||
4.63%, 07/15/35 |
30 | 28,996 | ||||||
4.75%, 07/15/45 |
39 | 36,254 | ||||||
4.75%, 05/15/52 (Call 11/15/51) |
20 | 18,217 | ||||||
5.05%, 04/15/53 (Call 10/15/52) |
5 | 4,772 | ||||||
5.20%, 04/15/63 (Call 10/15/62) |
5 | 4,784 | ||||||
5.25%, 02/15/28 (Call 01/15/28) |
10 | 10,194 | ||||||
5.35%, 02/15/33 (Call 11/15/32) |
35 | 35,903 | ||||||
5.88%, 02/15/53 (Call 08/15/52) |
65 | 69,432 | ||||||
5.95%, 02/15/41 (Call 08/15/40) |
15 | 15,749 | ||||||
6.05%, 02/15/63 (Call 08/15/62) |
10 | 10,878 | ||||||
6.50%, 06/15/37 |
5 | 5,603 | ||||||
Universal Health Services Inc. |
||||||||
1.65%, 09/01/26 (Call 08/01/26) |
10 | 8,882 | ||||||
2.65%, 10/15/30 (Call 07/15/30) |
20 | 16,089 | ||||||
WakeMed, Series A, 3.29%, 10/01/52 (Call 04/01/52) |
5 | 3,349 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Health Care - Services (continued) | ||||||||
Willis-Knighton Medical Center, Series 2018, 4.81%, 09/01/48 (Call 03/01/48) |
$ | 5 | $ | 4,268 | ||||
Yale-New Haven Health Services Corp., Series 2020, 2.50%, 07/01/50 (Call 07/01/49) |
10 | 5,720 | ||||||
|
|
|||||||
1,718,402 | ||||||||
Holding Companies - Diversified — 0.2% | ||||||||
Ares Capital Corp. |
||||||||
2.15%, 07/15/26 (Call 06/15/26) |
10 | 8,795 | ||||||
2.88%, 06/15/27 (Call 05/15/27)(a) |
20 | 17,610 | ||||||
2.88%, 06/15/28 (Call 04/15/28) |
30 | 25,346 | ||||||
3.25%, 07/15/25 (Call 06/15/25) |
30 | 28,126 | ||||||
3.88%, 01/15/26 (Call 12/15/25) |
20 | 18,713 | ||||||
4.25%, 03/01/25 (Call 01/01/25) |
10 | 9,621 | ||||||
Bain Capital Specialty Finance Inc., 2.55%, 10/13/26 (Call 09/13/26) |
5 | 4,324 | ||||||
Blackstone Private Credit Fund |
||||||||
2.63%, 12/15/26 (Call 11/15/26) |
15 | 12,905 | ||||||
2.70%, 01/15/25 (Call 11/15/24) |
30 | 28,377 | ||||||
3.25%, 03/15/27 (Call 02/15/27) |
20 | 17,425 | ||||||
4.00%, 01/15/29 (Call 11/15/28) |
5 | 4,291 | ||||||
Blackstone Secured Lending Fund |
||||||||
2.13%, 02/15/27 (Call 01/15/27) |
10 | 8,489 | ||||||
2.85%, 09/30/28 (Call 07/30/28) |
5 | 4,129 | ||||||
3.63%, 01/15/26 (Call 12/15/25) |
10 | 9,266 | ||||||
Blue Owl Capital Corp. |
||||||||
2.88%, 06/11/28 (Call 04/11/28) |
15 | 12,439 | ||||||
3.40%, 07/15/26 (Call 06/15/26) |
10 | 9,003 | ||||||
3.75%, 07/22/25 (Call 06/22/25) |
10 | 9,373 | ||||||
4.00%, 03/30/25 (Call 02/28/25) |
5 | 4,757 | ||||||
4.25%, 01/15/26 (Call 12/15/25) |
20 | 18,757 | ||||||
Blue Owl Credit Income Corp., 4.70%, 02/08/27 (Call 01/08/27) |
20 | 18,317 | ||||||
FS KKR Capital Corp. |
||||||||
2.63%, 01/15/27 (Call 12/15/26) |
5 | 4,316 | ||||||
3.13%, 10/12/28 (Call 08/12/28) |
25 | 20,433 | ||||||
3.25%, 07/15/27 (Call 06/15/27) |
20 | 17,353 | ||||||
3.40%, 01/15/26 (Call 12/15/25) |
10 | 9,172 | ||||||
4.13%, 02/01/25 (Call 01/01/25)(a) |
10 | 9,614 | ||||||
Goldman Sachs BDC Inc., 3.75%, 02/10/25 (Call 01/10/25) |
25 | 24,168 | ||||||
Golub Capital BDC Inc. |
||||||||
2.05%, 02/15/27 (Call 01/15/27) |
5 | 4,223 | ||||||
2.50%, 08/24/26 (Call 07/24/26) |
10 | 8,789 | ||||||
Oaktree Specialty Lending Corp., 3.50%, 02/25/25 (Call 01/25/25) |
25 | 23,799 | ||||||
Owl Rock Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27) |
5 | 4,292 | ||||||
Prospect Capital Corp., 3.44%, 10/15/28 (Call 08/15/28)(a) |
5 | 3,938 | ||||||
Sixth Street Specialty Lending Inc. |
||||||||
2.50%, 08/01/26 (Call 07/01/26) |
5 | 4,422 | ||||||
3.88%, 11/01/24 (Call 10/01/24) |
10 | 9,694 | ||||||
|
|
|||||||
414,276 | ||||||||
Home Builders — 0.1% | ||||||||
DR Horton Inc. |
||||||||
1.40%, 10/15/27 (Call 08/15/27)(a) |
15 | 12,876 | ||||||
2.50%, 10/15/24 (Call 09/15/24) |
15 | 14,464 | ||||||
2.60%, 10/15/25 (Call 09/15/25) |
25 | 23,479 | ||||||
Lennar Corp. |
||||||||
4.75%, 05/30/25 (Call 02/28/25) |
40 | 39,271 | ||||||
4.75%, 11/29/27 (Call 05/29/27) |
10 | 9,691 | ||||||
5.25%, 06/01/26 (Call 12/01/25) |
5 | 4,975 |
Security |
Par (000) |
Value | ||||||
Home Builders (continued) | ||||||||
MDC Holdings Inc. |
||||||||
2.50%, 01/15/31 (Call 07/15/30) |
$ | 5 | $ | 3,876 | ||||
3.85%, 01/15/30 (Call 07/15/29) |
5 | 4,345 | ||||||
3.97%, 08/06/61 (Call 02/06/61) |
5 | 2,914 | ||||||
6.00%, 01/15/43 (Call 10/15/42) |
15 | 13,122 | ||||||
PulteGroup Inc. |
||||||||
5.00%, 01/15/27 (Call 10/15/26) |
30 | 29,564 | ||||||
5.50%, 03/01/26 (Call 12/01/25) |
20 | 19,963 | ||||||
6.38%, 05/15/33 |
5 | 5,203 | ||||||
Toll Brothers Finance Corp. |
||||||||
3.80%, 11/01/29 (Call 08/01/29) |
5 | 4,459 | ||||||
4.35%, 02/15/28 (Call 11/15/27) |
10 | 9,383 | ||||||
4.88%, 11/15/25 (Call 08/15/25) |
20 | 19,570 | ||||||
4.88%, 03/15/27 (Call 12/15/26) |
5 | 4,858 | ||||||
|
|
|||||||
222,013 | ||||||||
Home Furnishings — 0.0% | ||||||||
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25) |
10 | 9,735 | ||||||
Leggett & Platt Inc., 3.50%, 11/15/27 (Call 08/15/27) |
40 | 36,876 | ||||||
Whirlpool Corp. |
||||||||
4.60%, 05/15/50 (Call 11/15/49) |
10 | 8,187 | ||||||
4.70%, 05/14/32 (Call 02/14/32) |
5 | 4,728 | ||||||
4.75%, 02/26/29 (Call 11/26/28) |
10 | 9,729 | ||||||
|
|
|||||||
69,255 | ||||||||
Household Products & Wares — 0.1% | ||||||||
Clorox Co. (The) |
||||||||
1.80%, 05/15/30 (Call 02/15/30) |
35 | 28,434 | ||||||
3.10%, 10/01/27 (Call 07/01/27) |
25 | 23,115 | ||||||
3.90%, 05/15/28 (Call 02/15/28) |
5 | 4,747 | ||||||
Kimberly-Clark Corp. |
||||||||
1.05%, 09/15/27 (Call 07/15/27) |
10 | 8,635 | ||||||
2.88%, 02/07/50 (Call 08/07/49) |
15 | 10,377 | ||||||
3.10%, 03/26/30 (Call 12/26/29) |
10 | 9,022 | ||||||
3.20%, 04/25/29 (Call 01/25/29) |
15 | 13,904 | ||||||
3.20%, 07/30/46 (Call 01/30/46) |
10 | 7,277 | ||||||
4.50%, 02/16/33 (Call 11/16/32) |
5 | 4,901 | ||||||
6.63%, 08/01/37 |
10 | 11,492 | ||||||
|
|
|||||||
121,904 | ||||||||
Insurance — 1.1% | ||||||||
Aflac Inc. |
||||||||
2.88%, 10/15/26 (Call 07/15/26) |
5 | 4,665 | ||||||
3.60%, 04/01/30 (Call 01/01/30) |
25 | 22,761 | ||||||
Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30) |
35 | 32,323 | ||||||
Allstate Corp. (The) |
||||||||
0.75%, 12/15/25 (Call 11/15/25) |
5 | 4,511 | ||||||
4.20%, 12/15/46 (Call 06/15/46) |
25 | 19,750 | ||||||
4.50%, 06/15/43 |
15 | 12,595 | ||||||
American International Group Inc. |
||||||||
2.50%, 06/30/25 (Call 05/30/25) |
5 | 4,733 | ||||||
3.88%, 01/15/35 (Call 07/15/34) |
10 | 8,640 | ||||||
4.20%, 04/01/28 (Call 01/01/28) |
10 | 9,556 | ||||||
4.38%, 06/30/50 (Call 12/30/49) |
5 | 4,137 | ||||||
4.50%, 07/16/44 (Call 01/16/44) |
10 | 8,484 | ||||||
4.75%, 04/01/48 (Call 10/01/47) |
45 | 39,589 | ||||||
4.80%, 07/10/45 (Call 01/10/45) |
20 | 17,655 | ||||||
5.13%, 03/27/33 (Call 12/27/32) |
5 | 4,826 | ||||||
Series
A-9, 5.75%, 04/01/48 (Call 04/01/28), |
15 | 14,226 | ||||||
Aon Corp., 3.75%, 05/02/29 (Call 02/02/29) |
34 | 31,632 |
32 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Aon Global Ltd. |
||||||||
2.05%, 08/23/31 (Call 05/23/31) |
$ | 45 | $ | 35,561 | ||||
2.90%, 08/23/51 (Call 02/23/51) |
10 | 6,348 | ||||||
Arch Capital Group Ltd. |
||||||||
3.64%, 06/30/50 (Call 12/30/49) |
15 | 10,815 | ||||||
7.35%, 05/01/34 |
5 | 5,578 | ||||||
Arthur J Gallagher & Co., 3.50%, 05/20/51 (Call 11/20/50) |
10 | 6,907 | ||||||
Assurant Inc., 3.70%, 02/22/30 (Call 11/22/29) |
5 | 4,319 | ||||||
Assured Guaranty U.S. Holdings Inc., 3.15%, 06/15/31 (Call 03/15/31) |
10 | 8,496 | ||||||
Athene Holding Ltd. |
||||||||
3.95%, 05/25/51 (Call 11/25/50) |
15 | 10,405 | ||||||
4.13%, 01/12/28 (Call 10/12/27) |
24 | 22,417 | ||||||
6.65%, 02/01/33 (Call 11/01/32) |
20 | 20,543 | ||||||
AXIS Specialty Finance LLC, 3.90%, 07/15/29 (Call 04/15/29) |
5 | 4,537 | ||||||
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27) |
10 | 9,377 | ||||||
Berkshire Hathaway Finance Corp. |
||||||||
1.45%, 10/15/30 (Call 07/15/30) |
10 | 8,032 | ||||||
2.50%, 01/15/51 (Call 07/15/50) |
45 | 28,050 | ||||||
2.85%, 10/15/50 (Call 04/15/50) |
10 | 6,709 | ||||||
2.88%, 03/15/32 (Call 12/15/31) |
25 | 21,839 | ||||||
3.85%, 03/15/52 (Call 09/15/51) |
5 | 3,972 | ||||||
4.20%, 08/15/48 (Call 02/15/48) |
20 | 17,404 | ||||||
4.25%, 01/15/49 (Call 07/15/48) |
10 | 8,802 | ||||||
4.30%, 05/15/43 |
5 | 4,476 | ||||||
Berkshire Hathaway Inc. |
||||||||
3.13%, 03/15/26 (Call 12/15/25) |
10 | 9,584 | ||||||
4.50%, 02/11/43 |
5 | 4,685 | ||||||
Brighthouse Financial Inc., 5.63%, 05/15/30 (Call 02/15/30)(a) |
25 | 24,143 | ||||||
Brown & Brown Inc. |
||||||||
2.38%, 03/15/31 (Call 12/15/30) |
20 | 15,979 | ||||||
4.20%, 09/15/24 (Call 06/15/24) |
25 | 24,559 | ||||||
4.50%, 03/15/29 (Call 12/15/28) |
10 | 9,409 | ||||||
Chubb INA Holdings Inc. |
||||||||
3.05%, 12/15/61 (Call 06/15/61) |
20 | 12,958 | ||||||
3.15%, 03/15/25 |
5 | 4,838 | ||||||
3.35%, 05/03/26 (Call 02/03/26) |
27 | 25,866 | ||||||
4.35%, 11/03/45 (Call 05/03/45) |
25 | 21,843 | ||||||
CNA Financial Corp. |
||||||||
3.90%, 05/01/29 (Call 02/01/29) |
20 | 18,609 | ||||||
4.50%, 03/01/26 (Call 12/01/25) |
25 | 24,352 | ||||||
CNO Financial Group Inc. |
||||||||
5.25%, 05/30/25 (Call 02/28/25) |
15 | 14,699 | ||||||
5.25%, 05/30/29 (Call 02/28/29) |
10 | 9,538 | ||||||
Corebridge Financial Inc. |
||||||||
3.65%, 04/05/27 |
15 | 14,102 | ||||||
3.90%, 04/05/32 |
15 | 13,105 | ||||||
4.35%, 04/05/42 |
10 | 7,921 | ||||||
4.40%, 04/05/52 |
10 | 7,724 | ||||||
Enstar Finance LLC |
||||||||
5.50%, 01/15/42 (Call 01/15/27), (5-year CMT + 4.006%)(b) |
10 | 7,918 | ||||||
5.75%, 09/01/40 (Call 09/01/25), (5-year CMT + 5.468%)(b) |
5 | 4,369 | ||||||
Enstar Group Ltd. |
||||||||
3.10%, 09/01/31 (Call 03/01/31) |
5 | 3,894 | ||||||
4.95%, 06/01/29 (Call 03/01/29) |
10 | 9,359 |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
Equitable Holdings Inc. |
||||||||
5.00%, 04/20/48 (Call 10/20/47) |
$ | 15 | $ | 12,633 | ||||
5.59%, 01/11/33 (Call 10/11/32) |
5 | 4,900 | ||||||
Everest Reinsurance Holdings Inc. |
||||||||
3.13%, 10/15/52 (Call 04/15/52) |
50 | 31,874 | ||||||
4.87%, 06/01/44 |
5 | 4,359 | ||||||
Fairfax Financial Holdings Ltd. |
||||||||
4.63%, 04/29/30 (Call 01/29/30) |
15 | 13,782 | ||||||
4.85%, 04/17/28 (Call 01/17/28) |
20 | 19,256 | ||||||
Fidelity National Financial Inc. |
||||||||
2.45%, 03/15/31 (Call 12/15/30) |
10 | 7,953 | ||||||
3.40%, 06/15/30 (Call 03/15/30) |
10 | 8,688 | ||||||
4.50%, 08/15/28 (Call 05/15/28) |
20 | 18,798 | ||||||
First American Financial Corp., 2.40%, 08/15/31 (Call 05/15/31) |
10 | 7,665 | ||||||
Globe Life Inc., 4.80%, 06/15/32 (Call 03/15/32) |
10 | 9,485 | ||||||
Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 (Call 01/15/26) |
30 | 29,124 | ||||||
Hartford Financial Services Group Inc. (The), 2.90%, 09/15/51 (Call 03/15/51) |
25 | 15,910 | ||||||
Jackson Financial Inc. |
||||||||
3.13%, 11/23/31 (Call 08/23/31) |
5 | 3,922 | ||||||
4.00%, 11/23/51 (Call 05/23/51) |
5 | 3,329 | ||||||
5.67%, 06/08/32 (Call 03/08/32)(a) |
5 | 4,774 | ||||||
Kemper Corp. |
||||||||
2.40%, 09/30/30 (Call 06/30/30) |
15 | 11,514 | ||||||
3.80%, 02/23/32 (Call 11/23/31) |
25 | 20,215 | ||||||
Lincoln National Corp. |
||||||||
3.63%, 12/12/26 (Call 09/15/26) |
10 | 9,363 | ||||||
3.80%, 03/01/28 (Call 12/01/27)(a) |
65 | 59,604 | ||||||
Loews Corp., 3.75%, 04/01/26 (Call 01/01/26) |
10 | 9,630 | ||||||
Manulife Financial Corp., 4.15%, 03/04/26 |
51 | 49,561 | ||||||
Markel Group Inc. |
||||||||
3.35%, 09/17/29 (Call 06/17/29) |
25 | 22,386 | ||||||
3.45%, 05/07/52 (Call 11/07/51)(a) |
15 | 10,147 | ||||||
3.50%, 11/01/27 (Call 08/01/27) |
10 | 9,333 | ||||||
5.00%, 04/05/46 |
5 | 4,341 | ||||||
Marsh & McLennan Companies Inc. |
||||||||
2.25%, 11/15/30 (Call 08/15/30) |
20 | 16,510 | ||||||
3.50%, 03/10/25 (Call 12/10/24) |
15 | 14,568 | ||||||
4.38%, 03/15/29 (Call 12/15/28) |
40 | 38,712 | ||||||
4.90%, 03/15/49 (Call 09/15/48) |
20 | 18,366 | ||||||
5.75%, 11/01/32 (Call 08/01/32) |
10 | 10,374 | ||||||
MetLife Inc. |
||||||||
4.05%, 03/01/45 |
25 | 20,437 | ||||||
4.13%, 08/13/42 |
25 | 20,718 | ||||||
4.55%, 03/23/30 (Call 12/23/29) |
5 | 4,860 | ||||||
4.88%, 11/13/43 |
30 | 27,354 | ||||||
5.00%, 07/15/52 (Call 01/15/52) |
5 | 4,549 | ||||||
5.25%, 01/15/54 (Call 07/15/53) |
10 | 9,468 | ||||||
5.70%, 06/15/35 |
5 | 5,118 | ||||||
6.40%, 12/15/66 (Call 12/15/31) |
35 | 34,845 | ||||||
Old Republic International Corp. |
||||||||
3.88%, 08/26/26 (Call 07/26/26) |
20 | 19,007 | ||||||
4.88%, 10/01/24 (Call 09/01/24) |
23 | 22,681 | ||||||
PartnerRe Finance B LLC, 3.70%, 07/02/29 (Call 04/02/29) |
20 | 18,109 | ||||||
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31) |
5 | 4,111 | ||||||
Principal Financial Group Inc. |
||||||||
2.13%, 06/15/30 (Call 03/15/30) |
5 | 4,078 | ||||||
3.70%, 05/15/29 (Call 02/15/29) |
10 | 9,165 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Insurance (continued) | ||||||||
4.35%, 05/15/43 |
$ | 10 | $ | 8,015 | ||||
5.38%, 03/15/33 (Call 12/15/32) |
5 | 4,950 | ||||||
Progressive Corp. (The) |
||||||||
4.00%, 03/01/29 (Call 12/01/28) |
5 | 4,807 | ||||||
4.20%, 03/15/48 (Call 09/15/47) |
25 | 20,949 | ||||||
6.25%, 12/01/32 |
30 | 32,196 | ||||||
Prudential Financial Inc. |
||||||||
2.10%, 03/10/30 (Call 12/10/29) |
5 | 4,189 | ||||||
3.70%, 03/13/51 (Call 09/13/50) |
45 | 33,538 | ||||||
3.88%, 03/27/28 (Call 12/27/27) |
50 | 47,673 | ||||||
3.91%, 12/07/47 (Call 06/07/47) |
10 | 7,768 | ||||||
3.94%, 12/07/49 (Call 06/07/49) |
35 | 26,882 | ||||||
4.35%, 02/25/50 (Call 08/25/49) |
10 | 8,318 | ||||||
5.13%, 03/01/52 (Call 11/28/31), (5-year CMT + 3.162%)(b) |
25 | 22,339 | ||||||
Prudential Funding Asia PLC, 3.13%, 04/14/30 |
15 | 13,208 | ||||||
Reinsurance Group of America Inc., 3.95%, 09/15/26 (Call 06/15/26) |
55 | 52,373 | ||||||
RenaissanceRe Finance Inc. |
||||||||
3.45%, 07/01/27 (Call 04/01/27) |
15 | 13,971 | ||||||
3.70%, 04/01/25 (Call 01/01/25) |
5 | 4,842 | ||||||
RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29) |
5 | 4,479 | ||||||
Stewart Information Services Corp., 3.60%, 11/15/31 (Call 08/15/31) |
5 | 3,769 | ||||||
Travelers Companies Inc. (The) |
||||||||
2.55%, 04/27/50 (Call 10/27/49) |
30 | 18,788 | ||||||
3.05%, 06/08/51 (Call 12/08/50) |
15 | 10,343 | ||||||
4.05%, 03/07/48 (Call 09/07/47) |
10 | 8,286 | ||||||
4.60%, 08/01/43 |
15 | 13,481 | ||||||
Travelers Property Casualty Corp., 6.38%, 03/15/33 |
10 | 10,976 | ||||||
Unum Group, 4.50%, 12/15/49 (Call 06/15/49) |
15 | 11,292 | ||||||
W R Berkley Corp., 4.00%, 05/12/50 (Call 11/12/49) |
15 | 11,400 | ||||||
Willis North America Inc. |
||||||||
2.95%, 09/15/29 (Call 06/15/29) |
25 | 21,667 | ||||||
4.65%, 06/15/27 (Call 05/15/27) |
5 | 4,844 | ||||||
|
|
|||||||
1,905,043 | ||||||||
Internet — 0.7% | ||||||||
Alibaba Group Holding Ltd. |
||||||||
3.25%, 02/09/61 (Call 08/09/60) |
5 | 2,885 | ||||||
3.40%, 12/06/27 (Call 09/06/27) |
200 | 185,792 | ||||||
Alphabet Inc. |
||||||||
1.10%, 08/15/30 (Call 05/15/30) |
55 | 44,056 | ||||||
1.90%, 08/15/40 (Call 02/15/40) |
40 | 26,824 | ||||||
2.05%, 08/15/50 (Call 02/15/50)(a) |
50 | 29,917 | ||||||
2.25%, 08/15/60 (Call 02/15/60)(a) |
25 | 14,580 | ||||||
Amazon.com Inc. |
||||||||
0.80%, 06/03/25 (Call 05/03/25) |
40 | 37,140 | ||||||
1.00%, 05/12/26 (Call 04/12/26) |
55 | 49,692 | ||||||
1.50%, 06/03/30 (Call 03/03/30) |
10 | 8,124 | ||||||
2.50%, 06/03/50 (Call 12/03/49) |
25 | 15,916 | ||||||
2.70%, 06/03/60 (Call 12/03/59) |
25 | 15,384 | ||||||
3.10%, 05/12/51 (Call 11/12/50) |
55 | 39,241 | ||||||
3.15%, 08/22/27 (Call 05/22/27) |
33 | 31,034 | ||||||
3.25%, 05/12/61 (Call 11/12/60) |
10 | 6,936 | ||||||
3.30%, 04/13/27 (Call 03/13/27) |
10 | 9,518 | ||||||
3.80%, 12/05/24 (Call 09/05/24) |
5 | 4,910 | ||||||
3.88%, 08/22/37 (Call 02/22/37) |
55 | 49,598 | ||||||
3.95%, 04/13/52 (Call 10/13/51) |
20 | 16,680 | ||||||
4.05%, 08/22/47 (Call 02/22/47) |
35 | 30,224 |
Security |
Par (000) |
Value | ||||||
Internet (continued) | ||||||||
4.25%, 08/22/57 (Call 02/22/57) |
$ | 50 | $ | 43,248 | ||||
4.60%, 12/01/25 |
10 | 9,930 | ||||||
4.65%, 12/01/29 (Call 10/01/29) |
20 | 19,924 | ||||||
4.70%, 11/29/24 |
15 | 14,898 | ||||||
4.70%, 12/01/32 (Call 09/01/32) |
40 | 39,732 | ||||||
4.80%, 12/05/34 (Call 06/05/34) |
20 | 20,070 | ||||||
4.95%, 12/05/44 (Call 06/05/44) |
30 | 29,575 | ||||||
Booking Holdings Inc. |
||||||||
3.60%, 06/01/26 (Call 03/01/26) |
15 | 14,414 | ||||||
3.65%, 03/15/25 (Call 12/15/24) |
10 | 9,754 | ||||||
4.63%, 04/13/30 (Call 01/13/30)(a) |
15 | 14,664 | ||||||
eBay Inc. |
||||||||
1.40%, 05/10/26 (Call 04/10/26) |
25 | 22,534 | ||||||
1.90%, 03/11/25 (Call 02/11/25) |
25 | 23,679 | ||||||
2.70%, 03/11/30 (Call 12/11/29) |
20 | 17,047 | ||||||
3.60%, 06/05/27 (Call 03/05/27) |
25 | 23,592 | ||||||
3.65%, 05/10/51 (Call 11/10/50) |
15 | 10,697 | ||||||
4.00%, 07/15/42 (Call 01/15/42) |
20 | 15,644 | ||||||
5.95%, 11/22/27 (Call 10/22/27)(a) |
25 | 25,614 | ||||||
6.30%, 11/22/32 (Call 08/22/32)(a) |
5 | 5,269 | ||||||
Expedia Group Inc. |
||||||||
3.25%, 02/15/30 (Call 11/15/29) |
35 | 30,473 | ||||||
4.63%, 08/01/27 (Call 05/01/27) |
10 | 9,693 | ||||||
5.00%, 02/15/26 (Call 11/15/25) |
10 | 9,877 | ||||||
Meta Platforms Inc. |
||||||||
3.50%, 08/15/27 (Call 07/15/27) |
15 | 14,290 | ||||||
3.85%, 08/15/32 (Call 05/15/32) |
35 | 32,117 | ||||||
4.45%, 08/15/52 (Call 02/15/52) |
35 | 29,668 | ||||||
4.65%, 08/15/62 (Call 02/15/62) |
20 | 16,993 | ||||||
4.80%, 05/15/30 |
5 | 4,975 | ||||||
4.95%, 05/15/33 |
20 | 19,886 | ||||||
5.60%, 05/15/53 (Call 11/15/52) |
10 | 10,034 | ||||||
5.75%, 05/15/63 |
10 | 10,085 | ||||||
Netflix Inc. |
||||||||
4.88%, 04/15/28 |
5 | 4,928 | ||||||
6.38%, 05/15/29 |
10 | 10,525 | ||||||
VeriSign Inc. |
||||||||
4.75%, 07/15/27 (Call 10/02/23) |
35 | 34,091 | ||||||
5.25%, 04/01/25 (Call 01/01/25) |
5 | 4,961 | ||||||
|
|
|||||||
1,221,332 | ||||||||
Iron & Steel — 0.1% | ||||||||
ArcelorMittal SA |
||||||||
6.55%, 11/29/27 (Call 10/29/27) |
5 | 5,121 | ||||||
6.80%, 11/29/32 (Call 08/29/32) |
40 | 41,149 | ||||||
Nucor Corp. |
||||||||
2.00%, 06/01/25 (Call 05/01/25) |
10 | 9,407 | ||||||
2.98%, 12/15/55 (Call 06/15/55) |
13 | 7,918 | ||||||
3.13%, 04/01/32 (Call 01/01/32) |
20 | 17,032 | ||||||
3.85%, 04/01/52 (Call 09/01/51) |
5 | 3,780 | ||||||
Steel Dynamics Inc. |
||||||||
3.25%, 01/15/31 (Call 10/15/30) |
25 | 21,782 | ||||||
3.45%, 04/15/30 (Call 01/15/30) |
5 | 4,438 | ||||||
5.00%, 12/15/26 (Call 10/02/23) |
30 | 29,360 | ||||||
Vale Overseas Ltd., 3.75%, 07/08/30 (Call 04/08/30) |
27 | 23,660 | ||||||
|
|
|||||||
163,647 |
34 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Leisure Time — 0.0% | ||||||||
Brunswick Corp. |
||||||||
2.40%, 08/18/31 (Call 05/18/31) |
$ | 10 | $ | 7,666 | ||||
4.40%, 09/15/32 (Call 06/15/32) |
5 | 4,292 | ||||||
|
|
|||||||
11,958 | ||||||||
Lodging — 0.1% | ||||||||
Choice Hotels International Inc., 3.70%, 01/15/31 (Call 10/15/30) |
10 | 8,578 | ||||||
Hyatt Hotels Corp. |
||||||||
1.80%, 10/01/24 (Call 09/18/23) |
20 | 19,138 | ||||||
4.38%, 09/15/28 (Call 06/15/28) |
20 | 18,864 | ||||||
4.85%, 03/15/26 (Call 12/15/25) |
15 | 14,697 | ||||||
5.38%, 04/23/25 (Call 03/23/25) |
15 | 14,870 | ||||||
5.75%, 04/23/30 (Call 01/23/30) |
5 | 5,005 | ||||||
Marriott International Inc./MD |
||||||||
3.75%, 10/01/25 (Call 07/01/25) |
15 | 14,461 | ||||||
Series EE, 5.75%, 05/01/25 (Call 04/01/25) |
5 | 5,008 | ||||||
Series FF, 4.63%, 06/15/30 (Call 03/15/30) |
40 | 37,882 | ||||||
Series GG, 3.50%, 10/15/32 (Call 07/15/32) |
25 | 21,234 | ||||||
Series HH, 2.85%, 04/15/31 (Call 01/15/31) |
5 | 4,152 | ||||||
Series R, 3.13%, 06/15/26 (Call 03/15/26) |
20 | 18,786 | ||||||
Series X, 4.00%, 04/15/28 (Call 01/15/28) |
15 | 14,089 | ||||||
|
|
|||||||
196,764 | ||||||||
Machinery — 0.3% | ||||||||
Caterpillar Financial Services Corp. |
||||||||
1.70%, 01/08/27 |
5 | 4,529 | ||||||
2.40%, 08/09/26 |
15 | 13,964 | ||||||
3.65%, 08/12/25 |
5 | 4,854 | ||||||
4.35%, 05/15/26 |
5 | 4,920 | ||||||
4.80%, 01/06/26 |
25 | 24,877 | ||||||
Caterpillar Inc. |
||||||||
3.25%, 09/19/49 (Call 03/19/49) |
50 | 37,704 | ||||||
3.80%, 08/15/42 |
10 | 8,476 | ||||||
6.05%, 08/15/36 |
28 | 30,696 | ||||||
CNH Industrial Capital LLC, 1.45%, 07/15/26 (Call 06/15/26) |
5 | 4,473 | ||||||
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27) |
25 | 23,604 | ||||||
Deere & Co. |
||||||||
3.90%, 06/09/42 (Call 12/09/41) |
15 | 13,160 | ||||||
7.13%, 03/03/31 |
10 | 11,579 | ||||||
Dover Corp., 3.15%, 11/15/25 (Call 08/15/25) |
25 | 23,796 | ||||||
Flowserve Corp., 2.80%, 01/15/32 (Call 10/15/31) |
10 | 7,934 | ||||||
John Deere Capital Corp. |
||||||||
1.05%, 06/17/26 |
5 | 4,493 | ||||||
1.45%, 01/15/31 |
25 | 19,808 | ||||||
1.50%, 03/06/28 |
45 | 38,901 | ||||||
1.75%, 03/09/27 |
15 | 13,473 | ||||||
2.00%, 06/17/31 |
15 | 12,241 | ||||||
2.25%, 09/14/26 |
45 | 41,661 | ||||||
2.80%, 07/18/29 |
10 | 9,018 | ||||||
3.45%, 03/07/29 |
25 | 23,274 | ||||||
3.90%, 06/07/32 |
5 | 4,658 | ||||||
4.05%, 09/08/25 |
15 | 14,698 | ||||||
4.15%, 09/15/27 |
10 | 9,757 | ||||||
4.35%, 09/15/32 |
10 | 9,697 | ||||||
4.95%, 06/06/25 |
10 | 9,956 | ||||||
5.05%, 03/03/26 |
10 | 10,006 | ||||||
Otis Worldwide Corp., 2.57%, 02/15/30 (Call 11/15/29) |
45 | 38,470 |
Security |
Par (000) |
Value | ||||||
Machinery (continued) | ||||||||
Rockwell Automation Inc. |
||||||||
1.75%, 08/15/31 (Call 05/15/31) |
$ | 10 | $ | 7,945 | ||||
2.88%, 03/01/25 (Call 12/01/24) |
25 | 24,136 | ||||||
Westinghouse Air Brake Technologies Corp. |
||||||||
3.20%, 06/15/25 (Call 05/15/25) |
30 | 28,616 | ||||||
3.45%, 11/15/26 (Call 08/15/26) |
15 | 14,119 | ||||||
4.95%, 09/15/28 (Call 06/15/28) |
15 | 14,466 | ||||||
Xylem Inc./NY, 1.95%, 01/30/28 (Call 11/30/27) |
40 | 35,102 | ||||||
|
|
|||||||
599,061 | ||||||||
Manufacturing — 0.2% | ||||||||
3M Co. |
||||||||
2.25%, 09/19/26 (Call 06/19/26) |
10 | 9,204 | ||||||
2.38%, 08/26/29 (Call 05/26/29) |
25 | 21,485 | ||||||
3.00%, 08/07/25(a) |
15 | 14,389 | ||||||
3.05%, 04/15/30 (Call 01/15/30) |
5 | 4,463 | ||||||
3.25%, 08/26/49 (Call 02/26/49)(a) |
30 | 20,762 | ||||||
3.38%, 03/01/29 (Call 12/01/28)(a) |
5 | 4,577 | ||||||
3.63%, 10/15/47 (Call 04/15/47) |
10 | 7,470 | ||||||
3.70%, 04/15/50 (Call 10/15/49) |
10 | 7,663 | ||||||
4.00%, 09/14/48 (Call 03/14/48)(a) |
20 | 16,221 | ||||||
Carlisle Companies Inc. |
||||||||
2.20%, 03/01/32 (Call 12/01/31) |
15 | 11,805 | ||||||
3.75%, 12/01/27 (Call 09/01/27) |
25 | 23,586 | ||||||
Eaton Corp. |
||||||||
3.92%, 09/15/47 (Call 03/15/47) |
15 | 12,287 | ||||||
4.15%, 03/15/33 (Call 12/15/32) |
30 | 28,243 | ||||||
Illinois Tool Works Inc., 2.65%, 11/15/26 (Call 08/15/26) |
90 | 84,290 | ||||||
Parker-Hannifin Corp. |
||||||||
3.25%, 03/01/27 (Call 12/01/26) |
13 | 12,231 | ||||||
4.10%, 03/01/47 (Call 09/01/46) |
20 | 16,475 | ||||||
4.20%, 11/21/34 (Call 05/21/34) |
10 | 9,052 | ||||||
4.50%, 09/15/29 (Call 07/15/29) |
5 | 4,833 | ||||||
Pentair Finance Sarl |
||||||||
4.50%, 07/01/29 (Call 04/01/29) |
10 | 9,347 | ||||||
5.90%, 07/15/32 (Call 04/15/32) |
5 | 5,058 | ||||||
Teledyne Technologies Inc. |
||||||||
2.25%, 04/01/28 (Call 02/01/28) |
40 | 34,878 | ||||||
2.75%, 04/01/31 (Call 01/01/31) |
15 | 12,505 | ||||||
Textron Inc. |
||||||||
2.45%, 03/15/31 (Call 12/15/30) |
17 | 13,958 | ||||||
4.00%, 03/15/26 (Call 12/15/25) |
25 | 24,119 | ||||||
|
|
|||||||
408,901 | ||||||||
Media — 1.0% | ||||||||
Charter Communications Operating LLC/Charter |
||||||||
Communications Operating Capital |
||||||||
2.25%, 01/15/29 (Call 11/15/28) |
5 | 4,148 | ||||||
2.30%, 02/01/32 (Call 11/01/31) |
10 | 7,539 | ||||||
2.80%, 04/01/31 (Call 01/01/31) |
10 | 8,051 | ||||||
3.50%, 06/01/41 (Call 12/01/40) |
35 | 23,124 | ||||||
3.70%, 04/01/51 (Call 10/01/50) |
30 | 18,588 | ||||||
3.75%, 02/15/28 (Call 11/15/27) |
10 | 9,142 | ||||||
3.85%, 04/01/61 (Call 10/01/60) |
40 | 23,877 | ||||||
3.90%, 06/01/52 (Call 12/01/51) |
20 | 12,766 | ||||||
4.20%, 03/15/28 (Call 12/15/27) |
25 | 23,275 | ||||||
4.40%, 12/01/61 (Call 06/01/61) |
25 | 16,454 | ||||||
4.80%, 03/01/50 (Call 09/01/49) |
10 | 7,380 | ||||||
4.91%, 07/23/25 (Call 04/23/25) |
15 | 14,732 | ||||||
5.05%, 03/30/29 (Call 12/30/28) |
5 | 4,756 | ||||||
5.13%, 07/01/49 (Call 01/01/49) |
25 | 19,226 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Media (continued) | ||||||||
5.25%, 04/01/53 (Call 10/01/52) |
$ | 50 | $ | 39,522 | ||||
5.38%, 05/01/47 (Call 11/01/46) |
15 | 11,966 | ||||||
6.38%, 10/23/35 (Call 04/23/35) |
35 | 33,935 | ||||||
6.48%, 10/23/45 (Call 04/23/45) |
50 | 45,905 | ||||||
Comcast Corp. |
||||||||
1.50%, 02/15/31 (Call 11/15/30) |
10 | 7,820 | ||||||
1.95%, 01/15/31 (Call 10/15/30) |
20 | 16,170 | ||||||
2.35%, 01/15/27 (Call 10/15/26) |
10 | 9,169 | ||||||
2.45%, 08/15/52 (Call 02/15/52) |
20 | 11,711 | ||||||
2.65%, 02/01/30 (Call 11/01/29) |
45 | 39,111 | ||||||
2.80%, 01/15/51 (Call 07/15/50) |
10 | 6,317 | ||||||
2.89%, 11/01/51 (Call 05/01/51) |
45 | 28,755 | ||||||
2.94%, 11/01/56 (Call 05/01/56) |
60 | 37,281 | ||||||
2.99%, 11/01/63 (Call 05/01/63) |
111 | 66,953 | ||||||
3.15%, 03/01/26 (Call 12/01/25) |
40 | 38,199 | ||||||
3.25%, 11/01/39 (Call 05/01/39) |
25 | 19,251 | ||||||
3.30%, 04/01/27 (Call 02/01/27) |
25 | 23,584 | ||||||
3.40%, 04/01/30 (Call 01/01/30) |
20 | 18,209 | ||||||
3.40%, 07/15/46 (Call 01/15/46) |
5 | 3,653 | ||||||
3.45%, 02/01/50 (Call 08/01/49) |
10 | 7,294 | ||||||
3.75%, 04/01/40 (Call 10/01/39) |
20 | 16,448 | ||||||
3.90%, 03/01/38 (Call 09/01/37) |
