|
|
OCTOBER 31, 2022 |
|
|
2022 Annual Report
| |
iShares Trust
· iShares Core 1-5 Year USD Bond ETF | ISTB | NASDAQ
· iShares Core International Aggregate Bond ETF | IAGG | Cboe BZX
Dear Shareholder,
Significant economic headwinds emerged during the 12-month reporting period ended October 31, 2022, disrupting the economic recovery and strong financial markets of 2021. The U.S. economy shrank in the first half of 2022 before returning to moderate growth in the third quarter, marking a shift to a more challenging post-reopening economic environment. Changes in consumer spending patterns and a tight labor market led to elevated inflation, which reached a 40-year high. Moreover, while the foremost effect of Russia’s invasion of Ukraine has been a severe humanitarian crisis, the ongoing war continued to present challenges for both investors and policymakers.
Equity prices fell as interest rates rose, particularly weighing on relatively high-valuation growth stocks as inflation decreased the value of future cash flows and investors shifted focus to balance sheet resilience. Both large- and small-capitalization U.S. stocks fell, although declines for small-capitalization U.S. stocks were slightly steeper. Emerging market stocks and international equities from developed markets also declined significantly, pressured by rising interest rates and a strengthening U.S. dollar.
The 10-year U.S. Treasury yield rose notably during the reporting period, driving its price down, as investors reacted to higher inflation and attempted to anticipate its impact on future interest rate changes. The corporate bond market also faced inflationary headwinds, and increasing uncertainty led to higher corporate bond spreads (the difference in yield between U.S. Treasuries and similarly-dated corporate bonds).
The U.S. Federal Reserve (the “Fed”), acknowledging that inflation has been more persistent than expected, raised interest rates five times while indicating that additional rate hikes were likely. Furthermore, the Fed wound down its bond-buying programs and is accelerating the reduction of its balance sheet. As investors attempted to assess the Fed’s future trajectory, the Fed’s statements late in the reporting period led markets to believe that additional tightening is likely in the near term.
The pandemic’s restructuring of the economy brought an ongoing mismatch between supply and demand, contributing to the current inflationary regime. While growth has slowed in 2022, we believe that taming inflation requires a more dramatic economic decline to bring demand back to a lower level that is more in line with the economy’s capacity. The Fed has been raising interest rates at the fastest pace in decades, and seems set to overtighten in its effort to get inflation back to target. With this in mind, we believe the possibility of a U.S. recession in the near-term is high, and the outlook for Europe and the U.K. is also troubling. Investors should expect a period of higher volatility as markets adjust to the new economic reality and policymakers attempt to adapt to rapidly changing conditions.
In this environment, while we favor an overweight to equities in the long-term, the market’s concerns over excessive rate hikes from central banks moderate our outlook. Rising input costs and a deteriorating economic backdrop in China and Europe are likely to challenge corporate earnings, so we are underweight equities overall in the near term. However, we see better opportunities in credit, where higher spreads provide income opportunities and partially compensate for inflation risk. We believe that investment-grade corporates, local-currency emerging market debt, and inflation-protected bonds (particularly in Europe) offer strong opportunities for a six- to twelve-month horizon.
Overall, our view is that investors need to think globally, 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 October 31, 2022 | ||||||||
|
6-Month
|
12-Month | |||||||
|
U.S.
large cap equities |
(5.50)% | (14.61)% | ||||||
|
U.S.
small cap equities |
(0.20) | (18.54) | ||||||
|
International
equities |
(12.70) | (23.00) | ||||||
|
Emerging
market equities |
(19.66) | (31.03) | ||||||
|
3-month
Treasury bills |
0.72 | 0.79 | ||||||
|
U.S.
Treasury securities |
(8.24) | (17.68) | ||||||
|
U.S.
investment grade bonds |
(6.86) | (15.68) | ||||||
|
Tax-exempt
municipal bonds |
(4.43) | (11.98) | ||||||
|
U.S.
high yield bonds |
(4.71) | (11.76) | ||||||
| Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. You cannot invest directly in an index. |
| |||||||
| 2 |
T H I S P A G E I S N O T P A R T O F Y O U R F U N D R E P O R T |
| Page | ||||
|
|
||||
| 2 | ||||
|
Annual Report: |
||||
| 4 | ||||
| 5 | ||||
| 9 | ||||
| 9 | ||||
| 10 | ||||
|
Financial Statements: |
||||
| 127 | ||||
| 128 | ||||
| 129 | ||||
| 130 | ||||
| 132 | ||||
| 142 | ||||
| 143 | ||||
| 144 | ||||
| 148 | ||||
| 149 | ||||
| 152 | ||||
| 153 | ||||
iShares Trust
Global Bond Market Overview
Global investment-grade bonds experienced a sizable decline the 12 months ended October 31, 2022 (the “reporting period”). The Bloomberg Global Aggregate Index, a broad measure of global bond market performance, returned -20.79% in U.S. dollar terms for the reporting period.
The poor returns for fixed income reflected the backdrop of sharply rising inflation worldwide. Annualized consumer price inflation in the United States came in above 7.5% in each month of 2022, with a peak of 9.1% in June. Inflation was even more pronounced overseas, particularly in Europe. Inflation rose more than 10% year-over-year in September across the region as a whole, with many Eastern European nations posting increases north of 20%. The trend of rising inflation, which had already begun in 2021, was exacerbated by Russia’s invasion of Ukraine in February 2022. The conflict, together with the sanctions that followed, further snarled global supply chains and contributed to a spike in food and energy prices across the globe.
Developed-market central banks responded by tightening monetary policy in dramatic fashion. In the United States, for example, the U.S. Federal Reserve wound down its stimulative quantitative easing program and raised interest rates from a range of 0%-0.25% to 3.0% - 3.25%. Other central banks followed suit, but the Bank of Japan—which continued to provide stimulus to the nation’s economy—was a notable outlier.
These events fueled a spike in bond yields across the globe. In the United States, the yield on the two-year note rose from 0.50% at the beginning of the period to 4.48% by the end of October 2022, while the 10-year issue climbed from 1.55% to 4.05%. The overseas markets experienced a similar trend directionally, with the weakest performance occurring in the United Kingdom and Continental Europe. Japan held up better in relative terms due to the more accommodative policy of its central bank. Emerging-market bonds, which are highly sensitive to global growth trends, were particularly weak in the annual period.
Corporate bonds generally underperformed government debt. In addition to being hurt by rising prevailing yields, the category was pressured by rising yield spreads over government issues – a trend caused by concerns about economic growth as well as the broader “risk-off” environment.
Unfavorable currency translation weighed on the returns of foreign debt for U.S-based investors. The U.S. dollar surged against most major currencies due in part to expectations that the nation’s stronger relative growth would cause the Fed to raise interest rates more aggressively than its global peers. As a result, the value of non-U.S. investments suffered larger losses in U.S. dollar terms than they did in their local markets. The effect was especially pronounced with respect to emerging-market bonds.
One notable outcome of the downturn in bond prices is that negative-yielding debt—which had risen to be a fairly sizable portion of the overall fixed-income market by late 2021—largely disappeared as yields climbed into positive territory in most countries. However, the real (after-inflation) yields on a large swath of the market remained negative at the close of the period.
| 4 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of October 31, 2022 | iShares® Core 1-5 Year USD Bond ETF |
Investment Objective
The iShares Core 1-5 Year USD Bond ETF(the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining maturities between one and five years, as represented by the Bloomberg U.S. Universal 1-5 Year 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 | |||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||
| 1 Year | 5 Years | 10 Years | 1 Year | 5 Years | 10 Years | |||||||||||||||||||||||
|
Fund NAV |
(7.86 | )% | 0.48 | % | 0.93 | % | (7.86 | )% | 2.41 | % | 9.65 | % | ||||||||||||||||
|
Fund Market |
(7.84 | ) | 0.45 | 0.92 | (7.84 | ) | 2.25 | 9.62 | ||||||||||||||||||||
|
Index |
(7.91 | ) | 0.53 | 1.01 | (7.91 | ) | 2.69 | 10.61 | ||||||||||||||||||||
GROWTH OF $10,000 INVESTMENT
(AT NET ASSET VALUE)
Index Performance through June 2, 2014 reflects the performance of the Bloomberg U.S. Government/Credit 1-5 Year Bond Index. Index performance beginning on June 3, 2014 reflects the performance of the Bloomberg U.S. Universal 1-5 Year Index.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||||||
| |
Beginning Account Value (05/01/22 |
) |
|
Ending Account Value (10/31/22 |
) |
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (05/01/22 |
) |
|
Ending Account Value (10/31/22 |
) |
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||||
| $ 1,000.00 | $ 970.50 | $ 0.30 | $ 1,000.00 | $ 1,024.90 | $ 0.31 | 0.06% | ||||||||||||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
|
F U N D S U M M A R Y |
5 |
| Fund Summary as of October 31, 2022 (continued) | iShares® Core 1-5 Year USD Bond ETF |
Portfolio Management Commentary
All major segments of the fixed-income market, including high quality corporate bonds, experienced steeply negative returns over the 12-month period, as hawkish monetary policy and rising Treasury yields weighed on performance.
Entering the period, U.S. inflation was already running well above the 2% target of the U.S. Federal Reserve (Fed). Inflation would spike in the wake of Russia’s late-February invasion of Ukraine, which exacerbated ongoing supply-chain pressures and led to sharply higher commodity prices. Consumer price inflation rose by at least 7.5% on a year-over-year basis in each of the first nine months of 2022, hitting a peak of 9.1% in June. In response, the Fed aggressively raised its benchmark overnight lending rate, bringing the Fed funds target to a range of 3.0% to 3.25%, as compared to 0% to 0.25% at the start of 2022. In addition, the market anticipated significant further rate increases from the Fed in the coming months.
The U.S. Treasury yield curve moved dramatically higher in response to the Fed’s policy tightening, with the two-year yield moving from 0.50% to 4.48% over the 12 months, an increase of 398 basis points. Longer-term Treasury yields, which are less directly influenced by changes in Fed funds, rose to a more moderate degree, as reflected in the bellwether 10-year note yield which increased from 1.55% to 4.05%, or 250 basis points. As a result, short-term Treasury yields were higher than long-term yields at the end of the period, raising concerns that the economy was on the verge of recession.
U.S. Treasuries carry the most weight within the Index by market value and contributed the most to the negative return for the Index despite holding up somewhat better than other sectors. Corporate bonds are the second largest constituent within the Index and were impacted negatively by both rising Treasury yields and widening credit spreads. In terms of credit quality within the Index’s corporate bond exposure, lower quality issues in the Moody’s A and Baa rating categories weighed most heavily on return.
Portfolio Information
CREDIT QUALITY ALLOCATION
|
|
||||
| Moody’s Credit Rating* |
Percent of Total Investments(a) |
|||
|
|
||||
|
Aaa |
55.8% | |||
|
Aa |
4.9 | |||
|
A |
14.9 | |||
|
Baa |
12.9 | |||
|
Ba |
3.4 | |||
|
B |
2.9 | |||
|
Caa |
0.7 | |||
|
Ca |
0.1 | |||
|
Not Rated |
4.4 | |||
|
|
||||
PORTFOLIO COMPOSITION
|
|
||||
| Investment Type | Percent
of Total Investments(a) |
|||
|
|
||||
|
U.S. Government & Agency Obligations |
55.6% | |||
|
Corporate Bonds & Notes |
36.2 | |||
|
Foreign Government Obligations |
6.1 | |||
|
Collaterized Mortgage Obligations |
1.3 | |||
|
Asset-Backed Securities |
0.8 | |||
|
Municipal Debt Obligations |
—(b) | |||
|
Common Stocks |
—(b) | |||
|
|
||||
| * |
Credit quality ratings shown reflect the ratings assigned by Moody’s Investors Service (“Moody’s”), a widely used independent, nationally recognized statistical rating organization. Moody’s credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. |
| (a) |
Excludes money market funds. |
| (b) |
Rounds to less than 0.1% |
| 6 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
| Fund Summary as of October 31, 2022 | iShares® Core International Aggregate Bond ETF |
Investment Objective
The iShares Core International Aggregate Bond ETF(the “Fund”) seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar, as represented by the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) 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 | |||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||
| 1 Year | 5 Years | Since Inception |
1 Year | 5 Years | Since Inception |
|||||||||||||||||||||||
|
Fund NAV |
(10.05 | )% | 0.55 | % | 1.48 | % | (10.05 | )% | 2.77 | % | 10.76 | % | ||||||||||||||||
|
Fund Market |
(10.11 | ) | 0.51 | 1.47 | (10.11 | ) | 2.57 | 10.76 | ||||||||||||||||||||
|
Index |
(10.00 | ) | 0.65 | 1.56 | (10.00 | ) | 3.30 | 11.37 | ||||||||||||||||||||
GROWTH OF $10,000 INVESTMENT
(SINCE INCEPTION AT NET ASSETVALUE)
The inception date of the Fund was November 10, 2015. The first day of secondary market trading was November 12, 2015.
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. See “About Fund Performance” for more information.
Expense Example
| Actual | Hypothetical 5% Return | |||||||||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||||||
| |
Beginning Account Value (05/01/22 |
) |
|
Ending Account Value (10/31/22 |
) |
|
Expenses Paid During the Period |
(a) |
|
Beginning Account Value (05/01/22 |
) |
|
Ending Account Value (10/31/22 |
) |
|
Expenses Paid During the Period |
(a) |
|
Annualized Expense Ratio |
| ||||||||||||
| $ 1,000.00 | $ 956.30 | $ 0.35 | $ 1,000.00 | $ 1,024.90 | $ 0.36 | 0.07% | ||||||||||||||||||||||||||
| (a) |
Expenses are equal to the annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period shown). Other fees, such as brokerage commissions and other fees to financial intermediaries, may be paid which are not reflected in the tables and examples above. See “Disclosure of Expenses” for more information. |
|
F U N D S U M M A R Y |
7 |
| Fund Summary as of October 31, 2022 (continued) | iShares® Core International Aggregate Bond ETF |
Portfolio Management Commentary
Returns for international bonds were deeply into negative territory for the reporting period, pressured by rising yields and declining prices. Central banks moved to aggressively raise interest rates during the period in the face of persistent historically high inflation, leading global yield curves higher. Inflation was driven by continued supply-chain disruptions, exacerbated by Russia’s invasion of Ukraine in late February and subsequent sanctions imposed upon Russia by the U.S. and its allies. In particular, energy prices spiked as Russian oil and gas came off the market.
Within the Index, euro-bloc bonds, which make up nearly half of the Index by market weight, weighed most heavily on total return as inflation was especially acute in the region, while dollar-bloc markets held up somewhat better. In particular, weak bond performance in France, Germany and Italy contributed to the negative return for the Index as those markets, combined, carry the greatest weight within the Index.
In terms of credit quality, while performance was weak across all ratings categories bonds in the AA category experienced the greatest losses. In terms of bond maturity, bonds with maturities greater than 10 years, which are more sensitive to changes in interest rates, detracted the most from the Index’s return. All maturity segments experienced notably negative performance.
Local currencies represented in the Index generally declined against the U.S. dollar. As a result, hedging activity was additive to the Index’s return. A fully hedged investor seeks to bypass the currency fluctuations — both on the upside and on the downside — related to holding foreign-currency-denominated securities.
Portfolio Information
PORTFOLIO COMPOSITION
|
|
||||
| Investment Type | Percent
of Total Investments(a) |
|||
|
|
||||
|
Foreign Government Obligations |
80.8% | |||
|
Corporate Bonds & Notes |
19.2 | |||
|
|
||||
GEOGRAPHIC ALLOCATION
|
|
||||
| Country/Geographic Region | Percent
of Total Investments(a) |
|||
|
|
||||
|
China |
18.5% | |||
|
Japan |
11.3 | |||
|
France |
9.9 | |||
|
Germany |
8.7 | |||
|
United Kingdom |
7.9 | |||
|
Canada |
6.3 | |||
|
Italy |
5.8 | |||
|
Spain |
4.5 | |||
|
Australia |
3.1 | |||
|
Supranational |
2.7 | |||
|
|
||||
| (a) |
Excludes money market funds. |
| 8 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
Past performance is not an indication of future results. Financial markets have experienced extreme volatility and trading in many instruments has been disrupted. These circumstances may continue for an extended period of time and may continue to affect adversely the value and liquidity of each Fund’s investments. As a result, current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available at iShares.com. Performance results assume reinvestment of all dividends and capital gain distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. The investment return and principal value of shares will vary with changes in market conditions. Shares may be worth more or less than their original cost when they are redeemed or sold in the market. Performance for certain funds may reflect a waiver of a portion of investment advisory fees. Without such a waiver, performance would have been lower.
Net asset value or “NAV” is the value of one share of a fund as calculated in accordance with the standard formula for valuing mutual fund shares. Beginning August 10, 2020, the price used to calculate market return (“Market Price”) is the closing price. Prior to August 10, 2020, Market Price was determined using the midpoint between the highest bid and the lowest ask on the primary stock exchange on which shares of a fund are listed for trading, as of the time that such fund’s NAV is calculated. Since shares of a fund may not trade in the secondary market until after the fund’s inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Market and NAV returns assume that dividends and capital gain distributions have been reinvested at Market Price and NAV, respectively.
An index is a statistical composite that tracks a specified financial market or sector. Unlike a fund, an index does not actually hold a portfolio of securities and therefore does not incur the expenses incurred by a fund. These expenses negatively impact fund performance. Also, market returns do not include brokerage commissions that may be payable on secondary market transactions. If brokerage commissions were included, market returns would be lower.
Shareholders of each Fund may incur the following charges: (1) transactional expenses, including brokerage commissions on purchases and sales of fund shares and (2) ongoing expenses, including management fees and other fund expenses. The expense examples shown (which are based on a hypothetical investment of $1,000 invested at the beginning of the period and held through the end of the period) are intended to assist shareholders both in calculating expenses based on an investment in each Fund and in comparing these expenses with similar costs of investing in other funds.
The expense examples provide information about actual account values and actual expenses. Annualized expense ratios reflect contractual and voluntary fee waivers, if any. In order to estimate the expenses a shareholder paid during the period covered by this report, shareholders can divide their account value by $1,000 and then multiply the result by the number under the heading entitled “Expenses Paid During the Period.”
The expense examples also provide information about hypothetical account values and hypothetical expenses based on a fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses. In order to assist shareholders in comparing the ongoing expenses of investing in the Funds and other funds, compare the 5% hypothetical examples with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
The expenses shown in the expense examples are intended to highlight shareholders’ ongoing costs only and do not reflect any transactional expenses, such as brokerage commissions and other fees paid on purchases and sales of fund shares. Therefore, the hypothetical examples are useful in comparing ongoing expenses only and will not help shareholders determine the relative total expenses of owning different funds. If these transactional expenses were included, shareholder expenses would have been higher.
|
A B O U T F U N D P E R F O R M A N C E / D I S C L O S U R E O F E X P E N S E S |
9 |
|
October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Asset-Backed Securities |
||||||||
|
American Express Credit Account Master Trust |
||||||||
|
5.18%, 10/15/27 |
$ | 1,000 | $ | 999,950 | ||||
|
Class A, 0.90%, 11/15/26 |
5,000 | 4,595,683 | ||||||
|
Series 2018-2, Class A, 3.01%, 10/15/25 |
3,000 | 2,979,185 | ||||||
|
Series 2022-2, Class A, 3.39%, 05/15/27 |
3,000 | 2,880,914 | ||||||
|
BA Credit Card Trust Series 2021-A1, Class A1, 0.44%, 09/15/26 |
3,510 | 3,280,987 | ||||||
|
BMW
Vehicle Lease Trust Series 2022-1, |
3,350 | 3,213,666 | ||||||
|
Capital One Multi-Asset Execution Trust Series 2021-A1, Class A1, 0.55%, 07/15/26 |
2,000 | 1,853,552 | ||||||
|
CarMax
Auto Owner Trust Series 2021-4, |
2,250 | 2,126,386 | ||||||
|
Discover Card Execution Note Trust |
||||||||
|
3.56%, 07/15/27 |
2,000 | 1,923,526 | ||||||
|
Series 2022-A1, Class A1, 1.96%, 02/15/27 |
2,300 | 2,137,542 | ||||||
|
GM Financial Consumer Automobile Receivables Trust Series 2020-2, Class A3, 1.49%, 12/16/24 (Call 08/16/23) |
663 | 654,310 | ||||||
|
Honda Auto Receivables Owner Trust Series 2020-2, Class A4, 1.09%, 10/15/26 (Call 09/15/23) |
2,750 | 2,640,664 | ||||||
|
Santander Drive Auto Receivables Trust Series 2021-3, Class C, 0.95%, 09/15/27 (Call 10/15/23) |
1,370 | 1,311,933 | ||||||
|
Toyota Auto Receivables Owner Trust |
||||||||
|
2.93%, 09/15/26 (Call 01/15/25) |
5,000 | 4,805,794 | ||||||
|
Series 2021-B, Class A4, 0.53%, 10/15/26 (Call 05/15/25) |
750 | 674,695 | ||||||
|
Verizon Master Trust Series 2021-1, Class A, 0.50%, 05/20/27 (Call 05/20/24) |
2,870 | 2,667,046 | ||||||
|
World Omni Select Auto Trust Series 2020-A, Class A3, 0.55%, 07/15/25 (Call 04/15/23) |
178 | 175,756 | ||||||
|
|
|
|||||||
|
Total
Asset-Backed Securities — 0.8% |
38,921,589 | |||||||
|
|
|
|||||||
|
Collaterized Mortgage Obligations |
||||||||
| Mortgage-Backed Securities — 1.3% | ||||||||
|
Benchmark Mortgage Trust, Series 2018-B21, Class A2, 1.74%, 12/17/53 (Call 12/15/30) |
1,000 | 879,550 | ||||||
|
CD Mortgage Trust, Series 2016-CD2, Class A3, 3.25%, 11/10/49 (Call 11/10/26) |
946 | 867,893 | ||||||
|
COMM Mortgage Trust |
||||||||
|
Series 2014-CR20, Class A3, 3.33%, 11/10/47 (Call 01/10/29) |
3,305 | 3,141,679 | ||||||
|
Series 2015-PC1, Class A5, 3.90%, 07/10/50 (Call 06/10/25) |
4,000 | 3,810,396 | ||||||
|
Commission Mortgage Trust |
||||||||
|
Class-A4, 3.09%, 10/10/49 (Call 10/10/26) |
5,440 | 4,895,861 | ||||||
|
Series 2013-CR12, Class A4, 4.05%, 10/10/46 (Call 11/10/23) |
2,000 | 1,958,738 | ||||||
|
Series 2014-CR20, Class A4, 3.59%, 11/10/47 (Call 01/10/29) |
4,200 | 4,014,732 | ||||||
|
Series 2015-CR25, Class A4, 3.76%, 08/10/48 (Call 08/10/25) |
2,650 | 2,496,708 | ||||||
|
Series 2015-CR27, Class A4, 3.61%, 10/10/48 (Call 10/10/25) |
1,335 | 1,252,436 | ||||||
|
Series 2015-LC21, Class A4, 3.71%, 07/10/48 (Call 01/10/26) |
1,560 | 1,473,839 | ||||||
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
GS Mortgage Securities Trust |
||||||||
|
Series 2014-GC20, Class AAB, 3.66%, 04/10/47 (Call 04/10/24) |
$ | 615 | $ | 605,098 | ||||
|
Series 2014-GC24, Class A4, 3.67%, 09/10/47 (Call 09/10/24) |
1,944 | 1,883,853 | ||||||
|
Series 2014-GC24, Class A5, 3.93%, 09/10/47 (Call 09/10/24) |
4,000 | 3,828,736 | ||||||
|
Series 2017-GS7, Class AAB, 3.20%, 08/10/50 (Call 08/10/27) |
3,810 | 3,594,648 | ||||||
|
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class A4, 4.17%, 12/15/46 (Call 11/15/23) |
2,831 | 2,778,698 | ||||||
|
JPMBB Commercial Mortgage Securities Trust |
||||||||
|
Series 2014-C18, Class A5, 4.08%, 02/15/47 (Call 01/15/29) |
225 | 219,020 | ||||||
|
Series 2014-C22, Class A4, 3.80%, 09/15/47 (Call 03/15/26) |
3,000 | 2,886,971 | ||||||
|
Series 2015-C27, Class AS, 3.02%, 02/15/48 (Call 09/15/26) |
1,017 | 980,529 | ||||||
|
Series 2015-C29, Class A4, 3.61%, 05/15/48 (Call 06/15/28) |
2,000 | 1,889,806 | ||||||
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class A5, 3.80%, 07/15/47 (Call 06/15/24) |
150 | 145,039 | ||||||
|
Morgan Stanley Bank of America Merrill Lynch Trust |
||||||||
|
Series 2013-C10, Class AS, 4.07%, 07/15/46 (Call 06/15/28)(a) |
1,000 | 951,917 | ||||||
|
Series 2014-C17, Class A4, 3.44%, 08/15/47 (Call 07/15/24) |
1,511 | 1,460,582 | ||||||
|
Series 2014-C18, Class ASB, 3.62%, 10/15/47 (Call 07/15/26) |
560 | 549,448 | ||||||
|
Series 2015-C22, Class A4, 3.31%, 04/15/48 (Call 04/15/25) |
250 | 234,431 | ||||||
|
Series 2016-C31, Class A5, 3.10%, 11/15/49 (Call 11/15/26) |
3,075 | 2,762,894 | ||||||
|
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS, 3.49%, 11/15/52 (Call 11/15/29) |
970 | 806,856 | ||||||
|
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class C5, 2.90%, 10/10/48 (Call 07/10/26) |
843 | 803,211 | ||||||
|
UBS
Commercial Mortgage Trust, |
3,890 | 3,701,379 | ||||||
|
Wells Fargo Commercial Mortgage Trust |
||||||||
|
Series 2014-LC18, Class ASB, 3.24%, 12/15/47 (Call 01/15/25) |
627 | 609,817 | ||||||
|
Series 2016-C35, Class A4, 2.93%, 07/15/48 (Call 07/15/26) |
1,000 | 899,687 | ||||||
|
Series 2016-NXS5, Class A6, 3.64%, 01/15/59 (Call 02/15/26) |
5,000 | 4,630,745 | ||||||
|
Series 2017-C39, Class A5, 3.42%, 09/15/50 (Call 08/15/27) |
5,000 | 4,501,301 | ||||||
|
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class A3, 2.88%, 12/15/45 |
302 | 300,776 | ||||||
|
|
|
|||||||
| 65,817,274 | ||||||||
|
|
|
|||||||
|
Total
Collaterized Mortgage Obligations — 1.3% |
|
65,817,274 | ||||||
|
|
|
|||||||
| 10 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Corporate Bonds & Notes |
||||||||
| Advertising — 0.1% | ||||||||
|
Clear Channel International BV, 6.63%, 08/01/25 (Call 11/14/22)(b) |
$ | 160 | $ | 152,490 | ||||
|
Clear Channel Outdoor Holdings Inc., 5.13%, 08/15/27 (Call 12/01/22)(b) |
540 | 485,946 | ||||||
|
National CineMedia LLC, 5.75%, 08/15/26 (Call 12/01/22) |
50 | 4,085 | ||||||
|
Omnicom Group Inc./Omnicom Capital Inc. |
||||||||
|
3.60%, 04/15/26 (Call 01/15/26) |
470 | 441,180 | ||||||
|
3.65%, 11/01/24 (Call 08/01/24) |
850 | 820,131 | ||||||
|
Outfront Media Capital LLC/Outfront Media Capital Corp. |
||||||||
|
5.00%, 08/15/27 (Call 11/14/22)(b) |
300 | 270,243 | ||||||
|
6.25%, 06/15/25 (Call 12/01/22)(b) |
170 | 168,271 | ||||||
|
Summer BC Bidco B LLC, 5.50%, 10/31/26 (Call 07/15/23)(b) |
200 | 160,104 | ||||||
|
WPP Finance 2010, 3.75%, 09/19/24 |
576 | 553,380 | ||||||
|
|
|
|||||||
| 3,055,830 | ||||||||
| Aerospace & Defense — 0.6% | ||||||||
|
Airbus SE, 3.15%, 04/10/27 (Call 01/10/27)(b) |
200 | 182,914 | ||||||
|
BAE Systems Holdings Inc. |
||||||||
|
3.80%, 10/07/24(b) |
346 | 334,700 | ||||||
|
3.85%, 12/15/25 (Call 09/15/25)(b) |
610 | 578,323 | ||||||
|
Boeing Co. (The) |
||||||||
|
1.43%, 02/04/24 (Call 11/14/22) |
1,179 | 1,118,317 | ||||||
|
1.95%, 02/01/24 |
644 | 614,196 | ||||||
|
2.20%, 02/04/26 (Call 02/04/23) |
2,505 | 2,227,221 | ||||||
|
2.25%, 06/15/26 (Call 03/15/26) |
315 | 275,877 | ||||||
|
2.60%, 10/30/25 (Call 07/30/25) |
35 | 31,932 | ||||||
|
2.70%, 02/01/27 (Call 12/01/26) |
500 | 434,500 | ||||||
|
2.75%, 02/01/26 (Call 01/01/26) |
810 | 730,774 | ||||||
|
2.80%, 03/01/24 (Call 02/01/24) |
410 | 394,121 | ||||||
|
2.80%, 03/01/27 (Call 12/01/26) |
80 | 69,445 | ||||||
|
2.85%, 10/30/24 (Call 07/30/24) |
153 | 144,403 | ||||||
|
4.88%, 05/01/25 (Call 04/01/25) |
1,678 | 1,639,037 | ||||||
|
5.04%, 05/01/27 (Call 03/01/27) |
1,000 | 965,120 | ||||||
|
Bombardier Inc. |
||||||||
|
7.13%, 06/15/26 (Call 06/15/23)(b) |
530 | 503,738 | ||||||
|
7.50%, 12/01/24 (Call 12/01/22)(b) |
280 | 279,294 | ||||||
|
7.50%, 03/15/25 (Call 12/01/22)(b) |
577 | 567,312 | ||||||
|
7.88%, 04/15/27 (Call 12/01/22)(b) |
830 | 788,633 | ||||||
|
Embraer Netherlands Finance BV |
||||||||
|
5.05%, 06/15/25 |
550 | 520,927 | ||||||
|
5.40%, 02/01/27 |
200 | 183,156 | ||||||
|
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26 (Call 11/14/22)(b) |
235 | 186,007 | ||||||
|
General Dynamics Corp. |
||||||||
|
1.15%, 06/01/26 (Call 05/01/26) |
105 | 91,713 | ||||||
|
2.38%, 11/15/24 (Call 09/15/24) |
220 | 208,586 | ||||||
|
3.25%, 04/01/25 (Call 03/01/25) |
675 | 648,979 | ||||||
|
3.50%, 05/15/25 (Call 03/15/25) |
504 | 488,265 | ||||||
|
3.50%, 04/01/27 (Call 02/01/27) |
5 | 4,701 | ||||||
|
Hexcel Corp. |
||||||||
|
4.20%, 02/15/27 (Call 11/15/26) |
213 | 193,698 | ||||||
|
4.95%, 08/15/25 (Call 05/15/25) |
140 | 135,873 | ||||||
|
Howmet Aerospace Inc. |
||||||||
|
5.13%, 10/01/24 (Call 07/01/24) |
553 | 546,076 | ||||||
|
5.90%, 02/01/27 |
275 | 272,781 | ||||||
|
6.88%, 05/01/25 (Call 04/01/25) |
265 | 270,923 | ||||||
|
L3Harris Technologies Inc. |
||||||||
|
3.83%, 04/27/25 (Call 01/27/25) |
259 | 248,705 | ||||||
| Security |
Par (000) |
Value | ||||||
| Aerospace & Defense (continued) | ||||||||
|
3.85%, 12/15/26 (Call 09/15/26) |
$ | 5 | $ | 4,683 | ||||
|
3.95%, 05/28/24 (Call 02/28/24) |
312 | 304,999 | ||||||
|
Lockheed Martin Corp. |
||||||||
|
3.55%, 01/15/26 (Call 10/15/25) |
680 | 654,588 | ||||||
|
4.95%, 10/15/25 |
365 | 365,339 | ||||||
|
5.10%, 11/15/27 |
700 | 701,505 | ||||||
|
Northrop Grumman Corp. |
||||||||
|
2.93%, 01/15/25 (Call 11/15/24) |
1,116 | 1,063,849 | ||||||
|
3.20%, 02/01/27 (Call 11/01/26) |
5 | 4,607 | ||||||
|
Raytheon Technologies Corp. |
||||||||
|
2.65%, 11/01/26 (Call 08/01/26) |
150 | 136,459 | ||||||
|
3.13%, 05/04/27 (Call 02/04/27) |
100 | 91,385 | ||||||
|
3.20%, 03/15/24 (Call 01/15/24) |
889 | 865,477 | ||||||
|
3.50%, 03/15/27 (Call 12/15/26) |
666 | 621,298 | ||||||
|
3.95%, 08/16/25 (Call 06/16/25) |
960 | 931,267 | ||||||
|
Rolls-Royce PLC |
||||||||
|
3.63%, 10/14/25 (Call 07/14/25)(b) |
450 | 397,197 | ||||||
|
5.75%, 10/15/27 (Call 07/15/27)(b) |
450 | 407,430 | ||||||
|
Spirit AeroSystems Inc. |
||||||||
|
3.85%, 06/15/26 (Call 03/15/26) |
145 | 129,666 | ||||||
|
5.50%, 01/15/25 (Call 12/01/22)(b) |
220 | 213,176 | ||||||
|
7.50%, 04/15/25 (Call 12/01/22)(b) |
520 | 506,428 | ||||||
|
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(c) |
600 | 549,576 | ||||||
|
Teledyne Technologies Inc. |
||||||||
|
0.95%, 04/01/24 (Call 12/01/22) |
339 | 317,362 | ||||||
|
1.60%, 04/01/26 (Call 03/01/26) |
170 | 147,502 | ||||||
|
TransDigm Inc. |
||||||||
|
6.25%, 03/15/26 (Call 12/01/22)(b) |
1,920 | 1,893,312 | ||||||
|
6.38%, 06/15/26 (Call 12/01/22) |
415 | 399,769 | ||||||
|
7.50%, 03/15/27 (Call 12/01/22)(d) |
245 | 241,602 | ||||||
|
8.00%, 12/15/25 (Call 12/01/22)(b) |
480 | 488,419 | ||||||
|
TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 12/01/22) |
220 | 214,931 | ||||||
|
Triumph Group Inc. |
||||||||
|
6.25%, 09/15/24 (Call 12/01/22)(b) |
245 | 227,294 | ||||||
|
7.75%, 08/15/25 (Call 12/01/22)(d) |
220 | 166,881 | ||||||
|
8.88%, 06/01/24 (Call 02/01/23)(b) |
240 | 242,532 | ||||||
|
|
|
|||||||
| 28,168,780 | ||||||||
| Agriculture — 0.3% | ||||||||
|
Adecoagro SA, 6.00%, 09/21/27 |
200 | 180,730 | ||||||
|
Altria Group Inc. |
||||||||
|
2.35%, 05/06/25 (Call 04/06/25) |
833 | 768,959 | ||||||
|
4.40%, 02/14/26 (Call 12/14/25)(d) |
395 | 379,563 | ||||||
|
Archer-Daniels-Midland Co., 2.50%, 08/11/26 (Call 05/11/26) |
312 | 285,252 | ||||||
|
BAT Capital Corp. |
||||||||
|
2.79%, 09/06/24 (Call 08/06/24) |
861 | 814,187 | ||||||
|
3.22%, 08/15/24 (Call 06/15/24) |
1,194 | 1,140,533 | ||||||
|
3.22%, 09/06/26 (Call 07/06/26) |
427 | 380,850 | ||||||
|
3.56%, 08/15/27 (Call 05/15/27) |
1,372 | 1,200,857 | ||||||
|
4.70%, 04/02/27 (Call 02/02/27) |
157 | 146,151 | ||||||
|
BAT International Finance PLC |
||||||||
|
1.67%, 03/25/26 (Call 02/25/26) |
1,082 | 929,633 | ||||||
|
3.95%, 06/15/25(b) |
759 | 721,627 | ||||||
|
Bunge Ltd. Finance Corp. |
||||||||
|
1.63%, 08/17/25 (Call 07/17/25) |
707 | 634,002 | ||||||
|
3.25%, 08/15/26 (Call 05/15/26) |
20 | 18,255 | ||||||
|
Cargill Inc. |
||||||||
|
0.40%, 02/02/24 (Call 01/02/24)(b)(d) |
390 | 367,626 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
11 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Agriculture (continued) | ||||||||
|
0.75%, 02/02/26 (Call 01/02/26)(b) |
$ | 295 | $ | 255,951 | ||||
|
3.50%, 04/22/25 (Call 04/22/23)(b) |
230 | 221,628 | ||||||
|
3.63%, 04/22/27 (Call 03/22/27)(b) |
425 | 400,422 | ||||||
|
4.88%, 10/10/25 |
840 | 833,440 | ||||||
|
Darling Ingredients Inc., 5.25%, 04/15/27 (Call 11/14/22)(b) |
230 | 221,357 | ||||||
|
Imperial Brands Finance PLC |
||||||||
|
3.13%, 07/26/24 (Call 06/26/24)(b) |
475 | 449,939 | ||||||
|
3.50%, 07/26/26 (Call 05/26/26)(b) |
445 | 399,904 | ||||||
|
4.25%, 07/21/25 (Call 04/21/25)(b) |
550 | 522,549 | ||||||
|
6.13%, 07/27/27 (Call 06/27/27)(b) |
350 | 340,609 | ||||||
|
MHP Lux SA, 6.95%, 04/03/26(c) |
200 | 93,000 | ||||||
|
MHP SE, 7.75%, 05/10/24(c) |
200 | 95,287 | ||||||
|
Philip Morris International Inc. |
||||||||
|
0.88%, 05/01/26 (Call 04/01/26) |
497 | 425,278 | ||||||
|
1.50%, 05/01/25 (Call 04/01/25) |
502 | 457,452 | ||||||
|
2.75%, 02/25/26 (Call 11/25/25) |
640 | 587,354 | ||||||
|
2.88%, 05/01/24 (Call 04/01/24) |
607 | 586,186 | ||||||
|
3.25%, 11/10/24 |
572 | 550,739 | ||||||
|
3.38%, 08/11/25 (Call 05/11/25) |
383 | 363,555 | ||||||
|
Reynolds American Inc., 4.45%, 06/12/25 (Call 03/12/25) |
1,261 | 1,217,155 | ||||||
|
Turning Point Brands Inc., 5.63%, 02/15/26 (Call 02/15/23)(b) |
120 | 104,698 | ||||||
|
Vector Group Ltd., 10.50%, 11/01/26 (Call 12/01/22)(b) |
240 | 236,854 | ||||||
|
Viterra Finance BV |
||||||||
|
2.00%, 04/21/26 (Call 03/21/26)(b) |
390 | 329,230 | ||||||
|
4.90%, 04/21/27 (Call 03/21/27)(b) |
225 | 205,274 | ||||||
|
|
|
|||||||
| 16,866,086 | ||||||||
| Airlines — 0.3% | ||||||||
|
Air Canada, 3.88%, 08/15/26 (Call 02/15/26)(b) |
521 | 460,804 | ||||||
|
Air Canada Pass Through Trust |
||||||||
|
Series 2015-1, Class A, 3.60%, 09/15/28(b) |
23 | 20,785 | ||||||
|
Series 2020-1, Class C, 10.50%, 07/15/26(b) |
155 | 158,413 | ||||||
|
Alaska Airlines Pass Through Trust, Series 2020-1, 4.80%, 02/15/29(b) |
63 | 58,808 | ||||||
|
Allegiant Travel Co. |
||||||||
|
7.25%, 08/15/27 (Call 08/15/24)(b) |
255 | 240,307 | ||||||
|
8.50%, 02/05/24 (Call 08/05/23)(b) |
75 | 74,342 | ||||||
|
American Airlines Group Inc., 3.75%, 03/01/25(b)(d) |
235 | 207,028 | ||||||
|
American Airlines Inc., 11.75%, 07/15/25(b) |
1,075 | 1,176,566 | ||||||
|
American Airlines Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/26(b) |
1,525 | 1,453,386 | ||||||
|
American Airlines Pass Through Trust |
||||||||
|
Series 2013-1, Class A, 4.00%, 01/15/27 |
96 | 81,161 | ||||||
|
Series 2014-1, Class A, 3.70%, 04/01/28 |
230 | 191,843 | ||||||
|
Series 2015-1, Class A, 3.38%, 11/01/28 |
156 | 126,064 | ||||||
|
Azul Investments LLP, 7.25%, 06/15/26(c) |
200 | 126,942 | ||||||
|
Continental Airlines Pass Through Trust, Series 2012-2, Class A, 4.00%, 10/29/24 |
155 | 144,575 | ||||||
|
Delta Air Lines Inc. |
||||||||
|
2.90%, 10/28/24 (Call 09/28/24) |
440 | 415,659 | ||||||
|
7.00%, 05/01/25(b)(d) |
1,089 | 1,103,320 | ||||||
|
7.38%, 01/15/26 (Call 12/15/25) |
375 | 383,426 | ||||||
|
Delta Air Lines Inc./SkyMiles IP Ltd., 4.50%, 10/20/25(b) |
1,072 | 1,044,235 | ||||||
|
Delta Air Lines Pass Through Trust, Series 2019-1, Class AA, 3.20%, 10/25/25 |
155 | 148,704 | ||||||
|
Gol Finance SA, 7.00%, 01/31/25(c) |
650 | 282,744 | ||||||
|
Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)(c) |
200 | 164,302 | ||||||
| Security |
Par (000) |
Value | ||||||
| Airlines (continued) | ||||||||
|
Hawaiian Airlines Pass Through Certificates, Series 2013-1, Class A, 3.90%, 07/15/27(d) |
$ | 93 | $ | 75,699 | ||||
|
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)(b) |
520 | 479,747 | ||||||
|
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27 (Call 06/30/23)(b) |
600 | 593,790 | ||||||
|
Southwest Airlines Co. |
||||||||
|
5.13%, 06/15/27 (Call 04/15/27) |
1,030 | 1,004,281 | ||||||
|
5.25%, 05/04/25 (Call 04/04/25) |
1,012 | 1,007,476 | ||||||
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)(b) |
228 | 231,466 | ||||||
|
U.S. Airways Pass Through Trust, Series 2013-1, Class A, 3.95%, 05/15/27(d) |
131 | 116,375 | ||||||
|
United Airlines Holdings Inc. |
||||||||
|
4.88%, 01/15/25(d) |
160 | 152,861 | ||||||
|
5.00%, 02/01/24(d) |
130 | 127,985 | ||||||
|
United Airlines Inc., 4.38%, 04/15/26 (Call 10/15/25)(b) |
870 | 796,006 | ||||||
|
United Airlines Pass Through Trust |
||||||||
|
Series 2012-1 A, Class A, 4.15%, 10/11/25 |
171 | 162,576 | ||||||
|
Series 2013-1, Class A, 4.30%, 02/15/27 |
356 | 326,356 | ||||||
|
Series 2014-1, Class A, 4.00%, 10/11/27 |
415 | 373,886 | ||||||
|
Series 2014-2, Class A, 3.75%, 03/03/28(d) |
201 | 178,522 | ||||||
|
Series 2016-1, Class B, 3.65%, 07/07/27(d) |
86 | 75,101 | ||||||
|
Series 2020-1, Class A, 5.88%, 10/15/27 |
395 | 380,451 | ||||||
|
Series 2020-1, Class B, 4.88%, 07/15/27 |
191 | 176,978 | ||||||
|
Unity 1 Sukuk Ltd., 2.39%, 11/03/25(c) |
400 | 367,856 | ||||||
|
|
|
|||||||
| 14,690,826 | ||||||||
| Apparel — 0.1% | ||||||||
|
Hanesbrands Inc. |
||||||||
|
4.63%, 05/15/24 (Call 02/15/24)(b) |
435 | 422,881 | ||||||
|
4.88%, 05/15/26 (Call 02/15/26)(b) |
405 | 371,721 | ||||||
|
Michael Kors USA Inc., 4.25%, 11/01/24 (Call 09/01/24)(b) |
457 | 431,787 | ||||||
|
NIKE Inc. |
||||||||
|
2.38%, 11/01/26 (Call 08/01/26) |
200 | 182,008 | ||||||
|
2.40%, 03/27/25 (Call 02/27/25) |
623 | 588,922 | ||||||
|
2.75%, 03/27/27 (Call 01/27/27) |
228 | 209,135 | ||||||
|
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25) |
440 | 418,480 | ||||||
|
Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25) |
93 | 89,990 | ||||||
|
Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26) |
265 | 227,783 | ||||||
|
VF Corp. |
||||||||
|
2.40%, 04/23/25 (Call 03/23/25) |
478 | 442,819 | ||||||
|
2.80%, 04/23/27 (Call 02/23/27) |
5 | 4,433 | ||||||
|
William Carter Co. (The), 5.63%, 03/15/27 (Call 12/01/22)(b) |
255 | 245,155 | ||||||
|
|
|
|||||||
| 3,635,114 | ||||||||
| Auto Manufacturers — 1.2% | ||||||||
|
Allison Transmission Inc., 4.75%, 10/01/27 (Call 11/14/22)(b) |
175 | 161,410 | ||||||
|
American Honda Finance Corp. |
||||||||
|
0.75%, 08/09/24 |
208 | 192,997 | ||||||
|
1.00%, 09/10/25 |
740 | 659,666 | ||||||
|
1.20%, 07/08/25 |
371 | 334,694 | ||||||
|
1.30%, 09/09/26 |
445 | 386,060 | ||||||
|
1.50%, 01/13/25 |
930 | 862,677 | ||||||
|
2.15%, 09/10/24 |
515 | 488,534 | ||||||
|
2.35%, 01/08/27 |
200 | 177,810 | ||||||
|
2.40%, 06/27/24 |
379 | 362,779 | ||||||
|
2.90%, 02/16/24 |
147 | 142,938 | ||||||
|
3.55%, 01/12/24 |
667 | 654,974 | ||||||
| 12 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Auto Manufacturers (continued) | ||||||||
|
Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)(b) |
$ | 500 | $ | 482,350 | ||||
|
Baic Finance Investment Co. Ltd., 2.00%, 03/16/24(c) |
200 | 190,004 | ||||||
|
BMW
Finance NV, 2.40%, 08/14/24 |
435 | 413,646 | ||||||
|
BMW U.S. Capital LLC |
||||||||
|
0.75%, 08/12/24(b) |
232 | 214,475 | ||||||
|
0.80%, 04/01/24(b) |
580 | 546,029 | ||||||
|
1.25%, 08/12/26 (Call 07/12/26)(b)(d) |
430 | 367,327 | ||||||
|
2.80%, 04/11/26 (Call 01/11/26)(b) |
65 | 59,615 | ||||||
|
3.15%, 04/18/24 (Call 03/18/24)(b)(d) |
590 | 574,064 | ||||||
|
3.30%, 04/06/27 (Call 01/06/27)(b) |
100 | 91,302 | ||||||
|
3.45%, 04/01/27 (Call 03/01/27)(b) |
700 | 646,128 | ||||||
|
3.90%, 04/09/25 (Call 03/09/25)(b) |
864 | 835,030 | ||||||
|
Cummins Inc., 0.75%, 09/01/25 (Call 08/01/25) |
245 | 218,170 | ||||||
|
Daimler Finance North America LLC |
||||||||
|
0.75%, 03/01/24(b) |
225 | 211,932 | ||||||
|
1.45%, 03/02/26(b) |
260 | 227,869 | ||||||
|
2.13%, 03/10/25(b) |
675 | 624,240 | ||||||
|
2.70%, 06/14/24(b) |
304 | 291,545 | ||||||
|
3.30%, 05/19/25(b) |
310 | 293,427 | ||||||
|
Daimler Trucks Finance North America LLC |
||||||||
|
1.63%, 12/13/24(b) |
300 | 275,847 | ||||||
|
2.00%, 12/14/26(b) |
500 | 426,130 | ||||||
|
3.50%, 04/07/25(b) |
500 | 472,855 | ||||||
|
3.65%, 04/07/27(b) |
425 | 382,555 | ||||||
|
Ford Motor Co., 4.35%, 12/08/26 (Call 09/08/26)(d) |
700 | 651,595 | ||||||
|
Ford Motor Credit Co. LLC |
||||||||
|
2.30%, 02/10/25 (Call 01/10/25) |
525 | 475,267 | ||||||
|
2.70%, 08/10/26 (Call 07/10/26) |
615 | 532,682 | ||||||
|
3.37%, 11/17/23(d) |
495 | 479,615 | ||||||
|
3.38%, 11/13/25 (Call 10/13/25) |
1,030 | 935,961 | ||||||
|
3.66%, 09/08/24 |
315 | 298,755 | ||||||
|
3.81%, 01/09/24 (Call 11/09/23) |
500 | 483,470 | ||||||
|
4.06%, 11/01/24 (Call 10/01/24) |
730 | 698,946 | ||||||
|
4.13%, 08/04/25 |
600 | 557,700 | ||||||
|
4.13%, 08/17/27 (Call 06/17/27) |
400 | 355,076 | ||||||
|
4.27%, 01/09/27 (Call 11/09/26) |
480 | 433,810 | ||||||
|
4.39%, 01/08/26 |
625 | 578,675 | ||||||
|
4.54%, 08/01/26 (Call 06/01/26) |
380 | 350,660 | ||||||
|
4.69%, 06/09/25 (Call 04/09/25) |
300 | 284,244 | ||||||
|
4.95%, 05/28/27 (Call 04/28/27) |
500 | 458,070 | ||||||
|
5.13%, 06/16/25 (Call 05/16/25) |
895 | 863,720 | ||||||
|
5.58%, 03/18/24 (Call 02/18/24) |
690 | 681,623 | ||||||
|
Geely Automobile Holdings Ltd., 4.00%, (Call 12/09/24)(a)(c)(e) |
200 | 172,312 | ||||||
|
Geely Finance Hong Kong Ltd., 3.00%, 03/05/25(c) |
200 | 182,284 | ||||||
|
General Motors Co. |
||||||||
|
6.13%, 10/01/25 (Call 09/01/25) |
691 | 688,298 | ||||||
|
6.80%, 10/01/27 (Call 08/01/27) |
500 | 506,820 | ||||||
|
General Motors Financial Co. Inc. |
||||||||
|
1.05%, 03/08/24 |
390 | 365,828 | ||||||
|
1.20%, 10/15/24 |
640 | 584,723 | ||||||
|
1.25%, 01/08/26 (Call 12/08/25) |
689 | 589,102 | ||||||
|
1.50%, 06/10/26 (Call 05/10/26) |
980 | 825,493 | ||||||
|
2.35%, 02/26/27 (Call 01/26/27) |
710 | 602,300 | ||||||
|
2.70%, 08/20/27 (Call 06/20/27) |
25 | 21,088 | ||||||
|
2.75%, 06/20/25 (Call 05/20/25) |
925 | 851,028 | ||||||
|
2.90%, 02/26/25 (Call 01/26/25) |
786 | 733,495 | ||||||
|
3.50%, 11/07/24 (Call 09/07/24) |
587 | 559,892 | ||||||
|
3.95%, 04/13/24 (Call 02/13/24) |
613 | 596,333 | ||||||
| Security |
Par (000) |
Value | ||||||
| Auto Manufacturers (continued) | ||||||||
|
4.00%, 01/15/25 (Call 10/15/24) |
$ | 605 | $ | 581,841 | ||||
|
4.00%, 10/06/26 (Call 07/06/26) |
351 | 322,113 | ||||||
|
4.30%, 07/13/25 (Call 04/13/25) |
185 | 176,237 | ||||||
|
4.35%, 04/09/25 (Call 02/09/25) |
321 | 307,980 | ||||||
|
4.35%, 01/17/27 (Call 10/17/26) |
80 | 73,747 | ||||||
|
5.00%, 04/09/27 (Call 03/09/27) |
784 | 741,421 | ||||||
|
5.10%, 01/17/24 (Call 12/17/23) |
924 | 915,795 | ||||||
|
5.25%, 03/01/26 (Call 12/01/25) |
405 | 392,376 | ||||||
|
6.05%, 10/10/25 |
1,000 | 992,270 | ||||||
|
Harley-Davidson Financial Services Inc. |
||||||||
|
3.05%, 02/14/27 (Call 01/14/27)(b) |
100 | 85,333 | ||||||
|
3.35%, 06/08/25 (Call 05/08/25)(b) |
752 | 698,931 | ||||||
|
Honda Motor Co. Ltd. |
||||||||
|
2.27%, 03/10/25 (Call 02/10/25) |
350 | 328,541 | ||||||
|
2.53%, 03/10/27 (Call 02/10/27) |
560 | 500,959 | ||||||
|
Hyundai Assan Otomotiv Sanayi ve Ticaret AS, 1.63%, 07/12/26(c) |
200 | 166,786 | ||||||
|
Hyundai Capital America |
||||||||
|
0.80%, 01/08/24(b) |
552 | 519,967 | ||||||
|
0.88%, 06/14/24(b) |
610 | 560,230 | ||||||
|
1.00%, 09/17/24(b) |
365 | 330,730 | ||||||
|
1.30%, 01/08/26 (Call 12/08/25)(b) |
575 | 489,348 | ||||||
|
1.50%, 06/15/26 (Call 05/15/26)(b) |
580 | 483,790 | ||||||
|
1.65%, 09/17/26 (Call 08/17/26)(b) |
545 | 452,236 | ||||||
|
1.80%, 10/15/25 (Call 09/15/25)(b) |
515 | 453,365 | ||||||
|
2.65%, 02/10/25 (Call 01/10/25)(b) |
450 | 416,484 | ||||||
|
2.75%, 09/27/26(c) |
200 | 172,756 | ||||||
|
3.40%, 06/20/24(c) |
425 | 407,507 | ||||||
|
3.50%, 11/02/26 (Call 09/02/26)(b) |
245 | 217,572 | ||||||
|
4.30%, 02/01/24(c) |
225 | 220,275 | ||||||
|
5.88%, 04/07/25 (Call 03/07/25)(b) |
359 | 356,401 | ||||||
|
Hyundai Capital Services Inc. |
||||||||
|
1.25%, 02/08/26(c) |
200 | 172,658 | ||||||
|
2.13%, 04/24/25(c) |
200 | 181,642 | ||||||
|
2.50%, 01/24/27(c) |
200 | 173,476 | ||||||
|
Hyundai Motor Manufacturing Indonesia PT, 1.75%, 05/06/26(c) |
200 | 169,186 | ||||||
|
Jaguar Land Rover Automotive PLC |
||||||||
|
4.50%, 10/01/27 (Call 07/01/27)(b) |
200 | 141,580 | ||||||
|
7.75%, 10/15/25 (Call 12/01/22)(b) |
310 | 286,087 | ||||||
|
JB Poindexter & Co. Inc., 7.13%, 04/15/26 (Call 12/01/22)(b) |
250 | 238,290 | ||||||
|
Kia Corp. |
||||||||
|
1.00%, 04/16/24(c) |
200 | 187,100 | ||||||
|
1.75%, 10/16/26(c) |
200 | 169,786 | ||||||
|
2.38%, 02/14/25(c) |
200 | 184,640 | ||||||
|
2.75%, 02/14/27(c) |
200 | 173,060 | ||||||
|
Mercedes-Benz Finance North America LLC |
||||||||
|
3.50%, 08/03/25(b) |
135 | 127,672 | ||||||
|
3.65%, 02/22/24(b) |
310 | 303,964 | ||||||
|
Nissan Motor Acceptance Co. LLC |
||||||||
|
1.13%, 09/16/24(b) |
355 | 317,022 | ||||||
|
1.85%, 09/16/26 (Call 08/16/26)(b) |
600 | 470,904 | ||||||
|
Nissan Motor Acceptance Corp. |
||||||||
|
1.05%, 03/08/24(b) |
245 | 225,498 | ||||||
|
2.00%, 03/09/26 (Call 02/09/26)(b) |
165 | 134,579 | ||||||
|
Nissan Motor Co. Ltd. |
||||||||
|
3.52%, 09/17/25 (Call 08/17/25)(b) |
825 | 732,542 | ||||||
|
4.35%, 09/17/27 (Call 07/17/27)(b) |
1,000 | 843,170 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
13 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Auto Manufacturers (continued) | ||||||||
|
PACCAR Financial Corp. |
||||||||
|
0.35%, 02/02/24 |
$ | 9 | $ | 8,515 | ||||
|
0.50%, 08/09/24 |
290 | 268,085 | ||||||
|
0.90%, 11/08/24 |
175 | 161,458 | ||||||
|
1.10%, 05/11/26 |
215 | 188,884 | ||||||
|
1.80%, 02/06/25 |
206 | 192,214 | ||||||
|
2.00%, 02/04/27 |
375 | 332,351 | ||||||
|
2.15%, 08/15/24 |
300 | 284,877 | ||||||
|
2.85%, 04/07/25 |
25 | 23,799 | ||||||
|
3.15%, 06/13/24 |
495 | 481,600 | ||||||
|
3.55%, 08/11/25 |
195 | 188,672 | ||||||
|
4.95%, 10/03/25 |
340 | 339,915 | ||||||
|
Stellantis Finance U.S. Inc., 1.71%, 01/29/27 (Call 12/29/26)(b) |
480 | 397,138 | ||||||
|
Toyota Motor Corp. |
||||||||
|
0.68%, 03/25/24 (Call 02/25/24) |
955 | 899,390 | ||||||
|
1.34%, 03/25/26 (Call 02/25/26) |
1,037 | 916,034 | ||||||
|
2.36%, 07/02/24 |
336 | 322,261 | ||||||
|
Toyota Motor Credit Corp. |
||||||||
|
0.50%, 06/18/24 |
575 | 534,882 | ||||||
|
0.63%, 09/13/24 |
675 | 623,180 | ||||||
|
0.80%, 01/09/26 |
15 | 13,103 | ||||||
|
1.13%, 06/18/26 |
780 | 677,329 | ||||||
|
1.45%, 01/13/25 |
970 | 899,180 | ||||||
|
1.80%, 02/13/25 |
403 | 375,834 | ||||||
|
1.90%, 01/13/27 |
735 | 644,154 | ||||||
|
2.00%, 10/07/24 |
435 | 411,018 | ||||||
|
2.90%, 04/17/24 |
238 | 231,008 | ||||||
|
3.00%, 04/01/25 |
315 | 300,368 | ||||||
|
3.05%, 03/22/27 |
595 | 544,693 | ||||||
|
3.20%, 01/11/27 |
25 | 23,123 | ||||||
|
3.35%, 01/08/24 |
181 | 177,930 | ||||||
|
3.40%, 04/14/25 |
38 | 36,577 | ||||||
|
3.65%, 08/18/25 |
805 | 775,086 | ||||||
|
3.95%, 06/30/25 |
380 | 370,337 | ||||||
|
4.40%, 09/20/24 |
900 | 891,207 | ||||||
|
4.55%, 09/20/27 |
840 | 817,110 | ||||||
|
Volkswagen Group of America Finance LLC |
||||||||
|
1.25%, 11/24/25 (Call 10/24/25)(b) |
680 | 594,742 | ||||||
|
2.85%, 09/26/24(b) |
220 | 209,128 | ||||||
|
3.35%, 05/13/25(b) |
695 | 655,142 | ||||||
|
3.95%, 06/06/25(b)(d) |
500 | 478,565 | ||||||
|
4.35%, 06/08/27 (Call 05/08/27)(b) |
600 | 556,506 | ||||||
|
|
|
|||||||
| 61,111,186 | ||||||||
| Auto Parts & Equipment — 0.1% | ||||||||
|
Adient Global Holdings Ltd., 4.88%, 08/15/26 (Call 12/01/22)(b)(d) |
360 | 321,631 | ||||||
|
American Axle & Manufacturing Inc. |
||||||||
|
6.25%, 03/15/26 (Call 11/14/22)(d) |
90 | 85,500 | ||||||
|
6.50%, 04/01/27 (Call 12/01/22) |
225 | 207,675 | ||||||
|
BorgWarner Inc. |
||||||||
|
2.65%, 07/01/27 (Call 05/01/27) |
255 | 222,648 | ||||||
|
3.38%, 03/15/25 (Call 12/15/24) |
199 | 190,111 | ||||||
|
5.00%, 10/01/25(b) |
170 | 165,556 | ||||||
|
Clarios Global LP, 6.75%, 05/15/25 (Call 12/01/22)(b) |
202 | 202,248 | ||||||
|
Clarios Global LP/Clarios US Finance Co. |
||||||||
|
6.25%, 05/15/26 (Call 12/01/22)(b)(d) |
405 | 395,013 | ||||||
|
8.50%, 05/15/27 (Call 12/01/22)(b)(d) |
865 | 850,632 | ||||||
|
Cooper-Standard Automotive Inc. |
||||||||
|
5.63%, 11/15/26 (Call 11/16/22)(b) |
185 | 69,577 | ||||||
| Security |
Par (000) |
Value | ||||||
| Auto Parts & Equipment (continued) | ||||||||
|
13.00%, 06/01/24 (Call 12/01/22)(b)(d) |
$ | 125 | $ | 128,325 | ||||
|
Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 12/01/22)(b) |
200 | 195,428 | ||||||
|
Goodyear Tire & Rubber Co. (The) |
||||||||
|
4.88%, 03/15/27 (Call 12/15/26)(d) |
305 | 277,568 | ||||||
|
5.00%, 05/31/26 (Call 12/01/22) |
425 | 408,170 | ||||||
|
9.50%, 05/31/25 (Call 11/16/22) |
385 | 401,513 | ||||||
|
IHO Verwaltungs GmbH |
||||||||
|
4.75%, 09/15/26 (Call 11/11/22), (5.50% PIK)(b)(f) |
270 | 230,051 | ||||||
|
6.00%, 05/15/27 (Call 11/11/22), (6.75% PIK)(b)(f) |
200 | 171,842 | ||||||
|
Magna International Inc. |
||||||||
|
3.63%, 06/15/24 (Call 03/15/24) |
201 | 196,132 | ||||||
|
4.15%, 10/01/25 (Call 07/01/25) |
115 | 111,755 | ||||||
|
Tenneco Inc. |
||||||||
|
5.00%, 07/15/26 (Call 11/07/22) |
247 | 246,039 | ||||||
|
5.38%, 12/15/24 (Call 11/07/22)(d) |
135 | 133,466 | ||||||
|
ZF North America Capital Inc., 4.75%, 04/29/25(b) |
470 | 441,123 | ||||||
|
|
|
|||||||
| 5,652,003 | ||||||||
| Banks — 10.9% | ||||||||
|
ABN AMRO Bank NV |
||||||||
|
1.54%, 06/16/27 (Call 06/16/26)(a)(b) |
650 | 543,667 | ||||||
|
4.75%, 07/28/25(b) |
555 | 525,502 | ||||||
|
4.80%, 04/18/26(b) |
330 | 308,623 | ||||||
|
ABQ Finance Ltd. |
||||||||
|
1.88%, 09/08/25(c) |
400 | 356,232 | ||||||
|
3.13%, 09/24/24(c) |
400 | 380,404 | ||||||
|
Abu Dhabi Commercial Bank PJSC |
||||||||
|
3.50%, 03/31/27(c) |
200 | 183,544 | ||||||
|
4.50%, 09/14/27(c) |
200 | 190,468 | ||||||
|
Access Bank PLC, 6.13%, 09/21/26(c) |
200 | 145,128 | ||||||
|
Agricultural Bank of China Ltd., 0.75%, 03/02/24(c) |
200 | 189,468 | ||||||
|
Agricultural Bank of China Ltd./Hong Kong |
||||||||
|
0.70%, 06/17/24(c) |
200 | 186,962 | ||||||
|
1.25%, 06/17/26(c) |
400 | 353,760 | ||||||
|
2.25%, 03/01/27(c) |
200 | 180,094 | ||||||
|
Agricultural Bank of China Ltd./New York |
||||||||
|
0.85%, 01/19/24(c) |
200 | 190,718 | ||||||
|
1.25%, 01/19/26(c) |
800 | 717,720 | ||||||
|
1.50%, 01/18/25(c) |
200 | 185,796 | ||||||
|
Ahli United Sukuk Ltd., 3.88%, (Call 06/17/26)(a)(c)(e) |
200 | 182,362 | ||||||
|
AIB Group PLC |
||||||||
|
4.26%, 04/10/25 (Call 04/10/24)(a)(b) |
550 | 524,227 | ||||||
|
7.58%, 10/14/26 |
500 | 497,135 | ||||||
|
Akbank TAS |
||||||||
|
5.13%, 03/31/25(c) |
200 | 178,876 | ||||||
|
6.80%, 02/06/26(c) |
200 | 180,962 | ||||||
|
6.80%, 06/22/31 (Call 06/22/26)(a)(c) |
200 | 164,708 | ||||||
|
ANZ Bank New Zealand Ltd., 5.55%, 08/11/32 (Call 08/11/27)(a)(b) |
285 | 271,274 | ||||||
|
ANZ New Zealand Int’l Ltd./London |
||||||||
|
1.25%, 06/22/26(b) |
275 | 237,053 | ||||||
|
2.17%, 02/18/25(b) |
380 | 353,145 | ||||||
|
3.40%, 03/19/24(b) |
685 | 667,642 | ||||||
|
Aozora Bank Ltd., 1.05%, 09/09/24(c) |
200 | 183,328 | ||||||
|
Arab
National Bank, 3.33%, 10/28/30 |
400 | 371,848 | ||||||
|
ASB Bank Ltd. |
||||||||
|
1.63%, 10/22/26(b) |
200 | 171,960 | ||||||
|
3.13%, 05/23/24(b) |
425 | 410,427 | ||||||
|
5.28%, 06/17/32 (Call 06/17/27)(a)(b) |
380 | 350,558 | ||||||
|
AUB Sukuk Ltd., 2.62%, 09/09/26(c) |
200 | 177,160 | ||||||
| 14 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Australia & New Zealand Banking Group Ltd. |
||||||||
|
2.95%, 07/22/30 (Call 07/22/25)(a)(b) |
$ | 1,145 | $ | 1,020,699 | ||||
|
4.40%, 05/19/26(b) |
200 | 187,046 | ||||||
|
Banco Bilbao Vizcaya Argentaria SA |
||||||||
|
1.13%, 09/18/25 |
1,105 | 965,129 | ||||||
|
5.86%, 09/14/26 (Call 09/14/25)(a) |
400 | 386,480 | ||||||
|
Banco Bradesco SA/Cayman Islands |
||||||||
|
3.20%, 01/27/25(c) |
400 | 377,112 | ||||||
|
4.38%, 03/18/27(c)(d) |
200 | 186,344 | ||||||
|
Banco de Bogota SA, 6.25%, 05/12/26(c) |
400 | 366,804 | ||||||
|
Banco de Credito del Peru, 2.70%, 01/11/25 (Call 12/11/24)(c)(d) |
400 | 371,820 | ||||||
|
Banco de Credito del Peru S.A. |
||||||||
|
3.13%, 07/01/30 (Call 07/01/25)(a)(c) |
500 | 438,605 | ||||||
|
3.25%, 09/30/31 (Call 09/30/26)(a)(c) |
200 | 168,084 | ||||||
|
Banco de Credito e Inversiones SA, 3.50%, 10/12/27(c) |
200 | 178,684 | ||||||
|
Banco del Estado de Chile, 2.70%, 01/09/25 (Call 12/09/24)(c) |
400 | 372,276 | ||||||
|
Banco do Brasil SA/Cayman |
||||||||
|
3.25%, 09/30/26(c) |
200 | 178,100 | ||||||
|
4.63%, 01/15/25(c) |
600 | 582,126 | ||||||
|
4.75%, 03/20/24(c) |
400 | 393,888 | ||||||
|
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(c) |
200 | 182,074 | ||||||
|
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa |
||||||||
|
4.13%, 06/06/24(c) |
650 | 628,108 | ||||||
|
4.38%, 04/11/27 (Call 01/11/27)(c) |
150 | 136,416 | ||||||
|
Banco Internacional del Peru SAA Interbank, 3.25%, 10/04/26 (Call 08/04/26)(c) |
200 | 179,444 | ||||||
|
Banco Nacional de Comercio Exterior SNC/Cayman Islands |
||||||||
|
2.72%, 08/11/31 (Call 08/11/26)(a)(c) |
400 | 338,460 | ||||||
|
4.38%, 10/14/25(c) |
400 | 380,640 | ||||||
|