50 | 42,552 | ||||||
3.95%, 10/15/25 (Call 08/15/25) |
5 | 4,869 | ||||||
3.97%, 11/01/47 (Call 05/01/47) |
10 | 8,015 | ||||||
4.15%, 10/15/28 (Call 07/15/28) |
5 | 4,819 | ||||||
4.20%, 08/15/34 (Call 02/15/34) |
45 | 41,110 | ||||||
4.25%, 10/15/30 (Call 07/15/30) |
20 | 19,022 | ||||||
4.25%, 01/15/33 |
40 | 37,545 | ||||||
4.65%, 07/15/42 |
20 | 17,942 | ||||||
4.75%, 03/01/44 |
20 | 17,985 | ||||||
5.35%, 11/15/27 (Call 10/15/27) |
10 | 10,140 | ||||||
5.35%, 05/15/53 |
30 | 29,351 | ||||||
5.50%, 11/15/32 (Call 08/15/32) |
5 | 5,126 | ||||||
5.50%, 05/15/64 |
5 | 4,872 | ||||||
Discovery Communications LLC |
||||||||
3.45%, 03/15/25 (Call 12/15/24) |
30 | 28,868 | ||||||
3.63%, 05/15/30 (Call 02/15/30) |
10 | 8,777 | ||||||
3.95%, 06/15/25 (Call 03/15/25) |
34 | 32,886 | ||||||
4.00%, 09/15/55 (Call 03/15/55) |
25 | 16,289 | ||||||
4.65%, 05/15/50 (Call 11/15/49) |
45 | 33,612 | ||||||
5.20%, 09/20/47 (Call 03/20/47) |
20 | 16,183 | ||||||
FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27) |
10 | 9,221 | ||||||
Fox Corp. |
||||||||
4.71%, 01/25/29 (Call 10/25/28) |
35 | 33,738 | ||||||
5.58%, 01/25/49 (Call 07/25/48) |
15 | 13,361 | ||||||
Grupo Televisa SAB |
||||||||
6.63%, 01/15/40 |
20 | 20,431 | ||||||
8.50%, 03/11/32 |
10 | 11,621 | ||||||
Paramount Global |
||||||||
2.90%, 01/15/27 (Call 10/15/26) |
10 | 9,011 | ||||||
3.70%, 06/01/28 (Call 03/01/28) |
5 | 4,476 | ||||||
4.20%, 05/19/32 (Call 02/19/32)(a) |
10 | 8,319 | ||||||
4.38%, 03/15/43 |
15 | 10,333 | ||||||
4.60%, 01/15/45 (Call 07/15/44) |
10 | 6,931 | ||||||
4.90%, 08/15/44 (Call 02/15/44) |
5 | 3,564 | ||||||
4.95%, 05/19/50 (Call 11/19/49)(a) |
5 | 3,654 | ||||||
5.25%, 04/01/44 (Call 10/01/43) |
10 | 7,489 | ||||||
5.85%, 09/01/43 (Call 03/01/43) |
20 | 16,545 | ||||||
5.90%, 10/15/40 (Call 04/15/40) |
5 | 4,182 |
Security | Par (000) |
Value | ||||||
Media (continued) | ||||||||
6.88%, 04/30/36 |
$ | 20 | $ | 19,256 | ||||
Thomson Reuters Corp. |
||||||||
5.50%, 08/15/35 |
9 | 8,800 | ||||||
5.85%, 04/15/40 |
10 | 9,776 | ||||||
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 |
5 | 5,557 | ||||||
Time Warner Cable LLC |
||||||||
4.50%, 09/15/42 (Call 03/15/42) |
5 | 3,654 | ||||||
5.50%, 09/01/41 (Call 03/01/41) |
15 | 12,300 | ||||||
5.88%, 11/15/40 (Call 05/15/40) |
20 | 17,333 | ||||||
6.55%, 05/01/37 |
30 | 28,468 | ||||||
6.75%, 06/15/39 |
20 | 19,297 | ||||||
7.30%, 07/01/38 |
10 | 10,106 | ||||||
TWDC Enterprises 18 Corp. |
||||||||
1.85%, 07/30/26 |
50 | 45,792 | ||||||
Series E, 4.13%, 12/01/41 |
2 | 1,701 | ||||||
Walt Disney Co. (The) |
||||||||
1.75%, 01/13/26 |
60 | 55,516 | ||||||
2.20%, 01/13/28 |
20 | 18,005 | ||||||
2.65%, 01/13/31 |
10 | 8,562 | ||||||
2.75%, 09/01/49 (Call 03/01/49) |
55 | 35,291 | ||||||
3.35%, 03/24/25(a) |
20 | 19,412 | ||||||
3.60%, 01/13/51 (Call 07/13/50) |
40 | 30,008 | ||||||
3.70%, 10/15/25 (Call 07/15/25) |
40 | 38,826 | ||||||
3.80%, 05/13/60 (Call 11/13/59) |
40 | 30,150 | ||||||
4.70%, 03/23/50 (Call 09/23/49)(a) |
25 | 22,734 | ||||||
5.40%, 10/01/43 |
15 | 14,924 | ||||||
6.40%, 12/15/35 |
10 | 10,960 | ||||||
6.65%, 11/15/37 |
40 | 45,049 | ||||||
|
|
|||||||
1,728,627 | ||||||||
Metal Fabricate & Hardware — 0.0% | ||||||||
Precision Castparts Corp. |
||||||||
3.25%, 06/15/25 (Call 03/15/25) |
10 | 9,685 | ||||||
4.38%, 06/15/45 (Call 12/15/44) |
5 | 4,331 | ||||||
|
|
|||||||
14,016 | ||||||||
Mining — 0.2% | ||||||||
Barrick North America Finance LLC |
||||||||
5.70%, 05/30/41 |
5 | 4,972 | ||||||
5.75%, 05/01/43 |
10 | 9,987 | ||||||
Barrick PD Australia Finance Pty Ltd., 5.95%, 10/15/39 |
15 | 15,242 | ||||||
BHP Billiton Finance USA Ltd. |
||||||||
4.13%, 02/24/42 |
15 | 13,108 | ||||||
4.75%, 02/28/28 (Call 01/28/28) |
5 | 4,953 | ||||||
5.00%, 09/30/43 |
30 | 29,010 | ||||||
Freeport-McMoRan Inc. |
||||||||
4.13%, 03/01/28 (Call 10/02/23) |
10 | 9,292 | ||||||
4.25%, 03/01/30 (Call 03/01/25) |
25 | 22,705 | ||||||
4.38%, 08/01/28 (Call 10/02/23) |
20 | 18,578 | ||||||
4.55%, 11/14/24 (Call 08/14/24) |
15 | 14,749 | ||||||
4.63%, 08/01/30 (Call 08/01/25) |
10 | 9,238 | ||||||
5.25%, 09/01/29 (Call 09/01/24) |
10 | 9,693 | ||||||
5.40%, 11/14/34 (Call 05/14/34) |
5 | 4,735 | ||||||
5.45%, 03/15/43 (Call 09/15/42) |
10 | 8,961 | ||||||
Kinross Gold Corp., 4.50%, 07/15/27 (Call 04/15/27) |
5 | 4,818 | ||||||
Newmont Corp. |
||||||||
2.25%, 10/01/30 (Call 07/01/30) |
85 | 69,057 | ||||||
2.80%, 10/01/29 (Call 07/01/29) |
5 | 4,314 | ||||||
4.88%, 03/15/42 (Call 09/15/41) |
5 | 4,495 | ||||||
Rio Tinto Alcan Inc. |
||||||||
5.75%, 06/01/35 |
20 | 20,247 |
36 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Mining (continued) | ||||||||
6.13%, 12/15/33 |
$ | 30 | $ | 31,711 | ||||
7.25%, 03/15/31 |
10 | 11,246 | ||||||
Rio Tinto Finance USA PLC, 5.13%, 03/09/53 (Call 09/09/52) |
25 | 24,152 | ||||||
Southern Copper Corp. |
||||||||
5.25%, 11/08/42 |
5 | 4,604 | ||||||
5.88%, 04/23/45 |
15 | 14,715 | ||||||
6.75%, 04/16/40 |
45 | 48,848 | ||||||
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31)(a) |
10 | 7,885 | ||||||
|
|
|||||||
421,315 | ||||||||
Multi-National — 0.1% | ||||||||
African Development Bank, 4.38%, 03/14/28 |
10 | 9,976 | ||||||
Asian Development Bank |
||||||||
3.75%, 04/25/28 |
10 | 9,724 | ||||||
4.00%, 01/12/33 |
50 | 48,958 | ||||||
Asian Infrastructure Investment Bank (The), 3.75%, 09/14/27(a) |
5 | 4,851 | ||||||
European Investment Bank, 3.88%, 03/15/28 |
50 | 48,949 | ||||||
International Bank for Reconstruction & Development, 3.50%, 07/12/28 |
5 | 4,810 | ||||||
|
|
|||||||
127,268 | ||||||||
Office & Business Equipment — 0.0% | ||||||||
CDW LLC/CDW Finance Corp. |
||||||||
3.25%, 02/15/29 (Call 10/02/23) |
20 | 17,434 | ||||||
3.28%, 12/01/28 (Call 10/01/28) |
5 | 4,383 | ||||||
3.57%, 12/01/31 (Call 09/01/31) |
15 | 12,691 | ||||||
4.13%, 05/01/25 (Call 10/02/23) |
10 | 9,680 | ||||||
4.25%, 04/01/28 (Call 10/02/23) |
20 | 18,488 | ||||||
5.50%, 12/01/24 (Call 06/01/24) |
15 | 14,907 | ||||||
|
|
|||||||
77,583 | ||||||||
Oil & Gas — 1.3% | ||||||||
Apache Corp. |
||||||||
4.25%, 01/15/30 (Call 10/15/29)(a) |
25 | 22,809 | ||||||
5.10%, 09/01/40 (Call 03/01/40) |
10 | 8,342 | ||||||
5.35%, 07/01/49 (Call 01/01/49) |
10 | 8,038 | ||||||
BP Capital Markets America Inc. |
||||||||
1.75%, 08/10/30 (Call 05/10/30) |
5 | 4,055 | ||||||
2.72%, 01/12/32 (Call 10/12/31) |
15 | 12,555 | ||||||
2.77%, 11/10/50 (Call 05/10/50) |
50 | 31,532 | ||||||
2.94%, 06/04/51 (Call 12/04/50) |
45 | 29,416 | ||||||
3.00%, 02/24/50 (Call 08/24/49) |
20 | 13,316 | ||||||
3.02%, 01/16/27 (Call 10/16/26) |
35 | 32,842 | ||||||
3.06%, 06/17/41 (Call 12/17/40) |
40 | 29,281 | ||||||
3.12%, 05/04/26 (Call 02/04/26) |
5 | 4,754 | ||||||
3.54%, 04/06/27 (Call 02/06/27) |
10 | 9,539 | ||||||
3.59%, 04/14/27 (Call 01/14/27) |
5 | 4,763 | ||||||
3.63%, 04/06/30 (Call 01/06/30) |
25 | 23,082 | ||||||
3.80%, 09/21/25 (Call 07/21/25) |
10 | 9,735 | ||||||
BP Capital Markets PLC, 3.28%, 09/19/27 (Call 06/19/27) |
25 | 23,541 | ||||||
Canadian Natural Resources Ltd. |
||||||||
2.05%, 07/15/25 (Call 06/15/25) |
15 | 14,054 | ||||||
2.95%, 07/15/30 (Call 04/15/30) |
9 | 7,681 | ||||||
3.90%, 02/01/25 (Call 11/01/24) |
25 | 24,305 | ||||||
4.95%, 06/01/47 (Call 12/01/46) |
40 | 34,727 | ||||||
5.85%, 02/01/35 |
15 | 14,586 | ||||||
Cenovus Energy Inc. |
||||||||
2.65%, 01/15/32 (Call 10/15/31)(a) |
10 | 8,043 | ||||||
3.75%, 02/15/52 (Call 08/15/51) |
10 | 7,013 | ||||||
5.25%, 06/15/37 (Call 12/15/36) |
5 | 4,579 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
5.40%, 06/15/47 (Call 12/15/46) |
$ | 5 | $ | 4,493 | ||||
6.75%, 11/15/39 |
10 | 10,373 | ||||||
Chevron Corp. |
||||||||
2.00%, 05/11/27 (Call 03/11/27) |
10 | 9,064 | ||||||
2.24%, 05/11/30 (Call 02/11/30) |
25 | 21,423 | ||||||
3.08%, 05/11/50 (Call 11/11/49) |
35 | 24,860 | ||||||
Chevron USA Inc., 3.25%, 10/15/29 (Call 07/15/29) |
9 | 8,248 | ||||||
ConocoPhillips Co. |
||||||||
2.40%, 03/07/25 (Call 09/11/23) |
5 | 4,793 | ||||||
3.76%, 03/15/42 (Call 09/15/41) |
20 | 16,204 | ||||||
3.80%, 03/15/52 (Call 09/15/51) |
20 | 15,416 | ||||||
4.03%, 03/15/62 (Call 09/15/61) |
30 | 22,963 | ||||||
5.30%, 05/15/53 |
25 | 24,424 | ||||||
5.90%, 10/15/32 |
25 | 26,730 | ||||||
6.95%, 04/15/29 |
10 | 10,998 | ||||||
Continental Resources Inc./OK, 4.90%, 06/01/44 (Call 12/01/43) |
10 | 7,668 | ||||||
Coterra Energy Inc. |
||||||||
3.90%, 05/15/27 (Call 02/15/27) |
10 | 9,500 | ||||||
4.38%, 03/15/29 (Call 12/15/28) |
15 | 14,108 | ||||||
Devon Energy Corp. |
||||||||
4.50%, 01/15/30 (Call 01/15/25) |
75 | 70,125 | ||||||
5.00%, 06/15/45 (Call 12/15/44) |
10 | 8,563 | ||||||
5.25%, 10/15/27 (Call 09/11/23) |
60 | 59,414 | ||||||
5.60%, 07/15/41 (Call 01/15/41) |
10 | 9,277 | ||||||
5.85%, 12/15/25 (Call 09/15/25) |
5 | 5,023 | ||||||
5.88%, 06/15/28 (Call 09/11/23) |
35 | 35,031 | ||||||
Diamondback Energy Inc. |
||||||||
3.13%, 03/24/31 (Call 12/24/30) |
10 | 8,593 | ||||||
3.25%, 12/01/26 (Call 10/01/26) |
5 | 4,702 | ||||||
3.50%, 12/01/29 (Call 09/01/29) |
10 | 9,046 | ||||||
4.40%, 03/24/51 (Call 09/24/50) |
5 | 3,884 | ||||||
6.25%, 03/15/33 (Call 12/15/32) |
15 | 15,503 | ||||||
6.25%, 03/15/53 (Call 09/15/52) |
5 | 4,984 | ||||||
EOG Resources Inc. |
||||||||
3.15%, 04/01/25 (Call 01/01/25) |
15 | 14,508 | ||||||
4.38%, 04/15/30 (Call 01/15/30) |
10 | 9,720 | ||||||
4.95%, 04/15/50 (Call 10/15/49) |
15 | 14,192 | ||||||
EQT Corp. |
||||||||
3.90%, 10/01/27 (Call 07/01/27) |
5 | 4,677 | ||||||
5.00%, 01/15/29 (Call 07/15/28) |
5 | 4,750 | ||||||
5.70%, 04/01/28 (Call 03/01/28) |
15 | 14,955 | ||||||
6.13%, 02/01/25 (Call 01/01/25) |
9 | 8,983 | ||||||
7.00%, 02/01/30 (Call 11/01/29) |
15 | 15,734 | ||||||
Equinor ASA |
||||||||
1.75%, 01/22/26 (Call 12/22/25) |
50 | 46,357 | ||||||
2.38%, 05/22/30 (Call 02/22/30) |
10 | 8,585 | ||||||
3.13%, 04/06/30 (Call 01/06/30)(a) |
55 | 49,882 | ||||||
3.25%, 11/18/49 (Call 05/18/49) |
20 | 14,175 | ||||||
3.70%, 04/06/50 (Call 10/06/49) |
5 | 3,866 | ||||||
4.80%, 11/08/43 |
10 | 9,217 | ||||||
5.10%, 08/17/40 |
10 | 9,787 | ||||||
Exxon Mobil Corp. |
||||||||
2.44%, 08/16/29 (Call 05/16/29) |
25 | 22,048 | ||||||
2.61%, 10/15/30 (Call 07/15/30) |
10 | 8,664 | ||||||
2.71%, 03/06/25 (Call 12/06/24) |
70 | 67,519 | ||||||
2.99%, 03/19/25 (Call 02/19/25) |
50 | 48,411 | ||||||
3.04%, 03/01/26 (Call 12/01/25) |
10 | 9,554 | ||||||
3.10%, 08/16/49 (Call 02/16/49) |
20 | 14,039 | ||||||
3.45%, 04/15/51 (Call 10/15/50) |
21 | 15,619 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.48%, 03/19/30 (Call 12/19/29) |
$ | 30 | $ | 27,754 | ||||
4.11%, 03/01/46 (Call 09/01/45) |
15 | 12,736 | ||||||
4.23%, 03/19/40 (Call 09/19/39) |
25 | 22,341 | ||||||
4.33%, 03/19/50 (Call 09/19/49) |
20 | 17,313 | ||||||
Helmerich & Payne Inc., 2.90%, 09/29/31 (Call 06/29/31) |
10 | 8,127 | ||||||
Hess Corp. |
||||||||
5.60%, 02/15/41 |
20 | 18,827 | ||||||
7.30%, 08/15/31 |
20 | 21,807 | ||||||
HF Sinclair Corp. |
||||||||
4.50%, 10/01/30 (Call 07/01/30) |
5 | 4,486 | ||||||
5.88%, 04/01/26 (Call 01/01/26) |
35 | 35,136 | ||||||
Marathon Oil Corp. |
||||||||
4.40%, 07/15/27 (Call 04/15/27) |
15 | 14,302 | ||||||
6.60%, 10/01/37 |
5 | 5,033 | ||||||
6.80%, 03/15/32 |
10 | 10,424 | ||||||
Marathon Petroleum Corp. |
||||||||
4.70%, 05/01/25 (Call 04/01/25) |
65 | 63,874 | ||||||
4.75%, 09/15/44 (Call 03/15/44) |
5 | 4,163 | ||||||
5.13%, 12/15/26 (Call 09/15/26) |
10 | 9,954 | ||||||
6.50%, 03/01/41 (Call 09/01/40) |
15 | 15,319 | ||||||
Occidental Petroleum Corp. |
||||||||
4.40%, 04/15/46 (Call 10/15/45) |
25 | 19,210 | ||||||
6.20%, 03/15/40 |
10 | 9,861 | ||||||
6.45%, 09/15/36 |
5 | 5,114 | ||||||
6.60%, 03/15/46 (Call 09/15/45) |
10 | 10,281 | ||||||
6.63%, 09/01/30 (Call 03/01/30) |
50 | 51,603 | ||||||
7.50%, 05/01/31 |
5 | 5,414 | ||||||
Ovintiv Inc. |
||||||||
6.50%, 08/15/34 |
15 | 15,203 | ||||||
6.50%, 02/01/38 |
15 | 14,756 | ||||||
Phillips 66 |
||||||||
1.30%, 02/15/26 (Call 01/15/26) |
20 | 18,150 | ||||||
2.15%, 12/15/30 (Call 09/15/30) |
11 | 8,911 | ||||||
3.30%, 03/15/52 (Call 09/15/51) |
25 | 16,704 | ||||||
3.85%, 04/09/25 (Call 03/09/25) |
40 | 38,928 | ||||||
5.30%, 06/30/33 (Call 03/30/33) |
40 | 39,581 | ||||||
5.88%, 05/01/42 |
25 | 25,512 | ||||||
Phillips 66 Co. |
||||||||
3.61%, 02/15/25 |
5 | 4,859 | ||||||
4.95%, 12/01/27 (Call 11/01/27) |
45 | 44,509 | ||||||
Shell International Finance BV |
||||||||
2.38%, 11/07/29 (Call 08/07/29) |
5 | 4,345 | ||||||
2.50%, 09/12/26 |
5 | 4,650 | ||||||
2.75%, 04/06/30 (Call 01/06/30) |
5 | 4,406 | ||||||
2.88%, 05/10/26 |
50 | 47,415 | ||||||
3.13%, 11/07/49 (Call 05/07/49) |
40 | 27,824 | ||||||
3.25%, 05/11/25 |
10 | 9,684 | ||||||
3.25%, 04/06/50 (Call 10/06/49) |
10 | 7,101 | ||||||
3.75%, 09/12/46 |
30 | 23,543 | ||||||
3.88%, 11/13/28 (Call 08/13/28) |
48 | 46,032 | ||||||
4.13%, 05/11/35 |
35 | 31,926 | ||||||
4.55%, 08/12/43 |
35 | 31,443 | ||||||
6.38%, 12/15/38 |
10 | 10,999 | ||||||
Suncor Energy Inc. |
||||||||
4.00%, 11/15/47 (Call 05/15/47) |
25 | 18,724 | ||||||
6.50%, 06/15/38 |
15 | 15,336 | ||||||
Tosco Corp., 8.13%, 02/15/30 |
25 | 28,839 | ||||||
TotalEnergies Capital International SA |
||||||||
2.43%, 01/10/25 (Call 10/10/24) |
5 | 4,809 | ||||||
2.83%, 01/10/30 (Call 10/10/29) |
5 | 4,439 |
Security |
Par (000) |
Value | ||||||
Oil & Gas (continued) | ||||||||
3.13%, 05/29/50 (Call 11/29/49) |
$ | 50 | $ | 34,594 | ||||
3.45%, 02/19/29 (Call 11/19/28) |
5 | 4,650 | ||||||
TotalEnergies Capital SA, 3.88%, 10/11/28 |
15 | 14,305 | ||||||
Valero Energy Corp. |
||||||||
2.15%, 09/15/27 (Call 07/15/27) |
25 | 22,262 | ||||||
2.80%, 12/01/31 (Call 09/01/31) |
5 | 4,103 | ||||||
3.65%, 12/01/51 (Call 06/01/51) |
35 | 23,874 | ||||||
6.63%, 06/15/37 |
10 | 10,639 | ||||||
|
|
|||||||
2,319,374 | ||||||||
Oil & Gas Services — 0.1% | ||||||||
Baker Hughes Holdings LLC, 5.13%, 09/15/40 |
15 | 14,183 | ||||||
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. |
||||||||
2.06%, 12/15/26 (Call 11/15/26) |
30 | 27,127 | ||||||
4.08%, 12/15/47 (Call 06/15/47) |
25 | 19,880 | ||||||
Halliburton Co. |
||||||||
2.92%, 03/01/30 (Call 12/01/29) |
40 | 34,902 | ||||||
4.85%, 11/15/35 (Call 05/15/35) |
20 | 18,737 | ||||||
5.00%, 11/15/45 (Call 05/15/45) |
35 | 31,536 | ||||||
NOV Inc., 3.60%, 12/01/29 (Call 09/01/29) |
10 | 8,960 | ||||||
|
|
|||||||
155,325 | ||||||||
Packaging & Containers — 0.2% | ||||||||
Amcor Flexibles North America Inc., 2.69%, 05/25/31 (Call 02/25/31) |
20 | 16,298 | ||||||
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31) |
5 | 4,258 | ||||||
Berry Global Inc. |
||||||||
1.57%, 01/15/26 (Call 12/15/25) |
45 | 40,907 | ||||||
1.65%, 01/15/27 (Call 12/15/26) |
10 | 8,673 | ||||||
Packaging Corp. of America |
||||||||
3.00%, 12/15/29 (Call 09/15/29) |
10 | 8,730 | ||||||
3.05%, 10/01/51 (Call 04/01/51) |
35 | 22,325 | ||||||
3.40%, 12/15/27 (Call 09/15/27) |
10 | 9,318 | ||||||
Sonoco Products Co. |
||||||||
1.80%, 02/01/25 (Call 09/11/23) |
10 | 9,423 | ||||||
2.25%, 02/01/27 (Call 01/01/27) |
20 | 17,879 | ||||||
2.85%, 02/01/32 (Call 11/01/31) |
15 | 12,294 | ||||||
WRKCo Inc. |
||||||||
3.00%, 06/15/33 (Call 03/15/33)(a) |
10 | 8,097 | ||||||
3.90%, 06/01/28 (Call 03/01/28) |
25 | 23,203 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
5 | 4,665 | ||||||
4.65%, 03/15/26 (Call 01/15/26) |
5 | 4,864 | ||||||
4.90%, 03/15/29 (Call 12/15/28) |
75 | 72,213 | ||||||
|
|
|||||||
263,147 | ||||||||
Pharmaceuticals — 2.0% | ||||||||
AbbVie Inc. |
||||||||
2.95%, 11/21/26 (Call 09/21/26) |
10 | 9,357 | ||||||
3.20%, 05/14/26 (Call 02/14/26) |
55 | 52,291 | ||||||
3.20%, 11/21/29 (Call 08/21/29) |
5 | 4,507 | ||||||
3.60%, 05/14/25 (Call 02/14/25) |
40 | 38,789 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
5 | 4,868 | ||||||
4.05%, 11/21/39 (Call 05/21/39) |
45 | 38,583 | ||||||
4.25%, 11/14/28 (Call 08/14/28) |
10 | 9,679 | ||||||
4.25%, 11/21/49 (Call 05/21/49) |
85 | 71,568 | ||||||
4.30%, 05/14/36 (Call 11/14/35) |
10 | 9,170 | ||||||
4.40%, 11/06/42 |
25 | 21,826 | ||||||
4.45%, 05/14/46 (Call 11/14/45) |
20 | 17,299 | ||||||
4.50%, 05/14/35 (Call 11/14/34) |
30 | 28,220 | ||||||
4.55%, 03/15/35 (Call 09/15/34) |
10 | 9,451 | ||||||
4.70%, 05/14/45 (Call 11/14/44) |
25 | 22,443 | ||||||
4.75%, 03/15/45 (Call 09/15/44) |
15 | 13,457 |
38 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.85%, 06/15/44 (Call 12/15/43) |
$ | 10 | $ | 9,134 | ||||
4.88%, 11/14/48 (Call 05/14/48) |
20 | 18,440 | ||||||
Astrazeneca Finance LLC |
||||||||
2.25%, 05/28/31 (Call 02/28/31) |
5 | 4,161 | ||||||
4.88%, 03/03/33 (Call 12/03/32) |
5 | 5,002 | ||||||
4.90%, 03/03/30 (Call 01/03/30) |
5 | 4,973 | ||||||
AstraZeneca PLC |
||||||||
0.70%, 04/08/26 (Call 03/08/26) |
5 | 4,478 | ||||||
1.38%, 08/06/30 (Call 05/06/30) |
20 | 15,896 | ||||||
3.00%, 05/28/51 (Call 11/28/50) |
10 | 7,054 | ||||||
3.13%, 06/12/27 (Call 03/12/27) |
5 | 4,684 | ||||||
4.00%, 01/17/29 (Call 10/17/28) |
10 | 9,589 | ||||||
4.38%, 11/16/45 |
10 | 8,886 | ||||||
4.38%, 08/17/48 (Call 02/17/48) |
15 | 13,416 | ||||||
6.45%, 09/15/37 |
35 | 39,358 | ||||||
Becton Dickinson and Co. |
||||||||
1.96%, 02/11/31 (Call 11/11/30) |
50 | 40,206 | ||||||
3.70%, 06/06/27 (Call 03/06/27) |
20 | 18,971 | ||||||
3.79%, 05/20/50 (Call 11/20/49) |
10 | 7,731 | ||||||
4.67%, 06/06/47 (Call 12/06/46) |
15 | 13,259 | ||||||
4.69%, 02/13/28 (Call 01/13/28) |
5 | 4,912 | ||||||
Bristol-Myers Squibb Co. |
||||||||
2.55%, 11/13/50 (Call 05/13/50) |
35 | 21,401 | ||||||
2.95%, 03/15/32 (Call 12/15/31) |
5 | 4,330 | ||||||
3.20%, 06/15/26 (Call 04/15/26) |
5 | 4,765 | ||||||
3.55%, 03/15/42 (Call 09/15/41) |
30 | 23,814 | ||||||
3.70%, 03/15/52 (Call 09/15/51) |
35 | 26,907 | ||||||
3.90%, 02/20/28 (Call 11/20/27) |
25 | 23,990 | ||||||
3.90%, 03/15/62 (Call 09/15/61) |
15 | 11,367 | ||||||
4.13%, 06/15/39 (Call 12/15/38) |
15 | 13,241 | ||||||
4.25%, 10/26/49 (Call 04/26/49) |
30 | 25,320 | ||||||
4.35%, 11/15/47 (Call 05/15/47) |
25 | 21,546 | ||||||
4.63%, 05/15/44 (Call 11/15/43) |
20 | 18,113 | ||||||
Cardinal Health Inc. |
||||||||
3.75%, 09/15/25 (Call 06/15/25) |
5 | 4,828 | ||||||
4.50%, 11/15/44 (Call 05/15/44) |
10 | 8,002 | ||||||
4.90%, 09/15/45 (Call 03/15/45) |
20 | 16,748 | ||||||
Cencora Inc. |
||||||||
2.70%, 03/15/31 (Call 12/15/30) |
20 | 16,811 | ||||||
3.25%, 03/01/25 (Call 12/01/24) |
35 | 33,866 | ||||||
4.30%, 12/15/47 (Call 06/15/47) |
10 | 8,319 | ||||||
Cigna Group (The) |
||||||||
2.38%, 03/15/31 (Call 12/15/30) |
40 | 32,900 | ||||||
3.40%, 03/01/27 (Call 12/01/26) |
5 | 4,698 | ||||||
3.40%, 03/15/50 (Call 09/15/49) |
40 | 27,942 | ||||||
3.40%, 03/15/51 (Call 09/15/50) |
50 | 34,880 | ||||||
4.13%, 11/15/25 (Call 09/15/25) |
5 | 4,868 | ||||||
4.38%, 10/15/28 (Call 07/15/28) |
70 | 67,353 | ||||||
4.50%, 02/25/26 (Call 11/27/25) |
5 | 4,899 | ||||||
4.80%, 07/15/46 (Call 01/16/46) |
15 | 13,281 | ||||||
4.90%, 12/15/48 (Call 06/15/48) |
20 | 17,790 | ||||||
CVS Health Corp. |
||||||||
1.30%, 08/21/27 (Call 06/21/27) |
50 | 43,033 | ||||||
2.70%, 08/21/40 (Call 02/21/40) |
30 | 20,069 | ||||||
2.88%, 06/01/26 (Call 03/01/26) |
50 | 46,823 | ||||||
3.00%, 08/15/26 (Call 06/15/26) |
30 | 28,089 | ||||||
3.25%, 08/15/29 (Call 05/15/29) |
5 | 4,465 | ||||||
3.75%, 04/01/30 (Call 01/01/30) |
15 | 13,642 | ||||||
3.88%, 07/20/25 (Call 04/20/25) |
50 | 48,498 | ||||||
4.10%, 03/25/25 (Call 01/25/25) |
35 | 34,271 |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
4.13%, 04/01/40 (Call 10/01/39) |
$ | 20 | $ | 16,268 | ||||
4.30%, 03/25/28 (Call 12/25/27) |
45 | 43,249 | ||||||
4.78%, 03/25/38 (Call 09/25/37) |
45 | 40,330 | ||||||
4.88%, 07/20/35 (Call 01/20/35) |
20 | 18,609 | ||||||
5.05%, 03/25/48 (Call 09/25/47) |
80 | 70,248 | ||||||
5.13%, 02/21/30 (Call 12/21/29) |
5 | 4,922 | ||||||
5.13%, 07/20/45 (Call 01/20/45) |
40 | 35,615 | ||||||
5.25%, 01/30/31 (Call 11/30/30) |
50 | 49,355 | ||||||
5.25%, 02/21/33 (Call 11/21/32) |
5 | 4,889 | ||||||
5.63%, 02/21/53 (Call 08/21/52) |
25 | 23,666 | ||||||
5.88%, 06/01/53 (Call 12/01/52) |
20 | 19,519 | ||||||
6.00%, 06/01/63 (Call 12/01/62) |
5 | 4,895 | ||||||
6.25%, 06/01/27 |
25 | 25,725 | ||||||
Eli Lilly & Co. |
||||||||
2.25%, 05/15/50 (Call 11/15/49) |
40 | 24,636 | ||||||
4.15%, 03/15/59 (Call 09/15/58) |
15 | 12,739 | ||||||
4.70%, 02/27/33 (Call 11/27/32) |
5 | 4,988 | ||||||
4.95%, 02/27/63 (Call 08/27/62) |
25 | 24,414 | ||||||
5.50%, 03/15/27 |
25 | 25,756 | ||||||
5.55%, 03/15/37 |
15 | 15,887 | ||||||
GlaxoSmithKline Capital Inc. |
||||||||
3.63%, 05/15/25 |
10 | 9,749 | ||||||
3.88%, 05/15/28 |
5 | 4,825 | ||||||
6.38%, 05/15/38 |
35 | 39,838 | ||||||
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 (Call 03/01/29) |
10 | 9,303 | ||||||
Johnson & Johnson |
||||||||
1.30%, 09/01/30 (Call 06/01/30) |
15 | 12,161 | ||||||
2.45%, 03/01/26 (Call 12/01/25) |
45 | 42,474 | ||||||
2.45%, 09/01/60 (Call 03/01/60) |
20 | 12,276 | ||||||
2.90%, 01/15/28 (Call 10/15/27) |
30 | 28,109 | ||||||
2.95%, 03/03/27 (Call 12/03/26) |
10 | 9,466 | ||||||
3.40%, 01/15/38 (Call 07/15/37) |
25 | 21,210 | ||||||
3.50%, 01/15/48 (Call 07/15/47) |
15 | 12,195 | ||||||
3.55%, 03/01/36 (Call 09/01/35) |
20 | 17,652 | ||||||
3.63%, 03/03/37 (Call 09/03/36) |
20 | 17,705 | ||||||
3.70%, 03/01/46 (Call 09/01/45) |
30 | 24,911 | ||||||
4.38%, 12/05/33 (Call 06/05/33) |
10 | 9,870 | ||||||
5.85%, 07/15/38 |
10 | 10,949 | ||||||
5.95%, 08/15/37 |
15 | 16,600 | ||||||
6.95%, 09/01/29 |
5 | 5,717 | ||||||
McKesson Corp., 1.30%, 08/15/26 (Call 07/15/26) |
55 | 49,268 | ||||||
Mead Johnson Nutrition Co. |
||||||||
4.13%, 11/15/25 (Call 08/15/25) |
5 | 4,868 | ||||||
4.60%, 06/01/44 (Call 12/01/43) |
10 | 8,884 | ||||||
Merck & Co. Inc. |
||||||||
0.75%, 02/24/26 (Call 01/24/26) |
25 | 22,631 | ||||||
1.45%, 06/24/30 (Call 03/24/30) |
10 | 8,062 | ||||||
1.70%, 06/10/27 (Call 05/10/27) |
5 | 4,482 | ||||||
1.90%, 12/10/28 (Call 10/10/28) |
10 | 8,685 | ||||||
2.15%, 12/10/31 (Call 09/10/31) |
25 | 20,433 | ||||||
2.35%, 06/24/40 (Call 12/24/39) |
25 | 17,459 | ||||||
2.45%, 06/24/50 (Call 12/24/49) |
30 | 18,641 | ||||||
2.75%, 12/10/51 (Call 06/10/51) |
30 | 19,633 | ||||||
3.40%, 03/07/29 (Call 12/07/28) |
25 | 23,271 | ||||||
3.70%, 02/10/45 (Call 08/10/44) |
25 | 20,391 | ||||||
4.00%, 03/07/49 (Call 09/07/48) |
15 | 12,673 | ||||||
4.50%, 05/17/33 (Call 02/17/33) |
25 | 24,350 | ||||||
5.00%, 05/17/53 (Call 11/17/52) |
45 | 43,905 | ||||||
6.50%, 12/01/33 |
35 | 39,244 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pharmaceuticals (continued) | ||||||||
6.55%, 09/15/37 |
$ | 5 | $ | 5,612 | ||||
Merck Sharp & Dohme Corp., 5.95%, 12/01/28 |
25 | 26,333 | ||||||
Mylan Inc. |
||||||||
5.20%, 04/15/48 (Call 10/15/47) |
10 | 7,781 | ||||||
5.40%, 11/29/43 (Call 05/29/43) |
10 | 8,327 | ||||||
Novartis Capital Corp. |
||||||||
2.00%, 02/14/27 (Call 12/14/26) |
10 | 9,125 | ||||||
2.20%, 08/14/30 (Call 05/14/30) |
5 | 4,260 | ||||||
2.75%, 08/14/50 (Call 02/14/50) |
10 | 6,855 | ||||||
3.00%, 11/20/25 (Call 08/20/25) |
50 | 47,813 | ||||||
3.10%, 05/17/27 (Call 02/17/27) |
30 | 28,357 | ||||||
4.00%, 11/20/45 (Call 05/20/45) |
23 | 19,779 | ||||||
4.40%, 05/06/44 |
25 | 23,116 | ||||||
Pfizer Inc. |
||||||||
0.80%, 05/28/25 (Call 04/28/25) |
5 | 4,638 | ||||||
1.75%, 08/18/31 (Call 05/18/31) |
50 | 40,219 | ||||||
2.55%, 05/28/40 (Call 11/28/39) |
25 | 17,865 | ||||||
2.63%, 04/01/30 (Call 01/01/30) |
25 | 21,955 | ||||||
2.70%, 05/28/50 (Call 11/28/49) |
40 | 27,068 | ||||||
2.75%, 06/03/26 |
25 | 23,581 | ||||||
3.45%, 03/15/29 (Call 12/15/28) |
15 | 14,062 | ||||||
3.60%, 09/15/28 (Call 06/15/28)(a) |
40 | 38,086 | ||||||
4.00%, 03/15/49 (Call 09/15/48) |
25 | 21,442 | ||||||
4.10%, 09/15/38 (Call 03/15/38) |
10 | 8,959 | ||||||
4.13%, 12/15/46 |
20 | 17,289 | ||||||
7.20%, 03/15/39 |
40 | 48,309 | ||||||
Pfizer Investment Enterprises Pte Ltd. |
||||||||
4.45%, 05/19/26 (Call 04/19/26) |
25 | 24,592 | ||||||
4.45%, 05/19/28 (Call 04/19/28) |
25 | 24,519 | ||||||
4.65%, 05/19/30 (Call 03/19/30) |
25 | 24,607 | ||||||
4.75%, 05/19/33 (Call 02/19/33) |
50 | 49,198 | ||||||
5.11%, 05/19/43 (Call 11/19/42) |
15 | 14,600 | ||||||
5.30%, 05/19/53 (Call 11/19/52) |
110 | 110,025 | ||||||
5.34%, 05/19/63 |
10 | 9,848 | ||||||
Sanofi, 3.63%, 06/19/28 (Call 03/19/28) |
5 | 4,822 | ||||||
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26) |
131 | 122,949 | ||||||
Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 (Call 08/26/28) |
10 | 9,910 | ||||||
Utah Acquisition Sub Inc., 3.95%, 06/15/26 (Call 03/15/26) |
25 | 23,616 | ||||||
Viatris Inc. |
||||||||
1.65%, 06/22/25 (Call 05/22/25) |
5 | 4,630 | ||||||
2.30%, 06/22/27 (Call 04/22/27) |
25 | 21,863 | ||||||
2.70%, 06/22/30 (Call 03/22/30) |
5 | 4,058 | ||||||
3.85%, 06/22/40 (Call 12/22/39) |
10 | 6,995 | ||||||
4.00%, 06/22/50 (Call 12/22/49) |
15 | 9,927 | ||||||
Wyeth LLC, 5.95%, 04/01/37 |
50 | 53,507 | ||||||
Zoetis Inc. |
||||||||
3.00%, 09/12/27 (Call 06/12/27) |
50 | 46,496 | ||||||
3.00%, 05/15/50 (Call 11/15/49) |
20 | 13,602 | ||||||
3.95%, 09/12/47 (Call 03/12/47) |
5 | 3,996 | ||||||
4.70%, 02/01/43 (Call 08/01/42) |
15 | 13,560 | ||||||
5.60%, 11/16/32 (Call 08/16/32) |
45 | 46,407 | ||||||
|
|
|||||||
3,544,685 | ||||||||
Pipelines — 1.4% | ||||||||
Boardwalk Pipelines LP |
||||||||
3.60%, 09/01/32 (Call 06/01/32) |
5 | 4,207 | ||||||
4.95%, 12/15/24 (Call 09/15/24) |
111 | 109,398 | ||||||
5.95%, 06/01/26 (Call 03/01/26) |
30 | 30,047 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Cheniere Corpus Christi Holdings LLC |
||||||||
2.74%, 12/31/39 (Call 07/04/39) |
$ | 25 | $ | 19,354 | ||||
3.70%, 11/15/29 (Call 05/18/29) |
10 | 9,089 | ||||||
5.13%, 06/30/27 (Call 01/01/27) |
20 | 19,793 | ||||||
5.88%, 03/31/25 (Call 10/02/24) |
35 | 34,892 | ||||||
Cheniere Energy Partners LP |
||||||||
3.25%, 01/31/32 (Call 01/31/27) |
20 | 16,499 | ||||||
4.00%, 03/01/31 (Call 03/01/26) |
10 | 8,818 | ||||||
4.50%, 10/01/29 (Call 10/01/24) |
10 | 9,232 | ||||||
Columbia Pipeline Group Inc., 5.80%, 06/01/45 (Call 12/01/44) |
5 | 4,632 | ||||||
DCP Midstream Operating LP |
||||||||
3.25%, 02/15/32 (Call 08/15/31) |
20 | 16,678 | ||||||
5.38%, 07/15/25 (Call 04/15/25) |
30 | 29,731 | ||||||
Enbridge Inc. |
||||||||
1.60%, 10/04/26 (Call 09/04/26)(a) |
35 | 31,373 | ||||||
2.50%, 02/14/25 |
10 | 9,553 | ||||||
3.13%, 11/15/29 (Call 08/15/29) |
10 | 8,834 | ||||||
3.40%, 08/01/51 (Call 02/01/51) |
5 | 3,359 | ||||||
4.25%, 12/01/26 (Call 09/01/26) |
5 | 4,826 | ||||||
5.70%, 03/08/33 (Call 12/08/32)(a) |
10 | 10,005 | ||||||
Energy Transfer LP |
||||||||
2.90%, 05/15/25 (Call 04/15/25) |
10 | 9,506 | ||||||
3.75%, 05/15/30 (Call 02/15/30) |
45 | 40,219 | ||||||
3.90%, 07/15/26 (Call 04/15/26) |
5 | 4,776 | ||||||
4.40%, 03/15/27 (Call 12/15/26) |
5 | 4,792 | ||||||
4.75%, 01/15/26 (Call 10/15/25) |
5 | 4,897 | ||||||
4.95%, 05/15/28 (Call 02/15/28) |
20 | 19,434 | ||||||
4.95%, 06/15/28 (Call 03/15/28) |
5 | 4,842 | ||||||
5.00%, 05/15/50 (Call 11/15/49) |
15 | 12,344 | ||||||
5.15%, 03/15/45 (Call 09/15/44) |
10 | 8,418 | ||||||
5.25%, 04/15/29 (Call 01/15/29) |
30 | 29,297 | ||||||
5.30%, 04/15/47 (Call 10/15/46) |
25 | 21,195 | ||||||
5.35%, 05/15/45 (Call 11/15/44) |
10 | 8,545 | ||||||
5.40%, 10/01/47 (Call 04/01/47) |
20 | 17,224 | ||||||
5.50%, 06/01/27 (Call 03/01/27) |
40 | 39,772 | ||||||
5.75%, 02/15/33 (Call 11/15/32) |
5 | 4,966 | ||||||
5.95%, 12/01/25 (Call 09/01/25) |
10 | 10,017 | ||||||
6.00%, 06/15/48 (Call 12/15/47) |
20 | 18,471 | ||||||
6.13%, 12/15/45 (Call 06/15/45) |
15 | 14,074 | ||||||
6.25%, 04/15/49 (Call 10/15/48) |
30 | 28,676 | ||||||
6.63%, 10/15/36 |
10 | 10,227 | ||||||
Enterprise Products Operating LLC |
||||||||
2.80%, 01/31/30 (Call 10/31/29) |
30 | 26,011 | ||||||
3.13%, 07/31/29 (Call 04/30/29) |
10 | 8,957 | ||||||
3.30%, 02/15/53 (Call 08/15/52) |
5 | 3,421 | ||||||
3.70%, 02/15/26 (Call 11/15/25) |
15 | 14,470 | ||||||
3.95%, 01/31/60 (Call 07/31/59) |
15 | 11,092 | ||||||
4.20%, 01/31/50 (Call 07/31/49) |
5 | 4,002 | ||||||
4.25%, 02/15/48 (Call 08/15/47) |
20 | 16,293 | ||||||
4.45%, 02/15/43 (Call 08/15/42) |
15 | 12,746 | ||||||
4.80%, 02/01/49 (Call 08/01/48) |
15 | 13,180 | ||||||
4.85%, 08/15/42 (Call 02/15/42) |
10 | 8,975 | ||||||
4.85%, 03/15/44 (Call 09/15/43) |
20 | 17,849 | ||||||
4.90%, 05/15/46 (Call 11/15/45) |
20 | 17,737 | ||||||
5.10%, 02/15/45 (Call 08/15/44) |
10 | 9,168 | ||||||
5.35%, 01/31/33 (Call 10/31/32) |
55 | 55,272 | ||||||
5.38%, 02/15/78 (Call 02/15/28), (3-mo. SOFR + 2.832%)(b) |
15 | 12,466 | ||||||
6.45%, 09/01/40 |
5 | 5,312 |
40 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Kinder Morgan Energy Partners LP |
||||||||
5.00%, 03/01/43 (Call 09/01/42) |
$ | 20 | $ | 16,936 | ||||
6.95%, 01/15/38 |
15 | 16,051 | ||||||
7.75%, 03/15/32 |
10 | 11,058 | ||||||
Kinder Morgan Inc. |
||||||||
3.60%, 02/15/51 (Call 08/15/50) |
15 | 10,092 | ||||||
4.30%, 06/01/25 (Call 03/01/25) |
15 | 14,664 | ||||||
4.30%, 03/01/28 (Call 12/01/27) |
5 | 4,765 | ||||||
4.80%, 02/01/33 (Call 11/01/32) |
25 | 23,302 | ||||||
5.05%, 02/15/46 (Call 08/15/45) |
20 | 16,839 | ||||||
5.20%, 03/01/48 (Call 09/01/47) |
10 | 8,615 | ||||||
5.45%, 08/01/52 (Call 02/01/52)(a) |
15 | 13,398 | ||||||
5.55%, 06/01/45 (Call 12/01/44) |
25 | 22,616 | ||||||
Magellan Midstream Partners LP |
||||||||
3.25%, 06/01/30 (Call 03/01/30)(a) |
20 | 17,454 | ||||||
4.20%, 10/03/47 (Call 04/03/47) |
10 | 7,368 | ||||||
5.00%, 03/01/26 (Call 12/01/25) |
10 | 9,881 | ||||||
5.15%, 10/15/43 (Call 04/15/43) |
20 | 16,944 | ||||||
MPLX LP |
||||||||
1.75%, 03/01/26 (Call 02/01/26) |
5 | 4,554 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
25 | 23,469 | ||||||
4.13%, 03/01/27 (Call 12/01/26) |
45 | 43,112 | ||||||
4.25%, 12/01/27 (Call 09/01/27) |
25 | 23,798 | ||||||
4.50%, 04/15/38 (Call 10/15/37) |
30 | 25,415 | ||||||
4.70%, 04/15/48 (Call 10/15/47) |
30 | 24,088 | ||||||
4.80%, 02/15/29 (Call 11/15/28) |
35 | 33,710 | ||||||
4.88%, 12/01/24 (Call 09/01/24) |
25 | 24,681 | ||||||
4.88%, 06/01/25 (Call 03/01/25) |
20 | 19,687 | ||||||
4.90%, 04/15/58 (Call 10/15/57) |
5 | 3,978 | ||||||
4.95%, 09/01/32 (Call 06/01/32) |
15 | 14,141 | ||||||
4.95%, 03/14/52 (Call 09/14/51) |
25 | 20,593 | ||||||
5.00%, 03/01/33 (Call 12/01/32) |
5 | 4,719 | ||||||
5.50%, 02/15/49 (Call 08/15/48) |
10 | 8,906 | ||||||
ONEOK Inc. |
||||||||
3.10%, 03/15/30 (Call 12/15/29) |
20 | 17,168 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
10 | 9,354 | ||||||
4.45%, 09/01/49 (Call 03/01/49) |
25 | 18,748 | ||||||
4.55%, 07/15/28 (Call 04/15/28) |
5 | 4,768 | ||||||
4.90%, 03/15/25 (Call 12/15/24) |
10 | 9,842 | ||||||
5.20%, 07/15/48 (Call 01/15/48) |
25 | 21,381 | ||||||
6.10%, 11/15/32 (Call 08/15/32) |
25 | 25,377 | ||||||
6.35%, 01/15/31 (Call 10/15/30) |
50 | 51,326 | ||||||
ONEOK Partners LP, 6.13%, 02/01/41 (Call 08/01/40) |
15 | 14,483 | ||||||
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
3.55%, 12/15/29 (Call 09/15/29) |
10 | 8,803 | ||||||
3.60%, 11/01/24 (Call 08/01/24) |
10 | 9,738 | ||||||
4.50%, 12/15/26 (Call 09/15/26) |
5 | 4,836 | ||||||
4.65%, 10/15/25 (Call 07/15/25) |
10 | 9,748 | ||||||
4.90%, 02/15/45 (Call 08/15/44) |
15 | 11,991 | ||||||
6.65%, 01/15/37 |
10 | 10,149 | ||||||
Sabine Pass Liquefaction LLC |
||||||||
4.20%, 03/15/28 (Call 09/15/27) |
50 | 47,380 | ||||||
4.50%, 05/15/30 (Call 11/15/29) |
5 | 4,706 | ||||||
5.00%, 03/15/27 (Call 09/15/26) |
45 | 44,238 | ||||||
5.63%, 03/01/25 (Call 12/01/24) |
35 | 34,901 | ||||||
5.88%, 06/30/26 (Call 12/31/25) |
35 | 35,161 | ||||||
Spectra Energy Partners LP |
||||||||
3.38%, 10/15/26 (Call 07/15/26) |
10 | 9,416 | ||||||
4.50%, 03/15/45 (Call 09/15/44) |
5 | 4,019 | ||||||
5.95%, 09/25/43 (Call 03/25/43) |
45 | 43,098 |
Security |
Par (000) |
Value | ||||||
Pipelines (continued) | ||||||||
Targa Resources Corp. |
||||||||
4.00%, 01/15/32 (Call 07/15/26) |
$ | 15 | $ | 12,998 | ||||
4.95%, 04/15/52 (Call 10/15/51) |
20 | 16,232 | ||||||
5.00%, 01/15/28 (Call 10/02/23) |
10 | 9,637 | ||||||
5.20%, 07/01/27 (Call 06/01/27) |
10 | 9,901 | ||||||
6.13%, 03/15/33 (Call 12/15/32) |
5 | 5,084 | ||||||
6.25%, 07/01/52 (Call 01/01/52) |
15 | 14,413 | ||||||
TC PipeLines LP |
||||||||
3.90%, 05/25/27 (Call 02/25/27) |
15 | 14,163 | ||||||
4.38%, 03/13/25 (Call 12/13/24) |
20 | 19,498 | ||||||
Tennessee Gas Pipeline Co. LLC, 7.00%, 03/15/27 |
25 | 26,047 | ||||||
TransCanada PipeLines Ltd. |
||||||||
4.10%, 04/15/30 (Call 01/15/30) |
25 | 22,915 | ||||||
4.25%, 05/15/28 (Call 02/15/28) |
15 | 14,283 | ||||||
4.63%, 03/01/34 (Call 12/01/33) |
5 | 4,523 | ||||||
4.88%, 05/15/48 (Call 11/15/47) |
15 | 12,746 | ||||||
5.00%, 10/16/43 (Call 04/16/43) |
25 | 21,652 | ||||||
5.10%, 03/15/49 (Call 09/15/48)(a) |
10 | 8,777 | ||||||
6.20%, 10/15/37 |
50 | 50,699 | ||||||
Transcontinental Gas Pipe Line Co. LLC |
||||||||
3.25%, 05/15/30 (Call 02/15/30) |
20 | 17,648 | ||||||
4.00%, 03/15/28 (Call 12/15/27) |
25 | 23,601 | ||||||
7.85%, 02/01/26 (Call 11/01/25) |
10 | 10,450 | ||||||
Western Midstream Operating LP |
||||||||
4.50%, 03/01/28 (Call 12/01/27) |
5 | 4,710 | ||||||
5.30%, 03/01/48 (Call 09/01/47) |
25 | 20,462 | ||||||
5.50%, 08/15/48 (Call 02/15/48) |
5 | 4,149 | ||||||
Williams Companies Inc. (The) |
||||||||
2.60%, 03/15/31 (Call 12/15/30) |
30 | 24,609 | ||||||
3.50%, 11/15/30 (Call 08/15/30) |
5 | 4,427 | ||||||
3.75%, 06/15/27 (Call 03/15/27) |
10 | 9,416 | ||||||
3.90%, 01/15/25 (Call 10/15/24) |
40 | 39,011 | ||||||
4.00%, 09/15/25 (Call 06/15/25) |
5 | 4,841 | ||||||
4.65%, 08/15/32 (Call 05/15/32) |
20 | 18,788 | ||||||
5.10%, 09/15/45 (Call 03/15/45) |
15 | 13,206 | ||||||
5.30%, 08/15/52 (Call 02/15/52) |
5 | 4,506 | ||||||
5.40%, 03/02/26 |
50 | 49,925 | ||||||
5.40%, 03/04/44 (Call 09/04/43) |
10 | 9,017 | ||||||
5.65%, 03/15/33 (Call 12/15/32) |
5 | 5,018 | ||||||
5.75%, 06/24/44 (Call 12/24/43) |
10 | 9,491 | ||||||
6.30%, 04/15/40 |
15 | 15,382 | ||||||
|
|
|||||||
2,416,653 | ||||||||
Real Estate — 0.0% | ||||||||
CBRE Services Inc. |
||||||||
2.50%, 04/01/31 (Call 01/01/31) |
10 | 8,021 | ||||||
4.88%, 03/01/26 (Call 12/01/25) |
20 | 19,559 | ||||||
Essential Properties LP, 2.95%, 07/15/31 (Call 04/15/31) |
5 | 3,745 | ||||||
|
|
|||||||
31,325 | ||||||||
Real Estate Investment Trusts — 1.3% | ||||||||
Agree LP, 2.00%, 06/15/28 (Call 04/15/28) |
20 | 16,784 | ||||||
Alexandria Real Estate Equities Inc. |
||||||||
1.88%, 02/01/33 (Call 11/01/32) |
10 | 7,368 | ||||||
2.00%, 05/18/32 (Call 02/18/32) |
10 | 7,575 | ||||||
3.00%, 05/18/51 (Call 11/18/50) |
40 | 24,134 | ||||||
3.38%, 08/15/31 (Call 05/15/31) |
10 | 8,621 | ||||||
4.90%, 12/15/30 (Call 09/15/30) |
10 | 9,675 | ||||||
5.15%, 04/15/53 (Call 10/15/52) |
5 | 4,459 | ||||||
American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30) |
5 | 3,866 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
American Homes 4 Rent LP |
||||||||
2.38%, 07/15/31 (Call 04/15/31) |
$ | 20 | $ | 15,826 | ||||
4.25%, 02/15/28 (Call 11/15/27) |
5 | 4,736 | ||||||
American Tower Corp. |
||||||||
1.30%, 09/15/25 (Call 08/15/25) |
10 | 9,172 | ||||||
1.50%, 01/31/28 (Call 11/30/27) |
40 | 33,579 | ||||||
1.60%, 04/15/26 (Call 03/15/26) |
10 | 9,034 | ||||||
2.30%, 09/15/31 (Call 06/15/31) |
10 | 7,823 | ||||||
2.70%, 04/15/31 (Call 01/15/31) |
30 | 24,510 | ||||||
2.75%, 01/15/27 (Call 11/15/26) |
10 | 9,138 | ||||||
2.90%, 01/15/30 (Call 10/15/29) |
30 | 25,574 | ||||||
2.95%, 01/15/51 (Call 07/15/50) |
15 | 9,063 | ||||||
3.10%, 06/15/50 (Call 12/15/49) |
25 | 15,607 | ||||||
3.38%, 10/15/26 (Call 07/15/26) |
10 | 9,372 | ||||||
3.55%, 07/15/27 (Call 04/15/27) |
20 | 18,541 | ||||||
3.80%, 08/15/29 (Call 05/15/29) |
5 | 4,545 | ||||||
4.00%, 06/01/25 (Call 03/01/25) |
45 | 43,635 | ||||||
AvalonBay Communities Inc. |
||||||||
2.05%, 01/15/32 (Call 10/15/31) |
5 | 4,008 | ||||||
3.20%, 01/15/28 (Call 10/15/27) |
5 | 4,618 | ||||||
3.45%, 06/01/25 (Call 03/03/25) |
10 | 9,680 | ||||||
3.50%, 11/15/25 (Call 08/15/25) |
15 | 14,346 | ||||||
3.90%, 10/15/46 (Call 04/15/46) |
15 | 11,392 | ||||||
Boston Properties LP |
||||||||
3.20%, 01/15/25 (Call 10/15/24) |
5 | 4,796 | ||||||
3.25%, 01/30/31 (Call 10/30/30) |
40 | 32,568 | ||||||
3.40%, 06/21/29 (Call 03/21/29) |
45 | 38,535 | ||||||
3.65%, 02/01/26 (Call 11/03/25) |
10 | 9,422 | ||||||
Brandywine Operating Partnership LP |
||||||||
3.95%, 11/15/27 (Call 08/15/27) |
5 | 4,117 | ||||||
4.55%, 10/01/29 (Call 07/01/29) |
5 | 3,926 | ||||||
Brixmor Operating Partnership LP |
||||||||
2.50%, 08/16/31 (Call 05/16/31) |
5 | 3,930 | ||||||
3.85%, 02/01/25 (Call 11/01/24) |
5 | 4,823 | ||||||
3.90%, 03/15/27 (Call 12/15/26) |
20 | 18,588 | ||||||
4.05%, 07/01/30 (Call 04/01/30) |
15 | 13,564 | ||||||
4.13%, 06/15/26 (Call 03/15/26) |
5 | 4,738 | ||||||
Broadstone Net Lease LLC, 2.60%, 09/15/31 (Call 06/15/31) |
5 | 3,600 | ||||||
Camden Property Trust |
||||||||
2.80%, 05/15/30 (Call 02/15/30) |
5 | 4,340 | ||||||
3.35%, 11/01/49 (Call 05/01/49) |
10 | 7,074 | ||||||
Corporate Office Properties LP |
||||||||
2.00%, 01/15/29 (Call 11/15/28) |
5 | 3,942 | ||||||
2.75%, 04/15/31 (Call 01/15/31) |
5 | 3,853 | ||||||
2.90%, 12/01/33 (Call 09/01/33) |
5 | 3,610 | ||||||
Crown Castle Inc. |
||||||||
2.90%, 04/01/41 (Call 10/01/40) |
25 | 16,840 | ||||||
3.25%, 01/15/51 (Call 07/15/50) |
15 | 9,751 | ||||||
5.10%, 05/01/33 |
30 | 28,851 | ||||||
Crown Castle International Corp. |
||||||||
1.35%, 07/15/25 (Call 06/15/25) |
35 | 32,318 | ||||||
2.10%, 04/01/31 (Call 01/01/31) |
20 | 15,755 | ||||||
2.50%, 07/15/31 (Call 04/15/31) |
5 | 4,031 | ||||||
2.90%, 03/15/27 (Call 02/15/27) |
5 | 4,591 | ||||||
3.10%, 11/15/29 (Call 08/15/29) |
30 | 26,103 | ||||||
3.20%, 09/01/24 (Call 07/01/24) |
10 | 9,736 | ||||||
4.00%, 11/15/49 (Call 05/15/49) |
15 | 11,067 | ||||||
4.30%, 02/15/29 (Call 11/15/28) |
10 | 9,398 | ||||||
4.45%, 02/15/26 (Call 11/15/25) |
10 | 9,743 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
CubeSmart LP |
||||||||
3.13%, 09/01/26 (Call 06/01/26) |
$ | 20 | $ | 18,540 | ||||
4.38%, 02/15/29 (Call 11/15/28) |
20 | 18,727 | ||||||
Digital Realty Trust LP |
||||||||
3.70%, 08/15/27 (Call 05/15/27) |
20 | 18,649 | ||||||
4.45%, 07/15/28 (Call 04/15/28) |
20 | 18,936 | ||||||
Equinix Inc. |
||||||||
1.00%, 09/15/25 (Call 08/15/25) |
5 | 4,561 | ||||||
1.45%, 05/15/26 (Call 04/15/26) |
5 | 4,493 | ||||||
1.80%, 07/15/27 (Call 05/15/27) |
10 | 8,738 | ||||||
2.15%, 07/15/30 (Call 04/15/30) |
10 | 8,067 | ||||||
2.63%, 11/18/24 (Call 10/18/24) |
20 | 19,277 | ||||||
2.90%, 11/18/26 (Call 09/18/26) |
10 | 9,254 | ||||||
2.95%, 09/15/51 (Call 03/15/51) |
20 | 12,361 | ||||||
3.20%, 11/18/29 (Call 08/18/29) |
35 | 30,686 | ||||||
ERP Operating LP |
||||||||
2.50%, 02/15/30 (Call 11/15/29) |
45 | 38,184 | ||||||
3.50%, 03/01/28 (Call 12/01/27) |
20 | 18,657 | ||||||
Essex Portfolio LP |
||||||||
2.65%, 09/01/50 (Call 03/01/50) |
15 | 8,398 | ||||||
3.38%, 04/15/26 (Call 01/15/26) |
15 | 14,239 | ||||||
Estee Lauder Cos. Inc. (The), 5.15%, 05/15/53 |
25 | 24,221 | ||||||
Extra Space Storage LP |
||||||||
2.35%, 03/15/32 (Call 12/15/31) |
10 | 7,771 | ||||||
2.55%, 06/01/31 (Call 03/01/31) |
15 | 12,029 | ||||||
3.88%, 12/15/27 |
20 | 18,644 | ||||||
4.00%, 06/15/29 |
10 | 9,141 | ||||||
Federal Realty Investment Trust, 1.25%, 02/15/26 (Call 01/15/26) |
15 | 13,512 | ||||||
GLP Capital LP/GLP Financing II Inc. |
||||||||
3.25%, 01/15/32 (Call 10/15/31) |
5 | 4,030 | ||||||
4.00%, 01/15/30 (Call 10/15/29) |
5 | 4,369 | ||||||
4.00%, 01/15/31 (Call 10/15/30) |
15 | 12,851 | ||||||
5.30%, 01/15/29 (Call 10/15/28) |
10 | 9,442 | ||||||
5.38%, 04/15/26 (Call 01/15/26) |
10 | 9,792 | ||||||
5.75%, 06/01/28 (Call 03/03/28) |
5 | 4,857 | ||||||
Healthcare Realty Holdings LP, 3.50%, 08/01/26 (Call 05/01/26) |
25 | 23,337 | ||||||
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29) |
14 | 11,938 | ||||||
Healthpeak Properties Inc. |
||||||||
3.00%, 01/15/30 (Call 10/15/29) |
20 | 17,328 | ||||||
3.25%, 07/15/26 (Call 05/15/26) |
55 | 52,018 | ||||||
6.75%, 02/01/41 (Call 08/01/40) |
5 | 5,224 | ||||||
Highwoods Realty LP |
||||||||
3.05%, 02/15/30 (Call 11/15/29) |
5 | 3,909 | ||||||
3.88%, 03/01/27 (Call 12/01/26) |
10 | 9,187 | ||||||
Host Hotels & Resorts LP |
||||||||
Series H, 3.38%, 12/15/29 (Call 09/15/29) |
5 | 4,265 | ||||||
Series J, 2.90%, 12/15/31 (Call 09/15/31) |
5 | 3,941 | ||||||
Hudson Pacific Properties LP |
||||||||
3.25%, 01/15/30 (Call 10/15/29) |
5 | 3,395 | ||||||
4.65%, 04/01/29 (Call 01/01/29)(a) |
10 | 7,625 | ||||||
Invitation Homes Operating Partnership LP |
||||||||
2.00%, 08/15/31 (Call 05/15/31) |
20 | 15,301 | ||||||
2.30%, 11/15/28 (Call 09/15/28) |
10 | 8,502 | ||||||
Kilroy Realty LP |
||||||||
2.50%, 11/15/32 (Call 08/15/32) |
10 | 7,049 | ||||||
2.65%, 11/15/33 (Call 08/15/33) |
10 | 6,944 | ||||||
4.25%, 08/15/29 (Call 05/15/29) |
5 | 4,328 |
42 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
Kimco Realty Corp. |
||||||||
3.70%, 10/01/49 (Call 04/01/49) |
$ | 26 | $ | 18,177 | ||||
4.45%, 09/01/47 (Call 03/01/47) |
10 | 7,902 | ||||||
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) |
10 | 9,123 | ||||||
Kite Realty Group Trust, 4.00%, 03/15/25 (Call 12/15/24) |
10 | 9,602 | ||||||
LXP Industrial Trust |
||||||||
2.38%, 10/01/31 (Call 07/01/31) |
5 | 3,782 | ||||||
2.70%, 09/15/30 (Call 06/15/30) |
10 | 7,912 | ||||||
Mid-America Apartments LP |
||||||||
1.70%, 02/15/31 (Call 11/15/30) |
15 | 11,823 | ||||||
3.95%, 03/15/29 (Call 12/15/28) |
15 | 14,080 | ||||||
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30) |
5 | 3,791 | ||||||
NNN REIT Inc. |
||||||||
3.10%, 04/15/50 (Call 10/15/49) |
5 | 3,071 | ||||||
3.60%, 12/15/26 (Call 09/15/26) |
27 | 25,213 | ||||||
4.30%, 10/15/28 (Call 07/15/28) |
15 | 14,080 | ||||||
Omega Healthcare Investors Inc. |
||||||||
3.25%, 04/15/33 (Call 01/15/33) |
5 | 3,733 | ||||||
3.38%, 02/01/31 (Call 11/01/30) |
10 | 8,062 | ||||||
5.25%, 01/15/26 (Call 10/15/25) |
20 | 19,675 | ||||||
Piedmont Operating Partnership LP, 3.15%, 08/15/30 (Call 05/15/30) |
5 | 3,610 | ||||||
Prologis LP |
||||||||
1.75%, 07/01/30 (Call 04/01/30) |
52 | 41,553 | ||||||
2.13%, 04/15/27 (Call 02/15/27) |
25 | 22,532 | ||||||
2.13%, 10/15/50 (Call 04/15/50) |
25 | 13,560 | ||||||
3.25%, 10/01/26 (Call 07/01/26) |
25 | 23,622 | ||||||
4.63%, 01/15/33 (Call 10/15/32) |
10 | 9,591 | ||||||
5.25%, 06/15/53 (Call 12/15/52) |
25 | 23,811 | ||||||
Public Storage Operating Co. |
||||||||
2.25%, 11/09/31 (Call 08/09/31) |
10 | 8,095 | ||||||
3.09%, 09/15/27 (Call 06/15/27) |
65 | 60,655 | ||||||
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) |
5 | 3,995 | ||||||
Realty Income Corp. |
||||||||
3.00%, 01/15/27 (Call 10/15/26) |
15 | 13,934 | ||||||
3.25%, 01/15/31 (Call 10/15/30) |
35 | 30,224 | ||||||
3.65%, 01/15/28 (Call 10/15/27) |
15 | 14,038 | ||||||
4.63%, 11/01/25 (Call 09/01/25) |
45 | 44,284 | ||||||
4.65%, 03/15/47 (Call 09/15/46) |
5 | 4,345 | ||||||
5.63%, 10/13/32 (Call 07/13/32) |
10 | 9,994 | ||||||
Regency Centers LP |
||||||||
3.60%, 02/01/27 (Call 11/01/26) |
10 | 9,429 | ||||||
4.40%, 02/01/47 (Call 08/01/46) |
5 | 3,909 | ||||||
4.65%, 03/15/49 (Call 09/15/48) |
5 | 4,054 | ||||||
Rexford Industrial Realty LP, 2.13%, 12/01/30 (Call 09/01/30) |
10 | 7,806 | ||||||
Sabra Health Care LP |
||||||||
3.20%, 12/01/31 (Call 09/01/31) |
10 | 7,629 | ||||||
3.90%, 10/15/29 (Call 07/15/29) |
5 | 4,224 | ||||||
5.13%, 08/15/26 (Call 05/15/26) |
5 | 4,832 | ||||||
Simon Property Group LP |
||||||||
1.38%, 01/15/27 (Call 10/15/26) |
55 | 48,471 | ||||||
2.45%, 09/13/29 (Call 06/13/29) |
10 | 8,466 | ||||||
2.65%, 07/15/30 (Call 04/15/30) |
5 | 4,207 | ||||||
3.25%, 11/30/26 (Call 08/30/26) |
5 | 4,690 | ||||||
3.25%, 09/13/49 (Call 03/13/49) |
50 | 32,668 | ||||||
3.30%, 01/15/26 (Call 10/15/25) |
20 | 19,067 | ||||||
3.38%, 12/01/27 (Call 09/01/27)(a) |
30 | 27,763 | ||||||
3.50%, 09/01/25 (Call 06/01/25) |
55 | 52,992 |
Security |
Par (000) |
Value | ||||||
Real Estate Investment Trusts (continued) | ||||||||
4.25%, 10/01/44 (Call 04/01/44) |
$ | 5 | $ | 3,917 | ||||
5.50%, 03/08/33 (Call 12/08/32) |
5 | 4,918 | ||||||
SITE Centers Corp., 4.70%, 06/01/27 (Call 03/01/27) |
5 | 4,698 | ||||||
Spirit Realty LP |
||||||||
2.70%, 02/15/32 (Call 11/15/31) |
5 | 3,911 | ||||||
4.00%, 07/15/29 (Call 04/15/29) |
15 | 13,471 | ||||||
STORE Capital Corp., 4.50%, 03/15/28 (Call 12/15/27) |
15 | 13,422 | ||||||
Sun Communities Operating LP |
||||||||
2.70%, 07/15/31 (Call 04/15/31) |
15 | 11,911 | ||||||
5.70%, 01/15/33 (Call 10/15/32) |
5 | 4,880 | ||||||
Tanger Properties LP |
||||||||
2.75%, 09/01/31 (Call 06/01/31) |
5 | 3,716 | ||||||
3.13%, 09/01/26 (Call 06/01/26) |
10 | 9,101 | ||||||
UDR Inc. |
||||||||
3.20%, 01/15/30 (Call 10/15/29) |
40 | 35,208 | ||||||
3.50%, 07/01/27 (Call 04/01/27) |
5 | 4,661 | ||||||
Ventas Realty LP |
||||||||
2.65%, 01/15/25 (Call 12/15/24) |
5 | 4,767 | ||||||
3.25%, 10/15/26 (Call 07/15/26) |
15 | 13,860 | ||||||
4.00%, 03/01/28 (Call 12/01/27) |
20 | 18,588 | ||||||
4.13%, 01/15/26 (Call 10/15/25) |
25 | 24,057 | ||||||
4.38%, 02/01/45 (Call 08/01/44) |
5 | 3,837 | ||||||
4.75%, 11/15/30 (Call 08/15/30) |
5 | 4,690 | ||||||
VICI Properties LP |
||||||||
4.38%, 05/15/25 |
10 | 9,724 | ||||||
4.75%, 02/15/28 (Call 01/15/28) |
5 | 4,759 | ||||||
4.95%, 02/15/30 (Call 12/15/29) |
15 | 14,106 | ||||||
5.63%, 05/15/52 (Call 11/15/51) |
10 | 8,810 | ||||||
Vornado Realty LP, 2.15%, 06/01/26 (Call 05/01/26) |
10 | 8,620 | ||||||
Welltower Inc., 4.00%, 06/01/25 (Call 03/01/25) |
10 | 9,697 | ||||||
Welltower OP LLC |
||||||||
2.05%, 01/15/29 (Call 11/15/28) |
10 | 8,379 | ||||||
2.70%, 02/15/27 (Call 12/15/26) |
25 | 22,924 | ||||||
2.75%, 01/15/31 (Call 10/15/30) |
35 | 28,880 | ||||||
Weyerhaeuser Co. |
||||||||
4.00%, 11/15/29 (Call 08/15/29) |
25 | 23,045 | ||||||
4.00%, 04/15/30 (Call 01/15/30) |
20 | 18,278 | ||||||
WP Carey Inc. |
||||||||
2.25%, 04/01/33 (Call 01/01/33) |
10 | 7,445 | ||||||
3.85%, 07/15/29 (Call 04/15/29) |
10 | 9,008 | ||||||
|
|
|||||||
2,362,372 | ||||||||
Retail — 1.0% | ||||||||
Advance Auto Parts Inc., 1.75%, 10/01/27 (Call 08/01/27) |
25 | 21,094 | ||||||
AutoNation Inc., 4.75%, 06/01/30 (Call 03/01/30) |
5 | 4,652 | ||||||
AutoZone Inc. |
||||||||
3.63%, 04/15/25 (Call 03/15/25) |
25 | 24,247 | ||||||
3.75%, 04/18/29 (Call 01/18/29) |
25 | 23,025 | ||||||
4.00%, 04/15/30 (Call 01/15/30)(a) |
20 | 18,513 | ||||||
4.50%, 02/01/28 (Call 01/01/28) |
5 | 4,864 | ||||||
4.75%, 02/01/33 (Call 11/01/32) |
5 | 4,737 | ||||||
Best Buy Co. Inc. |
||||||||
1.95%, 10/01/30 (Call 07/01/30) |
10 | 8,013 | ||||||
4.45%, 10/01/28 (Call 07/01/28) |
5 | 4,836 | ||||||
Costco Wholesale Corp. |
||||||||
1.38%, 06/20/27 (Call 04/20/27) |
30 | 26,521 | ||||||
1.60%, 04/20/30 (Call 01/20/30) |
30 | 24,745 | ||||||
1.75%, 04/20/32 (Call 01/20/32)(a) |
15 | 11,901 | ||||||
3.00%, 05/18/27 (Call 02/18/27) |
10 | 9,446 | ||||||
Darden Restaurants Inc., 3.85%, 05/01/27 (Call 02/01/27) |
30 | 28,460 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Retail (continued) | ||||||||
Dick’s Sporting Goods Inc., 3.15%, 01/15/32 (Call 10/15/31) |
$ | 15 | $ | 11,951 | ||||
Dollar General Corp. |
||||||||
3.50%, 04/03/30 (Call 01/03/30) |
10 | 8,881 | ||||||
3.88%, 04/15/27 (Call 01/15/27) |
20 | 19,088 | ||||||
4.13%, 05/01/28 (Call 02/01/28) |
5 | 4,753 | ||||||
Dollar Tree Inc. |
||||||||
4.00%, 05/15/25 (Call 03/15/25) |
25 | 24,261 | ||||||
4.20%, 05/15/28 (Call 02/15/28) |
30 | 28,449 | ||||||
Genuine Parts Co., 1.88%, 11/01/30 (Call 08/01/30) |
5 | 3,917 | ||||||
Home Depot Inc. (The) |
||||||||
2.50%, 04/15/27 (Call 02/15/27) |
20 | 18,483 | ||||||
2.70%, 04/15/30 (Call 01/15/30) |
5 | 4,394 | ||||||
2.75%, 09/15/51 (Call 03/15/51) |
20 | 12,860 | ||||||
2.80%, 09/14/27 (Call 06/14/27) |
25 | 23,215 | ||||||
2.88%, 04/15/27 (Call 03/15/27) |
10 | 9,375 | ||||||
3.13%, 12/15/49 (Call 06/15/49) |
20 | 14,012 | ||||||
3.25%, 04/15/32 (Call 01/15/32) |
40 | 35,528 | ||||||
3.35%, 09/15/25 (Call 06/15/25) |
15 | 14,490 | ||||||
3.35%, 04/15/50 (Call 10/15/49) |
5 | 3,648 | ||||||
3.63%, 04/15/52 (Call 10/15/51) |
15 | 11,414 | ||||||
3.90%, 12/06/28 (Call 09/06/28) |
10 | 9,613 | ||||||
3.90%, 06/15/47 (Call 12/15/46) |
20 | 16,240 | ||||||
4.25%, 04/01/46 (Call 10/01/45) |
30 | 25,705 | ||||||
4.50%, 09/15/32 (Call 06/15/32)(a) |
30 | 29,280 | ||||||
4.50%, 12/06/48 (Call 06/06/48) |
20 | 17,879 | ||||||
4.95%, 09/15/52 (Call 03/15/52)(a) |
60 | 57,290 | ||||||
5.88%, 12/16/36 |
35 | 37,550 | ||||||
Lowe’s Companies Inc. |
||||||||
2.50%, 04/15/26 (Call 01/15/26) |
5 | 4,671 | ||||||
2.63%, 04/01/31 (Call 01/01/31) |
5 | 4,190 | ||||||
3.35%, 04/01/27 (Call 03/01/27) |
10 | 9,409 | ||||||
3.38%, 09/15/25 (Call 06/15/25) |
35 | 33,597 | ||||||
3.65%, 04/05/29 (Call 01/05/29) |
35 | 32,498 | ||||||
3.70%, 04/15/46 (Call 10/15/45) |
40 | 29,908 | ||||||
3.75%, 04/01/32 (Call 01/01/32) |
35 | 31,364 | ||||||
4.00%, 04/15/25 (Call 03/15/25) |
60 | 58,650 | ||||||
4.05%, 05/03/47 (Call 11/03/46) |
40 | 31,212 | ||||||
4.25%, 04/01/52 (Call 10/01/51) |
30 | 23,665 | ||||||
4.40%, 09/08/25 |
10 | 9,827 | ||||||
5.00%, 04/15/33 (Call 01/15/33)(a) |
25 | 24,400 | ||||||
5.15%, 07/01/33 (Call 04/01/33) |
5 | 4,941 | ||||||
5.63%, 04/15/53 (Call 10/15/52) |
10 | 9,708 | ||||||
5.80%, 09/15/62 (Call 03/15/62) |
10 | 9,658 | ||||||
McDonald’s Corp. |
||||||||
2.13%, 03/01/30 (Call 12/01/29) |
25 | 21,084 | ||||||
2.63%, 09/01/29 (Call 06/01/29) |
10 | 8,847 | ||||||
3.30%, 07/01/25 (Call 06/01/25) |
10 | 9,666 | ||||||
3.38%, 05/26/25 (Call 02/26/25) |
15 | 14,523 | ||||||
3.50%, 07/01/27 (Call 05/01/27) |
35 | 33,221 | ||||||
3.60%, 07/01/30 (Call 04/01/30) |
10 | 9,202 | ||||||
3.63%, 09/01/49 (Call 03/01/49) |
35 | 26,412 | ||||||
3.70%, 01/30/26 (Call 10/30/25) |
30 | 29,014 | ||||||
4.20%, 04/01/50 (Call 10/01/49) |
10 | 8,302 | ||||||
4.60%, 09/09/32 (Call 06/09/32)(a) |
5 | 4,882 | ||||||
4.60%, 05/26/45 (Call 11/26/44) |
15 | 13,268 | ||||||
5.15%, 09/09/52 (Call 03/09/52) |
10 | 9,571 | ||||||
5.70%, 02/01/39 |
5 | 5,077 | ||||||
6.30%, 10/15/37 |
30 | 32,587 |
Security | Par (000) |
Value | ||||||
Retail (continued) | ||||||||
O’Reilly Automotive Inc. |
||||||||
3.55%, 03/15/26 (Call 12/15/25) |
$ | 25 | $ | 23,949 | ||||
4.20%, 04/01/30 (Call 01/01/30) |
15 | 14,065 | ||||||
4.35%, 06/01/28 (Call 03/01/28) |
20 | 19,425 | ||||||
4.70%, 06/15/32 (Call 03/15/32) |
25 | 23,884 | ||||||
Ross Stores Inc. |
||||||||
0.88%, 04/15/26 (Call 03/15/26) |
15 | 13,385 | ||||||