Banco Santander Chile, 2.70%, 01/10/25 (Call 12/10/24)(c)(d) |
350 | 328,594 | ||||||
|
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 04/17/25(c) |
700 | 675,913 | ||||||
|
Banco Santander SA |
||||||||
|
1.72%, 09/14/27 (Call 09/14/26)(a) |
800 | 652,808 | ||||||
|
1.85%, 03/25/26 |
900 | 768,240 | ||||||
|
2.71%, 06/27/24 |
990 | 940,391 | ||||||
|
2.75%, 05/28/25 |
925 | 839,863 | ||||||
|
3.50%, 03/24/25 |
800 | 759,680 | ||||||
|
3.89%, 05/24/24 |
800 | 775,336 | ||||||
|
4.18%, 03/24/28 (Call 03/24/27)(a) |
825 | 726,602 | ||||||
|
5.15%, 08/18/25 |
300 | 288,567 | ||||||
|
5.18%, 11/19/25 |
287 | 272,773 | ||||||
|
5.29%, 08/18/27 |
925 | 854,006 | ||||||
|
Banco Votorantim SA, 4.38%, 07/29/25(c) |
200 | 189,086 | ||||||
|
Bancolombia SA, 3.00%, 01/29/25 (Call 12/29/24) |
325 | 291,327 | ||||||
|
Bangkok Bank PCL/Hong Kong |
||||||||
|
4.05%, 03/19/24(c) |
400 | 393,620 | ||||||
|
4.30%, 06/15/27 (Call 05/15/27)(c) |
200 | 188,116 | ||||||
|
Bank Mandiri Persero Tbk PT |
||||||||
|
2.00%, 04/19/26(c) |
200 | 173,472 | ||||||
|
3.75%, 04/11/24(c) |
247 | 239,027 | ||||||
|
4.75%, 05/13/25(c) |
200 | 192,226 | ||||||
|
Bank Muscat SAOG, 4.75%, 03/17/26(c) |
200 | 189,044 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Bank Negara Indonesia Persero Tbk PT |
||||||||
|
3.75%, 03/30/26(c) |
$ | 400 | $ | 329,624 | ||||
|
4.30%, (Call 03/24/27)(a)(c)(e) |
200 | 143,546 | ||||||
|
Bank of America Corp. |
||||||||
|
0.98%, 04/22/25 (Call 04/22/24), (SOFR + 0.690%)(a) |
1,117 | 1,034,577 | ||||||
|
0.98%, 09/25/25 (Call 09/25/24), (SOFR + 0.910%)(a) |
390 | 354,385 | ||||||
|
1.20%, 10/24/26 (Call 10/24/25), (SOFR + 1.010%)(a) |
2,320 | 2,012,809 | ||||||
|
1.32%, 06/19/26 (Call 06/19/25), (SOFR + 1.150%)(a) |
2,359 | 2,083,658 | ||||||
|
1.53%, 12/06/25 (Call 12/06/24), (SOFR + 0.650%)(a) |
1,690 | 1,540,756 | ||||||
|
1.73%, 07/22/27 (Call 07/22/26), (SOFR + 0.960%)(a) |
3,500 | 2,991,765 | ||||||
|
1.84%, 02/04/25 (Call 02/04/24), (SOFR + 0.670%)(a) |
643 | 609,178 | ||||||
|
2.02%, 02/13/26 (Call 02/13/25), (3 mo. LIBOR US + 0.640%)(a) |
2,565 | 2,347,078 | ||||||
|
2.46%, 10/22/25 (Call 10/22/24), (3 mo. LIBOR US + 0.870%)(a) |
1,280 | 1,193,638 | ||||||
|
2.55%, 02/04/28 (Call 02/04/27), (SOFR + 1.050%)(a) |
1,045 | 903,800 | ||||||
|
3.09%, 10/01/25 (Call 10/01/24), (3 mo. LIBOR US + 1.090%)(a) |
395 | 373,935 | ||||||
|
3.37%, 01/23/26 (Call 01/23/25), (3 mo. LIBOR US + 0.810%)(a) |
1,039 | 979,060 | ||||||
|
3.38%, 04/02/26 (Call 04/02/25), (SOFR + 1.330%)(a) |
1,500 | 1,408,635 | ||||||
|
3.46%, 03/15/25 (Call 03/15/24), (3 mo. LIBOR US + 0.970%)(a) |
1,432 | 1,380,548 | ||||||
|
3.50%, 04/19/26 |
655 | 612,307 | ||||||
|
3.56%, 04/23/27 (Call 04/23/26), (3 mo. LIBOR US + 1.060%)(a) |
100 | 92,029 | ||||||
|
3.59%, 07/21/28 (Call 07/21/27), (3 mo. LIBOR US + 1.370%)(a) |
500 | 448,205 | ||||||
|
3.71%, 04/24/28 (Call 04/24/27), (3 mo. LIBOR US + 1.512%)(a) |
200 | 180,992 | ||||||
|
3.82%, 01/20/28 (Call 01/20/27), (3 mo. LIBOR US + 1.575%)(a) |
240 | 219,422 | ||||||
|
3.84%, 04/25/25 (Call 04/25/24), (SOFR + 1.110%)(a) |
1,410 | 1,364,189 | ||||||
|
3.88%, 08/01/25 |
390 | 376,861 | ||||||
|
4.00%, 04/01/24 |
1,046 | 1,031,199 | ||||||
|
4.00%, 01/22/25 |
252 | 243,016 | ||||||
|
4.13%, 01/22/24 |
991 | 979,534 | ||||||
|
4.20%, 08/26/24 |
1,295 | 1,266,523 | ||||||
|
4.25%, 10/22/26 |
200 | 189,192 | ||||||
|
4.38%, 04/27/28
(Call 04/27/27), |
1,255 | 1,167,250 | ||||||
|
4.45%, 03/03/26 |
669 | 641,310 | ||||||
|
4.83%, 07/22/26 (Call 07/22/25)(a) |
1,145 | 1,113,169 | ||||||
|
4.95%, 07/22/28 (Call 07/22/27)(a) |
1,090 | 1,039,773 | ||||||
|
Series L, 3.95%, 04/21/25 |
460 | 440,510 | ||||||
|
Series N, 1.66%, 03/11/27 (Call 03/11/26), (SOFR + 0.910%)(a) |
2,240 | 1,934,419 | ||||||
|
Bank of China Ltd. |
||||||||
|
3.50%, 04/20/27(c) |
200 | 189,348 | ||||||
|
5.00%, 11/13/24(c) |
1,800 | 1,778,796 | ||||||
|
Bank of China Ltd./Hong Kong |
||||||||
|
0.75%, 02/04/24(c) |
400 | 378,976 | ||||||
|
1.25%, 06/24/25(c) |
600 | 545,784 | ||||||
|
2.38%, 01/16/25(c) |
600 | 567,690 | ||||||
|
3.13%, 04/17/24(c) |
200 | 195,110 | ||||||
|
Bank of China Ltd./London, 1.00%, 11/02/24(c) |
200 | 185,218 | ||||||
|
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26(c) |
400 | 357,532 | ||||||
|
Bank of China/Johannesburg, 1.88%, 02/16/25(c) |
200 | 186,850 | ||||||
|
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)(a)(c)(e) |
1,500 | 1,387,170 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
15 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Bank of Communications Co. Ltd./Hong Kong, 1.20%, 09/10/25(c) |
$ | 400 | $ | 359,936 | ||||
|
Bank of Communications Hong Kong Ltd., 2.30%, 07/08/31 (Call 07/08/26)(a)(c) |
400 | 349,424 | ||||||
|
Bank of East Asia Ltd. (The), 4.00%, 05/29/30 (Call 05/29/25)(a)(c) |
500 | 456,115 | ||||||
|
Bank of Ireland Group PLC, 6.25%, 09/16/26 (Call 09/16/25)(a)(b) |
655 | 632,985 | ||||||
|
Bank of Montreal |
||||||||
|
0.63%, 07/09/24 |
565 | 522,246 | ||||||
|
0.95%, 01/22/27
(Call 01/22/26), |
160 | 138,042 | ||||||
|
1.25%, 09/15/26 |
815 | 693,345 | ||||||
|
1.50%, 01/10/25 |
665 | 610,596 | ||||||
|
1.85%, 05/01/25 |
339 | 311,283 | ||||||
|
2.15%, 03/08/24 |
850 | 814,368 | ||||||
|
2.50%, 06/28/24 |
692 | 660,846 | ||||||
|
2.65%, 03/08/27 |
780 | 691,197 | ||||||
|
3.70%, 06/07/25 |
1,635 | 1,566,232 | ||||||
|
Series E, 3.30%, 02/05/24 |
906 | 883,975 | ||||||
|
Series H, 4.70%, 09/14/27 (Call 08/14/27) |
100 | 95,792 | ||||||
|
Bank of New York Mellon Corp. (The) |
||||||||
|
0.50%, 04/26/24 (Call 03/26/24) |
711 | 664,998 | ||||||
|
0.75%, 01/28/26 (Call 12/28/25) |
150 | 131,120 | ||||||
|
1.05%, 10/15/26 (Call 09/15/26) |
930 | 790,909 | ||||||
|
1.60%, 04/24/25 (Call 03/24/25) |
936 | 857,105 | ||||||
|
2.05%, 01/26/27 (Call 12/26/26) |
1,080 | 949,039 | ||||||
|
2.10%, 10/24/24 |
794 | 749,314 | ||||||
|
2.80%, 05/04/26 (Call 02/04/26) |
105 | 97,228 | ||||||
|
3.25%, 09/11/24 (Call 08/11/24) |
507 | 491,379 | ||||||
|
3.35%, 04/25/25 (Call 03/25/25) |
532 | 511,582 | ||||||
|
3.40%, 05/15/24 (Call 04/15/24) |
202 | 196,940 | ||||||
|
3.43%, 06/13/25 (Call 06/13/24)(a) |
428 | 414,809 | ||||||
|
3.44%, 02/07/28 (Call 02/07/27), (3 mo. LIBOR US + 1.069%)(a) |
205 | 187,591 | ||||||
|
3.95%, 11/18/25 (Call 10/18/25) |
20 | 19,340 | ||||||
|
3.99%, 06/13/28 (Call 06/13/27)(a) |
190 | 176,976 | ||||||
|
4.41%, 07/24/26 (Call 07/24/25)(a) |
110 | 106,792 | ||||||
|
5.80%, 10/25/28 |
400 | 402,796 | ||||||
|
Series G, 3.00%, 02/24/25 (Call 01/24/25) |
271 | 258,648 | ||||||
|
Series J, 0.85%, 10/25/24 (Call 09/25/24) |
870 | 800,304 | ||||||
|
Bank of New Zealand |
||||||||
|
2.29%, 01/27/27(b) |
445 | 389,909 | ||||||
|
3.50%, 02/20/24(b) |
310 | 303,143 | ||||||
|
Bank of Nova Scotia (The) |
||||||||
|
0.65%, 07/31/24 |
975 | 897,312 | ||||||
|
0.70%, 04/15/24 |
855 | 798,339 | ||||||
|
1.05%, 03/02/26 |
875 | 758,485 | ||||||
|
1.30%, 06/11/25 |
246 | 220,940 | ||||||
|
1.30%, 09/15/26 |
495 | 422,002 | ||||||
|
1.35%, 06/24/26 |
750 | 648,533 | ||||||
|
1.45%, 01/10/25 |
935 | 856,666 | ||||||
|
1.95%, 02/02/27 |
600 | 518,376 | ||||||
|
2.20%, 02/03/25 |
534 | 497,117 | ||||||
|
2.44%, 03/11/24 |
800 | 770,112 | ||||||
|
2.95%, 03/11/27 |
580 | 519,506 | ||||||
|
3.40%, 02/11/24 |
961 | 938,983 | ||||||
|
3.45%, 04/11/25 |
628 | 597,680 | ||||||
|
4.50%, 12/16/25 |
115 | 110,231 | ||||||
|
Bank of the Philippine Islands, 2.50%, 09/10/24(c) |
200 | 188,298 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), (SOFR + 2.090%)(a) |
$ | 165 | $ | 139,965 | ||||
|
Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24(c) |
200 | 194,014 | ||||||
|
BankUnited Inc., 4.88%, 11/17/25 (Call 08/17/25) |
205 | 197,690 | ||||||
|
Banque Federative du Credit Mutuel SA |
||||||||
|
1.00%, 02/04/25(b) |
395 | 355,413 | ||||||
|
1.60%, 10/04/26(b) |
560 | 473,682 | ||||||
|
2.38%, 11/21/24(b) |
415 | 388,618 | ||||||
|
4.52%, 07/13/25(b) |
485 | 469,912 | ||||||
|
4.75%, 07/13/27(b) |
500 | 472,260 | ||||||
|
Barclays PLC |
||||||||
|
1.01%, 12/10/24 (Call 12/10/23)(a) |
125 | 117,124 | ||||||
|
2.28%, 11/24/27 (Call 11/24/26)(a) |
972 | 804,145 | ||||||
|
2.85%, 05/07/26
(Call 05/07/25), |
917 | 826,281 | ||||||
|
3.93%, 05/07/25 (Call 05/07/24), (3 mo. LIBOR US + 1.610%)(a) |
1,100 | 1,046,914 | ||||||
|
4.38%, 09/11/24 |
400 | 380,160 | ||||||
|
4.38%, 01/12/26 |
1,200 | 1,114,416 | ||||||
|
5.20%, 05/12/26 |
945 | 870,751 | ||||||
|
5.30%, 08/09/26 (Call 08/09/25)(a) |
685 | 651,791 | ||||||
|
5.50%, 08/09/28 (Call 08/09/27)(a) |
900 | 831,096 | ||||||
|
7.33%, 11/02/26 |
1,000 | 998,340 | ||||||
|
7.39%, 11/02/28 |
1,000 | 995,060 | ||||||
|
BBK BSC, 5.50%, 07/09/24(c) |
200 | 194,180 | ||||||
|
BBVA Bancomer SA/Texas |
||||||||
|
4.38%, 04/10/24(c) |
200 | 196,236 | ||||||
|
6.75%, 09/30/22(c) |
400 | 357,516 | ||||||
|
BDO Unibank Inc., 2.13%, 01/13/26(c) |
400 | 355,616 | ||||||
|
BNG Bank NV |
||||||||
|
1.50%, 10/16/24(b)(d) |
925 | 870,860 | ||||||
|
2.38%, 03/16/26(b) |
22 | 20,454 | ||||||
|
2.63%, 02/27/24(b) |
930 | 905,606 | ||||||
|
BNP Paribas SA |
||||||||
|
1.32%, 01/13/27 (Call 01/13/26)(a)(b) |
1,575 | 1,327,126 | ||||||
|
1.68%, 06/30/27 (Call 06/30/26)(a)(b) |
1,010 | 846,602 | ||||||
|
1.90%, 09/30/28
(Call 09/30/27), |
200 | 157,818 | ||||||
|
2.22%, 06/09/26 (Call 06/09/25)(a)(b) |
1,395 | 1,247,493 | ||||||
|
2.59%, 01/20/28 (Call 01/20/27)(a)(b) |
950 | 801,648 | ||||||
|
2.82%, 11/19/25 (Call 11/19/24)(a)(b) |
1,420 | 1,318,442 | ||||||
|
3.38%, 01/09/25(b) |
815 | 770,664 | ||||||
|
4.71%, 01/10/25 (Call 01/10/24)(a)(b) |
650 | 638,807 | ||||||
|
BOS Funding Ltd., 4.00%, 09/18/24(c) |
200 | 190,066 | ||||||
|
Boubyan Sukuk Ltd. |
||||||||
|
2.59%, 02/18/25(c) |
400 | 377,648 | ||||||
|
3.39%, 03/29/27(c) |
200 | 187,118 | ||||||
|
Boubyan
Tier 1 Sukuk Ltd., |
200 | 182,156 | ||||||
|
BPCE SA |
||||||||
|
1.63%, 01/14/25(b) |
705 | 644,899 | ||||||
|
1.65%, 10/06/26 (Call 10/06/25)(a)(b) |
840 | 721,627 | ||||||
|
2.05%, 10/19/27 (Call 10/19/26)(a)(b) |
1,050 | 873,064 | ||||||
|
2.38%, 01/14/25(b) |
845 | 775,296 | ||||||
|
4.00%, 04/15/24 |
865 | 841,965 | ||||||
|
4.50%, 03/15/25(b) |
605 | 568,567 | ||||||
|
4.63%, 07/11/24(b) |
565 | 541,801 | ||||||
|
4.88%, 04/01/26(b) |
280 | 260,529 | ||||||
|
5.15%, 07/21/24(b) |
405 | 390,339 | ||||||
|
Burgan Bank SAK |
||||||||
|
2.75%, 12/15/31 (Call 09/15/26)(a)(c) |
200 | 150,000 | ||||||
|
5.75%, (Call 07/09/24)(a)(c)(e) |
200 | 169,192 | ||||||
| 16 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), (3 mo. LIBOR US + 2.470%)(a) |
$ | 115 | $ | 108,889 | ||||
|
Canadian Imperial Bank of Commerce |
||||||||
|
0.50%, 12/14/23 |
560 | 531,356 | ||||||
|
0.95%, 10/23/25 |
60 | 52,609 | ||||||
|
1.00%, 10/18/24 |
820 | 752,842 | ||||||
|
1.25%, 06/22/26 |
844 | 722,025 | ||||||
|
2.25%, 01/28/25 |
448 | 417,706 | ||||||
|
3.10%, 04/02/24 |
653 | 632,979 | ||||||
|
3.95%, 08/04/25 |
1,000 | 960,270 | ||||||
|
CBQ Finance Ltd. |
||||||||
|
2.00%, 09/15/25(c) |
400 | 358,668 | ||||||
|
2.00%, 05/12/26(c) |
200 | 175,360 | ||||||
|
China CITIC Bank International Ltd., 4.63%, 02/28/29 (Call 02/28/24)(a)(c) |
250 | 245,343 | ||||||
|
China Construction Bank Corp. |
||||||||
|
2.45%, 06/24/30 (Call 06/24/25)(a)(c) |
1,200 | 1,108,812 | ||||||
|
2.85%, 01/21/32 (Call 01/21/27)(a)(c) |
600 | 544,458 | ||||||
|
4.25%, 02/27/29 (Call 02/27/24)(a)(c) |
1,310 | 1,287,691 | ||||||
|
China Construction Bank Corp./Hong Kong |
||||||||
|
0.86%, 04/22/24(c) |
200 | 188,714 | ||||||
|
1.25%, 08/04/25(c) |
600 | 543,762 | ||||||
|
1.46%, 04/22/26(c) |
600 | 537,786 | ||||||
|
China Development Bank |
||||||||
|
3.00%, 06/01/26(c) |
600 | 568,896 | ||||||
|
3.38%, 01/24/27(c) |
200 | 190,724 | ||||||
|
China Everbright Bank Co. Ltd., 0.84%, 06/15/24(c) |
200 | 187,252 | ||||||
|
China Everbright Bank Co. Ltd./Hong Kong, 0.93%, 03/11/24(c) |
200 | 189,244 | ||||||
|
China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24(c) |
200 | 185,334 | ||||||
|
China Merchants Bank Co. Ltd./Hong Kong, 1.20%, 09/10/25(c) |
600 | 536,136 | ||||||
|
China Merchants Bank Co. Ltd./Luxembourg Branch, 1.25%, 09/01/26(c) |
200 | 174,926 | ||||||
|
CIMB Bank Bhd |
||||||||
|
2.13%, 07/20/27(c) |
200 | 171,702 | ||||||
|
4.69%, 10/09/24, |
400 | 399,876 | ||||||
|
Citibank NA, 3.65%, 01/23/24 (Call 12/23/23) |
835 | 822,358 | ||||||
|
Citigroup Inc. |
||||||||
|
0.98%, 05/01/25
(Call 05/01/24), |
885 | 816,386 | ||||||
|
1.12%, 01/28/27
(Call 01/28/26), |
1,749 | 1,487,577 | ||||||
|
1.28%, 11/03/25
(Call 11/03/24), |
802 | 726,893 | ||||||
|
1.46%, 06/09/27
(Call 06/09/26), |
1,605 | 1,363,496 | ||||||
|
2.01%, 01/25/26
(Call 01/25/25), |
1,570 | 1,434,760 | ||||||
|
3.07%, 02/24/28
(Call 02/24/27), |
1,265 | 1,116,805 | ||||||
|
3.11%, 04/08/26 (Call 04/08/25), (SOFR + 2.842%)(a) |
2,012 | 1,877,779 | ||||||
|
3.20%, 10/21/26 (Call 07/21/26) |
1,530 | 1,394,641 | ||||||
|
3.29%, 03/17/26
(Call 03/17/25), |
1,000 | 937,300 | ||||||
|
3.30%, 04/27/25 |
120 | 113,906 | ||||||
|
3.35%, 04/24/25
(Call 04/24/24), |
1,666 | 1,599,793 | ||||||
|
3.40%, 05/01/26 |
205 | 190,336 | ||||||
|
3.52%, 10/27/28
(Call 10/27/27), |
600 | 531,168 | ||||||
|
3.67%, 07/24/28
(Call 07/24/27), |
1,000 | 896,510 | ||||||
|
3.70%, 01/12/26 |
915 | 860,256 | ||||||
|
3.75%, 06/16/24 |
586 | 573,266 | ||||||
|
3.88%, 03/26/25 |
310 | 296,624 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
3.89%, 01/10/28
(Call 01/10/27), |
$ | 840 | $ | 769,255 | ||||
|
4.00%, 08/05/24 |
431 | 420,247 | ||||||
|
4.14%, 05/24/25
(Call 05/24/24), |
627 | 609,055 | ||||||
|
4.40%, 06/10/25 |
1,463 | 1,416,945 | ||||||
|
4.60%, 03/09/26 |
290 | 278,359 | ||||||
|
4.66%, 05/24/28 (Call 05/24/27), (SOFR + 1.887%)(a) |
685 | 645,386 | ||||||
|
5.50%, 09/13/25 |
1,081 | 1,071,693 | ||||||
|
5.61%, 09/29/26 (Call 09/29/25)(a) |
1,520 | 1,499,495 | ||||||
|
Citizens Bank NA/Providence RI, 2.25%, 04/28/25 (Call 03/28/25) |
170 | 156,436 | ||||||
|
Citizens Financial Group Inc. |
||||||||
|
2.85%, 07/27/26 (Call 04/27/26) |
567 | 513,946 | ||||||
|
4.30%, 12/03/25 (Call 11/03/25) |
300 | 284,817 | ||||||
|
Comerica Bank, 2.50%, 07/23/24 |
370 | 352,270 | ||||||
|
Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)(a)(c)(e) |
200 | 187,112 | ||||||
|
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)(a)(c)(e) |
400 | 356,068 | ||||||
|
Commonwealth Bank of Australia |
||||||||
|
1.13%, 06/15/26(b) |
985 | 851,651 | ||||||
|
2.30%, 03/14/25(b)(d) |
965 | 903,993 | ||||||
|
2.55%, 03/14/27(b) |
965 | 867,496 | ||||||
|
2.63%, 09/06/26(b) |
45 | 40,895 | ||||||
|
2.85%, 05/18/26(b) |
300 | 277,494 | ||||||
|
4.50%, 12/09/25(b) |
200 | 192,842 | ||||||
|
Cooperatieve Rabobank UA |
||||||||
|
1.00%, 09/24/26 (Call 09/24/25)(a)(b) |
600 | 517,950 | ||||||
|
1.11%, 02/24/27 (Call 02/24/26)(a)(b) |
1,085 | 917,150 | ||||||
|
1.34%, 06/24/26 (Call 06/24/25)(a)(b) |
1,000 | 879,030 | ||||||
|
1.98%, 12/15/27 (Call 12/15/26)(a)(b) |
650 | 545,838 | ||||||
|
2.63%, 07/22/24(b)(d) |
745 | 709,173 | ||||||
|
4.00%, 04/10/29 (Call 04/10/24)(a)(c) |
200 | 187,948 | ||||||
|
4.38%, 08/04/25 |
410 | 387,897 | ||||||
|
4.66%, 08/22/28 (Call 08/22/27)(a)(b) |
1,000 | 925,670 | ||||||
|
Cooperatieve Rabobank UA/NY |
||||||||
|
1.38%, 01/10/25 |
945 | 867,841 | ||||||
|
3.38%, 05/21/25 |
295 | 281,787 | ||||||
|
Corp. Financiera de Desarrollo SA, 4.75%, 07/15/25(c) |
200 | 189,624 | ||||||
|
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(c) |
200 | 183,622 | ||||||
|
Credit Agricole Corporate & Investment Bank SA, 0.78%, 06/28/24 (Call 12/28/22) |
100 | 92,570 | ||||||
|
Credit Agricole SA |
||||||||
|
1.25%, 01/26/27 (Call 01/26/26)(a)(b) |
1,025 | 863,060 | ||||||
|
2.02%, 01/11/27(b)(d) |
730 | 628,837 | ||||||
|
Credit Agricole SA/London |
||||||||
|
1.91%, 06/16/26 (Call 06/16/25)(a)(b) |
1,190 | 1,054,388 | ||||||
|
2.38%, 01/22/25(b) |
250 | 232,358 | ||||||
|
3.25%, 10/04/24(b) |
1,355 | 1,287,724 | ||||||
|
Credit Suisse AG/New York NY |
||||||||
|
0.50%, 02/02/24 |
420 | 383,498 | ||||||
|
1.25%, 08/07/26 |
937 | 748,110 | ||||||
|
2.95%, 04/09/25 |
720 | 644,321 | ||||||
|
3.70%, 02/21/25 |
540 | 494,078 | ||||||
|
4.75%, 08/09/24 |
750 | 712,073 | ||||||
|
5.00%, 07/09/27 |
750 | 674,610 | ||||||
|
Credit Suisse Group AG |
||||||||
|
1.31%, 02/02/27 (Call 02/02/26)(a)(b) |
1,045 | 827,400 | ||||||
|
2.19%, 06/05/26 (Call 06/05/25)(a)(b) |
820 | 691,875 | ||||||
|
2.59%, 09/11/25 (Call 09/11/24)(a)(b) |
950 | 845,500 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
17 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
3.75%, 03/26/25 |
$ | 730 | $ | 654,562 | ||||
|
4.55%, 04/17/26 |
1,145 | 1,002,917 | ||||||
|
6.37%, 07/15/26 (Call 07/15/25)(a)(b) |
750 | 699,548 | ||||||
|
6.44%, 08/11/28 (Call 08/11/27)(a)(b) |
500 | 455,640 | ||||||
|
Dah Sing Bank Ltd., 3.00%, 11/02/31 (Call 11/02/26)(a)(c) |
250 | 217,750 | ||||||
|
Danske Bank A/S |
||||||||
|
1.23%, 06/22/24 (Call 06/22/23)(b) |
677 | 618,338 | ||||||
|
1.55%, 09/10/27 (Call 09/10/26)(a)(b) |
600 | 494,148 | ||||||
|
1.62%, 09/11/26 (Call 09/11/25)(a)(b) |
200 | 170,770 | ||||||
|
3.24%, 12/20/25 (Call 12/20/24)(a)(b) |
520 | 480,137 | ||||||
|
3.77%, 03/28/25 (Call 03/28/24)(a)(b) |
525 | 499,590 | ||||||
|
4.30%, 04/01/28 (Call 04/01/27)(a)(b) |
800 | 705,816 | ||||||
|
5.38%, 01/12/24(b) |
535 | 527,328 | ||||||
|
DBS Group Holdings Ltd. |
||||||||
|
1.82%, 03/10/31 (Call 03/10/26)(a)(c) |
400 | 345,036 | ||||||
|
3.30%, (Call 02/27/25)(a)(c)(e) |
400 | 350,080 | ||||||
|
4.52%, 12/11/28 (Call 12/11/23)(a)(b)(d) |
365 | 360,678 | ||||||
|
Deutsche Bank AG |
||||||||
|
4.10%, 01/13/26 |
75 | 70,683 | ||||||
|
4.50%, 04/01/25 |
700 | 650,629 | ||||||
|
6.12%, 07/14/26 (Call 07/14/25)(a) |
520 | 497,099 | ||||||
|
Deutsche Bank AG/London, 3.70%, 05/30/24 |
549 | 530,548 | ||||||
|
Deutsche Bank AG/New York NY |
||||||||
|
0.90%, 05/28/24 |
577 | 529,617 | ||||||
|
1.45%, 04/01/25
(Call 04/01/24), |
432 | 393,396 | ||||||
|
1.69%, 03/19/26 |
485 | 417,391 | ||||||
|
2.13%, 11/24/26
(Call 11/24/25), |
995 | 837,412 | ||||||
|
2.31%, 11/16/27
(Call 11/16/26), |
925 | 737,382 | ||||||
|
2.55%, 01/07/28
(Call 01/07/27), |
875 | 700,061 | ||||||
|
3.96%, 11/26/25
(Call 11/26/24), |
830 | 764,571 | ||||||
|
4.10%, 01/13/26 |
417 | 388,231 | ||||||
|
Development Bank of Kazakhstan JSC, 5.75%, 05/12/25(c) |
200 | 198,000 | ||||||
|
Dexia Credit Local SA, 1.63%, 10/16/24(b) |
1,705 | 1,604,797 | ||||||
|
DIB Sukuk Ltd. |
||||||||
|
1.96%, 06/22/26(c) |
400 | 351,740 | ||||||
|
2.74%, 02/16/27(c) |
400 | 359,184 | ||||||
|
2.95%, 02/20/25(c) |
300 | 283,149 | ||||||
|
2.95%, 01/16/26(c) |
600 | 554,400 | ||||||
|
DIB
Tier 1 Sukuk 3 Ltd., 6.25%, |
600 | 593,508 | ||||||
|
DIB
Tier 1 Sukuk 4 Ltd., 4.63%, |
200 | 187,164 | ||||||
|
DIB
Tier 1 Sukuk 5 Ltd., 3.38%, |
200 | 179,874 | ||||||
|
Discover
Bank, 2.45%, 09/12/24 |
735 | 690,202 | ||||||
|
DNB Bank ASA |
||||||||
|
1.54%, 05/25/27 (Call 05/25/26)(a)(b) |
720 | 612,173 | ||||||
|
2.97%, 03/28/25 (Call 03/28/24)(a)(b) |
975 | 932,763 | ||||||
|
5.90%, 10/09/26 |
1,000 | 985,420 | ||||||
|
Doha Finance Ltd., 2.38%, 03/31/26(c) |
200 | 175,616 | ||||||
|
Ecobank Transnational Inc., 9.50%, 04/18/24(c) |
200 | 188,500 | ||||||
|
EI Sukuk Co. Ltd. |
||||||||
|
1.83%, 09/23/25(c) |
200 | 181,170 | ||||||
|
2.08%, 11/02/26(c) |
200 | 176,064 | ||||||
|
Emirates Development Bank PJSC |
||||||||
|
1.64%, 06/15/26(c) |
200 | 176,868 | ||||||
|
3.52%, 03/06/24(c) |
400 | 390,120 | ||||||
|
Emirates NBD Bank PJSC |
||||||||
|
1.64%, 01/13/26(c) |
400 | 353,172 | ||||||
|
2.63%, 02/18/25(c) |
200 | 187,196 | ||||||
|
4.25%, (Call 02/27/27)(a)(c)(e) |
200 | 171,168 | ||||||
|
6.13%, (Call 03/20/25)(a)(c)(e) |
400 | 378,776 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
6.13%, (Call 04/09/26)(a)(c)(e) |
$ | 400 | $ | 376,972 | ||||
|
Fab Sukuk Co. Ltd. |
||||||||
|
1.41%, 01/14/26(c) |
400 | 352,524 | ||||||
|
3.88%, 01/22/24(c) |
600 | 588,270 | ||||||
|
Federation des Caisses Desjardins du Quebec |
||||||||
|
0.70%, 05/21/24(b) |
460 | 426,314 | ||||||
|
2.05%, 02/10/25(b) |
445 | 409,080 | ||||||
|
4.40%, 08/23/25(b) |
600 | 576,108 | ||||||
|
4.55%, 08/23/27(b) |
600 | 560,994 | ||||||
|
Fifth Third Bancorp. |
||||||||
|
1.71%, 11/01/27 (Call 11/01/26), (SOFR + 0.685%)(a) |
885 | 753,002 | ||||||
|
2.38%, 01/28/25 (Call 12/28/24) |
407 | 379,035 | ||||||
|
3.65%, 01/25/24 (Call 12/25/23) |
540 | 528,892 | ||||||
|
4.06%, 04/25/28 (Call 04/25/27)(a) |
800 | 733,400 | ||||||
|
4.30%, 01/16/24 (Call 12/16/23) |
184 | 181,312 | ||||||
|
6.36%, 10/27/28 |
1,000 | 1,005,980 | ||||||
|
Fifth Third Bank NA, 5.85%, 10/27/25 |
1,000 | 1,001,000 | ||||||
|
First Abu Dhabi Bank PJSC, 4.50%, (Call 04/05/26)(a)(c)(e) |
600 | 548,514 | ||||||
|
First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25) |
412 | 394,494 | ||||||
|
First-Citizens Bank & Trust Co., 2.97%, 09/27/25 (Call 09/27/24), (SOFR + 1.715%)(a) |
300 | 281,028 | ||||||
|
Freedom Mortgage Corp. |
||||||||
|
6.63%, 01/15/27 (Call 01/15/24)(b) |
230 | 171,502 | ||||||
|
7.63%, 05/01/26 (Call 05/01/23)(b) |
255 | 201,335 | ||||||
|
8.13%, 11/15/24 (Call 12/01/22)(b) |
180 | 158,623 | ||||||
|
8.25%, 04/15/25 (Call 12/01/22)(b) |
238 | 204,885 | ||||||
|
Goldman Sachs Group Inc. (The) |
||||||||
|
0.86%, 02/12/26
(Call 02/12/25), |
320 | 283,654 | ||||||
|
1.09%, 12/09/26
(Call 12/09/25), |
1,130 | 972,410 | ||||||
|
1.43%, 03/09/27
(Call 03/09/26), |
1,139 | 974,688 | ||||||
|
1.54%, 09/10/27
(Call 09/10/26), |
1,474 | 1,237,909 | ||||||
|
1.76%, 01/24/25
(Call 01/24/24), |
1,140 | 1,077,061 | ||||||
|
1.95%, 10/21/27
(Call 10/21/26), |
1,945 | 1,652,803 | ||||||
|
2.64%, 02/24/28
(Call 02/24/27), |
1,138 | 984,029 | ||||||
|
3.00%, 03/15/24 |
591 | 571,491 | ||||||
|
3.27%, 09/29/25
(Call 09/29/24), |
902 | 854,988 | ||||||
|
3.50%, 01/23/25 (Call 10/23/24) |
1,212 | 1,160,078 | ||||||
|
3.50%, 04/01/25 (Call 03/01/25) |
1,638 | 1,551,628 | ||||||
|
3.50%, 11/16/26 (Call 11/16/25) |
1,064 | 977,795 | ||||||
|
3.62%, 03/15/28
(Call 03/15/27), |
1,750 | 1,577,187 | ||||||
|
3.63%, 02/20/24 (Call 01/20/24) |
837 | 818,360 | ||||||
|
3.69%, 06/05/28
(Call 06/05/27), |
1,300 | 1,168,310 | ||||||
|
3.75%, 05/22/25 (Call 02/22/25) |
961 | 915,410 | ||||||
|
3.75%, 02/25/26 (Call 11/25/25) |
890 | 836,244 | ||||||
|
3.85%, 07/08/24 (Call 04/08/24) |
908 | 887,488 | ||||||
|
3.85%, 01/26/27 (Call 01/26/26) |
774 | 718,272 | ||||||
|
4.00%, 03/03/24 |
1,751 | 1,719,132 | ||||||
|
4.10%, 05/31/24(g) |
36 | 35,180 | ||||||
|
4.25%, 10/21/25 |
1,045 | 1,000,264 | ||||||
|
4.39%, 06/15/27 (Call 06/15/26)(a) |
520 | 488,779 | ||||||
|
4.48%, 08/23/28 (Call 08/23/27)(a) |
1,210 | 1,124,526 | ||||||
|
5.70%, 11/01/24 |
430 | 429,948 | ||||||
|
5.95%, 01/15/27 |
63 | 63,580 | ||||||
|
Gulf International Bank BSC, 2.38%, 09/23/25(c) |
200 | 180,368 | ||||||
|
Hana Bank |
||||||||
|
1.25%, 12/16/26(c) |
200 | 168,530 | ||||||
|
3.25%, 03/30/27(c) |
200 | 179,770 | ||||||
|
3.50%, 01/30/24(c) |
200 | 196,138 | ||||||
| 18 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
4.25%, 10/14/24(c) |
$ | 200 | $ | 193,820 | ||||
|
HSBC Holdings PLC |
||||||||
|
0.98%, 05/24/25
(Call 05/24/24), |
895 | 813,886 | ||||||
|
1.16%, 11/22/24
(Call 11/22/23), |
795 | 745,988 | ||||||
|
1.59%, 05/24/27
(Call 05/24/26), |
1,201 | 987,330 | ||||||
|
1.65%, 04/18/26
(Call 04/18/25), |
1,465 | 1,280,088 | ||||||
|
2.10%, 06/04/26
(Call 06/04/25), |
1,110 | 976,178 | ||||||
|
2.25%, 11/22/27
(Call 11/22/26), |
1,250 | 1,028,487 | ||||||
|
2.63%, 11/07/25
(Call 11/07/24), |
1,245 | 1,137,855 | ||||||
|
3.00%, 03/10/26
(Call 03/10/25), |
1,485 | 1,348,825 | ||||||
|
3.80%, 03/11/25
(Call 03/11/24), |
1,260 | 1,203,111 | ||||||
|
3.90%, 05/25/26 |
370 | 337,914 | ||||||
|
4.04%, 03/13/28
(Call 03/13/27), |
1,000 | 876,180 | ||||||
|
4.18%, 12/09/25 (Call 12/09/24)(a) |
430 | 406,023 | ||||||
|
4.25%, 03/14/24 |
1,070 | 1,035,193 | ||||||
|
4.25%, 08/18/25 |
795 | 740,479 | ||||||
|
4.29%, 09/12/26
(Call 09/12/25), |
345 | 318,245 | ||||||
|
4.30%, 03/08/26 |
1,545 | 1,454,695 | ||||||
|
4.38%, 11/23/26 |
510 | 464,202 | ||||||
|
4.76%, 06/09/28 (Call 06/09/27)(a) |
1,000 | 900,520 | ||||||
|
5.21%, 08/11/28 (Call 08/11/27)(a) |
1,100 | 1,008,700 | ||||||
|
7.34%, 11/03/26 (Call 11/03/25) |
1,500 | 1,500,000 | ||||||
|
7.39%, 11/03/28 (Call 11/03/27) |
705 | 705,000 | ||||||
|
HSBC USA Inc. |
||||||||
|
3.50%, 06/23/24 |
470 | 452,972 | ||||||
|
3.75%, 05/24/24 |
600 | 582,768 | ||||||
|
Huntington Bancshares Inc., 4.44%, 08/04/28 (Call 08/04/27)(a) |
160 | 148,840 | ||||||
|
Huntington Bancshares Inc./OH |
||||||||
|
2.63%, 08/06/24 (Call 07/06/24) |
1,012 | 966,703 | ||||||
|
4.00%, 05/15/25 (Call 04/15/25) |
376 | 362,265 | ||||||
|
Huntington National Bank (The) |
||||||||
|
4.01%, 05/16/25 (Call 05/16/24)(a) |
285 | 277,724 | ||||||
|
4.55%, 05/17/28 (Call 05/17/27)(a) |
280 | 267,193 | ||||||
|
ICICI Bank Ltd./Dubai, 4.00%, 03/18/26(c) |
200 | 188,134 | ||||||
|
Industrial & Commercial Bank of China Ltd. |
||||||||
|
3.20%, (Call 09/24/26)(a)(c)(e) |
3,000 | 2,674,290 | ||||||
|
4.88%, 09/21/25(c) |
600 | 589,620 | ||||||
|
Industrial &
Commercial Bank of China Ltd./Dubai DIFC, 4.85%, 10/17/24, |
600 | 599,478 | ||||||
|
Industrial & Commercial Bank of China Ltd./Hong Kong |
||||||||
|
1.20%, 07/20/25(c) |
800 | 724,096 | ||||||
|
4.26%, 09/16/24, |
800 | 800,296 | ||||||
|
Industrial & Commercial Bank of China Ltd./Singapore |
||||||||
|
1.20%, 09/09/25(c) |
600 | 540,456 | ||||||
|
5.19%, 04/25/24, |
400 | 400,628 | ||||||
|
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)(a)(c) |
600 | 569,070 | ||||||
|
Industrial Bank Co. Ltd./Hong Kong |
||||||||
|
0.88%, 06/10/24(c) |
700 | 656,551 | ||||||
|
1.13%, 11/06/23(c) |
200 | 192,176 | ||||||
|
ING Groep NV |
||||||||
|
1.40%, 07/01/26 (Call 07/01/25)(a)(b) |
475 | 416,100 | ||||||
|
1.73%, 04/01/27
(Call 04/01/26), |
625 | 531,750 | ||||||
|
3.55%, 04/09/24 |
545 | 529,162 | ||||||
|
3.87%, 03/28/26
(Call 03/28/25), |
975 | 915,915 | ||||||
|
3.95%, 03/29/27 |
460 | 418,066 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
4.02%, 03/28/28
(Call 03/28/27), |
$ | 505 | $ | 453,929 | ||||
|
4.63%, 01/06/26(b) |
500 | 475,940 | ||||||
|
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24(c) |
330 | 310,200 | ||||||
|
Intesa Sanpaolo SpA |
||||||||
|
5.02%, 06/26/24(b) |
880 | 840,180 | ||||||
|
5.71%, 01/15/26(b) |
650 | 591,260 | ||||||
|
Series XR, 3.25%, 09/23/24(b) |
425 | 396,695 | ||||||
|
Itau Unibanco Holding SA/Cayman Island, 3.25%, 01/24/25(c)(d) |
200 | 191,000 | ||||||
|
JPMorgan Chase & Co. |
||||||||
|
0.56%, 02/16/25
(Call 02/16/24), |
610 | 567,794 | ||||||
|
0.77%, 08/09/25
(Call 08/09/24), |
1,045 | 951,650 | ||||||
|
0.82%, 06/01/25
(Call 06/01/24), |
930 | 856,688 | ||||||
|
0.97%, 06/23/25
(Call 06/23/24), |
1,130 | 1,039,193 | ||||||
|
1.04%, 02/04/27
(Call 02/04/26), |
475 | 404,083 | ||||||
|
1.05%, 11/19/26
(Call 11/19/25), |
1,330 | 1,145,848 | ||||||
|
1.47%, 09/22/27
(Call 09/22/26), |
1,644 | 1,381,733 | ||||||
|
1.56%, 12/10/25
(Call 12/10/24), |
1,525 | 1,391,517 | ||||||
|
1.58%, 04/22/27
(Call 04/22/26), |
1,988 | 1,708,030 | ||||||
|
2.01%, 03/13/26
(Call 03/13/25), |
1,600 | 1,459,184 | ||||||
|
2.08%, 04/22/26
(Call 04/22/25), |
2,054 | 1,870,352 | ||||||
|
2.18%, 06/01/28
(Call 06/01/27), |
335 | 283,464 | ||||||
|
2.30%, 10/15/25
(Call 10/15/24), |
1,405 | 1,310,120 | ||||||
|
2.60%, 02/24/26
(Call 02/24/25), |
1,000 | 926,680 | ||||||
|
2.95%, 10/01/26 (Call 07/01/26) |
910 | 831,431 | ||||||
|
2.95%, 02/24/28
(Call 02/24/27), |
965 | 849,673 | ||||||
|
3.13%, 01/23/25 (Call 10/23/24) |
719 | 687,975 | ||||||
|
3.22%, 03/01/25
(Call 03/01/24), |
945 | 912,681 | ||||||
|
3.30%, 04/01/26 (Call 01/01/26) |
226 | 211,066 | ||||||
|
3.54%, 05/01/28
(Call 05/01/27), |
242 | 217,669 | ||||||
|
3.63%, 05/13/24 |
865 | 847,812 | ||||||
|
3.78%, 02/01/28
(Call 02/01/27), |
645 | 587,782 | ||||||
|
3.85%, 06/14/25 (Call 06/14/24)(a) |
1,620 | 1,575,223 | ||||||
|
3.88%, 02/01/24 |
220 | 217,272 | ||||||
|
3.88%, 09/10/24 |
1,832 | 1,784,698 | ||||||
|
3.90%, 07/15/25 (Call 04/15/25) |
198 | 191,343 | ||||||
|
3.96%, 01/29/27
(Call 01/29/26), |
1,178 | 1,103,939 | ||||||
|
4.02%, 12/05/24
(Call 12/05/23), |
1,009 | 990,848 | ||||||
|
4.08%, 04/26/26
(Call 04/26/25), |
1,765 | 1,692,088 | ||||||
|
4.13%, 12/15/26 |
300 | 284,379 | ||||||
|
4.32%, 04/26/28
(Call 04/26/27), |
1,631 | 1,518,249 | ||||||
|
4.85%, 07/25/28 (Call 07/25/27)(a) |
1,815 | 1,725,738 | ||||||
|
7.63%, 10/15/26 |
505 | 544,198 | ||||||
|
7.75%, 07/15/25 |
25 | 26,638 | ||||||
|
8.00%, 04/29/27 |
150 | 164,603 | ||||||
|
Kasikornbank PCL/Hong Kong, 3.34%, 10/02/31 (Call 10/02/26)(a)(c) |
400 | 337,100 | ||||||
|
KeyBank NA/Cleveland OH |
||||||||
|
3.30%, 06/01/25 |
250 | 237,698 | ||||||
|
4.15%, 08/08/25 |
650 | 628,264 | ||||||
|
KeyCorp |
||||||||
|
2.25%, 04/06/27 |
130 | 111,701 | ||||||
|
3.88%, 05/23/25 (Call 05/23/24)(a) |
170 | 165,019 | ||||||
|
4.15%, 10/29/25 |
145 | 139,919 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
19 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Kookmin Bank |
||||||||
|
1.38%, 05/06/26(c) |
$ | 400 | $ | 349,444 | ||||
|
1.75%, 05/04/25(c) |
400 | 365,196 | ||||||
|
2.13%, 02/15/25(c) |
200 | 185,776 | ||||||
|
4.35%, (Call 07/02/24)(a)(c)(e) |
200 | 182,274 | ||||||
|
Korea Development Bank (The) |
||||||||
|
0.40%, 03/09/24 |
200 | 188,054 | ||||||
|
0.80%, 07/19/26 |
200 | 172,054 | ||||||
|
1.00%, 09/09/26 |
600 | 517,074 | ||||||
|
2.13%, 10/01/24 |
200 | 189,592 | ||||||
|
3.00%, 01/13/26 |
800 | 753,536 | ||||||
|
3.25%, 02/19/24 |
250 | 244,583 | ||||||
|
3.38%, 09/16/25 |
600 | 570,660 | ||||||
|
3.75%, 01/22/24 |
200 | 197,136 | ||||||
|
Kreditanstalt fuer Wiederaufbau |
||||||||
|
0.25%, 03/08/24 |
1,540 | 1,452,343 | ||||||
|
0.38%, 07/18/25 |
4,310 | 3,855,424 | ||||||
|
0.50%, 09/20/24 |
1,315 | 1,218,610 | ||||||
|
0.63%, 01/22/26 |
5,164 | 4,566,525 | ||||||
|
1.00%, 10/01/26 |
132 | 115,668 | ||||||
|
1.25%, 01/31/25 |
2,120 | 1,972,512 | ||||||
|
1.38%, 08/05/24 |
2,067 | 1,955,279 | ||||||
|
2.00%, 05/02/25 |
1,931 | 1,816,221 | ||||||
|
2.50%, 11/20/24 |
2,859 | 2,742,381 | ||||||
|
2.63%, 02/28/24 |
2,820 | 2,747,808 | ||||||
|
3.00%, 05/20/27 |
5 | 4,721 | ||||||
|
Landeskreditbank Baden-Wuerttemberg Foerderbank |
||||||||
|
0.50%, 12/08/25(c) |
10 | 8,814 | ||||||
|
2.00%, 07/23/24(c) |
1,440 | 1,376,611 | ||||||
|
Landwirtschaftliche Rentenbank |
||||||||
|
0.88%, 03/30/26 |
162 | 143,313 | ||||||
|
1.75%, 07/27/26 |
25 | 22,636 | ||||||
|
1.75%, 01/14/27(c) |
5 | 4,490 | ||||||
|
2.00%, 01/13/25 |
1,867 | 1,768,254 | ||||||
|
2.38%, 01/23/24(c) |
1,084 | 1,054,526 | ||||||
|
2.38%, 06/10/25 |
645 | 610,267 | ||||||
|
Series 40, 0.50%, 05/27/25 |
1,335 | 1,204,504 | ||||||
|
Lloyds Banking Group PLC |
||||||||
|
1.63%, 05/11/27 (Call 05/11/26)(a) |
850 | 712,547 | ||||||
|
2.44%, 02/05/26 (Call 02/05/25)(a) |
875 | 795,078 | ||||||
|
3.51%, 03/18/26 (Call 03/18/25)(a) |
950 | 880,032 | ||||||
|
3.75%, 03/18/28 (Call 03/18/27)(a) |
930 | 821,050 | ||||||
|
3.87%, 07/09/25 (Call 07/09/24)(a) |
340 | 323,962 | ||||||
|
3.90%, 03/12/24 |
495 | 482,100 | ||||||
|
4.45%, 05/08/25 |
365 | 349,984 | ||||||
|
4.50%, 11/04/24 |
300 | 289,026 | ||||||
|
4.65%, 03/24/26 |
1,185 | 1,092,712 | ||||||
|
M&T Bank Corp., 4.55%, 08/16/28 (Call 08/16/27)(a) |
850 | 800,590 | ||||||
|
Macquarie Bank Ltd. |
||||||||
|
2.30%, 01/22/25(b) |
680 | 636,684 | ||||||
|
3.23%, 03/21/25(b) |
485 | 463,015 | ||||||
|
3.90%, 01/15/26(b) |
410 | 390,447 | ||||||
|
4.00%, 07/29/25(b) |
310 | 298,431 | ||||||
|
Macquarie Group Ltd. |
||||||||
|
1.20%, 10/14/25 (Call 10/14/24)(a)(b) |
537 | 487,150 | ||||||
|
1.34%, 01/12/27 (Call 01/12/26)(a)(b) |
685 | 581,962 | ||||||
|
1.63%, 09/23/27 (Call 09/23/26)(a)(b) |
465 | 385,350 | ||||||
|
1.94%, 04/14/28
(Call 04/14/27), |
380 | 312,242 | ||||||
|
4.10%, 06/21/28 (Call 06/21/27)(a)(b) |
65 | 58,921 | ||||||
|
5.11%, 08/09/26 (Call 08/09/25)(a)(b) |
565 | 549,773 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Malayan
Banking Bhd, 3.72%, 08/16/24, |
$ | 600 | $ | 600,174 | ||||
|
MAR Sukuk Ltd., 2.21%, 09/02/25(c) |
600 | 548,334 | ||||||
|
Mashreqbank PSC, 4.25%, 02/26/24(c) |
200 | 195,822 | ||||||
|
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(c) |
400 | 354,736 | ||||||
|
Mitsubishi UFJ Financial Group Inc. |
||||||||
|
0.95%, 07/19/25 (Call 07/19/24)(a) |
1,175 | 1,078,438 | ||||||
|
0.96%, 10/11/25 (Call 10/11/24)(a) |
620 | 563,735 | ||||||
|
1.41%, 07/17/25 |
1,020 | 910,544 | ||||||
|
1.54%, 07/20/27 (Call 07/20/26)(a) |
1,290 | 1,090,360 | ||||||
|
1.64%, 10/13/27 (Call 10/13/26)(a) |
825 | 694,980 | ||||||
|
2.19%, 02/25/25 |
1,165 | 1,074,922 | ||||||
|
2.34%, 01/19/28 (Call 01/19/27)(a) |
740 | 632,663 | ||||||
|
2.80%, 07/18/24 |
305 | 290,561 | ||||||
|
3.41%, 03/07/24 |
1,199 | 1,165,992 | ||||||
|
3.78%, 03/02/25 |
65 | 62,386 | ||||||
|
3.84%, 04/17/26 (Call 04/17/25)(a) |
375 | 356,456 | ||||||
|
4.08%, 04/19/28 (Call 04/19/27)(a) |
805 | 739,256 | ||||||
|
4.79%, 07/18/25 (Call 07/18/24)(a) |
945 | 927,225 | ||||||
|
5.02%, 07/20/28 (Call 07/20/27)(a) |
800 | 760,968 | ||||||
|
5.06%, 09/12/25 (Call 09/12/24)(a) |
410 | 403,920 | ||||||
|
5.35%, 09/13/28 (Call 09/13/27)(a) |
390 | 376,011 | ||||||
|
Mizuho Financial Group Inc. |
||||||||
|
1.23%, 05/22/27 (Call 05/22/26)(a) |
400 | 336,228 | ||||||
|
1.55%, 07/09/27 (Call 07/09/26)(a) |
675 | 571,543 | ||||||
|
2.23%, 05/25/26
(Call 05/25/25), |
620 | 560,740 | ||||||
|
2.56%, 09/13/25
(Call 09/13/24), |
695 | 650,652 | ||||||
|
2.65%, 05/22/26 (Call 05/22/25)(a) |
545 | 499,018 | ||||||
|
2.84%, 07/16/25
(Call 07/16/24), |
332 | 314,201 | ||||||
|
2.84%, 09/13/26 |
200 | 177,596 | ||||||
|
3.48%, 04/12/26(b) |
1,000 | 919,210 | ||||||
|
3.66%, 02/28/27 |
200 | 181,164 | ||||||
|
5.41%, 09/13/28 (Call 09/13/27)(a)(d) |
800 | 772,672 | ||||||
|
Morgan Stanley |
||||||||
|
0.79%, 01/22/25
(Call 01/22/24), |
315 | 294,090 | ||||||
|
0.79%, 05/30/25
(Call 05/30/24), |
1,627 | 1,490,055 | ||||||
|
0.99%, 12/10/26
(Call 12/10/25), |
2,405 | 2,060,363 | ||||||
|
1.16%, 10/21/25
(Call 10/21/24), |
1,225 | 1,109,323 | ||||||
|
1.51%, 07/20/27
(Call 07/20/26), |
1,270 | 1,076,998 | ||||||
|
1.59%, 05/04/27
(Call 05/04/26), |
1,540 | 1,318,964 | ||||||
|
2.19%, 04/28/26
(Call 04/28/25), |
1,836 | 1,675,332 | ||||||
|
2.48%, 01/21/28
(Call 01/21/27), |
1,305 | 1,128,903 | ||||||
|
2.63%, 02/18/26
(Call 02/18/25), |
935 | 866,277 | ||||||
|
2.72%, 07/22/25
(Call 07/22/24), |
977 | 922,014 | ||||||
|
3.13%, 07/27/26 |
1,492 | 1,361,480 | ||||||
|
3.59%, 07/22/28
(Call 07/22/27), |
1,000 | 896,730 | ||||||
|
3.62%, 04/17/25
(Call 04/17/24), |
570 | 550,603 | ||||||
|
3.63%, 01/20/27 |
1,340 | 1,236,110 | ||||||
|
3.70%, 10/23/24 |
1,423 | 1,379,741 | ||||||
|
3.88%, 01/27/26 |
740 | 700,824 | ||||||
|
3.95%, 04/23/27 |
1,410 | 1,305,533 | ||||||
|
4.00%, 07/23/25 |
332 | 319,729 | ||||||
|
4.21%, 04/20/28 (Call 04/20/27), (SOFR + 1.610%)(a) |
885 | 819,156 | ||||||
|
4.35%, 09/08/26 |
495 | 471,740 | ||||||
|
4.68%, 07/17/26 (Call 07/17/25)(a) |
845 | 820,191 | ||||||
|
5.00%, 11/24/25 |
960 | 944,592 | ||||||
|
6.25%, 08/09/26 |
225 | 229,154 | ||||||
|
Series F, 3.88%, 04/29/24 |
1,342 | 1,314,878 | ||||||
| 20 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Series I, 0.86%, 10/21/25 (Call 10/21/24), (SOFR + 0.745%)(a) |
$ | 377 | $ | 340,205 | ||||
|
MUFG Bank Ltd., 3.25%, 09/08/24(b) |
300 | 287,715 | ||||||
|
Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)(a)(c) |
250 | 233,728 | ||||||
|
National Australia Bank Ltd. |
||||||||
|
1.39%, 01/12/25(b) |
965 | 893,088 | ||||||
|
1.89%, 01/12/27(b) |
605 | 528,861 | ||||||
|
3.45%, 12/04/23(b) |
250 | 245,958 | ||||||
|
National Australia Bank Ltd./New York, 2.50%, 07/12/26 |
215 | 195,349 | ||||||
|
National Bank of Canada, 0.75%, 08/06/24 |
400 | 367,572 | ||||||
|
National Securities Clearing Corp., 1.50%, 04/23/25 (Call 03/23/25)(b) |
935 | 857,077 | ||||||
|
NatWest Group PLC |
||||||||
|
1.64%, 06/14/27 (Call 06/14/26)(a) |
825 | 685,814 | ||||||
|
3.75%, 11/01/29 (Call 11/01/24)(a) |
720 | 656,662 | ||||||
|
4.27%, 03/22/25
(Call 03/22/24), |
615 | 592,952 | ||||||
|
4.80%, 04/05/26 |
205 | 193,434 | ||||||
|
5.52%, 09/30/28 (Call 09/30/27)(a) |
500 | 466,600 | ||||||
|
NatWest Markets PLC |
||||||||
|
0.80%, 08/12/24(b) |
495 | 452,217 | ||||||
|
1.60%, 09/29/26(b) |
1,240 | 1,041,674 | ||||||
|
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), (SOFR + 1.050%)(a)(c) |
400 | 340,528 | ||||||
|
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(a)(c)(e) |
400 | 352,600 | ||||||
|
NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)(a)(c)(e) |
200 | 166,634 | ||||||
|
NBK
Tier 2 Ltd., 2.50%, 11/24/30 |
200 | 174,670 | ||||||
|
NCB
Tier 1 Sukuk Ltd., 3.50%, |
600 | 535,656 | ||||||
|
Nederlandse Waterschapsbank NV |
||||||||
|
1.75%, 01/15/25(b)(d) |
1,380 | 1,298,000 | ||||||
|
2.38%, 03/24/26(b) |
200 | 185,982 | ||||||
|
NongHyup Bank |
||||||||
|
0.88%, 07/28/24(c) |
200 | 185,604 | ||||||
|
1.25%, 07/20/25(c) |
400 | 356,012 | ||||||
|
4.25%, 07/06/27(c) |
200 | 189,568 | ||||||
|
Nordea Bank Abp |
||||||||
|
0.63%, 05/24/24(b) |
220 | 204,343 | ||||||
|
1.50%, 09/30/26(b) |
380 | 319,268 | ||||||
|
3.60%, 06/06/25(b) |
340 | 324,156 | ||||||
|
4.75%, 09/22/25(b) |
1,000 | 980,080 | ||||||
|
5.38%, 09/22/27(b) |
645 | 621,064 | ||||||
|
Norinchukin Bank (The) |
||||||||
|
1.28%, 09/22/26(b) |
475 | 405,280 | ||||||
|
4.87%, 09/14/27(b) |
600 | 582,522 | ||||||
|
Northern Trust Corp. |
||||||||
|
3.38%, 05/08/32
(Call 05/08/27), |
265 | 236,391 | ||||||
|
3.95%, 10/30/25 |
147 | 142,103 | ||||||
|
4.00%, 05/10/27 (Call 04/10/27) |
775 | 740,892 | ||||||
|
NRW Bank |
||||||||
|
0.38%, 02/10/25(c) |
600 | 545,850 | ||||||
|
0.63%, 05/19/25(c) |
83 | 75,104 | ||||||
|
0.75%, 10/25/24(c) |
145 | 134,421 | ||||||
|
0.88%, 03/09/26(c) |
395 | 349,283 | ||||||
|
1.88%, 07/31/24(c) |
1,439 | 1,373,108 | ||||||
|
Oesterreichische Kontrollbank AG |
||||||||
|
0.38%, 09/17/25 |
645 | 572,463 | ||||||
|
0.50%, 09/16/24 |
155 | 143,587 | ||||||
|
0.50%, 02/02/26 |
80 | 70,170 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
1.50%, 02/12/25(d) |
$ | 1,187 | $ | 1,108,622 | ||||
|
Oversea-Chinese Banking Corp. Ltd. |
||||||||
|
1.83%, 09/10/30 (Call 09/10/25)(a)(b) |
755 | 665,638 | ||||||
|
4.25%, 06/19/24(b) |
515 | 506,178 | ||||||
|
4.60%, 06/15/32 (Call 06/15/27)(a)(c) |
400 | 370,800 | ||||||
|
Philippine National Bank, 3.28%, 09/27/24(c) |
400 | 375,192 | ||||||
|
PNC Bank NA |
||||||||
|
3.88%, 04/10/25 (Call 03/10/25) |
230 | 221,274 | ||||||
|
2.50%, 08/27/24 (Call 07/27/24) |
250 | 238,243 | ||||||
|
PNC Financial Services Group Inc. (The) |
||||||||
|
1.15%, 08/13/26 (Call 07/13/26) |
675 | 579,535 | ||||||
|
2.20%, 11/01/24 (Call 10/02/24) |
755 | 711,844 | ||||||
|
2.60%, 07/23/26 (Call 05/23/26) |
170 | 153,570 | ||||||
|
3.15%, 05/19/27 (Call 04/19/27) |
35 | 31,555 | ||||||
|
3.50%, 01/23/24 (Call 12/23/23) |
1,002 | 984,034 | ||||||
|
3.90%, 04/29/24 (Call 03/29/24) |
924 | 904,236 | ||||||
|
QIB Sukuk Ltd. |
||||||||
|
1.95%, 10/27/25(c) |
200 | 180,092 | ||||||
|
3.98%, 03/26/24(c) |
600 | 588,468 | ||||||
|
4.21%, 02/07/25, |
400 | 398,512 | ||||||
|
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(c) |
280 | 276,133 | ||||||
|
QNB Finance Ltd. |
||||||||
|
1.38%, 01/26/26(c) |
400 | 350,008 | ||||||
|
1.63%, 09/22/25(c) |
400 | 357,736 | ||||||
|
2.63%, 05/12/25(c) |
600 | 557,460 | ||||||
|
2.75%, 02/12/27(c) |
200 | 179,082 | ||||||
|
3.50%, 03/28/24(c) |
600 | 582,234 | ||||||
|
4.54%, 03/12/24(a)(c) |
400 | 400,464 | ||||||
|
QNB Finansbank AS, 6.88%, 09/07/24(c) |
200 | 200,174 | ||||||
|
Rakfunding Cayman Ltd., 4.13%, 04/09/24(c) |
200 | 196,224 | ||||||
|
Regions Financial Corp., 2.25%, 05/18/25 (Call 04/18/25) |
632 | 583,077 | ||||||
|
RHB Bank Bhd, 3.77%, 02/19/24(c) |
200 | 195,934 | ||||||
|
Riyad
Sukuk Ltd., 3.17%, 02/25/30 |
800 | 749,616 | ||||||
|
Rizal Commercial Banking Corp., 3.00%, 09/11/24(c) |
200 | 188,042 | ||||||
|
Royal Bank of Canada |
||||||||
|
0.43%, 01/19/24 |
233 | 219,845 | ||||||
|
0.65%, 07/29/24 |
640 | 590,752 | ||||||
|
0.75%, 10/07/24 |
690 | 631,502 | ||||||
|
0.88%, 01/20/26 |
560 | 484,232 | ||||||
|
1.15%, 06/10/25 |
434 | 389,710 | ||||||
|
1.15%, 07/14/26 |
530 | 452,678 | ||||||
|
1.20%, 04/27/26 |
968 | 835,510 | ||||||
|
1.40%, 11/02/26 |
665 | 566,381 | ||||||
|
1.60%, 01/21/25 |
220 | 202,829 | ||||||
|
2.05%, 01/21/27 |
535 | 467,103 | ||||||
|
2.25%, 11/01/24 |
839 | 789,155 | ||||||
|
2.55%, 07/16/24 |
775 | 739,397 | ||||||
|
3.38%, 04/14/25 |
207 | 197,697 | ||||||
|
3.63%, 05/04/27 |
750 | 690,855 | ||||||
|
3.97%, 07/26/24 |
750 | 732,878 | ||||||
|
4.24%, 08/03/27 |
425 | 399,441 | ||||||
|
4.65%, 01/27/26 |
662 | 639,221 | ||||||
|
5.66%, 10/25/24 |
1,000 | 1,002,700 | ||||||
|
6.00%, 11/01/27 |
1,000 | 1,006,270 | ||||||
|
Samba Funding Ltd., 2.75%, 10/02/24(c) |
600 | 567,204 | ||||||
|
Santander Holdings USA Inc. |
||||||||
|
2.49%, 01/06/28
(Call 01/06/27), |
221 | 182,584 | ||||||
|
3.24%, 10/05/26 (Call 08/05/26) |
165 | 145,642 | ||||||
|
3.45%, 06/02/25 (Call 05/02/25) |
626 | 585,698 | ||||||
|
3.50%, 06/07/24 (Call 05/07/24) |
387 | 371,044 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
21 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
4.26%, 06/09/25 (Call 06/09/24)(a) |
$ | 390 | $ | 373,507 | ||||
|
4.40%, 07/13/27 (Call 04/14/27) |
550 | 497,426 | ||||||
|
4.50%, 07/17/25 (Call 04/17/25) |
545 | 521,636 | ||||||
|
5.81%, 09/09/26 (Call 09/09/25)(a) |
800 | 774,168 | ||||||
|
Santander UK Group Holdings PLC |
||||||||
|
1.09%, 03/15/25 (Call 03/15/24), (SOFR + 0.787%)(a) |
225 | 206,489 | ||||||
|
1.53%, 08/21/26 (Call 08/21/25)(a) |
460 | 391,851 | ||||||
|
1.67%, 06/14/27 (Call 06/14/26), (SOFR + 0.989%)(a) |
962 | 786,185 | ||||||
|
2.47%, 01/11/28 (Call 01/11/27), (SOFR + 1.220%)(a) |
650 | 534,196 | ||||||
|
4.80%, 11/15/24 (Call 11/15/23), (3 mo. LIBOR US + 1.570%)(a) |
510 | 498,908 | ||||||
|
Santander UK PLC, 4.00%, 03/13/24 |
834 | 816,895 | ||||||
|
Shanghai Pudong Development Bank Co. Ltd., 1.00%, 01/19/24(c) |
200 | 190,902 | ||||||
|
Shanghai Pudong Development Bank Co. Ltd./Hong Kong, 0.88%, 07/13/24(c) |
400 | 374,144 | ||||||
|
Shinhan Bank Co. Ltd. |
||||||||
|
1.38%, 10/21/26(c)(d) |
200 | 171,244 | ||||||
|
3.88%, 03/24/26(c)(d) |
200 | 185,220 | ||||||
|
6.02%, 04/24/25, |
600 | 611,616 | ||||||
|
Shinhan Financial Group Co. Ltd. |
||||||||
|
1.35%, 01/10/26(c) |
200 | 176,416 | ||||||
|
2.88%, (Call 05/12/26)(a)(c)(e) |
400 | 300,708 | ||||||
|
3.34%, 02/05/30 (Call 02/05/25)(a)(c) |
200 | 184,852 | ||||||
|
Siam Commercial Bank PCL/Cayman Islands, 3.90%, 02/11/24(c) |
200 | 196,692 | ||||||
|
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25(c) |
400 | 377,324 | ||||||
|
SIB
Tier 1 Sukuk Co., 5.00%, |
200 | 194,118 | ||||||
|
Signature Bank/New York NY, 4.00%, 10/15/30 (Call 10/15/25)(a) |
125 | 113,906 | ||||||
|
Skandinaviska Enskilda Banken AB, 3.70%, 06/09/25(b) |
485 | 462,894 | ||||||
|
SNB Sukuk Ltd., 2.34%, 01/19/27(c) |
400 | 353,204 | ||||||
|
Societe Generale SA |
||||||||
|
1.38%, 07/08/25(b) |
500 | 445,075 | ||||||
|
1.49%, 12/14/26 (Call 12/14/25)(a)(b) |
690 | 575,936 | ||||||
|
1.79%, 06/09/27 (Call 06/09/26)(a)(b) |
895 | 733,658 | ||||||
|
2.23%, 01/21/26 (Call 01/21/25)(a)(b) |
935 | 837,751 | ||||||
|
2.63%, 10/16/24(b) |
660 | 615,542 | ||||||
|
2.63%, 01/22/25(b) |
990 | 908,226 | ||||||
|
2.80%, 01/19/28 (Call 01/19/27)(a)(b) |
550 | 455,620 | ||||||
|
3.88%, 03/28/24(b) |
525 | 505,512 | ||||||
|
4.00%, 01/12/27(b) |
300 | 269,418 | ||||||
|
4.25%, 04/14/25(b) |
865 | 804,831 | ||||||
|
4.25%, 08/19/26(b) |
200 | 179,244 | ||||||
|
4.68%, 06/15/27(b) |
200 | 188,464 | ||||||
|
4.75%, 11/24/25(b) |
125 | 115,583 | ||||||
|
Standard Chartered PLC |
||||||||
|
0.99%, 01/12/25 (Call 01/12/24)(a)(b) |
200 | 185,886 | ||||||
|
1.21%, 03/23/25 (Call 03/23/24)(a)(b) |
350 | 324,006 | ||||||
|
1.46%, 01/14/27 (Call 01/14/26)(a)(b) |
720 | 596,822 | ||||||
|
1.82%, 11/23/25 (Call 11/23/24)(a)(b) |
690 | 617,281 | ||||||
|
2.61%, 01/12/28 (Call 01/12/27)(a)(b) |
930 | 765,827 | ||||||
|
2.82%, 01/30/26 (Call 01/30/25)(a)(b) |
1,115 | 1,009,900 | ||||||
|
3.52%, 02/12/30 (Call 02/12/25)(a)(c) |
500 | 450,280 | ||||||
|
3.79%, 05/21/25 (Call 05/21/24)(a)(b) |
620 | 587,934 | ||||||
|
3.97%, 03/30/26 (Call 03/30/25)(a)(b) |
770 | 708,154 | ||||||
|
4.05%, 04/12/26(b) |
200 | 186,292 | ||||||
|
5.20%, 01/26/24(b) |
200 | 196,238 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
State Bank of India/London |
||||||||
|
1.80%, 07/13/26(c) |
$ | 400 | $ | 346,832 | ||||
|
4.38%, 01/24/24(c) |
400 | 393,028 | ||||||
|
State Street Corp. |
||||||||
|
1.68%, 11/18/27
(Call 11/18/26), |
555 | 480,125 | ||||||
|
1.75%, 02/06/26 (Call 02/06/25), (SOFR + 0.441%)(a)(d) |
285 | 262,807 | ||||||
|
2.20%, 02/07/28 (Call 02/07/27), (SOFR + 0.730%)(a) |
735 | 637,642 | ||||||
|
2.35%, 11/01/25
(Call 11/01/24), |
610 | 573,077 | ||||||
|
2.65%, 05/19/26 |
125 | 115,781 | ||||||
|
2.90%, 03/30/26
(Call 03/30/25), |
155 | 145,671 | ||||||
|
3.30%, 12/16/24 |
386 | 371,930 | ||||||
|
3.55%, 08/18/25 |
474 | 455,704 | ||||||
|
3.78%, 12/03/24 (Call 12/03/23), (3 mo. LIBOR US + 0.770%)(a) |
92 | 90,496 | ||||||
|
Sumitomo Mitsui Banking Corp., 3.40%, 07/11/24(d) |
260 | 252,252 | ||||||
|
Sumitomo Mitsui Financial Group Inc. |
||||||||
|
0.95%, 01/12/26 |
1,120 | 964,835 | ||||||
|
1.40%, 09/17/26 |
1,530 | 1,295,053 | ||||||
|
1.47%, 07/08/25 |
915 | 816,985 | ||||||
|
2.17%, 01/14/27 |
355 | 306,489 | ||||||
|
2.35%, 01/15/25 |
455 | 423,755 | ||||||
|
2.45%, 09/27/24 |
325 | 306,046 | ||||||
|
2.63%, 07/14/26 |
1,665 | 1,493,222 | ||||||
|
2.70%, 07/16/24 |
452 | 430,363 | ||||||
|
3.36%, 07/12/27 |
1,000 | 897,940 | ||||||
|
3.45%, 01/11/27 |
215 | 195,504 | ||||||
|
3.78%, 03/09/26 |
525 | 494,450 | ||||||
|
4.44%, 04/02/24(b) |
325 | 318,416 | ||||||
|
Sumitomo Mitsui Trust Bank Ltd. |
||||||||
|
0.80%, 09/16/24(b) |
425 | 389,436 | ||||||
|
0.85%, 03/25/24(b) |
200 | 187,256 | ||||||
|
1.05%, 09/12/25(b) |
305 | 268,949 | ||||||
|
1.35%, 09/16/26(b) |
485 | 414,602 | ||||||
|
1.55%, 03/25/26(b) |
200 | 175,482 | ||||||
|
2.55%, 03/10/25(b) |
300 | 280,011 | ||||||
|
2.80%, 03/10/27(b) |
485 | 434,613 | ||||||
|
4.80%, 09/15/25(b)(d) |
310 | 303,394 | ||||||
|
4.95%, 09/15/27(b) |
700 | 680,757 | ||||||
|
Suncorp-Metway Ltd., 3.30%, 04/15/24(b)(d) |
352 | 340,905 | ||||||
|
SVB Financial Group |
||||||||
|
1.80%, 10/28/26 (Call 09/28/26) |
470 | 397,061 | ||||||
|
3.50%, 01/29/25(d) |
37 | 35,156 | ||||||
|
4.35%, 04/29/28 (Call 04/29/27)(a) |
252 | 229,083 | ||||||
|
Svenska Handelsbanken AB |
||||||||
|
0.55%, 06/11/24(b) |
460 | 426,797 | ||||||
|
1.42%, 06/11/27 (Call 06/11/26)(a)(b) |
590 | 505,353 | ||||||
|
3.65%, 06/10/25(b)(d) |
500 | 477,455 | ||||||
|
3.95%, 06/10/27(b)(d) |
500 | 468,980 | ||||||
|
Swedbank AB |
||||||||
|
1.54%, 11/16/26(b) |
980 | 841,614 | ||||||
|
3.36%, 04/04/25(b) |
875 | 831,197 | ||||||
|
5.34%, 09/20/27(b) |
340 | 323,789 | ||||||
|
Synchrony Bank |
||||||||
|
5.40%, 08/22/25 (Call 07/22/25) |
500 | 483,085 | ||||||
|
5.63%, 08/23/27 (Call 07/23/27) |
500 | 471,365 | ||||||
|
Synovus Financial Corp. |
||||||||
|
5.20%, 08/11/25 (Call 07/11/25) |
607 | 590,921 | ||||||
|
5.90%, 02/07/29 (Call 02/07/24)(a) |
155 | 150,728 | ||||||
|
TC Ziraat Bankasi AS, 5.38%, 03/02/26(c) |
400 | 339,060 | ||||||
| 22 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
Texas Capital Bancshares Inc., 4.00%, 05/06/31 (Call 05/06/26)(a) |
$ | 170 | $ | 147,060 | ||||
|
Toronto-Dominion Bank (The) |
||||||||
|
0.55%, 03/04/24 |
565 | 529,755 | ||||||
|
0.75%, 09/11/25 |
515 | 451,794 | ||||||
|
0.75%, 01/06/26 |
810 | 699,305 | ||||||
|
1.15%, 06/12/25 |
672 | 602,045 | ||||||
|
1.20%, 06/03/26 |
805 | 693,306 | ||||||
|
1.25%, 12/13/24 |
450 | 413,150 | ||||||
|
1.25%, 09/10/26 |
855 | 729,247 | ||||||
|
1.45%, 01/10/25(d) |
600 | 552,198 | ||||||
|
1.95%, 01/12/27 |
695 | 602,259 | ||||||
|
2.35%, 03/08/24 |
785 | 754,723 | ||||||
|
2.65%, 06/12/24 |
915 | 877,403 | ||||||
|
2.80%, 03/10/27 |
784 | 699,179 | ||||||
|
3.25%, 03/11/24 |
688 | 669,513 | ||||||
|
3.77%, 06/06/25 |
525 | 504,173 | ||||||
|
4.11%, 06/08/27 |
900 | 843,300 | ||||||
|
4.29%, 09/13/24 |
905 | 886,773 | ||||||
|
4.69%, 09/15/27 |
820 | 785,683 | ||||||
|
Truist Bank |
||||||||
|
1.50%, 03/10/25 (Call 02/10/25) |
640 | 585,018 | ||||||
|
2.15%, 12/06/24 (Call 11/05/24) |
307 | 287,380 | ||||||
|
2.64%, 09/17/29 (Call 09/17/24)(a) |
300 | 277,761 | ||||||
|
3.20%, 04/01/24 (Call 03/01/24) |
579 | 562,145 | ||||||
|
3.63%, 09/16/25 (Call 08/16/25) |
325 | 307,590 | ||||||
|
4.05%, 11/03/25 (Call 09/03/25) |
115 | 110,822 | ||||||
|
Truist Financial Corp. |
||||||||
|
1.20%, 08/05/25 (Call 07/03/25) |
139 | 124,064 | ||||||
|
1.27%, 03/02/27 (Call 03/02/26), (SOFR + 0.609%)(a) |
1,360 | 1,174,306 | ||||||
|
2.50%, 08/01/24 (Call 07/01/24) |
1,213 | 1,156,680 | ||||||
|
2.85%, 10/26/24 (Call 09/26/24) |
728 | 694,556 | ||||||
|
3.70%, 06/05/25 (Call 05/05/25) |
500 | 479,745 | ||||||
|
3.75%, 12/06/23 (Call 11/06/23) |
691 | 681,492 | ||||||
|
4.00%, 05/01/25 (Call 03/01/25) |
611 | 591,961 | ||||||
|
4.12%, 06/06/28 (Call 06/06/27)(a) |
320 | 295,830 | ||||||
|
4.26%, 07/28/26 (Call 07/28/25)(a) |
975 | 939,939 | ||||||
|
5.90%, 10/28/26 |
1,000 | 999,040 | ||||||
|
Turkiye Is Bankasi AS |
||||||||
|
6.13%, 04/25/24(c) |
400 | 381,316 | ||||||
|
7.75%, 01/22/30 (Call 01/22/25)(a)(c) |
400 | 351,832 | ||||||
|
Turkiye Vakiflar Bankasi TAO |
||||||||
|
5.25%, 02/05/25(c) |
400 | 358,000 | ||||||
|
6.50%, 01/08/26(c) |
400 | 351,860 | ||||||
|
8.13%, 03/28/24(c) |
200 | 196,966 | ||||||
|
U.S. Bancorp. |
||||||||
|
1.45%, 05/12/25 (Call 04/11/25) |
384 | 350,926 | ||||||
|
2.22%, 01/27/28 (Call 01/27/27), (SOFR + 0.730%)(a) |
645 | 562,634 | ||||||
|
2.40%, 07/30/24 (Call 06/28/24) |
923 | 882,166 | ||||||
|
3.10%, 04/27/26 (Call 03/27/26) |
573 | 531,543 | ||||||
|
3.38%, 02/05/24 (Call 01/05/24) |
1,169 | 1,145,187 | ||||||
|
3.60%, 09/11/24 (Call 08/11/24) |
873 | 849,604 | ||||||
|
3.95%, 11/17/25 (Call 10/17/25) |
525 | 507,019 | ||||||
|
4.55%, 07/22/28 (Call 07/22/27)(a) |
790 | 750,579 | ||||||
|
5.73%, 10/21/26 |
225 | 225,774 | ||||||
|
Series V, 2.38%, 07/22/26 (Call 06/22/26) |
50 | 45,312 | ||||||
|
U.S. Bank NA/Cincinnati OH |
||||||||
|
2.05%, 01/21/25 (Call 12/20/24) |
620 | 579,378 | ||||||
|
2.80%, 01/27/25 (Call 12/27/24)(d) |
655 | 623,180 | ||||||
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
UBS AG/London |
||||||||
|
0.45%, 02/09/24(b) |
$ | 200 | $ | 187,818 | ||||
|
0.70%, 08/09/24(b) |
645 | 591,813 | ||||||
|
1.25%, 06/01/26(b) |
1,185 | 1,011,243 | ||||||
|
1.38%, 01/13/25
(Call 12/13/24), |
735 | 672,047 | ||||||
|
UBS Group AG |
||||||||
|
1.36%, 01/30/27 (Call 01/30/26)(a)(b) |
380 | 319,508 | ||||||
|
1.49%, 08/10/27 (Call 08/10/26)(a)(b) |
565 | 465,730 | ||||||
|
4.13%, 09/24/25(b) |
505 | 476,296 | ||||||
|
4.13%, 04/15/26(b) |
600 | 559,356 | ||||||
|
4.49%, 08/05/25 (Call 08/05/24)(a)(b) |
905 | 875,904 | ||||||
|
4.49%, 05/12/26 (Call 05/12/25)(a)(b) |
460 | 436,342 | ||||||
|
4.70%, 08/05/27 (Call 08/05/26)(a)(b) |
640 | 594,509 | ||||||
|
4.75%, 05/12/28 (Call 05/12/27)(a)(b) |
930 | 852,419 | ||||||
|
UniCredit SpA |
||||||||
|
1.98%, 06/03/27 (Call 06/03/26)(a)(b) |
680 | 552,867 | ||||||
|
2.57%, 09/22/26 (Call 09/22/25)(a)(b) |
680 | 583,494 | ||||||
|
5.86%, 06/19/32 (Call 06/19/27)(a)(b) |
435 | 361,150 | ||||||
|
Union Bank of the Philippines, 2.13%, 10/22/25(c) |
200 | 180,750 | ||||||
|
United Overseas Bank Ltd. |
||||||||
|
1.25%, 04/14/26(b) |
200 | 176,808 | ||||||
|
1.75%, 03/16/31 (Call 03/16/26)(a)(c) |
400 | 343,568 | ||||||
|
2.00%, 10/14/31 (Call 10/14/26)(a)(b) |
200 | 169,616 | ||||||
|
3.75%, 04/15/29 (Call 04/15/24)(a)(b) |
630 | 611,371 | ||||||
|
Valley National Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.360%)(a) |
230 | 204,951 | ||||||
|
Wachovia Corp., 7.57%, 08/01/26(g) |
175 | 184,588 | ||||||
|
Warba Sukuk Ltd., 2.98%, 09/24/24(c) |
200 | 193,068 | ||||||
|
Wells Fargo & Co. |
||||||||
|
0.81%, 05/19/25
(Call 05/19/24), |
540 | 499,657 | ||||||
|
2.16%, 02/11/26 (Call 02/11/25), (3 mo. LIBOR US + 0.750%)(a) |
1,770 | 1,623,709 | ||||||
|
2.19%, 04/30/26
(Call 04/30/25), |
1,380 | 1,255,800 | ||||||
|
2.39%, 06/02/28
(Call 06/02/27), |
300 | 256,311 | ||||||
|
2.41%, 10/30/25
(Call 10/30/24), |
1,853 | 1,725,421 | ||||||
|
3.00%, 02/19/25 |
1,450 | 1,370,351 | ||||||
|
3.00%, 04/22/26 |
1,655 | 1,514,805 | ||||||
|
3.00%, 10/23/26 |
1,400 | 1,267,896 | ||||||
|
3.20%, 06/17/27 (Call 06/17/26), (3 mo. LIBOR US + 1.170%)(a) |
1,055 | 955,819 | ||||||
|
3.30%, 09/09/24 |
940 | 908,350 | ||||||
|
3.53%, 03/24/28
(Call 03/24/27), |
2,595 | 2,339,470 | ||||||
|
3.55%, 09/29/25 |
705 | 668,107 | ||||||
|
3.58%, 05/22/28 (Call 05/22/27), (3 mo. LIBOR US + 1.310%)(a) |
1,460 | 1,314,803 | ||||||
|
3.75%, 01/24/24 (Call 12/22/23) |
1,455 | 1,430,818 | ||||||
|
3.91%, 04/25/26
(Call 04/25/25), |
1,305 | 1,241,707 | ||||||
|
4.10%, 06/03/26 |
1,757 | 1,660,945 | ||||||
|
4.48%, 01/16/24 |
672 | 665,750 | ||||||
|
4.54%, 08/15/26 (Call 08/15/25)(a) |
1,640 | 1,577,680 | ||||||
|
4.81%, 07/25/28 (Call 07/25/27)(a) |
1,430 | 1,356,126 | ||||||
|
Western Alliance Bancorp., 3.00%, 06/15/31 (Call 06/15/26), (SOFR + 2.250%)(a) |
10 | 8,488 | ||||||
|
Westpac Banking Corp. |
||||||||
|
1.02%, 11/18/24 |
640 | 590,298 | ||||||
|
1.15%, 06/03/26 |
990 | 860,260 | ||||||
|
2.35%, 02/19/25(d) |
75 | 70,536 | ||||||
|
2.70%, 08/19/26 |
100 | 91,414 | ||||||
|
2.85%, 05/13/26 |
755 | 698,647 | ||||||
|
2.89%, 02/04/30 (Call 02/04/25)(a) |
787 | 718,846 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
23 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Banks (continued) | ||||||||
|
3.30%, 02/26/24(d) |
$ | 866 | $ | 849,468 | ||||
|
3.35%, 03/08/27 |
530 | 491,077 | ||||||
|
4.04%, 08/26/27 |
100 | 95,006 | ||||||
|
4.32%, 11/23/31 (Call 11/23/26)(a) |
700 | 628,068 | ||||||
|
Woori Bank |
||||||||
|
0.75%, 02/01/26(c) |
600 | 515,376 | ||||||
|
2.00%, 01/20/27(c) |
200 | 172,700 | ||||||
|
4.25%, (Call 10/04/24)(a)(c)(e) |
200 | 173,114 | ||||||