1.88%, 04/15/31 (Call 01/15/31) |
5 | 3,925 | ||||||
4.60%, 04/15/25 (Call 03/15/25) |
15 | 14,731 | ||||||
Starbucks Corp. |
||||||||
2.00%, 03/12/27 (Call 01/12/27) |
60 | 54,137 | ||||||
2.25%, 03/12/30 (Call 12/12/29) |
30 | 25,294 | ||||||
2.45%, 06/15/26 (Call 03/15/26) |
5 | 4,664 | ||||||
2.55%, 11/15/30 (Call 08/15/30) |
35 | 29,675 | ||||||
3.50%, 03/01/28 (Call 12/01/27) |
25 | 23,456 | ||||||
3.50%, 11/15/50 (Call 05/15/50) |
10 | 7,237 | ||||||
3.80%, 08/15/25 (Call 06/15/25) |
50 | 48,623 | ||||||
Target Corp. |
||||||||
2.35%, 02/15/30 (Call 11/15/29) |
15 | 12,910 | ||||||
2.50%, 04/15/26 |
25 | 23,677 | ||||||
2.65%, 09/15/30 (Call 06/15/30) |
15 | 13,039 | ||||||
2.95%, 01/15/52 (Call 07/15/51) |
15 | 9,990 | ||||||
4.00%, 07/01/42 |
20 | 17,389 | ||||||
4.80%, 01/15/53 (Call 07/15/52) |
10 | 9,184 | ||||||
TJX Companies Inc. (The) |
||||||||
1.15%, 05/15/28 (Call 03/15/28) |
5 | 4,248 | ||||||
2.25%, 09/15/26 (Call 06/15/26) |
25 | 23,053 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
20 | 18,869 | ||||||
Tractor Supply Co., 5.25%, 05/15/33 (Call 02/15/33) |
5 | 4,890 | ||||||
Walgreens Boots Alliance Inc., 4.10%, 04/15/50 (Call 10/15/49) |
20 | 13,644 | ||||||
Walmart Inc. |
||||||||
2.65%, 09/22/51 (Call 03/22/51) |
45 | 30,276 | ||||||
3.05%, 07/08/26 (Call 05/08/26) |
10 | 9,556 | ||||||
3.63%, 12/15/47 (Call 06/15/47) |
10 | 8,079 | ||||||
4.05%, 06/29/48 (Call 12/29/47) |
46 | 40,371 | ||||||
4.15%, 09/09/32 (Call 06/09/32)(a) |
5 | 4,843 | ||||||
4.50%, 09/09/52 (Call 03/09/52) |
50 | 46,474 | ||||||
5.25%, 09/01/35 |
15 | 15,676 | ||||||
6.50%, 08/15/37 |
25 | 28,804 | ||||||
7.55%, 02/15/30 |
25 | 28,940 | ||||||
|
|
|||||||
1,871,046 | ||||||||
Semiconductors — 0.9% | ||||||||
Advanced Micro Devices Inc. |
||||||||
3.92%, 06/01/32 (Call 03/01/32) |
30 | 27,952 | ||||||
4.39%, 06/01/52 (Call 12/01/51) |
25 | 21,888 | ||||||
Analog Devices Inc. |
||||||||
2.10%, 10/01/31 (Call 07/01/31) |
25 | 20,418 | ||||||
2.80%, 10/01/41 (Call 04/01/41) |
5 | 3,547 | ||||||
2.95%, 04/01/25 (Call 03/01/25) |
76 | 73,334 | ||||||
2.95%, 10/01/51 (Call 04/01/51) |
15 | 10,058 | ||||||
3.50%, 12/05/26 (Call 09/05/26) |
35 | 33,514 | ||||||
Applied Materials Inc. |
||||||||
4.35%, 04/01/47 (Call 10/01/46) |
15 | 13,490 | ||||||
5.10%, 10/01/35 (Call 04/01/35) |
25 | 25,366 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/27 (Call 10/15/26) |
10 | 9,499 | ||||||
Broadcom Inc. |
||||||||
1.95%, 02/15/28 (Call 12/15/27)(d) |
45 | 39,017 | ||||||
2.45%, 02/15/31 (Call 11/15/30)(d) |
10 | 8,059 |
44 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
2.60%, 02/15/33 (Call 11/15/32)(d) |
$ | 45 | $ | 34,747 | ||||
3.14%, 11/15/35 (Call 08/15/35)(d) |
35 | 26,681 | ||||||
3.19%, 11/15/36 (Call 08/15/36)(d) |
10 | 7,516 | ||||||
3.42%, 04/15/33 (Call 01/15/33)(d) |
35 | 28,950 | ||||||
3.46%, 09/15/26 (Call 07/15/26) |
5 | 4,733 | ||||||
3.47%, 04/15/34 (Call 01/15/34)(d) |
25 | 20,421 | ||||||
3.50%, 02/15/41 (Call 08/15/40)(d) |
35 | 25,617 | ||||||
3.75%, 02/15/51 (Call 08/15/50)(d) |
30 | 21,427 | ||||||
4.00%, 04/15/29 (Call 02/15/29)(d) |
5 | 4,613 | ||||||
4.11%, 09/15/28 (Call 06/15/28) |
30 | 28,219 | ||||||
4.15%, 11/15/30 (Call 08/15/30) |
14 | 12,789 | ||||||
4.93%, 05/15/37 (Call 02/15/37)(d) |
25 | 22,488 | ||||||
Intel Corp. |
||||||||
2.00%, 08/12/31 (Call 05/12/31) |
5 | 4,037 | ||||||
2.60%, 05/19/26 (Call 02/19/26) |
45 | 42,400 | ||||||
3.05%, 08/12/51 (Call 02/12/51) |
20 | 12,936 | ||||||
3.15%, 05/11/27 (Call 02/11/27) |
25 | 23,405 | ||||||
3.25%, 11/15/49 (Call 05/15/49) |
25 | 16,983 | ||||||
3.70%, 07/29/25 (Call 04/29/25) |
20 | 19,428 | ||||||
3.73%, 12/08/47 (Call 06/08/47) |
25 | 18,909 | ||||||
3.75%, 03/25/27 (Call 01/25/27) |
25 | 24,000 | ||||||
3.75%, 08/05/27 (Call 07/05/27) |
20 | 19,115 | ||||||
4.10%, 05/19/46 (Call 11/19/45) |
20 | 16,343 | ||||||
4.15%, 08/05/32 (Call 05/05/32)(a) |
5 | 4,703 | ||||||
4.25%, 12/15/42 |
15 | 12,657 | ||||||
4.60%, 03/25/40 (Call 09/25/39) |
25 | 22,729 | ||||||
4.75%, 03/25/50 (Call 09/25/49) |
30 | 26,303 | ||||||
4.80%, 10/01/41 |
20 | 18,203 | ||||||
4.88%, 02/10/28 (Call 01/10/28) |
5 | 4,968 | ||||||
4.90%, 07/29/45 (Call 01/29/45) |
20 | 19,366 | ||||||
4.90%, 08/05/52 (Call 02/05/52) |
5 | 4,507 | ||||||
5.20%, 02/10/33 (Call 11/10/32) |
80 | 79,862 | ||||||
5.70%, 02/10/53 (Call 08/10/52) |
10 | 9,898 | ||||||
5.90%, 02/10/63 (Call 08/10/62) |
25 | 25,050 | ||||||
KLA Corp. |
||||||||
3.30%, 03/01/50 (Call 08/28/49) |
10 | 7,181 | ||||||
4.10%, 03/15/29 (Call 12/15/28) |
25 | 24,029 | ||||||
4.95%, 07/15/52 (Call 01/15/52) |
20 | 18,854 | ||||||
5.25%, 07/15/62 (Call 01/15/62) |
5 | 4,849 | ||||||
Lam Research Corp. |
||||||||
2.88%, 06/15/50 (Call 12/15/49) |
20 | 13,362 | ||||||
3.13%, 06/15/60 (Call 12/15/59) |
10 | 6,548 | ||||||
3.75%, 03/15/26 (Call 01/15/26) |
40 | 38,779 | ||||||
3.80%, 03/15/25 (Call 12/15/24) |
5 | 4,883 | ||||||
4.00%, 03/15/29 (Call 12/15/28) |
25 | 23,964 | ||||||
Marvell Technology Inc., 2.95%, 04/15/31 (Call 01/15/31) |
10 | 8,344 | ||||||
Micron Technology Inc. |
||||||||
2.70%, 04/15/32 (Call 01/15/32) |
45 | 35,419 | ||||||
3.48%, 11/01/51 (Call 05/01/51) |
5 | 3,236 | ||||||
4.66%, 02/15/30 (Call 11/15/29) |
35 | 32,777 | ||||||
4.98%, 02/06/26 (Call 12/06/25) |
25 | 24,631 | ||||||
5.38%, 04/15/28 (Call 03/15/28) |
30 | 29,497 | ||||||
5.88%, 09/15/33 |
10 | 9,797 | ||||||
NVIDIA Corp. |
||||||||
2.00%, 06/15/31 (Call 03/15/31) |
15 | 12,409 | ||||||
2.85%, 04/01/30 (Call 01/01/30) |
20 | 17,936 | ||||||
3.20%, 09/16/26 (Call 06/16/26) |
15 | 14,319 | ||||||
3.70%, 04/01/60 (Call 10/01/59) |
15 | 11,901 |
Security |
Par (000) |
Value | ||||||
Semiconductors (continued) | ||||||||
NXP BV/NXP Funding LLC |
||||||||
5.35%, 03/01/26 (Call 01/01/26) |
$ | 5 | $ | 4,968 | ||||
5.55%, 12/01/28 (Call 09/01/28) |
30 | 30,071 | ||||||
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
2.50%, 05/11/31 (Call 02/11/31) |
20 | 16,165 | ||||||
2.65%, 02/15/32 (Call 11/15/31) |
10 | 8,004 | ||||||
2.70%, 05/01/25 (Call 04/01/25) |
5 | 4,761 | ||||||
3.13%, 02/15/42 (Call 08/15/41) |
15 | 10,269 | ||||||
3.25%, 05/11/41 (Call 11/11/40) |
5 | 3,556 | ||||||
3.40%, 05/01/30 (Call 02/01/30) |
10 | 8,788 | ||||||
4.30%, 06/18/29 (Call 03/18/29) |
5 | 4,684 | ||||||
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24) |
20 | 18,108 | ||||||
QUALCOMM Inc. |
||||||||
1.30%, 05/20/28 (Call 02/20/28) |
5 | 4,256 | ||||||
1.65%, 05/20/32 (Call 02/20/32) |
25 | 19,377 | ||||||
2.15%, 05/20/30 (Call 02/20/30) |
5 | 4,248 | ||||||
3.25%, 05/20/27 (Call 02/20/27) |
25 | 23,605 | ||||||
3.45%, 05/20/25 (Call 02/20/25) |
40 | 38,854 | ||||||
4.30%, 05/20/47 (Call 11/20/46) |
30 | 25,966 | ||||||
4.65%, 05/20/35 (Call 11/20/34) |
5 | 4,903 | ||||||
4.80%, 05/20/45 (Call 11/20/44) |
5 | 4,717 | ||||||
6.00%, 05/20/53 (Call 11/20/52) |
20 | 21,533 | ||||||
Skyworks Solutions Inc. |
||||||||
1.80%, 06/01/26 (Call 05/01/26) |
25 | 22,413 | ||||||
3.00%, 06/01/31 (Call 03/01/31) |
5 | 4,075 | ||||||
Texas Instruments Inc. |
||||||||
1.13%, 09/15/26 (Call 08/15/26) |
10 | 8,968 | ||||||
1.75%, 05/04/30 (Call 02/04/30) |
10 | 8,319 | ||||||
3.88%, 03/15/39 (Call 09/15/38) |
25 | 21,618 | ||||||
4.15%, 05/15/48 (Call 11/15/47) |
27 | 23,419 | ||||||
5.00%, 03/14/53 (Call 09/14/52) |
25 | 24,284 | ||||||
5.05%, 05/18/63 |
5 | 4,790 | ||||||
|
|
|||||||
1,667,579 | ||||||||
Shipbuilding — 0.0% | ||||||||
Huntington Ingalls Industries Inc., 3.48%, 12/01/27 (Call 09/01/27) |
25 | 23,037 | ||||||
|
|
|||||||
Software — 1.0% | ||||||||
Activision Blizzard Inc. |
||||||||
1.35%, 09/15/30 (Call 06/15/30) |
25 | 19,963 | ||||||
2.50%, 09/15/50 (Call 03/15/50) |
25 | 15,898 | ||||||
3.40%, 06/15/27 (Call 03/15/27) |
30 | 28,355 | ||||||
4.50%, 06/15/47 (Call 12/15/46) |
10 | 9,183 | ||||||
Adobe Inc. |
||||||||
2.15%, 02/01/27 (Call 12/01/26) |
50 | 45,902 | ||||||
3.25%, 02/01/25 (Call 11/01/24) |
15 | 14,604 | ||||||
Autodesk Inc. |
||||||||
2.85%, 01/15/30 (Call 10/15/29) |
25 | 21,785 | ||||||
3.50%, 06/15/27 (Call 03/15/27) |
10 | 9,447 | ||||||
4.38%, 06/15/25 (Call 03/15/25) |
51 | 50,014 | ||||||
Broadridge Financial Solutions Inc., 2.90%, 12/01/29 (Call 09/01/29) |
20 | 17,240 | ||||||
Concentrix Corp., 6.60%, 08/02/28 |
5 | 4,896 | ||||||
Electronic Arts Inc. |
||||||||
1.85%, 02/15/31 (Call 11/15/30) |
30 | 23,990 | ||||||
4.80%, 03/01/26 (Call 12/01/25)(a) |
15 | 14,834 | ||||||
Fidelity National Information Services Inc. |
||||||||
1.15%, 03/01/26 (Call 02/01/26) |
50 | 45,004 | ||||||
2.25%, 03/01/31 (Call 12/01/30) |
20 | 16,119 | ||||||
3.10%, 03/01/41 (Call 09/01/40) |
25 | 17,369 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
4.50%, 07/15/25 |
$ | 20 | $ | 19,606 | ||||
5.10%, 07/15/32 (Call 04/15/32)(a) |
5 | 4,899 | ||||||
Fiserv Inc. |
||||||||
2.25%, 06/01/27 (Call 04/01/27) |
5 | 4,484 | ||||||
2.65%, 06/01/30 (Call 03/01/30) |
5 | 4,208 | ||||||
3.20%, 07/01/26 (Call 05/01/26) |
5 | 4,717 | ||||||
3.50%, 07/01/29 (Call 04/01/29) |
20 | 18,261 | ||||||
4.40%, 07/01/49 (Call 01/01/49) |
25 | 20,374 | ||||||
5.60%, 03/02/33 (Call 12/02/32) |
5 | 5,022 | ||||||
5.63%, 08/21/33 (Call 05/21/33) |
50 | 50,363 | ||||||
Intuit Inc. |
||||||||
0.95%, 07/15/25 (Call 06/15/25) |
30 | 27,714 | ||||||
1.35%, 07/15/27 (Call 05/15/27)(a) |
20 | 17,542 | ||||||
Microsoft Corp. |
||||||||
2.40%, 08/08/26 (Call 05/08/26) |
40 | 37,499 | ||||||
2.53%, 06/01/50 (Call 12/01/49) |
25 | 16,524 | ||||||
2.68%, 06/01/60 (Call 12/01/59) |
35 | 22,489 | ||||||
2.92%, 03/17/52 (Call 09/17/51) |
20 | 14,175 | ||||||
3.04%, 03/17/62 (Call 09/17/61) |
40 | 27,624 | ||||||
3.30%, 02/06/27 (Call 11/06/26) |
70 | 67,256 | ||||||
3.45%, 08/08/36 (Call 02/08/36) |
49 | 43,560 | ||||||
3.50%, 02/12/35 (Call 08/12/34) |
65 | 59,070 | ||||||
3.70%, 08/08/46 (Call 02/08/46) |
35 | 29,663 | ||||||
4.00%, 02/12/55 (Call 08/12/54) |
5 | 4,370 | ||||||
4.10%, 02/06/37 (Call 08/06/36) |
10 | 9,496 | ||||||
4.25%, 02/06/47 (Call 08/06/46) |
25 | 23,205 | ||||||
Oracle Corp. |
||||||||
2.50%, 04/01/25 (Call 03/01/25) |
55 | 52,379 | ||||||
2.65%, 07/15/26 (Call 04/15/26) |
5 | 4,643 | ||||||
2.80%, 04/01/27 (Call 02/01/27) |
5 | 4,592 | ||||||
2.88%, 03/25/31 (Call 12/25/30) |
5 | 4,224 | ||||||
2.95%, 11/15/24 (Call 09/15/24) |
45 | 43,588 | ||||||
2.95%, 05/15/25 (Call 02/15/25) |
25 | 23,934 | ||||||
2.95%, 04/01/30 (Call 01/01/30) |
55 | 47,612 | ||||||
3.60%, 04/01/40 (Call 10/01/39) |
35 | 26,478 | ||||||
3.60%, 04/01/50 (Call 10/01/49) |
45 | 30,980 | ||||||
3.65%, 03/25/41 (Call 09/25/40) |
25 | 18,854 | ||||||
3.80%, 11/15/37 (Call 05/15/37) |
25 | 20,111 | ||||||
3.85%, 04/01/60 (Call 10/01/59) |
50 | 33,885 | ||||||
3.90%, 05/15/35 (Call 11/15/34) |
25 | 21,317 | ||||||
3.95%, 03/25/51 (Call 09/25/50) |
35 | 25,523 | ||||||
4.00%, 07/15/46 (Call 01/15/46) |
10 | 7,498 | ||||||
4.00%, 11/15/47 (Call 05/15/47) |
30 | 22,376 | ||||||
4.10%, 03/25/61 (Call 09/25/60) |
10 | 7,103 | ||||||
4.13%, 05/15/45 (Call 11/15/44) |
35 | 27,030 | ||||||
4.30%, 07/08/34 (Call 01/08/34) |
25 | 22,405 | ||||||
4.38%, 05/15/55 (Call 11/15/54) |
20 | 15,341 | ||||||
5.55%, 02/06/53 (Call 08/06/52) |
20 | 18,587 | ||||||
6.13%, 07/08/39 |
20 | 20,253 | ||||||
6.25%, 11/09/32 (Call 08/09/32) |
30 | 31,392 | ||||||
6.50%, 04/15/38 |
25 | 26,343 | ||||||
6.90%, 11/09/52 (Call 05/09/52) |
20 | 21,773 | ||||||
Roper Technologies Inc., 2.95%, 09/15/29 (Call 06/15/29) |
35 | 30,922 | ||||||
salesforce.com Inc. |
||||||||
1.95%, 07/15/31 (Call 04/15/31) |
5 | 4,067 | ||||||
2.70%, 07/15/41 (Call 01/15/41) |
70 | 50,051 | ||||||
2.90%, 07/15/51 (Call 01/15/51) |
25 | 16,721 | ||||||
3.05%, 07/15/61 (Call 01/15/61) |
5 | 3,225 | ||||||
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) |
30 | 23,595 |
Security | Par (000) |
Value | ||||||
Software (continued) | ||||||||
Take-Two Interactive Software Inc. |
||||||||
3.55%, 04/14/25 |
$ | 10 | $ | 9,667 | ||||
3.70%, 04/14/27 (Call 03/14/27) |
5 | 4,738 | ||||||
4.00%, 04/14/32 (Call 01/14/32) |
15 | 13,469 | ||||||
VMware Inc. |
||||||||
1.40%, 08/15/26 (Call 07/15/26) |
5 | 4,433 | ||||||
1.80%, 08/15/28 (Call 06/15/28) |
15 | 12,571 | ||||||
2.20%, 08/15/31 (Call 05/15/31) |
20 | 15,564 | ||||||
3.90%, 08/21/27 (Call 05/21/27) |
15 | 14,117 | ||||||
Workday Inc., 3.50%, 04/01/27 (Call 03/01/27) |
30 | 28,334 | ||||||
|
|
|||||||
1,696,419 | ||||||||
Telecommunications — 1.6% | ||||||||
America Movil SAB de CV |
||||||||
6.13%, 03/30/40 |
50 | 51,837 | ||||||
6.38%, 03/01/35 |
10 | 10,776 | ||||||
AT&T Inc. |
||||||||
1.65%, 02/01/28 (Call 12/01/27) |
35 | 29,917 | ||||||
1.70%, 03/25/26 (Call 09/11/23) |
65 | 59,253 | ||||||
2.25%, 02/01/32 (Call 11/01/31) |
95 | 74,092 | ||||||
2.55%, 12/01/33 (Call 09/01/33) |
50 | 38,143 | ||||||
2.75%, 06/01/31 (Call 03/01/31) |
10 | 8,249 | ||||||
3.50%, 06/01/41 (Call 12/01/40) |
55 | 40,312 | ||||||
3.50%, 09/15/53 (Call 03/15/53) |
65 | 42,777 | ||||||
3.55%, 09/15/55 (Call 03/15/55) |
55 | 35,891 | ||||||
3.65%, 06/01/51 (Call 12/01/50) |
40 | 27,359 | ||||||
3.65%, 09/15/59 (Call 03/15/59) |
40 | 25,885 | ||||||
3.80%, 02/15/27 (Call 11/15/26) |
65 | 61,830 | ||||||
3.80%, 12/01/57 (Call 06/01/57) |
39 | 26,258 | ||||||
3.85%, 06/01/60 (Call 12/01/59) |
30 | 20,395 | ||||||
4.25%, 03/01/27 (Call 12/01/26) |
50 | 48,164 | ||||||
4.30%, 02/15/30 (Call 11/15/29) |
80 | 74,560 | ||||||
4.35%, 03/01/29 (Call 12/01/28) |
10 | 9,459 | ||||||
4.35%, 06/15/45 (Call 12/15/44) |
20 | 15,760 | ||||||
4.50%, 05/15/35 (Call 11/15/34) |
20 | 17,754 | ||||||
4.50%, 03/09/48 (Call 09/09/47) |
20 | 15,959 | ||||||
4.55%, 03/09/49 (Call 09/09/48) |
25 | 20,073 | ||||||
4.75%, 05/15/46 (Call 11/15/45) |
15 | 12,474 | ||||||
5.25%, 03/01/37 (Call 09/01/36) |
40 | 37,868 | ||||||
5.40%, 02/15/34 |
15 | 14,565 | ||||||
5.54%, 02/20/26 (Call 02/20/24) |
10 | 9,981 | ||||||
6.00%, 08/15/40 (Call 05/15/40) |
5 | 5,002 | ||||||
6.30%, 01/15/38 |
15 | 15,344 | ||||||
Bell Telephone Co. of Canada or Bell Canada (The) |
||||||||
3.65%, 08/15/52 (Call 02/15/52) |
10 | 7,135 | ||||||
4.46%, 04/01/48 (Call 10/01/47) |
20 | 16,402 | ||||||
Series US-5, 2.15%, 02/15/32 (Call 11/15/31)(a) |
25 | 19,667 | ||||||
British Telecommunications PLC, 9.13%, 12/15/30 |
25 | 30,443 | ||||||
Cisco Systems Inc. |
||||||||
3.50%, 06/15/25 |
5 | 4,864 | ||||||
5.50%, 01/15/40 |
20 | 20,747 | ||||||
5.90%, 02/15/39 |
10 | 10,834 | ||||||
Corning Inc. |
||||||||
5.35%, 11/15/48 (Call 05/15/48) |
25 | 23,530 | ||||||
5.45%, 11/15/79 (Call 05/19/79) |
20 | 17,925 | ||||||
Deutsche Telekom International Finance BV |
||||||||
8.75%, 06/15/30 |
30 | 35,282 | ||||||
9.25%, 06/01/32 |
15 | 18,863 | ||||||
Juniper Networks Inc. |
||||||||
1.20%, 12/10/25 (Call 11/10/25) |
20 | 18,089 | ||||||
3.75%, 08/15/29 (Call 05/15/29) |
10 | 9,089 |
46 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
5.95%, 03/15/41 |
$ | 5 | $ | 4,750 | ||||
Motorola Solutions Inc. |
||||||||
2.30%, 11/15/30 (Call 08/15/30) |
30 | 23,867 | ||||||
2.75%, 05/24/31 (Call 02/24/31) |
10 | 8,102 | ||||||
4.00%, 09/01/24 |
11 | 10,760 | ||||||
4.60%, 02/23/28 (Call 11/23/27)(a) |
5 | 4,847 | ||||||
Orange SA |
||||||||
5.50%, 02/06/44 (Call 08/06/43) |
15 | 14,628 | ||||||
9.00%, 03/01/31 |
20 | 24,248 | ||||||
Rogers Communications Inc. |
||||||||
2.95%, 03/15/25(a) |
25 | 23,828 | ||||||
3.20%, 03/15/27(a) |
30 | 27,712 | ||||||
3.63%, 12/15/25 (Call 09/15/25) |
10 | 9,516 | ||||||
3.80%, 03/15/32 |
30 | 25,643 | ||||||
4.50%, 03/15/42(a) |
20 | 16,079 | ||||||
5.00%, 03/15/44 (Call 09/15/43) |
40 | 33,960 | ||||||
7.50%, 08/15/38 |
15 | 16,148 | ||||||
Sprint Capital Corp. |
||||||||
6.88%, 11/15/28 |
30 | 31,697 | ||||||
8.75%, 03/15/32 |
25 | 29,788 | ||||||
Telefonica Emisiones SA |
||||||||
4.10%, 03/08/27 |
150 | 142,779 | ||||||
4.90%, 03/06/48 |
15 | 11,973 | ||||||
7.05%, 06/20/36 |
30 | 32,015 | ||||||
Telefonica Europe BV, 8.25%, 09/15/30 |
10 | 11,402 | ||||||
TELUS Corp. |
||||||||
2.80%, 02/16/27 (Call 11/16/26) |
15 | 13,898 | ||||||
3.40%, 05/13/32 (Call 02/13/32) |
25 | 21,023 | ||||||
4.30%, 06/15/49 (Call 12/15/48) |
10 | 7,776 | ||||||
4.60%, 11/16/48 (Call 05/16/48) |
15 | 12,387 | ||||||
T-Mobile USA Inc. |
||||||||
2.25%, 02/15/26 (Call 09/11/23) |
80 | 74,032 | ||||||
2.25%, 11/15/31 (Call 08/15/31) |
30 | 23,795 | ||||||
2.55%, 02/15/31 (Call 11/15/30) |
60 | 49,423 | ||||||
2.63%, 04/15/26 (Call 09/11/23) |
35 | 32,523 | ||||||
3.00%, 02/15/41 (Call 08/15/40) |
30 | 21,148 | ||||||
3.30%, 02/15/51 (Call 08/15/50) |
25 | 16,748 | ||||||
3.40%, 10/15/52 (Call 04/15/52) |
30 | 20,306 | ||||||
3.50%, 04/15/25 (Call 03/15/25) |
5 | 4,834 | ||||||
3.50%, 04/15/31 (Call 04/15/26) |
5 | 4,366 | ||||||
3.60%, 11/15/60 (Call 05/15/60) |
55 | 36,796 | ||||||
3.75%, 04/15/27 (Call 02/15/27) |
44 | 41,668 | ||||||
3.88%, 04/15/30 (Call 01/15/30) |
15 | 13,661 | ||||||
4.50%, 04/15/50 (Call 10/15/49) |
30 | 24,775 | ||||||
4.75%, 02/01/28 (Call 09/11/23) |
10 | 9,720 | ||||||
5.05%, 07/15/33 (Call 04/15/33) |
75 | 72,375 | ||||||
5.65%, 01/15/53 (Call 07/15/52) |
10 | 9,744 | ||||||
5.75%, 01/15/54 |
5 | 4,939 | ||||||
Verizon Communications Inc. |
||||||||
1.45%, 03/20/26 (Call 02/20/26) |
5 | 4,535 | ||||||
1.75%, 01/20/31 (Call 10/20/30) |
65 | 50,554 | ||||||
2.10%, 03/22/28 (Call 01/22/28) |
5 | 4,370 | ||||||
2.36%, 03/15/32 (Call 12/15/31) |
25 | 19,771 | ||||||
2.55%, 03/21/31 (Call 12/21/30) |
34 | 27,980 | ||||||
2.63%, 08/15/26 |
5 | 4,657 | ||||||
2.65%, 11/20/40 (Call 05/20/40) |
35 | 23,299 | ||||||
2.85%, 09/03/41 (Call 03/03/41) |
25 | 17,042 | ||||||
2.88%, 11/20/50 (Call 05/20/50) |
35 | 21,457 | ||||||
2.99%, 10/30/56 (Call 04/30/56) |
75 | 44,794 | ||||||
3.00%, 11/20/60 (Call 05/20/60)(a) |
30 | 17,613 |
Security | Par (000) |
Value | ||||||
Telecommunications (continued) | ||||||||
3.15%, 03/22/30 (Call 12/22/29) |
$ | 25 | $ | 21,909 | ||||
3.40%, 03/22/41 (Call 09/22/40) |
35 | 25,991 | ||||||
3.55%, 03/22/51 (Call 09/22/50) |
55 | 38,454 | ||||||
3.70%, 03/22/61 (Call 09/22/60) |
60 | 40,804 | ||||||
3.88%, 03/01/52 (Call 09/01/51) |
25 | 18,697 | ||||||
4.02%, 12/03/29 (Call 09/03/29) |
40 | 37,148 | ||||||
4.13%, 08/15/46 |
5 | 3,975 | ||||||
4.33%, 09/21/28 |
20 | 19,149 | ||||||
4.40%, 11/01/34 (Call 05/01/34) |
20 | 18,097 | ||||||
4.50%, 08/10/33 |
20 | 18,479 | ||||||
4.52%, 09/15/48 |
5 | 4,199 | ||||||
4.86%, 08/21/46 |
30 | 26,359 | ||||||
5.05%, 05/09/33 |
25 | 24,246 | ||||||
5.25%, 03/16/37 |
20 | 19,474 | ||||||
Vodafone Group PLC |
||||||||
4.13%, 05/30/25 |
45 | 43,973 | ||||||
4.25%, 09/17/50 |
40 | 30,755 | ||||||
4.38%, 05/30/28 |
20 | 19,625 | ||||||
4.38%, 02/19/43 |
45 | 36,661 | ||||||
4.88%, 06/19/49 |
25 | 21,189 | ||||||
5.13%, 06/19/59 |
10 | 8,532 | ||||||
5.25%, 05/30/48 |
5 | 4,511 | ||||||
|
|
|||||||
2,820,785 | ||||||||
Toys, Games & Hobbies — 0.0% | ||||||||
Hasbro Inc. |
||||||||
3.55%, 11/19/26 (Call 09/19/26) |
18 | 16,916 | ||||||
3.90%, 11/19/29 (Call 08/19/29) |
15 | 13,623 | ||||||
5.10%, 05/15/44 (Call 11/15/43) |
5 | 4,349 | ||||||
Mattel Inc., 5.45%, 11/01/41 (Call 05/01/41) |
5 | 4,299 | ||||||
|
|
|||||||
39,187 | ||||||||
Transportation — 0.8% | ||||||||
Burlington Northern Santa Fe LLC |
||||||||
2.88%, 06/15/52 (Call 12/15/51)(a) |
25 | 16,479 | ||||||
3.25%, 06/15/27 (Call 03/15/27) |
25 | 23,710 | ||||||
3.30%, 09/15/51 (Call 03/15/51) |
11 | 7,896 | ||||||
3.55%, 02/15/50 (Call 08/15/49) |
25 | 19,080 | ||||||
3.90%, 08/01/46 (Call 02/01/46) |
10 | 8,004 | ||||||
4.05%, 06/15/48 (Call 12/15/47) |
15 | 12,316 | ||||||
4.13%, 06/15/47 (Call 12/15/46) |
10 | 8,308 | ||||||
4.40%, 03/15/42 (Call 09/15/41) |
10 | 8,821 | ||||||
4.45%, 01/15/53 (Call 07/15/52) |
50 | 44,432 | ||||||
5.20%, 04/15/54 |
5 | 4,920 | ||||||
5.75%, 05/01/40 (Call 11/01/39) |
10 | 10,437 | ||||||
6.20%, 08/15/36 |
5 | 5,474 | ||||||
Canadian National Railway Co. |
||||||||
2.75%, 03/01/26 (Call 12/01/25)(a) |
15 | 14,178 | ||||||
3.20%, 08/02/46 (Call 02/02/46) |
35 | 25,224 | ||||||
4.45%, 01/20/49 (Call 07/20/48) |
15 | 13,160 | ||||||
6.20%, 06/01/36 |
5 | 5,439 | ||||||
6.38%, 11/15/37 |
5 | 5,463 | ||||||
Canadian Pacific Railway Co. |
||||||||
1.35%, 12/02/24 (Call 10/03/23) |
5 | 4,738 | ||||||
1.75%, 12/02/26 (Call 11/02/26) |
20 | 17,960 | ||||||
2.45%, 12/02/31 (Call 09/02/31) |
25 | 22,174 | ||||||
2.88%, 11/15/29 |
5 | 4,398 | ||||||
2.90%, 02/01/25 (Call 11/01/24) |
10 | 9,628 | ||||||
3.10%, 12/02/51 (Call 06/02/51) |
35 | 23,732 | ||||||
3.50%, 05/01/50 |
4 | 2,937 | ||||||
4.00%, 06/01/28 (Call 03/01/28) |
25 | 23,930 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
4.20%, 11/15/69 |
$ | 10 | $ | 7,724 | ||||
6.13%, 09/15/2115 (Call 03/15/2115) |
15 | 15,548 | ||||||
CSX Corp. |
||||||||
2.40%, 02/15/30 (Call 11/15/29) |
20 | 17,088 | ||||||
2.50%, 05/15/51 (Call 11/15/50)(a) |
15 | 9,075 | ||||||
2.60%, 11/01/26 (Call 08/01/26) |
10 | 9,264 | ||||||
3.25%, 06/01/27 (Call 03/01/27) |
35 | 32,924 | ||||||
3.35%, 09/15/49 (Call 03/15/49) |
15 | 10,639 | ||||||
3.80%, 11/01/46 (Call 05/01/46) |
20 | 15,622 | ||||||
4.10%, 11/15/32 (Call 08/15/32)(a) |
5 | 4,694 | ||||||
4.30%, 03/01/48 (Call 09/01/47) |
15 | 12,639 | ||||||
4.50%, 11/15/52 (Call 05/15/52) |
15 | 13,039 | ||||||
4.50%, 08/01/54 (Call 02/01/54) |
5 | 4,289 | ||||||
4.65%, 03/01/68 (Call 09/01/67) |
10 | 8,599 | ||||||
5.50%, 04/15/41 (Call 10/15/40) |
5 | 4,978 | ||||||
6.15%, 05/01/37 |
10 | 10,664 | ||||||
FedEx Corp. |
||||||||
3.40%, 02/15/28 (Call 11/15/27) |
33 | 30,756 | ||||||
4.20%, 10/17/28 (Call 07/17/28) |
20 | 19,276 | ||||||
4.55%, 04/01/46 (Call 10/01/45) |
35 | 29,248 | ||||||
4.75%, 11/15/45 (Call 05/15/45) |
35 | 30,102 | ||||||
4.90%, 01/15/34 |
30 | 28,995 | ||||||
FedEx Corp. Pass Through Trust, Series 2020-1, Class AA, 1.88%, 08/20/35 |
29 | 23,689 | ||||||
GXO Logistics Inc. |
||||||||
1.65%, 07/15/26 (Call 06/15/26) |
20 | 17,705 | ||||||
2.65%, 07/15/31 (Call 04/15/31) |
5 | 3,913 | ||||||
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26) |
20 | 19,360 | ||||||
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27) |
5 | 4,695 | ||||||
Norfolk Southern Corp. |
||||||||
2.55%, 11/01/29 (Call 08/01/29) |
5 | 4,312 | ||||||
2.90%, 06/15/26 (Call 03/15/26) |
60 | 56,545 | ||||||
3.05%, 05/15/50 (Call 11/15/49) |
20 | 13,302 | ||||||
3.16%, 05/15/55 (Call 11/15/54) |
72 | 47,328 | ||||||
3.80%, 08/01/28 (Call 05/01/28) |
15 | 14,190 | ||||||
4.45%, 03/01/33 (Call 12/01/32) |
5 | 4,739 | ||||||
Ryder System Inc. |
||||||||
1.75%, 09/01/26 (Call 08/01/26) |
10 | 9,005 | ||||||
2.85%, 03/01/27 (Call 02/01/27) |
5 | 4,597 | ||||||
3.35%, 09/01/25 (Call 08/01/25) |
10 | 9,565 | ||||||
4.63%, 06/01/25 (Call 05/01/25) |
15 | 14,705 | ||||||
5.25%, 06/01/28 (Call 05/01/28) |
5 | 4,935 | ||||||
Union Pacific Corp. |
||||||||
2.15%, 02/05/27 (Call 12/05/26) |
50 | 45,658 | ||||||
2.80%, 02/14/32 (Call 12/15/31) |
20 | 17,077 | ||||||
2.97%, 09/16/62 (Call 03/16/62) |
25 | 15,381 | ||||||
3.20%, 05/20/41 (Call 11/20/40) |
15 | 11,430 | ||||||
3.50%, 02/14/53 (Call 08/14/52) |
10 | 7,432 | ||||||
3.55%, 08/15/39 (Call 02/15/39) |
5 | 4,052 | ||||||
3.70%, 03/01/29 (Call 12/01/28) |
10 | 9,473 | ||||||
3.80%, 10/01/51 (Call 04/01/51) |
35 | 27,614 | ||||||
3.80%, 04/06/71 (Call 10/06/70) |
15 | 10,962 | ||||||
3.84%, 03/20/60 (Call 09/20/59) |
30 | 22,979 | ||||||
3.85%, 02/14/72 (Call 08/14/71) |
5 | 3,699 | ||||||
3.95%, 09/10/28 (Call 06/10/28) |
45 | 43,318 | ||||||
4.10%, 09/15/67 (Call 03/15/67) |
5 | 3,962 | ||||||
4.30%, 03/01/49 (Call 09/01/48) |
10 | 8,569 | ||||||
4.50%, 01/20/33 (Call 10/20/32) |
50 | 48,436 | ||||||
4.50%, 09/10/48 (Call 03/10/48) |
25 | 21,928 |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
4.75%, 02/21/26 (Call 01/21/26) |
$ | 15 | $ | 14,917 | ||||
United Parcel Service Inc. |
||||||||
2.40%, 11/15/26 (Call 08/15/26) |
20 | 18,612 | ||||||
2.50%, 09/01/29 (Call 06/01/29) |
20 | 17,724 | ||||||
3.40%, 03/15/29 (Call 12/15/28) |
10 | 9,358 | ||||||
4.45%, 04/01/30 (Call 01/01/30) |
20 | 19,694 | ||||||
5.05%, 03/03/53 (Call 09/03/52) |
25 | 24,413 | ||||||
5.20%, 04/01/40 (Call 10/01/39) |
15 | 14,938 | ||||||
5.30%, 04/01/50 (Call 10/01/49) |
25 | 25,284 | ||||||
6.20%, 01/15/38 |
15 | 16,756 | ||||||
Walmart Inc., 3.95%, 09/09/27 (Call 08/09/27) |
30 | 29,293 | ||||||
|
|
|||||||
1,403,545 | ||||||||
Trucking & Leasing — 0.0% | ||||||||
GATX Corp. |
||||||||
1.90%, 06/01/31 (Call 03/01/31) |
5 | 3,802 | ||||||
3.10%, 06/01/51 (Call 12/01/50) |
5 | 3,101 | ||||||
3.25%, 09/15/26 (Call 06/15/26) |
5 | 4,643 | ||||||
3.50%, 06/01/32 (Call 03/01/32) |
10 | 8,405 | ||||||
4.55%, 11/07/28 (Call 08/07/28) |
15 | 14,244 | ||||||
|
|
|||||||
34,195 | ||||||||
Venture Capital — 0.0% | ||||||||
Hercules Capital Inc., 2.63%, 09/16/26 (Call 08/16/26) |
10 | 8,734 | ||||||
|
|
|||||||
Water — 0.1% | ||||||||
American Water Capital Corp. |
||||||||
2.30%, 06/01/31 (Call 03/01/31) |
25 | 20,513 | ||||||
2.95%, 09/01/27 (Call 06/01/27) |
25 | 23,054 | ||||||
3.45%, 06/01/29 (Call 03/01/29) |
10 | 9,169 | ||||||
3.75%, 09/01/47 (Call 03/01/47) |
30 | 23,282 | ||||||
6.59%, 10/15/37 |
15 | 16,680 | ||||||
Essential Utilities Inc. |
||||||||
3.35%, 04/15/50 (Call 10/15/49) |
25 | 16,642 | ||||||
3.57%, 05/01/29 (Call 02/01/29) |
10 | 9,159 | ||||||