|
4.75%, 04/30/24(c) |
200 | 195,974 | ||||||
|
Yapi ve Kredi Bankasi AS |
||||||||
|
5.85%, 06/21/24(c) |
200 | 190,594 | ||||||
|
7.88%, 01/22/31 (Call 01/22/26)(a)(c) |
200 | 175,892 | ||||||
|
8.25%, 10/15/24(c) |
200 | 197,984 | ||||||
|
|
|
|||||||
| 551,474,349 | ||||||||
| Beverages — 0.3% | ||||||||
|
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc., 3.65%, 02/01/26 (Call 11/01/25) |
1,820 | 1,744,688 | ||||||
|
Bacardi
Ltd., 4.45%, 05/15/25 |
517 | 496,470 | ||||||
|
Brown-Forman Corp., 3.50%, 04/15/25 (Call 02/15/25) |
38 | 36,676 | ||||||
|
Coca-Cola Co. (The) |
||||||||
|
1.45%, 06/01/27 |
390 | 338,629 | ||||||
|
1.75%, 09/06/24 |
910 | 866,511 | ||||||
|
2.90%, 05/25/27 |
40 | 36,966 | ||||||
|
3.38%, 03/25/27 |
240 | 228,079 | ||||||
|
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25) |
142 | 136,143 | ||||||
|
Coca-Cola Europacific Partners PLC, 0.80%, 05/03/24(b) |
487 | 453,889 | ||||||
|
Coca-Cola European Partners PLC, 1.50%, 01/15/27 (Call 12/15/26)(b) |
200 | 170,076 | ||||||
|
Constellation Brands Inc. |
||||||||
|
3.50%, 05/09/27 (Call 02/09/27) |
380 | 349,623 | ||||||
|
3.60%, 05/09/24 |
250 | 244,815 | ||||||
|
3.70%, 12/06/26 (Call 09/06/26) |
15 | 14,041 | ||||||
|
4.35%, 05/09/27 (Call 04/09/27) |
379 | 362,191 | ||||||
|
4.40%, 11/15/25 (Call 09/15/25) |
315 | 307,150 | ||||||
|
4.75%, 11/15/24 |
481 | 476,791 | ||||||
|
Diageo Capital PLC |
||||||||
|
1.38%, 09/29/25 (Call 08/29/25) |
730 | 658,548 | ||||||
|
2.13%, 10/24/24 (Call 09/24/24) |
405 | 382,466 | ||||||
|
5.20%, 10/24/25 |
1,000 | 1,003,430 | ||||||
|
5.30%, 10/24/27 |
1,000 | 1,004,290 | ||||||
|
JDE Peet’s NV |
||||||||
|
0.80%, 09/24/24 (Call 12/01/22)(b) |
150 | 136,458 | ||||||
|
1.38%, 01/15/27 (Call 12/15/26)(b) |
540 | 443,794 | ||||||
|
Keurig Dr Pepper Inc. |
||||||||
|
0.75%, 03/15/24 (Call 12/01/22) |
965 | 909,165 | ||||||
|
2.55%, 09/15/26 (Call 06/15/26) |
110 | 98,707 | ||||||
|
3.13%, 12/15/23 (Call 10/15/23) |
319 | 312,553 | ||||||
|
4.42%, 05/25/25 (Call 03/25/25) |
111 | 109,436 | ||||||
|
Molson Coors Beverage Co., 3.00%, 07/15/26 (Call 04/15/26) |
796 | 725,904 | ||||||
|
PepsiCo Inc. |
||||||||
|
2.25%, 03/19/25 (Call 02/19/25) |
1,185 | 1,116,211 | ||||||
|
2.38%, 10/06/26 (Call 07/06/26) |
70 | 64,025 | ||||||
|
2.75%, 04/30/25 (Call 01/30/25) |
301 | 285,941 | ||||||
|
2.85%, 02/24/26 (Call 11/24/25) |
597 | 562,529 | ||||||
|
3.00%, 10/15/27 (Call 07/15/27) |
150 | 138,531 | ||||||
|
3.50%, 07/17/25 (Call 04/17/25) |
92 | 88,933 | ||||||
|
3.60%, 03/01/24 (Call 12/01/23) |
1,249 | 1,233,150 | ||||||
| Security |
Par (000) |
Value | ||||||
| Beverages (continued) | ||||||||
|
Suntory Holdings Ltd., 2.25%, 10/16/24 (Call 09/16/24)(b) |
$ | 405 | $ | 375,751 | ||||
|
|
|
|||||||
| 15,912,560 | ||||||||
| Biotechnology — 0.2% | ||||||||
|
Amgen Inc. |
||||||||
|
1.90%, 02/21/25 (Call 01/21/25) |
509 | 475,167 | ||||||
|
2.20%, 02/21/27 (Call 12/21/26) |
1,030 | 914,465 | ||||||
|
2.60%, 08/19/26 (Call 05/19/26) |
592 | 541,336 | ||||||
|
3.13%, 05/01/25 (Call 02/01/25) |
324 | 309,906 | ||||||
|
3.63%, 05/22/24 (Call 02/22/24) |
367 | 359,660 | ||||||
|
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25) |
190 | 184,186 | ||||||
|
Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25) |
1,086 | 1,045,992 | ||||||
|
Bio-Rad Laboratories Inc., 3.30%, 03/15/27 (Call 02/15/27) |
160 | 144,144 | ||||||
|
CSL
Finance PLC, 3.85%, 04/27/27 |
240 | 226,476 | ||||||
|
Gilead Sciences Inc. |
||||||||
|
2.95%, 03/01/27 (Call 12/01/26) |
300 | 273,006 | ||||||
|
3.50%, 02/01/25 (Call 11/01/24) |
663 | 640,120 | ||||||
|
3.65%, 03/01/26 (Call 12/01/25) |
1,653 | 1,566,697 | ||||||
|
3.70%, 04/01/24 (Call 01/01/24) |
1,056 | 1,036,981 | ||||||
|
Royalty Pharma PLC |
||||||||
|
1.20%, 09/02/25 (Call 08/02/25) |
635 | 560,521 | ||||||
|
1.75%, 09/02/27 (Call 07/02/27) |
107 | 88,209 | ||||||
|
|
|
|||||||
| 8,366,866 | ||||||||
| Building Materials — 0.1% | ||||||||
|
Carrier Global Corp. |
||||||||
|
2.24%, 02/15/25 (Call 01/15/25) |
138 | 128,513 | ||||||
|
2.49%, 02/15/27 (Call 12/15/26) |
505 | 444,723 | ||||||
|
Cemex SAB de CV, 7.38%, 06/05/27 (Call 06/05/23)(c) |
200 | 197,830 | ||||||
|
Cemex SAB De CV, 5.13%, (Call 06/08/26)(a)(c)(e) |
600 | 495,156 | ||||||
|
CRH
America Inc., 3.88%, 05/18/25 |
705 | 672,598 | ||||||
|
Eco Material Technologies Inc., 7.88%, 01/31/27 (Call 01/31/24)(b) |
240 | 224,546 | ||||||
|
Fortune Brands Home & Security Inc., 4.00%, 06/15/25 (Call 03/15/25) |
60 | 57,490 | ||||||
|
InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 12/01/22)(b) |
200 | 139,302 | ||||||
|
Jeld-Wen Inc. |
||||||||
|
4.63%, 12/15/25 (Call 12/01/22)(b)(d) |
180 | 149,699 | ||||||
|
6.25%, 05/15/25 (Call 12/01/22)(b) |
125 | 117,714 | ||||||
|
Johnson Controls International PLC, 3.63%, 07/02/24 (Call 04/02/24)(g) |
74 | 71,926 | ||||||
|
Koppers Inc., 6.00%, 02/15/25 (Call 12/01/22)(b) |
210 | 190,422 | ||||||
|
Lennox International Inc. |
||||||||
|
1.35%, 08/01/25 (Call 07/01/25) |
390 | 346,281 | ||||||
|
1.70%, 08/01/27 (Call 06/01/27) |
30 | 25,039 | ||||||
|
Martin Marietta Materials Inc., 4.25%, 07/02/24 (Call 04/02/24)(d) |
144 | 141,788 | ||||||
|
Owens Corning |
||||||||
|
3.40%, 08/15/26 (Call 05/15/26) |
310 | 283,777 | ||||||
|
4.20%, 12/01/24 (Call 09/01/24) |
312 | 304,128 | ||||||
|
Standard Industries Inc./NJ, 5.00%, 02/15/27 (Call 12/01/22)(b) |
385 | 351,882 | ||||||
|
Summit Materials LLC/Summit Materials Finance Corp., 6.50%, 03/15/27 (Call 11/14/22)(b) |
130 | 124,965 | ||||||
|
Vulcan Materials Co. |
||||||||
|
3.90%, 04/01/27 (Call 01/01/27) |
35 | 32,696 | ||||||
|
4.50%, 04/01/25 (Call 01/01/25) |
11 | 10,810 | ||||||
| 24 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Building Materials (continued) | ||||||||
|
West China Cement Ltd., 4.95%, 07/08/26 (Call 07/08/24)(c) |
$ | 400 | $ | 228,096 | ||||
|
|
|
|||||||
| 4,739,381 | ||||||||
| Chemicals — 0.5% | ||||||||
|
Cerdia Finanz GmbH, 10.50%, 02/15/27 (Call 02/15/24)(b) |
275 | 223,009 | ||||||
|
Air Products and Chemicals Inc., 1.50%, 10/15/25 (Call 09/15/25) |
551 | 499,702 | ||||||
|
Albemarle Corp., 4.65%, 06/01/27 (Call 05/01/27) |
100 | 94,748 | ||||||
|
Avient Corp., 5.75%, 05/15/25 (Call 12/01/22)(b) |
335 | 328,404 | ||||||
|
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27 (Call 06/15/23)(b)(d) |
220 | 201,401 | ||||||
|
Bluestar Finance Holdings Ltd. |
||||||||
|
3.10%, (Call 07/12/24)(a)(c)(e) |
200 | 185,032 | ||||||
|
3.38%, 07/16/24(c) |
400 | 384,856 | ||||||
|
Braskem Netherlands Finance BV, 8.50%, 01/23/81 (Call 10/24/25)(a)(c) |
200 | 190,366 | ||||||
|
Celanese U.S. Holdings LLC |
||||||||
|
1.40%, 08/05/26 (Call 07/05/26) |
340 | 274,611 | ||||||
|
3.50%, 05/08/24 (Call 04/08/24) |
444 | 425,427 | ||||||
|
5.90%, 07/05/24 |
900 | 884,448 | ||||||
|
6.05%, 03/15/25 |
800 | 778,176 | ||||||
|
6.17%, 07/15/27 (Call 06/15/27) |
897 | 847,477 | ||||||
|
CF Industries Inc., 4.50%, 12/01/26(b) |
50 | 47,320 | ||||||
|
Cheever Escrow Issuer LLC, 7.13%, 10/01/27 (Call 10/01/24)(b) |
140 | 128,318 | ||||||
|
Chemours Co. (The), 5.38%, 05/15/27 (Call 02/15/27) |
230 | 205,871 | ||||||
|
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP |
||||||||
|
3.40%, 12/01/26 (Call 09/01/26)(b) |
264 | 245,713 | ||||||
|
5.13%, 04/01/25 (Call 03/01/25)(b) |
175 | 174,260 | ||||||
|
CNAC HK Finbridge Co. Ltd. |
||||||||
|
2.00%, 09/22/25(c) |
600 | 526,140 | ||||||
|
3.38%, 06/19/24(c) |
200 | 190,682 | ||||||
|
4.13%, 07/19/27(c) |
200 | 174,430 | ||||||
|
4.88%, 03/14/25(c) |
800 | 767,304 | ||||||
|
Consolidated Energy Finance SA, 6.50%, 05/15/26 (Call 11/11/22)(b) |
100 | 91,118 | ||||||
|
Cornerstone Chemical Co., 6.75%, 08/15/24 (Call 12/01/22)(b)(d) |
195 | 146,505 | ||||||
|
DuPont de Nemours Inc., 4.49%, 11/15/25 (Call 09/15/25) |
1,015 | 994,710 | ||||||
|
Eastman Chemical Co., 3.80%, 03/15/25 (Call 12/15/24) |
470 | 450,575 | ||||||
|
Ecolab Inc., 1.65%, 02/01/27 (Call 01/01/27)(d) |
485 | 422,838 | ||||||
|
EI du Pont de Nemours and Co., 1.70%, 07/15/25 (Call 06/15/25) |
710 | 650,353 | ||||||
|
Equate Petrochemical BV, 4.25%, 11/03/26(c) |
200 | 186,992 | ||||||
|
Equate Sukuk Spc Ltd., 3.94%, 02/21/24(c) |
200 | 196,462 | ||||||
|
Formosa Group Cayman Ltd., 3.38%, 04/22/25(c) |
400 | 378,556 | ||||||
|
GPD Companies Inc., 10.13%, 04/01/26 (Call 12/01/22)(b) |
225 | 201,922 | ||||||
|
Hanwha Total Petrochemical Co. Ltd., 3.88%, 01/23/24(c) |
200 | 195,644 | ||||||
|
HB Fuller Co., 4.00%, 02/15/27 (Call 11/15/26)(d) |
150 | 137,348 | ||||||
|
INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 (Call 01/15/23)(b) |
230 | 194,007 | ||||||
|
International Flavors & Fragrances Inc. |
||||||||
|
1.23%, 10/01/25 (Call 09/01/25)(b) |
628 | 544,507 | ||||||
|
1.83%, 10/15/27 (Call 08/15/27)(b) |
500 | 408,060 | ||||||
|
Iris Holdings Inc., 8.75%, 02/15/26 (Call 02/15/23), (9.50% PIK)(b)(f) |
85 | 74,266 | ||||||
|
Kobe U.S. Midco 2 Inc., 9.25%, 11/01/26 (Call 12/01/22), (10.00% PIK)(b)(f) |
60 | 46,208 | ||||||
| Security | Par (000) |
Value | ||||||
| Chemicals (continued) | ||||||||
|
LG Chem Ltd. |
||||||||
|
1.38%, 07/07/26(c) |
$ | 400 | $ | 343,220 | ||||
|
3.25%, 10/15/24(c) |
200 | 191,634 | ||||||
|
Linde Inc./CT |
||||||||
|
2.65%, 02/05/25 (Call 11/05/24) |
80 | 76,001 | ||||||
|
3.20%, 01/30/26 (Call 10/30/25) |
260 | 246,524 | ||||||
|
LYB Finance Co. BV, 8.10%, 03/15/27(b)(d) |
116 | 125,485 | ||||||
|
LYB International Finance III LLC, 1.25%, 10/01/25 (Call 09/01/25) |
560 | 490,650 | ||||||
|
LyondellBasell Industries NV, 5.75%, 04/15/24 (Call 01/15/24) |
255 | 255,660 | ||||||
|
Mativ Holdings Inc., 6.88%, 10/01/26 (Call 12/01/22)(b) |
150 | 137,543 | ||||||
|
MEGlobal Canada ULC, 5.00%, 05/18/25(c) |
800 | 774,216 | ||||||
|
Methanex Corp. |
||||||||
|
4.25%, 12/01/24 (Call 09/01/24) |
135 | 130,642 | ||||||
|
5.13%, 10/15/27 (Call 04/15/27) |
300 | 273,489 | ||||||
|
Nutrien Ltd., 3.00%, 04/01/25 (Call 01/01/25) |
101 | 95,560 | ||||||
|
OCI NV, 4.63%, 10/15/25 (Call 12/01/22)(b) |
164 | 152,802 | ||||||
|
OCP SA |
||||||||
|
4.50%, 10/22/25(c) |
200 | 190,718 | ||||||
|
5.63%, 04/25/24(c) |
309 | 306,064 | ||||||
|
Olin Corp., 5.13%, 09/15/27 (Call 12/01/22) |
250 | 234,388 | ||||||
|
Orbia Advance Corp. SAB de CV |
||||||||
|
1.88%, 05/11/26 (Call 04/11/26)(c) |
200 | 168,110 | ||||||
|
4.00%, 10/04/27 (Call 07/04/27)(c) |
200 | 174,758 | ||||||
|
Polar U.S. Borrower LLC/Schenectady International Group Inc., 6.75%, 05/15/26 (Call 05/15/23)(b)(d) |
130 | 64,858 | ||||||
|
PPG Industries Inc. |
||||||||
|
1.20%, 03/15/26 (Call 02/15/26) |
530 | 459,044 | ||||||
|
2.40%, 08/15/24 (Call 07/15/24) |
465 | 442,629 | ||||||
|
Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 04/01/25 (Call 12/01/22)(b) |
260 | 223,041 | ||||||
|
Rayonier AM Products Inc. |
||||||||
|
5.50%, 06/01/24 (Call 12/01/22)(b)(d) |
245 | 240,984 | ||||||
|
7.63%, 01/15/26 (Call 01/15/24)(b) |
202 | 175,548 | ||||||
|
RPM International Inc., 3.75%, 03/15/27 (Call 12/15/26) |
60 | 55,046 | ||||||
|
Sasol Financing USA LLC |
||||||||
|
4.38%, 09/18/26 (Call 08/18/26)(d) |
200 | 175,124 | ||||||
|
5.88%, 03/27/24 (Call 02/27/24) |
699 | 679,994 | ||||||
|
SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)(b) |
350 | 279,461 | ||||||
|
Sherwin-Williams Co. (The) |
||||||||
|
3.13%, 06/01/24 (Call 04/01/24) |
421 | 407,717 | ||||||
|
3.45%, 08/01/25 (Call 05/01/25) |
275 | 262,144 | ||||||
|
3.45%, 06/01/27 (Call 03/01/27) |
885 | 812,793 | ||||||
|
3.95%, 01/15/26 (Call 10/15/25) |
50 | 48,030 | ||||||
|
4.05%, 08/08/24 |
265 | 260,076 | ||||||
|
4.25%, 08/08/25 |
150 | 145,931 | ||||||
|
SPCM SA, 3.13%, 03/15/27 (Call 03/15/24)(b) |
200 | 174,770 | ||||||
|
Syngenta Finance NV, 4.89%, 04/24/25 (Call 02/24/25)(b) |
480 | 462,960 | ||||||
|
TPC Group Inc., 10.88%, 08/01/24(b) |
50 | 48,033 | ||||||
|
Trinseo Materials Operating SCA/Trinseo Materials Finance Inc., 5.38%, 09/01/25 (Call 12/01/22)(b)(d) |
220 | 170,172 | ||||||
|
Unigel
Luxembourg SA, 8.75%, 10/01/26 |
200 | 193,044 | ||||||
|
Venator Finance Sarl/Venator Materials LLC |
||||||||
|
5.75%, 07/15/25 (Call 12/01/22)(b)(d) |
160 | 52,765 | ||||||
|
9.50%, 07/01/25 (Call 12/01/22)(b) |
90 | 58,497 | ||||||
|
Westlake Corp., 3.60%, 08/15/26 (Call 05/15/26) |
540 | 497,308 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
25 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||
| Chemicals (continued) | ||||||||
|
WR Grace Holdings LLC |
||||||||
|
4.88%, 06/15/27 (Call 06/15/23)(b) |
$ | 320 | $ | 279,952 | ||||
|
5.63%, 10/01/24(b) |
150 | 146,997 | ||||||
|
|
|
|||||||
| 24,282,148 | ||||||||
| Coal — 0.0% | ||||||||
|
Adaro Indonesia PT, 4.25%, 10/31/24 (Call 11/30/22)(c) |
300 | 281,946 | ||||||
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 7.50%, 05/01/25 (Call 12/01/22)(b) |
210 | 205,922 | ||||||
|
China Shenhua Overseas Capital Co. Ltd., 3.88%, 01/20/25(c) |
400 | 384,868 | ||||||
|
Coronado Finance Pty Ltd., 10.75%, 05/15/26 (Call 05/15/23)(b) |
146 | 152,694 | ||||||
|
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 11/30/22)(c) |
250 | 237,297 | ||||||
|
|
|
|||||||
| 1,262,727 | ||||||||
| Commercial Services — 0.5% | ||||||||
|
Adani Ports & Special Economic Zone Ltd. |
||||||||
|
3.38%, 07/24/24(c) |
400 | 370,808 | ||||||
|
4.00%, 07/30/27 (Call 06/30/27)(c) |
200 | 160,158 | ||||||
|
4.20%, 08/04/27 (Call 02/04/27)(c) |
200 | 161,440 | ||||||
|
Albion Financing 1 SARL/Aggreko Holdings Inc. |
||||||||
|
6.13%, 10/15/26 (Call 10/15/23)(b) |
255 | 217,984 | ||||||
|
8.75%, 04/15/27 (Call 10/15/23)(b) |
200 | 171,686 | ||||||
|
Allied Universal Holdco LLC/Allied Universal Finance Corp. |
||||||||
|
6.63%, 07/15/26 (Call 12/01/22)(b) |
850 | 813,662 | ||||||
|
9.75%, 07/15/27 (Call 12/01/22)(b) |
460 | 399,975 | ||||||
|
Alta Equipment Group Inc., 5.63%, 04/15/26 (Call 04/15/23)(b) |
155 | 133,807 | ||||||
|
AMN Healthcare Inc., 4.63%, 10/01/27 (Call 12/01/22)(b) |
225 | 210,483 | ||||||
|
Aptim Corp., 7.75%, 06/15/25 (Call 11/16/22)(b)(d) |
255 | 175,188 | ||||||
|
APX
Group Inc., 6.75%, 02/15/27 |
265 | 259,008 | ||||||
|
Ashtead Capital Inc., 1.50%, 08/12/26 (Call 07/12/26)(b) |
430 | 357,450 | ||||||
|
Atento Luxco 1 SA, 8.00%, 02/10/26(c) |
300 | 118,902 | ||||||
|
Automatic Data Processing Inc., 3.38%, 09/15/25 (Call 06/15/25) |
422 | 406,306 | ||||||
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc., 5.75%, 07/15/27 (Call 12/01/22)(b) |
335 | 306,139 | ||||||
|
Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)(c) |
400 | 338,980 | ||||||
|
Block Inc., 2.75%, 06/01/26 (Call 05/01/26)(d) |
440 | 393,760 | ||||||
|
Brink’s Co. (The) |
||||||||
|
4.63%, 10/15/27 (Call 12/01/22)(b) |
275 | 253,039 | ||||||
|
5.50%, 07/15/25 (Call 12/01/22)(b) |
190 | 185,052 | ||||||
|
China Merchants Finance Co. Ltd., 4.75%, 08/03/25(c) |
200 | 195,382 | ||||||
|
Cimpress PLC, 7.00%, 06/15/26 (Call 12/01/22)(b) |
260 | 155,420 | ||||||
|
Cintas Corp. No. 2 |
||||||||
|
3.45%, 05/01/25 (Call 04/01/25) |
150 | 144,762 | ||||||
|
3.70%, 04/01/27 (Call 01/01/27) |
200 | 188,656 | ||||||
|
CoreCivic Inc., 8.25%, 04/15/26 (Call 04/15/24) |
295 | 300,112 | ||||||
|
CPI CG Inc., 8.63%, 03/15/26 (Call 03/15/23)(b) |
144 | 135,531 | ||||||
|
DP World Salaam, 6.00%, (Call 10/01/25)(a)(c)(e) |
600 | 581,490 | ||||||
|
Element Fleet Management Corp. |
||||||||
|
1.60%, 04/06/24 (Call 03/06/24)(b) |
55 | 51,671 | ||||||
|
3.85%, 06/15/25 (Call 05/15/25)(b) |
61 | 57,548 | ||||||
|
Equifax Inc. |
||||||||
|
2.60%, 12/01/24 (Call 11/01/24) |
582 | 549,460 | ||||||
|
2.60%, 12/15/25 (Call 11/15/25) |
357 | 325,031 | ||||||
| Security |
Par (000) |
Value | ||||||
| Commercial Services (continued) | ||||||||
|
5.10%, 12/15/27 (Call 11/15/27) |
$ | 680 | $ | 655,561 | ||||
|
ERAC USA Finance LLC |
||||||||
|
3.30%, 12/01/26 (Call 09/01/26)(b) |
210 | 191,228 | ||||||
|
3.80%, 11/01/25 (Call 08/01/25)(b) |
320 | 301,878 | ||||||
|
3.85%, 11/15/24 (Call 08/15/24)(b) |
525 | 506,006 | ||||||
|
Garda World Security Corp., 4.63%, 02/15/27 (Call 02/15/23)(b) |
265 | 235,792 | ||||||
|
GEMS
MENASA Cayman Ltd./GEMS Education Delaware LLC,
7.13%, 07/31/26 |
400 | 378,208 | ||||||
|
Global Payments Inc. |
||||||||
|
1.20%, 03/01/26 (Call 02/01/26) |
570 | 486,649 | ||||||
|
1.50%, 11/15/24 (Call 10/15/24) |
9 | 8,244 | ||||||
|
2.15%, 01/15/27 (Call 12/15/26) |
315 | 268,988 | ||||||
|
2.65%, 02/15/25 (Call 01/15/25) |
630 | 584,987 | ||||||
|
4.80%, 04/01/26 (Call 01/01/26) |
440 | 422,695 | ||||||
|
4.95%, 08/15/27 (Call 07/15/27) |
299 | 284,319 | ||||||
|
Graham Holdings Co., 5.75%, 06/01/26 (Call 11/14/22)(b) |
175 | 170,676 | ||||||
|
Grand Canyon University |
||||||||
|
4.13%, 10/01/24 |
220 | 206,098 | ||||||
|
4.38%, 10/01/26 |
80 | 72,881 | ||||||
|
GXO Logistics Inc., 1.65%, 07/15/26 (Call 06/15/26) |
265 | 220,313 | ||||||
|
Herc
Holdings Inc., 5.50%, 07/15/27 |
550 | 520,421 | ||||||
|
Hertz
Corp. (The), 4.63%, 12/01/26 |
225 | 191,718 | ||||||
|
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(c) |
800 | 713,528 | ||||||
|
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer Inc., 5.00%, 02/01/26 (Call 02/01/23)(b) |
205 | 179,119 | ||||||
|
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 11/30/22)(c) |
200 | 184,704 | ||||||
|
MoneyGram International Inc., 5.38%, 08/01/26 (Call 08/01/23)(b) |
220 | 219,545 | ||||||
|
Moody’s Corp. |
||||||||
|
3.75%, 03/24/25 (Call 02/24/25) |
126 | 121,944 | ||||||
|
4.88%, 02/15/24 (Call 11/15/23)(d) |
116 | 115,455 | ||||||
|
PayPal Holdings Inc. |
||||||||
|
1.65%, 06/01/25 (Call 05/01/25) |
833 | 764,577 | ||||||
|
2.40%, 10/01/24 (Call 09/01/24) |
1,125 | 1,071,382 | ||||||
|
2.65%, 10/01/26 (Call 08/01/26) |
5 | 4,562 | ||||||
|
3.90%, 06/01/27 (Call 05/01/27)(d) |
395 | 375,372 | ||||||
|
Picasso Finance Sub Inc., 6.13%, 06/15/25 (Call 11/16/22)(b) |
274 | 273,414 | ||||||
|
Prime Security Services Borrower LLC/Prime Finance Inc. |
||||||||
|
3.38%, 08/31/27 (Call 08/31/26)(b) |
250 | 217,125 | ||||||
|
5.25%, 04/15/24(b) |
370 | 367,332 | ||||||
|
5.75%, 04/15/26(b) |
770 | 752,760 | ||||||
|
PSA Treasury Pte Ltd., 2.50%, 04/12/26 (Call 10/12/25)(c) |
200 | 185,024 | ||||||
|
Quanta Services Inc., 0.95%, 10/01/24 (Call 12/01/22) |
411 | 373,554 | ||||||
|
Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 (Call 12/01/22)(b) |
230 | 226,697 | ||||||
|
RR Donnelley & Sons Co., 6.13%, 11/01/26 (Call 11/01/23)(b) |
128 | 103,657 | ||||||
|
S&P
Global Inc., 2.45%, 03/01/27 |
495 | 443,386 | ||||||
|
Sabre GLBL Inc. |
||||||||
|
7.38%, 09/01/25 (Call 12/01/22)(b) |
375 | 352,511 | ||||||
|
9.25%, 04/15/25 (Call 03/16/25)(b) |
340 | 331,483 | ||||||
|
Service Corp. International/U.S., 7.50%, 04/01/27 |
65 | 66,355 | ||||||
|
Shanghai Port Group BVI Development Co. Ltd., 2.40%, 09/11/24(c) |
400 | 380,432 | ||||||
|
Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., 4.63%, 11/01/26 (Call 12/01/22)(b) |
205 | 188,996 | ||||||
|
Sodexo Inc., 1.63%, 04/16/26 (Call 03/16/26)(b) |
380 | 329,232 | ||||||
| 26 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Commercial Services (continued) | ||||||||
|
Sotheby’s, 7.38%, 10/15/27 (Call 11/14/22)(b) |
$ | 350 | $ | 338,646 | ||||
|
Triton Container International Ltd. |
||||||||
|
1.15%, 06/07/24 (Call 05/07/24)(b) |
477 | 437,051 | ||||||
|
2.05%, 04/15/26 (Call 03/15/26)(b) |
327 | 276,227 | ||||||
|
United Rentals North America Inc., 5.50%, 05/15/27 (Call 12/01/22) |
230 | 224,494 | ||||||
|
Verisk Analytics Inc., 4.00%, 06/15/25 (Call 03/15/25) |
235 | 226,615 | ||||||
|
Verscend Escrow Corp., 9.75%, 08/15/26 (Call 12/01/22)(b) |
490 | 491,372 | ||||||
|
WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)(b) |
380 | 354,802 | ||||||
|
Yale University, Series 2020, 0.87%, 04/15/25 (Call 03/15/25) |
786 | 715,394 | ||||||
|
Zhejiang Seaport International Co. Ltd., 1.98%, 03/17/26(c) |
400 | 359,632 | ||||||
|
|
|
|||||||
| 25,591,931 | ||||||||
| Computers — 0.7% | ||||||||
|
Apple Inc. |
||||||||
|
0.55%, 08/20/25 (Call 07/20/25) |
2,108 | 1,881,348 | ||||||
|
0.70%, 02/08/26 (Call 01/08/26) |
1,527 | 1,339,194 | ||||||
|
1.13%, 05/11/25 (Call 04/11/25) |
1,598 | 1,462,745 | ||||||
|
1.80%, 09/11/24 (Call 08/11/24) |
796 | 755,794 | ||||||
|
2.05%, 09/11/26 (Call 07/11/26) |
565 | 511,184 | ||||||
|
2.45%, 08/04/26 (Call 05/04/26) |
1,400 | 1,288,616 | ||||||
|
2.50%, 02/09/25 |
591 | 563,802 | ||||||
|
2.75%, 01/13/25 (Call 11/13/24) |
846 | 812,168 | ||||||
|
2.85%, 05/11/24 (Call 03/11/24) |
1,288 | 1,252,941 | ||||||
|
2.90%, 09/12/27 (Call 06/12/27) |
5 | 4,598 | ||||||
|
3.00%, 02/09/24 (Call 12/09/23) |
967 | 947,322 | ||||||
|
3.00%, 06/20/27 (Call 03/20/27) |
205 | 191,312 | ||||||
|
3.20%, 05/13/25 |
834 | 803,451 | ||||||
|
3.20%, 05/11/27 (Call 02/11/27) |
235 | 220,188 | ||||||
|
3.25%, 02/23/26 (Call 11/23/25) |
222 | 211,624 | ||||||
|
3.35%, 02/09/27 (Call 11/09/26) |
1,305 | 1,237,832 | ||||||
|
3.45%, 05/06/24 |
1,108 | 1,088,111 | ||||||
|
CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)(c) |
400 | 336,192 | ||||||
|
Dell International LLC/EMC Corp. |
||||||||
|
4.00%, 07/15/24 (Call 06/15/24) |
1,023 | 998,366 | ||||||
|
4.90%, 10/01/26 (Call 08/01/26) |
1,010 | 969,883 | ||||||
|
5.85%, 07/15/25 (Call 06/15/25) |
937 | 938,874 | ||||||
|
6.02%, 06/15/26 (Call 03/15/26) |
1,567 | 1,564,602 | ||||||
|
6.10%, 07/15/27 (Call 05/15/27) |
55 | 55,045 | ||||||
|
Diebold Nixdorf Inc. |
||||||||
|
8.50%, 04/15/24 (Call 12/01/22)(d) |
180 | 90,020 | ||||||
|
9.38%, 07/15/25 (Call 11/16/22)(b)(d) |
300 | 223,773 | ||||||
|
DXC Technology Co., 1.80%, 09/15/26 (Call 08/15/26)(d) |
260 | 222,867 | ||||||
|
Exela Intermediate LLC/Exela Finance Inc., 11.50%, 07/15/26 (Call 12/01/22)(b) |
279 | 79,013 | ||||||
|
Fortinet Inc., 1.00%, 03/15/26 (Call 02/15/26) |
465 | 399,375 | ||||||
|
Genpact Luxembourg Sarl, 3.38%, 12/01/24 (Call 11/01/24) |
215 | 204,738 | ||||||
|
HCL
America Inc., 1.38%, 03/10/26 |
200 | 173,790 | ||||||
|
Hewlett Packard Enterprise Co. |
||||||||
|
1.45%, 04/01/24 (Call 03/01/24) |
882 | 834,875 | ||||||
|
1.75%, 04/01/26 (Call 03/01/26) |
7 | 6,198 | ||||||
|
4.90%, 10/15/25 (Call 07/15/25) |
1,187 | 1,167,343 | ||||||
|
HP Inc. |
||||||||
|
1.45%, 06/17/26 (Call 05/17/26) |
440 | 376,411 | ||||||
|
2.20%, 06/17/25 (Call 05/17/25) |
731 | 671,899 | ||||||
|
3.00%, 06/17/27 (Call 04/17/27) |
20 | 17,634 | ||||||
| Security |
Par (000) |
Value | ||||||
| Computers (continued) | ||||||||
|
4.75%, 01/15/28 (Call 12/15/27) |
$ | 450 | $ | 420,529 | ||||
|
International Business Machines Corp. |
||||||||
|
2.20%, 02/09/27 (Call 01/09/27) |
855 | 757,231 | ||||||
|
3.00%, 05/15/24 |
1,465 | 1,421,826 | ||||||
|
3.30%, 05/15/26 |
1,055 | 989,875 | ||||||
|
3.45%, 02/19/26(d) |
1,055 | 1,001,121 | ||||||
|
3.63%, 02/12/24 |
708 | 695,837 | ||||||
|
4.15%, 07/27/27 (Call 06/27/27) |
900 | 860,076 | ||||||
|
7.00%, 10/30/25 |
197 | 206,874 | ||||||
|
Kyndryl Holdings Inc., 2.05%, 10/15/26 (Call 09/15/26) |
365 | 286,189 | ||||||
|
Leidos Inc., 3.63%, 05/15/25 (Call 04/15/25) |
341 | 324,646 | ||||||
|
Lenovo Group Ltd., 5.88%, 04/24/25(c) |
600 | 576,036 | ||||||
|
NCR Corp., 5.75%, 09/01/27 (Call 11/14/22)(b) |
225 | 217,051 | ||||||
|
NetApp Inc. |
||||||||
|
1.88%, 06/22/25 (Call 05/22/25) |
744 | 675,202 | ||||||
|
2.38%, 06/22/27 (Call 04/22/27) |
45 | 39,717 | ||||||
|
3.30%, 09/29/24 (Call 07/29/24) |
265 | 255,804 | ||||||
|
Presidio Holdings Inc., 4.88%, 02/01/27 (Call 02/01/23)(b) |
235 | 216,870 | ||||||
|
Seagate HDD Cayman |
||||||||
|
4.75%, 01/01/25 |
218 | 210,544 | ||||||
|
4.88%, 03/01/24 (Call 01/01/24) |
234 | 229,341 | ||||||
|
4.88%, 06/01/27 (Call 03/01/27) |
225 | 208,102 | ||||||
|
Tempo
Acquisition LLC/Tempo Acquisition Finance Corp.,
5.75%, 06/01/25 |
160 | 157,869 | ||||||
|
Vericast
Corp., 11.00%, 09/15/26 |
536 | 527,773 | ||||||
|
Western Digital Corp., 4.75%, 02/15/26 (Call 11/15/25) |
1,142 | 1,055,105 | ||||||
|
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(c) |
400 | 344,804 | ||||||
|
|
|
|||||||
| 35,581,550 | ||||||||
| Cosmetics & Personal Care — 0.2% | ||||||||
|
Colgate-Palmolive Co. |
||||||||
|
3.10%, 08/15/25 |
140 | 134,625 | ||||||
|
3.10%, 08/15/27 (Call 07/15/27) |
110 | 102,848 | ||||||
|
3.25%, 03/15/24 |
177 | 174,005 | ||||||
|
Coty Inc. |
||||||||
|
5.00%, 04/15/26 (Call 04/15/23)(b) |
395 | 372,126 | ||||||
|
6.50%, 04/15/26 (Call 12/01/22)(b)(d) |
255 | 242,898 | ||||||
|
Estee Lauder Companies Inc. (The), 2.00%, 12/01/24 (Call 11/01/24) |
1,046 | 990,342 | ||||||
|
GSK Consumer Healthcare Capital U.K. PLC, 3.13%, 03/24/25 |
985 | 927,639 | ||||||
|
GSK Consumer Healthcare Capital U.S. LLC, 3.38%, 03/24/27 |
925 | 836,576 | ||||||
|
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)(b) |
255 | 147,658 | ||||||
|
Procter & Gamble Co. (The) |
||||||||
|
0.55%, 10/29/25 |
884 | 782,101 | ||||||
|
1.00%, 04/23/26 |
167 | 147,795 | ||||||
|
1.90%, 02/01/27(d) |
240 | 215,302 | ||||||
|
2.45%, 11/03/26 |
40 | 36,862 | ||||||
|
2.70%, 02/02/26 |
120 | 112,976 | ||||||
|
2.80%, 03/25/27 |
265 | 244,362 | ||||||
|
2.85%, 08/11/27 |
40 | 36,797 | ||||||
|
Unilever Capital Corp. |
||||||||
|
0.63%, 08/12/24 (Call 12/01/22) |
325 | 302,087 | ||||||
|
2.00%, 07/28/26 |
200 | 180,116 | ||||||
|
2.60%, 05/05/24 (Call 03/05/24) |
807 | 780,240 | ||||||
|
2.90%, 05/05/27 (Call 02/05/27) |
200 | 182,702 | ||||||
|
3.10%, 07/30/25(d) |
465 | 444,145 | ||||||
|
3.25%, 03/07/24 (Call 02/07/24) |
570 | 558,400 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
27 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Cosmetics & Personal Care (continued) | ||||||||
|
3.38%, 03/22/25 (Call 01/22/25) |
$ | 102 | $ | 98,457 | ||||
|
|
|
|||||||
| 8,051,059 | ||||||||
| Distribution & Wholesale — 0.1% | ||||||||
|
BCPE Empire Holdings Inc., 7.63%, 05/01/27 (Call 05/01/23)(b) |
290 | 264,126 | ||||||
|
Chongqing Nan’an Urban Construction & Development Group Co. Ltd., 4.66%, 06/04/24(c) |
600 | 561,216 | ||||||
|
Gansu Provincial Highway Aviation Tourism Investment Group Co. Ltd., 3.50%, 06/10/24(c) |
400 | 356,628 | ||||||
|
G-III Apparel Group Ltd., 7.88%, 08/15/25 (Call 12/01/22)(b) |
185 | 175,303 | ||||||
|
IAA Inc., 5.50%, 06/15/27 (Call 12/01/22)(b) |
205 | 192,198 | ||||||
|
KAR Auction Services Inc., 5.13%, 06/01/25 (Call 12/01/22)(b)(d) |
165 | 159,243 | ||||||
|
Marubeni Corp. |
||||||||
|
1.32%, 09/18/25 (Call 08/18/25)(c) |
700 | 616,196 | ||||||
|
3.56%, 04/26/24 (Call 03/26/24)(c) |
200 | 193,388 | ||||||
|
Mitsubishi Corp. |
||||||||
|
1.13%, 07/15/26 (Call 06/15/26)(b) |
400 | 343,416 | ||||||
|
2.50%, 07/09/24(c) |
250 | 238,325 | ||||||
|
3.38%, 07/23/24(c) |
200 | 192,854 | ||||||
|
Sumitomo Corp. |
||||||||
|
1.55%, 07/06/26(c) |
400 | 345,728 | ||||||
|
2.60%, 07/09/24 (Call 06/09/24)(c) |
500 | 475,285 | ||||||
|
Toyota Tsusho Corp., 2.60%, 09/19/24(c) |
400 | 379,352 | ||||||
|
Wesco Aircraft Holdings Inc. |
||||||||
|
8.50%, 11/15/24 (Call 12/01/22)(b) |
325 | 169,003 | ||||||
|
9.00%, 11/15/26 (Call 12/01/22)(b) |
470 | 298,290 | ||||||
|
WW Grainger Inc., 1.85%, 02/15/25 (Call 01/15/25) |
510 | 475,361 | ||||||
|
|
|
|||||||
| 5,435,912 | ||||||||
| Diversified Financial Services — 2.2% | ||||||||
|
Advisor Group Holdings Inc., 10.75%, 08/01/27 (Call 12/01/22)(b) |
150 | 149,783 | ||||||
|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
||||||||
|
1.65%, 10/29/24 (Call 09/29/24) |
977 | 888,073 | ||||||
|
1.75%, 01/30/26 (Call 12/30/25) |
675 | 576,545 | ||||||
|
2.45%, 10/29/26 (Call 09/29/26) |
1,260 | 1,065,481 | ||||||
|
2.88%, 08/14/24 (Call 07/14/24)(d) |
380 | 355,574 | ||||||
|
3.15%, 02/15/24 (Call 01/15/24) |
490 | 469,753 | ||||||
|
3.65%, 07/21/27 (Call 04/21/27) |
1,000 | 873,060 | ||||||
|
4.45%, 10/01/25 (Call 08/01/25) |
200 | 188,226 | ||||||
|
4.88%, 01/16/24 (Call 12/16/23) |
540 | 530,015 | ||||||
|
6.50%, 07/15/25 (Call 06/15/25) |
820 | 809,053 | ||||||
|
Series 3NC1, 1.75%, 10/29/24 (Call 12/01/22) |
832 | 754,133 | ||||||
|
Affiliated Managers Group Inc., 3.50%, 08/01/25 |
284 | 269,757 | ||||||
|
AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 (Call 09/30/24)(b) |
195 | 195,755 | ||||||
|
AIG Global Funding |
||||||||
|
0.65%, 06/17/24(b) |
435 | 404,193 | ||||||
|
0.90%, 09/22/25(b) |
540 | 474,563 | ||||||
|
Air Lease Corp. |
||||||||
|
0.70%, 02/15/24 (Call 01/15/24) |
256 | 238,881 | ||||||
|
1.88%, 08/15/26 (Call 07/15/26) |
372 | 312,071 | ||||||
|
2.20%, 01/15/27 (Call 12/15/26) |
407 | 340,647 | ||||||
|
2.30%, 02/01/25 (Call 01/01/25) |
525 | 480,774 | ||||||
|
2.88%, 01/15/26 (Call 12/15/25) |
704 | 626,004 | ||||||
|
3.25%, 03/01/25 (Call 01/01/25) |
382 | 355,887 | ||||||
|
3.38%, 07/01/25 (Call 06/01/25) |
772 | 715,505 | ||||||
|
3.75%, 06/01/26 (Call 04/01/26) |
160 | 145,102 | ||||||
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
4.25%, 02/01/24 (Call 01/01/24) |
$ | 555 | $ | 542,579 | ||||
|
4.25%, 09/15/24 (Call 06/15/24) |
583 | 567,317 | ||||||
|
Aircastle Ltd. |
||||||||
|
4.13%, 05/01/24 (Call 02/01/24) |
232 | 221,193 | ||||||
|
4.25%, 06/15/26 (Call 04/15/26) |
120 | 105,847 | ||||||
|
5.25%, 08/11/25 (Call 07/11/25)(b) |
620 | 580,146 | ||||||
|
Ally Financial Inc. |
||||||||
|
3.88%, 05/21/24 (Call 04/21/24) |
726 | 700,692 | ||||||
|
4.63%, 03/30/25 |
200 | 195,094 | ||||||
|
4.75%, 06/09/27 (Call 05/09/27) |
195 | 178,339 | ||||||
|
5.13%, 09/30/24 |
1,027 | 1,012,242 | ||||||
|
5.75%, 11/20/25 (Call 10/21/25)(d) |
480 | 463,258 | ||||||
|
5.80%, 05/01/25 (Call 04/01/25) |
319 | 318,866 | ||||||
|
American Express Co. |
||||||||
|
1.65%, 11/04/26 (Call 10/04/26) |
968 | 833,816 | ||||||
|
2.25%, 03/04/25 (Call 02/01/25) |
412 | 382,670 | ||||||
|
2.50%, 07/30/24 (Call 06/30/24) |
1,321 | 1,255,782 | ||||||
|
2.55%, 03/04/27 (Call 02/01/27) |
885 | 777,658 | ||||||
|
3.00%, 10/30/24 (Call 09/29/24) |
284 | 271,373 | ||||||
|
3.13%, 05/20/26 (Call 04/20/26) |
260 | 240,484 | ||||||
|
3.30%, 05/03/27 (Call 04/03/27) |
550 | 498,410 | ||||||
|
3.38%, 05/03/24 |
220 | 213,391 | ||||||
|
3.40%, 02/22/24 (Call 01/22/24) |
991 | 966,641 | ||||||
|
3.63%, 12/05/24 (Call 11/04/24) |
166 | 160,474 | ||||||
|
3.95%, 08/01/25 (Call 07/01/25) |
900 | 864,189 | ||||||
|
4.20%, 11/06/25 (Call 10/06/25) |
659 | 639,764 | ||||||
|
5.85%, 11/05/27 |
235 | 234,831 | ||||||
|
American Express Credit Corp., 3.30%, 05/03/27 (Call 04/03/27) |
195 | 178,211 | ||||||
|
Ameriprise Financial Inc. |
||||||||
|
3.00%, 04/02/25 (Call 03/02/25) |
149 | 141,254 | ||||||
|
3.70%, 10/15/24 |
179 | 173,780 | ||||||
|
Antares Holdings LP |
||||||||
|
2.75%, 01/15/27 (Call 12/15/26)(b) |
300 | 237,378 | ||||||
|
3.95%, 07/15/26 (Call 06/15/26)(b) |
250 | 212,810 | ||||||
|
Apollo Management Holdings LP |
||||||||
|
4.00%, 05/30/24(b) |
207 | 201,024 | ||||||
|
4.95%, 01/14/50 (Call 12/17/24)(a)(b) |
287 | 241,080 | ||||||
|
Ares Finance Co. III LLC, 4.13%, 06/30/51 (Call 06/30/26)(a)(b) |
264 | 201,047 | ||||||
|
ASG Finance Designated Activity Co., 7.88%, 12/03/24 (Call 12/01/22)(b) |
200 | 190,396 | ||||||
|
Aviation Capital Group LLC |
||||||||
|
1.95%, 01/30/26 (Call 12/30/25)(b) |
187 | 155,646 | ||||||
|
1.95%, 09/20/26 (Call 08/20/26)(b) |
787 | 633,181 | ||||||
|
4.13%, 08/01/25 (Call 06/01/25)(b) |
450 | 408,254 | ||||||
|
4.38%, 01/30/24 (Call 12/30/23)(b) |
307 | 296,037 | ||||||
|
4.88%, 10/01/25 (Call 07/01/25)(b) |
95 | 87,145 | ||||||
|
Avolon Holdings Funding Ltd. |
||||||||
|
2.13%, 02/21/26 (Call 01/21/26)(b) |
370 | 304,096 | ||||||
|
2.53%, 11/18/27 (Call 10/18/27)(b) |
364 | 279,228 | ||||||
|
2.88%, 02/15/25 (Call 01/15/25)(b) |
635 | 568,592 | ||||||
|
3.25%, 02/15/27 (Call 12/15/26)(b) |
157 | 128,523 | ||||||
|
3.95%, 07/01/24 (Call 06/01/24)(b) |
553 | 518,493 | ||||||
|
4.25%, 04/15/26 (Call 03/15/26)(b) |
502 | 440,776 | ||||||
|
4.38%, 05/01/26 (Call 03/01/26)(b) |
465 | 409,512 | ||||||
|
5.25%, 05/15/24 (Call 04/15/24)(b) |
318 | 308,183 | ||||||
|
5.50%, 01/15/26 (Call 12/15/25)(b) |
277 | 254,785 | ||||||
|
Banco BTG Pactual SA/Cayman Islands |
||||||||
|
2.75%, 01/11/26 (Call 12/11/25)(c) |
200 | 175,140 | ||||||
| 28 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
4.50%, 01/10/25 (Call 12/10/24)(c)(d) |
$ | 400 | $ | 380,884 | ||||
|
BGC Partners Inc., 3.75%, 10/01/24 (Call 09/01/24) |
433 | 410,822 | ||||||
|
Blue Bright Ltd., 2.38%, 02/09/26(c) |
400 | 356,372 | ||||||
|
BOC Aviation Ltd. |
||||||||
|
1.75%, 01/21/26 (Call 12/21/25)(c) |
600 | 526,788 | ||||||
|
2.63%, 01/17/25 (Call 12/17/24)(c) |
600 | 557,808 | ||||||
|
2.75%, 12/02/23(c) |
400 | 387,444 | ||||||
|
3.25%, 04/29/25 (Call 03/29/25)(b) |
700 | 655,536 | ||||||
|
3.50%, 10/10/24 (Call 09/10/24)(c) |
200 | 191,068 | ||||||
|
4.00%, 01/25/24 (Call 12/25/23)(c) |
200 | 195,534 | ||||||
|
BOCOM International Blossom Ltd., 1.75%, 06/28/26(c) |
200 | 176,582 | ||||||
|
Bocom Leasing Management Hong Kong Co. Ltd. |
||||||||
|
1.13%, 06/18/24(c) |
200 | 186,212 | ||||||
|
4.38%, 01/22/24(c) |
400 | 393,912 | ||||||
|
Brightsphere Investment Group Inc., 4.80%, 07/27/26 |
140 | 125,068 | ||||||
|
Brookfield Finance Inc., 4.00%, 04/01/24 (Call 02/01/24) |
792 | 775,764 | ||||||
|
Cantor Fitzgerald LP |
||||||||
|
4.50%, 04/14/27 (Call 01/14/27)(b) |
367 | 337,490 | ||||||
|
4.88%, 05/01/24 (Call 04/01/24)(b) |
542 | 529,079 | ||||||
|
Capital One Financial Corp. |
||||||||
|
1.34%, 12/06/24
(Call 12/06/23), |
1,020 | 964,920 | ||||||
|
1.88%, 11/02/27
(Call 11/02/26), |
1,017 | 846,317 | ||||||
|
2.64%, 03/03/26
(Call 03/03/25), |
932 | 854,849 | ||||||
|
3.20%, 02/05/25 (Call 01/05/25) |
517 | 488,157 | ||||||
|
3.30%, 10/30/24 (Call 09/30/24) |
974 | 928,349 | ||||||
|
3.75%, 04/24/24 (Call 03/24/24) |
432 | 420,444 | ||||||
|
3.75%, 07/28/26 (Call 06/28/26) |
525 | 480,186 | ||||||
|
3.90%, 01/29/24 (Call 12/29/23) |
907 | 889,177 | ||||||
|
4.20%, 10/29/25 (Call 09/29/25) |
390 | 370,254 | ||||||
|
4.25%, 04/30/25 (Call 03/31/25) |
300 | 288,945 | ||||||
|
4.93%, 05/10/28
(Call 05/10/27), |
742 | 689,377 | ||||||
|
4.99%, 07/24/26 (Call 07/24/25)(a) |
950 | 915,088 | ||||||
|
Capital One NA, 2.28%, 01/28/26 (Call 01/28/25), (SOFR + 0.911%)(a) |
725 | 665,673 | ||||||
|
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 (Call 04/15/24)(b)(d) |
180 | 152,962 | ||||||
|
CCBL Cayman 1 Corp. Ltd. |
||||||||
|
1.60%, 09/15/26 (Call 08/15/26)(c) |
200 | 173,518 | ||||||
|
1.80%, 07/22/26(c) |
400 | 350,912 | ||||||
|
1.99%, 07/21/25(c) |
200 | 181,662 | ||||||
|
3.50%, 05/16/24(c) |
400 | 387,920 | ||||||
|
CDBL Funding 1, 4.25%, 12/02/24(c) |
400 | 388,524 | ||||||
|
CDBL Funding 2, 2.00%, 03/04/26(c) |
1,000 | 895,020 | ||||||
|
Charles Schwab Corp. (The) |
||||||||
|
0.75%, 03/18/24 (Call 02/18/24) |
760 | 717,106 | ||||||
|
0.90%, 03/11/26 (Call 02/11/26) |
1,093 | 944,133 | ||||||
|
1.15%, 05/13/26 (Call 04/13/26) |
864 | 748,647 | ||||||
|
2.45%, 03/03/27 (Call 02/03/27) |
380 | 339,408 | ||||||
|
3.00%, 03/10/25 (Call 12/10/24)(d) |
258 | 245,634 | ||||||
|
3.30%, 04/01/27 (Call 01/01/27) |
220 | 202,737 | ||||||
|
3.45%, 02/13/26 (Call 11/13/25) |
300 | 286,155 | ||||||
|
3.55%, 02/01/24 (Call 01/01/24) |
340 | 333,846 | ||||||
|
3.63%, 04/01/25 (Call 01/01/25) |
15 | 14,532 | ||||||
|
3.75%, 04/01/24 (Call 03/02/24) |
141 | 138,590 | ||||||
|
3.85%, 05/21/25 (Call 03/21/25) |
184 | 178,659 | ||||||
|
4.20%, 03/24/25 (Call 02/24/25) |
485 | 477,783 | ||||||
|
China Cinda 2020 I Management Ltd. |
||||||||
|
1.25%, 01/20/24 (Call 10/20/23)(c) |
200 | 187,652 | ||||||
|
1.88%, 01/20/26 (Call 10/20/25)(c) |
400 | 335,020 | ||||||
|
2.50%, 03/18/25 (Call 02/18/25)(c) |
400 | 360,172 | ||||||
| Security | Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
China Cinda 2020 I Mngmn Co., 3.25%, 01/28/27 (Call 10/28/26)(c) |
$ | 400 | $ | 332,940 | ||||
|
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(c) |
800 | 746,968 | ||||||
|
China Cinda Finance 2017 I Ltd. |
||||||||
|
4.10%, 03/09/24(c) |
400 | 386,832 | ||||||
|
4.40%, 03/09/27(c) |
400 | 347,604 | ||||||
|
China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25)(a)(c) |
600 | 547,998 | ||||||
|
China Great Wall International Holdings IV Ltd., 3.95%, (Call 07/31/24)(a)(c)(e) |
200 | 167,922 | ||||||
|
China Great Wall International Holdings VI Ltd., 4.25%, 04/28/25(c) |
400 | 339,720 | ||||||
|
CICC Hong Kong Finance 2016 MTN Ltd. |
||||||||
|
1.63%, 01/26/24(c) |
600 | 572,946 | ||||||
|
2.00%, 01/26/26(c) |
400 | 359,808 | ||||||
|
Citadel LP, 4.88%, 01/15/27 (Call 11/15/26)(b) |
50 | 46,244 | ||||||
|
CITIC Securities Finance MTN Co. Ltd., 2.00%, 06/03/25(c) |
400 | 366,940 | ||||||
|
Citigroup Global Markets Holdings Inc./U.S, 4.10%, 06/12/24(c)(g) |
102 | 99,469 | ||||||
|
Clifford Capital Pte Ltd. |
||||||||
|
1.12%, 03/23/26 (Call 02/23/26)(c) |
200 | 177,654 | ||||||
|
1.73%, 09/10/24(c) |
200 | 188,566 | ||||||
|
CMB International Leasing Management Ltd. |
||||||||
|
1.88%, 08/12/25(c) |
600 | 535,584 | ||||||
|
2.00%, 02/04/26(c) |
600 | 530,538 | ||||||
|
3.00%, 07/03/24(c) |
400 | 381,600 | ||||||
|
CME Group Inc., 3.00%, 03/15/25 (Call 12/15/24) |
438 | 418,224 | ||||||
|
CMS International Gemstone Ltd., 1.30%, 09/16/24(c) |
400 | 367,536 | ||||||
|
CNG
Holdings Inc., 12.50%, 06/15/24 |
150 | 126,000 | ||||||
|
Coastal Emerald Ltd., 4.30%, (Call 08/01/24)(a)(c)(e) |
600 | 541,188 | ||||||
|
Credit Acceptance Corp. |
||||||||
|
5.13%, 12/31/24 (Call 11/14/22)(b) |
175 | 164,533 | ||||||
|
6.63%, 03/15/26 (Call 11/14/22) |
180 | 170,357 | ||||||
|
CSCIF Asia Ltd., 1.13%, 06/10/24(c) |
600 | 561,264 | ||||||
|
CSI MTN Ltd., 3.38%, 04/21/25 (Call 03/21/25)(c) |
200 | 189,736 | ||||||
|
DAE Sukuk Difc Ltd., 3.75%, 02/15/26(c) |
400 | 363,096 | ||||||
|
Discover Financial Services |
||||||||
|
3.75%, 03/04/25 (Call 12/04/24) |
405 | 382,527 | ||||||
|
3.95%, 11/06/24 (Call 08/06/24) |
287 | 276,691 | ||||||
|
4.10%, 02/09/27 (Call 11/09/26) |
125 | 113,841 | ||||||
|
4.50%, 01/30/26 (Call 11/30/25)(d) |
327 | 306,612 | ||||||
|
Dongxing Voyage Co. Ltd., 3.25%, 08/15/24(c) |
200 | 189,610 | ||||||
|
Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) |
250 | 228,338 | ||||||
|
Enact
Holdings Inc., 6.50%, 08/15/25 |
360 | 354,776 | ||||||
|
Enova International Inc. |
||||||||
|
8.50%, 09/01/24 (Call 12/01/22)(b) |
103 | 96,707 | ||||||
|
8.50%, 09/15/25 (Call 12/01/22)(b) |
180 | 163,420 | ||||||
|
Far East Horizon Ltd. |
||||||||
|
2.63%, 03/03/24(c) |
400 | 343,484 | ||||||
|
3.38%, 02/18/25(c) |
200 | 165,994 | ||||||
|
Finance of America Funding LLC, 7.88%, 11/15/25 (Call 12/01/22)(b) |
160 | 96,874 | ||||||
|
Franklin Resources Inc., 2.85%, 03/30/25 |
86 | 81,415 | ||||||
|
GFH Sukuk Ltd., 7.50%, 01/28/25(c) |
400 | 383,288 | ||||||
|
Global Aircraft Leasing Co. Ltd., 6.50%, 09/15/24 (Call 12/01/22), (7.25% PIK)(b)(f) |
855 | 685,738 | ||||||
|
goeasy Ltd. |
||||||||
|
4.38%, 05/01/26 (Call 05/01/23)(b) |
155 | 134,371 | ||||||
|
5.38%, 12/01/24 (Call 12/01/22)(b) |
245 | 230,327 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
29 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
Guangxi Financial Investment Group Co. Ltd., 3.60%, 11/18/23(c) |
$ | 200 | $ | 178,056 | ||||
|
Guotai Junan Holdings Ltd., 2.00%, 04/21/26(c) |
200 | 180,204 | ||||||
|
Guotai Junan International Holdings Ltd., 2.00%, 03/03/26(c) |
200 | 179,666 | ||||||
|
Haitong International Finance Holdings 2015 Ltd., 2.11%, 03/12/25(c) |
400 | 369,548 | ||||||
|
Haitong International Securities Group Ltd. |
||||||||
|
3.13%, 05/18/25(c) |
200 | 182,528 | ||||||
|
3.38%, 07/19/24(c) |
400 | 379,900 | ||||||
|
Home Point Capital Inc., 5.00%, 02/01/26 (Call 02/01/23)(b) |
225 | 133,074 | ||||||
|
Horse Gallop Finance Ltd., 1.70%, 07/28/25(c) |
600 | 542,382 | ||||||
|
ICBCIL Finance Co. Ltd. |
||||||||
|
1.25%, 08/02/24(c) |
200 | 185,752 | ||||||
|
1.63%, 11/02/24(c) |
400 | 370,576 | ||||||
|
1.75%, 08/25/25(c) |
800 | 720,184 | ||||||
|
1.75%, 08/02/26(c) |
200 | 174,594 | ||||||
|
2.25%, 11/02/26(c) |
200 | 177,044 | ||||||
|
2.70%, 01/27/27(c) |
400 | 357,592 | ||||||
|
3.63%, 05/19/26(c) |
200 | 188,260 | ||||||
|
3.75%, 03/05/24(c) |
400 | 391,048 | ||||||
|
4.03%, 11/20/24, |
200 | 199,434 | ||||||
|
ICD Sukuk Co. Ltd., 5.00%, 02/01/27(c) |
400 | 385,300 | ||||||
|
Intercontinental Exchange Inc. |
||||||||
|
3.65%, 05/23/25 (Call 04/23/25) |
930 | 900,779 | ||||||
|
3.75%, 12/01/25 (Call 09/01/25) |
815 | 782,856 | ||||||
|
4.00%, 09/15/27 (Call 08/15/27) |
1,160 | 1,098,996 | ||||||
|
Inventive Global Investments Ltd. |
||||||||
|
1.60%, 09/01/26(c) |
200 | 173,886 | ||||||
|
1.65%, 09/03/25(c) |
800 | 718,608 | ||||||
|
Invesco Finance PLC |
||||||||
|
3.75%, 01/15/26 |
199 | 188,467 | ||||||
|
4.00%, 01/30/24 |
410 | 402,595 | ||||||
|
Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 (Call 05/01/25) |
64 | 62,653 | ||||||
|
Jefferies Group LLC/Jefferies Group Capital Finance Inc., 4.85%, 01/15/27 |
100 | 93,912 | ||||||
|
Jefferson Capital Holdings LLC, 6.00%, 08/15/26 (Call 08/15/23)(b) |
145 | 120,885 | ||||||
|
JIC Zhixin Ltd., 1.50%, 08/27/25(c) |
400 | 360,376 | ||||||
|
Joy Treasure Assets Holdings Inc. |
||||||||
|
1.88%, 11/17/25 (Call 10/17/25)(c) |
200 | 170,006 | ||||||
|
2.88%, 09/24/24(c) |
600 | 557,184 | ||||||
|
KB Kookmin Card Co. Ltd., 1.50%, 05/13/26(c) |
200 | 171,280 | ||||||
|
KB Securities Co. Ltd., 2.13%, 11/01/26(c) |
200 | 171,514 | ||||||
|
Korea Investment & Securities Co. Ltd. |
||||||||
|
1.38%, 07/19/24(c) |
200 | 185,194 | ||||||
|
2.13%, 07/19/26(c) |
200 | 173,522 | ||||||
|
Kuwait Projects Co. SPC Ltd. |
||||||||
|
4.23%, 10/29/26(c) |
400 | 330,144 | ||||||
|
4.50%, 02/23/27(c) |
200 | 160,212 | ||||||
|
Lazard Group LLC, 3.75%, 02/13/25 |
134 | 128,574 | ||||||
|
LD Holdings Group LLC, 6.50%, 11/01/25 (Call 12/01/22)(b) |
225 | 152,928 | ||||||
|
LeasePlan Corp. NV, 2.88%, 10/24/24(b) |
600 | 557,634 | ||||||
|
Legend Fortune Ltd., 1.38%, 06/02/24(c) |
400 | 375,312 | ||||||
|
Legg Mason Inc., 4.75%, 03/15/26 |
202 | 198,877 | ||||||
|
LFS
Topco LLC, 5.88%, 10/15/26 |
140 | 110,723 | ||||||
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
LSEGA Financing PLC |
||||||||
|
0.65%, 04/06/24 (Call 03/06/24)(b) |
$ | 575 | $ | 535,710 | ||||
|
1.38%, 04/06/26 (Call 03/06/26)(b) |
1,405 | 1,218,978 | ||||||
|
Mastercard Inc. |
||||||||
|
2.00%, 03/03/25 (Call 02/03/25)(d) |
732 | 687,941 | ||||||
|
2.95%, 11/21/26 (Call 08/21/26) |
10 | 9,304 | ||||||
|
3.30%, 03/26/27 (Call 01/26/27) |
200 | 187,658 | ||||||
|
3.38%, 04/01/24 |
813 | 797,748 | ||||||
|
Mirae Asset Securities Co. Ltd. |
||||||||
|
2.63%, 07/30/25(c) |
400 | 362,264 | ||||||
|
3.38%, 05/07/24(c) |
200 | 192,456 | ||||||
|
Mitsubishi HC Capital Inc., 3.56%, 02/28/24 (Call 01/28/24)(b) |
200 | 194,360 | ||||||
|
Morgan Stanley Domestic Holdings Inc., 3.80%, 08/24/27 (Call 05/24/27) |
20 | 18,278 | ||||||
|
Nasdaq Inc., 3.85%, 06/30/26 (Call 03/30/26) |
135 | 128,590 | ||||||
|
Nationstar Mortgage Holdings Inc., 6.00%, 01/15/27 (Call 01/15/23)(b) |
260 | 233,098 | ||||||
|
Navient Corp. |
||||||||
|
5.00%, 03/15/27 (Call 09/15/26) |
300 | 252,945 | ||||||
|
5.88%, 10/25/24 |
230 | 223,680 | ||||||
|
6.13%, 03/25/24 |
385 | 378,594 | ||||||
|
6.75%, 06/25/25 |
230 | 219,786 | ||||||
|
6.75%, 06/15/26 |
225 | 212,294 | ||||||
|
Neuberger
Berman Group LLC/Neuberger Berman Finance Corp.,
4.50%, 03/15/27 |
210 | 196,722 | ||||||
|
NH Investment & Securities Co. Ltd., 1.88%, 10/07/26(c) |
200 | 172,534 | ||||||
|
Nomura Holdings Inc. |
||||||||
|
1.65%, 07/14/26 |
635 | 539,445 | ||||||
|
1.85%, 07/16/25 |
690 | 620,517 | ||||||
|
2.33%, 01/22/27 |
770 | 655,786 | ||||||
|
2.65%, 01/16/25 |
875 | 819,035 | ||||||
|
5.10%, 07/03/25 |
585 | 573,078 | ||||||
|
5.39%, 07/06/27 |
350 | 336,126 | ||||||
|
Nuveen Finance LLC, 4.13%, 11/01/24(b) |
735 | 711,892 | ||||||
|
Ocean Laurel Co. Ltd., 2.38%, 10/20/25(c) |
200 | 176,850 | ||||||
|
OneMain Finance Corp. |
||||||||
|
3.50%, 01/15/27 (Call 01/15/24) |
310 | 255,304 | ||||||
|
6.13%, 03/15/24 (Call 09/15/23) |
576 | 562,873 | ||||||
|
6.88%, 03/15/25 |
560 | 543,155 | ||||||
|
7.13%, 03/15/26 |
695 | 669,090 | ||||||
|
Ontario Teachers’ Finance Trust, 1.63%, 09/12/24(b) |
500 | 472,500 | ||||||
|
ORIX Corp. |
||||||||
|
3.25%, 12/04/24 |
321 | 306,940 | ||||||
|
4.05%, 01/16/24 |
845 | 832,443 | ||||||
|
5.00%, 09/13/27 |
210 | 203,246 | ||||||
|
Oxford Finance LLC/Oxford Finance Co-Issuer II Inc., 6.38%, 02/01/27 (Call 02/01/24)(b) |
190 | 176,187 | ||||||
|
Park Aerospace Holdings Ltd., 5.50%, 02/15/24(b) |
388 | 379,348 | ||||||
|
PennyMac Financial Services Inc., 5.38%, 10/15/25 (Call 12/01/22)(b) |
285 | 257,985 | ||||||
|
PHH Mortgage Corp., 7.88%, 03/15/26 (Call 03/15/23)(b) |
185 | 153,476 | ||||||
|
Pingan Real Estate Capital Ltd., 3.45%, 07/29/26(c) |
400 | 260,104 | ||||||
|
Pioneer Reward Ltd., 2.00%, 04/09/26(c) |
800 | 720,064 | ||||||
|
Power Finance Corp. Ltd. |
||||||||
|
3.25%, 09/16/24(c) |
200 | 189,968 | ||||||
|
3.75%, 06/18/24(c) |
200 | 192,838 | ||||||
|
Power Sector Assets & Liabilities Management Corp., 7.39%, 12/02/24(c) |
600 | 618,618 | ||||||
|
PRA
Group Inc., 7.38%, 09/01/25 |
140 | 134,434 | ||||||
| 30 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Diversified Financial Services (continued) | ||||||||
|
Provident Funding Associates LP/PFG Finance Corp., 6.38%, 06/15/25 (Call 12/01/22)(b) |
$ | 140 | $ | 123,746 | ||||
|
Radian Group Inc. |
||||||||
|
4.50%, 10/01/24 (Call 07/01/24) |
235 | 223,729 | ||||||
|
4.88%, 03/15/27 (Call 09/15/26) |
291 | 257,506 | ||||||
|
6.63%, 03/15/25 (Call 09/15/24) |
415 | 409,804 | ||||||
|
REC Ltd. |
||||||||
|
2.25%, 09/01/26(c) |
200 | 170,732 | ||||||
|
2.75%, 01/13/27(c) |
200 | 171,238 | ||||||
|
3.38%, 07/25/24(c) |
400 | 382,044 | ||||||
|
3.50%, 12/12/24(c) |
400 | 379,060 | ||||||
|
5.25%, 11/13/23(c) |
200 | 198,592 | ||||||
|
Rocket
Mortgage LLC/Rocket Mortgage Co-Issuer Inc.,
2.88%, 10/15/26 |
520 | 435,744 | ||||||
|
Sarana Multi Infrastruktur Persero PT, 2.05%, 05/11/26(c) |
200 | 171,670 | ||||||
|
Shenwan Hongyuan International Finance Ltd., 1.80%, 07/14/26(c) |
200 | 177,576 | ||||||
|
Shinhan Card Co. Ltd. |
||||||||
|
1.38%, 10/19/25(c) |
200 | 175,118 | ||||||
|
1.38%, 06/23/26(c) |
200 | 169,790 | ||||||
|
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24(c) |
400 | 371,168 | ||||||
|
SLM Corp. |
||||||||
|
3.13%, 11/02/26 (Call 10/02/26) |
220 | 192,933 | ||||||
|
4.20%, 10/29/25 (Call 09/29/25) |
230 | 213,983 | ||||||
|
State Elite Global Ltd., 5.09%, 10/24/24, (3 mo. LIBOR US + 0.770%)(a)(c) |
400 | 399,312 | ||||||
|
Stifel Financial Corp., 4.25%, 07/18/24 |
100 | 97,730 | ||||||
|
StoneX Group Inc., 8.63%, 06/15/25 (Call 12/01/22)(b) |
195 | 192,553 | ||||||
|
Sumitomo Mitsui Finance & Leasing Co. Ltd., 2.51%, 01/22/25 (Call 12/22/24)(c) |
200 | 185,986 | ||||||
|
Sunrise Cayman Ltd., 5.25%, 03/11/24(c) |
200 | 196,118 | ||||||
|
SURA Asset Management SA |
||||||||
|
4.38%, 04/11/27(c) |
150 | 131,504 | ||||||
|
4.88%, 04/17/24(c) |
206 | 200,312 | ||||||
|
Synchrony Financial |
||||||||
|
4.25%, 08/15/24 (Call 05/15/24) |
744 | 718,347 | ||||||
|
4.38%, 03/19/24 (Call 02/19/24) |
405 | 395,960 | ||||||
|
4.50%, 07/23/25 (Call 04/23/25) |
488 | 462,287 | ||||||
|
4.88%, 06/13/25 (Call 05/13/25) |
575 | 552,426 | ||||||
|
United Wholesale Mortgage LLC |
||||||||
|
5.50%, 11/15/25 (Call 12/01/22)(b)(d) |
345 | 311,849 | ||||||
|
5.75%, 06/15/27 (Call 06/15/24)(b) |
210 | 172,061 | ||||||
|
USAA Capital Corp. |
||||||||
|
0.50%, 05/01/24(b) |
540 | 504,484 | ||||||
|
3.38%, 05/01/25(b)(d) |
845 | 809,476 | ||||||
|
Vertex Capital Investment Ltd., 4.75%, 04/03/24(c) |
400 | 379,956 | ||||||
|
Visa Inc. |
||||||||
|
1.90%, 04/15/27 (Call 02/15/27) |
1,485 | 1,311,092 | ||||||
|
3.15%, 12/14/25 (Call 09/14/25) |
1,327 | 1,262,879 | ||||||
|
VistaJet Malta Finance PLC/XO Management Holding Inc., 7.88%, 05/01/27 (Call 05/01/24)(b) |
225 | 204,496 | ||||||
|
Western Union Co. (The) |
||||||||
|
1.35%, 03/15/26 (Call 02/15/26) |
365 | 312,637 | ||||||
|
2.85%, 01/10/25 (Call 12/10/24) |
449 | 421,593 | ||||||
|
World Acceptance Corp., 7.00%, 11/01/26 (Call 11/01/23)(b) |
140 | 87,697 | ||||||
|
Xingsheng BVI Co. Ltd., 1.38%, 08/25/24 (Call 07/25/24)(c) |
200 | 185,468 | ||||||
|
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(c) |
400 | 349,172 | ||||||
|
|
|
|||||||
| 111,778,762 | ||||||||
| Security |
Par (000) |
Value | ||||||
| Electric — 1.8% | ||||||||
|
Abu Dhabi National Energy Co. PJSC |
||||||||
|
3.88%, 05/06/24(c) |
$ | 400 | $ | 390,824 | ||||
|
4.38%, 04/23/25(c) |
300 | 293,826 | ||||||
|
4.38%, 06/22/26(c) |
400 | 390,928 | ||||||
|
Adani Green Energy Ltd., 4.38%, 09/08/24(c) |
400 | 299,164 | ||||||
|
Adani Transmission Ltd., 4.00%, 08/03/26(c) |
200 | 171,142 | ||||||
|
AES
Andes SA., 7.13%, 03/26/79 |
400 | 328,252 | ||||||
|
AES Corp. (The) |
||||||||
|
1.38%, 01/15/26 (Call 12/15/25) |
567 | 491,050 | ||||||
|
3.30%, 07/15/25 (Call 06/15/25)(b) |
580 | 534,702 | ||||||
|
Alabama Power Co. |
||||||||
|
3.75%, 09/01/27 (Call 08/01/27) |
800 | 752,824 | ||||||
|
Series 13-A, 3.55%, 12/01/23 |
125 | 122,755 | ||||||
|
Algonquin Power & Utilities Corp., 4.75%, 01/18/82 (Call 01/18/27)(a) |
335 | 269,926 | ||||||
|
Ameren Corp. |
||||||||
|
1.95%, 03/15/27 (Call 02/15/27) |
635 | 545,287 | ||||||
|
2.50%, 09/15/24 (Call 08/15/24) |
514 | 486,815 | ||||||
|
Ameren Illinois Co., 3.25%, 03/01/25 (Call 12/01/24) |
92 | 88,419 | ||||||
|
American Electric Power Co. Inc. |
||||||||
|
2.03%, 03/15/24 |
464 | 442,832 | ||||||
|
3.88%, 02/15/62 (Call 11/15/26)(a) |
454 | 350,765 | ||||||
|
5.75%, 11/01/27 |
600 | 598,410 | ||||||
|
Series N, 1.00%, 11/01/25 (Call 10/01/25) |
95 | 83,410 | ||||||
|
Appalachian Power Co., 3.40%, 06/01/25 (Call 03/01/25) |
92 | 87,856 | ||||||
|
Arizona Public Service Co. |
||||||||
|
2.95%, 09/15/27 (Call 06/15/27) |
25 | 22,107 | ||||||
|
3.15%, 05/15/25 (Call 02/15/25)(d) |
132 | 124,510 | ||||||
|
Avangrid Inc. |
||||||||
|
3.15%, 12/01/24 (Call 10/01/24) |
149 | 141,714 | ||||||
|
3.20%, 04/15/25 (Call 03/15/25) |
499 | 471,056 | ||||||
|
Berkshire Hathaway Energy Co., 4.05%, 04/15/25 |
||||||||
|
(Call 03/15/25) |
1,229 | 1,203,216 | ||||||
|
Black Hills Corp. |
||||||||
|
1.04%, 08/23/24 (Call 11/16/22) |
5 | 4,624 | ||||||
|
3.15%, 01/15/27 (Call 07/15/26) |
95 | 85,769 | ||||||
|
Calpine Corp., 5.25%, 06/01/26 (Call 12/01/22)(b) |
220 | 209,895 | ||||||
|
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(c) |
400 | 410,880 | ||||||
|
CenterPoint Energy Houston Electric LLC, Series Z, |
||||||||
|
2.40%, 09/01/26 (Call 06/01/26) |
135 | 121,821 | ||||||
|
CenterPoint Energy Inc. |
||||||||
|
1.45%, 06/01/26 (Call 05/01/26) |
235 | 204,344 | ||||||
|
2.50%, 09/01/24 (Call 08/01/24) |
139 | 131,607 | ||||||
|
Centrais Eletricas Brasileiras SA, 3.63%, 02/04/25(c) |
300 | 282,174 | ||||||
|
CGNPC International Ltd., 2.75%, 07/02/24(c) |
600 | 576,972 | ||||||
|
China Clean Energy Development Ltd., 4.00%, 11/05/25(c) |
400 | 383,968 | ||||||
|
China Huadian Overseas Development 2018 Ltd., 3.38%, (Call 06/23/25)(a)(c)(e) |
400 | 372,132 | ||||||
|
China
Huadian Overseas Development Management Co. Ltd., |
200 | 192,800 | ||||||
|
China Huaneng Group Hong Kong Treasury Management Holding Ltd. |
||||||||
|
1.60%, 01/20/26(c) |
400 | 360,556 | ||||||
|
2.60%, 12/10/24(c) |
200 | 189,844 | ||||||
|
2.85%, (Call 12/09/23)(a)(c)(e) |
200 | 192,754 | ||||||
|
3.08%, (Call 12/09/25)(a)(c)(e) |
200 | 180,824 | ||||||
|
Chugoku Electric Power Co. Inc. (The), 2.40%, 08/27/24(c) |
500 | 472,235 | ||||||
|
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 11/30/22)(c) |
200 | 174,056 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
31 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
CLP Power HK Finance Ltd., 3.55%, (Call 02/06/25)(a)(c)(e) |
$ | 200 | $ | 188,446 | ||||
|
CMS Energy Corp., 3.45%, 08/15/27 (Call 05/15/27) |
260 | 234,699 | ||||||
|
Comision Federal de Electricidad |
||||||||
|
4.75%, 02/23/27(c)(d) |
400 | 363,272 | ||||||
|
4.88%, 01/15/24(c) |
400 | 393,960 | ||||||
|
Connecticut Light & Power Co. (The) |
||||||||
|
Series A, 0.75%, 12/01/25 (Call 11/01/25) |
32 | 28,055 | ||||||
|
Series A, 3.20%, 03/15/27 (Call 12/15/26) |
200 | 184,486 | ||||||
|
Consolidated Edison Inc., Series A, 0.65%, 12/01/23 (Call 12/01/22) |
100 | 95,454 | ||||||
|
Constellation Energy Generation LLC, 3.25%, 06/01/25 (Call 05/01/25) |
406 | 385,087 | ||||||
|
Dominion Energy Inc. |
||||||||
|
3.07%, 08/15/24(g) |
427 | 407,375 | ||||||
|
3.90%, 10/01/25 (Call 07/01/25) |
200 | 191,990 | ||||||
|
Series A, 1.45%, 04/15/26 (Call 03/15/26)(d) |
820 | 715,967 | ||||||
|
Series A, 3.30%, 03/15/25 (Call 02/15/25) |
450 | 430,969 | ||||||
|
Series D, 2.85%, 08/15/26 (Call 05/15/26) |
135 | 122,102 | ||||||
|
DPL Inc., 4.13%, 07/01/25 (Call 04/01/25) |
200 | 189,250 | ||||||
|
Drax
Finco PLC, 6.63%, 11/01/25 |
230 | 213,962 | ||||||
|
DTE Energy Co. |
||||||||
|
4.22%, 01/11/24(g) |
1,137 | 1,110,224 | ||||||
|
Series C, 2.53%, 10/01/24(g) |
385 | 364,630 | ||||||
|
Series F, 1.05%, 06/01/25 (Call 05/01/25) |
821 | 734,434 | ||||||
|
Duke Energy Corp. |
||||||||
|
0.90%, 09/15/25 (Call 08/15/25) |
701 | 618,310 | ||||||
|
2.65%, 09/01/26 (Call 06/01/26) |
380 | 343,581 | ||||||
|
3.25%, 01/15/82 (Call 01/15/27)(a) |
284 | 200,001 | ||||||
|
3.75%, 04/15/24 (Call 01/15/24) |
679 | 666,228 | ||||||
|
4.30%, 03/15/28 (Call 02/15/28) |
890 | 836,725 | ||||||
|
Duke Energy Florida LLC, 3.20%, 01/15/27 (Call 10/15/26) |
400 | 371,092 | ||||||
|
Duke Energy Progress LLC, 3.25%, 08/15/25 (Call 05/15/25) |
315 | 300,560 | ||||||
|
Edison International |
||||||||
|
3.55%, 11/15/24 (Call 10/15/24) |
536 | 514,056 | ||||||
|
4.70%, 08/15/25 |
430 | 415,066 | ||||||
|
4.95%, 04/15/25 (Call 03/15/25) |
393 | 383,961 | ||||||
|
EDP Finance BV |
||||||||
|
3.63%, 07/15/24(b) |
812 | 778,002 | ||||||
|
6.30%, 10/11/27 |
775 | 769,761 | ||||||
|
Electricite de France SA, 3.63%, 10/13/25 (Call 07/13/25)(b) |
840 | 793,447 | ||||||
|
Emera U.S. Finance LP |
||||||||
|
0.83%, 06/15/24 |
180 | 165,780 | ||||||
|
3.55%, 06/15/26 (Call 03/15/26) |
225 | 207,549 | ||||||
|
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) |
469 | 433,576 | ||||||
|
Enel Finance America LLC, 7.10%, 10/14/27 |
500 | 499,840 | ||||||
|
Enel Finance International NV |
||||||||
|
1.38%, 07/12/26 (Call 06/12/26)(b) |
690 | 572,293 | ||||||
|
2.65%, 09/10/24(b) |
625 | 589,919 | ||||||
|
4.25%, 06/15/25(b) |
385 | 363,536 | ||||||
|
4.63%, 06/15/27 (Call 05/15/27)(b) |
550 | 498,360 | ||||||
|
6.80%, 10/14/25 |
500 | 502,185 | ||||||
|
Enel Generacion Chile SA, 4.25%, 04/15/24 (Call 01/15/24) |
250 | 243,365 | ||||||
|
Enerflex Ltd., 9.00%, 10/15/27 |
195 | 189,680 | ||||||
|
Engie Energia Chile SA, 4.50%, 01/29/25(c) |
200 | 188,298 | ||||||
|
Entergy Arkansas LLC, 3.70%, 06/01/24 (Call 03/01/24) |
195 | 191,336 | ||||||
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
Entergy Corp. |
||||||||
|
0.90%, 09/15/25 (Call 08/15/25) |
$ | 448 | $ | 392,327 | ||||
|
2.95%, 09/01/26 (Call 06/01/26) |
175 | 159,381 | ||||||
|
Entergy Louisiana LLC |
||||||||
|
2.40%, 10/01/26 (Call 07/01/26) |
185 | 163,977 | ||||||
|
3.12%, 09/01/27 (Call 06/01/27) |
105 | 94,723 | ||||||
|
Eskom Holdings SOC Ltd., 7.13%, 02/11/25(c) |
800 | 749,600 | ||||||
|
Evergy Inc., 2.45%, 09/15/24 (Call 08/15/24) |
768 | 723,571 | ||||||
|
Evergy Kansas Central Inc., 2.55%, 07/01/26 (Call 04/01/26) |
30 | 27,270 | ||||||
|
Evergy Metro Inc., 3.65%, 08/15/25 (Call 05/15/25) |
67 | 64,469 | ||||||
|
Eversource Energy |
||||||||
|
2.90%, 03/01/27 (Call 02/01/27) |
260 | 233,223 | ||||||
|
4.20%, 06/27/24 |
960 | 942,365 | ||||||
|
4.60%, 07/01/27 (Call 06/01/27) |
905 | 869,035 | ||||||
|
Series H, 3.15%, 01/15/25 (Call 10/15/24) |
139 | 132,310 | ||||||
|
Series L, 2.90%, 10/01/24 (Call 08/01/24) |
432 | 412,638 | ||||||
|
Series N, 3.80%, 12/01/23 (Call 11/01/23) |
260 | 255,746 | ||||||
|
Series Q, 0.80%, 08/15/25 (Call 07/15/25) |
410 | 360,956 | ||||||
|
Series U, 1.40%, 08/15/26 (Call 07/15/26) |
150 | 129,242 | ||||||
|
Exelon Corp. |
||||||||
|
2.75%, 03/15/27 (Call 02/15/27)(b) |
365 | 327,208 | ||||||
|
3.40%, 04/15/26 (Call 01/15/26) |
726 | 678,164 | ||||||
|
3.95%, 06/15/25 (Call 03/15/25) |
513 | 494,158 | ||||||
|
Fells Point Funding Trust, 3.05%, 01/31/27 (Call 12/31/26)(b) |
102 | 90,753 | ||||||
|
FirstEnergy Corp. |
||||||||
|
2.05%, 03/01/25 (Call 02/01/25)(d) |
146 | 133,955 | ||||||
|
Series A, 1.60%, 01/15/26 (Call 12/15/25) |
145 | 126,238 | ||||||
|
Series B, 4.15%, 07/15/27 (Call 04/15/27) |
667 | 624,806 | ||||||
|
FirstEnergy Transmission LLC, 4.35%, 01/15/25 (Call 10/15/24)(b) |
50 | 48,314 | ||||||
|
Florida Power & Light Co. |
||||||||
|
2.85%, 04/01/25 (Call 03/01/25) |
920 | 873,687 | ||||||
|
3.13%, 12/01/25 (Call 06/01/25) |
60 | 56,658 | ||||||
|
3.25%, 06/01/24 (Call 12/01/23) |
90 | 87,788 | ||||||
|
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26) |
315 | 284,013 | ||||||
|
Georgia Power Co., Series A, 2.20%, 09/15/24 (Call 08/15/24) |
403 | 379,751 | ||||||
|
Guangzhou Development District Holding Group Co. Ltd., 2.60%, 12/15/23(c) |
400 | 387,588 | ||||||
|
Hengjian International Investment Ltd., 1.88%, 06/23/25(c) |
200 | 180,760 | ||||||
|
Hongkong Electric Finance Ltd., 2.88%, 05/03/26(c) |
600 | 556,242 | ||||||
|
Interstate Power & Light Co., 3.25%, 12/01/24 (Call 09/01/24) |
590 | 565,816 | ||||||
|
IPALCO Enterprises Inc., 3.70%, 09/01/24 (Call 07/01/24) |
176 | 167,895 | ||||||
|
Israel Electric Corp. Ltd., Series 6, 5.00%, 11/12/24(b) |
400 | 392,172 | ||||||
|
ITC Holdings Corp. |
||||||||
|
3.25%, 06/30/26 (Call 03/30/26) |
50 | 45,888 | ||||||
|
3.65%, 06/15/24 (Call 03/15/24) |
107 | 103,770 | ||||||
|
4.95%, 09/22/27 (Call 08/22/27)(b) |
660 | 640,299 | ||||||
|
Jersey Central Power & Light Co. |
||||||||
|
4.30%, 01/15/26 (Call 10/15/25)(b) |
50 | 47,725 | ||||||
|
4.70%, 04/01/24 (Call 01/01/24)(b) |
415 | 407,406 | ||||||
|
Kallpa Generacion SA |
||||||||
|
4.13%, 08/16/27 (Call 05/16/27)(c) |
200 | 175,884 | ||||||
|
4.88%, 05/24/26 (Call 02/24/26)(c) |
200 | 186,058 | ||||||
|
Kansai Electric Power Co. Inc. (The), 2.55%, 09/17/24(c) |
200 | 188,940 | ||||||
|
Korea East-West Power Co. Ltd. |
||||||||
|
1.75%, 05/06/25(c) |
200 | 182,668 | ||||||
| 32 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
3.60%, 05/06/25 |
$ | 200 | $ | 191,028 | ||||
|
Korea Electric Power Corp., 1.13%, 06/15/25(c) |
600 | 536,676 | ||||||
|
Korea Midland Power Co. Ltd., 1.25%, 08/09/26(c) |
400 | 343,448 | ||||||
|
Korea Southern Power Co. Ltd., 0.75%, 01/27/26(c) |
200 | 173,710 | ||||||
|
Lamar Funding Ltd., 3.96%, 05/07/25(c) |
514 | 474,586 | ||||||
|
Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 06/18/26 (Call 06/18/24)(c) |
400 | 324,428 | ||||||
|
MidAmerican Energy Co., 3.50%, 10/15/24 (Call 07/15/24) |
352 | 341,711 | ||||||
|
Midland Cogeneration Venture LP, 6.00%, 03/15/25(b)(d) |
87 | 88,478 | ||||||
|
Monongahela Power Co. |
||||||||
|
3.55%, 05/15/27 (Call 02/15/27)(b) |
100 | 92,265 | ||||||
|
4.10%, 04/15/24 (Call 01/15/24)(b) |
363 | 355,279 | ||||||
|
National Central Cooling Co. PJSC, 2.50%, 10/21/27(c) |
200 | 167,614 | ||||||
|
National Rural Utilities Cooperative Finance Corp. |
||||||||
|
1.00%, 06/15/26 (Call 05/15/26) |
285 | 246,648 | ||||||
|
1.88%, 02/07/25 |
555 | 517,504 | ||||||
|
2.85%, 01/27/25 (Call 10/27/24) |
100 | 95,163 | ||||||
|
2.95%, 02/07/24 (Call 12/07/23) |
449 | 437,537 | ||||||
|
3.45%, 06/15/25 |
470 | 450,457 | ||||||
|
5.45%, 10/30/25 |
600 | 603,072 | ||||||
|
Series D, 1.00%, 10/18/24 |
545 | 501,580 | ||||||
|
NextEra Energy Capital Holdings Inc. |
||||||||
|
1.88%, 01/15/27 (Call 12/15/26) |
893 | 772,775 | ||||||
|
3.55%, 05/01/27 (Call 02/01/27) |
100 | 92,264 | ||||||
|
4.20%, 06/20/24 |
870 | 855,984 | ||||||
|
4.26%, 09/01/24 |
965 | 945,613 | ||||||
|
4.45%, 06/20/25 |
987 | 967,349 | ||||||
|
4.63%, 07/15/27 (Call 06/15/27) |
1,040 | 1,000,771 | ||||||
|
NextEra Energy Operating Partners LP |
||||||||
|
3.88%, 10/15/26 (Call 07/15/26)(b) |
245 | 227,083 | ||||||
|
4.25%, 07/15/24 (Call 04/15/24)(b) |
305 | 295,865 | ||||||
|
4.50%, 09/15/27 (Call 06/15/27)(b) |
250 | 232,885 | ||||||
|
Niagara Mohawk Power Corp., 3.51%, 10/01/24 (Call 07/01/24)(b) |
191 | 182,476 | ||||||
|
NRG Energy Inc. |
||||||||
|
2.00%, 12/02/25 (Call 11/02/25)(b) |
395 | 348,204 | ||||||
|
3.75%, 06/15/24 (Call 05/15/24)(b) |
390 | 373,398 | ||||||
|
6.63%, 01/15/27 (Call 11/16/22) |
210 | 210,103 | ||||||
|
NTPC Ltd. |
||||||||
|
3.75%, 04/03/24(c) |
400 | 388,548 | ||||||
|
4.25%, 02/26/26(c) |
200 | 189,974 | ||||||
|
4.38%, 11/26/24(c) |
200 | 193,874 | ||||||
|
Oncor Electric Delivery Co. LLC |
||||||||
|
0.55%, 10/01/25 (Call 09/01/25) |
993 | 870,285 | ||||||
|
2.75%, 06/01/24 (Call 05/01/24) |
237 | 228,459 | ||||||
|
2.95%, 04/01/25 (Call 01/01/25) |
69 | 65,773 | ||||||
|
Pacific Gas and Electric Co. |
||||||||
|
2.95%, 03/01/26 (Call 12/01/25) |
642 | 570,212 | ||||||
|
3.15%, 01/01/26 |
1,062 | 956,851 | ||||||
|
3.40%, 08/15/24 (Call 05/15/24) |
215 | 203,553 | ||||||
|
3.45%, 07/01/25 |
504 | 468,503 | ||||||
|
3.50%, 06/15/25 (Call 03/15/25) |
502 | 466,559 | ||||||
|
3.75%, 02/15/24 (Call 11/15/23) |
214 | 207,582 | ||||||
|
4.95%, 06/08/25 |
500 | 484,640 | ||||||
|
5.45%, 06/15/27 (Call 05/15/27) |
105 | 99,161 | ||||||
|
PacifiCorp, 3.60%, 04/01/24 (Call 01/01/24) |
100 | 98,091 | ||||||
|
Pampa Energia SA, 7.50%, 01/24/27 (Call 11/30/22)(c) |
300 | 250,047 | ||||||
|
Perusahaan Listrik Negara PT, 4.13%, 05/15/27(c)(d) |
600 | 550,320 | ||||||
|
Pinnacle West Capital Corp., 1.30%, 06/15/25 (Call 05/15/25) |
465 | 414,524 | ||||||
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
Potomac Electric Power Co., 3.60%, 03/15/24 (Call 12/15/23) |
$ | 365 | $ | 357,769 | ||||
|
PPL Capital Funding Inc., 3.10%, 05/15/26 (Call 02/15/26) |
42 | 38,398 | ||||||
|
Public Service Electric & Gas Co., 0.95%, 03/15/26 (Call 02/15/26) |
62 | 54,117 | ||||||
|
Public Service Enterprise Group Inc. |
||||||||
|
0.80%, 08/15/25 (Call 07/15/25) |
245 | 215,017 | ||||||
|
2.88%, 06/15/24 (Call 05/15/24) |
497 | 477,597 | ||||||
|
Puget Energy Inc., 3.65%, 05/15/25 (Call 02/15/25) |
287 | 270,411 | ||||||
|
Rochester Gas and Electric Corp., 3.10%, 06/01/27 (Call 03/01/27)(b) |
80 | 72,270 | ||||||
|
Saudi Electricity Global Sukuk Co. 3, 4.00%, 04/08/24(c) |
600 | 586,056 | ||||||
|
Saudi Electricity Global Sukuk Co. 4, 4.22%, 01/27/24(c) |
200 | 196,360 | ||||||
|
Saudi Electricity Global Sukuk Co. 5, 1.74%, 09/17/25(c) |
450 | 405,185 | ||||||
|
Sempra Energy |
||||||||
|
3.30%, 04/01/25 (Call 03/01/25) |
327 | 310,169 | ||||||
|
4.13%, 04/01/52 (Call 01/01/27)(a) |
454 | 346,284 | ||||||
|
SMC Global Power Holdings Corp. |
||||||||
|
5.70%, (Call 01/21/26)(a)(c)(e) |
400 | 260,000 | ||||||
|
5.95%, (Call 05/05/25)(a)(c)(e) |
400 | 264,396 | ||||||
|
6.50%, (Call 04/25/24)(a)(c)(e) |
400 | 273,360 | ||||||
|
7.00%, (Call 10/21/25)(a)(c)(e) |
400 | 268,000 | ||||||
|
Southern California Edison Co. |
||||||||
|
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26) |
345 | 301,616 | ||||||
|
Series C, 4.20%, 06/01/25 |
482 | 470,340 | ||||||
|
Series D, 4.70%, 06/01/27 (Call 05/01/27) |
410 | 397,503 | ||||||
|
Series E, 3.70%, 08/01/25 (Call 06/01/25) |
434 | 416,670 | ||||||
|
Southern Co. (The) |
||||||||
|
3.25%, 07/01/26 (Call 04/01/26) |
680 | 629,102 | ||||||
|
5.15%, 10/06/25 |
1,000 | 995,950 | ||||||
|
Series 21-A, 0.60%, 02/26/24 (Call 01/26/24) |
417 | 392,781 | ||||||
|
Series 21-A, 3.75%, 09/15/51 (Call 06/15/26)(a) |
594 | 468,785 | ||||||
|
Series B, 4.00%, 01/15/51 (Call 10/15/25)(a) |
601 | 523,152 | ||||||
|
Southern Power Co. |
||||||||
|
0.90%, 01/15/26 (Call 12/15/25) |
320 | 277,178 | ||||||
|
4.15%, 12/01/25 (Call 09/01/25) |
430 | 417,560 | ||||||
|
Southwestern Electric Power Co., Series N, 1.65%, 03/15/26 (Call 02/15/26) |
407 | 357,969 | ||||||
|
Southwestern Public Service Co., 3.30%, 06/15/24 (Call 12/15/23) |
25 | 24,304 | ||||||
|
SP PowerAssets Ltd. |
||||||||
|
3.00%, 09/26/27(b) |
200 | 183,304 | ||||||
|
3.25%, 11/24/25(b) |
200 | 189,792 | ||||||
|
SPIC MTN Co. Ltd., 1.63%, 07/27/25(c) |
800 | 724,608 | ||||||
|
State Grid Europe Development 2014 PLC, 3.13%, 04/07/25 (Call 03/07/25)(c) |
400 | 382,536 | ||||||
|
State Grid Europe Development PLC, 3.25%, 04/07/27 (Call 03/07/27)(c) |
600 | 559,752 | ||||||
|
State Grid Overseas Investment 2014 Ltd., 4.13%, 05/07/24(c) |
600 | 592,644 | ||||||
|
State Grid Overseas Investment 2016 Ltd. |
||||||||
|
1.00%, 08/05/25 (Call 07/05/25)(c) |
200 | 179,254 | ||||||
|
3.50%, 05/04/27(c) |
400 | 376,368 | ||||||
|
State Grid Overseas Investment BVI Ltd. |
||||||||
|
1.13%, 09/08/26 (Call 08/08/26)(c) |
200 | 173,554 | ||||||
|
2.88%, 05/18/26(c) |
600 | 561,246 | ||||||
|
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(c) |
200 | 199,690 | ||||||
|
Tampa Electric Co., 3.88%, 07/12/24 |
560 | 545,524 | ||||||
|
Terraform Global Operating LP, 6.13%, 03/01/26 (Call 12/01/22)(b) |
175 | 161,060 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
33 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Electric (continued) | ||||||||
|
Three Gorges Finance I Cayman Islands Ltd. |
||||||||
|
1.30%, 09/22/25(c) |
$ | 600 | $ | 541,002 | ||||
|
2.30%, 10/16/24 (Call 09/16/24)(c) |
600 | 569,856 | ||||||
|
3.15%, 06/02/26(c) |
400 | 377,368 | ||||||
|
TNB Global Ventures Capital Bhd, 3.24%, 10/19/26(c) |
200 | 182,936 | ||||||
|
Transelec
SA, 4.25%, 01/14/25 |
200 | 191,408 | ||||||
|
Tucson Electric Power Co., 3.05%, 03/15/25 (Call 12/15/24)(d) |
125 | 119,169 | ||||||
|
UHI Capital Ltd., 3.00%, 06/12/24(c) |
200 | 192,238 | ||||||
|
Union Electric Co., 3.50%, 04/15/24 (Call 01/15/24) |
50 | 48,717 | ||||||
|
Virginia Electric & Power Co. |
||||||||
|
3.45%, 02/15/24 (Call 11/15/23)(d) |
43 | 42,046 | ||||||
|
Series A, 3.10%, 05/15/25 (Call 02/15/25) |
192 | 182,655 | ||||||
|
Series A, 3.15%, 01/15/26 (Call 10/15/25) |
420 | 392,721 | ||||||
|
Series B, 3.75%, 05/15/27 (Call 04/15/27) |
490 | 459,875 | ||||||
|
Vistra Operations Co. LLC |
||||||||
|
3.55%, 07/15/24 (Call 06/15/24)(b) |
1,440 | 1,371,946 | ||||||
|
3.70%, 01/30/27 (Call 11/30/26)(b) |
387 | 346,911 | ||||||
|
5.00%, 07/31/27 (Call 11/14/22)(b) |
555 | 511,999 | ||||||
|
5.13%, 05/13/25(b) |
100 | 96,816 | ||||||
|
5.50%, 09/01/26 (Call 11/14/22)(b) |
440 | 422,066 | ||||||
|
5.63%, 02/15/27 (Call 11/14/22)(b) |
590 | 562,294 | ||||||
|
WEC Energy Group Inc. |
||||||||
|
0.80%, 03/15/24 (Call 02/15/24) |
537 | 504,866 | ||||||
|
5.00%, 09/27/25 (Call 08/27/25) |
265 | 263,455 | ||||||
|
5.15%, 10/01/27 (Call 09/01/27) |
500 | 491,890 | ||||||
|
Wisconsin Electric Power Co., 2.05%, 12/15/24 (Call 11/15/24) |
339 | 319,101 | ||||||
|
Xcel Energy Inc. |
||||||||
|
1.75%, 03/15/27 (Call 02/15/27) |
765 | 656,378 | ||||||
|
3.30%, 06/01/25 (Call 12/01/24) |
393 | 372,926 | ||||||
|
Zhejiang Energy International Ltd., 1.74%, 07/20/26(c) |
200 | 175,786 | ||||||
|
|
|
|||||||
| 88,822,317 | ||||||||
| Electrical Components & Equipment — 0.0% | ||||||||
|
Emerson Electric Co. |
||||||||
|
0.88%, 10/15/26 (Call 09/15/26) |
5 | 4,262 | ||||||
|
3.15%, 06/01/25 (Call 03/01/25) |
168 | 160,569 | ||||||
|
Johnson Electric Holding, 4.13%, 07/30/24(c) |
200 | 193,928 | ||||||
|
Molex Electronic Technologies LLC, 3.90%, 04/15/25 (Call 01/15/25)(b) |
259 | 245,066 | ||||||
|
WESCO Distribution Inc., 7.13%, 06/15/25 (Call 12/01/22)(b) |
645 | 651,457 | ||||||
|
|
|
|||||||
| 1,255,282 | ||||||||
| Electronics — 0.2% | ||||||||
|
Allegion U.S. Holding Co. Inc., 3.20%, 10/01/24 (Call 08/01/24) |
325 | 310,057 | ||||||
|
Amphenol Corp. |
||||||||
|
2.05%, 03/01/25 (Call 02/01/25) |
298 | 277,697 | ||||||
|
3.20%, 04/01/24 (Call 02/01/24) |
234 | 227,502 | ||||||
|
Arrow Electronics Inc. |
||||||||
|
3.25%, 09/08/24 (Call 07/08/24) |
480 | 458,285 | ||||||
|
4.00%, 04/01/25 (Call 01/01/25) |
73 | 70,018 | ||||||
|
Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26) |
152 | 143,701 | ||||||
|
Competition Team Technologies Ltd., 3.75%, 03/12/24(c) |
200 | 195,212 | ||||||
|
Flex Ltd. |
||||||||
|
3.75%, 02/01/26 (Call 01/01/26) |
160 | 148,214 | ||||||
|
4.75%, 06/15/25 (Call 03/15/25) |
142 | 137,632 | ||||||
|
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26) |
10 | 9,192 | ||||||
|
Foxconn Far East Ltd., 1.63%, 10/28/25(c) |
800 | 707,664 | ||||||
| Security |
Par (000) |
Value | ||||||
| Electronics (continued) | ||||||||
|
Honeywell International Inc. |
||||||||
|
1.10%, 03/01/27 (Call 02/01/27) |
$ | 500 | $ | 429,490 | ||||
|
1.35%, 06/01/25 (Call 05/01/25) |
636 | 583,740 | ||||||
|
2.30%, 08/15/24 (Call 07/15/24) |
910 | 871,480 | ||||||
|
2.50%, 11/01/26 (Call 08/01/26) |
5 | 4,575 | ||||||
|
4.85%, 11/01/24 |
100 | 99,994 | ||||||
|
4.95%, 02/15/28 |
1,000 | 998,720 | ||||||
|
Hubbell Inc., 3.35%, 03/01/26 (Call 12/01/25)(d) |
60 | 56,587 | ||||||
|
Jabil Inc. |
||||||||
|
1.70%, 04/15/26 (Call 03/15/26) |
285 | 247,078 | ||||||
|
4.25%, 05/15/27 (Call 04/15/27) |
337 | 312,284 | ||||||
|
Keysight Technologies Inc. |
||||||||
|
4.55%, 10/30/24 (Call 07/30/24) |
126 | 123,388 | ||||||
|
4.60%, 04/06/27 (Call 01/06/27) |
5 | 4,787 | ||||||
|
Legrand France SA, 8.50%, 02/15/25 |
358 | 384,059 | ||||||
|
Likewize Corp., 9.75%, 10/15/25 (Call 11/14/22)(b) |
185 | 167,775 | ||||||
|
Sensata Technologies BV |
||||||||
|
5.00%, 10/01/25(b) |
325 | 316,209 | ||||||
|
5.63%, 11/01/24(b) |
210 | 208,757 | ||||||
|
TD SYNNEX Corp. |
||||||||
|
1.25%, 08/09/24 (Call 11/14/22) |
504 | 463,433 | ||||||
|
1.75%, 08/09/26 (Call 07/09/26) |
510 | 430,741 | ||||||
|
Trimble Inc., 4.75%, 12/01/24 (Call 09/01/24) |
395 | 388,178 | ||||||
|
Tyco Electronics Group SA |
||||||||
|
3.13%, 08/15/27 (Call 05/15/27) |
105 | 95,634 | ||||||
|
3.45%, 08/01/24 (Call 05/01/24) |
65 | 63,125 | ||||||
|
3.70%, 02/15/26 (Call 11/15/25) |
50 | 47,742 | ||||||
|
Vontier Corp., 1.80%, 04/01/26 (Call 03/01/26) |
455 | 376,726 | ||||||
|
|
|
|||||||
| 9,359,676 | ||||||||
| Energy - Alternate Sources — 0.1% | ||||||||
|
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(c) |
200 | 181,896 | ||||||
|
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)(c) |
200 | 149,036 | ||||||
|
Contemporary Ruiding Development Ltd. |
||||||||
|
1.50%, 09/09/26(c) |
200 | 168,090 | ||||||
|
1.88%, 09/17/25 (Call 08/17/25)(c) |
600 | 532,716 | ||||||
|
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)(b) |
194 | 154,068 | ||||||
|
Enviva Partners LP/Enviva Partners Finance Corp., 6.50%, 01/15/26 (Call 12/01/22)(b) |
325 | 311,750 | ||||||
|
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)(c) |
382 | 298,923 | ||||||
|
Greenko Solar Mauritius Ltd. |
||||||||
|
5.55%, 01/29/25(c) |
200 | 174,326 | ||||||
|
5.95%, 07/29/26 (Call 11/30/22)(c) |
400 | 321,796 | ||||||
|
Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)(c) |
200 | 170,500 | ||||||
|
Hanwha Energy USA Holdings Corp., 4.13%, 07/05/25(c) |
200 | 191,320 | ||||||
|
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 11/30/22)(c)(d) |
250 | 158,410 | ||||||
|
SK Battery America Inc. |
||||||||
|
1.63%, 01/26/24(c) |
200 | 188,492 | ||||||
|
2.13%, 01/26/26(c) |
200 | 163,780 | ||||||
|
Sunnova Energy Corp., 5.88%, 09/01/26 (Call 09/01/23)(b) |
185 | 163,148 | ||||||
|
Vena Energy Capital Pte Ltd., 3.13%, 02/26/25(c) |
300 | 273,318 | ||||||
|
|
|
|||||||
| 3,601,569 | ||||||||
| Engineering & Construction — 0.2% | ||||||||
|
AECOM, 5.13%, 03/15/27 (Call 12/15/26) |
475 | 449,497 | ||||||
|
Artera Services LLC, 9.03%, 12/04/25 (Call 02/04/23)(b) |
435 | 364,099 | ||||||
| 34 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Engineering & Construction (continued) | ||||||||
|
BCEG Hongkong Co. Ltd., 2.22%, 07/02/26 (Call 06/02/26)(c) |
$ | 400 | $ | 355,236 | ||||
|
Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 12/01/22)(b)(d) |
440 | 316,818 | ||||||
|
Brundage-Bone Concrete Pumping Holdings Inc., 6.00%, 02/01/26 (Call 02/01/23)(b) |
180 | 164,034 | ||||||
|
CCCI Treasure Ltd. |
||||||||
|
3.43%, (Call 11/21/24)(a)(c)(e) |
600 | 557,604 | ||||||
|
3.65%, (Call 11/21/26)(a)(c)(e) |
200 | 174,936 | ||||||
|
China Railway Xunjie Co. Ltd. |
||||||||
|
3.25%, 07/28/26(c) |
400 | 375,084 | ||||||
|
4.00%, 07/06/27(c) |
200 | 190,944 | ||||||
|
China State Construction Finance Cayman I Ltd., 3.40%, (Call 06/08/26)(a)(c)(e) |
400 | 360,712 | ||||||
|
China State Construction Finance Cayman III Ltd., 4.00%, (Call 12/03/24)(a)(c)(e) |
200 | 189,008 | ||||||
|
Chongqing International Logistics Hub Park Construction Co. Ltd., 4.30%, 09/26/24(c) |
200 | 178,402 | ||||||
|
Chouzhou International Investment Ltd., 4.00%, 02/18/25(c) |
600 | 570,684 | ||||||
|
CRCC Hean Ltd., 1.88%, 05/20/26 (Call 04/20/26)(c) |
400 | 358,144 | ||||||
|
Delhi International Airport Ltd., 6.13%, 10/31/26(c) |
200 | 180,012 | ||||||
|
Dianjian Haiyu Ltd. |
||||||||
|
3.45%, (Call 09/29/25)(a)(c)(e) |
600 | 551,406 | ||||||
|
4.30%, (Call 06/20/24)(a)(c)(e) |
200 | 192,840 | ||||||
|
Fluor Corp., 3.50%, 12/15/24 (Call 09/15/24) |
201 | 190,717 | ||||||
|
Fujian Zhanglong Group Co. Ltd., 3.45%, 12/19/23(c) |
400 | 388,352 | ||||||
|
Henan Water Conservancy Investment Group Co. Ltd., 2.80%, 09/18/25(c) |
400 | 363,060 | ||||||
|
Hongkong International Qingdao Co. Ltd., 4.00%, 10/08/24(c) |
200 | 186,514 | ||||||
|
IHS
Holding Ltd., 5.63%, 11/29/26 |
400 | 300,088 | ||||||
|
INNOVATE Corp., 8.50%, 02/01/26 (Call 02/01/23)(b) |
140 | 103,587 | ||||||
|
Lendlease U.S. Capital Inc., 4.50%, 05/26/26(c) |
250 | 229,073 | ||||||
|
Mexico City Airport Trust, 4.25%, 10/31/26 (Call 07/31/26)(c) |
400 | 357,616 | ||||||
|
Powerchina Roadbridge Group British Virgin Islands Ltd., 3.08%, (Call 04/01/26)(a)(c)(e) |
200 | 179,546 | ||||||
|
Promontoria Holding 264 BV, 7.88%, 03/01/27 (Call 03/01/24)(b) |
185 | 168,359 | ||||||
|
Sepco Virgin Ltd., 3.55%, (Call 10/25/24)(a)(c)(e) |
200 | 188,888 | ||||||
|
Sydney Airport Finance Co. Pty Ltd. |
||||||||
|
3.38%, 04/30/25 (Call 01/30/25)(b) |
23 | 21,478 | ||||||
|
3.63%, 04/28/26 (Call 01/28/26)(b) |
350 | 319,372 | ||||||
|
Tutor Perini Corp., 6.88%, 05/01/25 (Call 11/16/22)(b)(d) |
230 | 184,423 | ||||||
|
Wuhan Metro Group Co. Ltd., 2.96%, 09/24/24(c) |
400 | 381,136 | ||||||
|
Xingcheng Bvi Ltd., 2.38%, 10/08/26(c) |
200 | 175,794 | ||||||
|
Yongda Investment Ltd., 2.25%, 06/16/25(c) |
400 | 365,948 | ||||||
|
|
|
|||||||
| 9,633,411 | ||||||||
| Entertainment — 0.3% | ||||||||
|
AMC Entertainment Holdings Inc., 10.00%, 06/15/26 (Call 06/15/23), (12.00% PIK)(b)(f) |
625 | 332,175 | ||||||
|
Banijay Entertainment SASU, 5.38%, 03/01/25 (Call 12/01/22)(b) |
200 | 185,464 | ||||||
|
Caesars Entertainment Inc. |
||||||||
|
6.25%, 07/01/25 (Call 11/14/22)(b) |
1,480 | 1,444,880 | ||||||
|
8.13%, 07/01/27 (Call 07/01/23)(b)(d) |
790 | 768,496 | ||||||
|
Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 11/14/22)(b) |
440 | 430,197 | ||||||
|
CCM Merger Inc., 6.38%, 05/01/26 (Call 12/01/22)(b) |
120 | 110,140 | ||||||
| Security |
Par (000) |
Value | ||||||
| Entertainment (continued) | ||||||||
|
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op |
||||||||
|
5.38%, 04/15/27 (Call 12/01/22) |
$ | 250 | $ | 235,062 | ||||
|
5.50%, 05/01/25 (Call 12/01/22)(b) |
440 | 437,008 | ||||||
|
Churchill Downs Inc., 5.50%, 04/01/27 (Call 12/01/22)(b) |
275 | 263,054 | ||||||
|
Cinemark USA Inc. |
||||||||
|
5.88%, 03/15/26 (Call 03/15/23)(b) |
175 | 147,567 | ||||||
|
8.75%, 05/01/25 (Call 12/01/22)(b) |
112 | 112,811 | ||||||
|
Empire Resorts Inc., 7.75%, 11/01/26 (Call 11/01/23)(b) |
140 | 115,079 | ||||||
|
Golden Entertainment Inc., 7.63%, 04/15/26 (Call 12/01/22)(b) |
161 | 159,242 | ||||||
|
International Game Technology PLC |
||||||||
|
4.13%, 04/15/26 (Call 04/15/23)(b) |
275 | 255,131 | ||||||
|
6.25%, 01/15/27 (Call 07/15/26)(b) |
335 | 331,938 | ||||||
|
6.50%, 02/15/25 (Call 08/15/24)(b) |
375 | 375,109 | ||||||
|
Live Nation Entertainment Inc. |
||||||||
|
4.75%, 10/15/27 (Call 12/01/22)(b) |
425 | 378,407 | ||||||
|
4.88%, 11/01/24 (Call 12/01/22)(b) |
305 | 296,262 | ||||||
|
5.63%, 03/15/26 (Call 12/01/22)(b)(d) |
140 | 134,175 | ||||||
|
6.50%, 05/15/27 (Call 05/15/23)(b) |
520 | 517,254 | ||||||
|
Magallanes Inc. |
||||||||
|
3.43%, 03/15/24(b) |
590 | 569,326 | ||||||
|
3.64%, 03/15/25(b) |
867 | 817,685 | ||||||
|
3.76%, 03/15/27 (Call 02/15/27)(b) |
1,869 | 1,663,373 | ||||||
|
3.79%, 03/15/25 (Call 03/15/23)(b) |
227 | 213,909 | ||||||
|
Merlin Entertainments Ltd., 5.75%, 06/15/26 (Call 03/17/26)(b) |
180 | 167,404 | ||||||
|
Mohegan Gaming & Entertainment |
||||||||
|
7.88%, 10/15/24 (Call 11/16/22)(b)(d) |
220 | 221,170 | ||||||
|
8.00%, 02/01/26 (Call 02/01/23)(b) |
519 | 437,596 | ||||||
|
Odeon Finco PLC, 12.75%, 11/01/27 |
200 | 179,626 | ||||||
|
Penn Entertainment Inc., 5.63%, 01/15/27 (Call 12/01/22)(b) |
175 | 159,407 | ||||||
|
Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/14/22)(b)(d) |
165 | 146,169 | ||||||
|
Scientific Games International Inc., 8.63%, 07/01/25 (Call 12/01/22)(b) |
285 | 293,729 | ||||||
|
SeaWorld Parks & Entertainment Inc., 8.75%, 05/01/25 (Call 12/01/22)(b) |
120 | 123,091 | ||||||
|
Six Flags Entertainment Corp. |
||||||||
|
4.88%, 07/31/24 (Call 12/01/22)(b) |
423 | 409,477 | ||||||
|
5.50%, 04/15/27 (Call 12/01/22)(b)(d) |
225 | 202,394 | ||||||
|
Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 12/01/22)(b)(d) |
167 | 168,717 | ||||||
|
Universal Entertainment Corp., 8.50%, 12/11/24 (Call 12/11/23)(b) |
350 | 319,658 | ||||||
|
Vail
Resorts Inc., 6.25%, 05/15/25 |
280 | 278,606 | ||||||
|
Wynn
Resorts Finance LLC/Wynn Resorts Capital Corp.,
7.75%, 04/15/25 |
257 | 250,500 | ||||||
|
|
|
|||||||
| 13,651,288 | ||||||||
| Environmental Control — 0.1% | ||||||||
|
Clean Harbors Inc., 4.88%, 07/15/27 (Call 12/01/22)(b) |
250 | 235,445 | ||||||
|
FS Luxembourg Sarl, 10.00%, 12/15/25(c) |
200 | 203,620 | ||||||
|
GFL Environmental Inc. |
||||||||
|
3.75%, 08/01/25 (Call 12/01/22)(b) |
320 | 302,397 | ||||||
|
4.25%, 06/01/25 (Call 12/01/22)(b) |
255 | 244,349 | ||||||
|
5.13%, 12/15/26 (Call 12/15/22)(b) |
230 | 219,356 | ||||||
|
Republic Services Inc. |
||||||||
|
0.88%, 11/15/25 (Call 10/15/25) |
305 | 267,454 | ||||||
|
2.50%, 08/15/24 (Call 07/15/24) |
1,090 | 1,038,127 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
35 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Environmental Control (continued) | ||||||||
|
2.90%, 07/01/26 (Call 04/01/26) |
$ | 10 | $ | 9,154 | ||||
|
3.20%, 03/15/25 (Call 12/15/24) |
222 | 211,151 | ||||||
|
Stericycle Inc., 5.38%, 07/15/24 (Call 11/16/22)(b) |
275 | 270,996 | ||||||
|
Tervita Corp., 11.00%, 12/01/25 (Call 12/01/23)(b) |
125 | 135,689 | ||||||
|
Waste Management Inc. |
||||||||
|
0.75%, 11/15/25 (Call 10/15/25) |
500 | 441,645 | ||||||
|
3.13%, 03/01/25 (Call 12/01/24) |
405 | 389,594 | ||||||
|
Waste Pro USA Inc., 5.50%, 02/15/26 (Call 12/01/22)(b) |
240 | 221,985 | ||||||
|
|
|
|||||||
| 4,190,962 | ||||||||
| Food — 0.5% | ||||||||
|
Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC |
||||||||
|
3.25%, 03/15/26 (Call 12/01/22)(b) |
320 | 288,093 | ||||||
|
4.63%, 01/15/27 (Call 01/15/23)(b) |
605 | 561,113 | ||||||
|
7.50%, 03/15/26 (Call 12/01/22)(b) |
276 | 282,906 | ||||||
|
Almarai Sukuk Ltd., 4.31%, 03/05/24(c) |
200 | 195,950 | ||||||
|
Alsea SAB de CV, 7.75%, 12/14/26 (Call 12/14/23)(c) |
200 | 190,150 | ||||||
|
Aragvi Finance International SR, 8.45%, 04/29/26 (Call 04/29/24)(c) |
250 | 175,040 | ||||||
|
B&G Foods Inc. |
||||||||
|
5.25%, 04/01/25 (Call 12/01/22) |
400 | 363,364 | ||||||
|
5.25%, 09/15/27 (Call 12/01/22) |
230 | 192,843 | ||||||
|
Bestfoods, Series E, 7.25%, 12/15/26 |
50 | 54,238 | ||||||
|
Blossom Joy Ltd., 3.10%, (Call 07/21/25)(a)(c)(e) |
600 | 548,532 | ||||||
|
Campbell Soup Co. |
||||||||
|
3.30%, 03/19/25 (Call 12/19/24) |
232 | 220,890 | ||||||
|
3.95%, 03/15/25 (Call 01/15/25) |
547 | 530,486 | ||||||
|
Cencosud SA |
||||||||
|
4.38%, 07/17/27 (Call 04/17/27)(c) |
400 | 361,400 | ||||||
|
5.15%, 02/12/25 (Call 11/12/24)(c) |
200 | 196,044 | ||||||
|
China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)(c) |
600 | 542,508 | ||||||
|
China Modern Dairy Holdings Ltd., 2.13%, 07/14/26 (Call 06/14/26)(c) |
400 | 334,188 | ||||||
|
Chobani LLC/Chobani Finance Corp. Inc., 7.50%, 04/15/25 (Call 12/01/22)(b)(d) |
225 | 213,752 | ||||||
|
Conagra Brands Inc. |
||||||||
|
4.30%, 05/01/24 (Call 04/01/24) |
808 | 794,506 | ||||||
|
4.60%, 11/01/25 (Call 09/01/25) |
619 | 601,594 | ||||||
|
Danone SA, 2.95%, 11/02/26 (Call 08/02/26)(b) |
800 | 728,928 | ||||||
|
FAGE International SA/FAGE USA Dairy Industry Inc., 5.63%, 08/15/26 (Call 12/01/22)(b) |
20 | 17,729 | ||||||
|
General Mills Inc. |
||||||||
|
3.20%, 02/10/27 (Call 11/10/26) |
100 | 92,791 | ||||||
|
3.65%, 02/15/24 (Call 11/15/23) |
223 | 219,869 | ||||||
|
4.00%, 04/17/25 (Call 02/17/25) |
515 | 501,280 | ||||||
|
Grupo Bimbo SAB de CV, 3.88%, 06/27/24(c) |
400 | 392,020 | ||||||
|
Hershey Co. (The) |
||||||||
|
0.90%, 06/01/25 (Call 05/01/25) |
392 | 353,909 | ||||||
|
2.05%, 11/15/24 (Call 10/15/24) |
500 | 473,345 | ||||||
|
2.30%, 08/15/26 (Call 05/15/26) |
25 | 22,725 | ||||||
|
3.20%, 08/21/25 (Call 05/21/25) |
30 | 28,715 | ||||||
|
H-Food Holdings LLC/Hearthside Finance Co. Inc., 8.50%, 06/01/26 (Call 11/14/22)(b)(d) |
155 | 90,442 | ||||||
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 2.50%, 01/15/27 (Call 12/15/26)(b) |
455 | 388,065 | ||||||
|
JM Smucker Co. (The), 3.50%, 03/15/25 |
1,040 | 997,017 | ||||||
|
KeHE Distributors LLC/KeHE Finance Corp., 8.63%, 10/15/26 (Call 12/01/22)(b) |
70 | 69,166 | ||||||
| Security |
Par (000) |
Value | ||||||
| Food (continued) | ||||||||
|
Kellogg Co. |
||||||||
|
2.65%, 12/01/23 |
$ | 311 | $ | 304,668 | ||||
|
3.25%, 04/01/26 |
235 | 220,211 | ||||||
|
Kraft Heinz Foods Co. |
||||||||
|
3.00%, 06/01/26 (Call 03/01/26) |
1,143 | 1,053,343 | ||||||
|
3.88%, 05/15/27 (Call 02/15/27) |
502 | 470,585 | ||||||
|
Kroger Co. (The) |
||||||||
|
2.65%, 10/15/26 (Call 07/15/26) |
335 | 299,668 | ||||||
|
3.50%, 02/01/26 (Call 11/01/25) |
425 | 398,284 | ||||||
|
4.00%, 02/01/24 (Call 11/01/23) |
382 | 376,339 | ||||||
|
Mars Inc. |
||||||||
|
0.88%, 07/16/26 (Call 06/16/26)(b) |
110 | 94,684 | ||||||
|
2.70%, 04/01/25 (Call 03/01/25)(b) |
339 | 321,145 | ||||||
|
McCormick & Co. Inc./MD |
||||||||
|
0.90%, 02/15/26 (Call 01/15/26) |
445 | 384,142 | ||||||
|
3.15%, 08/15/24 (Call 06/15/24) |
334 | 321,472 | ||||||
|
3.40%, 08/15/27 (Call 05/15/27) |
139 | 126,562 | ||||||
|
Mondelez International Holdings Netherlands BV |
||||||||
|
0.75%, 09/24/24(b) |
525 | 480,522 | ||||||
|
1.25%, 09/24/26 (Call 08/24/26)(b) |
490 | 419,386 | ||||||
|
2.25%, 09/19/24 (Call 08/19/24)(b) |
290 | 273,305 | ||||||
|
4.25%, 09/15/25(b) |
300 | 291,783 | ||||||
|
Mondelez International Inc. |
||||||||
|
1.50%, 05/04/25 (Call 04/04/25) |
566 | 517,862 | ||||||
|
2.63%, 03/17/27 (Call 02/17/27) |
7 | 6,236 | ||||||
|
NBM U.S. Holdings Inc., 7.00%, 05/14/26 (Call 11/30/22)(c) |
400 | 387,764 | ||||||
|
Nestle Holdings Inc. |
||||||||
|
0.38%, 01/15/24(b) |
300 | 283,941 | ||||||
|
0.63%, 01/15/26 (Call 12/15/25)(b)(d) |
400 | 348,976 | ||||||
|
1.15%, 01/14/27 (Call 12/14/26)(b) |
385 | 329,529 | ||||||
|
3.50%, 09/24/25 (Call 07/24/25)(b) |
525 | 505,606 | ||||||
|
4.00%, 09/12/25(b)(d) |
920 | 903,523 | ||||||
|
4.13%, 10/01/27 (Call 09/01/27)(b) |
500 | 481,485 | ||||||
|
Performance Food Group Inc. |
||||||||
|
5.50%, 10/15/27 (Call 12/01/22)(b) |
475 | 452,143 | ||||||
|
6.88%, 05/01/25 (Call 12/01/22)(b)(d) |
150 | 149,521 | ||||||
|
Pilgrim’s Pride Corp., 5.88%, 09/30/27 (Call 12/01/22)(b) |
7 | 6,848 | ||||||
|
Post Holdings Inc., 5.75%, 03/01/27 (Call 11/16/22)(b) |
220 | 213,125 | ||||||
|
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(c) |
400 | 365,760 | ||||||
|
Sigma Holdco BV, 7.88%, 05/15/26 (Call 11/11/22)(b) |
215 | 132,001 | ||||||
|
Smithfield Foods Inc., 4.25%, 02/01/27 (Call 11/01/26)(b) |
482 | 436,571 | ||||||
|
Sysco Corp. |
||||||||
|
3.25%, 07/15/27 (Call 04/15/27) |
107 | 96,839 | ||||||
|
3.30%, 07/15/26 (Call 04/15/26) |
597 | 552,488 | ||||||
|
3.75%, 10/01/25 (Call 07/01/25) |
75 | 71,710 | ||||||
|
Tyson Foods Inc. |
||||||||
|
3.55%, 06/02/27 (Call 03/02/27) |
230 | 211,731 | ||||||
|
3.95%, 08/15/24 (Call 05/15/24) |
146 | 142,514 | ||||||
|
4.00%, 03/01/26 (Call 01/01/26) |
882 | 842,398 | ||||||
|
U.S.
Foods Inc., 6.25%, 04/15/25 |
469 | 469,084 | ||||||
|
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(c) |
200 | 140,414 | ||||||
|
Walmart Inc., 3.90%, 09/09/25 |
220 | 215,908 | ||||||
|
Yili Holding Investment Co., 1.63%, 11/19/25 (Call 10/19/25)(c) |
200 | 176,944 | ||||||
|
|
|
|||||||
| 25,300,618 | ||||||||
| 36 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Food Service — 0.0% | ||||||||
|
Aramark Services Inc. |
||||||||
|
5.00%, 04/01/25 (Call 12/01/22)(b) |
$ | 290 | $ | 281,726 | ||||
|
6.38%, 05/01/25 (Call 12/01/22)(b) |
685 | 678,150 | ||||||
|
|
|
|||||||
| 959,876 | ||||||||
| Forest Products & Paper — 0.1% | ||||||||
|
Clearwater Paper Corp., 5.38%, 02/01/25(b)(d) |
156 | 151,502 | ||||||
|
Fibria Overseas Finance Ltd. |
||||||||
|
4.00%, 01/14/25 (Call 11/14/24) |
252 | 241,313 | ||||||
|
5.50%, 01/17/27 |
313 | 301,109 | ||||||
|
Georgia-Pacific LLC |
||||||||
|
0.63%, 05/15/24(b) |
778 | 724,847 | ||||||
|
0.95%, 05/15/26 (Call 04/15/26)(b) |
40 | 34,523 | ||||||
|
1.75%, 09/30/25 (Call 08/30/25)(b) |
454 | 410,720 | ||||||
|
2.10%, 04/30/27 (Call 02/28/27)(b) |
160 | 140,586 | ||||||
|
3.60%, 03/01/25 (Call 12/01/24)(b) |
637 | 612,934 | ||||||
|
8.00%, 01/15/24 |
404 | 417,247 | ||||||
|
Inversiones CMPC SA |
||||||||
|
4.38%, 04/04/27(c) |
200 | 184,638 | ||||||
|
4.75%, 09/15/24 (Call 06/15/24)(c) |
200 | 195,508 | ||||||
|
Mercer International Inc., 5.50%, 01/15/26 (Call 12/01/22) |
146 | 137,404 | ||||||
|
Resolute Forest Products Inc., 4.88%, 03/01/26 (Call 03/01/23)(b) |
135 | 133,400 | ||||||
|
Suzano Austria GmbH, 5.75%, 07/14/26(c) |
200 | 196,826 | ||||||
|
West Fraser Timber Co. Ltd., 4.35%, 10/15/24 (Call 07/15/24)(b) |
70 | 67,888 | ||||||
|
|
|
|||||||
| 3,950,445 | ||||||||
| Gas — 0.2% | ||||||||
|
AmeriGas Partners LP/AmeriGas Finance Corp. |
||||||||
|
5.50%, 05/20/25 (Call 02/20/25) |
315 | 301,294 | ||||||
|
5.63%, 05/20/24 (Call 03/20/24) |
299 | 292,598 | ||||||
|
5.75%, 05/20/27 (Call 02/20/27) |
220 | 203,080 | ||||||
|
5.88%, 08/20/26 (Call 05/20/26) |
300 | 281,904 | ||||||
|
APA Infrastructure Ltd., 4.20%, 03/23/25 (Call 12/23/24)(b) |
770 | 735,635 | ||||||
|
Atmos Energy Corp., 3.00%, 06/15/27 (Call 03/15/27) |
5 | 4,556 | ||||||
|
Beijing Gas Singapore Capital Corp., 1.88%, 01/18/25(c) |
200 | 184,938 | ||||||
|
Brooklyn Union Gas Co. (The) |
||||||||
|
3.41%, 03/10/26 (Call 12/10/25)(b) |
360 | 332,255 | ||||||
|
4.63%, 08/05/27 (Call 07/05/27)(b) |
425 | 398,374 | ||||||
|
East Ohio Gas Co. (The), 1.30%, 06/15/25 (Call 05/15/25)(b) |
908 | 811,516 | ||||||
|
Eastern Energy Gas Holdings LLC |
||||||||
|
3.60%, 12/15/24 (Call 09/15/24) |
279 | 269,414 | ||||||
|
Series A, 2.50%, 11/15/24 (Call 10/15/24) |
405 | 383,138 | ||||||
|
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(c)(d) |
400 | 310,924 | ||||||
|
ENN Energy Holdings Ltd., 4.63%, 05/17/27 (Call 04/17/27)(c) |
400 | 376,240 | ||||||
|
KeySpan Gas East Corp., 2.74%, 08/15/26 (Call 05/15/26)(b) |
380 | 335,232 | ||||||
|
Korea Gas Corp. |
||||||||
|
1.13%, 07/13/26(c) |
600 | 514,956 | ||||||
|
3.50%, 07/21/25(c) |
200 | 190,174 | ||||||
|
3.50%, 07/02/26(c) |
600 | 563,640 | ||||||
|
National Fuel Gas Co. |
||||||||
|
5.20%, 07/15/25 (Call 04/15/25) |
360 | 352,073 | ||||||
|
5.50%, 01/15/26 (Call 12/15/25) |
140 | 137,119 | ||||||
|
NiSource Inc., 0.95%, 08/15/25 (Call 07/15/25) |
982 | 869,806 | ||||||
|
ONE Gas Inc. |
||||||||
|
1.10%, 03/11/24 (Call 11/16/22) |
110 | 104,078 | ||||||
| Security |
Par (000) |
Value | ||||||
| Gas (continued) | ||||||||
|
3.61%, 02/01/24 (Call 11/01/23) |
$ | 35 | $ | 34,296 | ||||
|
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24(c) |
600 | 587,574 | ||||||
|
Shaoxing City Investment Group Ltd., 2.50%, 08/19/26 (Call 05/19/26)(c) |
400 | 352,372 | ||||||
|
Southern California Gas Co. |
||||||||
|
2.95%, 04/15/27 (Call 03/15/27) |
1,070 | 967,387 | ||||||
|
3.15%, 09/15/24 (Call 06/15/24) |
335 | 323,188 | ||||||
|
3.20%, 06/15/25 (Call 03/15/25) |
50 | 47,509 | ||||||
|
Series TT, 2.60%, 06/15/26 (Call 03/15/26) |
162 | 147,535 | ||||||
|
Southern Co. Gas Capital Corp., 3.25%, 06/15/26 (Call 03/15/26) |
335 | 308,243 | ||||||
|
Talent Yield International Ltd., 2.00%, 05/06/26 (Call 04/26/26)(c) |
200 | 179,314 | ||||||
|
Towngas
Finance Ltd., 4.75%, |
200 | 194,026 | ||||||
|
|
|
|||||||
| 11,094,388 | ||||||||
| Hand & Machine Tools — 0.0% | ||||||||
|
Stanley Black & Decker Inc. |
||||||||
|
2.30%, 02/24/25 (Call 02/24/23) |
165 | 154,991 | ||||||
|
4.00%, 03/15/60 (Call 03/15/25)(a) |
510 | 423,035 | ||||||
|
Werner FinCo LP/Werner FinCo Inc., 8.75%, 07/15/25 (Call 11/14/22)(b)(d) |
108 | 92,584 | ||||||
|
|
|
|||||||
| 670,610 | ||||||||
| Health Care - Products — 0.2% | ||||||||
|
Abbott Laboratories |
||||||||
|
2.95%, 03/15/25 (Call 12/15/24) |
898 | 861,029 | ||||||
|
3.75%, 11/30/26 (Call 08/30/26) |
65 | 62,465 | ||||||
|
Alcon Finance Corp., 2.75%, 09/23/26 (Call 07/23/26)(b) |
230 | 204,868 | ||||||
|
Baxter International Inc., 1.92%, 02/01/27 (Call 01/01/27) |
1,287 | 1,106,575 | ||||||
|
Boston Scientific Corp. |
||||||||
|
1.90%, 06/01/25 (Call 05/01/25) |
394 | 363,725 | ||||||
|
3.45%, 03/01/24 (Call 02/01/24) |
439 | 429,544 | ||||||
|
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25) |
20 | 19,109 | ||||||
|
DH Europe Finance II Sarl, 2.20%, 11/15/24 (Call 10/15/24) |
799 | 754,168 | ||||||
|
Stryker Corp. |
||||||||
|
1.15%, 06/15/25 (Call 05/15/25) |
689 | 620,493 | ||||||
|
3.38%, 05/15/24 (Call 02/15/24) |
416 | 405,093 | ||||||
|
3.38%, 11/01/25 (Call 08/01/25) |
676 | 644,025 | ||||||
|
3.50%, 03/15/26 (Call 12/15/25) |
227 | 215,044 | ||||||
|
Thermo Fisher Scientific Inc., 1.22%, 10/18/24 (Call 12/01/22) |
1,395 | 1,298,843 | ||||||
|
Varex Imaging Corp., 7.88%, 10/15/27 (Call 10/15/23)(b) |
100 | 98,021 | ||||||
|
Zimmer Biomet Holdings Inc. |
||||||||
|
1.45%, 11/22/24 (Call 12/01/22) |
105 | 96,856 | ||||||
|
3.05%, 01/15/26 (Call 12/15/25) |
507 | 470,445 | ||||||
|
|
|
|||||||
| 7,650,303 | ||||||||
| Health Care - Services — 0.7% | ||||||||
|
Aetna Inc., 3.50%, 11/15/24 (Call 08/15/24) |
770 | 744,120 | ||||||
|
Air Methods Corp., 8.00%, 05/15/25 (Call 12/01/22)(b) |
225 | 115,067 | ||||||
|
Akumin Inc., 7.00%, 11/01/25 (Call 12/01/22)(b) |
215 | 174,382 | ||||||
|
Catalent Pharma Solutions Inc., 5.00%, 07/15/27 (Call 12/01/22)(b) |
220 | 206,932 | ||||||
|
CHS/Community Health Systems Inc. |
||||||||
|
5.63%, 03/15/27 (Call 12/15/23)(b) |
820 | 653,819 | ||||||
|
8.00%, 03/15/26 (Call 12/01/22)(b) |
920 | 793,233 | ||||||
|
CommonSpirit Health |
||||||||
|
1.55%, 10/01/25 (Call 07/01/25) |
282 | 250,656 | ||||||
|
2.76%, 10/01/24 (Call 07/01/24) |
638 | 606,151 | ||||||
|
S C H E D U L E O F I N V E S T M E N T S |
37 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Health Care - Services (continued) | ||||||||
|
Elevance Health Inc. |
||||||||
|
1.50%, 03/15/26 (Call 02/15/26) |
$ | 967 | $ | 854,567 | ||||
|
2.38%, 01/15/25 (Call 12/15/24) |
933 | 877,001 | ||||||
|
3.35%, 12/01/24 (Call 10/01/24) |
433 | 416,879 | ||||||
|
3.50%, 08/15/24 (Call 05/15/24) |
757 | 735,600 | ||||||
|
5.35%, 10/15/25 |
370 | 370,189 | ||||||
|
Encompass Health Corp., 5.75%, 09/15/25 (Call 12/01/22) |
213 | 211,899 | ||||||
|
Envision Healthcare Corp., 8.75%, 10/15/26 (Call 12/01/22)(b) |
450 | 137,277 | ||||||
|
Fresenius Medical Care U.S. Finance II Inc., 4.75%, 10/15/24 (Call 07/17/24)(b) |
30 | 29,311 | ||||||
|
Fresenius Medical Care U.S. Finance III Inc., 1.88%, 12/01/26 (Call 11/01/26)(b) |
50 | 40,887 | ||||||
|
Global Medical Response Inc., 6.50%, 10/01/25 (Call 11/03/22)(b) |
265 | 204,962 | ||||||
|
Hadrian Merger Sub Inc., 8.50%, 05/01/26 (Call 12/01/22)(b) |
145 | 131,846 | ||||||
|
HCA Inc. |
||||||||
|
3.13%, 03/15/27 (Call 02/15/27)(b) |
482 | 426,874 | ||||||
|
4.50%, 02/15/27 (Call 08/15/26) |
205 | 191,999 | ||||||
|
5.00%, 03/15/24 |
1,106 | 1,096,566 | ||||||
|
5.25%, 04/15/25 |
676 | 664,846 | ||||||
|
5.25%, 06/15/26 (Call 12/15/25) |
770 | 746,823 | ||||||
|
5.38%, 02/01/25 |
1,255 | 1,239,702 | ||||||
|
5.38%, 09/01/26 (Call 03/01/26) |
543 | 526,998 | ||||||
|
5.88%, 02/15/26 (Call 08/15/25) |
702 | 696,026 | ||||||
|
Health
Care Service Corp. A Mutual Legal Reserve Co.,
1.50%, 06/01/25 |
272 | 245,749 | ||||||
|
Highmark Inc., 1.45%, 05/10/26 (Call 04/10/26)(b) |
686 | 594,357 | ||||||
|
Humana Inc. |
||||||||
|
1.35%, 02/03/27 (Call 01/03/27) |
697 | 584,232 | ||||||
|
3.85%, 10/01/24 (Call 07/01/24) |
218 | 212,474 | ||||||
|
3.95%, 03/15/27 (Call 12/15/26) |
5 | 4,682 | ||||||
|
4.50%, 04/01/25 (Call 03/01/25) |
719 | 704,598 | ||||||
|
IQVIA Inc. |
||||||||
|
5.00%, 10/15/26 (Call 12/01/22)(b) |
550 | 525,783 | ||||||
|
5.00%, 05/15/27 (Call 12/01/22)(b) |
425 | 404,749 | ||||||
|
Laboratory Corp. of America Holdings |
||||||||
|
1.55%, 06/01/26 (Call 05/01/26) |
467 | 405,281 | ||||||
|
2.30%, 12/01/24 (Call 11/01/24) |
180 | 168,955 | ||||||
|
3.25%, 09/01/24 (Call 07/01/24) |
356 | 342,753 | ||||||
|
3.60%, 02/01/25 (Call 11/01/24) |
636 | 609,867 | ||||||
|
Legacy LifePoint Health LLC |
||||||||
|
4.38%, 02/15/27 (Call 12/01/22)(b) |
280 | 221,074 | ||||||
|
6.75%, 04/15/25 (Call 12/01/22)(b) |
280 | 247,960 | ||||||
|
ModivCare
Inc., 5.88%, 11/15/25 |
230 | 219,733 | ||||||
|
PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25 (Call 08/15/25) |
395 | 348,465 | ||||||
|
Prime Healthcare Services Inc., 7.25%, 11/01/25 (Call 12/01/22)(b) |
395 | 344,507 | ||||||
|
Quest Diagnostics Inc. |
||||||||
|
3.45%, 06/01/26 (Call 03/01/26) |
230 | 215,814 | ||||||
|
3.50%, 03/30/25 (Call 12/30/24) |
365 | 349,933 | ||||||
|
4.25%, 04/01/24 (Call 01/01/24) |
65 | 64,106 | ||||||
|
Quorum Health Corp., 11.63%, 04/15/23(h)(i) |
100 | — | ||||||
|
RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 12/01/22)(b) |
610 | 487,207 | ||||||
|
Roche Holdings Inc. |
||||||||
|
0.99%, 03/05/26 (Call 02/05/26)(b) |
200 | 175,834 | ||||||
|
1.88%, 03/08/24(b) |
1,000 | 961,360 | ||||||
| Security |
Par (000) |
Value | ||||||
| Health Care - Services (continued) | ||||||||
|
2.13%, 03/10/25 (Call 02/10/25)(b) |
$ | 920 | $ | 864,478 | ||||
|
2.31%, 03/10/27 (Call 02/10/27)(b) |
780 | 696,634 | ||||||
|
2.63%, 05/15/26 (Call 02/15/26)(b) |
200 | 185,024 | ||||||
|
RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/22)(b) |
365 | 274,615 | ||||||
|
Select Medical Corp., 6.25%, 08/15/26 (Call 12/01/22)(b)(d) |
535 | 510,427 | ||||||
|
Surgery Center Holdings Inc. |
||||||||
|
6.75%, 07/01/25 (Call 12/01/22)(b)(d) |
155 | 146,128 | ||||||
|
10.00%, 04/15/27 (Call 12/01/22)(b) |
245 | 237,939 | ||||||
|
Sutter Health, Series 20A, 1.32%, 08/15/25 (Call 05/15/25) |
222 | 199,534 | ||||||
|
Team Health Holdings Inc., 6.38%, 02/01/25 (Call 11/16/22)(b)(d) |
320 | 242,710 | ||||||
|
Tenet Healthcare Corp. |
||||||||
|
4.63%, 07/15/24 (Call 12/01/22) |
370 | 360,643 | ||||||
|
4.63%, 09/01/24 (Call 11/16/22)(b) |
282 | 274,631 | ||||||
|
4.88%, 01/01/26 (Call 12/01/22)(b) |
935 | 883,781 | ||||||
|
6.25%, 02/01/27 (Call 12/01/22)(b) |
650 | 624,494 | ||||||
|
U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 (Call 03/01/23)(b) |
325 | 294,271 | ||||||
|
UnitedHealth Group Inc. |
||||||||
|
3.70%, 05/15/27 (Call 04/15/27) |
470 | 444,629 | ||||||
|
0.55%, 05/15/24 (Call 11/14/22) |
270 | 252,658 | ||||||
|
1.15%, 05/15/26 (Call 04/15/26) |
1,057 | 932,295 | ||||||
|
1.25%, 01/15/26 |
223 | 198,214 | ||||||
|
2.38%, 08/15/24 |
625 | 597,869 | ||||||
|
3.10%, 03/15/26 |
107 | 100,676 | ||||||
|
3.38%, 04/15/27 |
40 | 37,335 | ||||||
|
3.45%, 01/15/27 |
45 | 42,264 | ||||||
|
3.50%, 02/15/24 |
657 | 646,245 | ||||||
|
3.75%, 07/15/25 |
1,216 | 1,180,700 | ||||||
|
5.00%, 10/15/24 |
1,000 | 1,000,370 | ||||||
|
5.15%, 10/15/25 |
475 | 476,012 | ||||||
|
5.25%, 02/15/28 |
370 | 370,892 | ||||||
|
Universal Health Services Inc., 1.65%, 09/01/26 (Call 08/01/26)(b) |
455 | 382,377 | ||||||
|
UPMC, Series D-1, 3.60%, 04/03/25 |
75 | 72,065 | ||||||
|
US Renal Care Inc., 10.63%, 07/15/27 (Call 12/01/22)(b) |
220 | 87,789 | ||||||
|
|
|
|||||||
| 34,201,784 | ||||||||
| Holding Companies - Diversified — 0.6% | ||||||||
|
Alfa
SAB de CV, 5.25%, 03/25/24 |
200 | 198,414 | ||||||
|
Amipeace Ltd. |
||||||||
|
1.50%, 10/22/25(c) |
200 | 179,736 | ||||||
|
1.75%, 11/09/26(c) |
200 | 177,490 | ||||||
|
2.50%, 12/05/24(c) |
800 | 761,000 | ||||||
|
Ares Capital Corp. |
||||||||
|
2.15%, 07/15/26 (Call 06/15/26) |
392 | 324,074 | ||||||
|
2.88%, 06/15/27 (Call 05/15/27) |
35 | 28,814 | ||||||
|
3.25%, 07/15/25 (Call 06/15/25) |
661 | 596,414 | ||||||
|
3.88%, 01/15/26 (Call 12/15/25) |
630 | 565,488 | ||||||
|
4.20%, 06/10/24 (Call 05/10/24) |
572 | 550,092 | ||||||
|
4.25%, 03/01/25 (Call 01/01/25) |
479 | 448,986 | ||||||
|
Bain Capital Specialty Finance Inc. |
||||||||
|
2.55%, 10/13/26 (Call 09/13/26) |
220 | 178,347 | ||||||
|
2.95%, 03/10/26 (Call 02/10/26) |
317 | 268,255 | ||||||
|
Barings BDC Inc., 3.30%, 11/23/26 (Call 10/13/26)(b) |
210 | 173,628 | ||||||
|
Beijing State-Owned Assets Management Hong Kong Co. Ltd., 4.13%, 05/26/25(c) |
600 | 577,224 | ||||||
|
Blackstone Private Credit Fund |
||||||||
|
1.75%, 09/15/24 |
425 | 388,293 | ||||||
|
2.63%, 12/15/26 (Call 11/15/26) |
717 | 592,694 | ||||||
| 38 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Holding Companies - Diversified (continued) | ||||||||
|
2.70%, 01/15/25 (Call 11/15/24) |
$ | 482 | $ | 442,650 | ||||
|
3.25%, 03/15/27 (Call 02/15/27) |
554 | 459,676 | ||||||
|
4.70%, 03/24/25(d) |
457 | 439,209 | ||||||
|
Blackstone Secured Lending Fund |
||||||||
|
2.13%, 02/15/27 (Call 01/15/27) |
390 | 313,751 | ||||||
|
2.75%, 09/16/26 (Call 08/19/26) |
460 | 394,809 | ||||||
|
3.63%, 01/15/26 (Call 12/15/25) |
550 | 496,045 | ||||||
|
Bright Galaxy International Ltd., 3.25%, 07/15/26(c) |
200 | 146,122 | ||||||
|
Ccthk 2021 Ltd., 2.75%, 01/19/27(c) |
200 | 177,930 | ||||||
|
CITIC Ltd. |
||||||||
|
2.45%, 02/25/25(c) |
400 | 374,012 | ||||||
|
2.88%, 02/17/27 (Call 01/17/27)(c) |
200 | 180,584 | ||||||
|
3.70%, 06/14/26(c) |
200 | 189,638 | ||||||
|
3.88%, 02/28/27(c) |
400 | 376,412 | ||||||
|
CK Hutchison International 19 Ltd., 3.25%, 04/11/24 (Call 03/11/24)(b) |
770 | 749,002 | ||||||
|
CK Hutchison International 21 Ltd., 1.50%, 04/15/26 (Call 03/15/26)(b) |
210 | 185,671 | ||||||
|
FS KKR Capital Corp. |
||||||||
|
1.65%, 10/12/24 |
450 | 408,042 | ||||||
|
3.25%, 07/15/27 (Call 06/15/27) |
450 | 368,937 | ||||||
|
3.40%, 01/15/26 (Call 12/15/25) |
572 | 503,520 | ||||||
|
4.13%, 02/01/25 (Call 01/01/25) |
70 | 65,490 | ||||||
|
4.25%, 02/14/25 (Call 01/14/25)(b) |
140 | 130,260 | ||||||
|
4.63%, 07/15/24 (Call 06/15/24) |
416 | 400,059 | ||||||
|
Fund of National Welfare Samruk-Kazyna JSC, 2.00%, 10/28/26 (Call 07/28/26)(c) |
200 | 166,344 | ||||||
|
Goldman Sachs BDC Inc. |
||||||||
|
2.88%, 01/15/26 (Call 12/15/25) |
380 | 343,691 | ||||||
|
3.75%, 02/10/25 (Call 01/10/25) |
201 | 192,759 | ||||||
|
Golub Capital BDC Inc. |
||||||||
|
2.05%, 02/15/27 (Call 01/15/27) |
270 | 215,992 | ||||||
|
2.50%, 08/24/26 (Call 07/24/26) |
325 | 270,384 | ||||||
|
3.38%, 04/15/24 (Call 03/15/24) |
65 | 61,849 | ||||||
|
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26(c) |
200 | 182,756 | ||||||
|
Guohui International Bvi Co. Ltd., 3.15%, 08/27/25(c) |
600 | 547,020 | ||||||
|
Huarong Finance 2017 Co. Ltd., 4.75%, 04/27/27(c) |
400 | 288,476 | ||||||
|
Huarong Finance 2019 Co. Ltd. |
||||||||
|
3.25%, 11/13/24 (Call 10/13/24)(c) |
400 | 336,308 | ||||||
|
3.75%, 05/29/24(c) |
400 | 351,568 | ||||||
|
Huarong Finance II Co. Ltd. |
||||||||
|
4.63%, 06/03/26(c) |
200 | 150,710 | ||||||
|
5.00%, 11/19/25(c) |
400 | 320,072 | ||||||
|
5.50%, 01/16/25(c) |
1,000 | 848,890 | ||||||
|
Huatong International Investment Holdings Co. Ltd., 2.98%, 03/04/24(c) |
400 | 371,288 | ||||||
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp. |
||||||||
|
4.75%, 09/15/24 (Call 06/15/24) |
500 | 482,933 | ||||||
|
5.25%, 05/15/27 (Call 11/15/26) |
638 | 587,295 | ||||||
|
6.25%, 05/15/26 (Call 12/01/22) |
545 | 523,402 | ||||||
|
6.38%, 12/15/25 (Call 12/01/22) |
335 | 325,215 | ||||||
|
ICD
Funding Ltd., 3.22%, 04/28/26 |
200 | 180,344 | ||||||
|
KOC
Holding AS, 6.50%, 03/11/25 |
400 | 380,184 | ||||||
|
Main Street Capital Corp. |
||||||||
|
3.00%, 07/14/26 (Call 06/14/26) |
472 | 399,378 | ||||||
|
5.20%, 05/01/24 |
245 | 238,532 | ||||||
|
MDGH GMTN RSC Ltd. |
||||||||
|
2.50%, 11/07/24 (Call 10/07/24)(c) |
600 | 568,626 | ||||||
|
2.50%, 05/21/26 (Call 04/21/26)(c) |
200 | 182,804 | ||||||
| Security | Par (000) |
Value | ||||||
| Holding Companies - Diversified (continued) | ||||||||
|
3.00%, 04/19/24(c) |
$ | 400 | $ | 387,200 | ||||
|
3.00%, 03/28/27 (Call 02/28/27)(c) |
200 | 183,984 | ||||||
|
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27) |
75 | 67,287 | ||||||
|
Mumtalakat Sukuk Holding Co., 5.63%, 02/27/24(c) |
400 | 397,608 | ||||||
|
Oaktree Specialty Lending Corp., 3.50%, 02/25/25 (Call 01/25/25) |
365 | 339,786 | ||||||
|
Owl Rock Capital Corp. |
||||||||
|
2.63%, 01/15/27 (Call 12/15/26) |
60 | 47,999 | ||||||
|
3.40%, 07/15/26 (Call 06/15/26) |
260 | 221,499 | ||||||
|
3.75%, 07/22/25 (Call 06/22/25) |
417 | 381,055 | ||||||
|
4.00%, 03/30/25 (Call 02/28/25) |
342 | 317,260 | ||||||
|
4.25%, 01/15/26 (Call 12/15/25) |
518 | 469,168 | ||||||
|
5.25%, 04/15/24 (Call 03/15/24) |
149 | 146,272 | ||||||
|
OWL Rock Core Income Corp., 7.75%, 09/16/27 (Call 08/16/27)(b) |
200 | 195,068 | ||||||
|
Owl Rock Technology Finance Corp. |
||||||||
|
2.50%, 01/15/27 (Call 12/15/26) |
370 | 296,751 | ||||||
|
3.75%, 06/17/26 (Call 05/17/26)(b) |
35 | 30,133 | ||||||
|
4.75%, 12/15/25 (Call 11/15/25)(b) |
163 | 145,665 | ||||||
|
Prospect Capital Corp. |
||||||||
|
3.36%, 11/15/26 (Call 10/15/26) |
40 | 32,454 | ||||||
|
3.71%, 01/22/26 (Call 12/22/25) |
130 | 111,740 | ||||||
|
Rongshi International Finance Ltd. |
||||||||
|
1.50%, 11/05/25 (Call 10/05/25)(c) |
400 | 357,968 | ||||||
|
3.25%, 05/21/24(c) |
200 | 194,324 | ||||||
|
3.63%, 05/04/27(c) |
200 | 188,132 | ||||||
|
Senaat Sukuk Ltd., 4.76%, 12/05/25(c) |
200 | 195,106 | ||||||
|
SFG International Holdings Co. Ltd., 2.40%, 06/03/26(c) |
400 | 359,048 | ||||||
|
Sixth Street Specialty Lending Inc., 3.88%, 11/01/24 (Call 10/01/24) |
320 | 303,738 | ||||||
|
Stena AB, 7.00%, 02/01/24(b) |
200 | 188,582 | ||||||
|
Stena International SA |
||||||||
|
5.75%, 03/01/24(b) |
160 | 149,866 | ||||||
|
6.13%, 02/01/25 (Call 11/11/22)(b) |
160 | 150,197 | ||||||
|
Swire Pacific MTN Financing Ltd., 3.88%, 09/21/25(c) |
200 | 191,848 | ||||||
|
Xi Yang Overseas Ltd., 4.30%, 06/05/24(c) |
400 | 388,332 | ||||||
|
Yieldking Investment Ltd., 2.80%, 08/18/26(c) |
200 | 178,744 | ||||||
|
Zhongyuan Sincere Investment Co. Ltd., 4.25%, 06/28/24(c) |
600 | 572,316 | ||||||
|
|
|
|||||||
| 28,516,718 | ||||||||
| Home Builders — 0.1% | ||||||||
|
Adams Homes Inc., 7.50%, 02/15/25 (Call 11/16/22)(b) |
100 | 80,860 | ||||||
|
Beazer Homes USA Inc. |
||||||||
|
5.88%, 10/15/27 (Call 11/16/22) |
150 | 125,944 | ||||||
|
6.75%, 03/15/25 (Call 11/16/22)(d) |
120 | 111,592 | ||||||
|
Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC, 6.25%, 09/15/27 (Call 12/01/22)(b) |
260 | 226,980 | ||||||
|
Century Communities Inc., 6.75%, 06/01/27 (Call 12/01/22) |
220 | 210,166 | ||||||
|
DR Horton Inc. |
||||||||
|
1.30%, 10/15/26 (Call 09/15/26) |
550 | 459,690 | ||||||
|
2.50%, 10/15/24 (Call 09/15/24) |
477 | 449,687 | ||||||
|
Empire Communities Corp., 7.00%, 12/15/25 (Call 12/15/22)(b) |
205 | 177,690 | ||||||
|
Forestar Group Inc., 3.85%, 05/15/26 (Call 05/15/23)(b) |
190 | 163,263 | ||||||
|
K Hovnanian Enterprises Inc. |
||||||||
|
7.75%, 02/15/26 (Call 11/14/22)(b)(d) |
124 | 119,235 | ||||||
|
10.50%, 02/15/26 (Call 12/01/22)(b)(d) |
135 | 130,526 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Home Builders (continued) | ||||||||
|
KB Home, 6.88%, 06/15/27 (Call 12/15/26)(d) |
$ | 130 | $ | 125,778 | ||||
|
Lennar Corp. |
||||||||
|
4.50%, 04/30/24 (Call 01/31/24) |
333 | 327,642 | ||||||
|
4.75%, 05/30/25 (Call 02/28/25) |
485 | 471,076 | ||||||
|
4.88%, 12/15/23 (Call 09/15/23) |
202 | 200,430 | ||||||
|
5.25%, 06/01/26 (Call 12/01/25) |
90 | 87,477 | ||||||
|
5.88%, 11/15/24 (Call 05/15/24) |
425 | 425,497 | ||||||
|
Meritage Homes Corp. |
||||||||
|
5.13%, 06/06/27 (Call 12/06/26) |
130 | 117,096 | ||||||
|
6.00%, 06/01/25 (Call 03/01/25) |
220 | 214,942 | ||||||
|
New Home Co. Inc. (The), 7.25%, 10/15/25 (Call 12/01/22)(b)(d) |
120 | 93,994 | ||||||
|
PulteGroup Inc. |
||||||||
|
5.00%, 01/15/27 (Call 10/15/26) |
50 | 48,090 | ||||||
|
5.50%, 03/01/26 (Call 12/01/25) |
55 | 53,874 | ||||||
|
STL Holding Co. LLC, 7.50%, 02/15/26 (Call 02/15/23)(b)(d) |
105 | 91,446 | ||||||
|
Taylor Morrison Communities Inc., 5.88%, 06/15/27 (Call 03/15/27)(b) |
225 | 211,581 | ||||||
|
Taylor
Morrison Communities Inc./Taylor Morrison Holdings II Inc.,
5.63%, 03/01/24 |
166 | 163,933 | ||||||
|
Toll Brothers Finance Corp. |
||||||||
|
4.88%, 11/15/25 (Call 08/15/25)(d) |
186 | 176,713 | ||||||
|
4.88%, 03/15/27 (Call 12/15/26) |
324 | 298,712 | ||||||
|
TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24 |
260 | 256,321 | ||||||
|
Tri Pointe Homes Inc., 5.25%, 06/01/27 (Call 12/01/26) |
130 | 112,696 | ||||||
|
|
|
|||||||
| 5,732,931 | ||||||||
| Home Furnishings — 0.0% | ||||||||
|
Harman International Industries Inc., 4.15%, 05/15/25 (Call 02/15/25) |
57 | 55,279 | ||||||
|
Leggett & Platt Inc., 3.80%, 11/15/24 (Call 08/15/24) |
24 | 23,173 | ||||||
|
Panasonic Holdings Corp., 2.68%, 07/19/24 (Call 06/19/24)(b) |
360 | 342,857 | ||||||
|
TCL Technology Investment, 1.88%, 07/14/25(c) |
212 | 189,984 | ||||||
|
Whirlpool Corp. |
||||||||
|
3.70%, 05/01/25 |
127 | 122,315 | ||||||
|
4.00%, 03/01/24 |
147 | 144,448 | ||||||
|
|
|
|||||||
| 878,056 | ||||||||
| Household Products & Wares — 0.0% | ||||||||
|
Avery Dennison Corp., 0.85%, 08/15/24 (Call 12/01/22) |
50 | 46,265 | ||||||
|
Kimberly-Clark Corp. |
||||||||
|
1.05%, 09/15/27 (Call 07/15/27) |
80 | 66,794 | ||||||
|
3.05%, 08/15/25 |
32 | 30,499 | ||||||
|
Kronos Acquisition Holdings Inc./KIK Custom Products Inc., 5.00%, 12/31/26 (Call 06/30/23)(b) |
205 | 185,816 | ||||||
|
Reckitt Benckiser Treasury Services PLC |
||||||||
|
2.75%, 06/26/24 (Call 04/26/24)(b) |
434 | 415,685 | ||||||
|
3.00%, 06/26/27 (Call 03/26/27)(b) |
900 | 816,579 | ||||||
|
Spectrum Brands Inc., 5.75%, 07/15/25 (Call 12/01/22) |
202 | 199,255 | ||||||
|
|
|
|||||||
| 1,760,893 | ||||||||
| Housewares — 0.0% | ||||||||
|
American Greetings Corp., 8.75%, 04/15/25 (Call 12/01/22)(b) |
100 | 95,690 | ||||||
|
CD&R Smokey Buyer Inc., 6.75%, 07/15/25 (Call 12/01/22)(b) |
325 | 308,734 | ||||||
|
Newell Brands Inc. |
||||||||
|
4.00%, 12/01/24 (Call 09/01/24) |
100 | 97,032 | ||||||
|
4.45%, 04/01/26 (Call 01/01/26) |
930 | 864,946 | ||||||
| Security |
Par (000) |
Value | ||||||
| Housewares (continued) | ||||||||
|
4.88%, 06/01/25 (Call 05/01/25) |
$ | 260 | $ | 250,851 | ||||
|
6.38%, 09/15/27 (Call 06/15/27) |
190 | 186,044 | ||||||
|
Scotts Miracle-Gro Co. (The), 5.25%, 12/15/26 (Call 11/16/22)(d) |
105 | 97,658 | ||||||
|
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(c) |
400 | 370,516 | ||||||
|
|
|
|||||||
| 2,271,471 | ||||||||
| Insurance — 1.4% | ||||||||
|
Acrisure LLC/Acrisure Finance Inc. |
||||||||
|
7.00%, 11/15/25 (Call 12/01/22)(b) |
410 | 388,688 | ||||||
|
10.13%, 08/01/26 (Call 12/01/22)(b) |
180 | 179,683 | ||||||
|
Aflac Inc., 1.13%, 03/15/26 (Call 02/15/26) |
80 | 70,036 | ||||||
|
AIA Group Ltd. |
||||||||
|
2.70%, (Call 04/07/26)(a)(c)(e) |
400 | 310,260 | ||||||
|
3.20%, 03/11/25 (Call 12/11/24)(b) |
200 | 190,010 | ||||||
|
5.63%, 10/25/27 |
1,000 | 985,440 | ||||||
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |
||||||||
|
4.25%, 10/15/27 (Call 10/15/23)(b) |
325 | 293,673 | ||||||
|
6.75%, 10/15/27 (Call 12/01/22)(b) |
482 | 440,543 | ||||||
|
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25) |
310 | 294,977 | ||||||
|
Allstate Corp. (The), 0.75%, 12/15/25 (Call 11/15/25) |
320 | 277,674 | ||||||
|
American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27) |
41 | 38,396 | ||||||
|
American International Group Inc. |
||||||||
|
2.50%, 06/30/25 (Call 05/30/25) |