United Utilities PLC, 6.88%, 08/15/28 |
20 | 20,822 | ||||||
|
|
|||||||
139,321 | ||||||||
|
|
|||||||
Total Corporate Bonds & Notes — 36.3% | ||||||||
(Cost: $72,263,704) |
65,239,217 | |||||||
|
|
|||||||
Foreign Government Obligations(f) |
| |||||||
Canada — 0.4% |
||||||||
Canada Government International Bond, 1.63%, 01/22/25 |
10 | 9,534 | ||||||
Hydro-Quebec, Series HK, 9.38%, 04/15/30 |
10 | 12,478 | ||||||
Province of Alberta Canada |
||||||||
1.00%, 05/20/25 |
50 | 46,562 | ||||||
1.30%, 07/22/30 |
65 | 52,484 | ||||||
Province of British Columbia Canada |
||||||||
0.90%, 07/20/26 |
60 | 53,906 | ||||||
1.30%, 01/29/31 |
25 | 20,082 | ||||||
7.25%, 09/01/36 |
15 | 18,718 | ||||||
Province of Manitoba Canada, 2.13%, 06/22/26 |
75 | 69,757 | ||||||
Province of Ontario Canada |
||||||||
0.63%, 01/21/26 |
25 | 22,626 | ||||||
1.05%, 04/14/26 |
55 | 49,961 | ||||||
2.30%, 06/15/26 |
50 | 46,784 | ||||||
2.50%, 04/27/26 |
75 | 70,720 |
48 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Canada (continued) | ||||||||
Province of Quebec Canada |
||||||||
0.60%, 07/23/25 |
$ | 85 | $ | 78,307 | ||||
Series QX, 1.50%, 02/11/25 |
155 | 146,914 | ||||||
|
|
|||||||
698,833 | ||||||||
Chile — 0.1% | ||||||||
Chile Government International Bond |
||||||||
3.10%, 01/22/61 (Call 07/22/60) |
20 | 12,664 | ||||||
3.50%, 01/25/50 (Call 07/25/49) |
200 | 145,190 | ||||||
|
|
|||||||
157,854 | ||||||||
Indonesia — 0.2% | ||||||||
Indonesia Government International Bond |
||||||||
3.05%, 03/12/51 |
5 | 3,546 | ||||||
3.35%, 03/12/71 |
10 | 6,467 | ||||||
3.85%, 10/15/30 |
200 | 185,040 | ||||||
4.45%, 04/15/70 |
15 | 12,236 | ||||||
4.85%, 01/11/33 (Call 10/11/32) |
200 | 196,128 | ||||||
|
|
|||||||
403,417 | ||||||||
Israel — 0.1% | ||||||||
State of Israel, 2.50%, 01/15/30 |
200 | 172,506 | ||||||
|
|
|||||||
Italy — 0.1% | ||||||||
Republic of Italy Government International Bond, 2.88%, 10/17/29 |
150 | 130,947 | ||||||
|
|
|||||||
Japan — 0.0% | ||||||||
Japan Bank for International Cooperation, 2.75%, 11/16/27 |
50 | 46,222 | ||||||
|
|
|||||||
Mexico — 0.3% | ||||||||
Mexico Government International Bond |
||||||||
4.15%, 03/28/27 |
200 | 195,952 | ||||||
4.50%, 01/31/50 (Call 07/31/49) |
200 | 159,158 | ||||||
4.60%, 01/23/46 |
150 | 121,314 | ||||||
4.75%, 03/08/44 |
45 | 37,748 | ||||||
5.55%, 01/21/45 |
25 | 23,321 | ||||||
6.05%, 01/11/40 |
26 | 25,941 | ||||||
|
|
|||||||
563,434 | ||||||||
Panama — 0.1% | ||||||||
Panama Government International Bond |
||||||||
4.50%, 04/01/56 (Call 10/01/55) |
150 | 108,787 | ||||||
6.70%, 01/26/36 |
45 | 47,233 | ||||||
|
|
|||||||
156,020 | ||||||||
Peru — 0.1% | ||||||||
Peruvian Government International Bond |
||||||||
2.39%, 01/23/26 (Call 12/23/25) |
60 | 56,203 | ||||||
2.78%, 12/01/60 (Call 06/01/60) |
20 | 11,745 | ||||||
2.84%, 06/20/30 |
5 | 4,327 | ||||||
3.00%, 01/15/34 (Call 10/15/33) |
20 | 16,248 | ||||||
6.55%, 03/14/37 |
40 | 43,585 | ||||||
8.75%, 11/21/33 |
31 | 38,560 | ||||||
|
|
|||||||
170,668 | ||||||||
Philippines — 0.2% | ||||||||
Philippine Government International Bond |
||||||||
1.95%, 01/06/32 |
20 | 15,916 | ||||||
2.65%, 12/10/45 |
5 | 3,243 | ||||||
2.95%, 05/05/45 |
225 | 155,718 | ||||||
3.20%, 07/06/46 |
10 | 7,111 | ||||||
3.75%, 01/14/29 |
200 | 188,454 | ||||||
9.50%, 02/02/30 |
25 | 30,936 | ||||||
|
|
|||||||
401,378 |
Security | Par (000) |
Value | ||||||
Poland — 0.1% | ||||||||
Republic of Poland Government International Bond |
||||||||
3.25%, 04/06/26 |
$ | 25 | $ | 23,930 | ||||
4.88%, 10/04/33 (Call 07/04/33) |
22 | 21,349 | ||||||
5.50%, 04/04/53 (Call 10/04/52) |
25 | 24,312 | ||||||
5.75%, 11/16/32 (Call 08/16/32) |
50 | 52,004 | ||||||
|
|
|||||||
121,595 | ||||||||
South Korea — 0.0% | ||||||||
Export-Import Bank of Korea, 2.63%, 05/26/26 |
50 | 46,568 | ||||||
|
|
|||||||
Supranational — 1.3% | ||||||||
African Development Bank |
||||||||
0.88%, 03/23/26 |
165 | 149,766 | ||||||
4.38%, 11/03/27 |
50 | 49,863 | ||||||
Asian Development Bank |
||||||||
0.38%, 09/03/25 |
150 | 137,215 | ||||||
0.50%, 02/04/26 |
165 | 149,127 | ||||||
0.63%, 10/08/24 |
30 | 28,519 | ||||||
0.63%, 04/29/25 |
140 | 130,215 | ||||||
1.88%, 01/24/30 |
35 | 30,187 | ||||||
2.00%, 01/22/25 |
5 | 4,787 | ||||||
2.00%, 04/24/26 |
5 | 4,669 | ||||||
2.88%, 05/06/25 |
15 | 14,473 | ||||||
5.82%, 06/16/28 |
5 | 5,277 | ||||||
Asian Infrastructure Investment Bank (The) |
||||||||
0.50%, 01/27/26 |
45 | 40,541 | ||||||
3.38%, 06/29/25 |
20 | 19,373 | ||||||
Council of Europe Development Bank |
||||||||
0.88%, 09/22/26 |
50 | 44,690 | ||||||
1.38%, 02/27/25 |
10 | 9,461 | ||||||
3.00%, 06/16/25 |
20 | 19,283 | ||||||
European Bank for Reconstruction & Development |
||||||||
0.50%, 01/28/26 |
15 | 13,564 | ||||||
1.50%, 02/13/25 |
5 | 4,745 | ||||||
1.63%, 09/27/24 |
30 | 28,816 | ||||||
European Investment Bank |
||||||||
0.38%, 12/15/25 |
25 | 22,642 | ||||||
0.75%, 10/26/26 |
10 | 8,894 | ||||||
0.75%, 09/23/30 |
35 | 27,614 | ||||||
0.88%, 05/17/30 |
10 | 8,037 | ||||||
1.25%, 02/14/31 |
30 | 24,346 | ||||||
1.63%, 03/14/25 |
35 | 33,217 | ||||||
1.63%, 10/09/29 |
45 | 38,722 | ||||||
1.63%, 05/13/31 |
10 | 8,307 | ||||||
2.13%, 04/13/26(a) |
15 | 14,068 | ||||||
2.50%, 10/15/24 |
5 | 4,847 | ||||||
3.25%, 11/15/27 |
5 | 4,781 | ||||||
4.88%, 02/15/36 |
10 | 10,512 | ||||||
Inter-American Development Bank |
||||||||
0.63%, 07/15/25 |
45 | 41,552 | ||||||
0.63%, 09/16/27 |
50 | 43,047 | ||||||
0.88%, 04/03/25 |
60 | 56,170 | ||||||
0.88%, 04/20/26 |
70 | 63,443 | ||||||
1.13%, 07/20/28 |
10 | 8,576 | ||||||
1.13%, 01/13/31 |
20 | 16,019 | ||||||
1.75%, 03/14/25 |
5 | 4,753 | ||||||
2.00%, 06/02/26 |
10 | 9,311 | ||||||
2.13%, 01/15/25 |
5 | 4,797 | ||||||
2.25%, 06/18/29(a) |
25 | 22,331 | ||||||
2.38%, 07/07/27(a) |
35 | 32,488 | ||||||
3.13%, 09/18/28 |
40 | 37,732 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Supranational (continued) | ||||||||
4.38%, 01/24/44 |
$ | 30 | $ | 28,740 | ||||
Inter-American Investment Corp., 4.13%, 02/15/28 |
10 | 9,799 | ||||||
International Bank for Reconstruction & Development |
||||||||
0.38%, 07/28/25 |
10 | 9,179 | ||||||
0.50%, 10/28/25 |
45 | 41,056 | ||||||
0.63%, 04/22/25 |
210 | 195,390 | ||||||
0.75%, 03/11/25 |
20 | 18,731 | ||||||
0.75%, 08/26/30 |
60 | 47,169 | ||||||
0.88%, 07/15/26 |
10 | 9,004 | ||||||
0.88%, 05/14/30 |
50 | 39,974 | ||||||
1.13%, 09/13/28 |
100 | 85,456 | ||||||
1.25%, 02/10/31 |
40 | 32,306 | ||||||
1.38%, 04/20/28 |
55 | 48,100 | ||||||
1.63%, 01/15/25 |
55 | 52,423 | ||||||
1.63%, 11/03/31 |
50 | 41,181 | ||||||
1.75%, 10/23/29 |
10 | 8,631 | ||||||
1.88%, 10/27/26(a) |
39 | 35,931 | ||||||
2.50%, 07/29/25 |
60 | 57,376 | ||||||
2.50%, 11/22/27 |
15 | 13,903 | ||||||
2.50%, 03/29/32 |
5 | 4,388 | ||||||
3.13%, 06/15/27 |
20 | 19,051 | ||||||
3.63%, 09/21/29 |
5 | 4,819 | ||||||
International Finance Corp. |
||||||||
0.38%, 07/16/25(a) |
5 | 4,598 | ||||||
0.75%, 10/08/26 |
50 | 44,512 | ||||||
0.75%, 08/27/30 |
10 | 7,862 | ||||||
1.38%, 10/16/24 |
5 | 4,785 | ||||||
2.13%, 04/07/26 |
35 | 32,829 | ||||||
|
|
|||||||
2,327,970 | ||||||||
Uruguay — 0.1% | ||||||||
Uruguay Government International Bond |
||||||||
4.98%, 04/20/55 |
30 | 28,372 | ||||||
5.10%, 06/18/50 |
30 | 28,975 | ||||||
5.75%, 10/28/34 (Call 07/28/34)(a) |
60 | 64,507 | ||||||
|
|
|||||||
121,854 | ||||||||
|
|
|||||||
Total
Foreign Government Obligations — 3.1% |
5,519,266 | |||||||
|
|
|||||||
Municipal Debt Obligations |
||||||||
California — 0.3% |
||||||||
Bay Area Toll Authority RB BAB, Series S1, 6.92%, 04/01/40 |
75 | 85,675 | ||||||
California State University RB, Class B, 2.72%, 11/01/52 |
75 | 49,347 | ||||||
City of San Francisco CA Public Utilities Commission Water Revenue RB BAB, 6.95%, 11/01/50 |
25 | 29,624 | ||||||
Los Angeles Community College District/CA GO BAB, 6.75%, 08/01/49 |
25 | 30,069 | ||||||
Los Angeles Department of Water & Power, RB, Series A, 5.72%, 07/01/39 |
20 | 21,148 | ||||||
State of California GO |
||||||||
2.50%, 10/01/29 |
50 | 43,785 | ||||||
3.38%, 04/01/25 |
25 | 24,292 | ||||||
State of California GO BAB |
||||||||
7.55%, 04/01/39 |
50 | 61,494 | ||||||
7.60%, 11/01/40 |
100 | 124,236 | ||||||
University of California RB |
||||||||
Series AD, 4.86%, 05/15/2112 |
25 | 21,888 | ||||||
Series BD, 3.35%, 07/01/29 |
35 | 32,339 |
Security | Par (000) |
Value | ||||||
California (continued) | ||||||||
Series BG, 3.07%, 05/15/51 (Call 05/15/31) |
$ | 10 | $ | 6,749 | ||||
|
|
|||||||
530,646 | ||||||||
Georgia — 0.0% | ||||||||
Municipal Electric Authority of Georgia RB BAB, Project M, Series 2010-A, 6.66%, 04/01/57 |
20 | 21,979 | ||||||
|
|
|||||||
Illinois — 0.1% | ||||||||
Chicago O’Hare International Airport RB, Series C, 4.47%, 01/01/49(a) |
50 | 45,621 | ||||||
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue RB, Series A, 6.90%, 12/01/40 |
25 | 27,943 | ||||||
State of Illinois GO, 5.10%, 06/01/33 |
50 | 48,489 | ||||||
State of Illinois GO BAB, Series 5, 7.35%, 07/01/35 |
43 | 45,715 | ||||||
|
|
|||||||
167,768 | ||||||||
Massachusetts — 0.0% | ||||||||
Commonwealth of Massachusetts GOL BAB, Series E, 5.46%, 12/01/39 |
25 | 25,688 | ||||||
|
|
|||||||
Michigan — 0.0% | ||||||||
Michigan Finance Authority RB, 3.38%, 12/01/40 |
25 | 19,706 | ||||||
|
|
|||||||
New Jersey — 0.0% | ||||||||
New Jersey Transportation Trust Fund Authority RB BAB, Series C, 5.75%, 12/15/28 |
50 | 50,517 | ||||||
|
|
|||||||
New York — 0.2% | ||||||||
Metropolitan Transportation Authority RB BAB, Series 2010-A, 6.67%, 11/15/39 |
45 | 48,235 | ||||||
New York City Municipal Water Finance Authority RB, 5.44%, 06/15/43 |
50 | 50,778 | ||||||
New York State Dormitory Authority RB BAB, Series F, 5.63%, 03/15/39 |
15 | 15,429 | ||||||
New York State Urban Development Corp. RB BAB, 5.77%, 03/15/39 |
85 | 86,535 | ||||||
Port Authority of New York & New Jersey RB |
||||||||
3.29%, 08/01/69 |
50 | 33,388 | ||||||
Series 182, 5.31%, 08/01/46 (Call 08/01/24) |
50 | 50,272 | ||||||
|
|
|||||||
284,637 | ||||||||
Ohio — 0.1% | ||||||||
American Municipal Power Inc. RB BAB, Series B, 8.08%, 02/15/50 |
50 | 66,155 | ||||||
JobsOhio Beverage System RB, Series B, 4.53%, 01/01/35 |
25 | 24,068 | ||||||
|
|
|||||||
90,223 | ||||||||
Oregon — 0.0% | ||||||||
State of Oregon GO, 5.89%, 06/01/27 |
50 | 50,334 | ||||||
|
|
|||||||
Tennessee — 0.1% | ||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facility Building RB, Series 2016B, 4.05%, 07/01/26 (Call 04/01/26) |
75 | 72,123 | ||||||
|
|
|||||||
Texas — 0.1% | ||||||||
Dallas Area Rapid Transit RB BAB, 5.02%, 12/01/48(a) |
25 | 24,296 | ||||||
Grand Parkway Transportation Corp. RB, 3.24%, 10/01/52 (Call 04/01/30) |
50 | 35,226 | ||||||
North Texas Tollway Authority RB BAB, Series B, 6.72%, 01/01/49 |
25 | 30,033 | ||||||
State of Texas GO BAB, 5.52%, 04/01/39 |
65 | 67,869 |
50 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Texas (continued) | ||||||||
Texas Natural Gas Securitization Finance Corp. |
||||||||
5.10%, 04/01/35 |
$ | 15 | $ | 14,993 | ||||
5.17%, 04/01/41 |
15 | 15,009 | ||||||
|
|
|||||||
187,426 | ||||||||
Virginia — 0.0% | ||||||||
University of Virginia RB, Series C, 4.18%, 09/01/2117 (Call 03/01/2117) |
25 | 19,262 | ||||||
|
|
|||||||
Washington — 0.0% | ||||||||
State of Washington GO BAB, Series F, 5.14%, 08/01/40 |
45 | 44,551 | ||||||
|
|
|||||||
Wisconsin — 0.0% | ||||||||
State of Wisconsin RB, 3.95%, 05/01/36 (Call 05/01/27) |
25 | 22,385 | ||||||
|
|
|||||||
Total
Municipal Debt Obligations — 0.9% |
1,587,245 | |||||||
|
|
|||||||
U.S. Government & Agency Obligations |
| |||||||
U.S. Government Agency Obligations — 3.2% |
||||||||
Federal Farm Credit Banks Funding Corp., 1.85%, 07/26/24 |
10 | 9,659 | ||||||
Federal Home Loan Banks |
||||||||
0.38%, 09/04/25 |
10 | 9,146 | ||||||
0.50%, 04/14/25 |
10 | 9,297 | ||||||
1.50%, 08/15/24 |
30 | 28,916 | ||||||
3.13%, 09/12/25 |
10 | 9,616 | ||||||
3.25%, 06/09/28 |
90 | 85,564 | ||||||
3.25%, 11/16/28 |
990 | 941,460 | ||||||
5.50%, 07/15/36 |
35 | 38,556 | ||||||
Federal Home Loan Mortgage Corp., 6.25%, 07/15/32 |
225 | 256,666 | ||||||
Federal National Mortgage Association |
||||||||
0.63%, 04/22/25 |
500 | 466,015 | ||||||
0.88%, 08/05/30 |
500 | 396,765 | ||||||
1.63%, 01/07/25 |
985 | 938,951 | ||||||
1.75%, 07/02/24 |
250 | 242,438 | ||||||
1.88%, 09/24/26 |
475 | 438,900 | ||||||
2.63%, 09/06/24 |
330 | 321,403 | ||||||
5.63%, 07/15/37 |
286 | 319,945 | ||||||
6.25%, 05/15/29 |
50 | 54,762 | ||||||
6.63%, 11/15/30 |
100 | 113,849 | ||||||
7.25%, 05/15/30 |
35 | 40,849 | ||||||
Tennessee Valley Authority |
||||||||
3.50%, 12/15/42 |
72 | 58,170 | ||||||
5.25%, 09/15/39 |
220 | 226,391 | ||||||
5.50%, 06/15/38 |
10 | 10,648 | ||||||
5.88%, 04/01/36 |
50 | 55,501 | ||||||
6.15%, 01/15/38 |
285 | 321,477 | ||||||
7.13%, 05/01/30 |
190 | 217,214 | ||||||
Series A, 2.88%, 02/01/27 |
100 | 94,426 | ||||||
|
|
|||||||
5,706,584 | ||||||||
U.S. Government Obligations — 55.3% | ||||||||
U.S. Treasury Note/Bond |
||||||||
0.25%, 05/31/25 |
300 | 276,410 | ||||||
0.25%, 06/30/25(a) |
300 | 275,684 | ||||||
0.25%, 07/31/25 |
250 | 228,945 | ||||||
0.25%, 08/31/25 |
30 | 27,293 | ||||||
0.25%, 09/30/25 |
400 | 364,406 | ||||||
0.25%, 10/31/25 |
300 | 272,320 | ||||||
0.38%, 08/15/24 |
50 | 47,672 | ||||||
0.38%, 09/15/24 |
500 | 475,020 |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
0.38%, 04/30/25 |
$ | 400 | $ | 370,625 | ||||
0.38%, 11/30/25 |
400 | 363,031 | ||||||
0.38%, 12/31/25 |
350 | 317,078 | ||||||
0.38%, 01/31/26 |
400 | 360,969 | ||||||
0.38%, 07/31/27 |
350 | 299,988 | ||||||
0.38%, 09/30/27 |
500 | 426,133 | ||||||
0.50%, 03/31/25 |
400 | 372,516 | ||||||
0.50%, 02/28/26 |
550 | 496,590 | ||||||
0.50%, 06/30/27 |
450 | 388,828 | ||||||
0.50%, 08/31/27 |
600 | 515,531 | ||||||
0.50%, 10/31/27 |
500 | 427,227 | ||||||
0.63%, 07/31/26 |
300 | 268,289 | ||||||
0.63%, 03/31/27 |
100 | 87,523 | ||||||
0.63%, 11/30/27 |
300 | 257,109 | ||||||
0.63%, 12/31/27 |
610 | 521,455 | ||||||
0.63%, 05/15/30 |
350 | 277,594 | ||||||
0.63%, 08/15/30 |
775 | 610,676 | ||||||
0.75%, 11/15/24 |
560 | 530,687 | ||||||
0.75%, 03/31/26 |
400 | 363,031 | ||||||
0.75%, 04/30/26 |
700 | 633,062 | ||||||
0.75%, 05/31/26 |
400 | 360,750 | ||||||
0.75%, 08/31/26 |
300 | 268,617 | ||||||
0.75%, 01/31/28 |
850 | 728,941 | ||||||
0.88%, 06/30/26 |
500 | 451,953 | ||||||
0.88%, 09/30/26 |
500 | 448,633 | ||||||
1.00%, 12/15/24 |
480 | 454,912 | ||||||
1.00%, 07/31/28 |
700 | 599,102 | ||||||
1.13%, 01/15/25 |
200 | 189,344 | ||||||
1.13%, 10/31/26 |
400 | 360,594 | ||||||
1.13%, 02/28/27 |
300 | 268,219 | ||||||
1.13%, 02/29/28 |
400 | 348,188 | ||||||
1.13%, 08/31/28 |
300 | 257,836 | ||||||
1.13%, 02/15/31 |
1,000 | 812,344 | ||||||
1.13%, 05/15/40 |
300 | 185,625 | ||||||
1.13%, 08/15/40 |
510 | 312,933 | ||||||
1.25%, 08/31/24 |
50 | 47,998 | ||||||
1.25%, 11/30/26 |
700 | 632,187 | ||||||
1.25%, 12/31/26 |
700 | 631,312 | ||||||
1.25%, 03/31/28 |
400 | 349,531 | ||||||
1.25%, 04/30/28 |
200 | 174,406 | ||||||
1.25%, 05/31/28 |
550 | 478,758 | ||||||
1.25%, 06/30/28 |
680 | 590,750 | ||||||
1.25%, 09/30/28 |
800 | 690,375 | ||||||
1.25%, 08/15/31 |
1,100 | 888,250 | ||||||
1.25%, 05/15/50 |
390 | 203,836 | ||||||
1.38%, 01/31/25 |
400 | 379,516 | ||||||
1.38%, 10/31/28 |
600 | 520,078 | ||||||
1.38%, 11/15/31 |
1,620 | 1,312,959 | ||||||
1.38%, 11/15/40 |
780 | 497,737 | ||||||
1.38%, 08/15/50 |
1,150 | 621,359 | ||||||
1.50%, 09/30/24 |
400 | 384,031 | ||||||
1.50%, 10/31/24 |
300 | 287,285 | ||||||
1.50%, 11/30/24 |
500 | 477,402 | ||||||
1.50%, 02/15/25 |
250 | 237,314 | ||||||
1.50%, 08/15/26 |
630 | 577,484 | ||||||
1.50%, 01/31/27 |
400 | 362,844 | ||||||
1.50%, 11/30/28 |
500 | 435,508 | ||||||
1.63%, 02/15/26 |
400 | 371,813 | ||||||
1.63%, 05/15/26 |
400 | 369,938 | ||||||
1.63%, 09/30/26 |
300 | 275,484 |
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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
1.63%, 10/31/26 |
$ | 300 | $ | 274,734 | ||||
1.63%, 11/30/26 |
300 | 274,313 | ||||||
1.63%, 05/15/31 |
920 | 770,500 | ||||||
1.63%, 11/15/50 |
760 | 439,375 | ||||||
1.75%, 12/31/24 |
400 | 382,313 | ||||||
1.75%, 03/15/25 |
200 | 190,195 | ||||||
1.75%, 01/31/29 |
600 | 527,531 | ||||||
1.75%, 08/15/41 |
780 | 523,941 | ||||||
1.88%, 08/31/24 |
50 | 48,299 | ||||||
1.88%, 07/31/26 |
200 | 185,563 | ||||||
1.88%, 02/28/27 |
500 | 458,711 | ||||||
1.88%, 02/28/29 |
300 | 265,289 | ||||||
1.88%, 02/15/32 |
1,300 | 1,092,609 | ||||||
1.88%, 02/15/41 |
850 | 589,555 | ||||||
1.88%, 02/15/51 |
500 | 308,359 | ||||||
1.88%, 11/15/51 |
630 | 387,056 | ||||||
2.00%, 02/15/25 |
575 | 549,889 | ||||||
2.00%, 08/15/25 |
400 | 378,625 | ||||||
2.00%, 11/15/26 |
650 | 601,859 | ||||||
2.00%, 11/15/41 |
500 | 349,844 | ||||||
2.00%, 02/15/50 |
580 | 371,291 | ||||||
2.00%, 08/15/51 |
700 | 444,281 | ||||||
2.13%, 09/30/24 |
200 | 193,281 | ||||||
2.13%, 11/30/24 |
290 | 279,091 | ||||||
2.13%, 05/15/25 |
250 | 238,320 | ||||||
2.13%, 05/31/26 |
500 | 468,477 | ||||||
2.25%, 11/15/24 |
400 | 385,859 | ||||||
2.25%, 12/31/24 |
400 | 384,859 | ||||||
2.25%, 11/15/25 |
350 | 331,543 | ||||||
2.25%, 03/31/26 |
500 | 471,406 | ||||||
2.25%, 02/15/27 |
300 | 278,930 | ||||||
2.25%, 08/15/27 |
250 | 230,801 | ||||||
2.25%, 11/15/27 |
400 | 367,813 | ||||||
2.25%, 05/15/41 |
750 | 552,422 | ||||||
2.25%, 08/15/46 |
265 | 182,477 | ||||||
2.25%, 02/15/52 |
680 | 458,787 | ||||||
2.38%, 08/15/24 |
50 | 48,590 | ||||||
2.38%, 04/30/26 |
500 | 472,227 | ||||||
2.38%, 05/15/27 |
500 | 465,352 | ||||||
2.38%, 03/31/29 |
900 | 816,047 | ||||||
2.38%, 05/15/29 |
500 | 452,891 | ||||||
2.38%, 02/15/42 |
550 | 409,062 | ||||||
2.38%, 05/15/51 |
470 | 326,650 | ||||||
2.50%, 01/31/25 |
400 | 385,516 | ||||||
2.50%, 03/31/27 |
400 | 374,781 | ||||||
2.50%, 02/15/45 |
395 | 289,831 | ||||||
2.50%, 02/15/46 |
300 | 218,016 | ||||||
2.50%, 05/15/46 |
260 | 188,744 | ||||||
2.63%, 04/15/25 |
500 | 481,250 | ||||||
2.63%, 05/31/27 |
400 | 375,469 | ||||||
2.63%, 07/31/29 |
400 | 366,313 | ||||||
2.75%, 02/28/25 |
400 | 386,438 | ||||||
2.75%, 05/15/25 |
400 | 385,375 | ||||||
2.75%, 08/31/25 |
200 | 191,961 | ||||||
2.75%, 04/30/27 |
400 | 377,563 | ||||||
2.75%, 07/31/27 |
600 | 564,844 | ||||||
2.75%, 02/15/28 |
300 | 281,016 | ||||||
2.75%, 05/31/29 |
402 | 370,884 | ||||||
2.75%, 08/15/32 |
700 | 628,359 | ||||||
2.75%, 08/15/42 |
190 | 149,328 |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
2.75%, 11/15/42 |
$ | 300 | $ | 235,078 | ||||
2.75%, 08/15/47 |
200 | 151,531 | ||||||
2.75%, 11/15/47 |
620 | 469,359 | ||||||
2.88%, 04/30/25 |
400 | 386,328 | ||||||
2.88%, 05/31/25 |
230 | 221,887 | ||||||
2.88%, 06/15/25 |
400 | 385,828 | ||||||
2.88%, 07/31/25 |
200 | 192,617 | ||||||
2.88%, 11/30/25 |
200 | 192,016 | ||||||
2.88%, 05/15/28 |
200 | 187,984 | ||||||
2.88%, 08/15/28 |
500 | 468,789 | ||||||
2.88%, 04/30/29 |
300 | 279,188 | ||||||
2.88%, 05/15/32 |
700 | 636,125 | ||||||
2.88%, 05/15/43 |
400 | 318,375 | ||||||
2.88%, 08/15/45 |
200 | 156,344 | ||||||
2.88%, 11/15/46 |
150 | 116,625 | ||||||
2.88%, 05/15/49 |
300 | 232,594 | ||||||
2.88%, 05/15/52 |
570 | 442,462 | ||||||
3.00%, 07/15/25 |
400 | 386,281 | ||||||
3.00%, 09/30/25 |
200 | 192,781 | ||||||
3.00%, 10/31/25 |
400 | 385,281 | ||||||
3.00%, 05/15/42 |
200 | 164,031 | ||||||
3.00%, 11/15/44 |
200 | 160,844 | ||||||
3.00%, 05/15/45 |
200 | 160,156 | ||||||
3.00%, 11/15/45 |
140 | 111,803 | ||||||
3.00%, 02/15/47 |
200 | 158,969 | ||||||
3.00%, 05/15/47 |
100 | 79,469 | ||||||
3.00%, 02/15/48 |
770 | 611,067 | ||||||
3.00%, 08/15/48 |
300 | 238,031 | ||||||
3.00%, 02/15/49 |
150 | 119,039 | ||||||
3.00%, 08/15/52 |
870 | 693,417 | ||||||
3.13%, 08/15/25 |
400 | 386,922 | ||||||
3.13%, 08/31/27 |
600 | 572,578 | ||||||
3.13%, 11/15/28 |
600 | 568,078 | ||||||
3.13%, 08/31/29 |
250 | 235,254 | ||||||
3.13%, 02/15/43 |
820 | 680,728 | ||||||
3.13%, 08/15/44 |
300 | 246,656 | ||||||
3.13%, 05/15/48 |
350 | 284,211 | ||||||
3.25%, 08/31/24 |
50 | 48,965 | ||||||
3.25%, 06/30/27 |
600 | 576,047 | ||||||
3.25%, 06/30/29 |
250 | 237,051 | ||||||
3.25%, 05/15/42 |
400 | 341,500 | ||||||
3.38%, 05/15/33 |
1,300 | 1,224,844 | ||||||
3.38%, 08/15/42 |
450 | 390,445 | ||||||
3.38%, 11/15/48 |
820 | 696,744 | ||||||
3.50%, 09/15/25 |
300 | 292,172 | ||||||
3.50%, 01/31/28 |
1,400 | 1,354,062 | ||||||
3.50%, 04/30/28 |
1,000 | 966,875 | ||||||
3.50%, 01/31/30 |
800 | 767,312 | ||||||
3.50%, 04/30/30 |
1,100 | 1,054,625 | ||||||
3.50%, 02/15/33 |
1,600 | 1,523,750 | ||||||
3.63%, 05/15/26 |
400 | 390,125 | ||||||
3.63%, 03/31/28 |
1,000 | 972,109 | ||||||
3.63%, 05/31/28 |
700 | 680,859 | ||||||
3.63%, 03/31/30 |
200 | 193,188 | ||||||
3.63%, 08/15/43 |
300 | 267,938 | ||||||
3.63%, 02/15/53 |
410 | 369,384 | ||||||
3.63%, 05/15/53 |
750 | 676,406 | ||||||
3.75%, 04/15/26 |
400 | 391,344 | ||||||
3.75%, 05/31/30 |
300 | 291,891 | ||||||
3.75%, 06/30/30 |
300 | 291,891 |
52 |
2 0 2 3 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, 2023 |
iShares® Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
3.88%, 03/31/25 |
$ | 2,000 | $ | 1,963,750 | ||||
3.88%, 04/30/25 |
1,500 | 1,472,637 | ||||||
3.88%, 01/15/26 |
500 | 490,547 | ||||||
3.88%, 11/30/27(a) |
200 | 196,344 | ||||||
3.88%, 12/31/27 |
300 | 294,539 | ||||||
3.88%, 09/30/29 |
200 | 195,953 | ||||||
3.88%, 11/30/29 |
200 | 195,969 | ||||||
3.88%, 12/31/29 |
700 | 685,836 | ||||||
3.88%, 08/15/33 |
420 | 412,453 | ||||||
3.88%, 02/15/43 |
750 | 697,734 | ||||||
3.88%, 05/15/43 |
350 | 325,500 | ||||||
4.00%, 12/15/25 |
700 | 688,680 | ||||||
4.00%, 02/15/26 |
500 | 492,109 | ||||||
4.00%, 02/29/28 |
1,100 | 1,086,508 | ||||||
4.00%, 06/30/28 |
400 | 395,250 | ||||||
4.00%, 10/31/29 |
200 | 197,313 | ||||||
4.00%, 02/28/30 |
900 | 888,469 | ||||||
4.00%, 07/31/30 |
600 | 592,875 | ||||||
4.00%, 11/15/42 |
300 | 284,578 | ||||||
4.00%, 11/15/52 |
650 | 627,250 | ||||||
4.13%, 06/15/26 |
500 | 494,219 | ||||||
4.13%, 09/30/27 |
600 | 594,469 | ||||||
4.13%, 07/31/28(a) |
1,100 | 1,093,641 | ||||||
4.13%, 08/31/30 |
300 | 298,734 | ||||||
4.13%, 11/15/32 |
450 | 449,789 | ||||||
4.13%, 08/15/53 |
120 | 118,388 | ||||||
4.25%, 12/31/24 |
200 | 197,523 | ||||||
4.25%, 05/31/25 |
450 | 444,463 | ||||||
4.25%, 10/15/25 |
400 | 395,500 | ||||||
4.38%, 10/31/24 |
500 | 494,746 | ||||||
4.38%, 08/15/26 |
500 | 497,695 | ||||||
4.38%, 08/31/28 |
500 | 503,047 | ||||||
4.38%, 02/15/38 |
340 | 348,075 | ||||||
4.38%, 08/15/43 |
250 | 249,336 | ||||||
4.50%, 11/15/25 |
700 | 695,625 | ||||||
4.50%, 05/15/38 |
200 | 207,125 | ||||||
4.50%, 08/15/39 |
200 | 206,063 | ||||||
4.63%, 02/28/25 |
800 | 794,406 | ||||||
4.63%, 03/15/26 |
300 | 299,789 | ||||||
4.75%, 06/30/25 |
1,000 | 994,414 | ||||||
4.75%, 07/31/25 |
500 | 498,633 |
Security |
Par/ Shares (000) |
Value | ||||||
U.S. Government Obligations (continued) | ||||||||
4.75%, 07/15/26 |
$ | 400 | $ | 399,312 | ||||
4.75%, 02/15/37 |
60 | 64,069 | ||||||
5.00%, 05/15/37 |
90 | 98,381 | ||||||
6.50%, 11/15/26 |
100 | 105,648 | ||||||
6.88%, 08/15/25 |
300 | 310,453 | ||||||
|
|
|||||||
99,492,633 | ||||||||
|
|
|||||||
Total
U.S. Government & Agency Obligations — 58.5% |
|
105,199,217 | ||||||
|
|
|||||||
Total
Long-Term Investments — 98.8% |
177,544,945 | |||||||
|
|
|||||||
Short-Term Securities |
||||||||
Money Market Funds — 2.7% |
||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.31%(g)(h)(i) |
4,877 | 4,877,197 | ||||||
|
|
|||||||
Total
Short-Term Securities — 2.7% |
4,877,197 | |||||||
|
|
|||||||
Total
Investments — 101.5% |
182,422,142 | |||||||
Liabilities in Excess of Other Assets — (1.5)% |
(2,709,654 | ) | ||||||
|
|
|||||||
Net Assets — 100.0% |
$ | 179,712,488 | ||||||
|
|
(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) |
Zero-coupon bond. |
(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) |
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. |
(f) |
U.S. dollar denominated security issued by foreign domiciled entity. |
(g) |
Affiliate of the Fund. |
(h) |
Annualized 7-day yield as of period end. |
(i) |
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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer |
Value at 02/28/23 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 08/31/23 |
Shares Held at 08/31/23 (000) |
Income |
Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
$ | 2,750,845 | $ | 2,126,352 | (a) | $ | — | $ | — | $ | — | $ | 4,877,197 | 4,877 | $ | 20,834 | (b) | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
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, 2023 |
iShares® Government/Credit Bond ETF |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Corporate Bonds & Notes |
$ | — | $ | 65,239,217 | $ | — | $ | 65,239,217 | ||||||||
Foreign Government Obligations |
— | 5,519,266 | — | 5,519,266 | ||||||||||||
Municipal Debt Obligations |
— | 1,587,245 | — | 1,587,245 | ||||||||||||
U.S. Government & Agency Obligations |
— | 105,199,217 | — | 105,199,217 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
4,877,197 | — | — | 4,877,197 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 4,877,197 | $ | 177,544,945 | $ | — | $ | 182,422,142 | |||||||||
|
|
|
|
|
|
|
|
See notes to financial statements.