971 | 901,583 | ||||||
|
3.90%, 04/01/26 (Call 01/01/26) |
390 | 371,487 | ||||||
|
4.13%, 02/15/24 |
574 | 566,234 | ||||||
|
Aon Corp./Aon Global Holdings PLC, 2.85%, 05/28/27 (Call 04/28/27) |
365 | 324,051 | ||||||
|
Aon Global Ltd. |
||||||||
|
3.50%, 06/14/24 (Call 03/14/24) |
737 | 716,946 | ||||||
|
3.88%, 12/15/25 (Call 09/15/25) |
660 | 628,195 | ||||||
|
Argentum Netherlands BV for Swiss Re Ltd., 5.75%, 08/15/50 (Call 08/15/25), (3 mo. LIBOR US + 3.593%)(a)(c) |
400 | 365,956 | ||||||
|
Assured Guaranty U.S. Holdings Inc., 5.00%, 07/01/24 |
415 | 412,771 | ||||||
|
AssuredPartners Inc., 7.00%, 08/15/25 (Call 12/01/22)(b) |
230 | 221,842 | ||||||
|
Athene Global Funding |
||||||||
|
0.91%, 08/19/24(b) |
565 | 513,839 | ||||||
|
1.00%, 04/16/24(b) |
545 | 507,302 | ||||||
|
1.45%, 01/08/26(b) |
295 | 255,140 | ||||||
|
1.61%, 06/29/26(b) |
570 | 484,141 | ||||||
|
1.72%, 01/07/25(b) |
500 | 458,370 | ||||||
|
1.73%, 10/02/26(b) |
485 | 409,476 | ||||||
|
2.50%, 01/14/25(b) |
590 | 548,134 | ||||||
|
2.55%, 06/29/25(b) |
200 | 181,298 | ||||||
|
2.75%, 06/25/24(b) |
483 | 457,155 | ||||||
|
Berkshire Hathaway Finance Corp., 2.30%, 03/15/27 (Call 02/15/27)(d) |
2,650 | 2,394,858 | ||||||
|
Berkshire Hathaway Inc., 3.13%, 03/15/26 (Call 12/15/25) |
1,089 | 1,032,100 | ||||||
|
Brighthouse Financial Global Funding |
||||||||
|
1.20%, 12/15/23(b) |
250 | 238,088 | ||||||
|
1.55%, 05/24/26(b) |
344 | 294,306 | ||||||
|
1.75%, 01/13/25(b) |
355 | 323,299 | ||||||
|
Brown & Brown Inc., 4.20%, 09/15/24 (Call 06/15/24) |
336 | 327,607 | ||||||
|
Chubb INA Holdings Inc. |
||||||||
|
3.15%, 03/15/25 |
90 | 86,001 | ||||||
|
3.35%, 05/03/26 (Call 02/03/26) |
310 | 291,890 | ||||||
| 40 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Insurance (continued) | ||||||||
|
Cloverie PLC for Swiss Reinsurance Co. Ltd., 4.50%, 09/11/44 (Call 09/11/24)(a)(c) |
$ | 450 | $ | 413,055 | ||||
|
Cloverie PLC for Zurich Insurance Co. Ltd., 5.63%, 06/24/46 (Call 06/24/26), (3 mo. LIBOR US + 4.918%)(a)(c) |
200 | 186,382 | ||||||
|
CNA Financial Corp., 3.95%, 05/15/24 (Call 02/15/24) |
467 | 455,997 | ||||||
|
CNO Financial Group Inc., 5.25%, 05/30/25 (Call 02/28/25) |
362 | 355,010 | ||||||
|
CNO Global Funding |
||||||||
|
1.65%, 01/06/25(b) |
350 | 320,639 | ||||||
|
1.75%, 10/07/26(b) |
435 | 373,086 | ||||||
|
Corebridge Financial Inc. |
||||||||
|
3.50%, 04/04/25 (Call 03/04/25)(b) |
592 | 558,428 | ||||||
|
3.65%, 04/05/27 (Call 03/05/27)(b) |
905 | 820,744 | ||||||
|
Dai-Ichi Life Insurance Co. Ltd. (The), 4.00%, (Call 07/24/26)(a)(b)(e) |
200 | 178,238 | ||||||
|
Enstar Finance LLC |
||||||||
|
5.50%, 01/15/42 (Call 01/15/27)(a) |
225 | 174,335 | ||||||
|
5.75%, 09/01/40 (Call 09/01/25)(a) |
156 | 138,807 | ||||||
|
Equitable Financial Life Global Funding |
||||||||
|
0.80%, 08/12/24(b) |
615 | 566,649 | ||||||
|
1.00%, 01/09/26(b) |
20 | 17,290 | ||||||
|
1.10%, 11/12/24(b) |
620 | 568,608 | ||||||
|
1.30%, 07/12/26(b) |
485 | 414,132 | ||||||
|
1.40%, 07/07/25(b) |
615 | 549,189 | ||||||
|
1.70%, 11/12/26(b) |
520 | 448,458 | ||||||
|
F&G Global Funding |
||||||||
|
0.90%, 09/20/24(b) |
595 | 540,076 | ||||||
|
1.75%, 06/30/26(b) |
565 | 488,329 | ||||||
|
2.30%, 04/11/27(b) |
400 | 342,940 | ||||||
|
Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 (Call 02/01/25)(b) |
260 | 254,290 | ||||||
|
First American Financial Corp., 4.60%, 11/15/24 |
30 | 29,093 | ||||||
|
FWD Ltd., 5.00%, 09/24/24(c) |
200 | 193,278 | ||||||
|
GA Global Funding Trust |
||||||||
|
1.00%, 04/08/24(b) |
890 | 826,445 | ||||||
|
1.25%, 12/08/23(b) |
435 | 413,920 | ||||||
|
1.63%, 01/15/26(b) |
500 | 436,200 | ||||||
|
2.25%, 01/06/27(b) |
505 | 433,239 | ||||||
|
Global Atlantic Fin Co., 4.70%, 10/15/51 (Call 07/15/26)(a)(b) |
325 | 240,227 | ||||||
|
Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)(b) |
541 | 474,836 | ||||||
|
GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 12/01/22)(b) |
205 | 195,509 | ||||||
|
Guardian Life Global Funding |
||||||||
|
0.88%, 12/10/25(b) |
370 | 322,340 | ||||||
|
1.10%, 06/23/25(b) |
427 | 382,161 | ||||||
|
2.90%, 05/06/24(b) |
405 | 391,542 | ||||||
|
3.25%, 03/29/27(b) |
400 | 369,824 | ||||||
|
5.55%, 10/28/27 |
1,000 | 1,001,040 | ||||||
|
Guoren Property & Casualty Insurance Co Ltd., 3.35%, 06/01/26 (Call 03/01/26)(c) |
200 | 172,968 | ||||||
|
Hanwha Life Insurance Co. Ltd., 3.38%, 02/04/32 (Call 02/04/27)(a)(c) |
400 | 331,552 | ||||||
|
Hub International Ltd., 7.00%, 05/01/26 (Call 11/14/22)(b) |
725 | 715,531 | ||||||
|
Jackson Financial Inc., 5.17%, 06/08/27 (Call 05/08/27) |
50 | 47,778 | ||||||
|
Jackson National Life Global Funding |
||||||||
|
2.65%, 06/21/24(b) |
767 | 730,353 | ||||||
|
3.25%, 01/30/24(b) |
182 | 176,540 | ||||||
|
3.88%, 06/11/25(b) |
535 | 510,256 | ||||||
| Security |
Par (000) |
Value | ||||||
| Insurance (continued) | ||||||||
|
Liberty Mutual Group Inc., 4.13%, 12/15/51 (Call 09/15/26)(a)(b) |
$ | 215 | $ | 162,592 | ||||
|
Lincoln National Corp., 3.35%, 03/09/25 |
146 | 139,640 | ||||||
|
Loews Corp., 3.75%, 04/01/26 (Call 01/01/26) |
214 | 205,603 | ||||||
|
Manulife Financial Corp. |
||||||||
|
4.06%, 02/24/32 (Call 02/24/27)(a) |
92 | 81,308 | ||||||
|
4.15%, 03/04/26 |
913 | 878,589 | ||||||
|
Marsh & McLennan Companies Inc. |
||||||||
|
3.50%, 06/03/24 (Call 03/03/24) |
529 | 514,267 | ||||||
|
3.50%, 03/10/25 (Call 12/10/24) |
428 | 411,107 | ||||||
|
3.88%, 03/15/24 (Call 02/15/24) |
927 | 910,620 | ||||||
|
MassMutual Global Funding II |
||||||||
|
0.60%, 04/12/24(b) |
539 | 503,825 | ||||||
|
1.20%, 07/16/26(b) |
60 | 52,148 | ||||||
|
2.75%, 06/22/24(b) |
350 | 336,126 | ||||||
|
2.80%, 03/21/25(b) |
450 | 426,177 | ||||||
|
2.95%, 01/11/25(b) |
500 | 476,880 | ||||||
|
4.15%, 08/26/25(b) |
228 | 220,451 | ||||||
|
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26) |
20 | 18,213 | ||||||
|
Met Tower Global Funding |
||||||||
|
1.25%, 09/14/26(b) |
985 | 842,805 | ||||||
|
3.70%, 06/13/25(b) |
905 | 868,728 | ||||||
|
MetLife Inc. |
||||||||
|
3.00%, 03/01/25 |
410 | 391,427 | ||||||
|
3.60%, 04/10/24 |
393 | 384,338 | ||||||
|
Metropolitan Life Global Funding I |
||||||||
|
0.70%, 09/27/24(b) |
490 | 449,080 | ||||||
|
0.95%, 07/02/25(b)(d) |
520 | 464,854 | ||||||
|
2.80%, 03/21/25(b) |
330 | 312,051 | ||||||
|
3.60%, 01/11/24(b) |
515 | 505,230 | ||||||
|
4.05%, 08/25/25(b) |
150 | 145,008 | ||||||
|
4.40%, 06/30/27(b) |
705 | 675,256 | ||||||
|
Muang Thai Life Assurance PCL, 3.55%, 01/27/37 (Call 10/27/26)(a)(c) |
200 | 161,546 | ||||||
|
Mutual of Omaha Insurance Co., 4.30%, 07/15/54 (Call 07/15/24)(a)(b) |
200 | 189,392 | ||||||
|
New York Life Global Funding |
||||||||
|
0.60%, 08/27/24(b) |
535 | 493,297 | ||||||
|
0.85%, 01/15/26(b) |
80 | 70,145 | ||||||
|
0.95%, 06/24/25(b) |
248 | 221,640 | ||||||
|
1.15%, 06/09/26(b) |
505 | 439,764 | ||||||
|
1.45%, 01/14/25(b)(d) |
500 | 461,090 | ||||||
|
2.00%, 01/22/25(b) |
680 | 633,474 | ||||||
|
2.88%, 04/10/24(b) |
589 | 570,776 | ||||||
|
2.90%, 01/17/24(b) |
324 | 315,991 | ||||||
|
3.15%, 06/06/24(b) |
590 | 572,501 | ||||||
|
3.25%, 04/07/27(b) |
450 | 416,331 | ||||||
|
3.60%, 08/05/25(b) |
777 | 743,659 | ||||||
|
Nippon Life Insurance Co., 5.10%, 10/16/44 (Call 10/16/24)(a)(b) |
1,425 | 1,367,416 | ||||||
|
NMI Holdings Inc., 7.38%, 06/01/25 (Call 03/30/25)(b) |
191 | 191,521 | ||||||
|
Northwestern Mutual Global Funding |
||||||||
|
0.80%, 01/14/26(b) |
40 | 34,755 | ||||||
|
1.75%, 01/11/27(b) |
870 | 752,628 | ||||||
|
4.00%, 07/01/25(b) |
935 | 906,660 | ||||||
|
4.35%, 09/15/27(b) |
45 | 43,217 | ||||||
|
Old Republic International Corp., 3.88%, 08/26/26 (Call 07/26/26) |
80 | 75,012 | ||||||
|
Pacific Life Global Funding II, 1.38%, 04/14/26(b) |
845 | 735,598 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Insurance (continued) | ||||||||
|
Phoenix Group Holdings PLC, 4.75%, 09/04/31 (Call 06/04/26)(a)(c) |
$ | 200 | $ | 170,126 | ||||
|
Pricoa Global Funding I |
||||||||
|
0.80%, 09/01/25(b) |
500 | 440,670 | ||||||
|
1.15%, 12/06/24(b)(d) |
395 | 361,950 | ||||||
|
1.20%, 09/01/26(b) |
1,010 | 872,408 | ||||||
|
2.40%, 09/23/24(b) |
750 | 711,052 | ||||||
|
4.20%, 08/28/25(b) |
670 | 646,456 | ||||||
|
Principal Financial Group Inc., 3.40%, 05/15/25 (Call 02/15/25) |
45 | 42,937 | ||||||
|
Principal Life Global Funding, 1.38%, 01/10/25(b) |
520 | 476,346 | ||||||
|
Principal Life Global Funding II |
||||||||
|
0.75%, 04/12/24(b) |
472 | 440,617 | ||||||
|
0.75%, 08/23/24(b) |
45 | 41,450 | ||||||
|
0.88%, 01/12/26(b) |
380 | 328,495 | ||||||
|
1.25%, 06/23/25(b) |
360 | 322,852 | ||||||
|
1.25%, 08/16/26(b) |
395 | 335,900 | ||||||
|
1.50%, 11/17/26(b) |
500 | 427,640 | ||||||
|
2.25%, 11/21/24(b) |
530 | 496,371 | ||||||
|
3.00%, 04/18/26(b) |
450 | 412,259 | ||||||
|
Progressive Corp. (The), 2.50%, 03/15/27 (Call 02/15/27) |
255 | 227,720 | ||||||
|
Protective Life Global Funding |
||||||||
|
0.78%, 07/05/24(b) |
400 | 369,192 | ||||||
|
1.17%, 07/15/25(b) |
450 | 398,538 | ||||||
|
1.30%, 09/20/26(b)(d) |
380 | 325,303 | ||||||
|
1.62%, 04/15/26(b)(d) |
385 | 337,918 | ||||||
|
3.10%, 04/15/24(b) |
230 | 221,709 | ||||||
|
3.22%, 03/28/25(b) |
350 | 330,978 | ||||||
|
4.71%, 07/06/27(b) |
335 | 320,742 | ||||||
|
Prudential Financial Inc. |
||||||||
|
5.20%, 03/15/44
(Call 03/15/24), |
220 | 205,293 | ||||||
|
5.38%, 05/15/45
(Call 05/15/25), |
290 | 271,631 | ||||||
|
Prudential Insurance Co. of America (The), 8.30%, 07/01/25(b) |
250 | 265,268 | ||||||
|
QBE Insurance Group Ltd. |
||||||||
|
5.25%, (Call 05/16/25)(a)(c)(e) |
400 | 348,952 | ||||||
|
5.88%, (Call 05/12/25)(a)(b)(d)(e) |
200 | 182,106 | ||||||
|
Reliance Standard Life Global Funding II |
||||||||
|
1.51%, 09/28/26(b) |
550 | 468,660 | ||||||
|
2.50%, 10/30/24(b) |
130 | 121,984 | ||||||
|
2.75%, 05/07/25(b) |
25 | 23,189 | ||||||
|
Sammons Financial Group Inc., 4.45%, 05/12/27 (Call 02/12/27)(b) |
50 | 45,767 | ||||||
|
SBL
Holdings Inc., 5.13%, 11/13/26 |
427 | 365,525 | ||||||
|
Security Benefit Global Funding, 1.25%, 05/17/24(b) |
45 | 41,849 | ||||||
|
Sirius International Group Ltd., 4.60%, 11/01/26 (Call 08/01/26)(b) |
20 | 18,070 | ||||||
|
Swiss Re America Holding Corp., 7.00%, 02/15/26 |
100 | 104,776 | ||||||
|
Swiss Re Finance Luxembourg SA, 4.25%, (Call 09/04/24)(a)(c)(e) |
400 | 336,000 | ||||||
|
Teachers Insurance & Annuity Association of America, 4.38%, 09/15/54 (Call 09/15/24)(a)(b) |
505 | 484,123 | ||||||
|
Tongyang Life Insurance Co. Ltd., 5.25%, (Call 09/22/25)(a)(c)(e) |
200 | 165,526 | ||||||
|
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25) |
150 | 142,859 | ||||||
|
USI Inc./NY, 6.88%, 05/01/25 (Call 12/01/22)(b) |
292 | 284,814 | ||||||
|
Vigorous Champion International Ltd., 2.75%, 06/02/25(c) |
600 | 541,206 | ||||||
|
Voya Financial Inc., 3.65%, 06/15/26 |
100 | 92,841 | ||||||
| Security |
Par (000) |
Value | ||||||
| Insurance (continued) | ||||||||
|
Willis North America Inc. |
||||||||
|
3.60%, 05/15/24 (Call 03/15/24) |
$ | 635 | $ | 614,451 | ||||
|
4.65%, 06/15/27 (Call 05/15/27) |
807 | 760,299 | ||||||
|
Willow No. 2 Ireland PLC for Zurich Insurance Co. Ltd., 4.25%, 10/01/45 (Call 10/01/25), (3 mo. LIBOR US + 3.177%)(a)(c) |
400 | 347,824 | ||||||
|
ZhongAn Online P&C Insurance Co. Ltd. |
||||||||
|
3.13%, 07/16/25 (Call 04/16/25)(c) |
200 | 157,506 | ||||||
|
3.50%, 03/08/26 (Call 12/08/25)(c) |
400 | 303,552 | ||||||
|
|
|
|||||||
| 68,867,199 | ||||||||
| Internet — 0.5% | ||||||||
|
Alibaba Group Holding Ltd., 3.60%, 11/28/24 (Call 08/28/24) |
955 | 905,827 | ||||||
|
Alphabet Inc. |
||||||||
|
0.45%, 08/15/25 (Call 07/15/25) |
1,006 | 899,223 | ||||||
|
0.80%, 08/15/27 (Call 06/15/27) |
55 | 46,319 | ||||||
|
2.00%, 08/15/26 (Call 05/15/26) |
90 | 81,945 | ||||||
|
3.38%, 02/25/24 |
453 | 446,309 | ||||||
|
Amazon.com Inc. |
||||||||
|
0.45%, 05/12/24 |
1,243 | 1,165,462 | ||||||
|
0.80%, 06/03/25 (Call 05/03/25) |
651 | 589,214 | ||||||
|
1.00%, 05/12/26 (Call 04/12/26) |
1,830 | 1,602,037 | ||||||
|
1.20%, 06/03/27 (Call 04/03/27) |
35 | 29,792 | ||||||
|
2.73%, 04/13/24(d) |
1,000 | 973,670 | ||||||
|
2.80%, 08/22/24 (Call 06/22/24) |
1,306 | 1,262,811 | ||||||
|
3.00%, 04/13/25 |
945 | 908,570 | ||||||
|
3.15%, 08/22/27 (Call 05/22/27) |
360 | 333,367 | ||||||
|
3.30%, 04/13/27 (Call 03/13/27) |
1,275 | 1,196,383 | ||||||
|
3.80%, 12/05/24 (Call 09/05/24) |
445 | 437,466 | ||||||
|
5.20%, 12/03/25 (Call 09/03/25) |
420 | 426,283 | ||||||
|
Baidu Inc. |
||||||||
|
1.63%, 02/23/27 (Call 01/23/27) |
200 | 165,364 | ||||||
|
1.72%, 04/09/26 (Call 03/09/26) |
50 | 43,562 | ||||||
|
3.08%, 04/07/25 (Call 03/07/25)(d) |
510 | 476,100 | ||||||
|
4.13%, 06/30/25 |
485 | 461,885 | ||||||
|
Booking Holdings Inc. |
||||||||
|
3.60%, 06/01/26 (Call 03/01/26) |
10 | 9,449 | ||||||
|
3.65%, 03/15/25 (Call 12/15/24) |
435 | 419,070 | ||||||
|
Cablevision Lightpath LLC, 3.88%, 09/15/27 (Call 09/15/23)(b) |
200 | 171,156 | ||||||
|
Cogent Communications Group Inc. |
||||||||
|
3.50%, 05/01/26 (Call 02/01/26)(b) |
245 | 221,838 | ||||||
|
7.00%, 06/15/27 (Call 06/15/24)(b) |
195 | 186,379 | ||||||
|
eBay Inc. |
||||||||
|
1.40%, 05/10/26 (Call 04/10/26) |
647 | 563,071 | ||||||
|
1.90%, 03/11/25 (Call 02/11/25) |
950 | 877,952 | ||||||
|
3.45%, 08/01/24 (Call 05/01/24) |
276 | 268,369 | ||||||
|
Expedia Group Inc. |
||||||||
|
4.63%, 08/01/27 (Call 05/01/27) |
84 | 78,652 | ||||||
|
5.00%, 02/15/26 (Call 11/15/25) |
165 | 159,453 | ||||||
|
6.25%, 05/01/25 (Call 02/01/25)(b) |
661 | 660,610 | ||||||
|
Getty Images Inc., 9.75%, 03/01/27 (Call 11/16/22)(b)(d) |
155 | 153,483 | ||||||
|
GrubHub Holdings Inc., 5.50%, 07/01/27 (Call 11/14/22)(b) |
220 | 147,679 | ||||||
|
JD.com Inc., 3.88%, 04/29/26 |
250 | 231,780 | ||||||
|
Meituan, 2.13%, 10/28/25 (Call 09/28/25)(c) |
400 | 331,356 | ||||||
|
Meta Platforms Inc., 3.50%, 08/15/27 (Call 07/15/27)(b) |
1,595 | 1,465,326 | ||||||
|
Millennium Escrow Corp., 6.63%, 08/01/26 (Call 08/01/23)(b) |
350 | 252,053 | ||||||
|
NAVER Corp., 1.50%, 03/29/26(c) |
400 | 349,484 | ||||||
| 42 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Internet (continued) | ||||||||
|
Netflix Inc. |
||||||||
|
3.63%, 06/15/25 (Call 03/15/25)(b) |
$ | 260 | $ | 247,450 | ||||
|
4.38%, 11/15/26 |
430 | 410,143 | ||||||
|
5.75%, 03/01/24(d) |
195 | 196,541 | ||||||
|
5.88%, 02/15/25 |
380 | 382,234 | ||||||
|
Northwest Fiber LLC/Northwest Fiber Finance Sub Inc., 4.75%, 04/30/27 (Call 10/15/23)(b)(d) |
170 | 153,019 | ||||||
|
NortonLifeLock Inc. |
||||||||
|
5.00%, 04/15/25 (Call 11/14/22)(b) |
490 | 476,402 | ||||||
|
6.75%, 09/30/27 (Call 09/30/24)(b) |
370 | 365,001 | ||||||
|
Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 12/01/22)(b) |
345 | 227,586 | ||||||
|
Prosus NV |
||||||||
|
3.26%, 01/19/27 (Call 12/19/26)(c) |
600 | 496,728 | ||||||
|
4.85%, 07/06/27 (Call 04/06/27)(c) |
200 | 174,520 | ||||||
|
Rakuten
Group Inc., 5.13%, |
330 | 243,867 | ||||||
|
Tencent Holdings Ltd. |
||||||||
|
1.81%, 01/26/26 (Call 12/26/25)(c) |
600 | 528,360 | ||||||
|
3.28%, 04/11/24 (Call 03/11/24)(c)(d) |
600 | 580,662 | ||||||
|
3.58%, 04/11/26 (Call 02/11/26)(c)(d) |
200 | 185,214 | ||||||
|
3.80%, 02/11/25(c)(d) |
400 | 383,140 | ||||||
|
4.82%, 04/11/24, |
400 | 398,424 | ||||||
|
Tencent Music Entertainment Group, 1.38%, 09/03/25 (Call 08/03/25) |
260 | 227,380 | ||||||
|
TripAdvisor
Inc., 7.00%, 07/15/25 |
230 | 228,070 | ||||||
|
Uber Technologies Inc. |
||||||||
|
7.50%, 05/15/25 (Call 12/01/22)(b) |
439 | 439,048 | ||||||
|
7.50%, 09/15/27 (Call 12/01/22)(b) |
525 | 523,000 | ||||||
|
8.00%, 11/01/26 (Call 12/01/22)(b) |
650 | 652,125 | ||||||
|
VeriSign Inc. |
||||||||
|
4.75%, 07/15/27 (Call 12/01/22) |
5 | 4,810 | ||||||
|
5.25%, 04/01/25 (Call 01/01/25) |
415 | 411,016 | ||||||
|
Weibo Corp., 3.50%, 07/05/24 (Call 06/05/24) |
572 | 538,704 | ||||||
|
|
|
|||||||
| 27,472,193 | ||||||||
| Iron & Steel — 0.1% | ||||||||
|
ABJA Investment Co. Pte Ltd., 5.95%, 07/31/24(c) |
400 | 392,300 | ||||||
|
Allegheny Ludlum LLC, 6.95%, 12/15/25 |
60 | 58,540 | ||||||
|
ArcelorMittal SA, 4.55%, 03/11/26 |
387 | 369,682 | ||||||
|
Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 12/01/22)(b) |
285 | 260,501 | ||||||
|
Cleveland-Cliffs Inc. |
||||||||
|
5.88%, 06/01/27 (Call 12/01/22)(d) |
250 | 232,542 | ||||||
|
6.75%, 03/15/26 (Call 12/01/22)(b) |
380 | 377,291 | ||||||
|
Gerdau Trade Inc., 4.88%, 10/24/27(c) |
200 | 191,682 | ||||||
|
Infrabuild Australia Pty Ltd., 12.00%, 10/01/24 (Call 12/01/22)(b) |
139 | 129,770 | ||||||
|
JSW Steel Ltd., 5.95%, 04/18/24(c) |
200 | 187,682 | ||||||
|
Mineral Resources Ltd., 8.13%, 05/01/27 (Call 12/01/22)(b) |
320 | 318,458 | ||||||
|
Nucor Corp. |
||||||||
|
2.00%, 06/01/25 (Call 05/01/25) |
346 | 318,144 | ||||||
|
3.95%, 05/23/25 |
460 | 445,556 | ||||||
|
4.30%, 05/23/27 (Call 04/23/27) |
425 | 405,110 | ||||||
|
Periama Holdings LLC/DE, 5.95%, 04/19/26(c) |
600 | 485,202 | ||||||
|
POSCO |
||||||||
|
2.50%, 01/17/25(c) |
200 | 185,758 | ||||||
|
2.75%, 07/15/24(c) |
400 | 382,204 | ||||||
|
Reliance Steel & Aluminum Co., 1.30%, 08/15/25 (Call 07/15/25) |
277 | 246,344 | ||||||
| Security |
Par (000) |
Value | ||||||
| Iron & Steel (continued) | ||||||||
|
Shandong Iron And Steel Xinheng International Co. Ltd., 6.50%, 11/05/23(c) |
$ | 200 | $ | 196,666 | ||||
|
Shougang Group Co. Ltd., 4.00%, 05/23/24(c) |
400 | 389,876 | ||||||
|
Steel Dynamics Inc. |
||||||||
|
2.40%, 06/15/25 (Call 05/15/25) |
430 | 397,780 | ||||||
|
2.80%, 12/15/24 (Call 11/15/24) |
455 | 431,490 | ||||||
|
Tacora Resources Inc., 8.25%, 05/15/26 (Call 05/15/23)(b) |
95 | 79,758 | ||||||
|
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)(c) |
400 | 373,208 | ||||||
|
Vale Overseas Ltd., 6.25%, 08/10/26 |
421 | 427,888 | ||||||
|
|
|
|||||||
| 7,283,432 | ||||||||
| Leisure Time — 0.2% | ||||||||
|
Brunswick Corp., 0.85%, 08/18/24 (Call 12/01/22) |
612 | 560,225 | ||||||
|
Carnival Corp. |
||||||||
|
5.75%, 03/01/27 (Call 12/01/26)(b) |
1,515 | 1,051,440 | ||||||
|
7.63%, 03/01/26 (Call 03/01/24)(b) |
645 | 485,530 | ||||||
|
9.88%, 08/01/27 (Call 02/01/24)(b) |
400 | 372,940 | ||||||
|
10.50%, 02/01/26 (Call 08/01/23)(b) |
345 | 338,069 | ||||||
|
Carnival PLC, 7.88%, 06/01/27 |
85 | 81,497 | ||||||
|
Constellation Merger Sub Inc., 8.50%, 09/15/25 (Call 12/01/22)(b) |
200 | 178,308 | ||||||
|
King Power Capital Ltd., 5.63%, 11/03/24(c) |
200 | 200,552 | ||||||
|
Life Time Inc. |
||||||||
|
5.75%, 01/15/26 (Call 01/15/23)(b) |
412 | 383,168 | ||||||
|
8.00%, 04/15/26 (Call 02/01/23)(b)(d) |
207 | 181,785 | ||||||
|
Lindblad Expeditions LLC, 6.75%, 02/15/27 (Call 02/15/24)(b)(d) |
170 | 152,284 | ||||||
|
NCL Corp. Ltd. |
||||||||
|
3.63%, 12/15/24 (Call 11/14/22)(b) |
250 | 218,288 | ||||||
|
5.88%, 03/15/26 (Call 12/15/25)(b) |
622 | 509,356 | ||||||
|
5.88%, 02/15/27 (Call 02/15/24)(b) |
435 | 388,725 | ||||||
|
Royal Caribbean Cruises Ltd. |
||||||||
|
4.25%, 07/01/26 (Call 01/01/26)(b) |
300 | 238,935 | ||||||
|
5.38%, 07/15/27 (Call 10/15/26)(b) |
430 | 337,417 | ||||||
|
5.50%, 08/31/26 (Call 02/28/26)(b) |
485 | 396,080 | ||||||
|
11.50%, 06/01/25 (Call 11/11/22)(b) |
616 | 663,192 | ||||||
|
11.63%, 08/15/27 (Call 08/15/24)(b) |
545 | 529,620 | ||||||
|
Sunny Express Enterprises Corp. |
||||||||
|
2.63%, 04/23/25(c) |
400 | 374,364 | ||||||
|
2.95%, 03/01/27(c) |
400 | 364,908 | ||||||
|
Viking Cruises Ltd. |
||||||||
|
5.88%, 09/15/27 (Call 12/01/22)(b) |
505 | 403,616 | ||||||
|
6.25%, 05/15/25 (Call 12/01/22)(b) |
113 | 98,535 | ||||||
|
13.00%, 05/15/25 (Call 11/16/22)(b) |
280 | 300,924 | ||||||
|
|
|
|||||||
| 8,809,758 | ||||||||
| Lodging — 0.3% | ||||||||
|
Arrow
Bidco LLC, 9.50%, 03/15/24 |
180 | 180,920 | ||||||
|
Fortune Star BVI Ltd. |
||||||||
|
5.00%, 05/18/26 (Call 05/18/24)(c) |
400 | 132,884 | ||||||
|
5.95%, 10/19/25 (Call 10/19/23)(c) |
400 | 144,436 | ||||||
|
6.85%, 07/02/24 (Call 07/02/23)(c) |
200 | 91,922 | ||||||
|
Genting New York LLC, 3.30%, 02/15/26 (Call 01/15/26)(b) |
245 | 215,166 | ||||||
|
Gohl Capital Ltd., 4.25%, 01/24/27(c) |
800 | 610,152 | ||||||
|
Hilton Domestic Operating Co. Inc., 5.38%, 05/01/25 (Call 11/14/22)(b) |
230 | 226,486 | ||||||
|
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 11/16/22) |
265 | 251,591 | ||||||
|
Hyatt Hotels Corp. |
||||||||
|
1.80%, 10/01/24 (Call 12/01/22) |
150 | 140,030 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Lodging (continued) | ||||||||
|
4.85%, 03/15/26 (Call 12/15/25) |
$ | 262 | $ | 251,234 | ||||
|
5.63%, 04/23/25 (Call 03/23/25) |
429 | 422,286 | ||||||
|
Las Vegas Sands Corp. |
||||||||
|
2.90%, 06/25/25 (Call 05/25/25)(d) |
232 | 209,788 | ||||||
|
3.20%, 08/08/24 (Call 07/08/24) |
760 | 722,745 | ||||||
|
3.50%, 08/18/26 (Call 06/18/26) |
400 | 348,556 | ||||||
|
Marriott International Inc./MD |
||||||||
|
3.60%, 04/15/24 (Call 03/15/24) |
627 | 612,654 | ||||||
|
3.75%, 03/15/25 (Call 12/15/24) |
116 | 111,235 | ||||||
|
3.75%, 10/01/25 (Call 07/01/25) |
92 | 87,552 | ||||||
|
5.00%, 10/15/27 (Call 09/15/27) |
210 | 202,198 | ||||||
|
Series EE, 5.75%, 05/01/25 (Call 04/01/25) |
531 | 536,209 | ||||||
|
Series R, 3.13%, 06/15/26 (Call 03/15/26) |
50 | 45,680 | ||||||
|
Series Z, 4.15%, 12/01/23 (Call 11/01/23) |
86 | 84,982 | ||||||
|
Marriott Ownership Resorts Inc., 6.13%, 09/15/25 (Call 12/01/22)(b) |
128 | 126,624 | ||||||
|
Melco Resorts Finance Ltd. |
||||||||
|
4.88%, 06/06/25 (Call 11/30/22)(c) |
400 | 280,412 | ||||||
|
5.25%, 04/26/26 (Call 11/30/22)(c) |
200 | 126,104 | ||||||
|
5.63%, 07/17/27 (Call 11/30/22)(c) |
280 | 170,442 | ||||||
|
MGM China Holdings Ltd. |
||||||||
|
4.75%, 02/01/27 (Call 02/01/24)(b) |
325 | 235,024 | ||||||
|
5.25%, 06/18/25 (Call 11/11/22)(b) |
225 | 178,893 | ||||||
|
5.38%, 05/15/24 (Call 11/11/22)(b) |
310 | 266,563 | ||||||
|
5.88%, 05/15/26 (Call 11/11/22)(b) |
335 | 256,627 | ||||||
|
MGM Resorts International |
||||||||
|
4.63%, 09/01/26 (Call 06/01/26) |
185 | 167,900 | ||||||
|
5.50%, 04/15/27 (Call 01/15/27) |
295 | 271,966 | ||||||
|
5.75%, 06/15/25 (Call 03/15/25) |
305 | 295,871 | ||||||
|
6.75%, 05/01/25 (Call 12/01/22) |
340 | 335,515 | ||||||
|
Minor
International PCL, 2.70%, |
200 | 177,522 | ||||||
|
Sands China Ltd. |
||||||||
|
2.80%, 03/08/27 (Call 02/08/27) |
300 | 218,760 | ||||||
|
4.30%, 01/08/26 (Call 12/08/25) |
315 | 255,607 | ||||||
|
5.63%, 08/08/25 (Call 06/08/25) |
801 | 708,517 | ||||||
|
Studio City Co. Ltd., 7.00%, 02/15/27 (Call 02/15/24)(b) |
150 | 119,997 | ||||||
|
Studio City Finance Ltd., 6.00%, 07/15/25 (Call 12/01/22)(b) |
225 | 108,637 | ||||||
|
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., 5.88%, 05/15/25 (Call 12/01/22)(b) |
145 | 135,810 | ||||||
|
Travel + Leisure Co. |
||||||||
|
5.65%, 04/01/24 (Call 02/01/24) |
140 | 137,750 | ||||||
|
6.00%, 04/01/27 (Call 01/01/27) |
170 | 158,692 | ||||||
|
6.60%, 10/01/25 (Call 07/01/25) |
183 | 179,009 | ||||||
|
6.63%, 07/31/26 (Call 04/30/26)(b) |
280 | 273,213 | ||||||
|
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |
||||||||
|
5.25%, 05/15/27 (Call 02/15/27)(b)(d) |
398 | 346,638 | ||||||
|
5.50%, 03/01/25 (Call 12/01/24)(b) |
772 | 731,346 | ||||||
|
Wynn Macau Ltd. |
||||||||
|
4.88%, 10/01/24 (Call 11/11/22)(b)(d) |
280 | 214,141 | ||||||
|
5.50%, 01/15/26 (Call 12/01/22)(b) |
445 | 308,999 | ||||||
|
5.50%, 10/01/27 (Call 12/01/22)(b) |
325 | 196,436 | ||||||
|
|
|
|||||||
| 12,611,721 | ||||||||
| Machinery — 0.4% | ||||||||
|
Caterpillar Financial Services Corp. |
||||||||
|
0.45%, 05/17/24 |
934 | 872,235 | ||||||
|
0.80%, 11/13/25 |
714 | 632,454 | ||||||
|
0.95%, 01/10/24 |
355 | 339,053 | ||||||
|
1.15%, 09/14/26 |
510 | 441,675 | ||||||
| Security |
Par (000) |
Value | ||||||
| Machinery (continued) | ||||||||
|
1.45%, 05/15/25 |
$ | 232 | $ | 213,292 | ||||
|
1.70%, 01/08/27(d) |
550 | 482,405 | ||||||
|
2.15%, 11/08/24 |
737 | 698,624 | ||||||
|
2.85%, 05/17/24 |
358 | 347,292 | ||||||
|
3.25%, 12/01/24 |
100 | 96,851 | ||||||
|
3.30%, 06/09/24 |
565 | 551,061 | ||||||
|
3.40%, 05/13/25 |
25 | 24,132 | ||||||
|
3.60%, 08/12/27 |
780 | 731,507 | ||||||
|
3.65%, 12/07/23 |
336 | 332,086 | ||||||
|
3.65%, 08/12/25 |
1,035 | 1,002,563 | ||||||
|
Caterpillar Inc., 3.40%, 05/15/24 (Call 02/15/24) |
892 | 872,349 | ||||||
|
CNH Industrial Capital LLC |
||||||||
|
1.45%, 07/15/26 (Call 06/15/26) |
380 | 324,953 | ||||||
|
1.88%, 01/15/26 (Call 12/15/25) |
90 | 79,340 | ||||||
|
3.95%, 05/23/25 |
272 | 260,636 | ||||||
|
5.45%, 10/14/25 |
1,000 | 989,500 | ||||||
|
Deere & Co., 2.75%, 04/15/25 (Call 03/15/25) |
217 | 206,523 | ||||||
|
Dover Corp., 3.15%, 11/15/25 (Call 08/15/25) |
55 | 51,629 | ||||||
|
Husky III Holding Ltd. , 13.00%, 02/15/25 (Call 11/14/22), (13.75% PIK)(b)(d)(f) |
215 | 202,423 | ||||||
|
John Deere Capital Corp. |
||||||||
|
0.45%, 01/17/24(d) |
195 | 185,225 | ||||||
|
0.45%, 06/07/24 |
469 | 437,600 | ||||||
|
0.63%, 09/10/24 |
220 | 203,839 | ||||||
|
0.70%, 01/15/26 |
1,081 | 944,880 | ||||||
|
0.90%, 01/10/24 |
225 | 214,940 | ||||||
|
1.05%, 06/17/26 |
705 | 615,155 | ||||||
|
1.25%, 01/10/25(d) |
812 | 752,765 | ||||||
|
1.30%, 10/13/26 |
315 | 273,773 | ||||||
|
2.05%, 01/09/25 |
518 | 487,997 | ||||||
|
2.13%, 03/07/25 |
225 | 211,273 | ||||||
|
2.35%, 03/08/27 |
420 | 376,433 | ||||||
|
2.60%, 03/07/24 |
502 | 487,296 | ||||||
|
2.65%, 06/24/24 |
302 | 291,412 | ||||||
|
3.35%, 06/12/24(d) |
190 | 185,567 | ||||||
|
3.40%, 06/06/25 |
190 | 183,369 | ||||||
|
3.45%, 03/13/25 |
242 | 234,215 | ||||||
|
4.05%, 09/08/25 |
275 | 268,650 | ||||||
|
4.15%, 09/15/27 |
320 | 307,882 | ||||||
|
4.55%, 10/11/24 |
155 | 154,222 | ||||||
|
JPW Industries Holding Corp., 9.00%, 10/01/24 (Call 12/01/22)(b) |
105 | 91,037 | ||||||
|
Manitowoc Co. Inc. (The), 9.00%, 04/01/26 (Call 11/16/22)(b) |
135 | 122,931 | ||||||
|
Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/24 (Call 12/01/22)(b) |
154 | 148,265 | ||||||
|
Otis Worldwide Corp. |
||||||||
|
2.06%, 04/05/25 (Call 03/05/25) |
969 | 896,916 | ||||||
|
2.29%, 04/05/27 (Call 02/05/27) |
5 | 4,390 | ||||||
|
Rockwell Automation Inc., 2.88%, 03/01/25 (Call 12/01/24) |
97 | 92,487 | ||||||
|
Shanghai Electric Group Global Investment Ltd. |
||||||||
|
2.30%, 02/21/25 (Call 11/21/24)(c) |
400 | 364,152 | ||||||
|
2.65%, 11/21/24 (Call 08/21/24)(c) |
200 | 185,854 | ||||||
|
Stevens Holding Co. Inc., 6.13%, 10/01/26 (Call 10/01/23)(b) |
190 | 190,460 | ||||||
|
Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 12/01/22)(b) |
285 | 237,773 | ||||||
|
TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)(b) |
700 | 627,641 | ||||||
| 44 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Machinery (continued) | ||||||||
|
Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)(b) |
$ | 335 | $ | 287,025 | ||||
|
Westinghouse Air Brake Technologies Corp. |
||||||||
|
3.20%, 06/15/25 (Call 05/15/25) |
661 | 613,937 | ||||||
|
3.45%, 11/15/26 (Call 08/15/26) |
241 | 217,351 | ||||||
|
4.40%, 03/15/24 (Call 02/15/24) |
450 | 441,306 | ||||||
|
|
|
|||||||
| 21,090,601 | ||||||||
| Manufacturing — 0.2% | ||||||||
|
3M Co. |
||||||||
|
2.00%, 02/14/25 (Call 01/14/25) |
313 | 292,677 | ||||||
|
2.25%, 09/19/26 (Call 06/19/26) |
37 | 33,373 | ||||||
|
2.65%, 04/15/25 (Call 03/15/25) |
353 | 332,741 | ||||||
|
3.00%, 08/07/25 |
112 | 106,249 | ||||||
|
3.25%, 02/14/24 (Call 01/14/24) |
758 | 741,688 | ||||||
|
Amsted Industries Inc., 5.63%, 07/01/27 (Call 12/01/22)(b) |
200 | 185,764 | ||||||
|
Carlisle Companies Inc., 3.50%, 12/01/24 (Call 10/01/24) |
239 | 228,986 | ||||||
|
EnPro Industries Inc., 5.75%, 10/15/26 (Call 12/01/22) |
175 | 169,262 | ||||||
|
FXI Holdings Inc. |
||||||||
|
7.88%, 11/01/24 (Call 12/01/22)(b) |
212 | 182,171 | ||||||
|
12.25%, 11/15/26 (Call 12/01/22)(b) |
330 | 286,331 | ||||||
|
Gates Global LLC/Gates Corp., 6.25%, 01/15/26 (Call 12/01/22)(b)(d) |
260 | 249,886 | ||||||
|
GE Capital International Funding Co. Unlimited Co., 3.37%, 11/15/25 |
335 | 318,528 | ||||||
|
Hillenbrand Inc. |
||||||||
|
5.00%, 09/15/26 (Call 07/15/26) |
180 | 170,096 | ||||||
|
5.75%, 06/15/25 (Call 12/01/22) |
220 | 219,129 | ||||||
|
Illinois Tool Works Inc. |
||||||||
|
2.65%, 11/15/26 (Call 08/15/26) |
5 | 4,595 | ||||||
|
3.50%, 03/01/24 (Call 12/01/23) |
111 | 109,102 | ||||||
|
Parker-Hannifin Corp. |
||||||||
|
2.70%, 06/14/24 (Call 05/14/24) |
724 | 693,737 | ||||||
|
3.25%, 03/01/27 (Call 12/01/26) |
5 | 4,568 | ||||||
|
3.30%, 11/21/24 (Call 08/21/24) |
171 | 164,962 | ||||||
|
3.65%, 06/15/24 |
860 | 836,771 | ||||||
|
4.25%, 09/15/27 (Call 08/15/27) |
200 | 189,674 | ||||||
|
Siemens Financieringsmaatschappij NV |
||||||||
|
0.65%, 03/11/24(b) |
462 | 435,306 | ||||||
|
1.20%, 03/11/26(b) |
1,280 | 1,117,005 | ||||||
|
2.35%, 10/15/26(b) |
500 | 447,250 | ||||||
|
3.13%, 03/16/24(b) |
250 | 243,600 | ||||||
|
3.25%, 05/27/25(b) |
865 | 823,757 | ||||||
|
3.40%, 03/16/27(b) |
500 | 461,170 | ||||||
|
6.13%, 08/17/26(b) |
900 | 918,324 | ||||||
|
Textron Inc. |
||||||||
|
3.65%, 03/15/27 (Call 12/15/26) |
50 | 45,583 | ||||||
|
3.88%, 03/01/25 (Call 12/01/24) |
208 | 200,911 | ||||||
|
4.30%, 03/01/24 (Call 12/01/23) |
268 | 264,543 | ||||||
|
Trane Technologies Luxembourg Finance SA, 3.55%, 11/01/24 (Call 08/01/24) |
428 | 413,110 | ||||||
|
Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24) |
200 | 190,000 | ||||||
|
|
|
|||||||
| 11,080,849 | ||||||||
| Media — 0.7% | ||||||||
|
AMC Networks Inc. |
||||||||
|
4.75%, 08/01/25 (Call 12/01/22) |
350 | 321,195 | ||||||
|
5.00%, 04/01/24 (Call 12/01/22) |
184 | 178,835 | ||||||
|
Audacy Capital Corp., 6.50%, 05/01/27 (Call 11/16/22)(b) |
210 | 61,158 | ||||||
|
Beasley Mezzanine Holdings LLC, 8.63%, 02/01/26 (Call 02/01/23)(b)(d) |
135 | 98,356 | ||||||
|
Belo Corp., 7.75%, 06/01/27 |
58 | 57,160 | ||||||
| Security |
Par (000) |
Value | ||||||
| Media (continued) | ||||||||
|
CCO Holdings LLC/CCO Holdings Capital Corp. |
||||||||
|
5.13%, 05/01/27 (Call 12/01/22)(b) |
$ | 1,440 | $ | 1,334,275 | ||||
|
5.50%, 05/01/26 (Call 12/01/22)(b) |
263 | 252,851 | ||||||
|
Cengage Learning Inc., 9.50%, 06/15/24 (Call 12/01/22)(b)(d) |
275 | 260,574 | ||||||
|
Charter Communications Operating LLC/Charter Communications Operating Capital |
||||||||
|
4.50%, 02/01/24 (Call 01/01/24) |
893 | 879,230 | ||||||
|
4.91%, 07/23/25 (Call 04/23/25) |
2,132 | 2,069,980 | ||||||
|
Comcast Corp. |
||||||||
|
2.35%, 01/15/27 (Call 10/15/26) |
499 | 445,996 | ||||||
|
3.15%, 03/01/26 (Call 12/01/25) |
1,050 | 986,748 | ||||||
|
3.30%, 02/01/27 (Call 11/01/26) |
1,125 | 1,041,919 | ||||||
|
3.30%, 04/01/27 (Call 02/01/27) |
225 | 207,754 | ||||||
|
3.38%, 02/15/25 (Call 11/15/24) |
678 | 653,707 | ||||||
|
3.38%, 08/15/25 (Call 05/15/25) |
830 | 793,505 | ||||||
|
3.70%, 04/15/24 (Call 03/15/24) |
1,336 | 1,311,204 | ||||||
|
3.95%, 10/15/25 (Call 08/15/25) |
1,392 | 1,346,259 | ||||||
|
5.25%, 11/07/25 |
175 | 174,953 | ||||||
|
5.35%, 11/15/27 |
865 | 864,611 | ||||||
|
Cox Communications Inc. |
||||||||
|
3.15%, 08/15/24 (Call 06/15/24)(b) |
583 | 557,704 | ||||||
|
3.35%, 09/15/26 (Call 06/15/26)(b) |
625 | 573,481 | ||||||
|
3.50%, 08/15/27 (Call 05/15/27)(b) |
52 | 47,195 | ||||||
|
3.85%, 02/01/25 (Call 11/01/24)(b) |
174 | 167,198 | ||||||
|
CSC Holdings LLC |
||||||||
|
5.25%, 06/01/24(d) |
343 | 332,755 | ||||||
|
5.50%, 04/15/27 (Call 12/01/22)(b) |
575 | 541,569 | ||||||
|
Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 12/01/22)(b)(d) |
180 | 156,260 | ||||||
|
Diamond Sports Group LLC/Diamond Sports Finance Co., 5.38%, 08/15/26 (Call 11/16/22)(b) |
795 | 158,634 | ||||||
|
Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)(b) |
1,610 | 1,449,032 | ||||||
|
Discovery Communications LLC |
||||||||
|
3.45%, 03/15/25 (Call 12/15/24) |
299 | 280,576 | ||||||
|
3.90%, 11/15/24 (Call 08/15/24) |
487 | 467,004 | ||||||
|
3.95%, 06/15/25 (Call 03/15/25) |
297 | 280,677 | ||||||
|
4.90%, 03/11/26 (Call 12/11/25) |
180 | 170,899 | ||||||
|
DISH DBS Corp. |
||||||||
|
5.25%, 12/01/26 (Call 06/01/26)(b) |
1,215 | 1,054,948 | ||||||
|
5.88%, 11/15/24 |
895 | 825,458 | ||||||
|
7.75%, 07/01/26 |
860 | 726,511 | ||||||
|
FactSet Research Systems Inc., 2.90%, 03/01/27 (Call 02/01/27)(d) |
350 | 312,830 | ||||||
|
Fox Corp. |
||||||||
|
3.05%, 04/07/25 (Call 03/07/25) |
281 | 265,514 | ||||||
|
4.03%, 01/25/24 (Call 12/25/23) |
409 | 401,982 | ||||||
|
Gannett Holdings LLC, 6.00%, 11/01/26 (Call 11/01/23)(b)(d) |
166 | 124,264 | ||||||
|
Gray Television Inc. |
||||||||
|
5.88%, 07/15/26 (Call 12/01/22)(b) |
320 | 302,070 | ||||||
|
7.00%, 05/15/27 (Call 11/14/22)(b)(d) |
335 | 319,118 | ||||||
|
iHeartCommunications Inc. |
||||||||
|
5.25%, 08/15/27 (Call 11/16/22)(b) |
325 | 296,208 | ||||||
|
6.38%, 05/01/26 (Call 11/16/22) |
355 | 337,474 | ||||||
|
8.38%, 05/01/27 (Call 11/16/22)(d) |
590 | 530,428 | ||||||
|
LCPR Senior Secured Financing DAC, 6.75%, 10/15/27 (Call 12/01/22)(b) |
525 | 489,793 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Media (continued) | ||||||||
|
Midcontinent Communications/Midcontinent Finance Corp., 5.38%, 08/15/27 (Call 11/16/22)(b) |
$ | 125 | $ | 113,763 | ||||
|
Nexstar Media Inc., 5.63%, 07/15/27 (Call 11/14/22)(b) |
800 | 753,088 | ||||||
|
Paramount Global |
||||||||
|
2.90%, 01/15/27 (Call 10/15/26) |
12 | 10,571 | ||||||
|
4.00%, 01/15/26 (Call 10/15/25) |
495 | 464,582 | ||||||
|
4.75%, 05/15/25 (Call 04/15/25) |
468 | 457,091 | ||||||
|
6.25%, 02/28/57 (Call 02/28/27)(a) |
275 | 233,010 | ||||||
|
6.38%, 03/30/62 (Call 03/30/27)(a) |
445 | 379,176 | ||||||
|
Radiate Holdco LLC/Radiate Finance Inc., 4.50%, 09/15/26 (Call 09/15/23)(b) |
410 | 350,078 | ||||||
|
Scripps Escrow Inc., 5.88%, 07/15/27 (Call 12/01/22)(b)(d) |
205 | 185,683 | ||||||
|
Sinclair Television Group Inc., 5.13%, 02/15/27 (Call 11/16/22)(b) |
125 | 104,976 | ||||||
|
Sirius XM Radio Inc. |
||||||||
|
3.13%, 09/01/26 (Call 09/01/23)(b) |
433 | 386,521 | ||||||
|
5.00%, 08/01/27 (Call 12/01/22)(b) |
675 | 621,000 | ||||||
|
Sky Ltd., 3.75%, 09/16/24(b) |
305 | 296,567 | ||||||
|
Spanish Broadcasting System Inc., 9.75%, 03/01/26 (Call 09/01/23)(b) |
130 | 80,075 | ||||||
|
TEGNA Inc., 4.75%, 03/15/26 (Call 03/15/23)(b) |
305 | 301,044 | ||||||
|
Townsquare Media Inc., 6.88%, 02/01/26 (Call 02/01/23)(b) |
255 | 240,720 | ||||||
|
TWDC Enterprises 18 Corp. |
||||||||
|
1.85%, 07/30/26 |
445 | 396,339 | ||||||
|
2.95%, 06/15/27(d) |
95 | 86,959 | ||||||
|
3.00%, 02/13/26 |
100 | 93,518 | ||||||
|
3.15%, 09/17/25 |
102 | 96,901 | ||||||
|
Univision Communications Inc. |
||||||||
|
5.13%, 02/15/25 (Call 11/14/22)(b) |
680 | 656,832 | ||||||
|
6.63%, 06/01/27 (Call 06/01/23)(b) |
660 | 651,354 | ||||||
|
Videotron Ltd. |
||||||||
|
5.13%, 04/15/27 (Call 12/01/22)(b) |
280 | 263,662 | ||||||
|
5.38%, 06/15/24 (Call 03/15/24)(b) |
275 | 272,717 | ||||||
|
Walt Disney Co. (The) |
||||||||
|
1.75%, 08/30/24 (Call 07/30/24) |
1,491 | 1,408,980 | ||||||
|
1.75%, 01/13/26 |
752 | 681,026 | ||||||
|
3.35%, 03/24/25 |
1,448 | 1,392,151 | ||||||
|
3.70%, 09/15/24 (Call 06/15/24) |
414 | 404,246 | ||||||
|
3.70%, 03/23/27 |
300 | 283,011 | ||||||
|
Ziggo Bond Co. BV, 6.00%, 01/15/27 (Call 12/01/22)(b)(d) |
250 | 226,190 | ||||||
|
|
|
|||||||
| 36,401,683 | ||||||||
| Metal Fabricate & Hardware — 0.0% | ||||||||
|
Advanced Drainage Systems Inc., 5.00%, 09/30/27 (Call 11/16/22)(b) |
15 | 13,901 | ||||||
|
Huayi Finance I Ltd., 3.00%, 10/30/24(c) |
400 | 374,356 | ||||||
|
Park-Ohio Industries Inc., 6.63%, 04/15/27 (Call 12/01/22) |
25 | 17,513 | ||||||
|
Precision Castparts Corp., 3.25%, 06/15/25 (Call 03/15/25) |
333 | 319,567 | ||||||
|
Timken Co. (The), 3.88%, 09/01/24 (Call 06/01/24) |
25 | 24,296 | ||||||
|
|
|
|||||||
| 749,633 | ||||||||
| Mining — 0.3% | ||||||||
|
Anglo American Capital PLC |
||||||||
|
3.63%, 09/11/24(b) |
115 | 110,617 | ||||||
|
4.75%, 04/10/27(b) |
200 | 187,272 | ||||||
|
4.88%, 05/14/25(b) |
535 | 519,758 | ||||||
|
Arconic
Corp., 6.00%, 05/15/25 |
333 | 329,514 | ||||||
|
BHP Billiton Finance USA Ltd., 6.42%, 03/01/26 |
15 | 15,496 | ||||||
| Security |
Par (000) |
Value | ||||||
| Mining (continued) | ||||||||
|
Chalco Hong Kong Investment Co. Ltd. |
||||||||
|
1.55%, 07/28/24 (Call 06/28/24)(c) |
$ | 300 | $ | 280,530 | ||||
|
2.10%, 07/28/26 (Call 06/28/26)(c) |
300 | 265,932 | ||||||
|
China Hongqiao Group Ltd., 6.25%, 06/08/24(c) |
400 | 339,204 | ||||||
|
Chinalco Capital Holding Co., 2.95%, 02/24/27 (Call 01/24/27)(c) |
200 | 180,370 | ||||||
|
Chinalco Capital Holdings Ltd. |
||||||||
|
2.13%, 06/03/26 (Call 05/03/26)(c) |
600 | 534,960 | ||||||
|
4.10%, (Call 09/11/24)(a)(c)(e) |
400 | 379,080 | ||||||
|
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)(c) |
200 | 166,312 | ||||||
|
Compass Minerals International Inc., 4.88%, 07/15/24 (Call 05/15/24)(b) |
125 | 118,521 | ||||||
|
Constellium SE, 5.88%, 02/15/26 (Call 12/01/22)(b) |
150 | 139,544 | ||||||
|
Corp. Nacional del Cobre de Chile, 3.63%, 08/01/27 (Call 05/01/27)(c) |
600 | 547,428 | ||||||
|
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)(c) |
200 | 157,006 | ||||||
|
Ferroglobe PLC/Globe Specialty Metals Inc., 9.38%, 12/31/25 (Call 12/01/22)(b) |
200 | 202,482 | ||||||
|
First Quantum Minerals Ltd. |
||||||||
|
6.50%, 03/01/24 (Call 11/10/22)(c) |
300 | 294,195 | ||||||
|
6.88%, 03/01/26 (Call 11/10/22)(c) |
400 | 376,108 | ||||||
|
6.88%, 10/15/27 (Call 10/15/23)(c) |
600 | 558,504 | ||||||
|
7.50%, 04/01/25 (Call 11/10/22)(c) |
650 | 630,396 | ||||||
|
FMG Resources August 2006 Pty Ltd. |
||||||||
|
4.50%, 09/15/27 (Call 06/15/27)(b) |
260 | 233,360 | ||||||
|
5.13%, 05/15/24 (Call 02/15/24)(b) |
355 | 348,060 | ||||||
|
Freeport Indonesia PT, 4.76%, 04/14/27 (Call 03/14/27)(c) |
200 | 179,768 | ||||||
|
Freeport-McMoRan Inc., 4.55%, 11/14/24 (Call 08/14/24)(d) |
650 | 638,690 | ||||||
|
Fresnillo PLC, 5.50%, 11/13/23(c) |
200 | 200,092 | ||||||
|
Glencore Funding LLC |
||||||||
|
1.63%, 09/01/25 (Call 08/01/25)(b) |
705 | 627,203 | ||||||
|
1.63%, 04/27/26 (Call 03/27/26)(b) |
140 | 120,477 | ||||||
|
4.00%, 04/16/25(b)(d) |
23 | 22,047 | ||||||
|
4.00%, 03/27/27 (Call 12/27/26)(b) |
530 | 488,172 | ||||||
|
4.13%, 03/12/24 (Call 02/12/24)(b) |
801 | 784,531 | ||||||
|
4.63%, 04/29/24(b) |
798 | 785,344 | ||||||
|
Gold Fields Orogen Holdings BVI Ltd., 5.13%, 05/15/24 (Call 04/15/24)(c) |
200 | 196,042 | ||||||
|
Hudbay
Minerals Inc., 4.50%, 04/01/26 |
400 | 351,496 | ||||||
|
Indonesia Asahan Aluminium Persero PT |
||||||||
|
4.75%, 05/15/25 (Call 04/15/25)(c) |
400 | 382,252 | ||||||
|
5.71%, 11/15/23(c) |
200 | 198,066 | ||||||
|
JW Aluminum Continuous Cast Co., 10.25%, 06/01/26 (Call 11/16/22)(b) |
170 | 173,014 | ||||||
|
Kinross Gold Corp. |
||||||||
|
4.50%, 07/15/27 (Call 04/15/27) |
50 | 46,347 | ||||||
|
5.95%, 03/15/24 (Call 12/15/23) |
193 | 192,996 | ||||||
|
Minera y Metalurgica del Boleo SAPI de CV, 3.25%, 04/17/24(c) |
200 | 193,746 | ||||||
|
Minmetals Bounteous Finance BVI Ltd. |
||||||||
|
3.38%, (Call 09/03/24)(a)(c)(e) |
500 | 470,570 | ||||||
|
4.75%, 07/30/25(c) |
600 | 585,984 | ||||||
|
New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)(b) |
184 | 159,143 | ||||||
|
Nexa
Resources SA, 5.38%, 05/04/27 |
400 | 362,112 | ||||||
|
Novelis Corp., 3.25%, 11/15/26 (Call 11/15/23)(b) |
350 | 308,179 | ||||||
|
Perenti Finance Pty Ltd., 6.50%, 10/07/25 (Call 12/01/22)(b)(d) |
200 | 183,890 | ||||||
| 46 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Mining (continued) | ||||||||
|
SDG Finance Ltd., 2.80%, 08/25/26 (Call 05/25/26)(c) |
$ | 400 | $ | 343,808 | ||||
|
Southern Copper Corp., 3.88%, 04/23/25 |
500 | 479,765 | ||||||
|
Stillwater Mining Co., 4.00%, 11/16/26 (Call 11/16/23)(c) |
200 | 164,486 | ||||||
|
Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)(b) |
180 | 148,864 | ||||||
|
Vedanta Resources Finance II PLC |
||||||||
|
8.95%, 03/11/25 (Call 09/11/24)(c) |
800 | 500,680 | ||||||
|
13.88%, 01/21/24 (Call 12/21/22)(c) |
400 | 334,692 | ||||||
|
Vedanta Resources Ltd., 6.13%, 08/09/24 (Call 11/30/22)(c) |
600 | 358,548 | ||||||
|
|
|
|||||||
| 16,895,653 | ||||||||
| Multi-National — 0.0% | ||||||||
|
Asian Infrastructure Investment Bank, 3.75%, 09/14/27 |
5 | 4,814 | ||||||
|
Black Sea Trade & Development Bank, 3.50%, 06/25/24(c) |
200 | 178,384 | ||||||
|
Corp. Andina de Fomento |
||||||||
|
1.63%, 09/23/25 |
12 | 10,845 | ||||||
|
2.25%, 02/08/27(d) |
505 | 448,829 | ||||||
|
European Investment Bank, 2.75%, 08/15/25 |
5 | 4,772 | ||||||
|
Inter-American Investment Corp., 2.63%, 04/22/25 |
10 | 9,525 | ||||||
|
International Bank for Reconstruction & Development, 2.75%, 02/08/25 |
10 | 9,557 | ||||||
|
International Development Association, 0.88%, 04/28/26(b) |
15 | 13,204 | ||||||
|
International Finance Corp., 3.63%, 09/15/25 |
7 | 6,831 | ||||||
|
New Development Bank, 0.63%, 09/29/25 |
500 | 435,645 | ||||||
|
New Development Bank Brics, 1.13%, 04/27/26(c) |
200 | 170,772 | ||||||
|
|
|
|||||||
| 1,293,178 | ||||||||
| Office & Business Equipment — 0.0% | ||||||||
|
CDW LLC/CDW Finance Corp. |
||||||||
|
2.67%, 12/01/26 (Call 11/01/26) |
490 | 422,855 | ||||||
|
4.13%, 05/01/25 (Call 12/01/22) |
377 | 358,429 | ||||||
|
5.50%, 12/01/24 (Call 06/01/24) |
602 | 595,565 | ||||||
|
Pitney Bowes Inc. |
||||||||
|
4.63%, 03/15/24 (Call 12/15/23)(d) |
145 | 133,630 | ||||||
|
6.88%, 03/15/27 (Call 03/15/24)(b) |
170 | 109,028 | ||||||
|
Xerox Corp., 3.80%, 05/15/24 |
165 | 157,098 | ||||||
|
Xerox Holdings Corp., 5.00%, 08/15/25 (Call 07/15/25)(b) |
345 | 311,977 | ||||||
|
|
|
|||||||
| 2,088,582 | ||||||||
| Oil & Gas — 1.5% | ||||||||
|
Aethon United BR LP/Aethon United Finance Corp., 8.25%, 02/15/26 (Call 02/15/23)(b) |
345 | 352,035 | ||||||
|
Ascent
Resources Utica Holdings LLC/ARU Finance Corp.,
7.00%, 11/01/26 |
290 | 285,708 | ||||||
|
Athabasca Oil Corp., 9.75%, 11/01/26 (Call 11/01/24)(b) |
113 | 121,304 | ||||||
|
Baytex Energy Corp., 8.75%, 04/01/27 (Call 04/01/23)(b) |
230 | 237,105 | ||||||
|
Berry Petroleum Co. LLC, 7.00%, 02/15/26 (Call 12/01/22)(b)(d) |
170 | 154,656 | ||||||
|
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(c) |
200 | 190,430 | ||||||
|
BP Capital Markets America Inc. |
||||||||
|
3.02%, 01/16/27 (Call 10/16/26) |
365 | 333,771 | ||||||
|
3.12%, 05/04/26 (Call 02/04/26) |
167 | 155,898 | ||||||
|
3.41%, 02/11/26 (Call 12/11/25) |
457 | 432,985 | ||||||
|
3.54%, 04/06/27 (Call 02/06/27) |
290 | 270,094 | ||||||
|
3.59%, 04/14/27 (Call 01/14/27) |
200 | 186,644 | ||||||
|
3.80%, 09/21/25 (Call 07/21/25) |
357 | 346,533 | ||||||
|
BP Capital Markets PLC, 3.28%, 09/19/27 (Call 06/19/27) |
345 | 315,216 | ||||||
|
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(c) |
200 | 183,424 | ||||||
|
California Resources Corp., 7.13%, 02/01/26 (Call 02/01/23)(b)(d) |
280 | 276,279 | ||||||
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
Callon Petroleum Co. |
||||||||
|
6.38%, 07/01/26 (Call 12/01/22)(d) |
$ | 140 | $ | 134,768 | ||||
|
8.25%, 07/15/25 (Call 12/01/22) |
80 | 79,976 | ||||||
|
Calumet Specialty Products Partners LP/Calumet Finance Corp. |
||||||||
|
8.13%, 01/15/27 (Call 01/15/24)(b)(d) |
150 | 142,852 | ||||||
|
9.25%, 07/15/24 (Call 11/16/22)(b) |
116 | 118,760 | ||||||
|
11.00%, 04/15/25 (Call 12/01/22)(b) |
250 | 260,202 | ||||||
|
Canadian Natural Resources Ltd. |
||||||||
|
2.05%, 07/15/25 (Call 06/15/25) |
651 | 596,212 | ||||||
|
3.80%, 04/15/24 (Call 01/15/24) |
274 | 267,484 | ||||||
|
3.85%, 06/01/27 (Call 03/01/27) |
162 | 149,516 | ||||||
|
3.90%, 02/01/25 (Call 11/01/24) |
142 | 136,942 | ||||||
|
Cenovus Energy Inc., 5.38%, 07/15/25 (Call 04/15/25)(d) |
447 | 445,342 | ||||||
|
Centennial Resource Production LLC, 6.88%, 04/01/27 (Call 12/01/22)(b) |
170 | 164,903 | ||||||
|
Chesapeake Energy Corp., 5.50%, 02/01/26 (Call 02/05/23)(b) |
230 | 222,631 | ||||||
|
Chevron Corp. |
||||||||
|
1.55%, 05/11/25 (Call 04/11/25) |
1,589 | 1,466,425 | ||||||
|
2.00%, 05/11/27 (Call 03/11/27) |
245 | 216,808 | ||||||
|
2.90%, 03/03/24 (Call 01/03/24) |
701 | 684,730 | ||||||
|
2.95%, 05/16/26 (Call 02/16/26) |
180 | 168,957 | ||||||
|
3.33%, 11/17/25 (Call 08/17/25) |
295 | 284,380 | ||||||
|
Chevron USA Inc. |
||||||||
|
0.69%, 08/12/25 (Call 07/12/25) |
754 | 674,800 | ||||||
|
1.02%, 08/12/27 (Call 06/12/27) |
40 | 33,610 | ||||||
|
3.90%, 11/15/24 (Call 08/15/24) |
333 | 326,996 | ||||||
|
Civitas Resources Inc., 5.00%, 10/15/26 (Call 10/15/23)(b) |
192 | 176,995 | ||||||
|
CNOOC Finance 2014 ULC, 4.25%, 04/30/24 |
1,000 | 986,760 | ||||||
|
CNOOC Finance 2015 USA LLC, 3.50%, 05/05/25 |
800 | 767,224 | ||||||
|
CNX Resources Corp., 7.25%, 03/14/27 (Call 12/01/22)(b) |
160 | 158,738 | ||||||
|
Colgate Energy Partners III LLC, 7.75%, 02/15/26 (Call 02/15/24)(b) |
140 | 139,527 | ||||||
|
ConocoPhillips Co. |
||||||||
|
2.40%, 03/07/25 (Call 03/07/23) |
537 | 507,202 | ||||||
|
3.35%, 11/15/24 (Call 08/15/24) |
216 | 210,153 | ||||||
|
Continental Resources Inc./OK |
||||||||
|
2.27%, 11/15/26 (Call 11/15/23)(b) |
352 | 299,228 | ||||||
|
3.80%, 06/01/24 (Call 03/01/24) |
665 | 641,998 | ||||||
|
Cosan Luxembourg SA, 7.00%, 01/20/27(c) |
200 | 196,508 | ||||||
|
Coterra
Energy Inc., 3.90%, 05/15/27 |
12 | 11,064 | ||||||
|
CrownRock LP/CrownRock Finance Inc., 5.63%, 10/15/25 (Call 12/01/22)(b) |
525 | 507,659 | ||||||
|
CVR Energy Inc., 5.25%, 02/15/25 (Call 11/16/22)(b) |
275 | 265,248 | ||||||
|
Devon Energy Corp. |
||||||||
|
5.25%, 09/15/24 (Call 06/15/24) |
376 | 375,707 | ||||||
|
5.85%, 12/15/25 (Call 09/15/25) |
265 | 267,565 | ||||||
|
Diamondback Energy Inc., 3.25%, 12/01/26 (Call 10/01/26) |
336 | 307,978 | ||||||
|
Earthstone Energy Holdings LLC, 8.00%, 04/15/27 (Call 04/15/24)(b) |
240 | 227,009 | ||||||
|
Ecopetrol SA |
||||||||
|
4.13%, 01/16/25(d) |
515 | 475,273 | ||||||
|
5.38%, 06/26/26 (Call 03/26/26) |
700 | 635,859 | ||||||
|
Empresa Nacional del Petroleo |
||||||||
|
3.75%, 08/05/26 (Call 05/05/26)(c) |
400 | 355,784 | ||||||
|
4.38%, 10/30/24(c) |
284 | 274,327 | ||||||
|
Energean Israel Finance Ltd. |
||||||||
|
4.50%, 03/30/24 (Call 12/30/23)(b) |
300 | 286,044 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
4.88%, 03/30/26 (Call 12/30/25)(b) |
$ | 300 | $ | 269,415 | ||||
|
Energy Ventures Gom LLC/EnVen Finance Corp., 11.75%, 04/15/26 (Call 04/15/23)(b) |
136 | 139,813 | ||||||
|
Ensign Drilling Inc., 9.25%, 04/15/24 (Call 12/01/22)(b) |
190 | 172,070 | ||||||
|
EOG Resources Inc. |
||||||||
|
3.15%, 04/01/25 (Call 01/01/25) |
216 | 207,408 | ||||||
|
4.15%, 01/15/26 (Call 10/15/25) |
10 | 9,706 | ||||||
|
EQT Corp. |
||||||||
|
3.13%, 05/15/26 (Call 05/15/23)(b)(d) |
325 | 295,678 | ||||||
|
3.90%, 10/01/27 (Call 07/01/27) |
500 | 449,380 | ||||||
|
6.13%, 02/01/25 (Call 01/01/25) |
560 | 560,493 | ||||||
|
Equinor ASA |
||||||||
|
1.75%, 01/22/26 (Call 12/22/25) |
402 | 362,588 | ||||||
|
2.65%, 01/15/24 |
655 | 637,479 | ||||||
|
2.88%, 04/06/25 (Call 03/06/25) |
1,329 | 1,265,593 | ||||||
|
3.00%, 04/06/27 (Call 02/06/27) |
50 | 45,813 | ||||||
|
3.25%, 11/10/24 |
330 | 319,258 | ||||||
|
3.70%, 03/01/24 |
739 | 726,762 | ||||||
|
Exxon Mobil Corp. |
||||||||
|
2.02%, 08/16/24 (Call 07/16/24) |
1,052 | 1,002,556 | ||||||
|
2.28%, 08/16/26 (Call 06/16/26) |
217 | 197,598 | ||||||
|
2.71%, 03/06/25 (Call 12/06/24) |
725 | 691,954 | ||||||
|
2.99%, 03/19/25 (Call 02/19/25) |
1,120 | 1,072,848 | ||||||
|
3.04%, 03/01/26 (Call 12/01/25) |
1,452 | 1,367,087 | ||||||
|
3.18%, 03/15/24 (Call 12/15/23) |
464 | 454,460 | ||||||
|
3.29%, 03/19/27 (Call 01/19/27) |
366 | 343,623 | ||||||
|
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)(c) |
200 | 162,336 | ||||||
|
GS Caltex Corp., 3.00%, 06/04/24(c) |
400 | 383,944 | ||||||
|
Gulfport Energy Corp., 8.00%, 05/17/26 (Call 05/17/24) |
270 | 269,201 | ||||||
|
Harbour Energy PLC, 5.50%, 10/15/26 (Call 10/15/23)(b) |
225 | 202,790 | ||||||
|
Hess Corp. |
||||||||
|
3.50%, 07/15/24 (Call 04/15/24) |
590 | 568,966 | ||||||
|
4.30%, 04/01/27 (Call 01/01/27) |
252 | 236,101 | ||||||
|
Independence Energy Finance LLC, 7.25%, 05/01/26 (Call 05/01/23)(b) |
310 | 287,482 | ||||||
|
Indian Oil Corp. Ltd., 4.75%, 01/16/24(c) |
200 | 197,634 | ||||||
|
Ithaca Energy North Sea PLC, 9.00%, 07/15/26 (Call 07/15/23)(b) |
265 | 262,019 | ||||||
|
KazMunayGas National Co. JSC |
||||||||
|
4.75%, 04/24/25(c) |
400 | 374,028 | ||||||
|
4.75%, 04/19/27(c) |
400 | 347,224 | ||||||
|
Korea National Oil Corp. |
||||||||
|
2.63%, 04/14/26(c) |
400 | 364,504 | ||||||
|
4.00%, 01/23/24(c) |
310 | 305,341 | ||||||
|
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 11/30/22)(c) |
200 | 167,254 | ||||||
|
Laredo Petroleum Inc., 9.50%, 01/15/25 (Call 12/01/22) |
255 | 255,339 | ||||||
|
Leviathan Bond Ltd. |
||||||||
|
6.13%, 06/30/25 (Call 03/30/25)(b) |
275 | 261,464 | ||||||
|
6.50%, 06/30/27 (Call 12/30/26)(b) |
300 | 278,865 | ||||||
|
Lundin Energy Finance BV, 2.00%, 07/15/26 (Call 06/15/26)(b) |
300 | 258,438 | ||||||
|
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26 (Call 11/14/22)(b) |
220 | 214,839 | ||||||
|
Marathon Oil Corp., 4.40%, 07/15/27 (Call 04/15/27) |
562 | 524,177 | ||||||
|
Marathon Petroleum Corp. |
||||||||
|
3.63%, 09/15/24 (Call 06/15/24) |
533 | 515,001 | ||||||
|
4.70%, 05/01/25 (Call 04/01/25) |
921 | 901,954 | ||||||
|
5.13%, 12/15/26 (Call 09/15/26) |
45 | 44,239 | ||||||
|
Matador Resources Co., 5.88%, 09/15/26 (Call 11/16/22)(d) |
385 | 378,262 | ||||||
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)(c) |
$ | 200 | $ | 160,506 | ||||
|
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(c) |
400 | 356,684 | ||||||
|
Medco Platinum Road Pte Ltd., 6.75%, 01/30/25(c) |
200 | 191,274 | ||||||
|
MEG Energy Corp., 7.13%, 02/01/27 (Call 02/01/23)(b) |
515 | 524,085 | ||||||
|
Moss Creek Resources Holdings Inc. |
||||||||
|
7.50%, 01/15/26 (Call 12/01/22)(b) |
300 | 275,946 | ||||||
|
10.50%, 05/15/27 (Call 12/01/22)(b) |
205 | 197,618 | ||||||
|
Murphy Oil Corp., 5.75%, 08/15/25 (Call 12/01/22) |
250 | 247,505 | ||||||
|
Nabors Industries Inc. |
||||||||
|
5.75%, 02/01/25 (Call 11/01/24)(d) |
255 | 245,420 | ||||||
|
7.38%, 05/15/27 (Call 05/15/24)(b) |
300 | 295,590 | ||||||
|
9.00%, 02/01/25 (Call 12/01/22)(b) |
88 | 89,249 | ||||||
|
Nabors Industries Ltd., 7.25%, 01/15/26 (Call 12/01/22)(b) |
240 | 231,437 | ||||||
|
NAK Naftogaz Ukraine via Kondor Finance PLC, 7.63%, 11/08/26(c)(i)(j) |
200 | 28,287 | ||||||
|
Neptune Energy Bondco PLC, 6.63%, 05/15/25 (Call 12/01/22)(b) |
375 | 366,412 | ||||||
|
Oasis Petroleum Inc., 6.38%, 06/01/26 (Call 06/01/23)(b) |
185 | 181,039 | ||||||
|
Occidental Petroleum Corp. |
||||||||
|
2.90%, 08/15/24 (Call 07/15/24) |
150 | 144,586 | ||||||
|
3.00%, 02/15/27 (Call 11/15/26) |
100 | 90,500 | ||||||
|
3.40%, 04/15/26 (Call 01/15/26) |
10 | 9,466 | ||||||
|
5.50%, 12/01/25 (Call 09/01/25) |
300 | 301,035 | ||||||
|
5.55%, 03/15/26 (Call 12/15/25) |
535 | 542,618 | ||||||
|
5.88%, 09/01/25 (Call 06/01/25) |
430 | 433,861 | ||||||
|
6.95%, 07/01/24 |
278 | 284,889 | ||||||
|
8.00%, 07/15/25 (Call 04/15/25) |
310 | 328,966 | ||||||
|
8.50%, 07/15/27 (Call 01/15/27) |
250 | 273,750 | ||||||
|
Oil and Gas Holding Co. BSCC (The) |
||||||||
|
7.50%, 10/25/27(c) |
400 | 387,500 | ||||||
|
7.63%, 11/07/24(c) |
415 | 411,991 | ||||||
|
Oil India International Pte Ltd., 4.00%, 04/21/27(c) |
200 | 181,812 | ||||||
|
Oil India Ltd., 5.38%, 04/17/24(c) |
200 | 198,284 | ||||||
|
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(c) |
400 | 367,976 | ||||||
|
Ovintiv Exploration Inc., 5.38%, 01/01/26 (Call 10/01/25) |
390 | 381,588 | ||||||
|
Par Petroleum LLC/Par Petroleum Finance Corp., 7.75%, 12/15/25 (Call 12/01/22)(b) |
130 | 124,388 | ||||||
|
Parkland Corp., 5.88%, 07/15/27 (Call 12/01/22)(b) |
250 | 236,572 | ||||||
|
PBF Holding Co. LLC/PBF Finance Corp., 7.25%, 06/15/25 (Call 12/01/22) |
305 | 301,755 | ||||||
|
PDC Energy Inc. |
||||||||
|
5.75%, 05/15/26 (Call 12/01/22) |
330 | 316,701 | ||||||
|
6.13%, 09/15/24 (Call 12/01/22) |
113 | 112,429 | ||||||
|
Penn Virginia Holdings LLC., 9.25%, 08/15/26 (Call 08/15/23)(b) |
185 | 182,564 | ||||||
|
Permian Resources Operating LLC, 5.38%, 01/15/26 (Call 12/01/22)(b)(d) |
130 | 120,165 | ||||||
|
Pertamina Persero PT, 1.40%, 02/09/26 (Call 01/09/26)(c) |
400 | 343,628 | ||||||
|
Petrobras Global Finance BV |
||||||||
|
5.30%, 01/27/25 |
300 | 296,286 | ||||||
|
7.38%, 01/17/27 |
500 | 509,695 | ||||||
|
Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)(b) |
300 | 221,997 | ||||||
|
Petroleos Mexicanos |
||||||||
|
4.25%, 01/15/25 |
200 | 185,688 | ||||||
|
4.50%, 01/23/26 |
500 | 441,900 | ||||||
|
4.88%, 01/18/24 |
400 | 388,900 | ||||||
|
6.49%, 01/23/27 (Call 11/23/26) |
650 | 568,951 | ||||||
|
6.50%, 03/13/27 |
1,750 | 1,533,140 | ||||||
|
6.88%, 10/16/25 (Call 09/16/25) |
350 | 334,005 | ||||||
| 48 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
6.88%, 08/04/26 |
$ | 1,150 | $ | 1,064,187 | ||||
|
Petron Corp., 5.95%, (Call 04/19/26)(a)(c)(e) |
200 | 163,000 | ||||||
|
Petronas Capital Ltd., 3.50%, 03/18/25(c) |
900 | 869,904 | ||||||
|
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)(c) |
200 | 181,814 | ||||||
|
Phillips 66 |
||||||||
|
0.90%, 02/15/24 (Call 12/01/22) |
130 | 123,089 | ||||||
|
1.30%, 02/15/26 (Call 01/15/26) |
235 | 205,277 | ||||||
|
3.85%, 04/09/25 (Call 03/09/25) |
668 | 646,951 | ||||||
|
Phillips 66 Co. |
||||||||
|
3.55%, 10/01/26 (Call 07/01/26)(b) |
125 | 115,589 | ||||||
|
3.61%, 02/15/25 (Call 11/15/24)(b) |
357 | 341,592 | ||||||
|
Pioneer Natural Resources Co., 1.13%, 01/15/26 (Call 12/15/25) |
245 | 213,760 | ||||||
|
Precision Drilling Corp., 7.13%, 01/15/26 (Call 11/16/22)(b) |
175 | 172,419 | ||||||
|
PTTEP Treasury Center Co. Ltd., 2.59%, 06/10/27 (Call 04/10/27)(c) |
200 | 171,500 | ||||||
|
Puma International Financing SA |
||||||||
|
5.00%, 01/24/26 (Call 11/11/22)(b) |
400 | 357,452 | ||||||
|
5.13%, 10/06/24 (Call 11/11/22)(b) |
200 | 186,766 | ||||||
|
Qatar Energy, 1.38%, 09/12/26 (Call 08/12/26)(c) |
600 | 527,448 | ||||||
|
Raizen Fuels Finance SA, 5.30%, 01/20/27(c) |
200 | 190,164 | ||||||
|
Range Resources Corp., 4.88%, 05/15/25 (Call 02/15/25) |
345 | 333,129 | ||||||
|
Ras Laffan Liquefied Natural Gas Co. Ltd. 3, 5.84%, 09/30/27(b) |
407 | 407,981 | ||||||
|
Reliance Industries Ltd., 4.13%, 01/28/25(c) |
550 | 529,661 | ||||||
|
SA Global Sukuk Ltd. |
||||||||
|
0.95%, 06/17/24 (Call 05/17/24)(c) |
600 | 558,144 | ||||||
|
1.60%, 06/17/26 (Call 05/17/26)(c) |
600 | 525,342 | ||||||
|
Saudi Arabian Oil Co. |
||||||||
|
1.25%, 11/24/23 (Call 10/24/23)(c) |
200 | 192,046 | ||||||
|
1.63%, 11/24/25 (Call 10/24/25)(c) |
600 | 536,916 | ||||||
|
2.88%, 04/16/24(c) |
800 | 771,768 | ||||||
|
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)(c) |
400 | 313,004 | ||||||
|
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25(c) |
375 | 315,416 | ||||||
|
Shell International Finance BV |
||||||||
|
2.00%, 11/07/24 (Call 10/07/24) |
744 | 705,580 | ||||||
|
2.50%, 09/12/26 |
490 | 447,115 | ||||||
|
2.88%, 05/10/26 |
152 | 141,790 | ||||||
|
3.25%, 05/11/25 |
1,599 | 1,535,871 | ||||||
|
Sinopec Group Overseas Development 2014 Ltd., 4.38%, 04/10/24(c) |
600 | 594,144 | ||||||
|
Sinopec Group Overseas Development 2015 Ltd., 3.25%, 04/28/25(c) |
676 | 646,290 | ||||||
|
Sinopec Group Overseas Development 2016 Ltd., 2.75%, 09/29/26(c) |
800 | 736,352 | ||||||
|
Sinopec Group Overseas Development 2018 Ltd. |
||||||||
|
1.45%, 01/08/26(c) |
800 | 718,064 | ||||||
|
2.15%, 05/13/25 (Call 04/13/25)(c) |
800 | 743,896 | ||||||
|
2.50%, 08/08/24(c) |
400 | 383,084 | ||||||
|
2.50%, 11/12/24(c) |
400 | 380,888 | ||||||
|
4.13%, 09/12/25(c) |
200 | 194,558 | ||||||
|
SM Energy Co. |
||||||||
|
5.63%, 06/01/25 (Call 12/01/22) |
175 | 170,389 | ||||||
|
6.63%, 01/15/27 (Call 12/01/22) |
180 | 176,281 | ||||||
|
6.75%, 09/15/26 (Call 12/01/22) |
195 | 193,259 | ||||||
|
Southwestern Energy Co., 5.70%, 01/23/25 (Call 10/23/24)(d) |
210 | 206,947 | ||||||
|
Strathcona Resources Ltd., 6.88%, 08/01/26 (Call 08/01/23)(b) |
220 | 186,226 | ||||||
| Security |
Par (000) |
Value | ||||||
| Oil & Gas (continued) | ||||||||
|
Sunoco LP/Sunoco Finance Corp., 6.00%, 04/15/27 (Call 12/01/22) |
$ | 255 | $ | 249,839 | ||||
|
Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/23) |
295 | 312,871 | ||||||
|
Tap Rock Resources LLC, 7.00%, 10/01/26 (Call 10/01/23)(b) |
220 | 206,373 | ||||||
|
Tengizchevroil Finance Co. International Ltd. |
||||||||
|
2.63%, 08/15/25 (Call 05/15/25)(c) |
600 | 466,506 | ||||||
|
4.00%, 08/15/26(c) |
200 | 162,608 | ||||||
|
TotalEnergies Capital International SA |
||||||||
|
2.43%, 01/10/25 (Call 10/10/24) |
698 | 660,203 | ||||||
|
3.70%, 01/15/24 |
589 | 579,653 | ||||||
|
3.75%, 04/10/24(d) |
761 | 750,080 | ||||||
|
Transocean Guardian Ltd., 5.88%, 01/15/24 (Call 12/01/22)(b) |
158 | 153,206 | ||||||
|
Transocean Inc. |
||||||||
|
7.25%, 11/01/25 (Call 11/11/22)(b) |
150 | 130,627 | ||||||
|
7.50%, 01/15/26 (Call 11/11/22)(b) |
256 | 220,242 | ||||||
|
8.00%, 02/01/27 (Call 02/01/23)(b) |
270 | 221,516 | ||||||
|
11.50%, 01/30/27 (Call 07/30/23)(b) |
295 | 296,348 | ||||||
|
Transocean Pontus Ltd., 6.13%, 08/01/25 (Call 12/01/22)(b) |
162 | 155,833 | ||||||
|
Transocean Poseidon Ltd., 6.88%, 02/01/27 (Call 12/01/22)(b) |
214 | 205,148 | ||||||
|
Tullow Oil PLC |
||||||||
|
7.00%, 03/01/25 (Call 11/30/22)(c) |
400 | 260,464 | ||||||
|
10.25%, 05/15/26 (Call 05/15/23)(c) |
625 | 532,531 | ||||||
|
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(c) |
400 | 367,984 | ||||||
|
Vantage Drilling International, 9.25%, 11/15/23 (Call 12/01/22)(b) |
180 | 177,161 | ||||||
|
Vermilion Energy Inc., 5.63%, 03/15/25 (Call 12/01/22)(b)(d) |
140 | 135,821 | ||||||
|
W&T
Offshore Inc., 9.75%, 11/01/23 |
265 | 263,932 | ||||||
|
Woodside Finance Ltd. |
||||||||
|
3.65%, 03/05/25 (Call 12/05/24)(b) |
565 | 535,948 | ||||||
|
3.70%, 09/15/26 (Call 06/15/26)(b) |
355 | 325,872 | ||||||
|
YPF SA |
||||||||
|
6.95%, 07/21/27(c) |
250 | 148,922 | ||||||
|
8.50%, 07/28/25(c) |
775 | 557,659 | ||||||
|
YPF Sociedad Anonima, 4.00%, 02/12/26(c)(g) |
275 | 238,227 | ||||||
|
|
|
|||||||
| 77,284,475 | ||||||||
| Oil & Gas Services — 0.1% | ||||||||
|
Archrock Partners LP/Archrock Partners Finance Corp., 6.88%, 04/01/27 (Call 12/01/22)(b) |
220 | 210,527 | ||||||
|
Baker
Hughes Holdings LLC/Baker Hughes |
||||||||
|
1.23%, 12/15/23 |
425 | 407,192 | ||||||
|
2.06%, 12/15/26 (Call 11/15/26) |
385 | 336,991 | ||||||
|
CGG SA, 8.75%, 04/01/27 (Call 04/01/24)(b)(d) |
200 | 174,044 | ||||||
|
COSL Singapore Capital Ltd., 1.88%, 06/24/25 (Call 05/24/25)(c) |
800 | 732,672 | ||||||
|
CSI Compressco LP/CSI Compressco Finance Inc., 7.50%, 04/01/25 (Call 12/01/22)(b) |
170 | 153,435 | ||||||
|
Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25) |
222 | 213,915 | ||||||
|
HF Sinclair Corp., 5.88%, 04/01/26 |
423 | 411,816 | ||||||
|
KCA Deutag UK Finance PLC, 9.88%, 12/01/25 (Call 12/01/22)(b) |
200 | 186,000 | ||||||
|
KLX Energy Services Holdings Inc., 11.50%, 11/01/25 (Call 12/01/22)(b) |
115 | 94,532 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Oil & Gas Services (continued) | ||||||||
|
Oceaneering International Inc., 4.65%, 11/15/24 (Call 08/15/24) |
$ | 185 | $ | 177,058 | ||||
|
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25) |
342 | 309,254 | ||||||
|
Schlumberger Holdings Corp. |
||||||||
|
3.75%, 05/01/24 (Call 04/01/24)(b) |
548 | 536,021 | ||||||
|
4.00%, 12/21/25 (Call 09/21/25)(b) |
580 | 558,070 | ||||||
|
Schlumberger Investment SA, 3.65%, 12/01/23 (Call 09/01/23) |
624 | 615,220 | ||||||
|
Transocean Phoenix 2 Ltd., 7.75%, 10/15/24 (Call 12/01/22)(b) |
111 | 110,548 | ||||||
|
Transocean Proteus Ltd., 6.25%, 12/01/24 (Call 12/01/22)(b) |
124 | 120,860 | ||||||
|
USA Compression Partners LP/USA Compression Finance Corp. |
||||||||
|
6.88%, 04/01/26 (Call 12/01/22) |
325 | 311,971 | ||||||
|
6.88%, 09/01/27 (Call 12/01/22) |
355 | 338,684 | ||||||
|
Weatherford International Ltd., 11.00%, 12/01/24 (Call 12/01/22)(b) |
187 | 192,073 | ||||||
|
|
|
|||||||
| 6,190,883 | ||||||||
| Packaging & Containers — 0.3% | ||||||||
|
Amcor Finance USA Inc., 3.63%, 04/28/26 (Call 01/28/26) |
120 | 110,689 | ||||||
|
Amcor Flexibles North America Inc., 4.00%, 05/17/25 (Call 04/17/25) |
317 | 304,742 | ||||||
|
ARD Finance SA, 6.50%, 06/30/27 (Call 12/01/22), (7.25% PIK)(b)(f) |
380 | 272,612 | ||||||
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.00%, 06/15/27 (Call 06/15/24)(b) |
275 | 263,860 | ||||||
|
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |
||||||||
|
4.13%, 08/15/26 (Call 11/11/22)(b) |
525 | 451,631 | ||||||
|
5.25%, 04/30/25 (Call 12/01/22)(b) |
300 | 283,524 | ||||||
|
5.25%, 08/15/27 (Call 12/01/22)(b) |
795 | 564,809 | ||||||
|
Ball Corp. |
||||||||
|
4.00%, 11/15/23 |
480 | 470,434 | ||||||
|
4.88%, 03/15/26 (Call 12/15/25) |
339 | 325,270 | ||||||
|
5.25%, 07/01/25 |
442 | 436,033 | ||||||
|
Berry Global Inc. |
||||||||
|
0.95%, 02/15/24 (Call 01/15/24) |
907 | 853,886 | ||||||
|
1.57%, 01/15/26 (Call 12/15/25) |
733 | 635,592 | ||||||
|
1.65%, 01/15/27 (Call 12/15/26) |
481 | 396,690 | ||||||
|
4.50%, 02/15/26 (Call 12/01/22)(b) |
150 | 140,357 | ||||||
|
4.88%, 07/15/26 (Call 12/01/22)(b) |
197 | 185,347 | ||||||
|
5.63%, 07/15/27 (Call 12/01/22)(b)(d) |
235 | 223,121 | ||||||
|
Brambles USA Inc., 4.13%, 10/23/25 (Call 07/25/25)(b) |
195 | 185,186 | ||||||
|
Cascades Inc./Cascades USA Inc., 5.13%, 01/15/26 (Call 01/15/23)(b) |
105 | 94,267 | ||||||
|
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26) |
175 | 162,290 | ||||||
|
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 12/01/22) |
400 | 383,324 | ||||||
|
Crown Cork & Seal Co. Inc., 7.38%, 12/15/26 |
165 | 168,140 | ||||||
|
Graphic Packaging International LLC |
||||||||
|
1.51%, 04/15/26 (Call 03/15/26)(b) |
437 | 371,210 | ||||||
|
4.13%, 08/15/24 (Call 05/15/24) |
150 | 145,589 | ||||||
|
4.75%, 07/15/27 (Call 04/15/27)(b) |
10 | 9,227 | ||||||
|
LABL Inc. |
||||||||
|
6.75%, 07/15/26 (Call 11/14/22)(b) |
310 | 295,619 | ||||||
|
10.50%, 07/15/27 (Call 11/14/22)(b) |
300 | 274,854 | ||||||
| Security |
Par (000) |
Value | ||||||
| Packaging & Containers (continued) | ||||||||
|
Matthews International Corp., 5.25%, 12/01/25 (Call 12/01/22)(b) |
$ | 131 | $ | 120,310 | ||||
|
Mauser Packaging Solutions Holding Co. |
||||||||
|
5.50%, 04/15/24 (Call 12/01/22)(b) |
650 | 636,941 | ||||||
|
7.25%, 04/15/25 (Call 12/01/22)(b)(d) |
580 | 521,994 | ||||||
|
8.50%, 04/15/24(b) |
75 | 72,080 | ||||||
|
Owens-Brockway Glass Container Inc. |
||||||||
|
5.38%, 01/15/25(b) |
134 | 125,650 | ||||||
|
6.38%, 08/15/25(b) |
155 | 146,800 | ||||||
|
6.63%, 05/13/27 (Call 05/15/23)(b) |
260 | 248,635 | ||||||
|
Packaging Corp. of America, 3.65%, 09/15/24 (Call 06/15/24) |
142 | 137,492 | ||||||
|
Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)(b) |
450 | 398,254 | ||||||
|
Pactiv LLC |
||||||||
|
7.95%, 12/15/25 |
125 | 115,873 | ||||||
|
8.38%, 04/15/27 |
85 | 76,731 | ||||||
|
Sealed Air Corp. |
||||||||
|
1.57%, 10/15/26 (Call 09/15/26)(b) |
127 | 106,439 | ||||||
|
5.13%, 12/01/24 (Call 09/01/24)(b) |
199 | 196,694 | ||||||
|
5.50%, 09/15/25 (Call 06/15/25)(b)(d) |
205 | 201,374 | ||||||
|
Silgan Holdings Inc., 1.40%, 04/01/26 (Call 03/01/26)(b) |
257 | 218,835 | ||||||
|
Sonoco Products Co. |
||||||||
|
1.80%, 02/01/25 (Call 02/01/23) |
461 | 425,521 | ||||||
|
2.25%, 02/01/27 (Call 01/01/27) |
350 | 305,984 | ||||||
|
Trident TPI Holdings Inc. |
||||||||
|
6.63%, 11/01/25 (Call 11/14/22)(b) |
135 | 116,100 | ||||||
|
9.25%, 08/01/24 (Call 11/14/22)(b) |
160 | 149,592 | ||||||
|
Trivium Packaging Finance BV |
||||||||
|
5.50%, 08/15/26 (Call 12/01/22)(b) |
450 | 413,739 | ||||||
|
8.50%, 08/15/27 (Call 11/11/22)(b) |
300 | 284,622 | ||||||
|
WRKCo Inc. |
||||||||
|
3.00%, 09/15/24 (Call 07/15/24) |
401 | 381,275 | ||||||
|
3.75%, 03/15/25 (Call 01/15/25) |
365 | 348,674 | ||||||
|
4.65%, 03/15/26 (Call 01/15/26) |
599 | 580,395 | ||||||
|
|
|
|||||||
| 14,338,307 | ||||||||
| Pharmaceuticals — 1.0% | ||||||||
|
AbbVie Inc. |
||||||||
|
2.60%, 11/21/24 (Call 10/21/24) |
1,688 | 1,604,697 | ||||||
|
2.95%, 11/21/26 (Call 09/21/26) |
1,832 | 1,672,781 | ||||||
|
3.20%, 05/14/26 (Call 02/14/26) |
1,057 | 985,113 | ||||||
|
3.60%, 05/14/25 (Call 02/14/25) |
1,739 | 1,669,423 | ||||||
|
3.80%, 03/15/25 (Call 12/15/24) |
1,400 | 1,352,372 | ||||||
|
3.85%, 06/15/24 (Call 03/15/24) |
570 | 558,338 | ||||||
|
AmerisourceBergen Corp. |
||||||||
|
3.25%, 03/01/25 (Call 12/01/24) |
270 | 258,425 | ||||||
|
3.40%, 05/15/24 (Call 02/15/24) |
414 | 402,789 | ||||||
|
Astrazeneca Finance LLC, 1.20%, 05/28/26 (Call 04/28/26) |
304 | 265,322 | ||||||
|
AstraZeneca PLC |
||||||||
|
0.70%, 04/08/26 (Call 03/08/26) |
882 | 760,319 | ||||||
|
3.13%, 06/12/27 (Call 03/12/27) |
40 | 36,820 | ||||||
|
3.38%, 11/16/25 |
1,083 | 1,032,153 | ||||||
|
Bausch Health Cos. Inc. |
||||||||
|
5.50%, 11/01/25 (Call 12/01/22)(b) |
780 | 626,106 | ||||||
|
5.75%, 08/15/27 (Call 11/16/22)(b) |
225 | 143,003 | ||||||
|
6.13%, 02/01/27 (Call 02/01/24)(b) |
450 | 296,690 | ||||||
|
11.00%, 09/30/28 |
828 | 646,486 | ||||||
|
14.00%, 10/15/30 |
142 | 81,322 | ||||||
| 50 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pharmaceuticals (continued) | ||||||||
|
Bayer U.S. Finance II LLC |
||||||||
|
3.38%, 07/15/24 (Call 04/15/24)(b) |
$ | 742 | $ | 716,557 | ||||
|
3.88%, 12/15/23 (Call 11/15/23)(b) |
820 | 805,470 | ||||||
|
4.25%, 12/15/25 (Call 10/15/25)(b) |
1,090 | 1,042,411 | ||||||
|
Bayer U.S. Finance LLC, 3.38%, 10/08/24(b) |
860 | 826,666 | ||||||
|
Becton Dickinson and Co. |
||||||||
|
3.36%, 06/06/24 (Call 04/06/24) |
677 | 657,177 | ||||||
|
3.70%, 06/06/27 (Call 03/06/27) |
907 | 842,612 | ||||||
|
3.73%, 12/15/24 (Call 09/15/24) |
387 | 375,932 | ||||||
|
Bristol-Myers Squibb Co. |
||||||||
|
0.75%, 11/13/25 (Call 10/13/25) |
578 | 511,235 | ||||||
|
2.90%, 07/26/24 (Call 06/26/24) |
1,459 | 1,411,772 | ||||||
|
3.20%, 06/15/26 (Call 04/15/26) |
1,033 | 975,369 | ||||||
|
3.63%, 05/15/24 (Call 02/15/24) |
170 | 166,797 | ||||||
|
Cardinal Health Inc. |
||||||||
|
3.08%, 06/15/24 (Call 04/15/24) |
649 | 624,695 | ||||||
|
3.41%, 06/15/27 (Call 03/15/27) |
7 | 6,412 | ||||||
|
3.50%, 11/15/24 (Call 08/15/24) |
399 | 384,093 | ||||||
|
3.75%, 09/15/25 (Call 06/15/25) |
493 | 471,811 | ||||||
|
Cigna Corp. |
||||||||
|
0.61%, 03/15/24 (Call 12/01/22) |
605 | 569,565 | ||||||
|
1.25%, 03/15/26 (Call 02/15/26) |
434 | 379,160 | ||||||
|
3.25%, 04/15/25 (Call 01/15/25) |
735 | 701,646 | ||||||
|
3.40%, 03/01/27 (Call 12/01/26) |
145 | 133,493 | ||||||
|
3.50%, 06/15/24 (Call 03/17/24) |
565 | 550,338 | ||||||
|
4.13%, 11/15/25 (Call 09/15/25) |
664 | 641,258 | ||||||
|
4.50%, 02/25/26 (Call 11/27/25) |
745 | 727,358 | ||||||
|
CVS Health Corp. |
||||||||
|
1.30%, 08/21/27 (Call 06/21/27) |
147 | 121,879 | ||||||
|
2.63%, 08/15/24 (Call 07/15/24) |
726 | 695,363 | ||||||
|
2.88%, 06/01/26 (Call 03/01/26) |
899 | 827,449 | ||||||
|
3.00%, 08/15/26 (Call 06/15/26) |
292 | 267,673 | ||||||
|
3.38%, 08/12/24 (Call 05/12/24) |
524 | 508,856 | ||||||
|
3.63%, 04/01/27 (Call 02/01/27) |
852 | 793,365 | ||||||
|
3.88%, 07/20/25 (Call 04/20/25) |
1,576 | 1,521,533 | ||||||
|
4.10%, 03/25/25 (Call 01/25/25) |
470 | 458,762 | ||||||
|
EMD Finance LLC, 3.25%, 03/19/25 (Call 12/19/24)(b) |
1,106 | 1,053,930 | ||||||
|
GlaxoSmithKline Capital Inc., 3.63%, 05/15/25 |
208 | 201,833 | ||||||
|
GlaxoSmithKline Capital PLC, 3.00%, 06/01/24 (Call 05/01/24) |
1,194 | 1,159,195 | ||||||
|
Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 12/01/22)(b) |
280 | 261,727 | ||||||
|
Hikma Finance USA LLC, 3.25%, 07/09/25(c) |
200 | 184,150 | ||||||
|
Horizon Therapeutics USA Inc., 5.50%, 08/01/27 (Call 12/01/22)(b) |
300 | 288,564 | ||||||
|
Johnson & Johnson |
||||||||
|
0.55%, 09/01/25 (Call 08/01/25) |
525 | 469,045 | ||||||
|
0.95%, 09/01/27 (Call 07/01/27) |
45 | 38,106 | ||||||
|
2.45%, 03/01/26 (Call 12/01/25) |
250 | 233,638 | ||||||
|
2.63%, 01/15/25 (Call 11/15/24) |
431 | 413,057 | ||||||
|
2.95%, 03/03/27 (Call 12/03/26) |
140 | 130,374 | ||||||
|
Lannett
Co. Inc., 7.75%, 04/15/26 |
180 | 49,702 | ||||||
|
Mallinckrodt International Finance SA/Mallinckrodt CB LLC, 10.00%, 04/15/25 (Call 11/14/22)(b)(d) |
140 | 94,634 | ||||||
|
McKesson Corp. |
||||||||
|
0.90%, 12/03/25 (Call 11/03/25) |
95 | 82,999 | ||||||
|
1.30%, 08/15/26 (Call 07/15/26) |
582 | 500,398 | ||||||
|
3.80%, 03/15/24 (Call 12/15/23) |
542 | 532,591 | ||||||
|
Mead Johnson Nutrition Co., 4.13%, 11/15/25 (Call 08/15/25) |
760 | 733,750 | ||||||
| Security |
Par (000) |
Value | ||||||
| Pharmaceuticals (continued) | ||||||||
|
Merck & Co. Inc. |
||||||||
|
0.75%, 02/24/26 (Call 01/24/26) |
$ | 220 | $ | 192,832 | ||||
|
1.70%, 06/10/27 (Call 05/10/27) |
240 | 209,134 | ||||||
|
2.75%, 02/10/25 (Call 11/10/24) |
580 | 554,289 | ||||||
|
2.90%, 03/07/24 (Call 02/07/24) |
854 | 832,436 | ||||||
|
Novartis Capital Corp. |
||||||||
|
1.75%, 02/14/25 (Call 01/14/25) |
465 | 435,314 | ||||||
|
2.00%, 02/14/27 (Call 12/14/26) |
70 | 62,586 | ||||||
|
3.00%, 11/20/25 (Call 08/20/25) |
995 | 944,832 | ||||||
|
3.10%, 05/17/27 (Call 02/17/27) |
90 | 83,835 | ||||||
|
3.40%, 05/06/24 |
1,338 | 1,312,123 | ||||||
|
Owens & Minor Inc., 4.38%, 12/15/24 (Call 09/15/24) |
120 | 114,991 | ||||||
|
P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (Call 12/01/22)(b) |
215 | 166,309 | ||||||
|
Perrigo Finance Unlimited Co. |
||||||||
|
3.90%, 12/15/24 (Call 09/15/24) |
300 | 285,603 | ||||||
|
4.38%, 03/15/26 (Call 12/15/25) |
300 | 281,193 | ||||||
|
Pfizer Inc. |
||||||||
|
0.80%, 05/28/25 (Call 04/28/25) |
696 | 632,072 | ||||||
|
2.75%, 06/03/26(d) |
57 | 53,274 | ||||||
|
2.95%, 03/15/24 (Call 02/15/24) |
619 | 604,621 | ||||||
|
3.00%, 12/15/26(d) |
365 | 341,428 | ||||||
|
3.40%, 05/15/24 |
577 | 565,131 | ||||||
|
PRA Health Sciences Inc., 2.88%, 07/15/26 (Call 07/15/23)(b) |
235 | 213,674 | ||||||
|
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26) |
1,292 | 1,188,149 | ||||||
|
Takeda Pharmaceutical Co. Ltd., 4.40%, 11/26/23 (Call 10/26/23) |
290 | 287,132 | ||||||
|
Teva Pharmaceutical Finance Netherlands III BV |
||||||||
|
3.15%, 10/01/26 |
1,550 | 1,308,556 | ||||||
|
4.75%, 05/09/27 (Call 02/09/27) |
500 | 441,010 | ||||||
|
6.00%, 04/15/24 (Call 01/15/24) |
600 | 594,102 | ||||||
|
7.13%, 01/31/25 (Call 10/31/24) |
350 | 346,461 | ||||||
|
Utah Acquisition Sub Inc., 3.95%, 06/15/26 (Call 03/15/26) |
1,082 | 985,312 | ||||||
|
Viatris Inc. |
||||||||
|
1.65%, 06/22/25 (Call 05/22/25) |
539 | 480,804 | ||||||
|
2.30%, 06/22/27 (Call 04/22/27) |
40 | 32,716 | ||||||
|
Wyeth LLC, 6.45%, 02/01/24 |
289 | 294,003 | ||||||
|
Zoetis Inc. |
||||||||
|
3.00%, 09/12/27 (Call 06/12/27) |
7 | 6,284 | ||||||
|
4.50%, 11/13/25 (Call 08/13/25) |
60 | 58,768 | ||||||
|
|
|
|||||||
| 51,445,533 | ||||||||
| Pipelines — 0.9% | ||||||||
|
Antero Midstream Partners LP/Antero Midstream Finance Corp. |
||||||||
|
5.75%, 03/01/27 (Call 11/16/22)(b) |
280 | 266,588 | ||||||
|
7.88%, 05/15/26 (Call 05/15/23)(b) |
255 | 259,970 | ||||||
|
Blue Racer Midstream LLC/Blue Racer Finance Corp. |
||||||||
|
6.63%, 07/15/26 (Call 12/01/22)(b) |
130 | 124,015 | ||||||
|
7.63%, 12/15/25 (Call 12/15/22)(b) |
285 | 282,087 | ||||||
|
Boardwalk Pipelines LP |
||||||||
|
4.45%, 07/15/27 (Call 04/15/27) |
135 | 124,835 | ||||||
|
4.95%, 12/15/24 (Call 09/15/24) |
544 | 535,247 | ||||||
|
5.95%, 06/01/26 (Call 03/01/26) |
50 | 50,114 | ||||||
|
Buckeye Partners LP |
||||||||
|
3.95%, 12/01/26 (Call 09/01/26) |
260 | 227,952 | ||||||
|
4.13%, 03/01/25 (Call 02/01/25)(b) |
230 | 216,609 | ||||||
|
4.35%, 10/15/24 (Call 07/15/24) |
130 | 124,327 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pipelines (continued) | ||||||||
|
Cheniere Corpus Christi Holdings LLC |
||||||||
|
5.13%, 06/30/27 (Call 01/01/27) |
$ | 582 | $ | 568,300 | ||||
|
5.88%, 03/31/25 (Call 10/02/24) |
986 | 986,986 | ||||||
|
7.00%, 06/30/24 (Call 01/01/24) |
572 | 579,207 | ||||||
|
CNPC
Global Capital Ltd., 1.35%, 06/23/25 |
400 | 362,204 | ||||||
|
Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26 (Call 05/15/26)(b) |
200 | 188,216 | ||||||
|
Columbia Pipeline Group Inc., 4.50%, 06/01/25 (Call 03/01/25) |
231 | 225,932 | ||||||
|
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |
||||||||
|
5.63%, 05/01/27 (Call 11/16/22)(b)(d) |
275 | 258,679 | ||||||
|
5.75%, 04/01/25 (Call 12/01/22) |
235 | 229,210 | ||||||
|
DCP Midstream Operating LP |
||||||||
|
5.38%, 07/15/25 (Call 04/15/25) |
507 | 495,547 | ||||||
|
5.63%, 07/15/27 (Call 04/15/27) |
287 | 278,496 | ||||||
|
Delek
Logistics Partners LP/Delek Logistics Finance Corp.,
6.75%, 05/15/25 |
120 | 116,030 | ||||||
|
Enbridge Inc. |
||||||||
|
1.60%, 10/04/26 (Call 09/04/26) |
602 | 517,142 | ||||||
|
2.15%, 02/16/24 |
50 | 48,061 | ||||||
|
2.50%, 01/15/25 (Call 12/15/24) |
962 | 901,509 | ||||||
|
2.50%, 02/14/25 |
92 | 86,008 | ||||||
|
3.50%, 06/10/24 (Call 03/10/24) |
701 | 679,591 | ||||||
|
3.70%, 07/15/27 (Call 04/15/27) |
60 | 55,098 | ||||||
|
4.25%, 12/01/26 (Call 09/01/26) |
30 | 28,370 | ||||||
|
Energy Transfer LP |
||||||||
|
2.90%, 05/15/25 (Call 04/15/25) |
653 | 606,252 | ||||||
|
3.90%, 05/15/24 (Call 02/15/24) |
475 | 461,192 | ||||||
|
3.90%, 07/15/26 (Call 04/15/26) |
180 | 166,219 | ||||||
|
4.05%, 03/15/25 (Call 12/15/24) |
558 | 534,268 | ||||||
|
4.20%, 04/15/27 (Call 01/15/27) |
512 | 471,183 | ||||||
|
4.25%, 04/01/24 (Call 01/01/24) |
435 | 424,508 | ||||||
|
4.40%, 03/15/27 (Call 12/15/26) |
2 | 1,859 | ||||||
|
4.50%, 04/15/24 (Call 03/15/24) |
403 | 395,911 | ||||||
|
4.75%, 01/15/26 (Call 10/15/25) |
293 | 281,043 | ||||||
|
4.90%, 02/01/24 (Call 11/01/23) |
290 | 286,958 | ||||||
|
5.50%, 06/01/27 (Call 03/01/27) |
89 | 86,625 | ||||||
|
5.88%, 01/15/24 (Call 10/15/23) |
476 | 476,852 | ||||||
|
5.95%, 12/01/25 (Call 09/01/25) |
440 | 437,395 | ||||||
|
EnLink Midstream Partners LP |
||||||||
|
4.15%, 06/01/25 (Call 03/01/25) |
189 | 177,860 | ||||||
|
4.85%, 07/15/26 (Call 04/15/26) |
215 | 202,306 | ||||||
|
Enterprise Products Operating LLC |
||||||||
|
3.70%, 02/15/26 (Call 11/15/25) |
92 | 87,342 | ||||||
|
3.75%, 02/15/25 (Call 11/15/24) |
920 | 885,942 | ||||||
|
3.90%, 02/15/24 (Call 11/15/23) |
197 | 193,342 | ||||||
|
3.95%, 02/15/27 (Call 11/15/26) |
20 | 18,866 | ||||||
|
Series E,
5.25%, 08/16/77 (Call 08/16/27), |
500 | 390,295 | ||||||
|
EQM Midstream Partners LP |
||||||||
|
4.00%, 08/01/24 (Call 05/01/24) |
145 | 137,260 | ||||||
|
4.13%, 12/01/26 (Call 09/01/26) |
215 | 190,520 | ||||||
|
6.00%, 07/01/25 (Call 04/01/25)(b) |
175 | 169,624 | ||||||
|
6.50%, 07/01/27 (Call 01/01/27)(b) |
400 | 389,944 | ||||||
|
7.50%, 06/01/27 (Call 06/01/24)(b) |
225 | 222,579 | ||||||
|
Florida
Gas Transmission Co. LLC, |
445 | 429,407 | ||||||
| Security |
Par (000) |
Value | ||||||
| Pipelines (continued) | ||||||||
|
FTAI
Infra Escrow Holdings LLC,
10.50%, 06/01/27 |
$ | 220 | $ | 216,218 | ||||
|
Galaxy Pipeline Assets Bidco Ltd., 1.75%, 09/30/27(c) |
325 | 295,119 | ||||||
|
Genesis Energy LP/Genesis Energy Finance Corp. |
||||||||
|
5.63%, 06/15/24 (Call 12/01/22) |
139 | 135,879 | ||||||
|
6.25%, 05/15/26 (Call 12/01/22) |
145 | 135,794 | ||||||
|
6.50%, 10/01/25 (Call 12/01/22) |
239 | 229,583 | ||||||
|
8.00%, 01/15/27 (Call 01/15/24) |
437 | 424,261 | ||||||
|
Global Partners LP/GLP Finance Corp., 7.00%, 08/01/27 (Call 11/16/22) |
185 | 177,428 | ||||||
|
Gray
Oak Pipeline LLC, 2.60%, 10/15/25 |
345 | 309,727 | ||||||
|
Gulfstream Natural Gas System LLC, 4.60%, 09/15/25 (Call 06/15/25)(b) |
290 | 278,261 | ||||||
|
Hess
Midstream Operations LP, 5.63%, 02/15/26 |
368 | 360,806 | ||||||
|
Holly Energy Partners LP/Holly Energy Finance Corp., 6.38%, 04/15/27 (Call 04/15/24)(b) |
200 | 193,160 | ||||||
|
Howard Midstream Energy Partners LLC, 6.75%, 01/15/27 (Call 01/15/24)(b) |
185 | 167,867 | ||||||
|
KazTransGas JSC, 4.38%, 09/26/27(c) |
200 | 164,568 | ||||||
|
Kinder Morgan Energy Partners LP |
||||||||
|
4.15%, 02/01/24 (Call 11/01/23) |
102 | 100,280 | ||||||
|
4.25%, 09/01/24 (Call 06/01/24) |
546 | 533,568 | ||||||
|
4.30%, 05/01/24 (Call 02/01/24) |
460 | 451,674 | ||||||
|
Kinder Morgan Inc. |
||||||||
|
1.75%, 11/15/26 (Call 10/15/26) |
275 | 237,177 | ||||||
|
4.30%, 06/01/25 (Call 03/01/25) |
925 | 899,720 | ||||||
|
Magellan Midstream Partners LP, 5.00%, 03/01/26 (Call 12/01/25) |
125 | 122,365 | ||||||
|
Martin
Midstream Partners LP/Martin Midstream Finance Corp.,
11.50%, 02/28/25 |
135 | 130,386 | ||||||
|
Midwest Connector Capital Co. LLC, 3.90%, 04/01/24 (Call 03/01/24)(b) |
611 | 587,916 | ||||||
|
MPLX LP |
||||||||
|
1.75%, 03/01/26 (Call 02/01/26) |
1,159 | 1,011,645 | ||||||
|
4.00%, 02/15/25 (Call 11/15/24) |
164 | 157,668 | ||||||
|
4.13%, 03/01/27 (Call 12/01/26) |
32 | 29,736 | ||||||
|
4.88%, 12/01/24 (Call 09/01/24) |
731 | 719,180 | ||||||
|
4.88%, 06/01/25 (Call 03/01/25) |
768 | 750,313 | ||||||
|
New Fortress Energy Inc. |
||||||||
|
6.50%, 09/30/26 (Call 03/31/23)(b) |
650 | 630,637 | ||||||
|
6.75%, 09/15/25 (Call 11/21/22)(b) |
563 | 553,427 | ||||||
|
NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)(b) |
895 | 810,297 | ||||||
|
NGL Energy Partners LP/NGL Energy Finance Corp. |
||||||||
|
6.13%, 03/01/25 (Call 12/01/22)(d) |
146 | 113,892 | ||||||
|
7.50%, 11/01/23 (Call 12/01/22)(d) |
190 | 185,299 | ||||||
|
7.50%, 04/15/26 (Call 12/01/22)(d) |
169 | 123,394 | ||||||
|
NGPL PipeCo LLC, 4.88%, 08/15/27 (Call 02/15/27)(b) |
102 | 94,870 | ||||||
|
Northriver Midstream Finance LP, 5.63%, 02/15/26 (Call 12/01/22)(b) |
240 | 227,232 | ||||||
|
Northwest
Pipeline LLC, 4.00%, 04/01/27 |
120 | 111,262 | ||||||
|
NuStar Logistics LP |
||||||||
|
5.63%, 04/28/27 (Call 01/28/27) |
240 | 222,898 | ||||||
|
5.75%, 10/01/25 (Call 07/01/25) |
257 | 249,239 | ||||||
|
6.00%, 06/01/26 (Call 03/01/26) |
220 | 213,200 | ||||||
|
Oleoducto
Central SA, 4.00%, 07/14/27 |
200 | 163,754 | ||||||
|
ONEOK
Inc. |
272 | 258,201 | ||||||
| 52 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Pipelines (continued) | ||||||||
|
4.00%, 07/13/27 (Call 04/13/27) |
$ | 50 | $ | 45,331 | ||||
|
5.85%, 01/15/26 (Call 12/15/25) |
500 | 497,765 | ||||||
|
Plains All American Pipeline LP/PAA Finance Corp. |
||||||||
|
3.60%, 11/01/24 (Call 08/01/24) |
609 | 583,154 | ||||||
|
4.50%, 12/15/26 (Call 09/15/26) |
10 | 9,394 | ||||||
|
4.65%, 10/15/25 (Call 07/15/25) |
597 | 576,780 | ||||||
|
Rattler
Midstream LP, 5.63%, 07/15/25 |
260 | 267,314 | ||||||
|
Rockies Express Pipeline LLC, 3.60%, 05/15/25 (Call 04/15/25)(b) |
185 | 171,632 | ||||||
|
Sabine Pass Liquefaction LLC |
||||||||
|
5.00%, 03/15/27 (Call 09/15/26) |
677 | 652,384 | ||||||
|
5.63%, 03/01/25 (Call 12/01/24) |
1,424 | 1,417,535 | ||||||
|
5.75%, 05/15/24 (Call 02/15/24) |
875 | 874,143 | ||||||
|
5.88%, 06/30/26 (Call 12/31/25) |
421 | 419,480 | ||||||
|
Southeast Supply Header LLC, 4.25%, 06/15/24 (Call 03/15/24)(b) |
150 | 135,084 | ||||||
|
Southern Gas Corridor CJSC, 6.88%, 03/24/26(c) |
1,000 | 985,730 | ||||||
|
Spectra Energy Partners LP |
||||||||
|
3.38%, 10/15/26 (Call 07/15/26) |
130 | 119,148 | ||||||
|
3.50%, 03/15/25 (Call 12/15/24) |
261 | 248,929 | ||||||
|
4.75%, 03/15/24 (Call 12/15/23) |
654 | 648,284 | ||||||
|
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |
||||||||
|
5.75%, 04/15/25 (Call 12/01/22) |
120 | 100,813 | ||||||
|
8.50%, 10/15/26 (Call 10/15/23)(b) |
305 | 292,876 | ||||||
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |
||||||||
|
6.00%, 03/01/27 (Call 03/01/23)(b) |
190 | 180,420 | ||||||
|
7.50%, 10/01/25 (Call 12/01/22)(b)(d) |
275 | 278,542 | ||||||
|
Targa Resources Corp., 5.20%, 07/01/27 (Call 06/01/27) |
637 | 613,992 | ||||||
|
TC PipeLines LP, 4.38%, 03/13/25 (Call 12/13/24) |
287 | 278,453 | ||||||
|
TransCanada PipeLines Ltd. |
||||||||
|
1.00%, 10/12/24 (Call 09/12/24) |
1,097 | 1,007,452 | ||||||
|
4.88%, 01/15/26 (Call 10/15/25) |
25 | 24,480 | ||||||
|
Transcontinental Gas Pipe Line Co. LLC, 7.85%, 02/01/26 (Call 11/01/25) |
665 | 700,977 | ||||||
|
TransMontaigne Partners LP/TLP Finance Corp., 6.13%, 02/15/26 (Call 11/16/22) |
150 | 128,396 | ||||||
|
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 11/30/22)(c) |
300 | 261,423 | ||||||
|
Western Midstream Operating LP |
||||||||
|
3.35%, 02/01/25 (Call 01/01/25) |
323 | 307,021 | ||||||
|
3.95%, 06/01/25 (Call 03/01/25) |
200 | 190,032 | ||||||
|
4.65%, 07/01/26 (Call 04/01/26) |
225 | 212,708 | ||||||
|
Williams Companies Inc. (The) |
||||||||
|
3.75%, 06/15/27 (Call 03/15/27) |
507 | 465,598 | ||||||
|
3.90%, 01/15/25 (Call 10/15/24) |
591 | 570,285 | ||||||
|
4.00%, 09/15/25 (Call 06/15/25) |
440 | 422,514 | ||||||
|
4.30%, 03/04/24 (Call 12/04/23) |
505 | 497,263 | ||||||
|
4.55%, 06/24/24 (Call 03/24/24) |
676 | 664,968 | ||||||
|
|
|
|||||||
| 44,570,083 | ||||||||
| Private Equity — 0.0% | ||||||||
|
Apollo Management Holdings LP, 4.40%, 05/27/26 (Call 02/27/26)(b) |
130 | 122,123 | ||||||
|
|
|
|||||||
| Real Estate — 0.3% | ||||||||
|
Agile Group Holdings Ltd. |
||||||||
|
5.75%, 01/02/25 (Call 01/02/23)(c) |
200 | 48,662 | ||||||
|
7.88%, (Call 07/31/24)(a)(c)(e) |
300 | 46,245 | ||||||
|
8.38%, (Call 12/04/23)(a)(c)(e) |
200 | 33,904 | ||||||
| Security |
Par (000) |
Value | ||||||
| Real Estate (continued) | ||||||||
|
Aldar Sukuk Ltd., 4.75%, 09/29/25(c) |
$ | 200 | $ | 193,378 | ||||
|
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(c) |
400 | 341,568 | ||||||
|
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(c) |
200 | 184,824 | ||||||
|
CBRE Services Inc., 4.88%, 03/01/26 (Call 12/01/25) |
210 | 205,754 | ||||||
|
Central Plaza Development Ltd. |
||||||||
|
3.85%, 07/14/25(c) |
200 | 120,004 | ||||||
|
4.65%, 01/19/26 (Call 10/19/25)(c) |
400 | 232,664 | ||||||
|
5.75%, (Call 11/14/24)(a)(c)(e) |
200 | 114,374 | ||||||
|
China Overseas Finance Cayman VI Ltd., 5.95%, 05/08/24(c) |
200 | 199,036 | ||||||
|
China Overseas Finance Cayman VIII Ltd., 2.38%, 03/02/25(c) |
200 | 181,576 | ||||||
|
China Overseas Grand Oceans Finance IV Cayman Ltd., 2.45%, 02/09/26 (Call 11/09/25)(c) |
200 | 164,756 | ||||||
|
China Resources Land Ltd. |
||||||||
|
3.75%, 08/26/24(c) |
600 | 574,308 | ||||||
|
3.75%, (Call 12/09/24)(a)(c)(e) |
600 | 515,652 | ||||||
|
China SCE Group Holdings Ltd. |
||||||||
|
7.00%, 05/02/25 (Call 05/02/23)(c) |
200 | 15,960 | ||||||
|
7.38%, 04/09/24 (Call 11/30/22)(c) |
200 | 27,730 | ||||||
|
CIFI Holdings Group Co. Ltd. |
||||||||
|
5.95%, 10/20/25 (Call 07/20/23)(c)(i)(j) |
600 | 42,498 | ||||||
|
6.00%, 07/16/25 (Call 01/16/23)(c)(i)(j) |
400 | 28,560 | ||||||
|
6.45%, 11/07/24 (Call 11/30/22)(c)(i)(j) |
200 | 15,848 | ||||||
|
Country Garden Holdings Co. Ltd. |
||||||||
|
3.13%, 10/22/25 (Call 09/22/25)(c) |
200 | 18,008 | ||||||
|
4.20%, 02/06/26 (Call 02/06/24)(c) |
400 | 38,600 | ||||||
|
5.13%, 01/17/25 (Call 11/30/22)(c) |
400 | 41,284 | ||||||
|
5.40%, 05/27/25 (Call 05/27/23)(c) |
400 | 41,488 | ||||||
|
6.15%, 09/17/25 (Call 09/17/23)(c) |
400 | 40,356 | ||||||
|
6.50%, 04/08/24 (Call 11/30/22)(c) |
400 | 59,812 | ||||||
|
7.25%, 04/08/26 (Call 04/08/23)(c) |
600 | 58,050 | ||||||
|
8.00%, 01/27/24 (Call 11/30/22)(c) |
500 | 84,210 | ||||||
|
Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25(c) |
400 | 382,164 | ||||||
|
DIFC Sukuk Ltd., 4.33%, 11/12/24(c) |
400 | 390,088 | ||||||
|
Ease Trade Global Ltd., 4.00%, 11/10/25(c) |
200 | 188,990 | ||||||
|
Elect
Global Investments Ltd., 4.10%, |
400 | 297,080 | ||||||
|
Emaar Sukuk Ltd., 3.64%, 09/15/26(c) |
400 | 368,292 | ||||||
|
EMG Sukuk Ltd., 4.56%, 06/18/24(c) |
400 | 390,288 | ||||||
|
Esic Sukuk Ltd., 3.94%, 07/30/24(c) |
200 | 188,744 | ||||||
|
Five Point Operating Co. LP/Five Point Capital Corp., 7.88%, 11/15/25 (Call 12/01/22)(b) |
280 | 233,626 | ||||||
|
Franshion Brilliant Ltd., 3.20%, 04/09/26(c) |
400 | 191,844 | ||||||
|
Fuqing Investment management Co., 3.25%, 06/23/25(c) |
400 | 276,800 | ||||||
|
GAIF Bond Issuer Pty Ltd., 3.40%, 09/30/26 (Call 06/30/26)(b)(d) |
422 | 385,214 | ||||||
|
GLP Pte Ltd., 3.88%, 06/04/25(c) |
400 | 268,152 | ||||||
|
Greystar Real Estate Partners LLC, 5.75%, 12/01/25 (Call 12/01/22)(b) |
265 | 256,814 | ||||||
|
Hongkong Land Finance Cayman Islands Co. Ltd. (The), 4.50%, 10/07/25(c) |
200 | 194,818 | ||||||
|
Huafa 2019 I Co. Ltd., 4.25%, 07/03/24(c) |
400 | 356,684 | ||||||
|
Huafa 2021 I Co. Ltd., 4.25%, (Call 07/18/24)(a)(c)(e) |
200 | 157,358 | ||||||
|
Hysan MTN Ltd., 2.88%, 06/02/27 (Call 03/02/27)(c) |
200 | 179,466 | ||||||
|
KWG Group Holdings Ltd. |
||||||||
|
5.88%, 11/10/24 (Call 11/15/22)(c) |
250 | 30,238 | ||||||
|
7.88%, 08/30/24 |
200 | 31,032 | ||||||
|
MAF Global Securities Ltd. |
||||||||
|
4.75%, 05/07/24(c) |
400 | 392,176 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Real Estate (continued) | ||||||||
|
7.88%, (Call 06/30/27)(a)(c)(e) |
$ | 200 | $ | 192,580 | ||||
|
MAF Sukuk Ltd., 4.50%, 11/03/25(c) |
200 | 191,834 | ||||||
|
Newmark Group Inc., 6.13%, 11/15/23 (Call 10/15/23) |
260 | 259,072 | ||||||
|
Ontario Teachers’ Cadillac Fairview Properties Trust, 3.88%, 03/20/27 (Call 12/20/26)(b) |
305 | 276,848 | ||||||
|
Poly Real Estate Finance Ltd., 3.88%, 03/25/24(c) |
200 | 191,892 | ||||||
|
RKPF
Overseas 2020 A Ltd., 5.20%, 01/12/26 |
400 | 121,544 | ||||||
|
Shui On Development Holding Ltd. |
||||||||
|
5.75%, 11/12/23 (Call 11/30/22)(c) |
200 | 140,906 | ||||||
|
6.15%, 08/24/24 (Call 11/30/22)(c) |
400 | 236,444 | ||||||
|
Sinochem Offshore Capital Co. Ltd. |
||||||||
|
1.00%, 09/23/24 (Call 08/23/24)(c) |
403 | 368,797 | ||||||
|
1.50%, 11/24/24 (Call 10/24/24)(c) |
200 | 183,550 | ||||||
|
2.25%, 11/24/26 (Call 10/24/26)(c) |
400 | 344,812 | ||||||
|
Sino-Ocean Land Treasure Finance I Ltd., 6.00%, 07/30/24(c) |
400 | 68,000 | ||||||
|
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(c) |
600 | 572,262 | ||||||
|
Times
China Holdings Ltd., 6.75%, 07/08/25 |
400 | 28,208 | ||||||
|
Vanke Real Estate Hong Kong Co. Ltd. |
||||||||
|
3.15%, 05/12/25(c) |
200 | 104,400 | ||||||
|
4.20%, 06/07/24(c) |
200 | 120,002 | ||||||
|
5.35%, 03/11/24(c) |
600 | 450,192 | ||||||
|
Wanda Properties International Co. Ltd., 7.25%, 01/29/24(c) |
200 | 85,398 | ||||||
|
Westwood Group Holdings Ltd., 2.80%, 01/20/26(c) |
600 | 393,594 | ||||||
|
WeWork Companies Inc., 7.88%, 05/01/25(b) |
305 | 166,634 | ||||||
|
WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)(b) |
220 | 110,000 | ||||||
|
Wharf REIC Finance BVI Ltd. |
||||||||
|
2.38%, 05/07/25(c) |
200 | 185,406 | ||||||
|
2.50%, 09/16/24(c) |
400 | 380,268 | ||||||
|
Wuhan Urban Construction Group Co. Ltd., 2.25%, 07/09/24(c) |
200 | 187,716 | ||||||
|
Yanlord
Land HK Co. Ltd., 5.13%, 05/20/26 |
200 | 100,500 | ||||||
|
|
|
|||||||
| 14,289,836 | ||||||||
| Real Estate Investment Trusts — 1.0% | ||||||||
|
Alexandria Real Estate Equities Inc. |
||||||||
|
3.45%, 04/30/25 (Call 02/28/25) |
527 | 503,738 | ||||||
|
3.80%, 04/15/26 (Call 02/15/26) |
44 | 41,654 | ||||||
|
4.30%, 01/15/26 (Call 10/15/25) |
110 | 105,829 | ||||||
|
American Tower Corp. |
||||||||
|
0.60%, 01/15/24 |
130 | 122,890 | ||||||
|
1.30%, 09/15/25 (Call 08/15/25) |
350 | 308,630 | ||||||
|
1.45%, 09/15/26 (Call 08/15/26) |
557 | 469,189 | ||||||
|
1.60%, 04/15/26 (Call 03/15/26) |
764 | 659,852 | ||||||
|
2.40%, 03/15/25 (Call 02/15/25) |
570 | 527,119 | ||||||
|
2.75%, 01/15/27 (Call 11/15/26) |
59 | 51,685 | ||||||
|
2.95%, 01/15/25 (Call 12/15/24) |
382 | 360,081 | ||||||
|
3.13%, 01/15/27 (Call 10/15/26) |
320 | 285,162 | ||||||
|
3.38%, 05/15/24 (Call 04/15/24) |
536 | 519,443 | ||||||
|
3.38%, 10/15/26 (Call 07/15/26) |
167 | 151,239 | ||||||
|
3.55%, 07/15/27 (Call 04/15/27) |
29 | 25,949 | ||||||
|
3.65%, 03/15/27 (Call 02/15/27)(d) |
352 | 318,553 | ||||||
|
4.00%, 06/01/25 (Call 03/01/25) |
139 | 132,930 | ||||||
|
4.40%, 02/15/26 (Call 11/15/25) |
135 | 128,794 | ||||||
|
5.00%, 02/15/24 |
611 | 607,872 | ||||||
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
AvalonBay Communities Inc. |
||||||||
|
2.95%, 05/11/26 (Call 02/11/26) |
$ | 115 | $ | 105,009 | ||||
|
3.35%, 05/15/27 (Call 02/15/27) |
100 | 91,090 | ||||||
|
3.45%, 06/01/25 (Call 03/03/25) |
401 | 383,035 | ||||||
|
3.50%, 11/15/24 (Call 08/15/24) |
307 | 296,645 | ||||||
|
3.50%, 11/15/25 (Call 08/15/25) |
110 | 103,756 | ||||||
|
4.20%, 12/15/23 (Call 09/16/23) |
119 | 117,892 | ||||||
|
Blackstone
Mortgage Trust Inc., 3.75%, 01/15/27 |
195 | 165,904 | ||||||
|
Boston Properties LP |
||||||||
|
2.75%, 10/01/26 (Call 07/01/26) |
460 | 407,450 | ||||||
|
3.20%, 01/15/25 (Call 10/15/24) |
840 | 796,286 | ||||||
|
3.65%, 02/01/26 (Call 11/03/25) |
340 | 316,781 | ||||||
|
3.80%, 02/01/24 (Call 11/01/23) |
461 | 449,268 | ||||||
|
Brandywine Operating Partnership LP, 4.10%, 10/01/24 (Call 07/01/24)(d) |
360 | 344,200 | ||||||
|
Brixmor Operating Partnership LP |
||||||||
|
3.65%, 06/15/24 (Call 04/15/24) |
205 | 197,653 | ||||||
|
3.85%, 02/01/25 (Call 11/01/24) |
350 | 333,683 | ||||||
|
3.90%, 03/15/27 (Call 12/15/26) |
50 | 44,826 | ||||||
|
4.13%, 06/15/26 (Call 03/15/26) |
25 | 23,035 | ||||||
|
Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL |
||||||||
|
4.50%, 04/01/27 (Call 10/01/23)(b) |
335 | 285,748 | ||||||
|
5.75%, 05/15/26 (Call 11/14/22)(b)(d) |
415 | 386,016 | ||||||
|
Corporate
Office Properties LP, 2.25%, 03/15/26 |
495 | 428,056 | ||||||
|
Crown Castle Inc. |
||||||||
|
1.05%, 07/15/26 (Call 06/15/26) |
797 | 671,823 | ||||||
|
3.20%, 09/01/24 (Call 07/01/24) |
495 | 476,928 | ||||||
|
3.65%, 09/01/27 (Call 06/01/27) |
7 | 6,332 | ||||||
|
3.70%, 06/15/26 (Call 03/15/26) |
657 | 610,655 | ||||||
|
4.45%, 02/15/26 (Call 11/15/25) |
197 | 188,856 | ||||||
|
Crown Castle International Corp. |
||||||||
|
1.35%, 07/15/25 (Call 06/15/25) |
407 | 363,638 | ||||||
|
2.90%, 03/15/27 (Call 02/15/27) |
192 | 169,695 | ||||||
|
CubeSmart LP, 4.00%, 11/15/25 (Call 08/15/25) |
82 | 77,993 | ||||||
|
Digital Realty Trust LP |
||||||||
|
3.70%, 08/15/27 (Call 05/15/27) |
10 | 9,104 | ||||||
|
5.55%, 01/15/28 (Call 12/15/27) |
800 | 777,648 | ||||||
|
Diversified Healthcare Trust |
||||||||
|
4.75%, 05/01/24 (Call 11/01/23) |
115 | 99,553 | ||||||
|
9.75%, 06/15/25 (Call 12/01/22) |
222 | 209,706 | ||||||
|
EPR Properties |
||||||||
|
4.50%, 04/01/25 (Call 01/01/25) |
360 | 334,966 | ||||||
|
4.50%, 06/01/27 (Call 03/01/27) |
52 | 43,200 | ||||||
|
4.75%, 12/15/26 (Call 09/15/26) |
275 | 237,416 | ||||||
|
Equinix Inc. |
||||||||
|
1.00%, 09/15/25 (Call 08/15/25) |
545 | 478,341 | ||||||
|
1.25%, 07/15/25 (Call 06/15/25) |
350 | 311,664 | ||||||
|
1.45%, 05/15/26 (Call 04/15/26) |
615 | 529,035 | ||||||
|
2.63%, 11/18/24 (Call 10/18/24) |
557 | 524,583 | ||||||
|
ERP
Operating LP, 2.85%, 11/01/26 |
100 | 90,540 | ||||||
|
Essex Portfolio LP |
||||||||
|
3.38%, 04/15/26 (Call 01/15/26) |
50 | 46,097 | ||||||
|
3.50%, 04/01/25 (Call 01/01/25) |
160 | 152,810 | ||||||
|
3.63%, 05/01/27 (Call 02/01/27) |
5 | 4,565 | ||||||
|
3.88%, 05/01/24 (Call 02/01/24) |
25 | 24,374 | ||||||
| 54 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
Federal Realty Investment Trust |
||||||||
|
1.25%, 02/15/26 (Call 01/15/26) |
$ | 35 | $ | 30,416 | ||||
|
3.95%, 01/15/24 (Call 10/15/23) |
80 | 78,493 | ||||||
|
GLP Capital LP/GLP Financing II Inc. |
||||||||
|
3.35%, 09/01/24 (Call 08/01/24) |
360 | 337,363 | ||||||
|
5.25%, 06/01/25 (Call 03/01/25) |
480 | 464,770 | ||||||
|
5.38%, 04/15/26 (Call 01/15/26) |
490 | 467,617 | ||||||
|
HAT Holdings I LLC/HAT Holdings II LLC |
||||||||
|
3.38%, 06/15/26 (Call 03/15/26)(b) |
443 | 361,231 | ||||||
|
6.00%, 04/15/25 (Call 12/01/22)(b)(d) |
190 | 181,137 | ||||||
|
Healthcare Realty Holdings LP |
||||||||
|
3.50%, 08/01/26 (Call 05/01/26) |
10 | 9,143 | ||||||
|
3.75%, 07/01/27 (Call 04/01/27) |
5 | 4,548 | ||||||
|
Healthpeak Properties Inc. |
||||||||
|
3.25%, 07/15/26 (Call 05/15/26) |
55 | 50,541 | ||||||
|
3.40%, 02/01/25 (Call 11/01/24) |
52 | 49,607 | ||||||
|
4.00%, 06/01/25 (Call 03/01/25) |
445 | 428,709 | ||||||
|
Host Hotels & Resorts LP |
||||||||
|
3.88%, 04/01/24 (Call 02/01/24) |
287 | 278,209 | ||||||
|
Series E, 4.00%, 06/15/25 (Call 03/15/25) |
135 | 127,147 | ||||||
|
Series F, 4.50%, 02/01/26 (Call 11/01/25)(d) |
405 | 378,351 | ||||||
|
Iron
Mountain Inc., 4.88%, 09/15/27 |
435 | 401,344 | ||||||
|
iStar Inc. |
||||||||
|
4.25%, 08/01/25 (Call 05/01/25) |
250 | 242,125 | ||||||
|
4.75%, 10/01/24 (Call 07/01/24) |
358 | 355,061 | ||||||
|
5.50%, 02/15/26 (Call 12/01/22) |
160 | 159,734 | ||||||
|
Kilroy Realty LP, 3.45%, 12/15/24 (Call 09/15/24) |
360 | 340,193 | ||||||
|
Kimco Realty Corp. |
||||||||
|
2.70%, 03/01/24 (Call 01/01/24) |
438 | 421,755 | ||||||
|
3.30%, 02/01/25 (Call 12/01/24) |
137 | 130,199 | ||||||
|
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) |
50 | 45,221 | ||||||
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |
||||||||
|
4.25%, 02/01/27 (Call 02/01/23)(b) |
300 | 253,587 | ||||||
|
5.25%, 10/01/25 (Call 11/16/22)(b) |
155 | 142,952 | ||||||
|
LifeStorage LP/CA, 3.50%, 07/01/26 (Call 04/01/26) |
50 | 46,370 | ||||||
|
Link Finance Cayman 2009 Ltd. (The) |
||||||||
|
2.88%, 07/21/26(c) |
200 | 185,208 | ||||||
|
3.60%, 09/03/24(c) |
200 | 194,598 | ||||||
|
Mid-America Apartments LP |
||||||||
|
1.10%, 09/15/26 (Call 08/15/26) |
280 | 236,709 | ||||||
|
3.60%, 06/01/27 (Call 03/01/27) |
205 | 187,921 | ||||||
|
3.75%, 06/15/24 (Call 03/15/24) |
70 | 68,146 | ||||||
|
MPT Operating Partnership LP/MPT Finance Corp., 5.25%, 08/01/26 (Call 12/01/22) |
230 | 207,679 | ||||||
|
National
Retail Properties Inc.,
3.90%, 06/15/24 |
346 | 337,066 | ||||||
|
New Residential Investment Corp., 6.25%, 10/15/25 (Call 12/01/22)(b) |
245 | 214,948 | ||||||
|
Office Properties Income Trust |
||||||||
|
2.40%, 02/01/27 (Call 01/01/27) |
113 | 77,764 | ||||||
|
2.65%, 06/15/26 (Call 05/15/26) |
310 | 226,635 | ||||||
|
4.25%, 05/15/24 (Call 02/15/24) |
30 | 27,378 | ||||||
|
4.50%, 02/01/25 (Call 11/01/24) |
385 | 321,375 | ||||||
|
Omega Healthcare Investors Inc. |
||||||||
|
4.50%, 01/15/25 (Call 10/15/24) |
63 | 60,724 | ||||||
|
4.95%, 04/01/24 (Call 01/01/24)(d) |
105 | 103,357 | ||||||
|
5.25%, 01/15/26 (Call 10/15/25) |
420 | 401,864 | ||||||
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.50%, 06/01/25 (Call 12/01/22)(b) |
$ | 280 | $ | 280,736 | ||||
|
Piedmont Operating Partnership LP, 4.45%, 03/15/24 (Call 12/15/23) |
2 | 1,961 | ||||||
|
Prologis LP, 2.13%, 04/15/27 (Call 02/15/27) |
20 | 17,560 | ||||||
|
Public Storage |
||||||||
|
0.88%, 02/15/26 (Call 01/15/26) |
265 | 229,169 | ||||||
|
1.50%, 11/09/26 (Call 10/09/26) |
915 | 797,029 | ||||||
|
Realty Income Corp. |
||||||||
|
0.75%, 03/15/26 (Call 02/15/26) |
560 | 477,557 | ||||||
|
3.88%, 07/15/24 (Call 04/15/24) |
114 | 111,477 | ||||||
|
3.88%, 04/15/25 (Call 02/15/25) |
63 | 61,004 | ||||||
|
3.95%, 08/15/27 (Call 05/15/27) |
45 | 41,718 | ||||||
|
4.13%, 10/15/26 (Call 07/15/26) |
500 | 472,700 | ||||||
|
4.60%, 02/06/24 (Call 11/06/23) |
490 | 486,521 | ||||||
|
4.63%, 11/01/25 (Call 09/01/25) |
320 | 312,688 | ||||||
|
4.88%, 06/01/26 (Call 03/01/26) |
55 | 53,517 | ||||||
|
RHP Hotel Properties LP/RHP Finance Corp., 4.75%, 10/15/27 (Call 12/01/22) |
190 | 175,419 | ||||||
|
RLJ
Lodging Trust LP, 3.75%, 07/01/26 |
245 | 224,155 | ||||||
|
Sabra Health Care LP, 5.13%, 08/15/26 (Call 05/15/26) |
442 | 400,063 | ||||||
|
SBA Communications Corp., 3.88%, 02/15/27 (Call 02/15/23) |
650 | 587,450 | ||||||
|
Scentre Group Trust 1/Scentre Group Trust 2 |
||||||||
|
3.25%, 10/28/25 (Call 07/30/25)(b) |
395 | 362,203 | ||||||
|
3.50%, 02/12/25 (Call 11/14/24)(b) |
617 | 583,373 | ||||||
|
3.63%, 01/28/26 (Call 12/28/25)(b) |
360 | 332,132 | ||||||
|
3.75%, 03/23/27 (Call 12/23/26)(b) |
500 | 450,600 | ||||||
|
Scentre
Group Trust 2, 4.75%, 09/24/80 |
450 | 381,694 | ||||||
|
Service Properties Trust |
||||||||
|
4.35%, 10/01/24 (Call 09/01/24) |
365 | 335,205 | ||||||
|
4.50%, 03/15/25 (Call 09/15/24) |
160 | 141,370 | ||||||
|
4.65%, 03/15/24 (Call 09/15/23) |
140 | 133,286 | ||||||
|
4.75%, 10/01/26 (Call 08/01/26) |
185 | 150,897 | ||||||
|
4.95%, 02/15/27 (Call 08/15/26) |
180 | 145,886 | ||||||
|
5.25%, 02/15/26 (Call 08/15/25) |
160 | 138,382 | ||||||
|
7.50%, 09/15/25 (Call 06/15/25) |
345 | 336,299 | ||||||
|
Simon Property Group LP |
||||||||
|
1.38%, 01/15/27 (Call 10/15/26) |
500 | 423,880 | ||||||
|
2.00%, 09/13/24 (Call 06/13/24) |
913 | 858,120 | ||||||
|
3.30%, 01/15/26 (Call 10/15/25) |
695 | 648,664 | ||||||
|
3.38%, 10/01/24 (Call 07/01/24) |
404 | 388,850 | ||||||
|
3.38%, 06/15/27 (Call 03/15/27) |
50 | 45,501 | ||||||
|
3.50%, 09/01/25 (Call 06/01/25) |
457 | 434,027 | ||||||
|
3.75%, 02/01/24 (Call 11/01/23) |
263 | 258,137 | ||||||
|
SITE Centers Corp. |
||||||||
|
3.63%, 02/01/25 (Call 11/01/24) |
364 | 338,706 | ||||||
|
4.25%, 02/01/26 (Call 11/01/25) |
297 | 277,062 | ||||||
|
4.70%, 06/01/27 (Call 03/01/27) |
50 | 46,115 | ||||||
|
Spirit Realty LP, 3.20%, 01/15/27 (Call 11/15/26) |
10 | 8,670 | ||||||
|
Starwood Property Trust Inc. |
||||||||
|
3.63%, 07/15/26 (Call 01/15/26)(b) |
180 | 156,992 | ||||||
|
3.75%, 12/31/24 (Call 09/30/24)(b) |
180 | 168,397 | ||||||
|
4.38%, 01/15/27 (Call 07/15/26)(b) |
210 | 185,623 | ||||||
|
4.75%, 03/15/25 (Call 09/15/24) |
230 | 216,987 | ||||||
|
5.50%, 11/01/23 (Call 08/01/23)(b) |
145 | 143,228 | ||||||
|
Tanger Properties LP, 3.88%, 07/15/27 (Call 04/15/27) |
25 | 21,938 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Real Estate Investment Trusts (continued) | ||||||||
|
Trust Fibra Uno |
||||||||
|
5.25%, 12/15/24 (Call 09/15/24)(c) |
$ | 200 | $ | 189,558 | ||||
|
5.25%, 01/30/26 (Call 10/30/25)(c)(d) |
400 | 359,832 | ||||||
|
Uniti
Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC,
7.88%, 02/15/25 |
1,013 | 1,003,731 | ||||||
|
Ventas Realty LP |
||||||||
|
2.65%, 01/15/25 (Call 12/15/24) |
310 | 289,803 | ||||||
|
3.25%, 10/15/26 (Call 07/15/26) |
30 | 27,149 | ||||||
|
3.50%, 04/15/24 (Call 03/15/24) |
481 | 466,772 | ||||||
|
3.50%, 02/01/25 (Call 11/01/24) |
286 | 271,594 | ||||||
|
3.75%, 05/01/24 (Call 02/01/24) |
387 | 376,094 | ||||||
|
3.85%, 04/01/27 (Call 01/01/27) |
5 | 4,619 | ||||||
|
4.13%, 01/15/26 (Call 10/15/25) |
180 | 170,712 | ||||||
|
VICI Properties LP, 4.38%, 05/15/25 |
175 | 166,861 | ||||||
|
VICI Properties LP/VICI Note Co. Inc. |
||||||||
|
3.50%, 02/15/25 (Call 12/01/22)(b) |
445 | 414,179 | ||||||
|
3.75%, 02/15/27 (Call 02/15/23)(b) |
595 | 522,142 | ||||||
|
4.25%, 12/01/26 (Call 12/01/22)(b)(d) |
772 | 702,921 | ||||||
|
4.50%, 09/01/26 (Call 06/01/26)(b) |
343 | 313,649 | ||||||
|
4.63%, 06/15/25 (Call 03/15/25)(b) |
310 | 291,682 | ||||||
|
5.63%, 05/01/24 (Call 02/01/24)(b) |
555 | 548,690 | ||||||
|
5.75%, 02/01/27 (Call 11/01/26)(b) |
50 | 47,234 | ||||||
|
Vornado Realty LP |
||||||||
|
2.15%, 06/01/26 (Call 05/01/26)(d) |
260 | 214,926 | ||||||
|
3.50%, 01/15/25 (Call 11/15/24) |
190 | 176,677 | ||||||
|
WEA Finance LLC, 2.88%, 01/15/27 (Call 11/15/26)(b) |
260 | 217,092 | ||||||
|
WEA Finance LLC/Westfield UK & Europe Finance PLC, 3.75%, 09/17/24 (Call 06/17/24)(b) |
610 | 573,992 | ||||||
|
Welltower Inc. |
||||||||
|
2.70%, 02/15/27 (Call 12/15/26) |
45 | 39,806 | ||||||
|
3.63%, 03/15/24 (Call 02/15/24) |
875 | 850,447 | ||||||
|
4.00%, 06/01/25 (Call 03/01/25) |
966 | 923,998 | ||||||
|
4.25%, 04/01/26 (Call 01/01/26) |
263 | 249,419 | ||||||
|
4.50%, 01/15/24 (Call 10/15/23) |
128 | 126,444 | ||||||
|
WP Carey Inc. |
||||||||
|
4.00%, 02/01/25 (Call 11/01/24) |
35 | 33,708 | ||||||
|
4.60%, 04/01/24 (Call 01/01/24) |
168 | 165,383 | ||||||
|
XHR LP, 6.38%, 08/15/25 (Call 11/14/22)(b) |
235 | 231,193 | ||||||
|
Yuexiu REIT MTN Co. Ltd., 2.65%, 02/02/26(c) |
200 | 150,048 | ||||||
|
|
|
|||||||
| 48,636,962 | ||||||||
| Retail — 0.6% | ||||||||
|
1011778 BC ULC/New Red Finance Inc., 5.75%, 04/15/25 (Call 12/01/22)(b) |
255 | 254,969 | ||||||
|
1375209 BC Ltd., 9.00%, 01/30/28(d) |
464 | 451,620 | ||||||
|
7-Eleven Inc. |
||||||||
|
0.80%, 02/10/24 (Call 12/01/22)(b) |
1,474 | 1,390,468 | ||||||
|
0.95%, 02/10/26 (Call 01/10/26)(b) |
775 | 667,004 | ||||||
|
99 Escrow Issuer Inc., 7.50%, 01/15/26 (Call 01/15/23)(b) |
160 | 91,682 | ||||||
|
Abercrombie & Fitch Management Co., 8.75%, 07/15/25 (Call 11/16/22)(b) |
165 | 156,326 | ||||||
|
Alimentation Couche-Tard Inc., 3.55%, 07/26/27 (Call 04/26/27)(b) |
5 | 4,473 | ||||||
|
AutoNation Inc. |
||||||||
|
3.50%, 11/15/24 (Call 09/15/24) |
383 | 367,933 | ||||||
|
4.50%, 10/01/25 (Call 07/01/25) |
94 | 90,304 | ||||||
|
AutoZone Inc. |
||||||||
|
3.13%, 04/18/24 (Call 03/18/24) |
567 | 549,151 | ||||||
|
3.13%, 04/21/26 (Call 01/21/26) |
185 | 172,346 | ||||||
|
3.25%, 04/15/25 (Call 01/15/25) |
153 | 145,359 | ||||||
|
3.63%, 04/15/25 (Call 03/15/25) |
495 | 475,730 | ||||||
| Security |
Par (000) |
Value | ||||||
| Retail (continued) | ||||||||
|
Bath & Body Works Inc. |
||||||||
|
6.69%, 01/15/27 |
$ | 120 | $ | 113,100 | ||||
|
9.38%, 07/01/25(b) |
155 | 161,496 | ||||||
|
BCPE
Ulysses Intermediate Inc., 7.75%, 04/01/27 |
165 | 109,218 | ||||||
|
Beacon Roofing Supply Inc., 4.50%, 11/15/26 (Call 12/01/22)(b) |
150 | 137,955 | ||||||
|
Bed Bath & Beyond Inc., 3.75%, 08/01/24 (Call 05/01/24) |
135 | 28,705 | ||||||
|
Brinker International Inc., 5.00%, 10/01/24 (Call 07/01/24)(b) |
170 | 164,341 | ||||||
|
Carvana Co. |
||||||||
|
5.50%, 04/15/27 (Call 04/15/24)(b)(d) |
275 | 133,045 | ||||||
|
5.63%, 10/01/25 (Call 11/14/22)(b)(d) |
210 | 137,550 | ||||||
|
CEC Entertainment LLC, 6.75%, 05/01/26 (Call 05/01/23)(b) |
295 | 277,008 | ||||||
|
Costco Wholesale Corp. |
||||||||
|
1.38%, 06/20/27 (Call 04/20/27) |
10 | 8,619 | ||||||
|
2.75%, 05/18/24 (Call 03/18/24) |
483 | 469,152 | ||||||
|
3.00%, 05/18/27 (Call 02/18/27) |
150 | 139,737 | ||||||
|
Darden Restaurants Inc., 3.85%, 05/01/27 (Call 02/01/27) |
10 | 9,326 | ||||||
|
Dave &
Buster’s Inc., 7.63%, 11/01/25 |
232 | 232,000 | ||||||
|
Dollar General Corp. |
||||||||
|
3.88%, 04/15/27 (Call 01/15/27) |
105 | 98,592 | ||||||
|
4.25%, 09/20/24 |
110 | 108,093 | ||||||
|
4.63%, 11/01/27 (Call 10/01/27) |
200 | 193,108 | ||||||
|
Dollar Tree Inc., 4.00%, 05/15/25 (Call 03/15/25) |
330 | 320,050 | ||||||
|
eG Global Finance PLC |
||||||||
|
6.75%, 02/07/25 (Call 11/11/22)(b) |
330 | 299,191 | ||||||
|
8.50%, 10/30/25 (Call 12/01/22)(b) |
300 | 276,105 | ||||||
|
El Puerto de Liverpool SAB de CV, 3.88%, 10/06/26(c) |
200 | 186,854 | ||||||
|
Ferrellgas LP/Ferrellgas Finance Corp., 5.38%, 04/01/26 (Call 04/01/23)(b) |
305 | 276,800 | ||||||
|
Future
Retail Ltd., 5.60%, 01/22/25 |
200 | 3,472 | ||||||
|
Guitar
Center Inc., 8.50%, 01/15/26 |
250 | 218,473 | ||||||
|
Home Depot Inc. (The) |
||||||||
|
2.13%, 09/15/26 (Call 06/15/26) |
205 | 185,082 | ||||||
|
2.50%, 04/15/27 (Call 02/15/27)(d) |
205 | 185,435 | ||||||
|
2.70%, 04/15/25 (Call 03/15/25) |
315 | 299,612 | ||||||
|
2.80%, 09/14/27 (Call 06/14/27) |
205 | 186,589 | ||||||
|
2.88%, 04/15/27 (Call 03/15/27) |
220 | 202,255 | ||||||
|
3.00%, 04/01/26 (Call 01/01/26) |
295 | 277,359 | ||||||
|
3.35%, 09/15/25 (Call 06/15/25) |
509 | 488,599 | ||||||
|
3.75%, 02/15/24 (Call 11/15/23) |
611 | 604,310 | ||||||
|
4.00%, 09/15/25 (Call 08/15/25) |
152 | 148,838 | ||||||
|
IRB
Holding Corp., 7.00%, 06/15/25 |
345 | 345,138 | ||||||
|
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 12/01/22)(b) |
325 | 310,892 | ||||||
|
Kohl’s Corp., 4.25%, 07/17/25 (Call 04/17/25) |
205 | 189,689 | ||||||
|
Lowe’s Companies Inc. |
||||||||
|
2.50%, 04/15/26 (Call 01/15/26) |
10 | 9,164 | ||||||
|
3.10%, 05/03/27 (Call 02/03/27) |
955 | 872,087 | ||||||
|
3.13%, 09/15/24 (Call 06/15/24) |
450 | 434,443 | ||||||
|
3.35%, 04/01/27 (Call 03/01/27) |
287 | 265,469 | ||||||
|
3.38%, 09/15/25 (Call 06/15/25) |
316 | 300,070 | ||||||
|
4.00%, 04/15/25 (Call 03/15/25) |
795 | 775,817 | ||||||
|
4.40%, 09/08/25 |
490 | 480,675 | ||||||
|
LSF9 Atlantis Holdings LLC/Victra Finance Corp., 7.75%, 02/15/26 (Call 02/15/23)(b) |
375 | 341,220 | ||||||
|
McDonald’s Corp. |
||||||||
|
1.45%, 09/01/25 (Call 08/01/25) |
580 | 527,545 | ||||||
| 56 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Retail (continued) | ||||||||
|
3.25%, 06/10/24 |
$ | 157 | $ | 152,880 | ||||
|
3.30%, 07/01/25 (Call 06/01/25) |
819 | 787,739 | ||||||
|
3.38%, 05/26/25 (Call 02/26/25) |
623 | 598,454 | ||||||
|
3.50%, 03/01/27 (Call 12/01/26) |
240 | 225,070 | ||||||
|
3.50%, 07/01/27 (Call 05/01/27) |
60 | 55,864 | ||||||
|
3.70%, 01/30/26 (Call 10/30/25) |
75 | 72,007 | ||||||
|
Murphy Oil USA Inc., 5.63%, 05/01/27 (Call 12/01/22) |
130 | 124,801 | ||||||
|
NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)(b) |
490 | 466,024 | ||||||
|
Nordstrom Inc. |
||||||||
|
2.30%, 04/08/24 (Call 11/16/22) |
125 | 117,305 | ||||||
|
4.00%, 03/15/27 (Call 12/15/26)(d) |
165 | 140,903 | ||||||
|
O’Reilly Automotive Inc. |
||||||||
|
3.55%, 03/15/26 (Call 12/15/25) |
32 | 30,350 | ||||||
|
3.60%, 09/01/27 (Call 06/01/27) |
5 | 4,614 | ||||||
|
Party City Holdings Inc., 8.75%, 02/15/26 (Call 08/15/23)(b) |
335 | 211,961 | ||||||
|
Penske Automotive Group Inc., 3.50%, 09/01/25 (Call 12/01/22) |
270 | 251,918 | ||||||
|
QVC Inc. |
||||||||
|
4.45%, 02/15/25 (Call 11/15/24) |
262 | 229,067 | ||||||
|
4.75%, 02/15/27 (Call 11/15/26) |
270 | 214,024 | ||||||
|
4.85%, 04/01/24 |
259 | 248,852 | ||||||
|
Rite Aid Corp. |
||||||||
|
7.50%, 07/01/25 (Call 12/01/22)(b) |
218 | 153,601 | ||||||
|
7.70%, 02/15/27 |
53 | 28,442 | ||||||
|
8.00%, 11/15/26 (Call 01/15/23)(b) |
400 | 259,820 | ||||||
|
Ross Stores Inc. |
||||||||
|
0.88%, 04/15/26 (Call 03/15/26) |
20 | 17,174 | ||||||
|
4.60%, 04/15/25 (Call 03/15/25) |
748 | 734,828 | ||||||
|
Sally Holdings LLC/Sally Capital Inc., 5.63%, 12/01/25 (Call 12/01/22) |
275 | 260,546 | ||||||
|
Sizzling Platter LLC/Sizzling Platter Finance Corp., 8.50%, 11/28/25 (Call 12/01/22)(b)(d) |
155 | 136,326 | ||||||
|
Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/26 (Call 12/01/22)(b) |
325 | 263,240 | ||||||
|
Staples Inc. |
||||||||
|
7.50%, 04/15/26 (Call 12/01/22)(b) |
870 | 756,656 | ||||||
|
10.75%, 04/15/27 (Call 12/01/22)(b)(d) |
445 | 323,092 | ||||||
|
Starbucks Corp. |
||||||||
|
2.00%, 03/12/27 (Call 01/12/27) |
20 | 17,437 | ||||||
|
2.45%, 06/15/26 (Call 03/15/26) |
140 | 127,715 | ||||||
|
3.80%, 08/15/25 (Call 06/15/25) |
596 | 577,435 | ||||||
|
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.88%, 03/01/27 (Call 12/01/22) |
175 | 166,149 | ||||||
|
Target Corp. |
||||||||
|
1.95%, 01/15/27 (Call 12/15/26) |
895 | 802,045 | ||||||
|
2.25%, 04/15/25 (Call 03/15/25) |
1,129 | 1,062,118 | ||||||
|
2.50%, 04/15/26 |
80 | 73,946 | ||||||
|
3.50%, 07/01/24 |
767 | 750,648 | ||||||
|
TJX Companies Inc. (The), 2.25%, 09/15/26 (Call 06/15/26) |
205 | 185,236 | ||||||
|
TPro Acquisition Corp., 11.00%, 10/15/24 (Call 12/01/22)(b) |
155 | 151,934 | ||||||
|
Walgreens Boots Alliance Inc. |
||||||||
|
3.45%, 06/01/26 (Call 03/01/26) |
530 | 495,905 | ||||||
|
3.80%, 11/18/24 (Call 08/18/24) |
182 | 176,789 | ||||||
|
Walmart Inc. |
||||||||
|
3.30%, 04/22/24 (Call 01/22/24) |
665 | 651,540 | ||||||
|
5.88%, 04/05/27 |
515 | 540,034 | ||||||
| Security |
Par (000) |
Value | ||||||
| Retail (continued) | ||||||||
|
White Cap Parent LLC, 8.25%, 03/15/26 (Call 12/01/22), (9.00% PIK)(b)(f) |
$ | 130 | $ | 111,952 | ||||
|
Yum! Brands Inc., 3.88%, 11/01/23 (Call 08/01/23)(d) |
150 | 147,872 | ||||||
|
|
|
|||||||
| 29,253,956 | ||||||||
| Savings & Loans — 0.0% | ||||||||
|
Nationwide Building Society |
||||||||
|
0.55%, 01/22/24(b) |
265 | 248,740 | ||||||
|
1.00%, 08/28/25(b) |
435 | 377,049 | ||||||
|
1.50%, 10/13/26(b) |
740 | 622,066 | ||||||
|
2.97%, 02/16/28 (Call 02/16/27)(a)(b) |
480 | 406,608 | ||||||
|
3.90%, 07/21/25(b) |
300 | 283,986 | ||||||
|
4.00%, 09/14/26(b) |
280 | 249,545 | ||||||
|
New York Community Bancorp Inc., 5.90%, 11/06/28 (Call 11/06/23), (3 mo. LIBOR US + 2.780%)(a) |
57 | 56,003 | ||||||
|
|
|
|||||||
| 2,243,997 | ||||||||
| Semiconductors — 0.5% | ||||||||
|
Amkor Technology Inc., 6.63%, 09/15/27 (Call 12/01/22)(b) |
250 | 246,772 | ||||||
|
ams-OSRAM AG, 7.00%, 07/31/25 (Call 12/01/22)(b)(d) |
200 | 179,282 | ||||||
|
Analog Devices Inc. |
||||||||
|
2.95%, 04/01/25 (Call 03/01/25) |
196 | 187,519 | ||||||
|
3.50%, 12/05/26 (Call 09/05/26) |
115 | 108,494 | ||||||
|
Applied Materials Inc. |
||||||||
|
3.30%, 04/01/27 (Call 01/01/27) |
205 | 192,731 | ||||||
|
3.90%, 10/01/25 (Call 07/01/25) |
375 | 365,404 | ||||||
|
Broadcom Corp./Broadcom Cayman Finance Ltd. |
||||||||
|
3.13%, 01/15/25 (Call 11/15/24) |
439 | 418,736 | ||||||
|
3.63%, 01/15/24 (Call 11/15/23) |
654 | 640,626 | ||||||
|
3.88%, 01/15/27 (Call 10/15/26) |
1,035 | 951,858 | ||||||
|
Broadcom Inc. |
||||||||
|