54 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Corporate Bonds & Notes |
||||||||
Advertising — 0.1% | ||||||||
Interpublic Group of Companies Inc. (The) |
||||||||
2.40%, 03/01/31 (Call 12/01/30) |
$ | 145 | $ | 117,090 | ||||
4.65%, 10/01/28 (Call 07/01/28) |
125 | 119,594 | ||||||
4.75%, 03/30/30 (Call 12/30/29) |
200 | 190,716 | ||||||
5.38%, 06/15/33 (Call 03/15/33) |
60 | 57,910 | ||||||
Omnicom Group Inc. |
||||||||
2.45%, 04/30/30 (Call 01/30/30) |
130 | 107,754 | ||||||
2.60%, 08/01/31 (Call 05/01/31) |
210 | 171,803 | ||||||
3.60%, 04/15/26 (Call 01/15/26) |
393 | 375,948 | ||||||
3.65%, 11/01/24 (Call 08/01/24) |
260 | 253,952 | ||||||
4.20%, 06/01/30 (Call 03/01/30) |
200 | 184,642 | ||||||
WPP Finance 2010, 3.75%, 09/19/24 |
150 | 145,842 | ||||||
|
|
|||||||
1,725,251 | ||||||||
Aerospace & Defense — 0.5% | ||||||||
Boeing Co. (The) |
||||||||
2.20%, 02/04/26 (Call 09/11/23) |
1,235 | 1,139,473 | ||||||
2.25%, 06/15/26 (Call 03/15/26) |
95 | 87,016 | ||||||
2.60%, 10/30/25 (Call 07/30/25) |
70 | 65,669 | ||||||
2.70%, 02/01/27 (Call 12/01/26) |
330 | 301,709 | ||||||
2.75%, 02/01/26 (Call 01/01/26) |
285 | 267,356 | ||||||
2.80%, 03/01/27 (Call 12/01/26) |
150 | 137,039 | ||||||
2.85%, 10/30/24 (Call 07/30/24) |
118 | 113,797 | ||||||
2.95%, 02/01/30 (Call 11/01/29) |
235 | 203,400 | ||||||
3.10%, 05/01/26 (Call 03/01/26) |
180 | 169,484 | ||||||
3.20%, 03/01/29 (Call 12/01/28) |
208 | 186,963 | ||||||
3.25%, 02/01/28 (Call 12/01/27) |
90 | 82,485 | ||||||
3.25%, 03/01/28 (Call 12/01/27) |
160 | 145,757 | ||||||
3.45%, 11/01/28 (Call 08/01/28) |
135 | 123,647 | ||||||
3.63%, 02/01/31 (Call 11/01/30) |
375 | 334,796 | ||||||
4.88%, 05/01/25 (Call 04/01/25) |
754 | 743,436 | ||||||
5.04%, 05/01/27 (Call 03/01/27) |
615 | 607,891 | ||||||
5.15%, 05/01/30 (Call 02/01/30) |
978 | 961,941 | ||||||
6.13%, 02/15/33 |
35 | 36,240 | ||||||
General Dynamics Corp. |
||||||||
1.15%, 06/01/26 (Call 05/01/26) |
130 | 117,402 | ||||||
2.13%, 08/15/26 (Call 05/15/26) |
190 | 175,507 | ||||||
2.25%, 06/01/31 (Call 03/01/31) |
90 | 75,200 | ||||||
2.38%, 11/15/24 (Call 09/15/24) |
65 | 62,628 | ||||||
2.63%, 11/15/27 (Call 08/15/27) |
61 | 55,679 | ||||||
3.25%, 04/01/25 (Call 03/01/25) |
241 | 233,529 | ||||||
3.50%, 05/15/25 (Call 03/15/25) |
250 | 242,768 | ||||||
3.50%, 04/01/27 (Call 02/01/27) |
140 | 133,272 | ||||||
3.63%, 04/01/30 (Call 01/01/30) |
282 | 262,370 | ||||||
3.75%, 05/15/28 (Call 02/15/28) |
305 | 291,339 | ||||||
HEICO Corp., 5.25%, 08/01/28 (Call 07/01/28) |
15 | 14,876 | ||||||
Hexcel Corp. |
||||||||
4.20%, 02/15/27 (Call 11/15/26) |
15 | 14,096 | ||||||
4.95%, 08/15/25 (Call 05/15/25) |
70 | 68,144 | ||||||
L3Harris Technologies Inc. |
||||||||
1.80%, 01/15/31 (Call 10/15/30) |
140 | 110,212 | ||||||
2.90%, 12/15/29 (Call 09/15/29) |
170 | 147,897 | ||||||
3.83%, 04/27/25 (Call 01/27/25) |
260 | 253,040 | ||||||
3.85%, 12/15/26 (Call 09/15/26) |
190 | 181,420 | ||||||
4.40%, 06/15/28 (Call 03/15/28) |
313 | 300,885 | ||||||
5.40%, 01/15/27 |
235 | 235,557 | ||||||
5.40%, 07/31/33 (Call 04/30/33) |
220 | 220,400 | ||||||
Lockheed Martin Corp. |
||||||||
1.85%, 06/15/30 (Call 03/15/30) |
110 | 91,208 |
Security | Par (000) |
Value | ||||||
Aerospace & Defense (continued) | ||||||||
3.55%, 01/15/26 (Call 10/15/25) |
$ | 439 | $ | 424,825 | ||||
3.90%, 06/15/32 (Call 03/15/32) |
195 | 181,106 | ||||||
4.95%, 10/15/25 (Call 09/15/25) |
80 | 79,790 | ||||||
5.10%, 11/15/27 (Call 10/15/27) |
315 | 318,402 | ||||||
5.25%, 01/15/33 (Call 10/15/32) |
210 | 215,313 | ||||||
Northrop Grumman Corp. |
||||||||
2.93%, 01/15/25 (Call 11/15/24) |
307 | 296,700 | ||||||
3.20%, 02/01/27 (Call 11/01/26) |
239 | 225,647 | ||||||
3.25%, 01/15/28 (Call 10/15/27) |
380 | 353,867 | ||||||
4.40%, 05/01/30 (Call 02/01/30) |
225 | 216,290 | ||||||
4.70%, 03/15/33 (Call 12/15/32) |
355 | 343,686 | ||||||
RTX Corp. |
||||||||
1.90%, 09/01/31 (Call 06/01/31) |
200 | 156,566 | ||||||
2.25%, 07/01/30 (Call 04/01/30) |
250 | 207,390 | ||||||
2.38%, 03/15/32 (Call 12/15/31) |
220 | 176,867 | ||||||
2.65%, 11/01/26 (Call 08/01/26) |
135 | 125,222 | ||||||
3.13%, 05/04/27 (Call 02/04/27) |
268 | 249,765 | ||||||
3.50%, 03/15/27 (Call 12/15/26) |
470 | 443,751 | ||||||
3.95%, 08/16/25 (Call 06/16/25) |
562 | 546,455 | ||||||
4.13%, 11/16/28 (Call 08/16/28) |
765 | 729,894 | ||||||
5.00%, 02/27/26 (Call 01/27/26) |
120 | 119,448 | ||||||
5.15%, 02/27/33 (Call 11/27/32) |
320 | 316,029 | ||||||
7.20%, 08/15/27 |
5 | 5,342 | ||||||
7.50%, 09/15/29 |
20 | 22,334 | ||||||
|
|
|||||||
14,750,217 | ||||||||
Agriculture — 0.4% | ||||||||
Altria Group Inc. |
||||||||
2.35%, 05/06/25 (Call 04/06/25) |
295 | 279,471 | ||||||
2.45%, 02/04/32 (Call 11/04/31) |
345 | 269,207 | ||||||
2.63%, 09/16/26 (Call 06/16/26) |
213 | 197,485 | ||||||
3.40%, 05/06/30 (Call 02/06/30) |
140 | 123,122 | ||||||
4.40%, 02/14/26 (Call 12/14/25) |
215 | 210,283 | ||||||
4.80%, 02/14/29 (Call 11/14/28) |
216 | 209,289 | ||||||
Archer-Daniels-Midland Co. |
||||||||
2.50%, 08/11/26 (Call 05/11/26) |
423 | 397,079 | ||||||
2.90%, 03/01/32 (Call 12/01/31) |
130 | 112,143 | ||||||
3.25%, 03/27/30 (Call 12/27/29) |
200 | 181,844 | ||||||
4.50%, 08/15/33 (Call 05/15/33)(a) |
25 | 24,159 | ||||||
5.94%, 10/01/32 |
100 | 106,476 | ||||||
BAT Capital Corp. |
||||||||
2.26%, 03/25/28 (Call 01/25/28) |
330 | 283,988 | ||||||
2.73%, 03/25/31 (Call 12/25/30) |
250 | 197,873 | ||||||
2.79%, 09/06/24 (Call 08/06/24) |
220 | 213,442 | ||||||
3.22%, 08/15/24 (Call 06/15/24) |
281 | 274,118 | ||||||
3.22%, 09/06/26 (Call 07/06/26) |
181 | 168,983 | ||||||
3.46%, 09/06/29 (Call 06/06/29) |
170 | 148,247 | ||||||
3.56%, 08/15/27 (Call 05/15/27) |
203 | 188,258 | ||||||
4.70%, 04/02/27 (Call 02/02/27) |
375 | 363,506 | ||||||
4.74%, 03/16/32 (Call 12/16/31) |
161 | 145,333 | ||||||
4.91%, 04/02/30 (Call 01/02/30) |
190 | 178,860 | ||||||
6.34%, 08/02/30 (Call 06/02/30) |
300 | 301,950 | ||||||
6.42%, 08/02/33 (Call 05/02/33) |
265 | 264,406 | ||||||
7.75%, 10/19/32 (Call 07/19/32) |
140 | 151,805 | ||||||
BAT International Finance PLC |
||||||||
1.67%, 03/25/26 (Call 02/25/26) |
380 | 344,155 | ||||||
4.45%, 03/16/28 (Call 02/16/28) |
225 | 213,415 | ||||||
5.93%, 02/02/29 |
300 | 298,806 | ||||||
Bunge Ltd. Finance Corp. |
||||||||
1.63%, 08/17/25 (Call 07/17/25) |
220 | 203,733 | ||||||
2.75%, 05/14/31 (Call 02/14/31) |
240 | 200,784 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Agriculture (continued) | ||||||||
3.25%, 08/15/26 (Call 05/15/26) |
$ | 95 | $ | 89,435 | ||||
3.75%, 09/25/27 (Call 06/25/27) |
157 | 147,786 | ||||||
Philip Morris International Inc. |
||||||||
0.88%, 05/01/26 (Call 04/01/26) |
200 | 179,092 | ||||||
1.50%, 05/01/25 (Call 04/01/25) |
251 | 235,704 | ||||||
1.75%, 11/01/30 (Call 08/01/30) |
210 | 164,533 | ||||||
2.10%, 05/01/30 (Call 02/01/30) |
170 | 139,403 | ||||||
2.75%, 02/25/26 (Call 11/25/25) |
190 | 179,208 | ||||||
3.13%, 08/17/27 (Call 05/17/27) |
120 | 111,758 | ||||||
3.13%, 03/02/28 (Call 12/02/27) |
115 | 105,561 | ||||||
3.25%, 11/10/24 |
163 | 158,725 | ||||||
3.38%, 08/11/25 (Call 05/11/25) |
240 | 231,461 | ||||||
3.38%, 08/15/29 (Call 05/15/29) |
221 | 198,657 | ||||||
4.88%, 02/13/26 |
350 | 346,587 | ||||||
4.88%, 02/15/28 (Call 01/15/28) |
255 | 251,407 | ||||||
5.00%, 11/17/25 |
195 | 193,805 | ||||||
5.13%, 11/15/24 |
215 | 213,944 | ||||||
5.13%, 11/17/27 (Call 10/17/27) |
465 | 463,842 | ||||||
5.13%, 02/15/30 (Call 12/15/29) |
265 | 261,960 | ||||||
5.38%, 02/15/33 (Call 11/15/32) |
390 | 385,031 | ||||||
5.63%, 11/17/29 (Call 09/17/29) |
360 | 363,276 | ||||||
5.75%, 11/17/32 (Call 08/17/32) |
270 | 273,583 | ||||||
Reynolds American Inc., 4.45%, 06/12/25 (Call 03/12/25) |
421 | 411,852 | ||||||
|
|
|||||||
11,358,830 | ||||||||
Airlines — 0.1% | ||||||||
American Airlines 2015-2 Class AA Pass Through Trust, Series 2015-2, Class AA, 3.60%, 03/22/29 |
40 | 37,332 | ||||||
American Airlines 2016-1 Class AA Pass Through Trust, Series 2016-1, Class AA, 3.58%, 07/15/29 |
47 | 43,247 | ||||||
American Airlines 2016-2 Pass Through Trust, Series 2016-2, Class AA, 3.20%, 12/15/29 |
195 | 176,649 | ||||||
American Airlines 2016-3 Class AA Pass Through Trust, Series 2016-3, Class AA, 3.00%, 04/15/30 |
52 | 46,748 | ||||||
American Airlines 2017-1 Class AA Pass Through Trust, Series 2017-1, Class AA, 3.65%, 08/15/30 |
27 | 25,045 | ||||||
American Airlines 2017-2 Pass Through Trust, Series 2017-2, Class AA, 3.35%, 04/15/31 |
106 | 94,939 | ||||||
Continental Airlines Pass Through Trust, Series 2012-2, Class A, 4.00%, 04/29/26 |
69 | 66,905 | ||||||
JetBlue Pass Through Trust, Series 1A, Class A, 4.00%, 05/15/34(a) |
134 | 122,702 | ||||||
Southwest Airlines Co. |
||||||||
2.63%, 02/10/30 (Call 11/10/29) |
160 | 135,064 | ||||||
3.00%, 11/15/26 (Call 08/15/26) |
200 | 186,302 | ||||||
3.45%, 11/16/27 (Call 08/16/27) |
30 | 27,728 | ||||||
5.13%, 06/15/27 (Call 04/15/27) |
430 | 424,616 | ||||||
5.25%, 05/04/25 (Call 04/04/25) |
320 | 317,754 | ||||||
United Airlines Pass Through Trust |
||||||||
Series 2013-1, Class A, 4.30%, 02/15/27 |
108 | 103,612 | ||||||
Series 2014-1, Class A, 4.00%, 10/11/27 |
29 | 27,758 | ||||||
Series 2014-2, Class A, 3.75%, 03/03/28 |
168 | 157,865 | ||||||
Series 2016-1, Class AA, 3.10%, 01/07/30 |
99 | 89,469 | ||||||
Series 2016-2, Class AA, 2.88%, 04/07/30 |
36 | 31,412 | ||||||
Series 2018-1, Class AA, 3.50%, 09/01/31 |
27 | 24,601 | ||||||
Series 2019, Class AA, 4.15%, 02/25/33 |
33 | 30,133 | ||||||
Series 2020-1, Class A, 5.88%, 04/15/29 |
482 | 480,007 | ||||||
Series 2020-1, Class B, 4.88%, 07/15/27 |
81 | 78,463 |
Security |
Par (000) |
Value | ||||||
Airlines (continued) | ||||||||
United Airlines Pass-Through Trust, 5.80%, 07/15/37 |
$ | 266 | $ | 265,197 | ||||
|
|
|||||||
2,993,548 | ||||||||
Apparel — 0.1% | ||||||||
NIKE Inc. |
||||||||
2.38%, 11/01/26 (Call 08/01/26) |
425 | 393,669 | ||||||
2.40%, 03/27/25 (Call 02/27/25) |
123 | 117,773 | ||||||
2.75%, 03/27/27 (Call 01/27/27) |
378 | 353,116 | ||||||
2.85%, 03/27/30 (Call 12/27/29) |
404 | 360,134 | ||||||
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
195 | 188,612 | ||||||
Ralph Lauren Corp. |
||||||||
2.95%, 06/15/30 (Call 03/15/30) |
185 | 162,637 | ||||||
3.75%, 09/15/25 (Call 07/15/25) |
140 | 135,607 | ||||||
Tapestry Inc. |
||||||||
3.05%, 03/15/32 (Call 12/15/31) |
100 | 76,682 | ||||||
4.13%, 07/15/27 (Call 04/15/27) |
92 | 85,904 | ||||||
4.25%, 04/01/25 (Call 01/01/25) |
20 | 19,446 | ||||||
VF Corp. |
||||||||
2.40%, 04/23/25 (Call 03/23/25) |
190 | 179,320 | ||||||
2.80%, 04/23/27 (Call 02/23/27) |
195 | 177,124 | ||||||
2.95%, 04/23/30 (Call 01/23/30) |
190 | 157,692 | ||||||
|
|
|||||||
2,407,716 | ||||||||
Auto Manufacturers — 0.6% | ||||||||
American Honda Finance Corp. |
||||||||
1.00%, 09/10/25 |
70 | 64,165 | ||||||
1.20%, 07/08/25 |
195 | 180,751 | ||||||
1.30%, 09/09/26 |
205 | 182,924 | ||||||
1.50%, 01/13/25 |
130 | 123,299 | ||||||
1.80%, 01/13/31 |
70 | 56,079 | ||||||
2.00%, 03/24/28 |
170 | 148,738 | ||||||
2.15%, 09/10/24 |
63 | 60,815 | ||||||
2.25%, 01/12/29 |
240 | 209,066 | ||||||
2.30%, 09/09/26 |
250 | 229,795 | ||||||
2.35%, 01/08/27 |
205 | 187,622 | ||||||
3.50%, 02/15/28 |
205 | 192,466 | ||||||
4.60%, 04/17/30 |
120 | 116,705 | ||||||
4.70%, 01/12/28 |
140 | 138,207 | ||||||
4.75%, 01/12/26 |
25 | 24,752 | ||||||
5.00%, 05/23/25 |
70 | 69,380 | ||||||
5.13%, 07/07/28 |
110 | 110,102 | ||||||
5.25%, 07/07/26 |
110 | 110,176 | ||||||
Series A, 4.60%, 04/17/25 |
150 | 148,078 | ||||||
Cummins Inc. |
||||||||
0.75%, 09/01/25 (Call 08/01/25) |
110 | 100,720 | ||||||
1.50%, 09/01/30 (Call 06/01/30) |
250 | 200,935 | ||||||
General Motors Co. |
||||||||
4.20%, 10/01/27 (Call 07/01/27) |
175 | 164,913 | ||||||
5.00%, 10/01/28 (Call 07/01/28) |
182 | 176,538 | ||||||
5.40%, 10/15/29 (Call 08/15/29) |
195 | 188,495 | ||||||
5.60%, 10/15/32 (Call 07/15/32)(a) |
315 | 303,937 | ||||||
6.13%, 10/01/25 (Call 09/01/25) |
473 | 475,261 | ||||||
6.80%, 10/01/27 (Call 08/01/27) |
140 | 144,325 | ||||||
General Motors Financial Co. Inc. |
||||||||
1.20%, 10/15/24 |
130 | 123,336 | ||||||
1.25%, 01/08/26 (Call 12/08/25) |
265 | 238,034 | ||||||
1.50%, 06/10/26 (Call 05/10/26) |
170 | 150,906 | ||||||
2.35%, 02/26/27 (Call 01/26/27) |
355 | 315,659 | ||||||
2.35%, 01/08/31 (Call 10/08/30) |
178 | 138,258 | ||||||
2.40%, 04/10/28 (Call 02/10/28) |
180 | 155,398 | ||||||
2.40%, 10/15/28 (Call 08/15/28) |
250 | 211,485 |
56 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.70%, 08/20/27 (Call 06/20/27) |
$ | 125 | $ | 111,171 | ||||
2.70%, 06/10/31 (Call 03/10/31) |
255 | 201,185 | ||||||
2.75%, 06/20/25 (Call 05/20/25) |
370 | 349,520 | ||||||
2.90%, 02/26/25 (Call 01/26/25) |
438 | 418,399 | ||||||
3.10%, 01/12/32 (Call 10/12/31) |
300 | 239,751 | ||||||
3.50%, 11/07/24 (Call 09/07/24) |
255 | 247,676 | ||||||
3.60%, 06/21/30 (Call 03/21/30) |
296 | 254,208 | ||||||
3.80%, 04/07/25 |
160 | 154,571 | ||||||
3.85%, 01/05/28 (Call 10/05/27) |
90 | 82,949 | ||||||
4.00%, 01/15/25 (Call 10/15/24) |
306 | 297,481 | ||||||
4.00%, 10/06/26 (Call 07/06/26) |
215 | 203,171 | ||||||
4.30%, 07/13/25 (Call 04/13/25) |
20 | 19,426 | ||||||
4.30%, 04/06/29 (Call 02/06/29) |
230 | 210,257 | ||||||
4.35%, 04/09/25 (Call 02/09/25) |
400 | 390,596 | ||||||
4.35%, 01/17/27 (Call 10/17/26) |
287 | 273,063 | ||||||
5.00%, 04/09/27 (Call 03/09/27) |
290 | 282,440 | ||||||
5.25%, 03/01/26 (Call 12/01/25) |
332 | 327,090 | ||||||
5.40%, 04/06/26 |
175 | 172,858 | ||||||
5.65%, 01/17/29 (Call 10/17/28) |
85 | 83,560 | ||||||
5.80%, 06/23/28 (Call 05/23/28) |
135 | 133,869 | ||||||
5.85%, 04/06/30 (Call 02/06/30) |
220 | 215,072 | ||||||
6.00%, 01/09/28 (Call 12/09/27) |
220 | 220,502 | ||||||
6.05%, 10/10/25 |
265 | 265,350 | ||||||
6.40%, 01/09/33 (Call 10/09/32)(a) |
250 | 251,915 | ||||||
Honda Motor Co. Ltd. |
||||||||
2.27%, 03/10/25 (Call 02/10/25) |
70 | 66,907 | ||||||
2.97%, 03/10/32 (Call 12/10/31) |
250 | 218,225 | ||||||
Mercedes-Benz Finance North America LLC, 8.50%, 01/18/31 |
350 | 426,881 | ||||||
PACCAR Financial Corp. |
||||||||
0.90%, 11/08/24 |
10 | 9,487 | ||||||
1.10%, 05/11/26 |
105 | 94,976 | ||||||
1.80%, 02/06/25 |
135 | 128,494 | ||||||
2.00%, 02/04/27 |
160 | 145,075 | ||||||
2.85%, 04/07/25 |
80 | 76,974 | ||||||
3.55%, 08/11/25 |
35 | 34,011 | ||||||
4.45%, 03/30/26 |
150 | 148,690 | ||||||
4.60%, 01/10/28 |
160 | 158,701 | ||||||
4.95%, 10/03/25 |
180 | 179,422 | ||||||
Toyota Motor Corp. |
||||||||
1.34%, 03/25/26 (Call 02/25/26) |
350 | 318,776 | ||||||
2.36%, 03/25/31 (Call 12/25/30) |
128 | 107,656 | ||||||
2.76%, 07/02/29 |
70 | 62,873 | ||||||
3.67%, 07/20/28 |
70 | 66,690 | ||||||
5.12%, 07/13/28 (Call 06/13/28) |
75 | 75,729 | ||||||
5.12%, 07/13/33 (Call 04/13/33) |
75 | 75,788 | ||||||
5.28%, 07/13/26 (Call 06/13/26) |
60 | 60,314 | ||||||
Toyota Motor Credit Corp. |
||||||||
0.63%, 09/13/24 |
325 | 309,325 | ||||||
0.80%, 10/16/25 |
55 | 50,161 | ||||||
0.80%, 01/09/26 |
50 | 45,307 | ||||||
1.13%, 06/18/26 |
300 | 269,613 | ||||||
1.15%, 08/13/27 |
10 | 8,651 | ||||||
1.45%, 01/13/25 |
170 | 161,400 | ||||||
1.65%, 01/10/31 |
130 | 103,635 | ||||||
1.80%, 02/13/25 |
270 | 256,673 | ||||||
1.90%, 01/13/27 |
185 | 167,347 | ||||||
1.90%, 04/06/28 |
230 | 202,922 | ||||||
1.90%, 09/12/31 |
205 | 163,895 | ||||||
2.00%, 10/07/24 |
147 | 141,593 |
Security |
Par (000) |
Value | ||||||
Auto Manufacturers (continued) | ||||||||
2.15%, 02/13/30 |
$ | 35 | $ | 29,706 | ||||
2.40%, 01/13/32 |
25 | 20,669 | ||||||
3.00%, 04/01/25 |
427 | 412,128 | ||||||
3.05%, 03/22/27 |
400 | 375,384 | ||||||
3.05%, 01/11/28 |
180 | 167,094 | ||||||
3.20%, 01/11/27 |
230 | 217,090 | ||||||
3.38%, 04/01/30 |
380 | 345,606 | ||||||
3.40%, 04/14/25 |
205 | 199,065 | ||||||
3.65%, 08/18/25 |
175 | 169,841 | ||||||
3.65%, 01/08/29 |
50 | 47,184 | ||||||
3.95%, 06/30/25 |
150 | 146,515 | ||||||
4.40%, 09/20/24 |
70 | 69,236 | ||||||
4.45%, 05/18/26 |
185 | 182,464 | ||||||
4.45%, 06/29/29 |
200 | 196,100 | ||||||
4.55%, 09/20/27 |
120 | 118,169 | ||||||
4.55%, 05/17/30 |
160 | 155,837 | ||||||
4.63%, 01/12/28 |
145 | 143,582 | ||||||
4.70%, 01/12/33 |
105 | 102,941 | ||||||
4.80%, 01/10/25 |
80 | 79,489 | ||||||
5.00%, 08/14/26 |
300 | 299,898 | ||||||
5.40%, 11/10/25 |
145 | 145,739 | ||||||
5.45%, 11/10/27 |
240 | 244,406 | ||||||
|
|
|||||||
19,051,734 | ||||||||
Auto Parts & Equipment — 0.1% | ||||||||
Aptiv PLC |
||||||||
2.40%, 02/18/25 (Call 09/11/23) |
15 | 14,283 | ||||||
3.25%, 03/01/32 (Call 12/01/31) |
165 | 139,770 | ||||||
4.35%, 03/15/29 (Call 12/15/28) |
70 | 67,475 | ||||||
BorgWarner Inc. |
||||||||
2.65%, 07/01/27 (Call 05/01/27) |
318 | 288,159 | ||||||
3.38%, 03/15/25 (Call 12/15/24) |
225 | 217,170 | ||||||
Lear Corp. |
||||||||
2.60%, 01/15/32 (Call 10/15/31) |
75 | 58,480 | ||||||
3.50%, 05/30/30 (Call 02/28/30) |
80 | 69,858 | ||||||
3.80%, 09/15/27 (Call 06/15/27) |
128 | 119,878 | ||||||
4.25%, 05/15/29 (Call 02/15/29) |
125 | 116,171 | ||||||
Magna International Inc. |
||||||||
2.45%, 06/15/30 (Call 03/15/30) |
75 | 63,136 | ||||||
4.15%, 10/01/25 (Call 07/01/25) |
223 | 216,694 | ||||||
5.50%, 03/21/33 (Call 12/21/32) |
90 | 91,117 | ||||||
|
|
|||||||
1,462,191 | ||||||||
Banks — 9.6% | ||||||||
Australia & New Zealand Banking Group Ltd. |
||||||||
3.70%, 11/16/25 |
65 | 62,868 | ||||||
5.09%, 12/08/25 |
250 | 248,877 | ||||||
5.38%, 07/03/25 |
300 | 300,159 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
||||||||
1.13%, 09/18/25 |
385 | 351,205 | ||||||
5.86%, 09/14/26 (Call 09/14/25), (1-year CMT + 2.300%)(b) |
360 | 357,008 | ||||||
Banco Santander SA |
||||||||
1.72%, 09/14/27 (Call 09/14/26), (1-year CMT + 0.900%)(b) |
225 | 197,662 | ||||||
1.85%, 03/25/26 |
425 | 384,077 | ||||||
2.75%, 05/28/25 |
260 | 246,082 | ||||||
2.75%, 12/03/30 |
315 | 243,971 | ||||||
2.96%, 03/25/31 |
220 | 180,932 | ||||||
3.23%, 11/22/32 (Call 08/22/31), (1-year CMT + 1.600%)(b) |
225 | 176,398 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.31%, 06/27/29 |
$ | 285 | $ | 252,205 | ||||
3.49%, 05/28/30 |
240 | 207,694 | ||||||
3.80%, 02/23/28 |
215 | 196,860 | ||||||
4.18%, 03/24/28 (Call 03/24/27), (1-year CMT + 2.000%)(b) |
285 | 266,988 | ||||||
4.25%, 04/11/27 |
225 | 212,749 | ||||||
4.38%, 04/12/28 |
275 | 258,288 | ||||||
5.15%, 08/18/25 |
200 | 196,748 | ||||||
5.18%, 11/19/25 |
385 | 376,418 | ||||||
5.29%, 08/18/27 |
265 | 259,538 | ||||||
5.59%, 08/08/28 |
400 | 396,508 | ||||||
6.92%, 08/08/33 |
200 | 200,076 | ||||||
Bank of America Corp. |
||||||||
0.98%, 09/25/25 (Call 09/25/24), (1-day SOFR + 0.910%)(b) |
355 | 336,025 | ||||||
1.20%, 10/24/26 (Call 10/24/25), (1-day SOFR + 1.010%)(b) |
563 | 510,247 | ||||||
1.32%, 06/19/26 (Call 06/19/25), (1-day SOFR + 1.150%)(b) |
680 | 625,600 | ||||||
1.53%, 12/06/25 (Call 12/06/24), (1-day SOFR + 0.650%)(b) |
515 | 487,097 | ||||||
1.73%, 07/22/27 (Call 07/22/26), (1-day SOFR + 0.960%)(b) |
1,225 | 1,096,228 | ||||||
1.90%, 07/23/31 (Call 07/23/30), (1-day SOFR + 1.530%)(b) |
540 | 425,693 | ||||||
1.92%, 10/24/31 (Call 10/24/30), (1-day SOFR + 1.370%)(b) |
535 | 419,098 | ||||||
2.02%, 02/13/26 (Call 02/13/25), (3-mo. SOFR + 0.902%)(b) |
310 | 292,401 | ||||||
2.09%, 06/14/29 (Call 06/14/28), (1-day SOFR + 1.060%)(b) |
665 | 566,959 | ||||||
2.30%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.220%)(b) |
800 | 630,824 | ||||||
2.46%, 10/22/25 (Call 10/22/24), (3-mo. SOFR + 1.132%)(b) |
513 | 493,003 | ||||||
2.48%, 09/21/36 (Call 09/21/31), (5-year CMT + 1.200%)(b) |
365 | 277,455 | ||||||
2.50%, 02/13/31 (Call 02/13/30), (3-mo. SOFR + 1.252%)(b) |
765 | 635,769 | ||||||
2.55%, 02/04/28 (Call 02/04/27), (1-day SOFR + 1.050%)(b) |
510 | 461,351 | ||||||
2.57%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.210%)(b) |
715 | 573,001 | ||||||
2.59%, 04/29/31 (Call 04/29/30), (1-day SOFR + 2.150%)(b) |
945 | 786,665 | ||||||
2.69%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.320%)(b) |
975 | 796,897 | ||||||
2.88%, 10/22/30 (Call 10/22/29), (3-mo. SOFR + 1.452%)(b) |
483 | 413,960 | ||||||
2.97%, 02/04/33 (Call 02/04/32), (1-day SOFR + 1.330%)(b) |
1,080 | 888,592 | ||||||
3.09%, 10/01/25 (Call 10/01/24), (3-mo. SOFR + 1.352%)(b) |
341 | 330,422 | ||||||
3.19%, 07/23/30 (Call 07/23/29), (3-mo. SOFR + 1.442%)(b) |
530 | 465,340 | ||||||
3.25%, 10/21/27 (Call 10/21/26) |
701 | 653,003 | ||||||
3.37%, 01/23/26 (Call 01/23/25), (3-mo. SOFR + 1.072%)(b) |
435 | 419,292 | ||||||
3.38%, 04/02/26 (Call 04/02/25), (1-day SOFR + 1.330%)(b) |
720 | 692,093 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.42%, 12/20/28 (Call 12/20/27), (3-mo. SOFR + 1.302%)(b) |
$ | 1,153 | $ | 1,056,713 | ||||
3.50%, 04/19/26 |
648 | 616,591 | ||||||
3.56%, 04/23/27 (Call 04/23/26), (3-mo. SOFR + 1.322%)(b) |
628 | 594,986 | ||||||
3.59%, 07/21/28 (Call 07/21/27), (3-mo. SOFR + 1.632%)(b) |
480 | 446,472 | ||||||
3.71%, 04/24/28 (Call 04/24/27), (3-mo. SOFR + 1.774%)(b) |
466 | 436,069 | ||||||
3.82%, 01/20/28 (Call 01/20/27), (3-mo. SOFR + 1.837%)(b) |
525 | 494,833 | ||||||
3.85%, 03/08/37 (Call 03/08/32), (5-year CMT + 2.000%)(b) |
485 | 410,683 | ||||||
3.88%, 08/01/25 |
415 | 403,803 | ||||||
3.97%, 03/05/29 (Call 03/05/28), (3-mo. SOFR + 1.332%)(b) |
506 | 472,078 | ||||||
3.97%, 02/07/30 (Call 02/07/29), (3-mo. SOFR + 1.472%)(b) |
617 | 567,874 | ||||||
4.00%, 01/22/25 |
566 | 551,895 | ||||||
4.25%, 10/22/26 |
552 | 529,616 | ||||||
4.27%, 07/23/29 (Call 07/23/28), (3-mo. SOFR + 1.572%)(b) |
590 | 556,576 | ||||||
4.38%, 04/27/28 (Call 04/27/27), (1-day SOFR + 1.580%)(b) |
460 | 441,126 | ||||||
4.45%, 03/03/26 |
452 | 439,434 | ||||||
4.57%, 04/27/33 (Call 04/27/32), (1-day SOFR + 1.830%)(b) |
1,070 | 990,841 | ||||||
4.83%, 07/22/26 (Call 07/22/25), (1-day SOFR + 1.750%)(b) |
485 | 475,926 | ||||||
4.95%, 07/22/28 (Call 07/22/27), (1-day SOFR + 2.040%)(b) |
605 | 592,162 | ||||||
5.02%, 07/22/33 (Call 07/22/32), (1-day SOFR + 2.160%)(b) |
1,035 | 995,287 | ||||||
5.08%, 01/20/27 (Call 01/20/26), (1-day SOFR + 1.290%)(b) |
850 | 838,831 | ||||||
5.20%, 04/25/29 (Call 04/25/28), (1-day SOFR + 1.630%)(b) |
775 | 762,863 | ||||||
5.29%, 04/25/34, (1-day SOFR + 1.910%)(b) |
1,105 | 1,078,491 | ||||||
6.20%, 11/10/28 (Call 11/10/27), (1-day SOFR + 1.990%)(b) |
395 | 404,279 | ||||||
Series L, 3.95%, 04/21/25 |
590 | 571,486 | ||||||
Series L, 4.18%, 11/25/27 (Call 11/25/26) |
542 | 514,391 | ||||||
Series N, 1.66%, 03/11/27 (Call 03/11/26), (1-day SOFR + 0.910%)(b) |
655 | 591,635 | ||||||
Series N, 2.65%, 03/11/32 (Call 03/11/31), (1-day SOFR + 1.220%)(b) |
400 | 327,912 | ||||||
Bank of America NA |
||||||||
5.53%, 08/18/26 (Call 07/18/26) |
250 | 251,285 | ||||||
5.65%, 08/18/25 (Call 07/18/25) |
250 | 250,975 | ||||||
Bank of Montreal |
||||||||
0.95%, 01/22/27 (Call 01/22/26), (1-day SOFR + 0.603%)(b) |
205 | 183,979 | ||||||
1.25%, 09/15/26 |
450 | 398,718 | ||||||
1.50%, 01/10/25 |
415 | 392,652 | ||||||
1.85%, 05/01/25 |
340 | 319,423 | ||||||
2.65%, 03/08/27 |
410 | 374,203 | ||||||
3.09%, 01/10/37 (Call 01/10/32), (5-year CMT + 1.400%)(b) |
210 | 162,032 | ||||||
3.70%, 06/07/25 |
375 | 362,396 |
58 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.80%, 12/15/32 (Call 12/15/27), (5-year USD Swap + 1.432%)(b) |
$ | 275 | $ | 242,866 | ||||
5.20%, 12/12/24 |
265 | 263,519 | ||||||
5.20%, 02/01/28 (Call 01/01/28) |
445 | 441,404 | ||||||
5.30%, 06/05/26 |
120 | 119,556 | ||||||
Series H, 4.25%, 09/14/24 |
75 | 73,810 | ||||||
Series H, 4.70%, 09/14/27 (Call 08/14/27) |
260 | 253,695 | ||||||
Bank of New York Mellon Corp. (The) |
||||||||
0.75%, 01/28/26 (Call 12/28/25) |
100 | 90,216 | ||||||
1.05%, 10/15/26 (Call 09/15/26) |
205 | 180,351 | ||||||
1.60%, 04/24/25 (Call 03/24/25) |
254 | 238,564 | ||||||
1.65%, 07/14/28 (Call 05/14/28) |
139 | 118,702 | ||||||
1.65%, 01/28/31 (Call 10/28/30) |
150 | 119,369 | ||||||
1.80%, 07/28/31 (Call 04/28/31) |
175 | 137,685 | ||||||
2.05%, 01/26/27 (Call 12/26/26) |
240 | 216,797 | ||||||
2.10%, 10/24/24 |
15 | 14,459 | ||||||
2.45%, 08/17/26 (Call 05/17/26) |
177 | 163,890 | ||||||
2.50%, 01/26/32 (Call 10/26/31) |
235 | 191,053 | ||||||
2.80%, 05/04/26 (Call 02/04/26) |
297 | 278,847 | ||||||
3.00%, 10/30/28 (Call 07/30/28) |
125 | 112,285 | ||||||
3.25%, 09/11/24 (Call 08/11/24) |
205 | 200,064 | ||||||
3.25%, 05/16/27 (Call 02/16/27) |
135 | 126,668 | ||||||
3.30%, 08/23/29 (Call 05/23/29) |
434 | 387,506 | ||||||
3.35%, 04/25/25 (Call 03/25/25) |
240 | 231,682 | ||||||
3.40%, 01/29/28 (Call 10/29/27) |
266 | 247,931 | ||||||
3.44%, 02/07/28 (Call 02/07/27), (3-mo. SOFR + 1.331%)(b) |
216 | 203,420 | ||||||
3.85%, 04/28/28 |
195 | 185,597 | ||||||
3.85%, 04/26/29 (Call 02/26/29) |
155 | 146,179 | ||||||
3.95%, 11/18/25 (Call 10/18/25) |
157 | 151,792 | ||||||
3.99%, 06/13/28 (Call 06/13/27), (1-day SOFR + 1.151%)(b) |
190 | 181,530 | ||||||
4.29%, 06/13/33 (Call 06/13/32), (1-day SOFR + 1.418%)(b) |
70 | 64,374 | ||||||
4.41%, 07/24/26 (Call 07/24/25), (1-day SOFR + 1.345%)(b) |
120 | 117,380 | ||||||
4.54%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.168%)(b) |
115 | 111,644 | ||||||
4.60%, 07/26/30 (Call 07/26/29), (1-day SOFR + 1.755%)(b) |
95 | 91,088 | ||||||
4.71%, 02/01/34 (Call 02/01/33), (1-day SOFR + 1.511%)(b) |
225 | 211,774 | ||||||
4.95%, 04/26/27 (Call 04/26/26), (1-day SOFR + 1.026%)(b) |
205 | 201,734 | ||||||
4.97%, 04/26/34, (1-day SOFR + 1.606%)(b) |
180 | 172,811 | ||||||
5.80%, 10/25/28 (Call 10/25/27), (1-day SOFR + 1.802%)(b) |
250 | 252,845 | ||||||
5.83%, 10/25/33 (Call 10/25/32), (1-day SOFR + 2.074%)(b) |
180 | 184,412 | ||||||
Series G, 3.00%, 02/24/25 (Call 01/24/25) |
195 | 187,871 | ||||||
Series J, 0.85%, 10/25/24 (Call 09/25/24) |
225 | 213,129 | ||||||
Series J, 1.90%, 01/25/29 (Call 11/25/28) |
120 | 101,560 | ||||||
Bank of Nova Scotia (The) |
||||||||
1.05%, 03/02/26 |
305 | 273,478 | ||||||
1.30%, 06/11/25 |
440 | 407,554 | ||||||
1.30%, 09/15/26 |
295 | 261,243 | ||||||
1.35%, 06/24/26 |
275 | 245,732 | ||||||
1.45%, 01/10/25 |
280 | 264,813 | ||||||
1.95%, 02/02/27 |
105 | 93,895 | ||||||
2.15%, 08/01/31 |
75 | 59,638 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.20%, 02/03/25 |
$ | 390 | $ | 371,576 | ||||
2.45%, 02/02/32 |
185 | 149,981 | ||||||
2.70%, 08/03/26 |
250 | 232,285 | ||||||
2.95%, 03/11/27 |
195 | 179,876 | ||||||
3.45%, 04/11/25 |
340 | 328,403 | ||||||
4.50%, 12/16/25 |
334 | 323,713 | ||||||
4.59%, 05/04/37 (Call 02/04/32), (5-year CMT + 2.050%)(b) |
235 | 202,558 | ||||||
4.75%, 02/02/26 |
180 | 176,854 | ||||||
4.85%, 02/01/30 |
235 | 227,348 | ||||||
5.25%, 12/06/24 |
40 | 39,786 | ||||||
5.25%, 06/12/28 |
245 | 242,815 | ||||||
5.45%, 06/12/25 |
270 | 268,618 | ||||||
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), (3-mo. SOFR + 2.090%)(a)(b) |
110 | 84,709 | ||||||
BankUnited Inc. |
||||||||
4.88%, 11/17/25 (Call 08/17/25) |
185 | 174,577 | ||||||
5.13%, 06/11/30 (Call 03/11/30) |
60 | 51,223 | ||||||
Barclays PLC |
||||||||
2.28%, 11/24/27 (Call 11/24/26), (1-year CMT + 1.050%)(b) |
440 | 390,883 | ||||||
2.65%, 06/24/31 (Call 06/24/30), (1-year CMT + 1.900%)(b) |
220 | 175,171 | ||||||
2.67%, 03/10/32 (Call 03/10/31), (1-year CMT + 1.200%)(b) |
200 | 156,438 | ||||||
2.85%, 05/07/26 (Call 05/07/25), (1-day SOFR + 2.714%)(b) |
250 | 236,305 | ||||||
2.89%, 11/24/32 (Call 11/24/31), (1-year CMT + 1.300%)(b) |
335 | 261,149 | ||||||
3.56%, 09/23/35 (Call 09/23/30), (5-year CMT + 2.900%)(b) |
200 | 158,646 | ||||||
3.65%, 03/16/25 |
525 | 506,562 | ||||||
4.34%, 01/10/28 (Call 01/10/27) |
305 | 287,539 | ||||||
4.38%, 09/11/24 |
305 | 298,333 | ||||||
4.38%, 01/12/26 |
550 | 530,161 | ||||||
4.84%, 05/09/28 (Call 05/07/27) |
380 | 351,872 | ||||||
4.97%, 05/16/29 (Call 05/16/28), (3-mo. LIBOR US + 1.902%)(b) |
355 | 337,193 | ||||||
5.09%, 06/20/30 (Call 06/20/29), (3-mo. LIBOR US + 3.054%)(b) |
340 | 311,263 | ||||||
5.20%, 05/12/26 |
535 | 519,522 | ||||||
5.30%, 08/09/26 (Call 08/09/25), (1-year CMT + 2.300%)(b) |
220 | 216,671 | ||||||
5.50%, 08/09/28 (Call 08/09/27), (1-year CMT + 2.650%)(b) |
565 | 550,796 | ||||||
5.75%, 08/09/33 (Call 08/09/32), (1-year CMT + 3.000%)(b) |
265 | 254,013 | ||||||
5.83%, 05/09/27 (Call 05/09/26), (1-day SOFR + 2.210%)(b) |
605 | 599,743 | ||||||
6.22%, 05/09/34 (Call 05/09/33), (1-day SOFR + 2.980%)(b) |
200 | 197,582 | ||||||
7.12%, 06/27/34 (Call 06/27/33), (1-day SOFR + 3.570%)(b) |
400 | 399,252 | ||||||
7.33%, 11/02/26 (Call 11/02/25), (1-year CMT + 3.050%)(b) |
300 | 306,750 | ||||||
7.39%, 11/02/28 (Call 11/02/27), (1-year CMT + 3.300%)(b) |
370 | 385,259 | ||||||
7.44%, 11/02/33 (Call 11/02/32), (1-year CMT + 3.500%)(b) |
375 | 400,890 | ||||||
BNP Paribas SA, 4.25%, 10/15/24 |
200 | 195,756 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
BPCE SA, 3.38%, 12/02/26 |
$ | 252 | $ | 234,965 | ||||
Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), (3-mo. LIBOR US + 2.470%)(b) |
10 | 9,200 | ||||||
Canadian Imperial Bank of Commerce |
||||||||
0.95%, 10/23/25 |
40 | 36,470 | ||||||
1.00%, 10/18/24 |
230 | 218,194 | ||||||
1.25%, 06/22/26 |
373 | 332,515 | ||||||
2.25%, 01/28/25 |
310 | 295,644 | ||||||
3.30%, 04/07/25 |
380 | 366,202 | ||||||
3.45%, 04/07/27 |
345 | 322,230 | ||||||
3.60%, 04/07/32 (Call 03/07/32) |
125 | 111,276 | ||||||
3.95%, 08/04/25 |
250 | 242,217 | ||||||
5.00%, 04/28/28 (Call 03/28/28) |
255 | 249,767 | ||||||
5.14%, 04/28/25 |
175 | 173,584 | ||||||
5.61%, 07/17/26 |
75 | 75,182 | ||||||
Capital One NA, 2.28%, 01/28/26 (Call 01/28/25), (1-day SOFR + 0.911%)(b) |
60 | 56,720 | ||||||
Citigroup Inc. |
||||||||
1.12%, 01/28/27 (Call 01/28/26), (1-day SOFR + 0.765%)(b) |
550 | 492,778 | ||||||
1.28%, 11/03/25 (Call 11/03/24), (1-day SOFR + 0.528%)(b) |
125 | 118,231 | ||||||
1.46%, 06/09/27 (Call 06/09/26), (1-day SOFR + 0.770%)(b) |
645 | 574,340 | ||||||
2.01%, 01/25/26 (Call 01/25/25), (1-day SOFR + 0.694%)(b) |
395 | 373,765 | ||||||
2.52%, 11/03/32 (Call 11/03/31), (1-day SOFR + 1.177%)(b) |
355 | 281,164 | ||||||
2.56%, 05/01/32 (Call 05/01/31), (1-day SOFR + 1.167%)(b) |
775 | 623,449 | ||||||
2.57%, 06/03/31 (Call 06/03/30), (1-day SOFR + 2.107%)(b) |
761 | 628,479 | ||||||
2.67%, 01/29/31 (Call 01/29/30), (1-day SOFR + 1.146%)(b) |
515 | 431,143 | ||||||
2.98%, 11/05/30 (Call 11/05/29), (1-day SOFR + 1.422%)(b) |
498 | 428,180 | ||||||
3.06%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.351%)(b) |
715 | 588,945 | ||||||
3.07%, 02/24/28 (Call 02/24/27), (1-day SOFR + 1.280%)(b) |
315 | 289,258 | ||||||
3.11%, 04/08/26 (Call 04/08/25), (1-day SOFR + 2.842%)(b) |
1,168 | 1,117,788 | ||||||
3.20%, 10/21/26 (Call 07/21/26) |
790 | 736,722 | ||||||
3.29%, 03/17/26 (Call 03/17/25), (1-day SOFR + 1.528%)(b) |
255 | 244,984 | ||||||
3.30%, 04/27/25 |
424 | 409,609 | ||||||
3.40%, 05/01/26 |
573 | 542,241 | ||||||
3.52%, 10/27/28 (Call 10/27/27), (3-mo. SOFR + 1.412%)(b) |
490 | 451,736 | ||||||
3.67%, 07/24/28 (Call 07/24/27), (3-mo. SOFR + 1.652%)(b) |
651 | 605,482 | ||||||
3.70%, 01/12/26 |
518 | 496,622 | ||||||
3.79%, 03/17/33 (Call 03/17/32), (1-day SOFR + 1.939%)(b) |
835 | 726,550 | ||||||
3.88%, 03/26/25 |
260 | 251,966 | ||||||
3.89%, 01/10/28 (Call 01/10/27), (3-mo. SOFR + 1.825%)(b) |
670 | 632,936 | ||||||
3.98%, 03/20/30 (Call 03/20/29), (3-mo. SOFR + 1.600%)(b) |
650 | 598,227 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.08%, 04/23/29 (Call 04/23/28), (3-mo. SOFR + 1.454%)(b) |
$ | 401 | $ | 375,990 | ||||
4.13%, 07/25/28 |
495 | 461,682 | ||||||
4.30%, 11/20/26 |
277 | 265,784 | ||||||
4.40%, 06/10/25 |
451 | 439,761 | ||||||
4.41%, 03/31/31 (Call 03/31/30), (1-day SOFR + 3.914%)(b) |
1,290 | 1,197,597 | ||||||
4.45%, 09/29/27 |
747 | 714,065 | ||||||
4.60%, 03/09/26 |
360 | 350,381 | ||||||
4.66%, 05/24/28 (Call 05/24/27), (1-day SOFR + 1.887%)(b) |
310 | 301,831 | ||||||
4.91%, 05/24/33 (Call 05/24/32), (1-day SOFR + 2.086%)(b) |
595 | 565,946 | ||||||
5.50%, 09/13/25 |
404 | 401,782 | ||||||
5.61%, 09/29/26 (Call 09/29/25), (1-day SOFR + 1.546%)(b) |
555 | 552,458 | ||||||
5.88%, 02/22/33 |
105 | 104,660 | ||||||
6.17%, 05/25/34 (Call 05/25/33), (1-day SOFR + 2.661%)(b) |
145 | 144,675 | ||||||
6.27%, 11/17/33 (Call 11/17/32), (1-day SOFR + 2.338%)(b) |
560 | 583,621 | ||||||
6.63%, 01/15/28 |
45 | 47,480 | ||||||
6.63%, 06/15/32 |
320 | 333,453 | ||||||
Citizens Bank NA |
||||||||
2.25%, 04/28/25 (Call 03/28/25) |
325 | 301,343 | ||||||
4.58%, 08/09/28 (Call 08/09/27), (1-day SOFR + 2.000%)(b) |
270 | 251,645 | ||||||
Citizens Bank NA/Providence RI, 3.75%, 02/18/26 (Call 11/18/25) |
260 | 241,865 | ||||||
Citizens Financial Group Inc. |
||||||||
2.50%, 02/06/30 (Call 11/06/29) |
87 | 69,879 | ||||||
2.64%, 09/30/32 (Call 07/02/32) |
105 | 76,545 | ||||||
2.85%, 07/27/26 (Call 04/27/26) |
145 | 131,469 | ||||||
3.25%, 04/30/30 (Call 01/30/30) |
130 | 108,765 | ||||||
4.30%, 12/03/25 (Call 11/03/25) |
145 | 136,970 | ||||||
5.64%, 05/21/37 (Call 05/21/32), (5-year CMT + 2.750%)(b) |
50 | 44,119 | ||||||
Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28) |
140 | 120,484 | ||||||
Commonwealth Bank of Australia/New York NY, 5.32%, 03/13/26 |
335 | 336,253 | ||||||
Cooperatieve Rabobank UA |
||||||||
3.75%, 07/21/26 |
320 | 300,483 | ||||||
5.50%, 07/18/25 |
20 | 20,007 | ||||||
Cooperatieve Rabobank UA/NY, 1.38%, 01/10/25 |
295 | 279,182 | ||||||
Credit Suisse AG, 7.95%, 01/09/25 |
55 | 56,139 | ||||||
Credit Suisse AG/New York |
||||||||
1.25%, 08/07/26 |
360 | 316,004 | ||||||
2.95%, 04/09/25 |
530 | 503,389 | ||||||
3.63%, 09/09/24 |
715 | 696,288 | ||||||
3.70%, 02/21/25 |
390 | 376,210 | ||||||
5.00%, 07/09/27 |
400 | 389,724 | ||||||
7.50%, 02/15/28 |
420 | 449,203 | ||||||
Deutsche Bank AG |
||||||||
4.10%, 01/13/26(a) |
221 | 211,546 | ||||||
4.50%, 04/01/25 |
200 | 192,510 | ||||||
Deutsche Bank AG/New York NY |
||||||||
1.69%, 03/19/26 |
580 | 526,565 | ||||||
2.13%, 11/24/26 (Call 11/24/25), (1-day SOFR + 1.870%)(b) |
640 | 580,474 |
60 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.31%, 11/16/27 (Call 11/16/26), (1-day SOFR + 1.219%)(b) |
$ | 325 | $ | 284,882 | ||||
2.55%, 01/07/28 (Call 01/07/27), (1-day SOFR + 1.318%)(b) |
280 | 247,212 | ||||||
3.04%, 05/28/32 (Call 05/28/31), (1-day SOFR + 1.718%)(b) |
270 | 214,515 | ||||||
3.55%, 09/18/31 (Call 09/18/30), (1-day SOFR + 3.043%)(b) |
415 | 347,467 | ||||||
3.73%, 01/14/32 (Call 10/14/30), (1-day SOFR + 2.757%)(b) |
230 | 177,574 | ||||||
3.74%, 01/07/33 (Call 10/07/31), (1-day SOFR + 2.257%)(b) |
230 | 172,263 | ||||||
3.96%, 11/26/25 (Call 11/26/24), (1-day SOFR + 2.581%)(b) |
535 | 516,275 | ||||||
4.10%, 01/13/26 |
65 | 61,821 | ||||||
4.16%, 05/13/25 |
150 | 145,904 | ||||||
4.88%, 12/01/32 (Call 12/01/27), (5-year USD ICE Swap + 2.553%)(b) |
230 | 201,416 | ||||||
5.37%, 09/09/27 |
15 | 14,867 | ||||||
6.72%, 01/18/29 (Call 01/18/28), (1-day SOFR + 3.180%)(b) |
370 | 374,162 | ||||||
7.08%, 02/10/34 (Call 11/10/32), (1-day SOFR + 3.650%)(b) |
230 | 218,712 | ||||||
7.15%, 07/13/27 (Call 07/13/26), (1-day SOFR + 2.520%)(b) |
180 | 182,605 | ||||||
Discover Bank |
||||||||
2.45%, 09/12/24 (Call 08/12/24) |
45 | 43,114 | ||||||
2.70%, 02/06/30 (Call 11/06/29) |
265 | 212,284 | ||||||
3.45%, 07/27/26 (Call 04/27/26) |
250 | 228,957 | ||||||
4.25%, 03/13/26 |
20 | 19,007 | ||||||
4.65%, 09/13/28 (Call 06/13/28) |
40 | 36,673 | ||||||
Fifth Third Bancorp. |
||||||||
1.71%, 11/01/27 (Call 11/01/26), (1-day SOFR + 0.685%)(b) |
70 | 60,833 | ||||||
2.38%, 01/28/25 (Call 12/28/24) |
105 | 99,885 | ||||||
2.55%, 05/05/27 (Call 04/05/27) |
195 | 174,332 | ||||||
3.95%, 03/14/28 (Call 02/14/28) |
185 | 171,513 | ||||||
4.06%, 04/25/28 (Call 04/25/27), (1-day SOFR + 1.355%)(b) |
115 | 107,479 | ||||||
4.34%, 04/25/33 (Call 04/25/32), (1-day SOFR + 1.660%)(a)(b) |
70 | 61,861 | ||||||
4.77%, 07/28/30 (Call 07/28/29), (1-day SOFR + 2.127%)(b) |
215 | 200,907 | ||||||
6.34%, 07/27/29 (Call 07/27/28), (1-day SOFR + 2.340%)(b) |
100 | 101,176 | ||||||
6.36%, 10/27/28 (Call 10/27/27), (1-day SOFR + 2.192%)(b) |
255 | 256,999 | ||||||
Fifth Third Bank NA |
||||||||
2.25%, 02/01/27 (Call 01/01/27) |
250 | 221,850 | ||||||
3.85%, 03/15/26 (Call 02/15/26) |
65 | 60,629 | ||||||
3.95%, 07/28/25 (Call 06/28/25) |
205 | 197,770 | ||||||
5.85%, 10/27/25 (Call 10/27/24), (1-day SOFR + 1.230%)(b) |
285 | 280,916 | ||||||
First
Citizens BancShares Inc./NC, 3.38%, 03/15/30 |
100 | 92,068 | ||||||
First
Horizon Corp., 4.00%, 05/26/25 |
25 | 23,629 | ||||||
First-Citizens Bank & Trust Co. |
||||||||
2.97%, 09/27/25 (Call 09/27/24), (3-mo. SOFR + 1.715%)(b) |
267 | 255,199 | ||||||
6.13%, 03/09/28 |
25 | 25,124 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25) |
$ | 45 | $ | 43,601 | ||||
Goldman Sachs Group Inc., |
||||||||
0.86%, 02/12/26 (Call 02/12/25), (1-day SOFR + 0.609%)(b) |
290 | 269,117 | ||||||
1.09%, 12/09/26 (Call 12/09/25), (1-day SOFR + 0.789%)(b) |
695 | 623,762 | ||||||
1.43%, 03/09/27 (Call 03/09/26), (1-day SOFR + 0.798%)(b) |
710 | 636,508 | ||||||
1.54%, 09/10/27 (Call 09/10/26), (1-day SOFR + 0.818%)(b) |
680 | 600,039 | ||||||
1.95%, 10/21/27 (Call 10/21/26), (1-day SOFR + 0.913%)(b) |
890 | 791,940 | ||||||
1.99%, 01/27/32 (Call 01/27/31), (1-day SOFR + 1.090%)(b) |
617 | 480,557 | ||||||
2.38%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.248%)(b) |
850 | 670,896 | ||||||
2.60%, 02/07/30 (Call 11/07/29) |
524 | 442,314 | ||||||
2.62%, 04/22/32 (Call 04/22/31), (1-day SOFR + 1.281%)(b) |
880 | 712,360 | ||||||
2.64%, 02/24/28 (Call 02/24/27), (1-day SOFR + 1.114%)(b) |
655 | 592,585 | ||||||
2.65%, 10/21/32 (Call 10/21/31), (1-day SOFR + 1.264%)(b) |
680 | 545,632 | ||||||
3.10%, 02/24/33 (Call 02/24/32), (1-day SOFR + 1.410%)(b) |
880 | 732,266 | ||||||
3.27%, 09/29/25 (Call 09/29/24), (3-mo. SOFR + 1.463%)(b) |
622 | 603,564 | ||||||
3.50%, 01/23/25 (Call 10/23/24) |
671 | 650,139 | ||||||
3.50%, 04/01/25 (Call 03/01/25) |
812 | 783,751 | ||||||
3.50%, 11/16/26 (Call 11/16/25) |
620 | 582,806 | ||||||
3.62%, 03/15/28 (Call 03/15/27), (1-day SOFR + 1.846%)(b) |
732 | 684,698 | ||||||
3.69%, 06/05/28 (Call 06/05/27), (3-mo. SOFR + 1.772%)(b) |
590 | 552,323 | ||||||
3.75%, 05/22/25 (Call 02/22/25) |
611 | 590,446 | ||||||
3.75%, 02/25/26 (Call 11/25/25) |
517 | 495,612 | ||||||
3.80%, 03/15/30 (Call 12/15/29) |
468 | 425,880 | ||||||
3.81%, 04/23/29 (Call 04/23/28), (3-mo. SOFR + 1.420%)(b) |
552 | 510,611 | ||||||
3.85%, 01/26/27 (Call 01/26/26) |
693 | 657,622 | ||||||
4.22%, 05/01/29 (Call 05/01/28), (3-mo. SOFR + 1.563%)(b) |
751 | 706,894 | ||||||
4.25%, 10/21/25 |
531 | 514,842 | ||||||
4.39%, 06/15/27 (Call 06/15/26), (1-day SOFR + 1.510%)(b) |
240 | 232,798 | ||||||
4.48%, 08/23/28 (Call 08/23/27), (1-day SOFR + 1.725%)(b) |
515 | 495,497 | ||||||
5.70%, 11/01/24 |
135 | 134,761 | ||||||
5.80%, 08/10/26 (Call 08/10/25), (1-day SOFR + 1.075%)(b) |
500 | 498,300 | ||||||
5.95%, 01/15/27 |
250 | 252,440 | ||||||
6.13%, 02/15/33 |
255 | 270,588 | ||||||
HSBC Holdings PLC |
||||||||
1.59%, 05/24/27 (Call 05/24/26), (1-day SOFR + 1.290%)(b) |
485 | 431,184 | ||||||
1.65%, 04/18/26 (Call 04/18/25), (1-day SOFR + 1.538%)(b) |
555 | 516,899 | ||||||
2.01%, 09/22/28 (Call 09/22/27), (1-day SOFR + 1.732%)(b) |
375 | 322,012 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.10%, 06/04/26 (Call 06/04/25), (1-day SOFR + 1.929%)(b) |
$ | 155 | $ | 144,463 | ||||
2.21%, 08/17/29 (Call 08/17/28), (1-day SOFR + 1.285%)(b) |
425 | 355,967 | ||||||
2.25%, 11/22/27 (Call 11/22/26), (1-day SOFR + 1.100%)(b) |
520 | 463,393 | ||||||
2.36%, 08/18/31 (Call 08/18/30), (1-day SOFR + 1.947%)(b) |
145 | 114,979 | ||||||
2.63%, 11/07/25 (Call 11/07/24), (3-mo. SOFR + 1.401%)(b) |
555 | 532,167 | ||||||
2.80%, 05/24/32 (Call 05/24/31), (1-day SOFR + 1.187%)(b) |
785 | 626,846 | ||||||
2.85%, 06/04/31 (Call 06/04/30), (1-day SOFR + 2.387%)(b) |
325 | 267,998 | ||||||
2.87%, 11/22/32 (Call 11/22/31), (1-day SOFR + 1.410%)(b) |
510 | 405,455 | ||||||
3.00%, 03/10/26 (Call 03/10/25), (1-day SOFR + 1.430%)(b) |
270 | 257,680 | ||||||
3.90%, 05/25/26 |
605 | 576,148 | ||||||
3.97%, 05/22/30 (Call 05/22/29), (3-mo. SOFR + 1.872%)(b) |
675 | 607,594 | ||||||
4.04%, 03/13/28 (Call 03/13/27), (3-mo. SOFR + 1.808%)(b) |
515 | 483,369 | ||||||
4.18%, 12/09/25 (Call 12/09/24), (1-day SOFR + 1.510%)(b) |
385 | 375,121 | ||||||
4.25%, 08/18/25 |
465 | 448,339 | ||||||
4.29%, 09/12/26 (Call 09/12/25), (3-mo. SOFR + 1.609%)(b) |
615 | 593,063 | ||||||
4.30%, 03/08/26 |
770 | 744,136 | ||||||
4.38%, 11/23/26 |
405 | 385,783 | ||||||
4.58%, 06/19/29 (Call 06/19/28), (3-mo. SOFR + 1.796%)(b) |
560 | 528,612 | ||||||
4.76%, 06/09/28 (Call 06/09/27), (1-day SOFR + 2.110%)(b) |
495 | 474,660 | ||||||
4.76%, 03/29/33 (Call 03/29/32), (1-day SOFR + 2.530%)(b) |
460 | 408,328 | ||||||
4.95%, 03/31/30 |
730 | 702,340 | ||||||
5.21%, 08/11/28 (Call 08/11/27), (1-day SOFR + 2.610%)(b) |
490 | 478,073 | ||||||
5.40%, 08/11/33 (Call 08/11/32), (1-day SOFR + 2.870%)(b) |
620 | 591,294 | ||||||
5.89%, 08/14/27 (Call 08/14/26), (1-day SOFR + 1.570%)(b) |
500 | 498,475 | ||||||
6.16%, 03/09/29 (Call 03/09/28), (1-day SOFR + 1.970%)(b) |
525 | 528,523 | ||||||
6.25%, 03/09/34 (Call 03/09/33), (1-day SOFR + 2.390%)(b) |
520 | 525,642 | ||||||
6.55%, 06/20/34 (Call 06/20/33), (1-day SOFR + 2.980%)(b) |
200 | 195,712 | ||||||
7.34%, 11/03/26 (Call 11/03/25), (1-day SOFR + 3.030%)(b) |
445 | 457,843 | ||||||
7.39%, 11/03/28 (Call 11/03/27), (1-day SOFR + 3.350%)(b) |
560 | 588,230 | ||||||
8.11%, 11/03/33 (Call 11/03/32), (1-day SOFR + 4.250%)(b) |
455 | 494,385 | ||||||
HSBC USA Inc., 5.63%, 03/17/25 |
200 | 199,474 | ||||||
Huntington Bancshares Inc. |
||||||||
2.49%, 08/15/36 (Call 08/15/31), (5-year CMT + 1.170%)(b) |
75 | 55,327 | ||||||
2.55%, 02/04/30 (Call 11/04/29) |
213 | 173,738 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.00%, 05/15/25 (Call 04/15/25) |
$ | 140 | $ | 134,858 | ||||
4.44%, 08/04/28 (Call 08/04/27), (1-day SOFR + 1.970%)(b) |
250 | 235,120 | ||||||
5.02%, 05/17/33 (Call 05/17/32), (1-day SOFR + 2.050%)(b) |
105 | 97,207 | ||||||
Huntington National Bank (The) |
||||||||
4.55%, 05/17/28 (Call 05/17/27), (1-day SOFR + 1.650%)(b) |
300 | 283,893 | ||||||
5.65%, 01/10/30 (Call 11/10/29) |
10 | 9,754 | ||||||
5.70%, 11/18/25 (Call 11/18/24), (1-day SOFR + 1.215%)(b) |
150 | 147,165 | ||||||
Indonesia Government International Bond, 3.54%, 11/08/27 |
250 | 237,035 | ||||||
ING Groep NV |
||||||||
2.73%, 04/01/32 (Call 04/01/31), (1-day SOFR + 1.316%)(b) |
205 | 167,163 | ||||||
3.95%, 03/29/27 |
350 | 332,031 | ||||||
4.02%, 03/28/28 (Call 03/28/27), (1-day SOFR + 1.830%)(b) |
415 | 390,515 | ||||||
4.05%, 04/09/29 |
200 | 185,866 | ||||||
4.25%, 03/28/33 (Call 03/28/32), (1-day SOFR + 2.070%)(b) |
250 | 224,757 | ||||||
4.55%, 10/02/28 |
260 | 249,395 | ||||||
JPMorgan Chase & Co. |
||||||||
1.04%, 02/04/27 (Call 02/04/26), (3-mo. SOFR + 0.695%)(b) |
390 | 348,520 | ||||||
1.05%, 11/19/26 (Call 11/19/25), (1-day SOFR + 0.800%)(b) |
645 | 581,938 | ||||||
1.47%, 09/22/27 (Call 09/22/26), (1-day SOFR + 0.765%)(b) |
500 | 441,595 | ||||||
1.56%, 12/10/25 (Call 12/10/24), (1-day SOFR + 0.605%)(b) |
965 | 911,423 | ||||||
1.58%, 04/22/27 (Call 04/22/26), (1-day SOFR + 0.885%)(b) |
780 | 700,448 | ||||||
1.76%, 11/19/31 (Call 11/19/30), (3-mo. SOFR + 1.105%)(b) |
355 | 277,447 | ||||||
1.95%, 02/04/32 (Call 02/04/31), (1-day SOFR + 1.065%)(b) |
660 | 520,087 | ||||||
2.01%, 03/13/26 (Call 03/13/25), (3-mo. SOFR + 1.585%)(b) |
340 | 320,739 | ||||||
2.07%, 06/01/29 (Call 06/01/28), (1-day SOFR + 1.015%)(b) |
440 | 377,340 | ||||||
2.08%, 04/22/26 (Call 04/22/25), (1-day SOFR + 1.850%)(b) |
955 | 898,474 | ||||||
2.18%, 06/01/28 (Call 06/01/27), (1-day SOFR + 1.890%)(b) |
320 | 284,182 | ||||||
2.30%, 10/15/25 (Call 10/15/24), (1-day SOFR + 1.160%)(b) |
10 | 9,592 | ||||||
2.52%, 04/22/31 (Call 04/22/30), (1-day SOFR + 2.040%)(b) |
635 | 532,251 | ||||||
2.55%, 11/08/32 (Call 11/08/31), (1-day SOFR + 1.180%)(b) |
990 | 798,316 | ||||||
2.58%, 04/22/32 (Call 04/22/31), (3-mo. SOFR + 1.250%)(b) |
725 | 593,231 | ||||||
2.60%, 02/24/26 (Call 02/24/25), (1-day SOFR + 0.915%)(b) |
455 | 434,489 | ||||||
2.74%, 10/15/30 (Call 10/15/29), (3-mo. SOFR + 1.510%)(b) |
760 | 651,350 | ||||||
2.95%, 10/01/26 (Call 07/01/26) |
713 | 665,856 |
62 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.95%, 02/24/28 (Call 02/24/27), (1-day SOFR + 1.170%)(b) |
$ | 460 | $ | 421,880 | ||||
2.96%, 05/13/31 (Call 05/13/30), (3-mo. SOFR + 2.515%)(b) |
550 | 467,021 | ||||||
2.96%, 01/25/33 (Call 01/25/32), (1-day SOFR + 1.260%)(b) |
700 | 580,258 | ||||||
3.13%, 01/23/25 (Call 10/23/24) |
185 | 178,993 | ||||||
3.20%, 06/15/26 (Call 03/15/26) |
500 | 473,695 | ||||||
3.30%, 04/01/26 (Call 01/01/26) |
633 | 601,293 | ||||||
3.51%, 01/23/29 (Call 01/23/28), (3-mo. SOFR + 1.207%)(b) |
528 | 486,652 | ||||||
3.54%, 05/01/28 (Call 05/01/27), (3-mo. SOFR + 1.642%)(b) |
545 | 508,921 | ||||||
3.63%, 12/01/27 (Call 12/01/26) |
341 | 320,526 | ||||||
3.70%, 05/06/30 (Call 05/06/29), (3-mo. SOFR + 1.422%)(b) |
570 | 520,165 | ||||||
3.78%, 02/01/28 (Call 02/01/27), (3-mo. SOFR + 1.599%)(b) |
630 | 594,865 | ||||||
3.88%, 09/10/24 |
695 | 680,885 | ||||||
3.90%, 07/15/25 (Call 04/15/25) |
670 | 651,066 | ||||||
3.96%, 01/29/27 (Call 01/29/26), (3-mo. SOFR + 1.507%)(b) |
488 | 469,354 | ||||||
4.01%, 04/23/29 (Call 04/23/28), (3-mo. SOFR + 1.382%)(b) |
487 | 456,592 | ||||||
4.08%, 04/26/26 (Call 04/26/25), (1-day SOFR + 1.320%)(b) |
495 | 482,645 | ||||||
4.13%, 12/15/26 |
504 | 485,034 | ||||||
4.20%, 07/23/29 (Call 07/23/28), (3-mo. SOFR + 1.522%)(b) |
572 | 540,088 | ||||||
4.25%, 10/01/27 |
353 | 341,365 | ||||||
4.32%, 04/26/28 (Call 04/26/27), (1-day SOFR + 1.560%)(b) |
455 | 437,587 | ||||||
4.45%, 12/05/29 (Call 12/05/28), (3-mo. SOFR + 1.592%)(b) |
548 | 522,228 | ||||||
4.49%, 03/24/31 (Call 03/24/30), (3-mo. SOFR + 3.790%)(b) |
600 | 569,076 | ||||||
4.57%, 06/14/30 (Call 06/14/29), (1-day SOFR + 1.750%)(b) |
410 | 391,087 | ||||||
4.59%, 04/26/33 (Call 04/26/32), (1-day SOFR + 1.800%)(b) |
570 | 533,007 | ||||||
4.85%, 07/25/28 (Call 07/25/27), (1-day SOFR + 1.990%)(b) |
805 | 788,948 | ||||||
4.91%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.080%)(b) |
1,010 | 969,923 | ||||||
5.30%, 07/24/29 (Call 07/24/28), (1-day SOFR + 1.450%)(b) |
575 | 571,717 | ||||||
5.35%, 06/01/34 (Call 06/01/33), (1-day SOFR + 1.845%)(b) |
875 | 865,454 | ||||||
5.55%, 12/15/25 (Call 12/15/24), (1-day SOFR + 1.070%)(b) |
625 | 622,781 | ||||||
5.72%, 09/14/33 (Call 09/14/32), (1-day SOFR + 2.580%)(b) |
655 | 654,771 | ||||||
7.63%, 10/15/26 |
95 | 100,989 | ||||||
7.75%, 07/15/25 |
10 | 10,399 | ||||||
8.00%, 04/29/27 |
220 | 241,292 | ||||||
8.75%, 09/01/30 |
355 | 424,016 | ||||||
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32) |
30 | 26,090 | ||||||
KeyBank NA/Cleveland OH |
||||||||
3.40%, 05/20/26 |
250 | 223,155 | ||||||
3.90%, 04/13/29 |
250 | 204,695 |
Security | Par (000) | Value | ||||||
Banks (continued) | ||||||||
4.15%, 08/08/25 |
$ | 250 | $ | 236,465 | ||||
4.90%, 08/08/32 |
250 | 206,582 | ||||||
5.85%, 11/15/27 (Call 10/16/27) |
250 | 241,395 | ||||||
KeyCorp |
||||||||
2.25%, 04/06/27 |
245 | 210,352 | ||||||
2.55%, 10/01/29 |
213 | 168,534 | ||||||
4.10%, 04/30/28 |
135 | 121,217 | ||||||
4.15%, 10/29/25 |
238 | 224,946 | ||||||
Korea Development Bank (The) |
||||||||
0.75%, 01/25/25 |
20 | 18,764 | ||||||
0.80%, 07/19/26 |
45 | 39,607 | ||||||
2.00%, 02/24/25 |
220 | 209,546 | ||||||
2.00%, 09/12/26(a) |
270 | 245,033 | ||||||
2.00%, 10/25/31 |
65 | 52,150 | ||||||
2.13%, 10/01/24 |
345 | 332,697 | ||||||
2.25%, 02/24/27 |
40 | 36,586 | ||||||
3.00%, 01/13/26 |
215 | 203,700 | ||||||
3.38%, 09/16/25 |
200 | 192,320 | ||||||
Kreditanstalt fuer Wiederaufbau |
||||||||
0.38%, 07/18/25 |
1,165 | 1,070,518 | ||||||
0.50%, 09/20/24 |
235 | 223,306 | ||||||
0.63%, 01/22/26 |
990 | 898,623 | ||||||
0.75%, 09/30/30 |
130 | 102,365 | ||||||
1.00%, 10/01/26 |
775 | 696,446 | ||||||
1.25%, 01/31/25 |
960 | 908,986 | ||||||
1.75%, 09/14/29 |
583 | 506,114 | ||||||
2.00%, 05/02/25 |
938 | 892,451 | ||||||
2.50%, 11/20/24 |
986 | 953,334 | ||||||
2.88%, 04/03/28 |
762 | 713,773 | ||||||
3.00%, 05/20/27 |
65 | 61,708 | ||||||
3.13%, 06/10/25 |
335 | 324,210 | ||||||
3.63%, 04/01/26 |
60 | 58,468 | ||||||
3.75%, 02/15/28 |
50 | 48,660 | ||||||
3.88%, 06/15/28 |
100 | 97,751 | ||||||
4.13%, 07/15/33 |
600 | 593,004 | ||||||
Landwirtschaftliche Rentenbank |
||||||||
0.88%, 03/30/26 |
480 | 435,490 | ||||||
0.88%, 09/03/30 |
400 | 316,568 | ||||||
1.75%, 07/27/26 |
335 | 308,686 | ||||||
2.00%, 01/13/25 |
50 | 47,864 | ||||||
2.38%, 06/10/25 |
425 | 405,543 | ||||||
3.88%, 09/28/27 |
300 | 293,958 | ||||||
3.88%, 06/14/28 |
25 | 24,476 | ||||||
Series 37, 2.50%, 11/15/27 |
195 | 180,798 | ||||||
Series 40, 0.50%, 05/27/25 |
465 | 429,790 | ||||||
Lloyds Banking Group PLC |
||||||||
1.63%, 05/11/27 (Call 05/11/26), (1-year CMT + 0.850%)(b) |
75 | 66,971 | ||||||
2.44%, 02/05/26 (Call 02/05/25), (1-year CMT + 1.000%)(b) |
220 | 208,646 | ||||||
3.51%, 03/18/26 (Call 03/18/25), (1-year CMT + 1.600%)(b) |
405 | 389,468 | ||||||
3.57%, 11/07/28 (Call 11/07/27), (3-mo. LIBOR US + 1.205%)(b) |
360 | 326,804 | ||||||
3.75%, 01/11/27 |
280 | 263,116 | ||||||
3.75%, 03/18/28 (Call 03/18/27), (1-year CMT + 1.800%)(b) |
315 | 292,994 | ||||||
4.38%, 03/22/28 |
315 | 298,214 | ||||||
4.45%, 05/08/25 |
650 | 634,231 | ||||||
4.50%, 11/04/24 |
200 | 195,560 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.55%, 08/16/28 |
$ | 240 | $ | 227,561 | ||||
4.58%, 12/10/25 |
215 | 206,933 | ||||||
4.65%, 03/24/26 |
445 | 429,496 | ||||||
4.72%, 08/11/26 (Call 08/11/25), (1-year CMT + 1.750%)(b) |
380 | 371,427 | ||||||
4.98%, 08/11/33 (Call 08/11/32), (1-year CMT + 2.300%)(b) |
215 | 198,716 | ||||||
5.87%, 03/06/29 (Call 03/06/28), (1-year CMT + 1.700%)(b) |
255 | 253,154 | ||||||
5.99%, 08/07/27 (Call 08/07/26), (1-year CMT + 1.480%)(b) |
20 | 19,979 | ||||||
7.95%, 11/15/33 (Call 08/15/32), (1-year CMT + 3.750%)(b) |
200 | 214,428 | ||||||
M&T Bank Corp. |
||||||||
4.55%, 08/16/28 (Call 08/16/27), (1-day SOFR + 1.780%)(b) |
215 | 201,249 | ||||||
5.05%, 01/27/34 (Call 01/27/33), (1-day SOFR + 1.850%)(b) |
200 | 181,958 | ||||||
Manufacturers & Traders Trust Co. |
||||||||
2.90%, 02/06/25 (Call 01/06/25) |
431 | 409,377 | ||||||
4.65%, 01/27/26 (Call 12/27/25) |
25 | 23,916 | ||||||
4.70%, 01/27/28 (Call 12/27/27) |
80 | 74,702 | ||||||
Mitsubishi UFJ Financial Group Inc. |
||||||||
0.96%, 10/11/25 (Call 10/11/24), (1-year CMT + 0.450%)(b) |
375 | 353,779 | ||||||
1.41%, 07/17/25 |
335 | 309,383 | ||||||
1.54%, 07/20/27 (Call 07/20/26), (1-year CMT + 0.750%)(b) |
945 | 841,711 | ||||||
1.64%, 10/13/27 (Call 10/13/26), (1-year CMT + 0.670%)(b) |
265 | 234,877 | ||||||
2.05%, 07/17/30 |
15 | 12,042 | ||||||
2.19%, 02/25/25 |
650 | 616,850 | ||||||
2.31%, 07/20/32 (Call 07/20/31), (1-year CMT + 0.950%)(b) |
370 | 292,640 | ||||||
2.34%, 01/19/28 (Call 01/19/27), (1-year CMT + 0.830%)(b) |
385 | 345,383 | ||||||
2.49%, 10/13/32 (Call 10/13/31), (1-year CMT + 0.970%)(b) |
25 | 19,942 | ||||||
2.56%, 02/25/30 |
300 | 252,456 | ||||||
2.76%, 09/13/26 |
385 | 355,012 | ||||||
2.85%, 01/19/33 (Call 01/19/32), (1-year CMT + 1.100%)(b) |
220 | 179,421 | ||||||
3.20%, 07/18/29 |
390 | 344,709 | ||||||
3.29%, 07/25/27 |
240 | 223,015 | ||||||
3.68%, 02/22/27 |
270 | 256,978 | ||||||
3.74%, 03/07/29 |
460 | 425,652 | ||||||
3.78%, 03/02/25 |
259 | 251,448 | ||||||
3.84%, 04/17/26 (Call 04/17/25), (1-year CMT + 1.125%)(b) |
205 | 198,288 | ||||||
3.85%, 03/01/26 |
445 | 427,209 | ||||||
3.96%, 03/02/28 |
281 | 267,495 | ||||||
4.05%, 09/11/28 |
230 | 218,337 | ||||||
4.08%, 04/19/28 (Call 04/19/27), (1-year CMT + 1.300%)(b) |
300 | 284,988 | ||||||
4.32%, 04/19/33 (Call 04/19/32), (1-year CMT + 1.550%)(b) |
100 | 92,114 | ||||||
5.02%, 07/20/28 (Call 07/20/27), (1-year CMT + 1.950%)(b) |
340 | 332,935 | ||||||
5.13%, 07/20/33 (Call 07/20/32), (1-year CMT + 2.125%)(b) |
690 | 669,472 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.24%, 04/19/29, (1-year CMT + 1.700%)(b) |
$ | 200 | $ | 197,314 | ||||
5.41%, 04/19/34, (1-year CMT + 1.970%)(b) |
20 | 19,716 | ||||||
5.42%, 02/22/29 (Call 02/22/28), (1-year CMT + 1.380%)(b) |
290 | 288,585 | ||||||
5.44%, 02/22/34 (Call 02/22/33), (1-year CMT + 1.630%)(b) |
215 | 212,422 | ||||||
5.48%, 02/22/31 (Call 02/22/30), (1-year CMT + 1.530%)(b) |
240 | 237,794 | ||||||
5.54%, 04/17/26 (Call 04/17/25), (1-year CMT + 1.500%)(b) |
200 | 199,022 | ||||||
5.72%, 02/20/26 (Call 02/20/25), (1-year CMT + 1.080%)(b) |
565 | 563,667 | ||||||
Mizuho Financial Group Inc. |
||||||||
1.23%, 05/22/27 (Call 05/22/26), (1-year CMT + 0.670%)(b) |
255 | 225,609 | ||||||
1.98%, 09/08/31 (Call 09/08/30), (3-mo. SOFR + 1.532%)(b) |
35 | 27,259 | ||||||
2.17%, 05/22/32 (Call 05/22/31), (1-year CMT + 0.870%)(b) |
30 | 23,199 | ||||||
2.20%, 07/10/31 (Call 07/10/30), (3-mo. SOFR + 1.772%)(b) |
310 | 246,298 | ||||||
2.23%, 05/25/26 (Call 05/25/25), (3-mo. SOFR + 1.092%)(b) |
225 | 210,397 | ||||||
2.26%, 07/09/32 (Call 07/09/31), (1-year CMT + 0.900%)(b) |
220 | 170,694 | ||||||
2.56%, 09/13/25 (Call 09/13/24), (3-mo. SOFR + 1.362%)(b) |
200 | 192,604 | ||||||
2.56%, 09/13/31 |
305 | 237,272 | ||||||
2.59%, 05/25/31 (Call 05/25/30), (3-mo. SOFR + 1.332%)(b) |
90 | 73,857 | ||||||
2.65%, 05/22/26 (Call 05/22/25), (1-year CMT + 0.900%)(b) |
250 | 235,560 | ||||||
2.84%, 09/13/26 |
218 | 200,597 | ||||||
2.87%, 09/13/30 (Call 09/13/29), (3-mo. SOFR + 1.572%)(b) |
200 | 169,814 | ||||||
3.15%, 07/16/30 (Call 07/16/29), (3-mo. SOFR + 1.392%)(b) |
120 | 103,782 | ||||||
3.17%, 09/11/27 |
285 | 261,049 | ||||||
3.26%, 05/22/30 (Call 05/22/29), (1-year CMT + 1.250%)(b) |
80 | 70,217 | ||||||
3.66%, 02/28/27 |
215 | 202,515 | ||||||
4.02%, 03/05/28 |
360 | 339,401 | ||||||
4.25%, 09/11/29 (Call 09/11/28), (3-mo. SOFR + 1.532%)(b) |
335 | 312,796 | ||||||
5.41%, 09/13/28 (Call 09/13/27), (1-year CMT + 2.050%)(b) |
220 | 217,873 | ||||||
5.67%, 09/13/33 (Call 09/13/32), (1-year CMT + 2.400%)(b) |
200 | 198,204 | ||||||
5.75%, 05/27/34 (Call 05/27/33), (1-year CMT + 1.800%)(b) |
200 | 198,732 | ||||||
5.75%, 07/06/34 (Call 07/06/33), (1-year CMT + 1.900%)(b) |
210 | 207,994 | ||||||
5.78%, 07/06/29 (Call 07/06/28), (1-year CMT + 1.650%)(b) |
215 | 215,254 | ||||||
Morgan Stanley |
||||||||
0.99%, 12/10/26 (Call 12/10/25), (1-day SOFR + 0.720%)(b) |
725 | 650,071 | ||||||
1.16%, 10/21/25 (Call 10/21/24), (1-day SOFR + 0.560%)(b) |
685 | 646,017 |
64 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.51%, 07/20/27 (Call 07/20/26), (1-day SOFR + 0.858%)(b) |
$ | 765 | $ | 679,106 | ||||
1.59%, 05/04/27 (Call 05/04/26), (1-day SOFR + 0.879%)(b) |
765 | 685,807 | ||||||
1.79%, 02/13/32 (Call 02/13/31), (1-day SOFR + 1.034%)(b) |
610 | 468,919 | ||||||
1.93%, 04/28/32 (Call 04/28/31), (1-day SOFR + 1.020%)(b) |
700 | 539,623 | ||||||
2.19%, 04/28/26 (Call 04/28/25), (1-day SOFR + 1.990%)(b) |
760 | 716,558 | ||||||
2.24%, 07/21/32 (Call 07/21/31), (1-day SOFR + 1.178%)(b) |
845 | 662,953 | ||||||
2.48%, 01/21/28 (Call 01/21/27), (1-day SOFR + 1.000%)(b) |
475 | 428,469 | ||||||
2.48%, 09/16/36 (Call 09/16/31), (1-day SOFR + 1.360%)(b) |
600 | 452,046 | ||||||
2.51%, 10/20/32 (Call 10/20/31), (1-day SOFR + 1.200%)(b) |
430 | 342,620 | ||||||
2.63%, 02/18/26 (Call 02/18/25), (1-day SOFR + 0.940%)(b) |
470 | 447,783 | ||||||
2.70%, 01/22/31 (Call 01/22/30), (1-day SOFR + 1.143%)(b) |
800 | 673,752 | ||||||
2.94%, 01/21/33 (Call 01/21/32), (1-day SOFR + 1.290%)(b) |
655 | 537,133 | ||||||
3.13%, 07/27/26 |
664 | 621,544 | ||||||
3.59%, 07/22/28 (Call 07/22/27), (3-mo. LIBOR US + 1.340%)(b) |
751 | 694,495 | ||||||
3.62%, 04/01/31 (Call 04/01/30), (1-day SOFR + 3.120%)(b) |
765 | 679,963 | ||||||
3.63%, 01/20/27 |
688 | 649,919 | ||||||
3.70%, 10/23/24 |
906 | 886,521 | ||||||
3.77%, 01/24/29 (Call 01/24/28), (3-mo. SOFR + 1.402%)(b) |
886 | 821,455 | ||||||
3.88%, 01/27/26 |
679 | 653,429 | ||||||
3.95%, 04/23/27 |
714 | 673,002 | ||||||
4.00%, 07/23/25 |
655 | 635,573 | ||||||
4.21%, 04/20/28 (Call 04/20/27), (1-day SOFR + 1.610%)(b) |
450 | 429,786 | ||||||
4.35%, 09/08/26 |
513 | 494,004 | ||||||
4.43%, 01/23/30 (Call 01/23/29), (3-mo. SOFR + 1.890%)(b) |
709 | 672,827 | ||||||
4.68%, 07/17/26 (Call 07/17/25), (1-day SOFR + 1.669%)(b) |
405 | 396,475 | ||||||
4.89%, 07/20/33 (Call 07/20/32), (1-day SOFR + 2.076%)(b) |
410 | 387,856 | ||||||
5.00%, 11/24/25 |
440 | 433,162 | ||||||
5.05%, 01/28/27 (Call 01/28/26), (1-day SOFR + 1.295%)(b) |
265 | 262,220 | ||||||
5.12%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.730%)(b) |
665 | 651,467 | ||||||
5.16%, 04/20/29 (Call 04/20/28), (1-day SOFR + 1.590%)(b) |
470 | 461,023 | ||||||
5.25%, 04/21/34, (1-day SOFR + 1.870%)(b) |
680 | 660,062 | ||||||
5.30%, 04/20/37 (Call 04/20/32), (1-day SOFR + 2.620%)(b) |
385 | 358,339 | ||||||
5.42%, 07/21/34 (Call 07/21/33), (1-day SOFR + 1.880%)(b) |
585 | 574,915 | ||||||
5.45%, 07/20/29 (Call 07/20/28), (1-day SOFR + 1.630%)(b) |
165 | 164,017 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
5.95%, 01/19/38 (Call 01/19/33), (5-year CMT + 2.430%)(b) |
$ | 345 | $ | 335,726 | ||||
6.14%, 10/16/26 (Call 10/16/25), (1-day SOFR + 1.770%)(b) |
55 | 55,375 | ||||||
6.25%, 08/09/26 |
75 | 76,605 | ||||||
6.30%, 10/18/28 (Call 10/18/27), (1-day SOFR + 2.240%)(b) |
430 | 440,578 | ||||||
6.34%, 10/18/33 (Call 10/18/32), (1-day SOFR + 2.560%)(b) |
645 | 675,760 | ||||||
7.25%, 04/01/32 |
460 | 523,057 | ||||||
Series I, 0.86%, 10/21/25 (Call 10/21/24), (1-day SOFR + 0.745%)(b) |
230 | 216,428 | ||||||
Morgan Stanley Bank NA |
||||||||
4.75%, 04/21/26 |
345 | 340,750 | ||||||
5.48%, 07/16/25 (Call 06/16/25) |
260 | 260,533 | ||||||
National Australia Bank Ltd./New York |
||||||||
2.50%, 07/12/26 |
375 | 348,424 | ||||||
3.38%, 01/14/26 |
285 | 273,207 | ||||||
3.91%, 06/09/27 |
50 | 47,805 | ||||||
4.90%, 06/13/28 |
345 | 340,853 | ||||||
4.97%, 01/12/26 |
80 | 79,489 | ||||||
5.13%, 11/22/24 |
250 | 248,937 | ||||||
5.20%, 05/13/25 |
270 | 269,509 | ||||||
National Bank of Canada, 5.25%, 01/17/25 |
255 | 253,870 | ||||||
NatWest Group PLC |
||||||||
1.64%, 06/14/27 (Call 06/14/26), (1-year CMT + 0.900%)(b) |
370 | 328,638 | ||||||
3.03%, 11/28/35 (Call 08/28/30), (5-year CMT + 2.350%)(b) |
200 | 154,420 | ||||||
3.07%, 05/22/28 (Call 05/22/27), (1-year CMT + 2.550%)(b) |
395 | 356,254 | ||||||
3.75%, 11/01/29 (Call 11/01/24), (5-year CMT + 2.100%)(b) |
410 | 390,517 | ||||||
4.45%, 05/08/30 (Call 05/08/29), (3-mo. LIBOR US + 1.871%)(b) |
275 | 252,585 | ||||||
4.80%, 04/05/26 |
275 | 267,814 | ||||||
4.89%, 05/18/29 (Call 05/18/28), (3-mo. LIBOR US + 1.754%)(b) |
360 | 342,954 | ||||||
5.08%, 01/27/30 (Call 01/27/29), (3-mo. LIBOR US + 1.905%)(b) |
390 | 371,545 | ||||||
5.81%, 09/13/29 (Call 09/13/28), (1-year CMT + 1.950%)(b) |
220 | 218,126 | ||||||
5.85%, 03/02/27 (Call 03/02/26), (1-year CMT + 1.350%)(b) |
35 | 34,797 | ||||||