3.15%, 11/15/25 (Call 10/15/25) |
807 | 752,536 | ||||||
|
3.46%, 09/15/26 (Call 07/15/26) |
259 | 237,809 | ||||||
|
3.63%, 10/15/24 (Call 09/15/24) |
899 | 869,351 | ||||||
|
Intel Corp. |
||||||||
|
2.60%, 05/19/26 (Call 02/19/26) |
280 | 259,056 | ||||||
|
2.88%, 05/11/24 (Call 03/11/24) |
859 | 833,410 | ||||||
|
3.15%, 05/11/27 (Call 02/11/27) |
250 | 230,900 | ||||||
|
3.40%, 03/25/25 (Call 02/25/25) |
1,207 | 1,166,360 | ||||||
|
3.70%, 07/29/25 (Call 04/29/25) |
423 | 410,644 | ||||||
|
3.75%, 03/25/27 (Call 01/25/27) |
569 | 539,958 | ||||||
|
3.75%, 08/05/27 (Call 07/05/27) |
385 | 362,312 | ||||||
|
KLA Corp., 4.65%, 11/01/24 (Call 08/01/24) |
348 | 346,340 | ||||||
|
Lam Research Corp. |
||||||||
|
3.75%, 03/15/26 (Call 01/15/26) |
322 | 308,975 | ||||||
|
3.80%, 03/15/25 (Call 12/15/24) |
36 | 35,055 | ||||||
|
Marvell Technology Inc., 1.65%, 04/15/26 (Call 03/15/26)(d) |
500 | 431,170 | ||||||
|
Microchip Technology Inc. |
||||||||
|
0.97%, 02/15/24 |
132 | 124,223 | ||||||
|
0.98%, 09/01/24 |
985 | 903,994 | ||||||
|
4.25%, 09/01/25 (Call 12/01/22) |
730 | 696,099 | ||||||
|
Micron Technology Inc. |
||||||||
|
4.19%, 02/15/27 (Call 12/15/26) |
495 | 459,662 | ||||||
|
4.98%, 02/06/26 (Call 12/06/25) |
100 | 97,499 | ||||||
|
NVIDIA Corp. |
||||||||
|
0.58%, 06/14/24 (Call 06/14/23) |
863 | 805,144 | ||||||
|
3.20%, 09/16/26 (Call 06/16/26) |
15 | 14,129 | ||||||
|
NXP BV/NXP Funding LLC |
||||||||
|
4.88%, 03/01/24 (Call 02/01/24) |
666 | 658,467 | ||||||
|
5.35%, 03/01/26 (Call 01/01/26) |
344 | 337,275 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Semiconductors (continued) | ||||||||
|
NXP BV/NXP Funding LLC/NXP USA Inc. |
||||||||
|
2.70%, 05/01/25 (Call 04/01/25) |
$ | 573 | $ | 529,710 | ||||
|
3.88%, 06/18/26 (Call 04/18/26) |
400 | 372,072 | ||||||
|
4.40%, 06/01/27 (Call 05/01/27) |
274 | 256,963 | ||||||
|
Qorvo Inc., 1.75%, 12/15/24 (Call 12/15/22)(b) |
484 | 443,634 | ||||||
|
QUALCOMM Inc. |
||||||||
|
2.90%, 05/20/24 (Call 03/20/24) |
870 | 843,361 | ||||||
|
3.25%, 05/20/27 (Call 02/20/27)(d) |
350 | 325,118 | ||||||
|
3.45%, 05/20/25 (Call 02/20/25) |
656 | 632,804 | ||||||
|
Renesas Electronics Corp., 2.17%, 11/25/26 (Call 10/25/26)(b) |
450 | 376,533 | ||||||
|
SK Hynix Inc. |
||||||||
|
1.00%, 01/19/24(c) |
200 | 188,248 | ||||||
|
1.50%, 01/19/26(c) |
400 | 344,552 | ||||||
|
3.00%, 09/17/24(c) |
400 | 378,176 | ||||||
|
Skyworks Solutions Inc., 1.80%, 06/01/26 (Call 05/01/26) |
490 | 418,367 | ||||||
|
Texas Instruments Inc. |
||||||||
|
1.13%, 09/15/26 (Call 08/15/26) |
180 | 156,652 | ||||||
|
1.38%, 03/12/25 (Call 02/12/25) |
661 | 611,683 | ||||||
|
2.63%, 05/15/24 (Call 03/15/24) |
182 | 176,023 | ||||||
|
TSMC Arizona Corp. |
||||||||
|
1.75%, 10/25/26 (Call 09/25/26) |
200 | 172,690 | ||||||
|
3.88%, 04/22/27 (Call 03/22/27) |
400 | 374,436 | ||||||
|
TSMC Global Ltd. |
||||||||
|
0.75%, 09/28/25 (Call 08/28/25)(c) |
800 | 699,488 | ||||||
|
1.25%, 04/23/26 (Call 03/23/26)(c) |
200 | 173,800 | ||||||
|
4.38%, 07/22/27 (Call 06/22/27)(c) |
400 | 381,764 | ||||||
|
Xilinx Inc., 2.95%, 06/01/24 (Call 04/01/24) |
541 | 523,775 | ||||||
|
|
|
|||||||
| 22,551,639 | ||||||||
| Shipbuilding — 0.0% | ||||||||
|
CSSC Capital Ltd. Co., 2.50%, 02/13/25(c) |
400 | 370,860 | ||||||
|
Huntington Ingalls Industries Inc., 3.84%, 05/01/25 (Call 04/01/25) |
351 | 334,268 | ||||||
|
|
|
|||||||
| 705,128 | ||||||||
| Software — 0.6% | ||||||||
|
ACI Worldwide Inc., 5.75%, 08/15/26 (Call 12/01/22)(b) |
210 | 201,222 | ||||||
|
Activision Blizzard Inc. |
||||||||
|
3.40%, 09/15/26 (Call 06/15/26) |
158 | 148,528 | ||||||
|
3.40%, 06/15/27 (Call 03/15/27) |
50 | 46,279 | ||||||
|
Adobe Inc. |
||||||||
|
1.90%, 02/01/25 (Call 01/01/25) |
809 | 759,748 | ||||||
|
2.15%, 02/01/27 (Call 12/01/26) |
5 | 4,493 | ||||||
|
3.25%, 02/01/25 (Call 11/01/24) |
420 | 406,274 | ||||||
|
Autodesk Inc., 3.50%, 06/15/27 (Call 03/15/27) |
60 | 55,140 | ||||||
|
Boxer Parent Co. Inc. |
||||||||
|
7.13%, 10/02/25 (Call 12/01/22)(b)(d) |
285 | 280,543 | ||||||
|
9.13%, 03/01/26 (Call 11/14/22)(b) |
155 | 148,290 | ||||||
|
Broadridge Financial Solutions Inc., 3.40%, 06/27/26 (Call 03/27/26) |
180 | 166,496 | ||||||
|
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24) |
58 | 57,072 | ||||||
|
Camelot Finance SA, 4.50%, 11/01/26 (Call 12/01/22)(b) |
305 | 284,806 | ||||||
|
Consensus Cloud Solutions Inc., 6.00%, 10/15/26 (Call 10/15/23)(b)(d) |
145 | 130,497 | ||||||
|
CWT Travel Group Inc., 8.50%, 11/19/26 (Call 11/19/22)(b)(d) |
275 | 236,440 | ||||||
|
Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25) |
95 | 94,177 | ||||||
|
Fair
Isaac Corp., 5.25%, 05/15/26 |
215 | 212,104 | ||||||
| Security |
Par (000) |
Value | ||||||
| Software (continued) | ||||||||
|
Fidelity National Information Services Inc. |
||||||||
|
0.60%, 03/01/24 |
$ | 489 | $ | 459,557 | ||||
|
1.15%, 03/01/26 (Call 02/01/26) |
687 | 593,087 | ||||||
|
4.50%, 07/15/25 |
122 | 118,730 | ||||||
|
4.70%, 07/15/27 (Call 06/15/27) |
350 | 334,894 | ||||||
|
Fiserv Inc. |
||||||||
|
2.25%, 06/01/27 (Call 04/01/27) |
527 | 455,839 | ||||||
|
2.75%, 07/01/24 (Call 06/01/24) |
1,232 | 1,178,408 | ||||||
|
3.20%, 07/01/26 (Call 05/01/26) |
495 | 454,489 | ||||||
|
3.85%, 06/01/25 (Call 03/01/25) |
663 | 636,096 | ||||||
|
Infor Inc., 1.75%, 07/15/25 (Call 06/15/25)(b) |
558 | 500,325 | ||||||
|
Intuit Inc., 0.95%, 07/15/25 (Call 06/15/25) |
763 | 686,837 | ||||||
|
Microsoft Corp. |
||||||||
|
2.40%, 08/08/26 (Call 05/08/26) |
718 | 664,344 | ||||||
|
2.70%, 02/12/25 (Call 11/12/24) |
502 | 482,076 | ||||||
|
2.88%, 02/06/24 (Call 12/06/23) |
828 | 810,090 | ||||||
|
3.13%, 11/03/25 (Call 08/03/25) |
1,802 | 1,733,722 | ||||||
|
3.30%, 02/06/27 (Call 11/06/26) |
2,055 | 1,954,346 | ||||||
|
3.63%, 12/15/23 (Call 09/15/23) |
964 | 954,842 | ||||||
|
Oracle Corp. |
||||||||
|
1.65%, 03/25/26 (Call 02/25/26) |
1,437 | 1,263,267 | ||||||
|
2.50%, 04/01/25 (Call 03/01/25) |
1,782 | 1,665,832 | ||||||
|
2.65%, 07/15/26 (Call 04/15/26) |
1,453 | 1,306,901 | ||||||
|
2.80%, 04/01/27 (Call 02/01/27) |
275 | 243,161 | ||||||
|
2.95%, 11/15/24 (Call 09/15/24) |
1,023 | 976,535 | ||||||
|
2.95%, 05/15/25 (Call 02/15/25)(d) |
1,399 | 1,315,494 | ||||||
|
3.40%, 07/08/24 (Call 04/08/24)(d) |
1,413 | 1,370,709 | ||||||
|
PTC Inc., 3.63%, 02/15/25 (Call 12/01/22)(b) |
235 | 224,181 | ||||||
|
Roper Technologies Inc. |
||||||||
|
1.00%, 09/15/25 (Call 08/15/25) |
511 | 452,286 | ||||||
|
1.40%, 09/15/27 (Call 07/15/27) |
500 | 411,090 | ||||||
|
2.35%, 09/15/24 (Call 08/15/24) |
364 | 345,582 | ||||||
|
3.80%, 12/15/26 (Call 09/15/26) |
5 | 4,676 | ||||||
|
salesforce.com Inc., 0.63%, 07/15/24 (Call 12/01/22) |
62 | 57,747 | ||||||
|
Skillz
Inc., 10.25%, 12/15/26 |
130 | 88,124 | ||||||
|
SS&C Technologies Inc., 5.50%, 09/30/27 (Call 12/01/22)(b) |
900 | 836,433 | ||||||
|
Take-Two Interactive Software Inc. |
||||||||
|
3.30%, 03/28/24 |
106 | 102,913 | ||||||
|
3.55%, 04/14/25 |
312 | 297,614 | ||||||
|
3.70%, 04/14/27 (Call 03/14/27) |
492 | 455,041 | ||||||
|
Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 12/01/22)(b) |
800 | 672,680 | ||||||
|
VMware Inc. |
||||||||
|
1.00%, 08/15/24 (Call 12/01/22) |
412 | 380,103 | ||||||
|
1.40%, 08/15/26 (Call 07/15/26) |
955 | 815,914 | ||||||
|
3.90%, 08/21/27 (Call 05/21/27) |
500 | 458,160 | ||||||
|
4.50%, 05/15/25 (Call 04/15/25) |
137 | 133,698 | ||||||
|
4.65%, 05/15/27 (Call 03/15/27) |
105 | 99,349 | ||||||
|
Workday Inc., 3.50%, 04/01/27 (Call 03/01/27) |
265 | 244,531 | ||||||
|
|
|
|||||||
| 29,471,812 | ||||||||
| Sovereign Debt Securities — 0.0% | ||||||||
|
AVI Funding Co.Ltd., 3.80%, 09/16/25(c) |
200 | 192,514 | ||||||
|
|
|
|||||||
| Storage & Warehousing — 0.0% | ||||||||
|
GLP China Holdings Ltd., 4.97%, 02/26/24(c) |
600 | 396,054 | ||||||
|
|
|
|||||||
| Telecommunications — 0.9% | ||||||||
|
Altice France Holding SA, 10.50%, 05/15/27 (Call 11/14/22)(b) |
670 | 521,696 | ||||||
| 58 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Telecommunications (continued) | ||||||||
|
Altice France SA/France, 8.13%, 02/01/27 (Call 11/14/22)(b) |
$ | 750 | $ | 686,993 | ||||
|
AT&T Inc. |
||||||||
|
0.90%, 03/25/24 (Call 11/14/22) |
240 | 226,714 | ||||||
|
1.70%, 03/25/26 (Call 03/25/23) |
1,939 | 1,710,140 | ||||||
|
2.30%, 06/01/27 (Call 04/01/27) |
1,077 | 939,930 | ||||||
|
2.95%, 07/15/26 (Call 04/15/26) |
90 | 82,281 | ||||||
|
3.80%, 02/15/27 (Call 11/15/26) |
50 | 46,800 | ||||||
|
3.88%, 01/15/26 (Call 10/15/25) |
155 | 148,764 | ||||||
|
4.25%, 03/01/27 (Call 12/01/26) |
522 | 499,236 | ||||||
|
Axiata SPV2 Bhd, 4.36%, 03/24/26(c) |
200 | 193,370 | ||||||
|
Bell Telephone Co. of Canada or Bell Canada (The), Series US-3, 0.75%, 03/17/24 |
398 | 374,856 | ||||||
|
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(c) |
450 | 445,608 | ||||||
|
Bharti Airtel Ltd., 4.38%, 06/10/25(c) |
400 | 381,332 | ||||||
|
British Telecommunications PLC, 4.25%, 11/23/81 (Call 11/23/26)(a)(b) |
220 | 184,386 | ||||||
|
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 11/11/22)(b) |
550 | 476,388 | ||||||
|
Cisco Systems Inc. |
||||||||
|
2.50%, 09/20/26 (Call 06/20/26) |
5 | 4,624 | ||||||
|
2.95%, 02/28/26 |
230 | 217,122 | ||||||
|
3.50%, 06/15/25(d) |
45 | 43,713 | ||||||
|
3.63%, 03/04/24 |
625 | 615,619 | ||||||
|
CommScope Inc. |
||||||||
|
6.00%, 03/01/26 (Call 12/01/22)(b) |
675 | 652,752 | ||||||
|
8.25%, 03/01/27 (Call 12/01/22)(b) |
435 | 387,041 | ||||||
|
CommScope Technologies LLC |
||||||||
|
5.00%, 03/15/27 (Call 11/14/22)(b)(d) |
325 | 263,556 | ||||||
|
6.00%, 06/15/25 (Call 11/14/22)(b) |
563 | 529,946 | ||||||
|
Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 12/01/22)(b) |
905 | 850,356 | ||||||
|
Deutsche Telekom International Finance BV, 3.60%, 01/19/27 (Call 10/19/26)(b) |
300 | 277,866 | ||||||
|
Digicel International Finance Ltd./Digicel international Holdings Ltd., 8.75%, 05/25/24 (Call 11/15/22)(c) |
600 | 512,554 | ||||||
|
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24(c) |
200 | 194,544 | ||||||
|
Empresa Nacional de Telecomunicaciones SA, 4.75%, 08/01/26 (Call 05/03/26)(c) |
400 | 374,848 | ||||||
|
Frontier
Communications Holdings LLC,
5.88%, 10/15/27 |
500 | 463,785 | ||||||
|
Globe
Telecom Inc., 4.20%, |
400 | 338,068 | ||||||
|
HKT Capital No. 2 Ltd., 3.63%, 04/02/25(c) |
500 | 478,315 | ||||||
|
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(c) |
200 | 182,870 | ||||||
|
Hughes Satellite Systems Corp. |
||||||||
|
5.25%, 08/01/26 |
330 | 314,962 | ||||||
|
6.63%, 08/01/26 |
325 | 306,179 | ||||||
|
Iliad Holding SASU, 6.50%, 10/15/26 (Call 10/15/23)(b) |
535 | 495,892 | ||||||
|
Intrado
Corp., 8.50%, 10/15/25 |
310 | 271,055 | ||||||
|
Juniper Networks Inc., 1.20%, 12/10/25 (Call 11/10/25) |
500 | 436,485 | ||||||
|
KT Corp., 1.00%, 09/01/25(c) |
400 | 353,200 | ||||||
|
Level 3 Financing Inc. |
||||||||
|
3.40%, 03/01/27 (Call 01/01/27)(b) |
347 | 299,131 | ||||||
|
4.63%, 09/15/27 (Call 12/01/22)(b) |
420 | 365,438 | ||||||
|
Ligado Networks LLC |
||||||||
|
15.50%, 11/01/23, (15.50% PIK)(b)(f) |
1,826 | 618,335 | ||||||
|
17.50%, 05/01/24, (17.50% PIK)(b)(d)(f) |
473 | 111,434 | ||||||
| Security |
Par (000) |
Value | ||||||
| Telecommunications (continued) | ||||||||
|
Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)(c) |
$ | 400 | $ | 279,876 | ||||
|
LogMeIn Inc., 5.50%, 09/01/27 (Call 09/01/23)(b) |
425 | 247,652 | ||||||
|
Lumen Technologies Inc. |
||||||||
|
4.00%, 02/15/27 (Call 02/15/23)(b) |
579 | 492,816 | ||||||
|
5.13%, 12/15/26 (Call 12/15/22)(b)(d) |
550 | 470,916 | ||||||
|
5.63%, 04/01/25 (Call 01/01/25) |
225 | 216,331 | ||||||
|
Maxar Technologies Inc., 7.75%, 06/15/27 (Call 06/15/24)(b) |
225 | 221,522 | ||||||
|
Motorola Solutions Inc., 4.00%, 09/01/24 |
59 | 57,537 | ||||||
|
MTN Mauritius Investments Ltd., 6.50%, 10/13/26(c) |
200 | 190,750 | ||||||
|
NBN Co. Ltd., 1.45%, 05/05/26 (Call 04/05/26)(b) |
865 | 753,008 | ||||||
|
Network i2i Ltd. |
||||||||
|
3.98%, (c)(e) |
200 | 158,398 | ||||||
|
5.65%, (a)(c)(e) |
400 | 357,824 | ||||||
|
Nokia OYJ, 4.38%, 06/12/27 |
250 | 230,040 | ||||||
|
NTT Finance Corp. |
||||||||
|
0.58%, 03/01/24(b) |
655 | 616,296 | ||||||
|
1.16%, 04/03/26 (Call 03/03/26)(b) |
1,435 | 1,245,150 | ||||||
|
4.14%, 07/26/24(b) |
200 | 196,384 | ||||||
|
4.24%, 07/25/25(b) |
385 | 374,982 | ||||||
|
4.37%, 07/27/27 (Call 06/27/27)(b) |
230 | 221,143 | ||||||
|
Ooredoo International Finance Ltd. |
||||||||
|
3.75%, 06/22/26(c) |
200 | 188,448 | ||||||
|
5.00%, 10/19/25(b) |
400 | 396,632 | ||||||
|
Qwest Corp., 7.25%, 09/15/25 |
110 | 111,145 | ||||||
|
Rogers Communications Inc. |
||||||||
|
2.90%, 11/15/26 (Call 08/15/26) |
50 | 44,812 | ||||||
|
2.95%, 03/15/25 (Call 03/15/23)(b) |
640 | 604,640 | ||||||
|
3.20%, 03/15/27 (Call 02/15/27)(b) |
705 | 639,837 | ||||||
|
3.63%, 12/15/25 (Call 09/15/25) |
510 | 477,171 | ||||||
|
5.25%, 03/15/82 (Call 03/15/27)(a)(b) |
375 | 327,206 | ||||||
|
SingTel Group Treasury Pte Ltd., 3.25%, 06/30/25(c) |
400 | 381,012 | ||||||
|
Sprint Corp. |
||||||||
|
7.13%, 06/15/24 |
1,096 | 1,113,130 | ||||||
|
7.63%, 02/15/25 (Call 11/15/24) |
651 | 672,190 | ||||||
|
7.63%, 03/01/26 (Call 11/01/25) |
650 | 677,248 | ||||||
|
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, 4.74%, 03/20/25 (Call 03/20/24)(b) |
250 | 246,215 | ||||||
|
Telecom Italia SpA/Milano, 5.30%, 05/30/24(b) |
680 | 640,376 | ||||||
|
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27(c) |
200 | 180,934 | ||||||
|
Telefonica Emisiones SA, 4.10%, 03/08/27 |
705 | 645,836 | ||||||
|
Telesat Canada/Telesat LLC |
||||||||
|
4.88%, 06/01/27 (Call 12/01/22)(b) |
175 | 81,027 | ||||||
|
5.63%, 12/06/26 (Call 12/06/23)(b)(d) |
230 | 109,222 | ||||||
|
Telstra
Corp. Ltd., 3.13%, 04/07/25 |
305 | 291,281 | ||||||
|
TELUS Corp. |
||||||||
|
2.80%, 02/16/27 (Call 11/16/26) |
15 | 13,515 | ||||||
|
3.70%, 09/15/27 (Call 06/15/27) |
5 | 4,632 | ||||||
|
T-Mobile USA Inc. |
||||||||
|
1.50%, 02/15/26 (Call 01/15/26) |
447 | 392,631 | ||||||
|
2.25%, 02/15/26 (Call 02/15/23) |
857 | 769,852 | ||||||
|
2.63%, 04/15/26 (Call 04/15/23) |
579 | 522,808 | ||||||
|
3.50%, 04/15/25 (Call 03/15/25) |
1,688 | 1,609,964 | ||||||
|
3.75%, 04/15/27 (Call 02/15/27) |
1,709 | 1,577,458 | ||||||
|
5.38%, 04/15/27 (Call 11/14/22) |
249 | 246,784 | ||||||
|
Total Play Telecomunicaciones SA de CV, 7.50%, 11/12/25(c) |
200 | 170,024 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Telecommunications (continued) | ||||||||
|
Tower Bersama Infrastructure, 2.80%, 05/02/27 (Call 11/02/26)(c) |
$ | 200 | $ | 162,122 | ||||
|
Tower Bersama Infrastructure Tbk PT, 2.75%, 01/20/26 (Call 12/20/25)(c) |
200 | 169,546 | ||||||
|
Turk Telekomunikasyon AS |
||||||||
|
4.88%, 06/19/24(c) |
300 | 264,318 | ||||||
|
6.88%, 02/28/25(c) |
200 | 174,306 | ||||||
|
Turkcell Iletisim Hizmetleri AS, 5.75%, 10/15/25(c) |
200 | 177,088 | ||||||
|
Verizon Communications Inc. |
||||||||
|
0.75%, 03/22/24 |
939 | 886,716 | ||||||
|
0.85%, 11/20/25 (Call 10/20/25) |
2,257 | 1,985,031 | ||||||
|
1.45%, 03/20/26 (Call 02/20/26) |
1,342 | 1,182,557 | ||||||
|
2.63%, 08/15/26 |
357 | 324,738 | ||||||
|
3.00%, 03/22/27 (Call 01/22/27) |
45 | 40,830 | ||||||
|
3.38%, 02/15/25 |
1,074 | 1,036,936 | ||||||
|
3.50%, 11/01/24 (Call 08/01/24) |
682 | 662,270 | ||||||
|
4.13%, 03/16/27 |
305 | 290,330 | ||||||
|
ViaSat Inc. |
||||||||
|
5.63%, 09/15/25 (Call 11/14/22)(b) |
300 | 276,504 | ||||||
|
5.63%, 04/15/27 (Call 11/14/22)(b) |
275 | 254,185 | ||||||
|
Vodafone Group PLC |
||||||||
|
3.25%, 06/04/81 (Call 06/04/26)(a) |
230 | 182,864 | ||||||
|
4.13%, 05/30/25 |
455 | 443,220 | ||||||
|
Zayo Group Holdings Inc., 4.00%, 03/01/27 (Call 12/01/22)(b) |
650 | 502,028 | ||||||
|
|
|
|||||||
| 45,360,428 | ||||||||
| Textiles — 0.0% | ||||||||
|
Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC, 7.50%, 05/01/25 (Call 11/10/22)(c) |
350 | 272,433 | ||||||
|
|
|
|||||||
| Toys, Games & Hobbies — 0.0% | ||||||||
|
Hasbro Inc. |
||||||||
|
3.00%, 11/19/24 (Call 10/19/24) |
597 | 567,454 | ||||||
|
3.55%, 11/19/26 (Call 09/19/26) |
110 | 100,835 | ||||||
|
Mattel Inc., 3.38%, 04/01/26 (Call 04/01/23)(b) |
290 | 265,605 | ||||||
|
|
|
|||||||
| 933,894 | ||||||||
| Transportation — 0.3% | ||||||||
|
AP Moller - Maersk A/S, 3.88%, 09/28/25 (Call 06/28/25)(b) |
250 | 239,965 | ||||||
|
BNSF
Funding Trust I, 6.61%, 12/15/55 (Call 01/15/26), |
50 | 46,251 | ||||||
|
Burlington Northern Santa Fe LLC |
||||||||
|
3.00%, 04/01/25 (Call 01/01/25) |
570 | 545,216 | ||||||
|
3.25%, 06/15/27 (Call 03/15/27) |
80 | 74,160 | ||||||
|
3.40%, 09/01/24 (Call 06/01/24) |
405 | 392,976 | ||||||
|
3.65%, 09/01/25 (Call 06/01/25) |
345 | 331,980 | ||||||
|
3.75%, 04/01/24 (Call 01/01/24) |
595 | 584,587 | ||||||
|
7.00%, 12/15/25 |
445 | 470,085 | ||||||
|
Canadian National Railway Co. |
||||||||
|
2.75%, 03/01/26 (Call 12/01/25) |
100 | 92,405 | ||||||
|
2.95%, 11/21/24 (Call 08/21/24) |
40 | 38,235 | ||||||
|
Canadian Pacific Railway Co. |
||||||||
|
1.35%, 12/02/24 (Call 12/02/22) |
772 | 712,842 | ||||||
|
1.75%, 12/02/26 (Call 11/02/26) |
346 | 300,954 | ||||||
|
2.90%, 02/01/25 (Call 11/01/24) |
526 | 500,084 | ||||||
|
CRCC
Chengan Ltd., 3.97%, |
400 | 382,956 | ||||||
|
CSX Corp. |
||||||||
|
2.60%, 11/01/26 (Call 08/01/26) |
100 | 90,740 | ||||||
|
3.25%, 06/01/27 (Call 03/01/27) |
175 | 160,457 | ||||||
|
3.35%, 11/01/25 (Call 08/01/25) |
125 | 118,548 | ||||||
| Security |
Par (000) |
Value | ||||||
| Transportation (continued) | ||||||||
|
3.40%, 08/01/24 (Call 05/01/24) |
$ | 558 | $ | 542,354 | ||||
|
Eastern Creation Ii Investment Co., 1.35%, 10/20/24(c) |
200 | 185,284 | ||||||
|
FedEx Corp., 3.25%, 04/01/26 (Call 01/01/26) |
230 | 216,683 | ||||||
|
Guangzhou Metro Investment Finance BVI Ltd., 1.51%, 09/17/25(c) |
200 | 178,138 | ||||||
|
Henan Railway Construction & Investment Group Co. Ltd., 2.20%, 01/26/25(c) |
200 | 184,216 | ||||||
|
Indian Railway Finance Corp. Ltd., 3.73%, 03/29/24(c) |
200 | 194,330 | ||||||
|
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26) |
225 | 215,701 | ||||||
|
Misc Capital Two Labuan Ltd. |
||||||||
|
3.63%, 04/06/25(c) |
200 | 189,510 | ||||||
|
3.75%, 04/06/27 (Call 03/06/27)(c) |
200 | 178,884 | ||||||
|
Navios
South American Logistics Inc./Navios Logistics Finance U.S. Inc.,
10.75%, 07/01/25 |
200 | 185,068 | ||||||
|
Norfolk Southern Corp. |
||||||||
|
2.90%, 06/15/26 (Call 03/15/26) |
105 | 96,989 | ||||||
|
3.65%, 08/01/25 (Call 06/01/25) |
200 | 191,746 | ||||||
|
3.85%, 01/15/24 (Call 10/15/23) |
154 | 151,716 | ||||||
|
7.80%, 05/15/27 |
50 | 54,572 | ||||||
|
Pelabuhan Indonesia Persero PT |
||||||||
|
4.25%, 05/05/25(c) |
600 | 571,908 | ||||||
|
4.88%, 10/01/24(c) |
200 | 194,316 | ||||||
|
Ryder System Inc. |
||||||||
|
1.75%, 09/01/26 (Call 08/01/26) |
315 | 273,946 | ||||||
|
2.50%, 09/01/24 (Call 08/01/24) |
391 | 369,601 | ||||||
|
2.85%, 03/01/27 (Call 02/01/27) |
170 | 151,011 | ||||||
|
2.90%, 12/01/26 (Call 10/01/26) |
75 | 67,035 | ||||||
|
3.35%, 09/01/25 (Call 08/01/25) |
17 | 15,952 | ||||||
|
3.65%, 03/18/24 (Call 02/18/24)(d) |
518 | 505,708 | ||||||
|
3.88%, 12/01/23 (Call 11/01/23) |
268 | 263,795 | ||||||
|
4.30%, 06/15/27 (Call 05/15/27) |
385 | 359,274 | ||||||
|
4.63%, 06/01/25 (Call 05/01/25) |
314 | 304,712 | ||||||
|
Seaspan Corp., 6.50%, 04/29/26 (Call 04/29/25)(b) |
200 | 193,344 | ||||||
|
SF Holding Investment Ltd., 2.38%, 11/17/26(c) |
200 | 176,866 | ||||||
|
Ukraine Railways Via Rail Capital Markets PLC, 8.25%, 07/09/24(c) |
400 | 72,000 | ||||||
|
Union Pacific Corp. |
||||||||
|
2.15%, 02/05/27 (Call 12/05/26) |
50 | 44,527 | ||||||
|
3.00%, 04/15/27 (Call 01/15/27) |
10 | 9,173 | ||||||
|
3.15%, 03/01/24 (Call 02/01/24) |
530 | 517,667 | ||||||
|
3.25%, 01/15/25 (Call 10/15/24) |
273 | 263,319 | ||||||
|
3.25%, 08/15/25 (Call 05/15/25) |
313 | 298,996 | ||||||
|
3.65%, 02/15/24 (Call 11/15/23) |
517 | 508,304 | ||||||
|
3.75%, 03/15/24 (Call 12/15/23) |
446 | 438,632 | ||||||
|
3.75%, 07/15/25 (Call 05/15/25) |
357 | 346,154 | ||||||
|
United Parcel Service Inc. |
||||||||
|
2.20%, 09/01/24 (Call 08/01/24) |
430 | 410,095 | ||||||
|
2.40%, 11/15/26 (Call 08/15/26) |
20 | 18,167 | ||||||
|
2.80%, 11/15/24 (Call 09/15/24) |
110 | 105,448 | ||||||
|
3.90%, 04/01/25 (Call 03/01/25) |
685 | 670,355 | ||||||
|
Walmart Inc. |
||||||||
|
1.05%, 09/17/26 (Call 08/17/26) |
565 | 492,053 | ||||||
|
3.95%, 09/09/27 (Call 08/09/27) |
220 | 213,019 | ||||||
|
Watco Cos. LLC/Watco Finance Corp., 6.50%, 06/15/27 (Call 06/15/23)(b) |
260 | 245,240 | ||||||
|
Western Global Airlines LLC, 10.38%, 08/15/25 (Call 05/15/25)(b)(d) |
185 | 155,707 | ||||||
|
XPO
Logistics Inc., 6.25%, 05/01/25 |
290 | 293,222 | ||||||
| 60 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Transportation (continued) | ||||||||
|
Yunda Holding Investment Co., 2.25%, 08/19/25(c) |
$ | 400 | $ | 351,088 | ||||
|
|
|
|||||||
| 16,748,266 | ||||||||
| Trucking & Leasing — 0.1% | ||||||||
|
AerCap Global Aviation Trust, 6.50%, 06/15/45 (Call 06/15/25)(a)(b) |
220 | 200,897 | ||||||
|
DAE Funding LLC |
||||||||
|
1.55%, 08/01/24 (Call 07/01/24)(c) |
400 | 363,492 | ||||||
|
2.63%, 03/20/25 (Call 02/20/25)(c) |
200 | 181,596 | ||||||
|
Fortress Transportation and Infrastructure Investors LLC |
||||||||
|
6.50%, 10/01/25 (Call 12/01/22)(b) |
297 | 285,684 | ||||||
|
9.75%, 08/01/27 (Call 08/01/23)(b) |
175 | 178,217 | ||||||
|
GATX Corp. |
||||||||
|
3.25%, 03/30/25 (Call 12/30/24) |
130 | 122,658 | ||||||
|
3.25%, 09/15/26 (Call 06/15/26) |
92 | 83,136 | ||||||
|
4.35%, 02/15/24 (Call 01/15/24) |
264 | 259,937 | ||||||
|
Penske Truck Leasing Co. LP/PTL Finance Corp. |
||||||||
|
1.20%, 11/15/25 (Call 10/15/25)(b) |
400 | 345,488 | ||||||
|
1.70%, 06/15/26 (Call 05/15/26)(b) |
357 | 305,596 | ||||||
|
2.70%, 11/01/24 (Call 10/01/24)(b) |
379 | 355,047 | ||||||
|
3.40%, 11/15/26 (Call 08/15/26)(b) |
160 | 144,654 | ||||||
|
3.45%, 07/01/24 (Call 06/01/24)(b) |
269 | 258,135 | ||||||
|
3.90%, 02/01/24 (Call 01/01/24)(b) |
440 | 429,299 | ||||||
|
3.95%, 03/10/25 (Call 01/10/25)(b) |
470 | 448,841 | ||||||
|
4.00%, 07/15/25 (Call 06/15/25)(b) |
47 | 44,651 | ||||||
|
4.20%, 04/01/27 (Call 01/01/27)(b) |
100 | 92,681 | ||||||
|
4.40%, 07/01/27 (Call 06/01/27)(b) |
477 | 444,607 | ||||||
|
4.45%, 01/29/26 (Call 11/29/25)(b) |
354 | 335,935 | ||||||
|
SMBC Aviation Capital Finance DAC, 1.90%, 10/15/26 (Call 09/15/26)(b) |
555 | 460,694 | ||||||
|
|
|
|||||||
| 5,341,245 | ||||||||
| Venture Capital — 0.0% | ||||||||
|
Hercules Capital Inc., 3.38%, 01/20/27 (Call 12/20/26) |
435 | 360,846 | ||||||
|
|
|
|||||||
| Water — 0.0% | ||||||||
|
American Water Capital Corp. |
||||||||
|
3.40%, 03/01/25 (Call 12/01/24) |
858 | 824,006 | ||||||
|
3.85%, 03/01/24 (Call 12/01/23) |
329 | 322,756 | ||||||
|
Aquarion
Co., 4.00%, 08/15/24 |
360 | 349,308 | ||||||
|
Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)(b) |
180 | 172,215 | ||||||
|
|
|
|||||||
| 1,668,285 | ||||||||
|
|
|
|||||||
|
Total
Corporate Bonds & Notes — 35.7% |
1,806,182,849 | |||||||
|
|
|
|||||||
|
Foreign Government Obligations(k) |
|
|||||||
| Angola — 0.0% | ||||||||
|
Angolan Government International Bond, 9.50%, 11/12/25(c) |
300 | 292,611 | ||||||
|
|
|
|||||||
| Argentina — 0.0% | ||||||||
|
Ciudad Autonoma De Buenos Aires/Government Bonds, 7.50%, 06/01/27(c) |
200 | 169,990 | ||||||
|
Provincia de Cordoba |
||||||||
|
6.88%, 12/10/25(c)(d)(g) |
300 | 230,001 | ||||||
|
6.99%, 06/01/27(c)(g) |
200 | 123,022 | ||||||
|
|
|
|||||||
| 523,013 | ||||||||
| Security |
Par (000) |
Value | ||||||
| Azerbaijan — 0.0% | ||||||||
|
Republic of Azerbaijan International Bond, 4.75%, 03/18/24(c) |
$ | 600 | $ | 588,000 | ||||
|
|
|
|||||||
| Bahrain — 0.1% | ||||||||
|
Bahrain Government International Bond, 7.00%, 01/26/26(c) |
800 | 798,352 | ||||||
|
CBB International Sukuk Co. 5 SPC, 5.62%, 02/12/24(c) |
600 | 599,046 | ||||||
|
CBB International Sukuk Co. 6 SPC, 5.25%, 03/20/25(c) |
200 | 197,000 | ||||||
|
CBB International Sukuk Programme Co. WLL |
||||||||
|
3.95%, 09/16/27(c) |
200 | 185,544 | ||||||
|
4.50%, 03/30/27(c) |
200 | 189,054 | ||||||
|
6.25%, 11/14/24(c) |
1,000 | 1,005,790 | ||||||
|
|
|
|||||||
| 2,974,786 | ||||||||
| Belarus — 0.0% | ||||||||
|
Development Bank of the Republic of Belarus JSC, 6.75%, 05/02/24(c) |
400 | 64,000 | ||||||
|
Republic of Belarus International Bond, 5.88%, 02/24/26(c) |
200 | 39,000 | ||||||
|
|
|
|||||||
| 103,000 | ||||||||
| Brazil — 0.1% | ||||||||
|
Brazilian Government International Bond |
||||||||
|
2.88%, 06/06/25 |
800 | 750,704 | ||||||
|
4.25%, 01/07/25 |
2,000 | 1,948,400 | ||||||
|
6.00%, 04/07/26 |
1,225 | 1,254,816 | ||||||
|
8.75%, 02/04/25 |
300 | 320,616 | ||||||
|
8.88%, 04/15/24 |
400 | 423,532 | ||||||
|
10.13%, 05/15/27 |
150 | 174,567 | ||||||
|
|
|
|||||||
| 4,872,635 | ||||||||
| Canada — 0.8% | ||||||||
|
Canada Government International Bond |
||||||||
|
0.75%, 05/19/26 |
855 | 750,733 | ||||||
|
1.63%, 01/22/25 |
2,280 | 2,142,037 | ||||||
|
CDP Financial Inc. |
||||||||
|
0.88%, 06/10/25(b)(d) |
1,290 | 1,169,604 | ||||||
|
1.00%, 05/26/26(b)(d) |
200 | 175,654 | ||||||
|
CPPIB Capital Inc. |
||||||||
|
0.88%, 09/09/26(b) |
980 | 847,396 | ||||||
|
1.25%, 03/04/25(b) |
930 | 860,120 | ||||||
|
Export Development Canada |
||||||||
|
2.63%, 02/21/24 |
1,355 | 1,320,678 | ||||||
|
3.00%, 05/25/27 |
5 | 4,706 | ||||||
|
3.38%, 08/26/25 |
10 | 9,683 | ||||||
|
Hydro-Quebec, Series IO, 8.05%, 07/07/24(d) |
700 | 734,447 | ||||||
|
OMERS Finance Trust, 2.50%, 05/02/24(b) |
475 | 459,249 | ||||||
|
Ontario Teachers’ Finance Trust |
||||||||
|
0.88%, 09/21/26(b) |
1,000 | 861,080 | ||||||
|
1.38%, 04/15/25(b) |
480 | 442,598 | ||||||
|
Province of Alberta Canada |
||||||||
|
1.00%, 05/20/25 |
3,732 | 3,405,823 | ||||||
|
1.88%, 11/13/24 |
1,137 | 1,075,011 | ||||||
|
2.95%, 01/23/24 |
915 | 895,684 | ||||||
|
Province of British Columbia Canada |
||||||||
|
0.90%, 07/20/26(d) |
2,370 | 2,067,161 | ||||||
|
2.25%, 06/02/26 |
910 | 838,165 | ||||||
|
6.50%, 01/15/26(d) |
315 | 329,206 | ||||||
|
Series 10, 1.75%, 09/27/24 |
985 | 933,199 | ||||||
|
Province of Manitoba Canada |
||||||||
|
2.13%, 06/22/26 |
775 | 705,940 | ||||||
|
3.05%, 05/14/24 |
884 | 862,077 | ||||||
|
Series GX, 2.60%, 04/16/24 |
550 | 533,901 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
Province of Ontario Canada |
||||||||
|
0.63%, 01/21/26 |
$ | 2,021 | $ | 1,773,953 | ||||
|
1.05%, 04/14/26 |
632 | 558,353 | ||||||
|
1.05%, 05/21/27 |
5 | 4,268 | ||||||
|
2.30%, 06/15/26(d) |
1,087 | 998,453 | ||||||
|
2.50%, 04/27/26 |
1,112 | 1,032,570 | ||||||
|
3.05%, 01/29/24 |
1,482 | 1,451,575 | ||||||
|
3.10%, 05/19/27(d) |
1,605 | 1,503,821 | ||||||
|
3.20%, 05/16/24 |
1,483 | 1,449,084 | ||||||
|
Province of Quebec Canada |
||||||||
|
0.60%, 07/23/25 |
2,542 | 2,279,869 | ||||||
|
2.50%, 04/20/26 |
1,017 | 945,230 | ||||||
|
2.75%, 04/12/27 |
150 | 138,994 | ||||||
|
Series NN, 7.13%, 02/09/24 |
40 | 41,090 | ||||||
|
Series QO, 2.88%, 10/16/24 |
1,095 | 1,058,777 | ||||||
|
Series QW, 2.50%, 04/09/24 |
1,085 | 1,052,103 | ||||||
|
Series QX, 1.50%, 02/11/25 |
1,583 | 1,477,192 | ||||||
|
Province of Saskatchewan Canada, 3.25%, 06/08/27 |
5 | 4,718 | ||||||
|
PSP Capital Inc., 1.00%, 06/29/26(b) |
250 | 218,012 | ||||||
|
|
|
|||||||
| 37,412,214 | ||||||||
| Chile — 0.0% | ||||||||
|
Chile Government International Bond |
||||||||
|
2.75%, 01/31/27 (Call 12/31/26)(d) |
600 | 540,816 | ||||||
|
3.13%, 03/27/25(d) |
200 | 191,942 | ||||||
|
3.13%, 01/21/26 |
400 | 373,364 | ||||||
|
|
|
|||||||
| 1,106,122 | ||||||||
| China — 0.1% | ||||||||
|
China Development Bank, 1.00%, 10/27/25(c) |
1,000 | 894,610 | ||||||
|
China Development Bank/Hong Kong |
||||||||
|
0.63%, 01/12/24(c) |
200 | 190,548 | ||||||
|
0.63%, 09/09/24(c) |
200 | 185,412 | ||||||
|
China Government International Bond |
||||||||
|
0.55%, 10/21/25(c) |
2,000 | 1,778,940 | ||||||
|
0.75%, 10/26/24(c) |
400 | 371,288 | ||||||
|
1.25%, 10/26/26 |
400 | 355,976 | ||||||
|
1.95%, 12/03/24(c) |
750 | 711,262 | ||||||
|
Export-Import Bank of China (The) |
||||||||
|
2.88%, 04/26/26(c) |
800 | 756,528 | ||||||
|
3.38%, 03/14/27(c) |
200 | 189,916 | ||||||
|
3.63%, 07/31/24(c) |
600 | 588,042 | ||||||
|
|
|
|||||||
| 6,022,522 | ||||||||
| Colombia — 0.1% | ||||||||
|
Colombia Government International Bond |
||||||||
|
3.88%, 04/25/27 (Call 01/25/27) |
1,000 | 836,820 | ||||||
|
4.00%, 02/26/24 (Call 11/26/23) |
800 | 767,640 | ||||||
|
4.50%, 01/28/26 (Call 10/28/25) |
600 | 539,922 | ||||||
|
8.13%, 05/21/24 |
375 | 376,988 | ||||||
|
|
|
|||||||
| 2,521,370 | ||||||||
| Costa Rica — 0.0% | ||||||||
|
Costa Rica Government International Bond, 4.38%, 04/30/25(c) |
200 | 192,760 | ||||||
|
|
|
|||||||
| Croatia — 0.0% | ||||||||
|
Croatia Government International Bond, 6.00%, 01/26/24(c) |
800 | 805,928 | ||||||
|
|
|
|||||||
| Denmark — 0.0% | ||||||||
|
Kommunekredit, 0.63%, 06/10/25(c) |
1,000 | 902,980 | ||||||
|
|
|
|||||||
| Security |
Par (000) |
Value | ||||||
| Dominican Republic — 0.1% | ||||||||
|
Dominican Republic International Bond |
||||||||
|
5.50%, 01/27/25(c) |
$ | 575 | $ | 564,857 | ||||
|
5.95%, 01/25/27(c) |
800 | 753,456 | ||||||
|
6.88%, 01/29/26(c) |
800 | 787,152 | ||||||
|
|
|
|||||||
| 2,105,465 | ||||||||
| Egypt — 0.1% | ||||||||
|
Egypt Government International Bond |
||||||||
|
3.88%, 02/16/26(c) |
1,200 | 903,420 | ||||||
|
4.55%, 11/20/23(c) |
200 | 193,738 | ||||||
|
5.25%, 10/06/25(c) |
400 | 332,588 | ||||||
|
5.75%, 05/29/24(c) |
650 | 612,657 | ||||||
|
5.88%, 06/11/25(c) |
600 | 516,174 | ||||||
|
6.20%, 03/01/24(c) |
200 | 191,492 | ||||||
|
7.50%, 01/31/27(c) |
600 | 482,004 | ||||||
|
|
|
|||||||
| 3,232,073 | ||||||||
| El Salvador — 0.0% | ||||||||
|
El Salvador Government International Bond, 6.38%, 01/18/27(c) |
300 | 117,387 | ||||||
|
|
|
|||||||
| Finland — 0.0% | ||||||||
|
Finland Government International Bond, 6.95%, 02/15/26(d) |
230 | 244,327 | ||||||
|
Finnvera OYJ, 1.63%, 10/23/24(b) |
890 | 839,555 | ||||||
|
Kuntarahoitus OYJ, 0.63%, 03/20/26(b) |
200 | 175,168 | ||||||
|
|
|
|||||||
| 1,259,050 | ||||||||
| France — 0.1% | ||||||||
|
Caisse d’Amortissement de la Dette Sociale |
||||||||
|
0.38%, 09/23/25(b) |
1,720 | 1,522,131 | ||||||
|
3.38%, 03/20/24(b) |
3,855 | 3,786,728 | ||||||
|
SFIL SA, 0.63%, 02/09/26(c) |
1,000 | 876,230 | ||||||
|
|
|
|||||||
| 6,185,089 | ||||||||
| Gabon — 0.0% | ||||||||
|
Gabon Government International Bond, 6.95%, 06/16/25(c) |
400 | 360,128 | ||||||
|
|
|
|||||||
| Georgia — 0.0% | ||||||||
|
Georgia Government International Bond, 2.75%, 04/22/26(c) |
300 | 255,066 | ||||||
|
|
|
|||||||
| Germany — 0.1% | ||||||||
|
FMS Wertmanagement |
||||||||
|
0.38%, 05/06/24(c) |
400 | 375,044 | ||||||
|
2.75%, 01/30/24 |
1,245 | 1,215,817 | ||||||
|
Land Nordrhein Westfalen, 2.25%, 04/16/25(c) |
1,700 | 1,607,316 | ||||||
|
|
|
|||||||
| 3,198,177 | ||||||||
| Ghana — 0.0% | ||||||||
|
Ghana Government International Bond |
||||||||
|
0.00%, 04/07/25(c)(l) |
200 | 56,764 | ||||||
|
6.38%, 02/11/27(c) |
800 | 240,448 | ||||||
|
7.88%, 03/26/27(c) |
200 | 61,082 | ||||||
|
8.13%, 01/18/26(c) |
400 | 146,064 | ||||||
|
|
|
|||||||
| 504,358 | ||||||||
| Guatemala — 0.0% | ||||||||
|
Guatemala Government Bond |
||||||||
|
4.38%, 06/05/27(c) |
200 | 185,194 | ||||||
|
4.50%, 05/03/26(c) |
400 | 379,360 | ||||||
|
|
|
|||||||
| 564,554 | ||||||||
| 62 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Honduras — 0.0% | ||||||||
|
Honduras Government International Bond, 6.25%, 01/19/27(c) |
$ | 200 | $ | 158,032 | ||||
|
|
|
|||||||
| Hong Kong — 0.1% | ||||||||
|
Airport Authority |
||||||||
|
1.75%, 01/12/27 (Call 12/12/26)(b)(d) |
600 | 532,866 | ||||||
|
2.10%, 12/31/99 (Call 03/08/26)(a)(c) |
400 | 346,020 | ||||||
|
Hong Kong Government International Bond |
||||||||
|
0.63%, 02/02/26(b)(d) |
800 | 708,608 | ||||||
|
2.50%, 05/28/24(b) |
400 | 386,860 | ||||||
|
Hong Kong Sukuk 2017 Ltd., 3.13%, 02/28/27(c) |
200 | 188,084 | ||||||
|
|
|
|||||||
| 2,162,438 | ||||||||
| Hungary — 0.0% | ||||||||
|
Hungary Government International Bond |
||||||||
|
5.38%, 03/25/24 |
600 | 594,222 | ||||||
|
5.75%, 11/22/23 |
700 | 698,670 | ||||||
|
|
|
|||||||
| 1,292,892 | ||||||||
| India — 0.0% | ||||||||
|
Export-Import Bank of India |
||||||||
|
3.38%, 08/05/26(c)(d) |
600 | 545,052 | ||||||
|
3.88%, 03/12/24(c) |
200 | 195,516 | ||||||
|
|
|
|||||||
| 740,568 | ||||||||
| Indonesia — 0.2% | ||||||||
|
Indonesia Government International Bond |
||||||||
|
3.85%, 07/18/27(c) |
400 | 373,620 | ||||||
|
4.13%, 01/15/25(c) |
800 | 781,568 | ||||||
|
4.15%, 09/20/27 (Call 06/20/27) |
300 | 283,980 | ||||||
|
4.35%, 01/08/27(c) |
600 | 575,466 | ||||||
|
4.45%, 02/11/24 |
200 | 198,546 | ||||||
|
4.75%, 01/08/26(c) |
1,000 | 980,900 | ||||||
|
5.88%, 01/15/24(c) |
800 | 807,224 | ||||||
|
Lembaga Pembiayaan Ekspor Indonesia, 3.88%, 04/06/24(c) |
200 | 194,354 | ||||||
|
Perusahaan Penerbit SBSN Indonesia III |
||||||||
|
1.50%, 06/09/26(c) |
800 | 703,400 | ||||||
|
2.30%, 06/23/25(c) |
650 | 604,467 | ||||||
|
3.90%, 08/20/24(c) |
200 | 196,854 | ||||||
|
4.15%, 03/29/27(c) |
800 | 761,072 | ||||||
|
4.33%, 05/28/25(c) |
900 | 884,610 | ||||||
|
4.35%, 09/10/24(c)(d) |
400 | 396,172 | ||||||
|
4.40%, 06/06/27(c) |
800 | 764,160 | ||||||
|
4.55%, 03/29/26(c) |
600 | 586,818 | ||||||
|
|
|
|||||||
| 9,093,211 | ||||||||
| Israel — 0.0% | ||||||||
|
Israel Government AID Bond, 5.50%, 09/18/23 |
380 | 381,961 | ||||||
|
Israel Government International Bond, 2.88%, 03/16/26 |
400 | 374,284 | ||||||
|
|
|
|||||||
| 756,245 | ||||||||
| Italy — 0.1% | ||||||||
|
Republic of Italy Government International Bond |
||||||||
|
0.88%, 05/06/24 |
1,250 | 1,157,750 | ||||||
|
1.25%, 02/17/26 |
1,310 | 1,116,657 | ||||||
|
2.38%, 10/17/24 |
1,280 | 1,194,278 | ||||||
|
|
|
|||||||
| 3,468,685 | ||||||||
| Japan — 0.2% | ||||||||
|
Development Bank of Japan Inc. |
||||||||
|
1.75%, 08/28/24(b) |
200 | 189,428 | ||||||
|
1.88%, 10/02/24(c) |
500 | 473,185 | ||||||
|
3.25%, 04/28/27(b)(d) |
1,220 | 1,145,336 | ||||||
| Security |
Par (000) |
Value | ||||||
| Japan (continued) | ||||||||
|
Japan Bank for International Cooperation |
||||||||
|
0.63%, 07/15/25 |
$ | 1,002 | $ | 894,836 | ||||
|
1.75%, 10/17/24 |
630 | 593,825 | ||||||
|
2.25%, 11/04/26 |
500 | 451,850 | ||||||
|
2.38%, 04/20/26 |
960 | 883,142 | ||||||
|
2.50%, 05/23/24 |
1,675 | 1,616,157 | ||||||
|
2.50%, 05/28/25 |
2,220 | 2,093,616 | ||||||
|
2.75%, 01/21/26 |
1,340 | 1,254,656 | ||||||
|
2.88%, 04/14/25 |
400 | 381,776 | ||||||
|
2.88%, 06/01/27 |
200 | 184,458 | ||||||
|
3.00%, 05/29/24 |
465 | 451,399 | ||||||
|
Japan International Cooperation Agency, 3.25%, 05/25/27 |
955 | 893,135 | ||||||
|
|
|
|||||||
| 11,506,799 | ||||||||
| Jersey — 0.0% | ||||||||
|
IDB Trust Services Ltd. |
||||||||
|
1.81%, 02/26/25(c) |
800 | 744,408 | ||||||
|
1.96%, 10/02/24(c) |
500 | 472,135 | ||||||
|
2.84%, 04/25/24(c) |
500 | 485,525 | ||||||
|
|
|
|||||||
| 1,702,068 | ||||||||
| Jordan — 0.0% | ||||||||
|
Jordan Government International Bond |
||||||||
|
4.95%, 07/07/25(c) |
200 | 187,078 | ||||||
|
5.75%, 01/31/27(c) |
400 | 367,724 | ||||||
|
6.13%, 01/29/26(c) |
600 | 574,140 | ||||||
|
|
|
|||||||
| 1,128,942 | ||||||||
| Kazakhstan — 0.0% | ||||||||
|
Kazakhstan Government International Bond |
||||||||
|
3.88%, 10/14/24(c) |
645 | 641,078 | ||||||
|
5.13%, 07/21/25(c) |
1,000 | 1,023,000 | ||||||
|
|
|
|||||||
| 1,664,078 | ||||||||
| Kenya — 0.0% | ||||||||
|
Kenya Government International Bond, 7.00%, 05/22/27(c) |
400 | 318,176 | ||||||
|
Republic of Kenya Government International Bond, 6.88%, 06/24/24(c) |
900 | 785,025 | ||||||
|
|
|
|||||||
| 1,103,201 | ||||||||
| Kuwait — 0.0% | ||||||||
|
Kuwait International Government Bond, 3.50%, 03/20/27(c) |
2,000 | 1,909,520 | ||||||
|
|
|
|||||||
| Lebanon — 0.0% | ||||||||
|
Lebanon Government International Bond |
||||||||
|
0.00%, 04/22/24(c)(i)(j)(l) |
350 | 20,913 | ||||||
|
6.20%, 02/26/25(c)(i)(j) |
200 | 11,928 | ||||||
|
6.25%, 11/04/24(c)(i)(j) |
200 | 12,030 | ||||||
|
6.25%, 06/12/25(c)(i)(j) |
200 | 12,028 | ||||||
|
6.60%, 12/31/99(c)(i)(j) |
400 | 23,612 | ||||||
|
6.85%, 12/31/99(c)(i)(j) |
200 | 11,888 | ||||||
|
|
|
|||||||
| 92,399 | ||||||||
| Malaysia — 0.0% | ||||||||
|
Export-Import Bank of Malaysia Bhd, 1.83%, 11/26/26 (Call 10/26/26)(c) |
200 | 174,310 | ||||||
|
Malaysia Sovereign Sukuk Bhd, 3.04%, 04/22/25(c) |
352 | 338,670 | ||||||
|
Malaysia Sukuk Global Bhd, 3.18%, 04/27/26(c) |
600 | 573,912 | ||||||
|
|
|
|||||||
| 1,086,892 | ||||||||
| Mexico — 0.1% | ||||||||
|
Mexico Government International Bond |
||||||||
|
3.90%, 04/27/25 (Call 03/27/25)(d) |
300 | 294,387 | ||||||
|
4.13%, 01/21/26 |
1,200 | 1,157,484 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Mexico (continued) | ||||||||
|
4.15%, 03/28/27(d) |
$ | 1,000 | $ | 955,630 | ||||
|
|
|
|||||||
| 2,407,501 | ||||||||
| Mongolia — 0.0% | ||||||||
|
Mongolia Government International Bond |
||||||||
|
3.50%, 07/07/27(c) |
200 | 136,240 | ||||||
|
5.13%, 04/07/26(c) |
400 | 306,724 | ||||||
|
8.75%, 03/09/24(c) |
200 | 187,184 | ||||||
|
|
|
|||||||
| 630,148 | ||||||||
| Namibia — 0.0% | ||||||||
|
Namibia International Bonds, 5.25%, 10/29/25(c) |
400 | 357,724 | ||||||
|
|
|
|||||||
| Nigeria — 0.0% | ||||||||
|
Nigeria Government International Bond, 7.63%, 11/21/25(c) |
600 | 516,294 | ||||||
|
|
|
|||||||
| Norway — 0.1% | ||||||||
|
Kommunalbanken AS |
||||||||
|
0.38%, 09/11/25(b) |
800 | 709,704 | ||||||
|
0.88%, 03/12/25(b) |
640 | 587,424 | ||||||
|
1.50%, 01/20/27(b) |
1,450 | 1,286,077 | ||||||
|
2.00%, 06/19/24(b) |
1,050 | 1,006,121 | ||||||
|
2.75%, 02/05/24(b) |
460 | 449,195 | ||||||
|
|
|
|||||||
| 4,038,521 | ||||||||
| Oman — 0.1% | ||||||||
|
Oman Government International Bond |
||||||||
|
4.75%, 06/15/26(c) |
1,200 | 1,135,836 | ||||||
|
4.88%, 02/01/25(c) |
400 | 388,748 | ||||||
|
5.38%, 03/08/27(c) |
1,000 | 954,490 | ||||||
|
6.75%, 10/28/27(c) |
600 | 602,172 | ||||||
|
Oman Sovereign Sukuk Co. |
||||||||
|
4.40%, 06/01/24(c) |
1,100 | 1,075,646 | ||||||
|
5.93%, 10/31/25(c) |
400 | 403,428 | ||||||
|
|
|
|||||||
| 4,560,320 | ||||||||
| Pakistan — 0.0% | ||||||||
|
Pakistan Government International Bond |
||||||||
|
6.00%, 04/08/26(c) |
600 | 195,060 | ||||||
|
8.25%, 04/15/24(c) |
400 | 168,092 | ||||||
|
8.25%, 09/30/25(c) |
200 | 69,438 | ||||||
|
|
|
|||||||
| 432,590 | ||||||||
| Panama — 0.1% | ||||||||
|
Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25 (Call 08/14/25)(c) |
200 | 180,560 | ||||||
|
Panama Government International Bond |
||||||||
|
3.75%, 03/16/25 (Call 12/16/24) |
705 | 675,468 | ||||||
|
3.75%, 04/17/26(c) |
700 | 655,543 | ||||||
|
4.00%, 09/22/24 (Call 06/22/24) |
500 | 485,105 | ||||||
|
7.13%, 01/29/26 |
500 | 523,845 | ||||||
|
|
|
|||||||
| 2,520,521 | ||||||||
| Paraguay — 0.0% | ||||||||
|
Paraguay Government International Bond |
||||||||
|
4.70%, 03/27/27(c) |
400 | 382,432 | ||||||
|
5.00%, 04/15/26(c) |
200 | 195,306 | ||||||
|
|
|
|||||||
| 577,738 | ||||||||
| Peru — 0.0% | ||||||||
|
Corp. Financiera de Desarrollo SA, 2.40%, 09/28/27 (Call 07/28/27)(c) |
200 | 161,956 | ||||||
| Security |
Par (000) |
Value | ||||||
| Peru (continued) | ||||||||
|
Peruvian Government International Bond |
||||||||
|
2.39%, 01/23/26 (Call 12/23/25) |
$ | 325 | $ | 293,615 | ||||
|
7.35%, 07/21/25 |
1,200 | 1,249,296 | ||||||
|
|
|
|||||||
| 1,704,867 | ||||||||
| Philippines — 0.1% | ||||||||
|
Philippine Government International Bond |
||||||||
|
3.23%, 03/29/27 |
200 | 184,380 | ||||||
|
4.20%, 01/21/24 |
850 | 835,346 | ||||||
|
9.50%, 10/21/24 |
200 | 215,162 | ||||||
|
10.63%, 03/16/25 |
700 | 782,271 | ||||||
|
|
|
|||||||
| 2,017,159 | ||||||||
| Poland — 0.0% | ||||||||
|
Republic of Poland Government International Bond |
||||||||
|
3.25%, 04/06/26 |
829 | 778,473 | ||||||
|
4.00%, 01/22/24 |
886 | 873,020 | ||||||
|
|
|
|||||||
| 1,651,493 | ||||||||
| Qatar — 0.1% | ||||||||
|
Qatar Government International Bond |
||||||||
|
3.25%, 06/02/26(c) |
1,600 | 1,514,240 | ||||||
|
3.38%, 03/14/24(c) |
800 | 785,184 | ||||||
|
3.40%, 04/16/25(c) |
800 | 772,384 | ||||||
|
|
|
|||||||
| 3,071,808 | ||||||||
| Romania — 0.0% | ||||||||
|
Romanian Government International Bond |
||||||||
|
3.00%, 02/27/27(c) |
600 | 514,722 | ||||||
|
4.88%, 01/22/24(c)(d) |
455 | 451,465 | ||||||
|
|
|
|||||||
| 966,187 | ||||||||
| Saudi Arabia — 0.2% | ||||||||
|
KSA Sukuk Ltd., 3.63%, 04/20/27(c) |
2,200 | 2,075,304 | ||||||
|
Saudi Government International Bond |
||||||||
|
2.50%, 02/03/27(c) |
600 | 543,042 | ||||||
|
2.90%, 10/22/25(c) |
1,000 | 943,480 | ||||||
|
3.25%, 10/26/26(c) |
2,400 | 2,255,520 | ||||||
|
4.00%, 04/17/25(c) |
2,000 | 1,951,640 | ||||||
|
|
|
|||||||
| 7,768,986 | ||||||||
| Slovenia — 0.0% | ||||||||
|
Slovenia Government International Bond, 5.25%, 02/18/24(b) |
400 | 398,884 | ||||||
|
|
|
|||||||
| South Africa — 0.1% | ||||||||
|
Republic of South Africa Government International Bond |
||||||||
|
4.67%, 01/17/24(d) |
800 | 787,200 | ||||||
|
4.85%, 09/27/27(d) |
200 | 181,496 | ||||||
|
4.88%, 04/14/26(d) |
600 | 564,654 | ||||||
|
5.88%, 09/16/25 |
800 | 793,048 | ||||||
|
|
|
|||||||
| 2,326,398 | ||||||||
| South Korea — 0.3% | ||||||||
|
Export-Import Bank Korea, 1.13%, 03/24/26(c) |
200 | 175,840 | ||||||
|
Export-Import Bank of Korea |
||||||||
|
0.38%, 02/09/24 |
200 | 188,778 | ||||||
|
0.63%, 06/29/24 |
200 | 186,130 | ||||||
|
0.63%, 02/09/26 |
610 | 529,748 | ||||||
|
0.75%, 09/21/25 |
600 | 529,734 | ||||||
|
1.13%, 12/29/26 |
400 | 341,704 | ||||||
|
1.25%, 01/18/25 |
200 | 183,948 | ||||||
|
1.63%, 01/18/27 |
600 | 518,904 | ||||||
|
1.88%, 02/12/25 |
800 | 744,512 | ||||||
|
2.38%, 06/25/24 |
200 | 191,752 | ||||||
| 64 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| South Korea (continued) | ||||||||
|
2.38%, 04/21/27 |
$ | 400 | $ | 354,096 | ||||
|
2.63%, 05/26/26 |
400 | 369,788 | ||||||
|
2.88%, 01/21/25 |
1,300 | 1,238,419 | ||||||
|
3.25%, 11/10/25 |
200 | 189,364 | ||||||
|
3.63%, 11/27/23 |
200 | 197,312 | ||||||
|
4.00%, 01/14/24 |
200 | 197,616 | ||||||
|
4.25%, 09/15/27 |
200 | 189,170 | ||||||
|
Incheon International Airport Corp., 1.25%, 05/04/26(c) |
200 | 174,742 | ||||||
|
Industrial Bank of Korea |
||||||||
|
0.63%, 09/17/24(c) |
200 | 184,140 | ||||||
|
1.04%, 06/22/25(c) |
200 | 178,972 | ||||||
|
2.13%, 10/23/24(c) |
200 | 188,646 | ||||||
|
Korea Development Bank (The) |
||||||||
|
0.40%, 06/19/24 |
400 | 371,356 | ||||||
|
1.25%, 06/03/25(c) |
800 | 725,120 | ||||||
|
1.38%, 04/25/27 |
200 | 170,070 | ||||||
|
1.75%, 02/18/25 |
500 | 463,650 | ||||||
|
Korea Electric Power Corp. |
||||||||
|
3.63%, 06/14/25(c) |
200 | 190,968 | ||||||
|
4.00%, 06/14/27(c) |
200 | 186,920 | ||||||
|
Korea Expressway Corp., 1.13%, 05/17/26(c) |
400 | 344,688 | ||||||
|
Korea Hydro & Nuclear Power Co. Ltd. |
||||||||
|
1.25%, 04/27/26(c) |
600 | 520,686 | ||||||
|
3.25%, 06/15/25(c) |
200 | 189,338 | ||||||
|
Korea International Bond |
||||||||
|
2.00%, 06/19/24 |
200 | 191,276 | ||||||
|
2.75%, 01/19/27 |
200 | 185,516 | ||||||
|
5.63%, 11/03/25 |
200 | 203,144 | ||||||
|
Korea Land & Housing Corp., 0.63%, 11/03/23(c) |
200 | 191,770 | ||||||
|
Korea Mine Rehabilitation & Mineral Resources Corp., 1.75%, 04/15/26(c) |
600 | 525,936 | ||||||
|
Korea National Oil Corp. |
||||||||
|
0.88%, 10/05/25(c)(d) |
1,000 | 874,190 | ||||||
|
1.25%, 04/07/26(c) |
600 | 521,634 | ||||||
|
1.75%, 04/18/25(c) |
200 | 182,788 | ||||||
|
3.38%, 03/27/27(c) |
200 | 183,422 | ||||||
|
Korea SMEs and Startups Agency, 2.13%, 08/30/26(c) |
200 | 177,298 | ||||||
|
Korea South-East Power Co. Ltd., 1.00%, 02/03/26(c) |
200 | 173,758 | ||||||
|
Korea Water Resources Corp, 3.50%, 04/27/25(c) |
200 | 191,390 | ||||||
|
Suhyup Bank, 3.63%, 01/29/24(c) |
200 | 195,756 | ||||||
|
|
|
|||||||
| 14,013,989 | ||||||||
| Sri Lanka — 0.0% | ||||||||
|
Sri Lanka Government International Bond |
||||||||
|
6.13%, 06/03/25(c)(i)(j) |
600 | 145,866 | ||||||
|
6.20%, 05/11/27(c)(i)(j) |
200 | 44,620 | ||||||
|
6.35%, 06/28/24(c)(i)(j) |
400 | 90,548 | ||||||
|
6.83%, 07/18/26(c)(i)(j) |
400 | 90,976 | ||||||
|
6.85%, 03/14/24(c)(i)(j) |
400 | 90,304 | ||||||
|
6.85%, 11/03/25(c)(i)(j) |
810 | 184,056 | ||||||
|
|
|
|||||||
| 646,370 | ||||||||
| Supranational — 2.1% | ||||||||
|
Africa Finance Corp. |
||||||||
|
3.13%, 06/16/25(c) |
200 | 178,688 | ||||||
|
3.88%, 04/13/24(c) |
200 | 189,368 | ||||||
|
4.38%, 04/17/26(c) |
400 | 355,384 | ||||||
|
African Development Bank |
||||||||
|
0.88%, 03/23/26 |
1,432 | 1,266,203 | ||||||
|
0.88%, 07/22/26 |
1,472 | 1,287,544 | ||||||
|
Series GDIF, 3.38%, 07/07/25 |
42 | 40,738 | ||||||
| Security |
Par (000) |
Value | ||||||
| Supranational (continued) | ||||||||
|
African Export-Import Bank (The), 4.13%, 06/20/24(c) |
$ | 650 | $ | 616,148 | ||||
|
Arab Petroleum Investments Corp., 1.26%, 02/10/26(c) |
1,000 | 885,220 | ||||||
|
Asian Development Bank |
||||||||
|
0.38%, 06/11/24 |
1,158 | 1,082,533 | ||||||
|
0.38%, 09/03/25 |
2,297 | 2,043,710 | ||||||
|
0.50%, 02/04/26 |
2,005 | 1,761,633 | ||||||
|
0.63%, 10/08/24 |
207 | 191,926 | ||||||
|
0.63%, 04/29/25 |
3,082 | 2,798,887 | ||||||
|
1.00%, 04/14/26 |
4,780 | 4,246,265 | ||||||
|
1.50%, 10/18/24 |
2,045 | 1,927,044 | ||||||
|
1.50%, 01/20/27 |
2,215 | 1,968,493 | ||||||
|
1.63%, 03/15/24 |
100 | 96,048 | ||||||
|
1.75%, 08/14/26 |
5 | 4,521 | ||||||
|
2.00%, 01/22/25 |
336 | 317,984 | ||||||
|
2.00%, 04/24/26 |
550 | 505,544 | ||||||
|
2.13%, 03/19/25 |
2 | 1,892 | ||||||
|
2.38%, 08/10/27 |
5 | 4,566 | ||||||
|
2.63%, 01/30/24 |
2,123 | 2,070,817 | ||||||
|
2.63%, 01/12/27 |
40 | 37,282 | ||||||
|
2.88%, 05/06/25 |
12 | 11,524 | ||||||
|
3.13%, 08/20/27 |
40 | 37,810 | ||||||
|
4.13%, 09/27/24 |
12 | 11,886 | ||||||
|
6.22%, 08/15/27 |
45 | 47,926 | ||||||
|
Asian Infrastructure Investment Bank (The) |
||||||||
|
0.50%, 10/30/24 |
1,677 | 1,544,131 | ||||||
|
0.50%, 05/28/25 |
1,591 | 1,429,402 | ||||||
|
0.50%, 01/27/26 |
447 | 390,294 | ||||||
|
2.25%, 05/16/24 |
2,324 | 2,238,314 | ||||||
|
3.38%, 06/29/25 |
62 | 59,882 | ||||||
|
Central American Bank for Economic Integration, 2.00%, 05/06/25(b) |
665 | 614,766 | ||||||
|
Corp. Andina de Fomento, 1.25%, 10/26/24 |
2 | 1,847 | ||||||
|
Council of Europe Development Bank |
||||||||
|
0.38%, 06/10/24 |
252 | 235,635 | ||||||
|
0.88%, 09/22/26 |
581 | 505,981 | ||||||
|
1.38%, 02/27/25 |
170 | 158,180 | ||||||
|
2.50%, 02/27/24 |
412 | 400,880 | ||||||
|
3.00%, 06/16/25 |
12 | 11,538 | ||||||
|
European Bank for Reconstruction & Development |
||||||||
|
0.50%, 05/19/25 |
1,927 | 1,740,967 | ||||||
|
0.50%, 11/25/25 |
57 | 50,432 | ||||||
|
0.50%, 01/28/26 |
272 | 238,949 | ||||||
|
1.50%, 02/13/25 |
1,057 | 987,693 | ||||||
|
1.63%, 09/27/24 |
2,943 | 2,784,461 | ||||||
|
European Investment Bank |
||||||||
|
0.38%, 12/15/25 |
1,667 | 1,468,294 | ||||||
|
0.38%, 03/26/26 |
2,372 | 2,066,795 | ||||||
|
0.63%, 07/25/25 |
2,202 | 1,983,628 | ||||||
|
0.75%, 10/26/26 |
1,915 | 1,658,256 | ||||||
|
1.38%, 03/15/27 |
45 | 39,736 | ||||||
|
1.63%, 03/14/25 |
2,299 | 2,151,036 | ||||||
|
1.88%, 02/10/25 |
1,894 | 1,786,516 | ||||||
|
2.13%, 04/13/26 |
5 | 4,627 | ||||||
|
2.25%, 06/24/24 |
1,783 | 1,717,582 | ||||||
|
2.38%, 05/24/27 |
25 | 22,985 | ||||||
|
2.50%, 10/15/24(d) |
2 | 1,924 | ||||||
|
2.63%, 03/15/24 |
2,503 | 2,437,071 | ||||||
|
3.13%, 12/14/23 |
854 | 839,781 | ||||||
|
3.25%, 01/29/24 |
2,859 | 2,811,026 | ||||||
|
European Stability Mechanism, 1.38%, 09/11/24(b)(d) |
940 | 885,847 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Supranational (continued) | ||||||||
|
Inter-American Development Bank |
||||||||
|
0.50%, 09/23/24 |
$ | 207 | $ | 191,705 | ||||
|
0.63%, 07/15/25 |
2,419 | 2,178,914 | ||||||
|
0.63%, 09/16/27 |
60 | 50,147 | ||||||
|
0.88%, 04/03/25 |
2,970 | 2,720,579 | ||||||
|
0.88%, 04/20/26 |
3,500 | 3,092,530 | ||||||
|
1.75%, 03/14/25 |
2,197 | 2,059,358 | ||||||
|
2.00%, 06/02/26 |
646 | 592,078 | ||||||
|
2.00%, 07/23/26 |
200 | 182,814 | ||||||
|
2.13%, 01/15/25 |
1,493 | 1,417,469 | ||||||
|
2.38%, 07/07/27 |
25 | 22,876 | ||||||
|
2.63%, 01/16/24 |
1,579 | 1,542,178 | ||||||
|
3.00%, 02/21/24 |
2,121 | 2,077,095 | ||||||
|
3.25%, 07/01/24 |
42 | 41,071 | ||||||
|
7.00%, 06/15/25 |
7 | 7,393 | ||||||
|
Inter-American Investment Corp., 1.75%, 10/02/24(c) |
1,150 | 1,087,371 | ||||||
|
International Bank for Reconstruction & Development |
||||||||
|
0.38%, 07/28/25 |
8,623 | 7,704,909 | ||||||
|
0.50%, 10/28/25 |
2,950 | 2,620,485 | ||||||
|
0.63%, 04/22/25 |
4,940 | 4,491,695 | ||||||
|
0.75%, 03/11/25 |
2,156 | 1,974,702 | ||||||
|
0.85%, 02/10/27 (Call 11/10/22) |
10 | 8,427 | ||||||
|
0.88%, 07/15/26 |
5 | 4,385 | ||||||
|
1.50%, 08/28/24 |
984 | 931,179 | ||||||
|
1.63%, 01/15/25 |
1,561 | 1,466,388 | ||||||
|
1.88%, 10/27/26 |
323 | 291,927 | ||||||
|
2.13%, 03/03/25 |
257 | 243,546 | ||||||
|
2.50%, 03/19/24 |
2,944 | 2,861,068 | ||||||
|
2.50%, 11/25/24 |
1,844 | 1,769,226 | ||||||
|
2.50%, 07/29/25 |
2,339 | 2,216,600 | ||||||
|
3.13%, 11/20/25 |
667 | 640,413 | ||||||
|
3.13%, 06/15/27 |
125 | 118,565 | ||||||
|
International Finance Corp. |
||||||||
|
0.38%, 07/16/25 |
1,638 | 1,466,288 | ||||||
|
0.75%, 10/08/26 |
20 | 17,327 | ||||||
|
1.38%, 10/16/24 |
1,241 | 1,167,098 | ||||||
|
2.13%, 04/07/26 |
32 | 29,576 | ||||||
|
ISDB Trust Services No. 2 SARL, 1.26%, 03/31/26(c) |
1,475 | 1,312,794 | ||||||
|
Nordic Investment Bank |
||||||||
|
0.38%, 09/11/25 |
1,170 | 1,039,814 | ||||||
|
2.25%, 05/21/24 |
1,035 | 998,661 | ||||||
|
|
|
|||||||
| 107,894,691 | ||||||||
| Sweden — 0.1% | ||||||||
|
Kommuninvest I Sverige AB, 0.38%, 02/16/24(b) |
600 | 567,978 | ||||||
|
Svensk Exportkredit AB |
||||||||
|
0.38%, 07/30/24 |
200 | 185,696 | ||||||
|
0.50%, 08/26/25 |
1,302 | 1,158,715 | ||||||
|
0.63%, 10/07/24 |
200 | 184,982 | ||||||
|
0.63%, 05/14/25 |
1,425 | 1,288,513 | ||||||
|
1.75%, 12/12/23 |
405 | 392,166 | ||||||
|
|
|
|||||||
| 3,778,050 | ||||||||
| Thailand — 0.0% | ||||||||
|
Export Import Bank of Thailand, 1.46%, 10/15/25(c) |
200 | 177,538 | ||||||
|
|
|
|||||||
| Trinidad and Tobago — 0.0% | ||||||||
|
Trinidad & Tobago Government International Bond |
||||||||
|
4.38%, 01/16/24(c) |
200 | 196,520 | ||||||
|
4.50%, 08/04/26(c)(d) |
400 | 387,416 | ||||||
|
|
|
|||||||
| 583,936 | ||||||||
| Security |
Par (000) |
Value | ||||||
| Tunisia — 0.0% | ||||||||
|
Tunisian Republic, 5.75%, 01/30/25(c) |
$ | 428 | $ | 268,686 | ||||
|
|
|
|||||||
| Turkey — 0.3% | ||||||||
|
Hazine Mustesarligi Varlik Kiralama AS |
||||||||
|
4.49%, 11/25/24(c) |
400 | 369,692 | ||||||
|
5.13%, 06/22/26(c) |
1,700 | 1,504,245 | ||||||
|
7.25%, 02/24/27(c) |
1,000 | 926,630 | ||||||
|
9.76%, 11/13/25 |
800 | 808,920 | ||||||
|
Istanbul Metropolitan Municipality, 6.38%, 12/09/25(c) |
400 | 327,716 | ||||||
|
Turkey Government International Bond |
||||||||
|
4.25%, 03/13/25(d) |
800 | 724,656 | ||||||
|
4.25%, 04/14/26 |
1,000 | 853,120 | ||||||
|
4.75%, 01/26/26(d) |
800 | 700,520 | ||||||
|
4.88%, 10/09/26 |
1,400 | 1,192,450 | ||||||
|
5.60%, 11/14/24 |
1,000 | 955,580 | ||||||
|
5.75%, 03/22/24 |
1,200 | 1,180,968 | ||||||
|
6.00%, 03/25/27(d) |
1,200 | 1,045,296 | ||||||
|
6.35%, 08/10/24(d) |
900 | 879,993 | ||||||
|
6.38%, 10/14/25 |
1,200 | 1,113,588 | ||||||
|
7.25%, 12/23/23 |
600 | 605,370 | ||||||
|
7.38%, 02/05/25 |
1,544 | 1,516,810 | ||||||
|
8.60%, 09/24/27 |
600 | 576,378 | ||||||
|
Turkiye Ihracat Kredi Bankasi AS |
||||||||
|
5.75%, 07/06/26(c) |
400 | 334,884 | ||||||
|
6.13%, 05/03/24(c) |
200 | 187,960 | ||||||
|
8.25%, 01/24/24(c) |
200 | 196,306 | ||||||
|
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26(c) |
200 | 167,762 | ||||||
|
|
|
|||||||
| 16,168,844 | ||||||||
| Ukraine — 0.0% | ||||||||
|
Ukraine Government International Bond |
||||||||
|
7.75%, 09/01/25(c)(i)(j) |
804 | 168,488 | ||||||
|
7.75%, 09/01/26(c)(i)(j) |
700 | 115,413 | ||||||
|
7.75%, 09/01/27(c)(i)(j) |
400 | 66,450 | ||||||
|
8.99%, 02/01/26(c)(i)(j) |
600 | 110,175 | ||||||
|
|
|
|||||||
| 460,526 | ||||||||
| United Arab Emirates — 0.1% | ||||||||
|
Abu Dhabi Government International Bond |
||||||||
|
2.13%, 09/30/24(c) |
1,400 | 1,333,892 | ||||||
|
2.50%, 04/16/25(c) |
1,400 | 1,332,870 | ||||||
|
3.13%, 05/03/26(c) |
1,200 | 1,136,700 | ||||||
|
3.13%, 10/11/27(c) |
1,400 | 1,306,788 | ||||||
|
RAK Capital, 3.09%, 03/31/25(c) |
500 | 477,085 | ||||||
|
Sharjah Sukuk Ltd., 3.76%, 09/17/24(c) |
200 | 191,080 | ||||||
|
Sharjah Sukuk Program Ltd. |
||||||||
|
2.94%, 06/10/27(c) |
200 | 171,012 | ||||||
|
3.85%, 04/03/26(c) |
800 | 726,120 | ||||||
|
|
|
|||||||
| 6,675,547 | ||||||||
| Uruguay — 0.0% | ||||||||
|
Uruguay Government International Bond |
||||||||
|
4.38%, 10/27/27 |
100 | 99,023 | ||||||
|
4.50%, 08/14/24 |
320 | 319,325 | ||||||
|
|
|
|||||||
| 418,348 | ||||||||
| Vietnam — 0.0% | ||||||||
|
Vietnam Government International Bond, 4.80%, 11/19/24(c) |
454 | 437,134 | ||||||
|
|
|
|||||||
| 66 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Zambia — 0.0% | ||||||||
|
Zambia Government International Bond |
||||||||
|
8.50%, 04/14/24(c)(i)(j) |
$ | 400 | $ | 160,012 | ||||
|
8.97%, 07/30/27(c)(i)(j) |
600 | 238,032 | ||||||
|
|
|
|||||||
| 398,044 | ||||||||
|
|
|
|||||||
|
Total
Foreign Government Obligations — 6.0% |
|
301,834,100 | ||||||
|
|
|
|||||||
|
Municipal Debt Obligations |
||||||||
| California — 0.0% | ||||||||
|
California Earthquake Authority, 5.60%, 07/01/27 |
200 | 198,374 | ||||||
|
University of California RB, Series BG, 0.88%, 05/15/25 (Call 04/15/25) |
70 | 62,935 | ||||||
|
|
|
|||||||
| 261,309 | ||||||||
| Florida — 0.0% | ||||||||
|
State Board of Administration Finance Corp. RB, 1.26%, 07/01/25 |
650 | 583,151 | ||||||
|
|
|
|||||||
| New York — 0.0% | ||||||||
|
Port Authority of New York & New Jersey RB, Series AAA, 1.09%, 07/01/23 |
500 | 487,316 | ||||||
|
|
|
|||||||
|
Total
Municipal Debt Obligations — 0.0% |
|
1,331,776 | ||||||
|
|
|
|||||||
|
U.S. Government & Agency Obligations |
|
|||||||
| Mortgage-Backed Securities — 7.7% | ||||||||
|
Federal Home Loan Mortgage Corp. |
||||||||
|
0.25%, 12/04/23 |
2,470 | 2,353,737 | ||||||
|
2.28%, 02/01/45, (12 mo. LIBOR US + 1.622%)(a) |
10 | 9,805 | ||||||