6.02%, 03/02/34 (Call 03/02/33), (1-year CMT + 2.100%)(b) |
200 | 198,806 | ||||||
7.47%, 11/10/26 (Call 11/10/25), (1-year CMT + 2.850%)(b) |
285 | 293,419 | ||||||
Northern Trust Corp. |
||||||||
1.95%, 05/01/30 (Call 02/01/30) |
285 | 234,686 | ||||||
3.15%, 05/03/29 (Call 02/03/29) |
177 | 160,822 | ||||||
3.38%, 05/08/32 (Call 05/08/27), (3-mo. LIBOR US + 1.131%)(b) |
132 | 117,759 | ||||||
3.65%, 08/03/28 (Call 05/03/28) |
151 | 142,292 | ||||||
3.95%, 10/30/25 |
233 | 225,483 | ||||||
4.00%, 05/10/27 (Call 04/10/27) |
260 | 249,532 | ||||||
6.13%, 11/02/32 (Call 08/02/32) |
215 | 219,496 | ||||||
Oesterreichische Kontrollbank AG |
||||||||
0.38%, 09/17/25 |
225 | 205,339 | ||||||
0.50%, 09/16/24 |
155 | 147,255 |
S C H E D U L E O F I N V E S T M E N T S |
65 |
Schedule of Investments (unaudited) (continued) August 31, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
0.50%, 02/02/26 |
$ | 315 | $ | 284,218 | ||||
1.50%, 02/12/25 |
615 | 582,897 | ||||||
2.88%, 05/23/25 |
150 | 144,336 | ||||||
4.13%, 01/20/26 |
75 | 73,797 | ||||||
4.25%, 03/01/28 |
115 | 114,052 | ||||||
4.63%, 11/03/25 |
160 | 159,070 | ||||||
PNC Bank NA |
||||||||
2.70%, 10/22/29 |
105 | 88,062 | ||||||
2.95%, 02/23/25 (Call 01/24/25) |
50 | 47,991 | ||||||
3.10%, 10/25/27 (Call 09/25/27) |
360 | 328,511 | ||||||
3.25%, 06/01/25 (Call 05/02/25) |
275 | 262,960 | ||||||
3.25%, 01/22/28 (Call 12/23/27) |
290 | 265,347 | ||||||
3.88%, 04/10/25 (Call 03/10/25) |
275 | 265,903 | ||||||
4.05%, 07/26/28 |
265 | 244,746 | ||||||
4.20%, 11/01/25 (Call 10/02/25) |
37 | 35,636 | ||||||
PNC Financial Services Group Inc. (The) |
||||||||
1.15%, 08/13/26 (Call 07/13/26) |
265 | 235,116 | ||||||
2.20%, 11/01/24 (Call 10/02/24) |
310 | 297,491 | ||||||
2.31%, 04/23/32 (Call 04/23/31), (1-day SOFR + 0.979%)(b) |
359 | 289,171 | ||||||
2.55%, 01/22/30 (Call 10/24/29) |
470 | 394,255 | ||||||
2.60%, 07/23/26 (Call 05/23/26) |
410 | 380,906 | ||||||
3.15%, 05/19/27 (Call 04/19/27) |
248 | 229,606 | ||||||
3.45%, 04/23/29 (Call 01/23/29) |
409 | 368,701 | ||||||
4.63%, 06/06/33 (Call 06/06/32), (1-day SOFR + 1.850%)(b) |
45 | 40,708 | ||||||
4.76%, 01/26/27 (Call 01/26/26), (1-day SOFR + 1.085%)(b) |
380 | 372,879 | ||||||
5.07%, 01/24/34 (Call 01/24/33), (1-day SOFR + 1.933%)(b) |
285 | 270,169 | ||||||
5.35%, 12/02/28 (Call 12/02/27), (1-day SOFR + 1.630%)(b) |
310 | 304,956 | ||||||
5.58%, 06/12/29 (Call 06/12/28), (1-day SOFR + 1.841%)(b) |
217 | 215,175 | ||||||
5.67%, 10/28/25 (Call 10/28/24), (1-day SOFR + 1.090%)(b) |
15 | 14,935 | ||||||
5.81%, 06/12/26 (Call 06/12/25), (1-day SOFR + 1.322%)(b) |
182 | 181,811 | ||||||
5.94%, 08/18/34 (Call 08/18/33), (1-day SOFR + 1.946%)(b) |
200 | 202,350 | ||||||
6.04%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.140%)(b) |
300 | 304,848 | ||||||
Regions Financial Corp. |
||||||||
1.80%, 08/12/28 (Call 06/12/28) |
115 | 95,342 | ||||||
2.25%, 05/18/25 (Call 04/18/25) |
195 | 182,255 | ||||||
Royal Bank of Canada |
||||||||
0.75%, 10/07/24 |
225 | 213,264 | ||||||
0.88%, 01/20/26 |
376 | 338,381 | ||||||
1.15%, 06/10/25 |
305 | 282,375 | ||||||
1.15%, 07/14/26 |
165 | 146,705 | ||||||
1.20%, 04/27/26 |
475 | 425,771 | ||||||
1.40%, 11/02/26 |
359 | 317,977 | ||||||
1.60%, 01/21/25 |
305 | 289,106 | ||||||
2.05%, 01/21/27 |
145 | 130,532 | ||||||
2.25%, 11/01/24 |
412 | 396,109 | ||||||
2.30%, 11/03/31 |
370 | 297,228 | ||||||
3.38%, 04/14/25 |
185 | 178,963 | ||||||
3.63%, 05/04/27 |
380 | 358,234 | ||||||
3.88%, 05/04/32 |
190 | 172,345 | ||||||
4.24%, 08/03/27 |
320 | 307,747 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.65%, 01/27/26 |
$ | 337 | $ | 330,823 | ||||
4.88%, 01/12/26 |
205 | 202,472 | ||||||
4.90%, 01/12/28 |
175 | 172,415 | ||||||
4.95%, 04/25/25 |
180 | 177,997 | ||||||
5.00%, 02/01/33 |
285 | 276,250 | ||||||
5.00%, 05/02/33 |
265 | 256,366 | ||||||
5.20%, 07/20/26 |
270 | 268,834 | ||||||
5.20%, 08/01/28 |
190 | 188,837 | ||||||
5.66%, 10/25/24 |
200 | 199,962 | ||||||
6.00%, 11/01/27 |
475 | 486,082 | ||||||
Santander Holdings USA Inc. |
||||||||
2.49%, 01/06/28 (Call 01/06/27), (1-day SOFR + 1.249%)(b) |
215 | 188,428 | ||||||
3.24%, 10/05/26 (Call 08/05/26) |
238 | 217,972 | ||||||
3.45%, 06/02/25 (Call 05/02/25) |
115 | 109,678 | ||||||
4.40%, 07/13/27 (Call 04/14/27) |
229 | 216,824 | ||||||
4.50%, 07/17/25 (Call 04/17/25) |
260 | 253,653 | ||||||
5.81%, 09/09/26 (Call 09/09/25), (1-day SOFR + 2.328%)(b) |
210 | 207,646 | ||||||
6.50%, 03/09/29 (Call 03/09/28), (1-day SOFR + 2.356%)(b) |
150 | 149,325 | ||||||
6.57%, 06/12/29 (Call 06/12/28), (1-day SOFR + 2.700%)(b) |
100 | 99,547 | ||||||
Santander UK Group Holdings PLC |
||||||||
1.53%, 08/21/26 (Call 08/21/25), (1-year CMT + 1.250%)(b) |
335 | 303,761 | ||||||
1.67%, 06/14/27 (Call 06/14/26), (1-day SOFR + 0.989%)(b) |
375 | 329,902 | ||||||
2.90%, 03/15/32 (Call 03/15/31), (1-day SOFR + 1.475%)(b) |
230 | 183,832 | ||||||
3.82%, 11/03/28 (Call 11/03/27), (3-mo. LIBOR US + 1.400%)(b) |
265 | 239,067 | ||||||
6.53%, 01/10/29 (Call 01/10/28), (1-day SOFR + 2.600%)(b) |
230 | 231,778 | ||||||
6.83%, 11/21/26 (Call 11/21/25), (1-day SOFR + 2.749%)(b) |
370 | 374,547 | ||||||
State Street Corp. |
||||||||
1.68%, 11/18/27 (Call 11/18/26), (1-day SOFR + 0.560%)(b) |
270 | 242,074 | ||||||
1.75%, 02/06/26 (Call 02/06/25), (1-day SOFR + 0.441%)(b) |
65 | 61,359 | ||||||
2.20%, 02/07/28 (Call 02/07/27), (1-day SOFR + 0.730%)(b) |
140 | 127,078 | ||||||
2.20%, 03/03/31 |
430 | 342,430 | ||||||
2.35%, 11/01/25 (Call 11/01/24), (1-day SOFR + 0.940%)(b) |
240 | 230,419 | ||||||
2.40%, 01/24/30 |
201 | 171,666 | ||||||
2.62%, 02/07/33 (Call 02/07/32), (1-day SOFR + 1.002%)(b) |
115 | 94,317 | ||||||
2.65%, 05/19/26 |
260 | 244,538 | ||||||
2.90%, 03/30/26 (Call 03/30/25), (1-day SOFR + 2.600%)(b) |
175 | 167,492 | ||||||
3.15%, 03/30/31 (Call 03/30/30), (1-day SOFR + 2.650%)(b) |
200 | 175,652 | ||||||
3.30%, 12/16/24 |
291 | 282,503 | ||||||
3.55%, 08/18/25 |
280 | 270,270 | ||||||
4.14%, 12/03/29 (Call 12/03/28), (3-mo. SOFR + 1.292%)(b) |
130 | 124,543 | ||||||
4.16%, 08/04/33 (Call 08/04/32), (1-day SOFR + 1.726%)(b) |
180 | 163,724 |
66 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
4.42%, 05/13/33 (Call 05/13/32), (1-day SOFR + 1.605%)(b) |
$ | 95 | $ | 88,309 | ||||
4.82%, 01/26/34 (Call 01/26/33), (1-day SOFR + 1.567%)(b) |
110 | 104,355 | ||||||
4.86%, 01/26/26 (Call 01/26/25), (1-day SOFR + 0.604%)(b) |
235 | 231,961 | ||||||
5.10%, 05/18/26 (Call 05/18/25), (1-day SOFR + 1.130%)(b) |
150 | 148,672 | ||||||
5.16%, 05/18/34 (Call 05/18/33), (1-day SOFR + 1.890%)(b) |
140 | 135,899 | ||||||
5.75%, 11/04/26 (Call 11/04/25), (1-day SOFR + 1.353%)(b) |
95 | 95,118 | ||||||
5.82%, 11/04/28 (Call 11/04/27), (1-day SOFR + 1.715%)(b) |
305 | 309,636 | ||||||
Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25 |
250 | 240,500 | ||||||
Sumitomo Mitsui Financial Group Inc. |
||||||||
0.95%, 01/12/26 |
295 | 264,966 | ||||||
1.40%, 09/17/26 |
540 | 477,959 | ||||||
1.47%, 07/08/25 |
5 | 4,631 | ||||||
1.71%, 01/12/31 |
200 | 153,832 | ||||||
1.90%, 09/17/28 |
130 | 109,235 | ||||||
2.13%, 07/08/30 |
75 | 60,388 | ||||||
2.14%, 09/23/30 |
385 | 304,131 | ||||||
2.22%, 09/17/31 |
285 | 225,264 | ||||||
2.35%, 01/15/25 |
305 | 291,217 | ||||||
2.45%, 09/27/24 |
295 | 284,722 | ||||||
2.47%, 01/14/29 |
200 | 171,468 | ||||||
2.63%, 07/14/26 |
438 | 404,134 | ||||||
2.72%, 09/27/29 |
200 | 170,536 | ||||||
2.75%, 01/15/30 |
345 | 293,333 | ||||||
3.01%, 10/19/26 |
405 | 375,350 | ||||||
3.04%, 07/16/29 |
535 | 466,921 | ||||||
3.20%, 09/17/29 |
225 | 196,866 | ||||||
3.35%, 10/18/27 |
300 | 275,910 | ||||||
3.36%, 07/12/27 |
455 | 421,999 | ||||||
3.45%, 01/11/27 |
277 | 259,272 | ||||||
3.54%, 01/17/28 |
235 | 216,893 | ||||||
3.78%, 03/09/26 |
320 | 306,419 | ||||||
3.94%, 07/19/28 |
85 | 79,445 | ||||||
4.31%, 10/16/28(a) |
255 | 241,850 | ||||||
5.46%, 01/13/26 |
500 | 498,395 | ||||||
5.71%, 01/13/30 |
295 | 296,257 | ||||||
5.77%, 01/13/33 |
380 | 384,469 | ||||||
5.78%, 07/13/33 |
225 | 227,736 | ||||||
5.80%, 07/13/28 |
200 | 202,444 | ||||||
5.85%, 07/13/30 |
200 | 202,104 | ||||||
5.88%, 07/13/26 |
200 | 201,512 | ||||||
Synchrony Financial, 5.63%, 08/23/27 (Call 07/23/27) |
300 | 284,127 | ||||||
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28) |
250 | 231,140 | ||||||
Synovus Financial Corp., 5.20%, 08/11/25 (Call 07/11/25) |
35 | 33,854 | ||||||
Toronto-Dominion Bank (The) |
||||||||
0.70%, 09/10/24 |
160 | 152,154 | ||||||
0.75%, 09/11/25 |
330 | 300,920 | ||||||
0.75%, 01/06/26 |
400 | 359,184 | ||||||
1.15%, 06/12/25 |
215 | 199,385 | ||||||
1.20%, 06/03/26 |
424 | 378,089 | ||||||
1.25%, 12/13/24 |
60 | 56,752 | ||||||
1.25%, 09/10/26 |
340 | 301,328 | ||||||
1.45%, 01/10/25 |
170 | 161,090 |
Security | Par (000) |
Value | ||||||
Banks (continued) | ||||||||
1.95%, 01/12/27 |
$ | 120 | $ | 107,786 | ||||
2.00%, 09/10/31 |
205 | 162,225 | ||||||
2.45%, 01/12/32 |
240 | 194,016 | ||||||
2.80%, 03/10/27 |
335 | 307,215 | ||||||
3.20%, 03/10/32 |
355 | 302,016 | ||||||
3.63%, 09/15/31 (Call 09/15/26), (5-year USD Swap + 2.205%)(b) |
475 | 443,336 | ||||||
3.77%, 06/06/25 |
390 | 378,577 | ||||||
4.11%, 06/08/27 |
357 | 340,785 | ||||||
4.29%, 09/13/24 |
185 | 182,247 | ||||||
4.46%, 06/08/32 |
520 | 484,614 | ||||||
4.69%, 09/15/27 |
320 | 311,843 | ||||||
5.16%, 01/10/28 |
30 | 29,716 | ||||||
5.52%, 07/17/28 |
205 | 205,836 | ||||||
5.53%, 07/17/26 |
195 | 195,394 | ||||||
Truist Bank |
||||||||
1.50%, 03/10/25 (Call 02/10/25) |
480 | 447,730 | ||||||
2.15%, 12/06/24 (Call 11/05/24) |
25 | 23,868 | ||||||
2.25%, 03/11/30 (Call 12/11/29) |
295 | 234,085 | ||||||
2.64%, 09/17/29 (Call 09/17/24), (5-year CMT + 1.150%)(b) |
265 | 246,447 | ||||||
3.30%, 05/15/26 (Call 04/15/26) |
330 | 306,382 | ||||||
3.80%, 10/30/26 (Call 09/30/26) |
30 | 27,699 | ||||||
4.05%, 11/03/25 (Call 09/03/25) |
65 | 62,436 | ||||||
Truist Financial Corp. |
||||||||
1.13%, 08/03/27 (Call 06/03/27) |
324 | 273,932 | ||||||
1.20%, 08/05/25 (Call 07/03/25) |
105 | 96,323 | ||||||
1.27%, 03/02/27 (Call 03/02/26), (1-day SOFR + 0.609%)(b) |
605 | 539,684 | ||||||
1.89%, 06/07/29 (Call 06/07/28), (1-day SOFR + 0.862%)(b) |
425 | 354,756 | ||||||
1.95%, 06/05/30 (Call 03/05/30) |
180 | 142,679 | ||||||
2.85%, 10/26/24 (Call 09/26/24) |
338 | 326,140 | ||||||
3.70%, 06/05/25 (Call 05/05/25) |
255 | 245,741 | ||||||
3.88%, 03/19/29 (Call 02/16/29) |
135 | 120,691 | ||||||
4.00%, 05/01/25 (Call 03/01/25) |
234 | 226,760 | ||||||
4.12%, 06/06/28 (Call 06/06/27), (1-day SOFR + 1.368%)(b) |
305 | 287,667 | ||||||
4.26%, 07/28/26 (Call 07/28/25), (1-day SOFR + 1.456%)(b) |
325 | 313,898 | ||||||
4.87%, 01/26/29 (Call 01/26/28), (1-day SOFR + 1.435%)(b) |
280 | 268,450 | ||||||
4.92%, 07/28/33 (Call 07/28/32), (1-day SOFR + 2.240%)(b) |
210 | 187,314 | ||||||
5.12%, 01/26/34 (Call 01/26/33), (1-day SOFR + 1.852%)(b) |
240 | 225,024 | ||||||
5.87%, 06/08/34 (Call 06/08/33), (1-day SOFR + 2.361%)(b) |
105 | 104,115 | ||||||
5.90%, 10/28/26 (Call 10/28/25), (1-day SOFR + 1.626%)(b) |
375 | 373,852 | ||||||
6.05%, 06/08/27 (Call 06/08/26), (1-day SOFR + 2.050%)(b) |
125 | 124,923 | ||||||
6.12%, 10/28/33 (Call 10/28/32), (1-day SOFR + 2.300%)(b) |
235 | 236,438 | ||||||
U.S. Bancorp |
||||||||
1.38%, 07/22/30 (Call 04/22/30) |
425 | 322,073 | ||||||
1.45%, 05/12/25 (Call 04/11/25) |
365 | 341,447 | ||||||
2.22%, 01/27/28 (Call 01/27/27), (1-day SOFR + 0.730%)(b) |
115 | 102,600 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
2.49%, 11/03/36 (Call 11/03/31), (5-year CMT + 0.950%)(b) |
$ | 100 | $ | 73,659 | ||||
2.68%, 01/27/33 (Call 01/27/32), (1-day SOFR + 1.020%)(b) |
235 | 186,785 | ||||||
3.00%, 07/30/29 (Call 04/30/29) |
275 | 235,480 | ||||||
3.10%, 04/27/26 (Call 03/27/26) |
503 | 471,965 | ||||||
3.60%, 09/11/24 (Call 08/11/24) |
227 | 222,113 | ||||||
3.90%, 04/26/28 (Call 03/24/28) |
262 | 245,947 | ||||||
3.95%, 11/17/25 (Call 10/17/25) |
189 | 182,977 | ||||||
4.55%, 07/22/28 (Call 07/22/27), (1-day SOFR + 1.660%)(b) |
440 | 420,165 | ||||||
4.65%, 02/01/29 (Call 02/01/28), (1-day SOFR + 1.230%)(b) |
540 | 515,290 | ||||||
4.84%, 02/01/34 (Call 02/01/33), (1-day SOFR + 1.600%)(b) |
450 | 417,370 | ||||||
4.97%, 07/22/33 (Call 07/22/32), (1-day SOFR + 2.110%)(b) |
310 | 282,472 | ||||||
5.73%, 10/21/26 (Call 10/21/25), (1-day SOFR + 1.430%)(b) |
440 | 439,710 | ||||||
5.78%, 06/12/29 (Call 06/12/28), (1-day SOFR + 2.020%)(b) |
180 | 179,564 | ||||||
5.84%, 06/12/34 (Call 06/10/33), (1-day SOFR + 2.260%)(b) |
301 | 300,260 | ||||||
5.85%, 10/21/33 (Call 10/21/32), (1-day SOFR + 2.090%)(b) |
210 | 208,973 | ||||||
Series V, 2.38%, 07/22/26 (Call 06/22/26) |
385 | 354,708 | ||||||
Series X, 3.15%, 04/27/27 (Call 03/27/27) |
308 | 285,316 | ||||||
U.S. Bank NA/Cincinnati OH |
||||||||
2.05%, 01/21/25 (Call 12/20/24) |
255 | 242,546 | ||||||
2.80%, 01/27/25 (Call 12/27/24) |
425 | 408,059 | ||||||
UBS Group AG |
||||||||
3.75%, 03/26/25 |
420 | 405,581 | ||||||
4.55%, 04/17/26 |
575 | 556,450 | ||||||
Wachovia Corp., 7.57%, 08/01/26(c) |
135 | 141,195 | ||||||
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28) |
90 | 78,674 | ||||||
Wells Fargo & Co. |
||||||||
2.16%, 02/11/26 (Call 02/11/25), (3-mo. SOFR + 1.012%)(b) |
776 | 733,809 | ||||||
2.19%, 04/30/26 (Call 04/30/25), (1-day SOFR + 2.000%)(b) |
625 | 587,844 | ||||||
2.39%, 06/02/28 (Call 06/02/27), (1-day SOFR + 2.100%)(b) |
632 | 562,076 | ||||||
2.41%, 10/30/25 (Call 10/30/24), (3-mo. SOFR + 1.087%)(b) |
579 | 555,464 | ||||||
2.57%, 02/11/31 (Call 02/11/30), (3-mo. SOFR + 1.262%)(b) |
640 | 534,272 | ||||||
2.88%, 10/30/30 (Call 10/30/29), (3-mo. SOFR + 1.432%)(b) |
755 | 645,918 | ||||||
3.00%, 02/19/25 |
600 | 577,512 | ||||||
3.00%, 04/22/26 |
809 | 757,742 | ||||||
3.00%, 10/23/26 |
1,166 | 1,079,716 | ||||||
3.20%, 06/17/27 (Call 06/17/26), (3-mo. SOFR + 1.432%)(b) |
590 | 551,502 | ||||||
3.30%, 09/09/24 |
533 | 520,235 | ||||||
3.35%, 03/02/33 (Call 03/02/32), (1-day SOFR + 1.500%)(b) |
885 | 745,559 | ||||||
3.53%, 03/24/28 (Call 03/24/27), (1-day SOFR + 1.510%)(b) |
750 | 698,017 | ||||||
3.55%, 09/29/25 |
653 | 626,482 |
Security |
Par (000) |
Value | ||||||
Banks (continued) | ||||||||
3.58%, 05/22/28 (Call 05/22/27), (3-mo. SOFR + 1.572%)(b) |
$ | 714 | $ | 662,735 | ||||
3.91%, 04/25/26 (Call 04/25/25), (1-day SOFR + 1.320%)(b) |
705 | 681,841 | ||||||
4.10%, 06/03/26 |
576 | 552,321 | ||||||
4.15%, 01/24/29 (Call 10/24/28) |
677 | 637,159 | ||||||
4.30%, 07/22/27 |
583 | 558,263 | ||||||
4.48%, 04/04/31 (Call 04/04/30), (3-mo. SOFR + 4.032%)(b) |
490 | 458,326 | ||||||
4.54%, 08/15/26 (Call 08/15/25), (1-day SOFR + 1.560%)(b) |
165 | 161,098 | ||||||
4.81%, 07/25/28 (Call 07/25/27), (1-day SOFR + 1.980%)(b) |
650 | 630,656 | ||||||
4.90%, 07/25/33 (Call 07/25/32), (1-day SOFR + 2.100%)(b) |
1,035 | 973,811 | ||||||
5.39%, 04/24/34, (1-day SOFR + 2.020%)(b) |
735 | 716,030 | ||||||
5.56%, 07/25/34 (Call 07/25/33), (1-day SOFR + 1.990%)(b) |
1,020 | 1,006,720 | ||||||
5.57%, 07/25/29 (Call 07/25/28), (1-day SOFR + 1.740%)(b) |
635 | 632,168 | ||||||
Series B, 7.95%, 11/15/29 |
105 | 114,443 | ||||||
Wells Fargo Bank NA |
||||||||
5.45%, 08/07/26 (Call 07/07/26) |
500 | 501,705 | ||||||
5.55%, 08/01/25 (Call 07/01/25) |
500 | 500,995 | ||||||
Westpac Banking Corp. |
||||||||
1.02%, 11/18/24 |
90 | 85,316 | ||||||
1.15%, 06/03/26 |
510 | 458,368 | ||||||
1.95%, 11/20/28 |
271 | 232,713 | ||||||
2.15%, 06/03/31 |
285 | 233,862 | ||||||
2.35%, 02/19/25 |
72 | 69,072 | ||||||
2.65%, 01/16/30 |
310 | 270,850 | ||||||
2.67%, 11/15/35 (Call 11/15/30), (5-year CMT + 1.750%)(b) |
255 | 195,952 | ||||||
2.70%, 08/19/26 |
355 | 331,226 | ||||||
2.85%, 05/13/26 |
475 | 447,621 | ||||||
2.89%, 02/04/30 (Call 02/04/25), (5-year CMT + 1.350%)(b) |
1,016 | 959,612 | ||||||
3.02%, 11/18/36 (Call 11/18/31), (5-year CMT + 1.530%)(b) |
210 | 160,564 | ||||||
3.35%, 03/08/27 |
243 | 229,411 | ||||||
3.40%, 01/25/28 |
392 | 368,696 | ||||||
3.74%, 08/26/25 |
20 | 19,400 | ||||||
4.04%, 08/26/27 |
155 | 150,440 | ||||||
4.11%, 07/24/34 (Call 07/24/29), (5-year CMT + 2.000%)(b) |
200 | 175,380 | ||||||
4.32%, 11/23/31 (Call 11/23/26), (5-year USD ICE Swap + 2.236%)(b) |
200 | 186,696 | ||||||
5.35%, 10/18/24 |
60 | 59,898 | ||||||
5.41%, 08/10/33 (Call 08/10/32), (1-year CMT + 2.680%)(b) |
150 | 141,183 | ||||||
5.46%, 11/18/27 |
415 | 421,088 | ||||||
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29) |
75 | 58,833 | ||||||
|
|
|||||||
287,688,567 | ||||||||
Beverages — 0.5% | ||||||||
Anheuser-Busch InBev Worldwide Inc. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
405 | 372,483 | ||||||
3.65%, 02/01/26 (Call 11/01/25) |
877 | 847,489 | ||||||
4.00%, 04/13/28 (Call 01/13/28) |
340 | 327,355 | ||||||
4.75%, 01/23/29 (Call 10/23/28) |
888 | 879,919 | ||||||
4.90%, 01/23/31 (Call 10/23/30) |
240 | 240,782 |
68 |
2 0 2 3 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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
Brown-Forman Corp. |
||||||||
3.50%, 04/15/25 (Call 02/15/25) |
$ | 45 | $ | 43,682 | ||||
4.75%, 04/15/33 (Call 01/15/33) |
80 | 79,079 | ||||||
Coca-Cola Co. (The) |
||||||||
1.00%, 03/15/28 |
220 | 188,344 | ||||||
1.38%, 03/15/31 |
363 | 286,407 | ||||||
1.45%, 06/01/27 |
320 | 285,718 | ||||||
1.50%, 03/05/28 |
105 | 91,994 | ||||||
1.65%, 06/01/30 |
210 | 172,964 | ||||||
1.75%, 09/06/24 |
275 | 265,100 | ||||||
2.00%, 03/05/31 |
260 | 216,073 | ||||||
2.13%, 09/06/29 |
265 | 231,337 | ||||||
2.25%, 01/05/32 |
445 | 373,217 | ||||||
2.90%, 05/25/27 |
150 | 141,017 | ||||||
3.38%, 03/25/27 |
373 | 357,043 | ||||||
3.45%, 03/25/30 |
433 | 402,391 | ||||||
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25) |
225 | 217,640 | ||||||
Coca-Cola Femsa SAB de CV, 1.85%, 09/01/32 (Call 06/01/32) |
70 | 53,961 | ||||||
Constellation Brands Inc. |
||||||||
2.25%, 08/01/31 (Call 05/01/31) |
230 | 184,853 | ||||||
2.88%, 05/01/30 (Call 02/01/30) |
135 | 116,326 | ||||||
3.15%, 08/01/29 (Call 05/01/29) |
210 | 187,639 | ||||||
3.60%, 02/15/28 (Call 11/15/27) |
220 | 205,179 | ||||||
3.70%, 12/06/26 (Call 09/06/26) |
214 | 203,623 | ||||||
4.35%, 05/09/27 (Call 04/09/27) |
180 | 174,206 | ||||||
4.40%, 11/15/25 (Call 09/15/25) |
235 | 229,905 | ||||||
4.65%, 11/15/28 (Call 08/15/28) |
175 | 170,051 | ||||||
4.75%, 11/15/24 |
160 | 158,392 | ||||||
4.75%, 12/01/25 |
10 | 9,848 | ||||||
4.75%, 05/09/32 (Call 02/09/32) |
155 | 148,538 | ||||||
4.90%, 05/01/33 |
150 | 144,584 | ||||||
5.00%, 02/02/26 (Call 02/02/24) |
215 | 212,199 | ||||||
Diageo Capital PLC |
||||||||
1.38%, 09/29/25 (Call 08/29/25) |
10 | 9,233 | ||||||
2.00%, 04/29/30 (Call 01/29/30) |
235 | 195,978 | ||||||
2.13%, 04/29/32 (Call 01/29/32) |
10 | 8,039 | ||||||
2.38%, 10/24/29 (Call 07/24/29) |
220 | 190,082 | ||||||
5.20%, 10/24/25 |
210 | 210,053 | ||||||
Keurig Dr Pepper Inc. |
||||||||
2.25%, 03/15/31 (Call 12/15/30) |
130 | 106,007 | ||||||
2.55%, 09/15/26 (Call 06/15/26) |
105 | 96,919 | ||||||
3.20%, 05/01/30 (Call 02/01/30) |
170 | 150,348 | ||||||
3.40%, 11/15/25 (Call 08/15/25) |
85 | 81,303 | ||||||
3.43%, 06/15/27 (Call 03/15/27) |
150 | 140,838 | ||||||
3.95%, 04/15/29 (Call 02/15/29) |
215 | 202,487 | ||||||
4.05%, 04/15/32 (Call 01/15/32) |
230 | 210,636 | ||||||
4.42%, 05/25/25 (Call 03/25/25) |
139 | 136,258 | ||||||
4.60%, 05/25/28 (Call 02/25/28) |
265 | 258,539 | ||||||
Molson Coors Beverage Co., 3.00%, 07/15/26 (Call 04/15/26) |
533 | 499,416 | ||||||
PepsiCo Inc. |
||||||||
1.40%, 02/25/31 (Call 11/25/30) |
150 | 119,229 | ||||||
1.63%, 05/01/30 (Call 02/01/30) |
324 | 266,464 | ||||||
1.95%, 10/21/31 (Call 07/21/31) |
170 | 138,599 | ||||||
2.25%, 03/19/25 (Call 02/19/25) |
418 | 400,089 | ||||||
2.38%, 10/06/26 (Call 07/06/26) |
294 | 275,302 | ||||||
2.63%, 03/19/27 (Call 01/19/27) |
120 | 111,823 | ||||||
2.63%, 07/29/29 (Call 04/29/29) |
273 | 244,485 |
Security |
Par (000) |
Value | ||||||
Beverages (continued) | ||||||||
2.75%, 04/30/25 (Call 01/30/25) |
$ | 297 | $ | 285,619 | ||||
2.75%, 03/19/30 (Call 12/19/29) |
310 | 275,773 | ||||||
2.85%, 02/24/26 (Call 11/24/25) |
245 | 233,296 | ||||||
3.00%, 10/15/27 (Call 07/15/27) |
398 | 373,905 | ||||||
3.50%, 07/17/25 (Call 04/17/25) |
340 | 330,412 | ||||||
3.60%, 02/18/28 (Call 01/18/28) |
230 | 220,319 | ||||||
3.90%, 07/18/32 (Call 04/18/32) |
255 | 241,717 | ||||||
4.45%, 05/15/28 (Call 04/15/28) |
170 | 169,305 | ||||||
4.45%, 02/15/33 (Call 11/15/32)(a) |
175 | 174,076 | ||||||
4.55%, 02/13/26 (Call 01/13/26) |
200 | 198,812 | ||||||
7.00%, 03/01/29 |
85 | 94,580 | ||||||
|
|
|||||||
14,869,279 | ||||||||
Biotechnology — 0.3% | ||||||||
Amgen Inc. |
||||||||
1.65%, 08/15/28 (Call 06/15/28) |
300 | 255,903 | ||||||
1.90%, 02/21/25 (Call 01/21/25) |
135 | 128,366 | ||||||
2.00%, 01/15/32 (Call 10/15/31) |
340 | 266,400 | ||||||
2.20%, 02/21/27 (Call 12/21/26) |
217 | 197,166 | ||||||
2.30%, 02/25/31 (Call 11/25/30) |
245 | 202,123 | ||||||
2.45%, 02/21/30 (Call 11/21/29) |
275 | 233,846 | ||||||
2.60%, 08/19/26 (Call 05/19/26) |
485 | 450,919 | ||||||
3.00%, 02/22/29 (Call 12/22/28) |
130 | 117,507 | ||||||
3.13%, 05/01/25 (Call 02/01/25) |
423 | 406,778 | ||||||
3.20%, 11/02/27 (Call 08/02/27) |
67 | 62,255 | ||||||
3.35%, 02/22/32 (Call 11/22/31) |
150 | 130,695 | ||||||
4.05%, 08/18/29 (Call 06/18/29) |
295 | 278,598 | ||||||
4.20%, 03/01/33 (Call 12/01/32) |
260 | 238,989 | ||||||
5.15%, 03/02/28 (Call 02/02/28) |
755 | 754,086 | ||||||
5.25%, 03/02/25 |
625 | 622,350 | ||||||
5.25%, 03/02/30 (Call 01/02/30) |
685 | 685,342 | ||||||
5.25%, 03/02/33 (Call 12/02/32) |
890 | 884,945 | ||||||
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25) |
220 | 213,930 | ||||||
Biogen Inc. |
||||||||
2.25%, 05/01/30 (Call 02/01/30) |
350 | 287,872 | ||||||
4.05%, 09/15/25 (Call 06/15/25) |
450 | 436,473 | ||||||
Bio-Rad Laboratories Inc. |
||||||||
3.30%, 03/15/27 (Call 02/15/27) |
90 | 84,383 | ||||||
3.70%, 03/15/32 (Call 12/15/31) |
190 | 166,406 | ||||||
Gilead Sciences Inc. |
||||||||
1.20%, 10/01/27 (Call 08/01/27) |
190 | 163,372 | ||||||
1.65%, 10/01/30 (Call 07/01/30) |
315 | 253,103 | ||||||
2.95%, 03/01/27 (Call 12/01/26) |
452 | 421,178 | ||||||
3.50%, 02/01/25 (Call 11/01/24) |
500 | 486,670 | ||||||
3.65%, 03/01/26 (Call 12/01/25) |
663 | 637,634 | ||||||
Illumina Inc. |
||||||||
2.55%, 03/23/31 (Call 12/23/30) |
135 | 108,185 | ||||||
5.75%, 12/13/27 (Call 11/13/27) |
145 | 144,746 | ||||||
5.80%, 12/12/25 (Call 11/12/25) |
180 | 180,047 | ||||||
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 (Call 06/15/30) |
313 | 248,954 | ||||||
Royalty Pharma PLC |
||||||||
1.20%, 09/02/25 (Call 08/02/25) |
135 | 122,974 | ||||||
1.75%, 09/02/27 (Call 07/02/27) |
225 | 194,126 | ||||||
2.15%, 09/02/31 (Call 06/02/31) |
144 | 111,499 | ||||||
2.20%, 09/02/30 (Call 06/02/30) |
305 | 243,143 | ||||||
|
|
|||||||
10,420,963 | ||||||||
Building Materials — 0.1% | ||||||||
Carrier Global Corp. |
||||||||
2.24%, 02/15/25 (Call 01/15/25) |
314 | 298,727 |
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, 2023 |
iShares® Intermediate Government/Credit Bond ETF (Percentages shown are based on Net Assets) |
Security |
Par (000) |
Value | ||||||
Building Materials (continued) | ||||||||
2.49%, 02/15/27 (Call 12/15/26) |
$ | 91 | $ | 82,786 | ||||
2.70%, 02/15/31 (Call 11/15/30) |
80 | 67,082 | ||||||
2.72%, 02/15/30 (Call 11/15/29) |
565 | 484,239 | ||||||
Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) |
205 | 165,646 | ||||||
Fortune Brands Home & Security Inc. |
||||||||
3.25%, 09/15/29 (Call 06/15/29) |
180 | 158,553 | ||||||
4.00%, 06/15/25 (Call 03/15/25) |
80 | 77,394 | ||||||
4.00%, 03/25/32 (Call 12/25/31) |
100 | 87,996 | ||||||
Fortune Brands Innovations Inc., 5.88%, 06/01/33 (Call 03/01/33) |
100 | 99,677 | ||||||
Johnson Controls International PLC, 3.90%, 02/14/26 (Call 11/14/25) |
196 | 188,760 | ||||||
Johnson Controls International PLC/Tyco Fire & Security Finance SCA |
||||||||
1.75%, 09/15/30 (Call 06/15/30) |
170 | 136,121 | ||||||
2.00%, 09/16/31 (Call 06/16/31) |
120 | 94,560 | ||||||
Lennox International Inc. |
||||||||
1.35%, 08/01/25 (Call 07/01/25) |
80 | 73,735 | ||||||
1.70%, 08/01/27 (Call 06/01/27) |
75 | 65,574 | ||||||
Martin Marietta Materials Inc. |
||||||||
2.40%, 07/15/31 (Call 04/15/31) |
265 | 214,218 | ||||||
3.50%, 12/15/27 (Call 09/15/27) |
139 | 130,036 | ||||||
Series CB, 2.50%, 03/15/30 (Call 12/15/29) |
125 | 104,991 | ||||||
Masco Corp. |
||||||||
1.50%, 02/15/28 (Call 12/15/27) |
75 | 63,880 | ||||||
2.00%, 10/01/30 (Call 07/01/30) |
115 | 90,967 | ||||||
2.00%, 02/15/31 (Call 11/15/30) |
175 | 138,224 | ||||||
3.50%, 11/15/27 (Call 08/15/27) |
50 | 46,479 | ||||||
Owens Corning |
||||||||
3.40%, 08/15/26 (Call 05/15/26) |
185 | 174,751 | ||||||
3.88%, 06/01/30 (Call 03/01/30) |
85 | 77,335 | ||||||
3.95%, 08/15/29 (Call 05/15/29) |
70 | 65,142 | ||||||
4.20%, 12/01/24 (Call 09/01/24) |
115 | 112,691 | ||||||
Trane Technologies Financing Ltd., 5.25%, 03/03/33 (Call 12/03/32) |
50 | 49,916 | ||||||
Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/28 (Call 05/21/28) |
125 | 117,352 | ||||||
Trane Technologies Luxembourg Finance SA |
||||||||
3.50%, 03/21/26 (Call 01/21/26) |
205 | 196,238 | ||||||
3.55%, 11/01/24 (Call 08/01/24) |
120 | 117,340 | ||||||
3.80%, 03/21/29 (Call 12/21/28) |
153 | 142,754 | ||||||
Vulcan Materials Co. |
||||||||
3.50%, 06/01/30 (Call 03/01/30) |
180 | 161,264 | ||||||
3.90%, 04/01/27 (Call 01/01/27) |
100 | 95,716 | ||||||
5.80%, 03/01/26 (Call 03/01/24) |
55 | 55,033 | ||||||
|
|
|||||||
4,235,177 | ||||||||
Chemicals — 0.4% | ||||||||
Air Products and Chemicals Inc. |
||||||||
1.50%, 10/15/25 (Call 09/15/25) |
50 | 46,382 | ||||||
1.85%, 05/15/27 (Call 03/15/27) |
180 | 161,991 | ||||||
2.05%, 05/15/30 (Call 02/15/30) |
242 | 204,284 | ||||||
4.80%, 03/03/33 (Call 12/03/32) |
190 | 188,719 | ||||||
Albemarle Corp. |
||||||||
4.65%, 06/01/27 (Call 05/01/27) |
120 | 116,052 | ||||||
5.05%, 06/01/32 (Call 03/01/32)(a) |
205 | 193,036 | ||||||
Cabot Corp. |
||||||||
4.00%, 07/01/29 (Call 04/01/29) |
78 | 71,886 | ||||||
5.00%, 06/30/32 (Call 03/30/32) |
75 | 70,691 | ||||||
Celanese U.S. Holdings LLC |
||||||||
1.40%, 08/05/26 (Call 07/05/26) |
40 | 34,925 |
Security |
Par (000) |
Value | ||||||
Chemicals (continued) | ||||||||
6.05%, 03/15/25 |
$ | 331 | $ | 331,248 | ||||
6.17%, 07/15/27 (Call 06/15/27) |
420 | 420,487 | ||||||
6.33%, 07/15/29 (Call 05/15/29) |
217 | 215,650 | ||||||
6.35%, 11/15/28 (Call 10/15/28) |
200 | 200,646 | ||||||
6.38%, 07/15/32 (Call 04/15/32) |
285 | 282,127 | ||||||
6.55%, 11/15/30 (Call 09/15/30) |
225 | 225,054 | ||||||
6.70%, 11/15/33 (Call 08/15/33) |
120 | 120,521 | ||||||
Dow Chemical Co. (The) |
||||||||
2.10%, 11/15/30 (Call 08/15/30) |
240 | 195,718 | ||||||
4.80%, 11/30/28 (Call 08/30/28) |
163 | 160,617 | ||||||
6.30%, 03/15/33 (Call 12/15/32) |
35 | 37,086 | ||||||
7.38%, 11/01/29 |
304 | 333,448 | ||||||
DuPont de Nemours Inc. |
||||||||
4.49%, 11/15/25 (Call 09/15/25) |
498 | 487,801 | ||||||
4.73%, 11/15/28 (Call 08/15/28) |
570 | 562,373 | ||||||
Eastman Chemical Co. |
||||||||
3.80%, 03/15/25 (Call 12/15/24) |
287 | 279,153 | ||||||
4.50%, 12/01/28 (Call 09/01/28) |
170 | 162,501 | ||||||
5.75%, 03/08/33 (Call 12/08/32) |
165 | 162,385 | ||||||
Ecolab Inc. |
||||||||
1.30%, 01/30/31 (Call 10/30/30) |
238 | 185,504 | ||||||
1.65%, 02/01/27 (Call 01/01/27) |
70 | 62,747 | ||||||
2.13%, 02/01/32 (Call 11/01/31) |
100 | 81,429 | ||||||
2.70%, 11/01/26 (Call 08/01/26) |
245 | 229,347 | ||||||
3.25%, 12/01/27 (Call 09/01/27) |
49 | 45,952 | ||||||
4.80%, 03/24/30 (Call 12/24/29) |
137 | 136,119 | ||||||
5.25%, 01/15/28 (Call 12/15/27) |
265 | 268,493 | ||||||
EIDP Inc. |
||||||||
1.70%, 07/15/25 (Call 06/15/25) |
232 | 216,347 | ||||||
2.30%, 07/15/30 (Call 04/15/30) |
206 | 170,776 | ||||||
4.50%, 05/15/26 (Call 04/15/26) |
15 | 14,703 | ||||||
4.80%, 05/15/33 (Call 02/15/33)(a) |
5 | 4,808 | ||||||
FMC Corp. |
||||||||
3.20%, 10/01/26 (Call 08/01/26) |
135 | 124,960 | ||||||
3.45%, 10/01/29 (Call 07/01/29) |
158 | 137,710 | ||||||
5.15%, 05/18/26 (Call 04/18/26) |
115 | 113,955 | ||||||
5.65%, 05/18/33 (Call 02/18/33) |
110 | 104,759 | ||||||
Huntsman International LLC |
||||||||
2.95%, 06/15/31 (Call 03/15/31) |
151 | 120,537 | ||||||
4.50%, 05/01/29 (Call 02/01/29) |
215 | 199,081 | ||||||
International Flavors & Fragrances Inc., 4.45%, 09/26/28 (Call 06/26/28) |
25 | 23,364 | ||||||
Linde Inc., 4.80%, 12/05/24 |
70 | 69,607 | ||||||
Linde Inc./CT |
||||||||
1.10%, 08/10/30 (Call 05/10/30)(a) |
251 | 198,029 | ||||||
2.65%, 02/05/25 (Call 11/05/24) |
110 | 105,772 | ||||||
3.20%, 01/30/26 (Call 10/30/25) |
75 | 72,158 | ||||||
4.70%, 12/05/25 (Call 11/05/25) |
110 | 109,037 | ||||||
LYB International Finance II BV, 3.50%, 03/02/27 (Call 12/02/26) |
95 | 89,553 | ||||||
LYB International Finance III LLC |
||||||||
1.25%, 10/01/25 (Call 09/01/25) |
235 | 214,437 | ||||||
2.25%, 10/01/30 (Call 07/01/30)(a) |
180 | 146,185 | ||||||
5.63%, 05/15/33 (Call 02/15/33) |
135 | 133,639 | ||||||
Mosaic Co. (The), 4.05%, 11/15/27 (Call 08/15/27) |
85 | 81,051 | ||||||
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30) |
155 | 125,758 | ||||||
Nutrien Ltd. |
||||||||
2.95%, 05/13/30 (Call 02/13/30) |
109 | 93,959 | ||||||
3.00%, 04/01/25 (Call 01/01/25) |
135 | 129,343 | ||||||
4.00%, 12/15/26 (Call 09/15/26) |
115 | 109,866 |
70 |
2 0 2 3 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 |