|
2.50%, 01/01/30 |
319 | 299,209 | ||||||
|
2.50%, 08/01/31 |
285 | 264,497 | ||||||
|
2.50%, 10/01/31 |
649 | 601,963 | ||||||
|
2.50%, 12/01/31 |
357 | 331,199 | ||||||
|
2.50%, 02/01/32 |
429 | 397,729 | ||||||
|
2.50%, 01/01/33 |
1,136 | 1,048,936 | ||||||
|
2.75%, 06/19/23 |
4,195 | 4,141,346 | ||||||
|
3.00%, 05/01/29 |
11,488 | 11,073,899 | ||||||
|
3.00%, 05/01/30 |
287 | 269,302 | ||||||
|
3.00%, 06/01/30 |
26 | 25,139 | ||||||
|
3.00%, 07/01/30 |
221 | 208,378 | ||||||
|
3.00%, 12/01/30 |
320 | 300,113 | ||||||
|
3.00%, 05/01/31 |
114 | 107,122 | ||||||
|
3.00%, 06/01/31 |
77 | 72,811 | ||||||
|
3.50%, 05/01/32 |
64 | 60,733 | ||||||
|
3.50%, 09/01/32 |
52 | 49,031 | ||||||
|
3.50%, 07/01/33 |
119 | 113,112 | ||||||
|
3.50%, 06/01/34 |
548 | 522,419 | ||||||
|
4.00%, 05/01/33 |
111 | 107,378 | ||||||
|
Federal National Mortgage Association |
||||||||
|
0.25%, 07/10/23 |
15,000 | 14,537,550 | ||||||
|
0.50%, 06/17/25 |
13,000 | 11,714,690 | ||||||
|
1.75%, 07/02/24 |
6,850 | 6,539,489 | ||||||
|
2.38%, 01/19/23 |
2,610 | 2,598,438 | ||||||
|
2.41%, 04/01/44, (12 mo. LIBOR US + 1.590%)(a) |
41 | 40,303 | ||||||
|
2.50%, 02/05/24 |
705 | 686,501 | ||||||
|
2.63%, 09/06/24 |
2,550 | 2,460,189 | ||||||
|
3.60%, 12/01/44, (12 mo. LIBOR US + 1.576%)(a) |
9 | 9,373 | ||||||
|
Series 2014-M13, Class A2, 3.02%, 08/25/24(a) |
51 | 49,421 | ||||||
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
Series 2016-M3, Class A2, 2.70%, 02/25/26 |
$ | 6,283 | $ | 5,877,549 | ||||
|
Series 2019-M25, Class A1, 2.14%, 11/25/29 |
361 | 348,222 | ||||||
|
Freddie Mac Multifamily Structured Pass Through Certificates |
||||||||
|
Series K027, Class A2, 2.64%, 01/25/23 (Call 01/25/23) |
1,399 | 1,393,461 | ||||||
|
Series K036, Class A2, 3.53%, 10/25/23 (Call 11/25/23)(a) |
500 | 494,202 | ||||||
|
Series K037, Class A2, 3.49%, 01/25/24 (Call 01/25/24) |
5,000 | 4,924,227 | ||||||
|
Series K042, Class A2, 2.67%, 12/25/24 (Call 12/25/24) |
5,000 | 4,776,257 | ||||||
|
Series K048, Class A2, 3.28%, 06/25/25 (Call 08/25/25)(a) |
1,347 | 1,293,608 | ||||||
|
Series K049, Class A2, 3.01%, 07/25/25 (Call 08/25/25) |
1,129 | 1,075,627 | ||||||
|
Series K051, Class A2, 3.31%, 09/25/25 (Call 10/25/25) |
1,622 | 1,553,146 | ||||||
|
Series K053, Class A2, 3.00%, 12/25/25 (Call 01/25/26) |
1,000 | 946,177 | ||||||
|
Series K067, Class A1, 2.90%, 03/25/27 (Call 09/25/27) |
3,021 | 2,896,932 | ||||||
|
Series K-1512, Class A2, 2.99%, 05/25/31 (Call 10/25/34) |
460 | 399,843 | ||||||
|
Series K-1512, Class A3, 3.06%, 04/25/34 (Call 10/25/34) |
450 | 373,918 | ||||||
|
Series K722, Class A2, 2.41%, 03/25/23 (Call 05/25/23) |
1,048 | 1,041,622 | ||||||
|
Series K724, Class A2, 3.06%, 11/25/23 (Call 12/25/23)(a) |
1,393 | 1,372,269 | ||||||
|
Series K729, Class A1, 2.95%, 02/25/24 (Call 11/25/24) |
336 | 335,841 | ||||||
|
Uniform Mortgage-Backed Securities |
||||||||
|
1.50%, 02/01/36 |
2,319 | 1,979,487 | ||||||
|
1.50%, 03/01/36 |
2,524 | 2,150,407 | ||||||
|
1.50%, 10/01/36 |
2,506 | 2,135,628 | ||||||
|
1.50%, 11/01/36 |
2,124 | 1,811,263 | ||||||
|
1.50%, 02/01/37(m) |
17,785 | 15,149,108 | ||||||
|
1.50%, 02/01/37 |
4,012 | 3,417,234 | ||||||
|
1.50%, 03/01/37 |
22,959 | 19,543,713 | ||||||
|
1.50%, 04/01/37 |
3,477 | 2,959,361 | ||||||
|
1.50%, 08/01/37 |
1,740 | 1,481,933 | ||||||
|
1.50%, 11/15/37(n) |
766 | 651,402 | ||||||
|
2.00%, 10/01/35 |
10,832 | 9,526,749 | ||||||
|
2.00%, 11/01/35 |
3,643 | 3,203,883 | ||||||
|
2.00%, 12/01/35 |
6,940 | 6,102,963 | ||||||
|
2.00%, 02/01/36 |
22,052 | 19,390,616 | ||||||
|
2.00%, 03/01/36 |
7,658 | 6,727,575 | ||||||
|
2.00%, 04/01/36 |
13,086 | 11,480,176 | ||||||
|
2.00%, 05/01/36 |
13,438 | 11,796,911 | ||||||
|
2.00%, 06/01/36 |
1,088 | 954,729 | ||||||
|
2.00%, 06/01/36(m) |
13,926 | 12,217,443 | ||||||
|
2.00%, 07/01/36 |
7,841 | 6,878,353 | ||||||
|
2.00%, 08/01/36 |
832 | 729,818 | ||||||
|
2.00%, 10/01/36 |
1,822 | 1,598,119 | ||||||
|
2.00%, 11/01/36 |
12,536 | 11,002,228 | ||||||
|
2.00%, 12/01/36 |
11,400 | 10,004,568 | ||||||
|
2.00%, 01/01/37 |
19,710 | 17,296,935 | ||||||
|
2.00%, 02/01/37 |
5,117 | 4,489,063 | ||||||
|
2.00%, 05/01/37 |
1,801 | 1,578,626 | ||||||
|
2.00%, 06/01/37 |
2,288 | 2,005,786 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
2.50%, 07/01/28 |
$ | 411 | $ | 390,390 | ||||
|
2.50%, 12/01/29 |
100 | 95,705 | ||||||
|
2.50%, 03/01/30 |
52 | 48,938 | ||||||
|
2.50%, 07/01/30 |
66 | 61,405 | ||||||
|
2.50%, 08/01/30 |
189 | 175,988 | ||||||
|
2.50%, 12/01/30 |
32 | 29,726 | ||||||
|
2.50%, 01/01/31 |
27 | 25,026 | ||||||
|
2.50%, 05/01/31 |
544 | 504,408 | ||||||
|
2.50%, 08/01/31 |
793 | 734,751 | ||||||
|
2.50%, 09/01/31 |
575 | 533,474 | ||||||
|
2.50%, 10/01/31 |
2,878 | 2,689,278 | ||||||
|
2.50%, 12/01/31 |
895 | 829,955 | ||||||
|
2.50%, 01/01/32 |
4,018 | 3,724,317 | ||||||
|
2.50%, 02/01/32 |
735 | 681,247 | ||||||
|
2.50%, 03/01/32 |
687 | 637,194 | ||||||
|
2.50%, 04/01/32 |
4,941 | 4,580,760 | ||||||
|
2.50%, 07/01/32 |
5,565 | 5,159,360 | ||||||
|
2.50%, 10/01/32 |
105 | 97,284 | ||||||
|
2.50%, 01/01/33 |
844 | 782,593 | ||||||
|
2.50%, 07/01/35 |
7,203 | 6,534,092 | ||||||
|
2.50%, 10/01/35 |
15,108 | 13,703,627 | ||||||
|
2.50%, 03/01/36 |
1,624 | 1,467,114 | ||||||
|
2.50%, 05/01/36 |
10,569 | 9,551,466 | ||||||
|
2.50%, 06/01/36 |
524 | 473,842 | ||||||
|
2.50%, 07/01/36 |
640 | 578,602 | ||||||
|
2.50%, 08/01/36 |
3,210 | 2,900,558 | ||||||
|
2.50%, 03/01/37 |
9,293 | 8,384,116 | ||||||
|
2.50%, 04/01/37 |
2,795 | 2,520,684 | ||||||
|
2.50%, 05/01/37 |
551 | 496,835 | ||||||
|
3.00%, 10/01/27 |
33 | 31,687 | ||||||
|
3.00%, 10/01/28 |
153 | 147,078 | ||||||
|
3.00%, 11/01/28 |
159 | 153,621 | ||||||
|
3.00%, 03/01/30 |
5,096 | 4,904,866 | ||||||
|
3.00%, 04/01/30 |
71 | 67,003 | ||||||
|
3.00%, 07/01/30 |
47 | 43,883 | ||||||
|
3.00%, 08/01/30 |
167 | 156,245 | ||||||
|
3.00%, 09/01/30 |
258 | 242,009 | ||||||
|
3.00%, 10/01/30 |
139 | 130,008 | ||||||
|
3.00%, 11/01/30 |
28 | 26,669 | ||||||
|
3.00%, 12/01/30 |
113 | 105,531 | ||||||
|
3.00%, 01/01/31 |
1,608 | 1,506,952 | ||||||
|
3.00%, 02/01/31 |
821 | 769,806 | ||||||
|
3.00%, 03/01/31 |
176 | 164,446 | ||||||
|
3.00%, 04/01/31 |
84 | 77,701 | ||||||
|
3.00%, 06/01/31 |
507 | 474,625 | ||||||
|
3.00%, 07/01/31 |
550 | 515,546 | ||||||
|
3.00%, 09/01/31 |
163 | 152,681 | ||||||
|
3.00%, 10/01/31 |
30 | 28,183 | ||||||
|
3.00%, 01/01/32 |
549 | 514,419 | ||||||
|
3.00%, 02/01/32 |
1,796 | 1,683,449 | ||||||
|
3.00%, 03/01/32 |
159 | 149,156 | ||||||
|
3.00%, 06/01/32 |
521 | 488,615 | ||||||
|
3.00%, 08/01/32 |
322 | 301,778 | ||||||
|
3.00%, 11/01/32 |
529 | 495,376 | ||||||
|
3.00%, 12/01/32 |
861 | 806,544 | ||||||
|
3.00%, 02/01/33 |
593 | 555,928 | ||||||
|
3.00%, 10/01/33 |
614 | 572,911 | ||||||
|
3.00%, 07/01/34 |
276 | 255,938 | ||||||
|
3.00%, 09/01/34 |
4,143 | 3,845,893 | ||||||
|
3.00%, 11/01/34 |
440 | 408,745 | ||||||
| Security |
Par (000) |
Value | ||||||
| Mortgage-Backed Securities (continued) | ||||||||
|
3.00%, 12/01/34 |
$ | 3,620 | $ | 3,360,603 | ||||
|
3.00%, 10/01/35 |
555 | 514,481 | ||||||
|
3.00%, 07/01/37 |
947 | 871,727 | ||||||
|
3.00%, 11/15/37(n) |
653 | 600,460 | ||||||
|
3.50%, 01/01/27 |
6 | 5,445 | ||||||
|
3.50%, 12/01/29 |
13 | 12,196 | ||||||
|
3.50%, 07/01/30 |
139 | 132,101 | ||||||
|
3.50%, 10/01/30 |
61 | 58,778 | ||||||
|
3.50%, 11/01/30 |
7 | 6,574 | ||||||
|
3.50%, 03/01/31 |
84 | 79,909 | ||||||
|
3.50%, 06/01/31 |
145 | 138,090 | ||||||
|
3.50%, 01/01/32 |
78 | 74,188 | ||||||
|
3.50%, 05/01/32 |
123 | 117,359 | ||||||
|
3.50%, 06/01/32 |
150 | 143,369 | ||||||
|
3.50%, 07/01/32 |
41 | 38,927 | ||||||
|
3.50%, 08/01/32 |
38 | 36,182 | ||||||
|
3.50%, 09/01/32 |
252 | 240,175 | ||||||
|
3.50%, 10/01/32 |
38 | 35,354 | ||||||
|
3.50%, 11/01/32 |
27 | 25,116 | ||||||
|
3.50%, 03/01/33 |
407 | 388,268 | ||||||
|
3.50%, 04/01/33 |
530 | 498,068 | ||||||
|
3.50%, 05/01/33 |
320 | 304,560 | ||||||
|
3.50%, 06/01/33 |
570 | 543,038 | ||||||
|
3.50%, 02/01/34 |
4,287 | 4,085,848 | ||||||
|
3.50%, 07/01/34 |
873 | 852,800 | ||||||
|
3.50%, 08/01/34 |
561 | 533,405 | ||||||
|
3.50%, 01/01/35 |
439 | 417,644 | ||||||
|
3.50%, 11/15/37(n) |
3,174 | 2,982,072 | ||||||
|
4.00%, 07/01/29 |
60 | 58,302 | ||||||
|
4.00%, 07/01/32 |
202 | 195,459 | ||||||
|
4.00%, 05/01/33 |
245 | 236,752 | ||||||
|
4.00%, 06/01/33 |
117 | 113,346 | ||||||
|
4.00%, 07/01/33 |
76 | 73,268 | ||||||
|
4.00%, 12/01/33 |
552 | 535,212 | ||||||
|
4.00%, 11/15/37(n) |
3,104 | 2,964,077 | ||||||
|
4.50%, 11/15/37(n) |
112 | 108,859 | ||||||
|
5.00%, 11/15/37(n) |
178 | 176,874 | ||||||
|
|
|
|||||||
| 388,089,703 | ||||||||
| U.S. Government Agency Obligations — 0.3% | ||||||||
|
Federal Farm Credit Banks Funding Corp., 1.85%, 07/26/24 |
35 | 33,339 | ||||||
|
Federal Home Loan Banks |
||||||||
|
1.50%, 08/15/24 |
260 | 246,246 | ||||||
|
2.13%, 06/09/23 |
300 | 295,278 | ||||||
|
3.00%, 12/09/22 |
3,724 | 3,718,749 | ||||||
|
3.38%, 09/08/23 |
1,105 | 1,091,143 | ||||||
|
Federal Home Loan Mortgage Corp., 0.25%, 08/24/23 |
10,000 | 9,639,800 | ||||||
|
Federal National Mortgage Association |
||||||||
|
0.63%, 04/22/25 |
200 | 181,516 | ||||||
|
2.88%, 09/12/23 |
800 | 787,152 | ||||||
|
|
|
|||||||
| 15,993,223 | ||||||||
| U.S. Government Obligations — 46.8% | ||||||||
|
U.S. Treasury Note/Bond |
||||||||
|
0.13%, 12/15/23 |
21,800 | 20,732,141 | ||||||
|
0.13%, 01/15/24 |
19,100 | 18,085,312 | ||||||
|
0.13%, 02/15/24 |
30,000 | 28,313,672 | ||||||
|
0.25%, 11/15/23 |
4,250 | 4,061,572 | ||||||
|
0.25%, 03/15/24 |
10,000 | 9,417,969 | ||||||
|
0.25%, 05/15/24 |
4,000 | 3,740,000 | ||||||
| 68 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| U.S. Government Obligations (continued) | ||||||||
|
0.25%, 06/15/24 |
$ | 20,000 | $ | 18,639,063 | ||||
|
0.25%, 05/31/25 |
20,000 | 17,962,500 | ||||||
|
0.25%, 07/31/25 |
16,460 | 14,696,980 | ||||||
|
0.25%, 08/31/25 |
6,000 | 5,336,250 | ||||||
|
0.25%, 09/30/25 |
22,400 | 19,887,000 | ||||||
|
0.25%, 10/31/25 |
5,700 | 5,037,820 | ||||||
|
0.38%, 04/15/24 |
21,500 | 20,210,000 | ||||||
|
0.38%, 07/15/24 |
15,400 | 14,340,047 | ||||||
|
0.38%, 08/15/24 |
25,500 | 23,661,211 | ||||||
|
0.38%, 09/15/24 |
56,800 | 52,584,375 | ||||||
|
0.38%, 04/30/25 |
13,100 | 11,863,687 | ||||||
|
0.38%, 12/31/25 |
22,200 | 19,584,562 | ||||||
|
0.38%, 01/31/26 |
3,050 | 2,679,711 | ||||||
|
0.38%, 09/30/27 |
17,100 | 14,178,305 | ||||||
|
0.50%, 03/31/25 |
16,800 | 15,312,938 | ||||||
|
0.50%, 02/28/26 |
38,000 | 33,425,156 | ||||||
|
0.50%, 04/30/27 |
18,000 | 15,235,312 | ||||||
|
0.50%, 05/31/27 |
14,000 | 11,813,594 | ||||||
|
0.50%, 06/30/27 |
9,570 | 8,053,753 | ||||||
|
0.50%, 08/31/27 |
6,200 | 5,189,594 | ||||||
|
0.50%, 10/31/27 |
23,100 | 19,212,703 | ||||||
|
0.63%, 10/15/24 |
32,900 | 30,531,457 | ||||||
|
0.63%, 07/31/26 |
29,850 | 26,006,812 | ||||||
|
0.75%, 12/31/23 |
28,200 | 26,951,930 | ||||||
|
0.75%, 11/15/24 |
56,920 | 52,762,172 | ||||||
|
0.75%, 03/31/26 |
20,000 | 17,700,000 | ||||||
|
0.75%, 04/30/26 |
21,620 | 19,079,650 | ||||||
|
0.75%, 05/31/26 |
54,100 | 47,616,453 | ||||||
|
0.75%, 08/31/26 |
47,500 | 41,477,149 | ||||||
|
0.88%, 01/31/24 |
15,620 | 14,899,405 | ||||||
|
0.88%, 06/30/26 |
48,800 | 43,039,313 | ||||||
|
0.88%, 09/30/26 |
206,450 | 180,740,523 | ||||||
|
1.00%, 12/15/24 |
54,200 | 50,414,469 | ||||||
|
1.13%, 01/15/25 |
29,400 | 27,330,516 | ||||||
|
1.13%, 02/28/25 |
18,000 | 16,675,312 | ||||||
|
1.13%, 10/31/26 |
22,800 | 20,119,219 | ||||||
|
1.13%, 02/28/27 |
5,400 | 4,727,531 | ||||||
|
1.25%, 08/31/24 |
3,200 | 3,013,625 | ||||||
|
1.25%, 11/30/26 |
62,780 | 55,579,919 | ||||||
|
1.25%, 12/31/26 |
16,950 | 14,976,914 | ||||||
|
1.38%, 01/31/25 |
9,000 | 8,411,484 | ||||||
|
1.38%, 08/31/26 |
5,000 | 4,475,391 | ||||||
|
1.50%, 02/29/24 |
10,600 | 10,173,930 | ||||||
|
1.50%, 09/30/24 |
11,500 | 10,866,602 | ||||||
|
1.50%, 10/31/24 |
15,000 | 14,141,602 | ||||||
|
1.50%, 11/30/24 |
19,230 | 18,083,712 | ||||||
|
1.50%, 02/15/25 |
47,300 | 44,225,500 | ||||||
|
1.50%, 08/15/26 |
43,700 | 39,323,172 | ||||||
|
1.50%, 01/31/27 |
35,700 | 31,817,625 | ||||||
|
1.63%, 02/15/26 |
25,000 | 22,869,141 | ||||||
|
1.63%, 05/15/26 |
9,410 | 8,563,100 | ||||||
|
1.63%, 10/31/26 |
30,000 | 27,016,406 | ||||||
|
1.75%, 06/30/24 |
6,500 | 6,202,422 | ||||||
|
1.75%, 12/31/24 |
15,000 | 14,173,828 | ||||||
|
1.75%, 03/15/25 |
23,900 | 22,452,930 | ||||||
|
1.88%, 08/31/24 |
17,260 | 16,441,499 | ||||||
|
1.88%, 02/28/27 |
24,000 | 21,716,250 | ||||||
|
2.00%, 04/30/24 |
10,000 | 9,615,625 | ||||||
|
2.00%, 05/31/24 |
4,390 | 4,213,543 | ||||||
|
2.00%, 06/30/24 |
14,000 | 13,411,016 | ||||||
| Security |
Par (000) |
Value | ||||||
| U.S. Government Obligations (continued) | ||||||||
|
2.00%, 02/15/25 |
$ | 22,500 | $ | 21,285,352 | ||||
|
2.00%, 08/15/25 |
11,600 | 10,856,875 | ||||||
|
2.00%, 11/15/26 |
35,000 | 31,956,641 | ||||||
|
2.13%, 11/30/23 |
700 | 681,406 | ||||||
|
2.13%, 02/29/24 |
22,650 | 21,912,106 | ||||||
|
2.13%, 03/31/24 |
23,000 | 22,210,273 | ||||||
|
2.13%, 07/31/24 |
13,900 | 13,321,195 | ||||||
|
2.13%, 09/30/24 |
10,800 | 10,325,812 | ||||||
|
2.13%, 11/30/24 |
7,800 | 7,427,672 | ||||||
|
2.13%, 05/15/25 |
9,000 | 8,492,344 | ||||||
|
2.25%, 12/31/23 |
18,350 | 17,853,260 | ||||||
|
2.25%, 01/31/24 |
21,000 | 20,388,047 | ||||||
|
2.25%, 03/31/24 |
22,000 | 21,275,547 | ||||||
|
2.25%, 04/30/24 |
17,600 | 16,988,813 | ||||||
|
2.25%, 10/31/24 |
7,200 | 6,891,469 | ||||||
|
2.25%, 11/15/24 |
19,600 | 18,744,031 | ||||||
|
2.25%, 12/31/24 |
4,000 | 3,815,000 | ||||||
|
2.25%, 11/15/25 |
10,000 | 9,381,250 | ||||||
|
2.25%, 03/31/26 |
4,000 | 3,729,688 | ||||||
|
2.25%, 02/15/27 |
32,100 | 29,494,383 | ||||||
|
2.25%, 08/15/27 |
20,350 | 18,567,785 | ||||||
|
2.38%, 02/29/24 |
9,000 | 8,738,437 | ||||||
|
2.38%, 08/15/24 |
23,400 | 22,500,562 | ||||||
|
2.38%, 05/15/27 |
33,450 | 30,797,520 | ||||||
|
2.50%, 01/31/24 |
26,500 | 25,802,305 | ||||||
|
2.50%, 04/30/24 |
5,000 | 4,845,312 | ||||||
|
2.50%, 05/15/24 |
20,700 | 20,036,953 | ||||||
|
2.50%, 05/31/24 |
2,000 | 1,935,156 | ||||||
|
2.50%, 01/31/25 |
9,300 | 8,901,844 | ||||||
|
2.50%, 02/28/26 |
4,000 | 3,763,438 | ||||||
|
2.50%, 03/31/27 |
31,000 | 28,764,610 | ||||||
|
2.63%, 12/31/23 |
2,000 | 1,955,391 | ||||||
|
2.63%, 03/31/25 |
5,250 | 5,033,437 | ||||||
|
2.63%, 04/15/25 |
7,000 | 6,701,953 | ||||||
|
2.63%, 01/31/26 |
13,000 | 12,296,172 | ||||||
|
2.75%, 02/15/24 |
30,650 | 29,910,090 | ||||||
|
2.75%, 02/28/25 |
12,450 | 11,977,289 | ||||||
|
2.75%, 05/15/25 |
22,390 | 21,475,159 | ||||||
|
2.75%, 06/30/25 |
8,000 | 7,665,000 | ||||||
|
2.75%, 08/31/25 |
10,000 | 9,549,219 | ||||||
|
2.75%, 04/30/27 |
32,800 | 30,739,750 | ||||||
|
2.75%, 07/31/27 |
18,440 | 17,239,959 | ||||||
|
2.88%, 11/30/23 |
9,900 | 9,715,535 | ||||||
|
2.88%, 04/30/25 |
11,100 | 10,683,750 | ||||||
|
2.88%, 05/31/25 |
7,000 | 6,726,016 | ||||||
|
2.88%, 06/15/25 |
26,000 | 24,994,531 | ||||||
|
2.88%, 07/31/25 |
6,000 | 5,757,187 | ||||||
|
2.88%, 11/30/25 |
4,900 | 4,682,945 | ||||||
|
3.00%, 06/30/24 |
32,000 | 31,165,000 | ||||||
|
3.00%, 07/31/24 |
7,600 | 7,397,531 | ||||||
|
3.00%, 07/15/25 |
18,000 | 17,337,656 | ||||||
|
3.00%, 10/31/25 |
8,000 | 7,678,750 | ||||||
|
3.13%, 08/15/25 |
17,300 | 16,708,016 | ||||||
|
3.13%, 08/31/27 |
25,000 | 23,796,875 | ||||||
|
3.25%, 06/30/27 |
25,000 | 23,923,828 | ||||||
|
3.50%, 09/15/25 |
18,200 | 17,745,000 | ||||||
|
4.13%, 09/30/27(d) |
30,000 | 29,835,937 | ||||||
|
4.25%, 10/15/25 |
30,000 | 29,850,000 | ||||||
|
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 (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par/ Shares (000) |
Value | ||||||
|
|
||||||||
| U.S. Government Obligations (continued) | ||||||||
|
7.50%, 11/15/24 |
$ | 500 | $ | 527,930 | ||||
|
|
|
|||||||
| 2,369,847,366 | ||||||||
|
|
|
|||||||
|
Total U.S. Government & Agency Obligations — 54.8% |
|
2,773,930,292 | ||||||
|
|
|
|||||||
|
Common Stocks |
|
|||||||
| Diversified Financial Services — 0.0% | ||||||||
|
HoldCo.(h) |
16 | — | ||||||
|
|
|
|||||||
| Energy Equipment & Services — 0.0% | ||||||||
|
Patterson-UTI Energy Inc. |
0 | (o) | 5,401 | |||||
|
|
|
|||||||
| Health Care Technology — 0.0% | ||||||||
|
Quincy Health LLC(h)(i) |
1 | 1,408 | ||||||
|
|
|
|||||||
| Metals & Mining — 0.0% | ||||||||
|
Foresight Energy LLC(h) |
0 | (o) | — | |||||
|
|
|
|||||||
|
Total
Common Stocks — 0.0% |
|
6,809 | ||||||
|
|
|
|||||||
|
Preferred Stocks |
|
|||||||
| Diversified Financial Services — 0.0% | ||||||||
|
HoldCo. Preference Shares(h) |
0 | (o) | — | |||||
|
|
|
|||||||
|
Total
Preferred Stocks — 0.0% |
|
— | ||||||
|
|
|
|||||||
|
Warrants |
||||||||
| Advertising — 0.0% | ||||||||
|
Affinion Group Inc. (Expires 11/20/22) |
0 | (o) | — | |||||
|
|
|
|||||||
|
Total
Warrants — 0.0% |
— | |||||||
|
|
|
|||||||
|
Total
Long-Term Investments — 98.6% |
|
4,988,024,689 | ||||||
|
|
|
|||||||
|
Short-Term Securities |
|
|||||||
| Money Market Funds — 2.8% | ||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares, 3.29%(p)(q) |
53,211 | 53,200,266 | ||||||
| Security |
Shares |
Value | ||||||
|
|
||||||||
| Money Market Funds (continued) | ||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares, 2.97%(p)(q)(r) |
88,715 | $ | 88,715,321 | |||||
|
|
|
|||||||
|
Total
Short-Term Securities — 2.8% |
141,915,587 | |||||||
|
|
|
|||||||
|
Total
Investments — 101.4% |
5,129,940,276 | |||||||
|
Liabilities in Excess of Other Assets — (1.4)% |
|
(69,206,406 | ) | |||||
|
|
|
|||||||
|
Net Assets — 100.0% |
$ | 5,060,733,870 | ||||||
|
|
|
|||||||
| (a) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
| (b) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (d) |
All or a portion of this security is on loan. |
| (e) |
Perpetual security with no stated maturity date. |
| (f) |
Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
| (g) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (h) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (i) |
Non-income producing security. |
| (j) |
Issuer filed for bankruptcy and/or is in default. |
| (k) |
U.S. dollar denominated security issued by foreign domiciled entity. |
| (l) |
Zero-coupon bond. |
| (m) |
All or a portion of the security has been pledged as collateral in connection with outstanding TBA commitments. |
| (n) |
Represents or includes a TBA transaction. |
| (o) |
Rounds to less than 1,000. |
| (p) |
Affiliate of the Fund. |
| (q) |
Annualized 7-day yield as of period end. |
| (r) |
All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 10/31/21 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 10/31/22 |
Shares Held at 10/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
BlackRock Cash Funds: Institutional, SL Agency Shares |
$ | 209,694,244 | $ | — | $ | (156,379,716 | )(a) | $ | (62,083 | ) | $ | (52,179 | ) | $ | 53,200,266 | 53,211 | $ | 668,522 | $ | — | ||||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares |
436,729,815 | — | (348,014,494 | )(a) | — | — | 88,715,321 | 88,715 | 498,827 | (b) | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| $ | (62,083 | ) | $ | (52,179 | ) | $ | 141,915,587 | $ | 1,167,349 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| 70 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core 1-5 Year USD Bond ETF |
Affiliates (continued)
| (a) |
Represents net amount purchased (sold). |
| (b) |
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
|
Investments |
||||||||||||||||
|
Assets |
||||||||||||||||
|
Asset-Backed Securities |
$ | — | $ | 38,921,589 | $ | — | $ | 38,921,589 | ||||||||
|
Collaterized Mortgage Obligations |
— | 65,817,274 | — | 65,817,274 | ||||||||||||
|
Corporate Bonds & Notes |
— | 1,806,182,849 | — | 1,806,182,849 | ||||||||||||
|
Foreign Government Obligations |
— | 301,834,100 | — | 301,834,100 | ||||||||||||
|
Municipal Debt Obligations |
— | 1,331,776 | — | 1,331,776 | ||||||||||||
|
U.S. Government & Agency Obligations |
— | 2,773,930,292 | — | 2,773,930,292 | ||||||||||||
|
Common Stocks |
5,401 | — | 1,408 | 6,809 | ||||||||||||
|
Preferred Stocks |
— | — | — | — | ||||||||||||
|
Warrants |
— | — | — | — | ||||||||||||
|
Money Market Funds |
141,915,587 | — | — | 141,915,587 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 141,920,988 | $ | 4,988,017,880 | $ | 1,408 | $ | 5,129,940,276 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
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 |
71 |
|
Schedule of Investments October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Corporate Bonds & Notes |
||||||||
| Australia — 0.4% | ||||||||
|
AGI Finance Pty Ltd., 2.12%, 06/24/27 (Call 03/24/27) |
AUD | 200 | $ | 109,050 | ||||
|
APA Infrastructure Ltd. |
||||||||
|
2.00%, 03/22/27(a) |
EUR | 300 | 266,522 | |||||
|
3.50%, 03/22/30(a) |
GBP | 300 | 283,196 | |||||
|
APT Pipelines Ltd., 0.75%, 03/15/29 (Call 12/15/28)(a) |
EUR | 100 | 77,385 | |||||
|
Aurizon Finance Pty Ltd., 3.00%, 03/09/28 (Call 12/09/27) |
AUD | 100 | 52,524 | |||||
|
Aurizon Network Pty Ltd., 2.00%, 09/18/24(a) |
EUR | 200 | 189,663 | |||||
|
Ausgrid Finance Pty Ltd., 3.75%, 10/30/24 (Call 08/01/24)(a) |
AUD | 200 | 124,957 | |||||
|
AusNet Services Holdings Pty Ltd. |
||||||||
|
0.63%, 08/25/30(a) |
EUR | 300 | 223,969 | |||||
|
2.60%, 07/31/29 |
AUD | 300 | 151,530 | |||||
|
3.00%, 02/13/24(a) |
EUR | 200 | 196,185 | |||||
|
Australia & New Zealand Banking Group Ltd. |
||||||||
|
0.25%, 11/29/22 |
EUR | 300 | 296,247 | |||||
|
0.45%, 11/22/23(a) |
EUR | 200 | 193,236 | |||||
|
0.67%, 05/05/31 (Call 05/05/26)(a)(b) |
EUR | 200 | 165,888 | |||||
|
0.75%, 09/29/26(a) |
EUR | 700 | 625,012 | |||||
|
3.10%, 02/08/24(a) |
AUD | 300 | 188,556 | |||||
|
5.91%, 08/12/32 (Call 08/12/27)(b) |
AUD | 500 | 309,610 | |||||
|
Australia Pacific Airports Melbourne Pty Ltd., 3.76%, 11/25/31 (Call 08/25/31) |
AUD | 300 | 154,631 | |||||
|
BHP Billiton Finance Ltd. |
||||||||
|
Series 11, 3.25%, 09/25/24(a) |
GBP | 150 | 167,365 | |||||
|
Series 12, 4.30%, 09/25/42 |
GBP | 200 | 195,422 | |||||
|
Series 17, 1.50%, 04/29/30 (Call 01/29/30)(a) |
EUR | 345 | 282,358 | |||||
|
Brisbane Airport Corp. Pty Ltd., 4.50%, 12/30/30 (Call 10/01/30) |
AUD | 300 | 168,066 | |||||
|
Charter Hall Ltd., 2.09%, 03/03/28 (Call 12/03/27)(a) |
AUD | 100 | 51,281 | |||||
|
Commonwealth Bank Australia, 4.95%, 04/14/32 (Call 04/14/27)(b) |
AUD | 600 | 359,212 | |||||
|
Commonwealth Bank of Australia |
||||||||
|
0.50%, 07/27/26(a) |
EUR | 100 | 89,925 | |||||
|
0.88%, 02/19/29(a) |
EUR | 400 | 343,199 | |||||
|
1.13%, 01/18/28(a) |
EUR | 100 | 87,875 | |||||
|
1.94%, 10/03/29 (Call 10/03/24)(a)(b) |
EUR | 100 | 92,792 | |||||
|
3.00%, 01/11/24(a) |
AUD | 200 | 125,753 | |||||
|
3.00%, 09/04/26(a) |
GBP | 100 | 107,937 | |||||
|
Computershare U.S. Inc., 1.13%, 10/07/31 (Call 07/07/31)(a) |
EUR | 100 | 72,141 | |||||
|
Lendlease Finance Ltd., 3.70%, 03/31/31 (Call 12/31/30)(a) |
AUD | 100 | 49,666 | |||||
|
Lonsdale Finance Pty Ltd., 2.45%, 11/20/26 (Call 08/20/26)(a) |
AUD | 200 | 113,338 | |||||
|
Macquarie Bank Ltd., 1.75%, 08/07/24(a) |
AUD | 400 | 242,532 | |||||
|
Macquarie Group Ltd. |
||||||||
|
0.35%, 03/03/28(a) |
EUR | 300 | 235,686 | |||||
|
0.63%, 02/03/27(a) |
EUR | 100 | 84,073 | |||||
|
0.95%, 05/21/31(a) |
EUR | 300 | 213,930 | |||||
|
2.13%, 10/01/31(a) |
GBP | 300 | 247,870 | |||||
|
National Australia Bank Ltd. |
||||||||
|
0.01%, 01/06/29 |
EUR | 300 | 243,889 | |||||
|
0.25%, 05/20/24(a) |
EUR | 340 | 320,828 | |||||
|
0.30%, 10/31/25(a) |
CHF | 150 | 142,139 | |||||
| Security |
Par (000) |
Value | ||||||
| Australia (continued) | ||||||||
|
0.63%, 08/30/23(a) |
EUR | 460 | $ | 446,553 | ||||
|
0.75%, 01/30/26(a) |
EUR | 200 | 183,801 | |||||
|
0.88%, 11/16/22(a) |
EUR | 200 | 197,603 | |||||
|
1.13%, 05/20/31(a) |
EUR | 236 | 189,907 | |||||
|
1.70%, 09/15/31 (Call 09/15/26)(a)(b) |
GBP | 200 | 185,834 | |||||
|
2.25%, 06/06/25(a) |
EUR | 200 | 193,926 | |||||
|
2.35%, 08/30/29(a) |
EUR | 200 | 186,789 | |||||
|
2.90%, 02/26/24(a) |
AUD | 200 | 125,319 | |||||
|
2.90%, 02/25/27 |
AUD | 500 | 293,011 | |||||
|
6.32%, 08/03/32 (Call 08/03/27)(b) |
AUD | 300 | 189,375 | |||||
|
NSW Electricity Networks Finance Pty Ltd., 2.54%, 09/23/30 (Call 06/25/30)(a) |
AUD | 150 | 72,400 | |||||
|
Optus Finance Pty Ltd., 1.00%, 06/20/29 (Call 03/20/29)(a) |
EUR | 400 | 324,019 | |||||
|
Origin Energy Finance Ltd., 1.00%, 09/17/29 (Call 06/17/29)(a) |
EUR | 130 | 95,806 | |||||
|
Pacific National Finance Pty Ltd. |
||||||||
|
3.80%, 09/08/31 (Call 06/10/31)(a) |
AUD | 150 | 74,857 | |||||
|
5.25%, 05/19/25 |
AUD | 50 | 31,557 | |||||
|
Qantas Airways Ltd., 2.95%, 11/27/29 (Call 08/27/29)(a) |
AUD | 250 | 123,448 | |||||
|
Scentre Group Trust 1/Scentre Group Trust 2 |
||||||||
|
1.38%, 03/22/23 (Call 12/22/22)(a) |
EUR | 150 | 147,001 | |||||
|
1.45%, 03/28/29 (Call 12/28/28)(a) |
EUR | 100 | 78,038 | |||||
|
Telstra Corp. Ltd., 1.38%, 03/26/29 (Call 12/26/28)(a) |
EUR | 300 | 260,809 | |||||
|
Toyota Finance Australia Ltd. |
||||||||
|
0.25%, 04/09/24(a) |
EUR | 200 | 190,465 | |||||
|
0.44%, 01/13/28(a) |
EUR | 400 | 335,602 | |||||
|
Transurban Finance Co. Pty Ltd. |
||||||||
|
2.00%, 08/28/25 (Call 05/28/25)(a) |
EUR | 100 | 93,957 | |||||
|
3.00%, 04/08/30 (Call 01/08/30)(a) |
EUR | 200 | 175,980 | |||||
|
WestConnex Finance Co. Pty Ltd., 3.15%, 03/31/31 (Call 12/31/30)(a) |
AUD | 150 | 74,437 | |||||
|
Westfield America Management Ltd. |
||||||||
|
2.13%, 03/30/25 (Call 01/30/25)(a) |
GBP | 200 | 201,055 | |||||
|
2.63%, 03/30/29 (Call 12/30/28)(a) |
GBP | 100 | 84,915 | |||||
|
Westpac Banking Corp. |
||||||||
|
0.38%, 03/05/23(a) |
EUR | 200 | 196,527 | |||||
|
0.38%, 04/02/26(a) |
EUR | 300 | 271,049 | |||||
|
0.38%, 09/22/36(a) |
EUR | 300 | 196,640 | |||||
|
0.50%, 05/17/24(a) |
EUR | 200 | 190,744 | |||||
|
0.50%, 01/16/25(a) |
EUR | 200 | 187,402 | |||||
|
0.77%, 05/13/31 (Call 05/13/26)(a)(b) |
EUR | 150 | 125,181 | |||||
|
1.13%, 09/05/27(a) |
EUR | 320 | 282,500 | |||||
|
1.38%, 05/17/32(a) |
EUR | 300 | 249,706 | |||||
|
2.40%, 01/25/27 |
AUD | 200 | 114,798 | |||||
|
3.25%, 11/16/23 |
AUD | 100 | 63,197 | |||||
|
Woolworths Group Ltd., 2.80%, 05/20/30(a) |
AUD | 300 | 154,523 | |||||
|
|
|
|||||||
| 14,234,169 | ||||||||
| Austria — 0.3% | ||||||||
|
Autobahnen- und Schnellstrassen-Finanzierungs-AG, 0.25%, 10/18/24(a) |
EUR | 400 | 376,911 | |||||
|
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG |
||||||||
|
0.01%, 09/23/30(a) |
EUR | 100 | 77,567 | |||||
|
0.10%, 05/12/31(a) |
EUR | 200 | 153,218 | |||||
|
0.63%, 06/19/34(a) |
EUR | 200 | 147,526 | |||||
|
1.13%, 07/31/28(a) |
EUR | 300 | 266,928 | |||||
| 72 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Austria (continued) | ||||||||
|
1.75%, 03/08/30(a) |
EUR | 200 | $ | 180,364 | ||||
|
2.00%, 08/25/32(a) |
EUR | 300 | 266,226 | |||||
|
Erste Group Bank AG |
||||||||
|
0.01%, 09/11/29(a) |
EUR | 200 | 160,772 | |||||
|
0.25%, 01/27/31(a) |
EUR | 400 | 285,106 | |||||
|
0.50%, 01/12/37(a) |
EUR | 200 | 134,855 | |||||
|
0.63%, 04/17/26(a) |
EUR | 200 | 182,700 | |||||
|
0.88%, 05/13/27(a) |
EUR | 400 | 345,366 | |||||
|
1.00%, 06/10/30 (Call 06/10/25)(a)(b) |
EUR | 200 | 169,843 | |||||
|
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG |
||||||||
|
0.38%, 04/04/23(a) |
EUR | 200 | 196,278 | |||||
|
1.38%, 04/14/25(a) |
EUR | 300 | 280,035 | |||||
|
1.63%, 05/11/29 |
EUR | 300 | 271,372 | |||||
|
Hypo Vorarlberg Bank AG, 0.63%, 07/17/26(a) |
EUR | 300 | 272,072 | |||||
|
JAB Holdings BV |
||||||||
|
1.00%, 12/20/27(a) |
EUR | 200 | 164,826 | |||||
|
1.75%, 05/25/23(a) |
EUR | 300 | 294,471 | |||||
|
1.75%, 06/25/26(a) |
EUR | 300 | 270,533 | |||||
|
2.25%, 12/19/39(a) |
EUR | 100 | 59,335 | |||||
|
Series 11Y, 2.50%, 06/25/29(a) |
EUR | 200 | 168,133 | |||||
|
OeBB-Infrastruktur AG |
||||||||
|
1.00%, 11/18/24(a) |
EUR | 750 | 715,305 | |||||
|
2.25%, 07/04/23(a) |
EUR | 200 | 197,587 | |||||
|
3.00%, 10/24/33 |
EUR | 250 | 245,353 | |||||
|
3.38%, 05/18/32(a) |
EUR | 50 | 50,886 | |||||
|
Oesterreichische Kontrollbank AG, 0.25%, 09/26/24(a) |
EUR | 200 | 188,661 | |||||
|
OMV AG |
||||||||
|
1.88%, 12/04/28(a) |
EUR | 200 | 180,288 | |||||
|
2.00%, 04/09/28(a) |
EUR | 530 | 487,381 | |||||
|
2.88%, (a)(b)(c) |
EUR | 300 | 282,351 | |||||
|
2.88%, (Call 06/01/29)(a)(b)(c) |
EUR | 100 | 78,058 | |||||
|
Raiffeisen Bank International AG |
||||||||
|
0.05%, 09/01/27(a) |
EUR | 400 | 307,634 | |||||
|
1.50%, 03/12/30 (Call 03/12/25)(a)(b) |
EUR | 300 | 234,698 | |||||
|
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen, 0.38%, 11/13/34 |
EUR | 200 | 141,745 | |||||
|
Raiffeisenlandesbank Niederoesterreich-Wien AG |
||||||||
|
0.25%, 04/16/24(a) |
EUR | 200 | 187,939 | |||||
|
0.38%, 09/13/24(a) |
EUR | 300 | 283,249 | |||||
|
0.50%, 01/22/35(a) |
EUR | 200 | 142,440 | |||||
|
0.63%, 08/28/26 |
EUR | 100 | 90,492 | |||||
|
2.38%, 08/31/32(a) |
EUR | 300 | 274,731 | |||||
|
Raiffeisen-Landesbank Steiermark AG, 1.38%, 05/11/33(a) |
EUR | 100 | 82,603 | |||||
|
Telekom Finanzmanagement GmbH, 1.50%, 12/07/26 (Call 09/07/26)(a) |
EUR | 200 | 184,148 | |||||
|
UniCredit Bank Austria AG |
||||||||
|
0.25%, 06/21/30(a) |
EUR | 100 | 79,848 | |||||
|
0.63%, 03/20/29(a) |
EUR | 200 | 169,945 | |||||
|
0.75%, 02/25/25(a) |
EUR | 300 | 282,309 | |||||
|
UNIQA Insurance Group AG, 6.00%, 07/27/46 (Call 07/27/26)(a)(b) |
EUR | 100 | 98,331 | |||||
|
Verbund AG, 1.50%, 11/20/24(a) |
EUR | 200 | 192,416 | |||||
|
Vienna Insurance Group AG Wiener Versicherung Gruppe |
||||||||
|
1.00%, 03/26/36 (Call 12/26/35)(a) |
EUR | 100 | 62,882 | |||||
|
4.88%, 06/15/42 (Call 06/15/32)(a)(b) |
EUR | 100 | 85,867 | |||||
| Security |
Par (000) |
Value | ||||||
| Austria (continued) | ||||||||
|
Volksbank Wien AG, 0.13%, 11/19/29 |
EUR | 200 | $ | 160,935 | ||||
|
|
|
|||||||
| 10,212,519 | ||||||||
| Belgium — 0.2% | ||||||||
|
Ageas
SA/NV, 1.88%, 11/24/51 |
EUR | 100 | 69,846 | |||||
|
Aliaxis
Finance SA, 0.88%, 11/08/28 |
EUR | 200 | 141,741 | |||||
|
Anheuser-Busch InBev Finance Inc., Series MPLE, 4.32%, 05/15/47 (Call 11/15/46) |
CAD | 100 | 59,219 | |||||
|
Anheuser-Busch InBev SA/NV |
||||||||
|
1.15%, 01/22/27 (Call 10/22/26)(a) |
EUR | 600 | 542,798 | |||||
|
1.50%, 04/18/30(a) |
EUR | 340 | 290,543 | |||||
|
2.13%, 12/02/27 (Call 09/02/27)(a) |
EUR | 400 | 372,313 | |||||
|
2.25%, 05/24/29(a) |
GBP | 150 | 143,492 | |||||
|
2.70%, 03/31/26(a) |
EUR | 100 | 96,482 | |||||
|
2.75%, 03/17/36(a) |
EUR | 470 | 400,319 | |||||
|
2.85%, 05/25/37(a) |
GBP | 260 | 221,628 | |||||
|
2.88%, 04/02/32 (Call 01/02/32)(a) |
EUR | 350 | 320,368 | |||||
|
3.70%, 04/02/40(a) |
EUR | 250 | 228,809 | |||||
|
Argenta Spaarbank Covered, 0.75%, 03/03/29(a) |
EUR | 400 | 342,393 | |||||
|
Argenta Spaarbank NV, 1.00%, 01/29/27(a) |
EUR | 200 | 168,228 | |||||
|
Belfius Bank SA |
||||||||
|
0.00%, 08/28/26(a)(d) |
EUR | 500 | 432,942 | |||||
|
0.13%, 09/14/26(a) |
EUR | 200 | 177,571 | |||||
|
0.38%, 10/24/23(a) |
EUR | 200 | 193,547 | |||||
|
0.38%, 02/13/26(a) |
EUR | 200 | 175,964 | |||||
|
BNP Paribas Fortis SA, 0.63%, 10/04/25(a) |
EUR | 100 | 92,562 | |||||
|
Elia Group SA/NV, 1.50%, 09/05/28 (Call 06/05/28)(a) |
EUR | 200 | 175,569 | |||||
|
Elia Transmission Belgium SA, 0.88%, 04/28/30 (Call 01/28/30)(a) |
EUR | 200 | 158,913 | |||||
|
Euroclear Bank SA |
||||||||
|
0.13%, 07/07/25(a) |
EUR | 200 | 182,047 | |||||
|
0.50%, 07/10/23(a) |
EUR | 185 | 180,162 | |||||
|
Euroclear Investments SA, 1.50%, 04/11/30(a) |
EUR | 200 | 165,955 | |||||
|
Flemish Community (The), 0.38%, 10/13/26(a) |
EUR | 100 | 91,056 | |||||
|
FLUVIUS System Operator CVBA |
||||||||
|
1.75%, 12/04/26(a) |
EUR | 400 | 367,131 | |||||
|
2.88%, 05/07/29(a) |
EUR | 200 | 187,615 | |||||
|
Groupe Bruxelles Lambert SA, 1.88%, 06/19/25 (Call 03/19/25)(a) |
EUR | 200 | 189,497 | |||||
|
ING Belgium SA |
||||||||
|
0.01%, 02/20/30(a) |
EUR | 200 | 158,420 | |||||
|
0.75%, 09/28/26(a) |
EUR | 400 | 363,881 | |||||
|
KBC Group NV |
||||||||
|
0.38%, 06/16/27 (Call 06/16/26)(a)(b) |
EUR | 400 | 346,200 | |||||
|
0.63%, 12/07/31 (Call 09/07/26)(a)(b) |
EUR | 300 | 240,551 | |||||
|
0.75%, 10/18/23(a) |
EUR | 400 | 385,959 | |||||
|
0.75%, 01/21/28 (Call 01/21/27)(a)(b) |
EUR | 400 | 338,725 | |||||
|
0.75%, 01/24/30(a) |
EUR | 100 | 76,456 | |||||
|
Solvay SA, 2.75%, 12/02/27 (Call 09/02/27)(a) |
EUR | 200 | 184,787 | |||||
|
VGP NV, 2.25%, 01/17/30 (Call 10/17/29)(a) |
EUR | 300 | 167,636 | |||||
|
|
|
|||||||
| 8,431,325 | ||||||||
| Canada — 1.5% | ||||||||
|
407 International Inc. |
||||||||
|
1.80%, 05/22/25 (Call 04/22/25)(e) |
CAD | 200 | 136,416 | |||||
|
2.43%, 05/04/27 (Call 02/04/27) |
CAD | 200 | 134,297 | |||||
|
2.84%, 03/07/50 (Call 09/07/49) |
CAD | 400 | 196,695 | |||||
|
3.65%, 09/08/44 (Call 03/08/44)(a) |
CAD | 100 | 59,052 | |||||
|
3.67%, 03/08/49 (Call 09/08/48) |
CAD | 200 | 116,471 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
73 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
3.83%, 05/11/46 (Call 11/11/45) |
CAD | 200 | $ | 120,816 | ||||
|
3.98%, 09/11/52 (Call 06/11/52) |
CAD | 25 | 15,171 | |||||
|
Aeroports de Montreal |
||||||||
|
3.03%, 04/21/50 (Call 10/21/49) |
CAD | 150 | 76,866 | |||||
|
Series I, 5.47%, 04/16/40 |
CAD | 150 | 113,848 | |||||
|
AIMCo Realty Investors LP, Series 4, 2.71%, 06/01/29 (Call 03/01/29) |
CAD | 200 | 128,971 | |||||
|
Alberta Powerline LP, 4.07%, 12/01/53 |
CAD | 197 | 119,417 | |||||
|
Alectra Inc. |
||||||||
|
1.75%, 02/11/31 (Call 11/11/30) |
CAD | 200 | 117,537 | |||||
|
Series A, 2.49%, 05/17/27 (Call 02/17/27) |
CAD | 150 | 100,884 | |||||
|
Algonquin Power Co., 4.60%, 01/29/29 (Call 10/29/28) |
CAD | 100 | 70,791 | |||||
|
Alimentation Couche-Tard Inc., 3.06%, 07/26/24 (Call 05/26/24) |
CAD | 150 | 106,309 | |||||
|
Allied Properties Real Estate Investment Trust |
||||||||
|
3.10%, 02/06/32 (Call 11/06/31) |
CAD | 300 | 170,764 | |||||
|
3.13%, 05/15/28 (Call 03/15/28) |
CAD | 200 | 126,797 | |||||
|
AltaGas Ltd. |
||||||||
|
2.16%, 06/10/25 (Call 05/10/25) |
CAD | 200 | 135,279 | |||||
|
2.17%, 03/16/27 (Call 01/16/27) |
CAD | 400 | 256,871 | |||||
|
3.98%, 10/04/27 (Call 07/04/27) |
CAD | 150 | 103,183 | |||||
|
AltaLink LP |
||||||||
|
3.67%, 11/06/23 |
CAD | 200 | 144,941 | |||||
|
3.72%, 12/03/46 (Call 06/03/46) |
CAD | 50 | 29,914 | |||||
|
3.99%, 06/30/42 |
CAD | 200 | 127,016 | |||||
|
4.09%, 06/30/45 (Call 12/30/44)(a) |
CAD | 100 | 63,808 | |||||
|
Bank of Montreal |
||||||||
|
0.05%, 06/08/29(a) |
EUR | 400 | 322,944 | |||||
|
0.13%, 01/26/27(a) |
EUR | 400 | 349,765 | |||||
|
0.25%, 01/10/24(a) |
EUR | 100 | 96,032 | |||||
|
1.55%, 05/28/26 (Call 04/28/26) |
CAD | 150 | 97,280 | |||||
|
1.76%, 03/10/26 (Call 02/10/26) |
CAD | 300 | 197,531 | |||||
|
1.93%, 07/22/31 (Call 07/22/26)(b) |
CAD | 300 | 191,226 | |||||
|
2.08%, 06/17/30 (Call 06/17/25)(b) |
CAD | 200 | 133,578 | |||||
|
2.28%, 07/29/24 |
CAD | 200 | 139,907 | |||||
|
2.70%, 09/11/24 |
CAD | 200 | 141,143 | |||||
|
2.70%, 12/09/26 |
CAD | 50 | 33,815 | |||||
|
2.85%, 03/06/24 |
CAD | 500 | 356,146 | |||||
|
2.89%, 06/20/23 |
CAD | 400 | 290,046 | |||||
|
3.19%, 03/01/28 |
CAD | 500 | 339,659 | |||||
|
3.65%, 04/01/27 (Call 03/01/27) |
CAD | 500 | 344,746 | |||||
|
Bank of Nova Scotia |
||||||||
|
0.01%, 12/15/27(a) |
EUR | 300 | 253,101 | |||||
|
1.85%, 11/02/26 |
CAD | 300 | 193,838 | |||||
|
Bank of Nova Scotia (The) |
||||||||
|
0.01%, 01/14/27(a) |
EUR | 300 | 261,040 | |||||
|
0.01%, 09/14/29(a) |
EUR | 300 | 238,846 | |||||
|
0.25%, 01/11/24(a) |
EUR | 150 | 143,983 | |||||
|
0.38%, 03/10/23(a) |
EUR | 150 | 147,452 | |||||
|
0.38%, 10/23/23(a) |
EUR | 300 | 290,293 | |||||
|
0.50%, 04/30/24(a) |
EUR | 351 | 331,624 | |||||
|
1.40%, 11/01/27 |
CAD | 200 | 122,647 | |||||
|
2.16%, 02/03/25 |
CAD | 200 | 137,426 | |||||
|
2.29%, 06/28/24 |
CAD | 350 | 246,376 | |||||
|
2.38%, 05/01/23 |
CAD | 200 | 144,901 | |||||
|
2.84%, 07/03/29 (Call 07/03/24)(b) |
CAD | 800 | 560,320 | |||||
|
2.88%, 05/03/27(a) |
GBP | 300 | 302,611 | |||||
|
2.95%, 03/08/27 |
CAD | 300 | 201,006 | |||||
|
2.98%, 04/17/23 |
CAD | 300 | 218,433 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
3.10%, 02/02/28 |
CAD | 400 | $ | 270,982 | ||||
|
3.93%, 05/03/32 (Call 05/03/27)(b) |
CAD | 400 | 270,277 | |||||
|
BCI QuadReal Realty |
||||||||
|
1.07%, 02/04/26 (Call 01/04/26) |
CAD | 100 | 64,767 | |||||
|
1.75%, 07/24/30 (Call 04/24/30) |
CAD | 200 | 116,770 | |||||
|
bcIMC Realty Corp., 3.00%, 03/31/27 (Call 12/31/26) |
CAD | 100 | 67,945 | |||||
|
Bell Canada |
||||||||
|
3.00%, 03/17/31 (Call 12/17/30) |
CAD | 100 | 61,794 | |||||
|
4.05%, 03/17/51 (Call 09/17/50) |
CAD | 200 | 110,496 | |||||
|
Bell Canada Inc. |
||||||||
|
2.50%, 05/14/30 (Call 02/14/30) |
CAD | 200 | 121,402 | |||||
|
2.75%, 01/29/25 (Call 12/29/24) |
CAD | 300 | 209,065 | |||||
|
2.90%, 09/10/29 (Call 06/10/29) |
CAD | 200 | 127,299 | |||||
|
3.50%, 09/30/50 (Call 03/30/50) |
CAD | 200 | 99,698 | |||||
|
Bell Telephone Co of Canada or Bell Canada (The) |
||||||||
|
2.70%, 02/27/24 (Call 12/27/23) |
CAD | 200 | 142,241 | |||||
|
3.55%, 03/02/26 (Call 12/02/25) |
CAD | 100 | 69,740 | |||||
|
3.60%, 09/29/27 (Call 06/29/27) |
CAD | 200 | 136,886 | |||||
|
3.80%, 08/21/28 (Call 05/21/28) |
CAD | 100 | 68,303 | |||||
|
4.35%, 12/18/45 (Call 06/18/45)(a) |
CAD | 200 | 119,383 | |||||
|
Bell Telephone Co. of Canada or Bell Canada, 3.35%, 03/12/25 (Call 01/12/25) |
CAD | 50 | 35,226 | |||||
|
British Columbia Ferry Services Inc., Series 19-1, 2.79%, 10/15/49 (Call 04/15/49) |
CAD | 100 | 49,406 | |||||
|
Brookfield Asset Management Inc., 4.82%, 01/28/26 (Call 10/28/25) |
CAD | 200 | 144,299 | |||||
|
Brookfield Infrastructure Finance ULC |
||||||||
|
3.41%, 10/09/29 (Call 07/09/29) |
CAD | 200 | 129,629 | |||||
|
4.19%, 09/11/28 (Call 06/11/28) |
CAD | 100 | 69,060 | |||||
|
Brookfield Renewable Partners ULC |
||||||||
|
3.33%, 08/13/50 (Call 02/13/50) |
CAD | 200 | 99,579 | |||||
|
3.75%, 06/02/25 (Call 03/02/25) |
CAD | 200 | 141,550 | |||||
|
4.25%, 01/15/29 (Call 10/15/28) |
CAD | 200 | 139,751 | |||||
|
Bruce Power LP |
||||||||
|
3.97%, 06/23/26 (Call 03/23/26) |
CAD | 200 | 141,646 | |||||
|
4.01%, 06/21/29 (Call 03/21/29) |
CAD | 100 | 68,957 | |||||
|
4.13%, 06/21/33 (Call 03/21/33) |
CAD | 100 | 66,040 | |||||
|
4.75%, 06/21/49 (Call 12/21/48)(a) |
CAD | 100 | 64,561 | |||||
|
Calgary Airport Authority (The), 3.55%, 10/07/53 (Call 04/07/53) |
CAD | 200 | 112,357 | |||||
|
Canadian Imperial Bank of Commerce |
||||||||
|
0.01%, 04/30/29(a) |
EUR | 200 | 161,614 | |||||
|
0.04%, 07/09/27(a) |
EUR | 200 | 171,659 | |||||
|
0.38%, 05/03/24(a) |
EUR | 300 | 282,698 | |||||
|
0.38%, 03/10/26(a) |
EUR | 400 | 362,249 | |||||
|
1.96%, 04/21/31 (Call 04/21/26)(b) |
CAD | 200 | 128,637 | |||||
|
2.00%, 04/17/25 |
CAD | 200 | 136,016 | |||||
|
2.01%, 07/21/30 (Call 07/21/25)(a)(b) |
CAD | 300 | 198,989 | |||||
|
2.25%, 01/07/27 |
CAD | 300 | 195,591 | |||||
|
2.35%, 08/28/24 |
CAD | 700 | 488,970 | |||||
|
2.95%, 06/19/29 (Call 06/19/24)(b) |
CAD | 200 | 140,316 | |||||
|
2.97%, 07/11/23 |
CAD | 200 | 144,922 | |||||
|
3.30%, 05/26/25 |
CAD | 200 | 141,412 | |||||
|
4.20%, 04/07/32 (Call 04/07/27)(b) |
CAD | 300 | 204,846 | |||||
|
4.95%, 06/29/27 (Call 05/29/27) |
CAD | 400 | 290,248 | |||||
|
Canadian National Railway Co. |
||||||||
|
3.05%, 02/08/50 (Call 08/08/49) |
CAD | 200 | 102,941 | |||||
|
3.20%, 07/31/28 (Call 04/30/28) |
CAD | 500 | 340,918 | |||||
| 74 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
Canadian Natural Resources Ltd. |
||||||||
|
2.50%, 01/17/28 (Call 11/17/27) |
CAD | 200 | $ | 131,744 | ||||
|
3.42%, 12/01/26 (Call 09/01/26) |
CAD | 100 | 69,808 | |||||
|
Canadian Pacific Railway Co. |
||||||||
|
2.54%, 02/28/28 (Call 12/28/27) |
CAD | 400 | 260,664 | |||||
|
3.05%, 03/09/50 (Call 09/09/49) |
CAD | 100 | 49,189 | |||||
|
3.15%, 03/13/29 (Call 12/13/28) |
CAD | 100 | 65,985 | |||||
|
Canadian Tire Corp. Ltd., 3.17%, 07/06/23 (Call 06/06/23) |
CAD | 200 | 144,991 | |||||
|
Canadian Western Bank, 2.60%, 09/06/24 (Call 08/06/24) |
CAD | 400 | 279,121 | |||||
|
Capital Power Corp., 4.42%, 02/08/30 (Call 11/08/29) |
CAD | 100 | 68,479 | |||||
|
Cenovus Energy Inc., 3.60%, 03/10/27 (Call 12/10/26) |
CAD | 200 | 139,556 | |||||
|
Central 1 Credit Union, 1.32%, 01/29/26 |
CAD | 200 | 128,566 | |||||
|
Choice Properties Real Estate Investment Trust |
||||||||
|
3.53%, 06/11/29 (Call 03/11/29) |
CAD | 400 | 259,196 | |||||
|
6.00%, 06/24/32 (Call 03/24/32) |
CAD | 200 | 147,423 | |||||
|
Series J, 3.55%, 01/10/25 (Call 11/10/24) |
CAD | 300 | 210,897 | |||||
|
CI Financial Corp., 3.22%, 07/22/24 (Call 06/22/24) |
CAD | 100 | 70,464 | |||||
|
CPPIB Capital Inc. |
||||||||
|
0.38%, 06/20/24(a) |
EUR | 750 | 713,259 | |||||
|
1.50%, 03/04/33(a) |
EUR | 500 | 417,437 | |||||
|
CU Inc. |
||||||||
|
2.96%, 09/07/49 (Call 03/07/49) |
CAD | 200 | 100,860 | |||||
|
3.17%, 09/05/51 (Call 03/05/51) |
CAD | 200 | 104,496 | |||||
|
3.55%, 11/22/47 (Call 05/22/47) |
CAD | 200 | 113,668 | |||||
|
3.96%, 07/27/45 (Call 01/27/45) |
CAD | 25 | 15,369 | |||||
|
4.09%, 09/02/44 (Call 03/02/44) |
CAD | 300 | 188,441 | |||||
|
4.54%, 10/24/41 |
CAD | 200 | 135,212 | |||||
|
4.72%, 09/09/43 (Call 03/09/43) |
CAD | 100 | 68,935 | |||||
|
5.18%, 11/21/35 |
CAD | 100 | 73,252 | |||||
|
Daimler Trucks Finance Canada Inc., 2.46%, 12/15/26 |
CAD | 200 | 129,749 | |||||
|
Enbridge Gas Inc. |
||||||||
|
2.90%, 04/01/30 (Call 01/01/30) |
CAD | 400 | 259,616 | |||||
|
3.20%, 09/15/51 (Call 03/15/51) |
CAD | 200 | 103,718 | |||||
|
3.51%, 11/29/47 (Call 05/29/47) |
CAD | 200 | 112,128 | |||||
|
4.00%, 08/22/44 (Call 02/22/44)(a) |
CAD | 50 | 30,802 | |||||
|
4.20%, 06/02/44 (Call 12/02/43) |
CAD | 200 | 126,793 | |||||
|
4.88%, 06/21/41 (Call 12/21/40) |
CAD | 150 | 105,307 | |||||
|
Enbridge Inc. |
||||||||
|
2.99%, 10/03/29 (Call 07/03/29) |
CAD | 400 | 252,185 | |||||
|
3.95%, 11/19/24 (Call 08/19/24) |
CAD | 400 | 285,959 | |||||
|
4.10%, 09/21/51 (Call 03/21/51) |
CAD | 300 | 160,047 | |||||
|
4.24%, 08/27/42 |
CAD | 100 | 57,092 | |||||
|
Enbridge Pipelines Inc. |
||||||||
|
3.45%, 09/29/25 (Call 06/29/25) |
CAD | 150 | 105,018 | |||||
|
3.52%, 02/22/29 (Call 11/22/28) |
CAD | 400 | 267,088 | |||||
|
4.20%, 05/12/51 (Call 11/12/50) |
CAD | 100 | 55,192 | |||||
|
4.33%, 02/22/49 (Call 08/22/48) |
CAD | 100 | 56,717 | |||||
|
5.33%, 04/06/40 |
CAD | 50 | 33,724 | |||||
|
Energir LP, 3.04%, 02/09/32 (Call 11/09/31) |
CAD | 200 | 127,340 | |||||
|
EPCOR Utilities Inc. |
||||||||
|
3.11%, 07/08/49 (Call 01/08/49) |
CAD | 100 | 52,131 | |||||
|
3.29%, 06/28/51 (Call 12/28/50) |
CAD | 200 | 107,464 | |||||
|
3.55%, 11/27/47 (Call 05/27/47) |
CAD | 100 | 57,037 | |||||
|
Fairfax Financial Holdings Ltd. |
||||||||
|
2.75%, 03/29/28 (Call 12/29/27)(a) |
EUR | 100 | 86,184 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
3.95%, 03/03/31 (Call 12/03/30) |
CAD | 100 | $ | 62,253 | ||||
|
4.23%, 06/14/29 (Call 03/14/29) |
CAD | 100 | 66,158 | |||||
|
Federation des Caisses Desjardins du Quebec |
||||||||
|
0.01%, 04/08/26(a) |
EUR | 100 | 89,242 | |||||
|
0.05%, 11/26/27(a) |
EUR | 200 | 169,781 | |||||
|
0.38%, 05/30/23(a) |
EUR | 300 | 293,377 | |||||
|
1.59%, 09/10/26 |
CAD | 200 | 128,629 | |||||
|
1.99%, 05/28/31 (Call 05/28/26)(b) |
CAD | 150 | 96,034 | |||||
|
2.42%, 10/04/24 |
CAD | 300 | 209,248 | |||||
|
2.86%, 05/26/30 (Call 05/26/25)(b) |
CAD | 200 | 136,234 | |||||
|
5.04%, 08/23/32 (Call 08/23/27)(b) |
CAD | 100 | 70,345 | |||||
|
Finning International Inc., 2.63%, 08/14/26 (Call 06/14/26) |
CAD | 200 | 133,754 | |||||
|
First Capital REIT Trust |
||||||||
|
Series R, 4.79%, 08/30/24 |
CAD | 200 | 142,856 | |||||
|
Series V, 3.46%, 01/22/27 (Call 11/22/26) |
CAD | 100 | 65,327 | |||||
|
FortisAlberta Inc. |
||||||||
|
2.63%, 06/08/51 (Call 12/08/50) |
CAD | 200 | 92,553 | |||||
|
3.73%, 09/18/48 (Call 03/18/48) |
CAD | 100 | 58,805 | |||||
|
FortisBC Energy Inc. |
||||||||
|
2.82%, 08/09/49 (Call 02/09/49) |
CAD | 100 | 49,476 | |||||
|
3.67%, 04/09/46 (Call 10/08/45) |
CAD | 200 | 118,303 | |||||
|
Granite REIT Holdings LP |
||||||||
|
2.19%, 08/30/28 (Call 06/30/28) |
CAD | 200 | 122,137 | |||||
|
Series 3, 3.87%, 11/30/23 (Call 09/30/23) |
CAD | 50 | 36,077 | |||||
|
Greater Toronto Airports Authority |
||||||||
|
2.75%, 10/17/39 (Call 04/17/39) |
CAD | 200 | 107,889 | |||||
|
3.26%, 06/01/37 (Call 12/01/36) |
CAD | 350 | 208,677 | |||||
|
Great-West Lifeco Inc. |
||||||||
|
2.50%, 04/18/23(a) |
EUR | 100 | 98,482 | |||||
|
2.98%, 07/08/50 (Call 01/08/50) |
CAD | 200 | 96,887 | |||||
|
3.34%, 02/28/28 (Call 11/28/27) |
CAD | 200 | 135,346 | |||||
|
H&R Real Estate Investment Trust |
||||||||
|
2.91%, 06/02/26 (Call 05/02/26) |
CAD | 200 | 132,255 | |||||
|
4.07%, 06/16/25 (Call 05/16/25) |
CAD | 100 | 69,942 | |||||
|
Holding d’Infrastructures de Transport SASU, 1.63%, 09/18/29 (Call 06/18/29)(a) |
EUR | 300 | 239,389 | |||||
|
Honda Canada Finance Inc. |
||||||||
|
1.65%, 02/25/28 |
CAD | 200 | 123,076 | |||||
|
3.18%, 08/28/23 |
CAD | 200 | 144,568 | |||||
|
HSBC Bank Canada |
||||||||
|
0.01%, 09/14/26(a) |
EUR | 400 | 352,319 | |||||
|
2.54%, 01/31/23 |
CAD | 200 | 146,083 | |||||
|
3.25%, 09/15/23 |
CAD | 300 | 216,614 | |||||
|
3.40%, 03/24/25 |
CAD | 500 | 352,237 | |||||
|
Hydro One Inc. |
||||||||
|
2.77%, 02/24/26 (Call 11/26/25) |
CAD | 150 | 103,839 | |||||
|
2.97%, 06/26/25 (Call 04/26/25) |
CAD | 150 | 105,421 | |||||
|
3.64%, 04/05/50 (Call 10/05/49) |
CAD | 300 | 175,173 | |||||
|
3.72%, 11/18/47 (Call 05/18/47) |
CAD | 50 | 29,700 | |||||
|
3.91%, 02/23/46 (Call 08/23/45) |
CAD | 200 | 122,177 | |||||
|
4.59%, 10/09/43 (Call 04/09/43) |
CAD | 200 | 136,398 | |||||
|
6.03%, 03/03/39 |
CAD | 300 | 240,841 | |||||
|
6.93%, 06/01/32 |
CAD | 130 | 109,231 | |||||
|
Hydro One Ltd., 1.41%, 10/15/27 (Call 08/15/27) |
CAD | 600 | 377,432 | |||||
|
iA Financial Corp. Inc., 2.40%, 02/21/30 (Call 02/21/25)(b) |
CAD | 200 | 136,284 | |||||
|
IGM Financial Inc., 4.12%, 12/09/47 (Call 06/09/47) |
CAD | 200 | 119,021 | |||||
|
Intact Financial Corp. |
||||||||
|
2.18%, 05/18/28 (Call 03/18/28) |
CAD | 100 | 63,305 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
75 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
2.85%, 06/07/27 (Call 03/07/27)(a) |
CAD | 200 | $ | 133,549 | ||||
|
2.95%, 12/16/50 (Call 06/16/50) |
CAD | 100 | 47,867 | |||||
|
3.77%, 05/20/53 |
CAD | 100 | 55,807 | |||||
|
Inter Pipeline Ltd. |
||||||||
|
3.17%, 03/24/25 (Call 12/24/24) |
CAD | 200 | 139,001 | |||||
|
3.48%, 12/16/26 (Call 09/16/26) |
CAD | 100 | 67,406 | |||||
|
Inter Pipeline Ltd./AB, 5.09%, 11/27/51 (Call 05/27/51) |
CAD | 150 | 86,680 | |||||
|
Keyera Corp., 3.93%, 06/21/28 (Call 03/21/28) |
CAD | 200 | 135,075 | |||||
|
Laurentian Bank of Canada, 3.45%, 06/27/23 |
CAD | 200 | 144,992 | |||||
|
Liberty Utilities Canada LP, 3.32%, 02/14/50 (Call 08/14/49) |
CAD | 100 | 50,552 | |||||
|
Loblaw Companies Ltd. |
||||||||
|
2.28%, 05/07/30 (Call 02/07/30) |
CAD | 200 | 121,056 | |||||
|
4.49%, 12/11/28 (Call 09/11/28) |
CAD | 150 | 107,101 | |||||
|
Lower Mattagami Energy LP |
||||||||
|
2.43%, 05/14/31 (Call 02/14/31) |
CAD | 300 | 186,247 | |||||
|
3.42%, 06/20/24 |
CAD | 300 | 215,520 | |||||
|
Magna International Inc., 1.90%, 11/24/23 (Call 08/24/23) |
EUR | 300 | 292,944 | |||||
|
Manulife Bank of Canada, 1.54%, 09/14/26 |
CAD | 300 | 192,444 | |||||
|
Manulife Financial Corp. |
||||||||
|
2.82%, 05/13/35 (Call 05/13/30)(b) |
CAD | 200 | 120,765 | |||||
|
3.05%, 08/20/29 (Call 08/20/24)(b) |
CAD | 200 | 140,093 | |||||
|
Metro Inc. |
||||||||
|
3.39%, 12/06/27 (Call 09/06/27) |
CAD | 150 | 102,300 | |||||
|
3.41%, 02/28/50 (Call 08/28/49) |
CAD | 200 | 101,877 | |||||
|
Metro Inc./CN, 4.27%, 12/04/47 (Call 06/04/47) |
CAD | 100 | 60,139 | |||||
|
National Bank of Canada |
||||||||
|
0.00%, 09/29/23(a)(d) |
EUR | 100 | 96,580 | |||||
|
0.38%, 01/15/24(a) |
EUR | 300 | 288,346 | |||||
|
1.53%, 06/15/26 |
CAD | 100 | 64,753 | |||||
|
1.57%, 08/18/26 (Call 08/18/25)(b) |
CAD | 200 | 132,771 | |||||
|
2.55%, 07/12/24 |
CAD | 300 | 210,878 | |||||
|
5.43%, 08/16/32 (Call 08/16/27)(b) |
CAD | 400 | 286,111 | |||||
|
NAV Canada |
||||||||
|
2.06%, 05/29/30 |
CAD | 200 | 123,780 | |||||
|
3.21%, 09/29/50 (Call 03/29/50) |
CAD | 100 | 54,737 | |||||
|
Nissan Canada Inc., 2.10%, 09/22/25 |
CAD | 200 | 130,359 | |||||
|
North West Redwater Partnership/NWR Financing Co. Ltd. |
||||||||
|
2.80%, 06/01/31 (Call 03/01/31)(a) |
CAD | 400 | 247,050 | |||||
|
3.75%, 06/01/51 (Call 12/01/50)(a) |
CAD | 200 | 111,289 | |||||
|
4.05%, 07/22/44 (Call 01/24/44)(a) |
CAD | 150 | 90,089 | |||||
|
Series G, 4.75%, 06/01/37 (Call 12/01/36)(a) |
CAD | 50 | 34,118 | |||||
|
Series J, 2.80%, 06/01/27 (Call 03/01/27) |
CAD | 200 | 134,007 | |||||
|
Series K, 3.65%, 06/01/35 (Call 12/01/34) |
CAD | 200 | 124,570 | |||||
|
Nouvelle Autoroute 30 Financement Inc., Series C, 3.75%, 03/31/33 |
CAD | 145 | 96,337 | |||||
|
Nova Scotia Power Inc. |
||||||||
|
3.31%, 04/25/50 (Call 10/25/49) |
CAD | 150 | 77,356 | |||||
|
4.50%, 07/20/43 (Call 01/20/43)(a) |
CAD | 100 | 64,875 | |||||
|
OMERS Realty Corp. |
||||||||
|
1.30%, 09/22/23 |
CAD | 200 | 142,078 | |||||
|
3.63%, 06/05/30 (Call 03/05/30) |
CAD | 200 | 134,550 | |||||
|
Ontario Power Generation Inc. |
||||||||
|
2.98%, 09/13/29 (Call 06/13/29) |
CAD | 300 | 196,886 | |||||
|
3.65%, 09/13/50 (Call 03/13/50) |
CAD | 100 | 56,245 | |||||
|
4.25%, 01/18/49 (Call 07/18/48) |
CAD | 100 | 62,921 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
Pembina Pipeline Corp. |
||||||||
|
3.31%, 02/01/30 (Call 11/01/29) |
CAD | 400 | $ | 254,968 | ||||
|
3.62%, 04/03/29 (Call 01/03/29)(a) |
CAD | 250 | 165,464 | |||||
|
4.02%, 03/27/28 (Call 12/27/27)(a) |
CAD | 200 | 136,933 | |||||
|
4.49%, 12/10/51 (Call 06/10/51) |
CAD | 100 | 55,685 | |||||
|
4.75%, 04/30/43 (Call 10/30/42) |
CAD | 100 | 60,229 | |||||
|
4.81%, 03/25/44 (Call 09/25/43)(a) |
CAD | 25 | 15,107 | |||||
|
Series 11, 4.75%, 03/26/48 (Call 09/26/47) |
CAD | 150 | 88,261 | |||||
|
Power Corp. of Canada, 4.46%, 07/27/48 (Call 01/27/48) |
CAD | 100 | 62,842 | |||||
|
Primaris Real Estate Investment Trust, 4.73%, 03/30/27 (Call 02/28/27) |
CAD | 200 | 138,036 | |||||
|
Reliance LP |
||||||||
|
2.67%, 08/01/28 (Call 06/01/28) |
CAD | 100 | 62,637 | |||||
|
3.75%, 03/15/26 (Call 01/15/26) |
CAD | 200 | 138,017 | |||||
|
RioCan Real Estate Investment Trust |
||||||||
|
2.58%, 02/12/25 (Call 01/12/25) |
CAD | 400 | 273,295 | |||||
|
4.63%, 05/01/29 (Call 03/01/29) |
CAD | 200 | 135,253 | |||||
|
Rogers Communications Inc. |
||||||||
|
3.25%, 05/01/29 (Call 02/01/29) |
CAD | 300 | 193,389 | |||||
|
3.75%, 04/15/29 (Call 02/15/29) |
CAD | 200 | 134,736 | |||||
|
4.25%, 04/15/32 (Call 01/15/32) |
CAD | 200 | 132,456 | |||||
|
5.25%, 04/15/52 (Call 10/15/51) |
CAD | 200 | 128,154 | |||||
|
6.11%, 08/25/40 (Call 02/25/40) |
CAD | 25 | 17,938 | |||||
|
6.56%, 03/22/41 (Call 09/22/40) |
CAD | 200 | 150,908 | |||||
|
Royal Bank of Canada |
||||||||
|
0.01%, 01/21/27 |
EUR | 500 | 435,023 | |||||
|
0.01%, 10/05/28(a) |
EUR | 300 | 246,839 | |||||
|
0.05%, 06/19/26(a) |
EUR | 200 | 177,612 | |||||
|
0.13%, 03/25/25(a) |
EUR | 200 | 184,909 | |||||
|
0.13%, 04/26/27(a) |
EUR | 500 | 433,683 | |||||
|
0.25%, 01/29/24(a) |
EUR | 500 | 479,459 | |||||
|
0.25%, 05/02/24(a) |
EUR | 600 | 565,739 | |||||
|
0.63%, 09/10/25(a) |
EUR | 200 | 185,099 | |||||
|
1.13%, 12/15/25(a) |
GBP | 400 | 405,651 | |||||
|
1.67%, 01/28/33 (Call 01/28/28)(b) |
CAD | 200 | 118,839 | |||||
|
1.83%, 07/31/28 |
CAD | 200 | 122,860 | |||||
|
1.94%, 05/01/25 |
CAD | 150 | 101,860 | |||||
|
2.09%, 06/30/30 (Call 06/30/25)(b) |
CAD | 200 | 133,557 | |||||
|
2.14%, 11/03/31 (Call 11/03/26)(b) |
CAD | 300 | 191,154 | |||||
|
2.33%, 12/05/23 |
CAD | 150 | 107,171 | |||||
|
2.33%, 01/28/27 |
CAD | 200 | 131,096 | |||||
|
2.35%, 07/02/24 |
CAD | 50 | 35,092 | |||||
|
2.61%, 11/01/24 |
CAD | 600 | 419,262 | |||||
|
2.88%, 12/23/29 (Call 12/23/24)(a)(b) |
CAD | 100 | 69,201 | |||||
|
2.94%, 05/03/32 (Call 05/03/27)(b) |
CAD | 300 | 194,917 | |||||
|
2.95%, 05/01/23 |
CAD | 400 | 290,982 | |||||
|
3.30%, 09/26/23 |
CAD | 300 | 216,605 | |||||
|
3.37%, 09/29/25 |
CAD | 500 | 349,389 | |||||
|
Sagen MI Canada Inc., 3.26%, 03/05/31 |
CAD | 200 | 120,120 | |||||
|
Saputo Inc. |
||||||||
|
1.42%, 06/19/26 (Call 05/19/26) |
CAD | 200 | 128,198 | |||||
|
2.24%, 06/16/27 |
CAD | 200 | 128,860 | |||||
|
2.30%, 06/22/28 (Call 04/22/28) |
CAD | 200 | 125,749 | |||||
|
2.83%, 11/21/23 (Call 09/21/23) |
CAD | 100 | 71,646 | |||||
|
Shaw Communications Inc. |
||||||||
|
2.90%, 12/09/30 (Call 09/09/30) |
CAD | 200 | 120,518 | |||||
|
4.25%, 12/09/49 |
CAD | 100 | 53,683 | |||||
|
4.40%, 11/02/28 (Call 08/02/28) |
CAD | 350 | 242,234 | |||||
|
6.75%, 11/09/39 |
CAD | 150 | 114,203 | |||||
| 76 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
Sienna Senior Living Inc., Series A, 3.11%, 11/04/24 (Call 10/04/24) |
CAD | 200 | $ | 138,998 | ||||
|
SmartCentres Real Estate Investment Trust, 3.53%, 12/20/29 (Call 09/20/29) |
CAD | 200 | 125,188 | |||||
|
Stantec Inc., 2.05%, 10/08/27 (Call 08/08/27) |
CAD | 200 | 126,757 | |||||
|
Sun Life Financial Inc. |
||||||||
|
2.38%, 08/13/29 (Call 08/13/24)(a)(b) |
CAD | 400 | 277,265 | |||||
|
2.80%, 11/21/33 (Call 11/21/28)(b) |
CAD | 300 | 188,020 | |||||
|
3.15%, 11/18/36 (Call 11/18/31)(b) |
CAD | 300 | 179,590 | |||||
|
5.40%, 05/29/42 (Call 05/29/37)(b) |
CAD | 100 | 69,602 | |||||
|
Suncor Energy Inc. |
||||||||
|
3.95%, 03/04/51 (Call 09/04/50) |
CAD | 100 | 53,909 | |||||
|
5.00%, 04/09/30 (Call 01/09/30) |
CAD | 188 | 136,947 | |||||
|
TELUS Corp. |
||||||||
|
3.15%, 02/19/30 (Call 11/19/29) |
CAD | 100 | 63,734 | |||||
|
3.30%, 05/02/29 (Call 02/02/29) |
CAD | 300 | 196,269 | |||||
|
3.35%, 04/01/24 (Call 01/02/24) |
CAD | 200 | 143,366 | |||||
|
3.75%, 01/17/25 (Call 10/17/24) |
CAD | 200 | 142,332 | |||||
|
3.75%, 03/10/26 (Call 12/10/25) |
CAD | 150 | 105,219 | |||||
|
3.95%, 02/16/50 (Call 08/16/49) |
CAD | 300 | 160,177 | |||||
|
4.10%, 04/05/51 (Call 10/05/50) |
CAD | 200 | 109,242 | |||||
|
4.75%, 01/17/45 (Call 07/17/44) |
CAD | 100 | 61,663 | |||||
|
4.85%, 04/05/44 (Call 10/05/43) |
CAD | 100 | 62,694 | |||||
|
5.15%, 11/26/43 (Call 05/26/43) |
CAD | 100 | 65,461 | |||||
|
Teranet Holdings LP, 6.10%, 06/17/41 |
CAD | 100 | 71,198 | |||||
|
Thomson Reuters Corp., 2.24%, 05/14/25 (Call 04/14/25) |
CAD | 200 | 137,082 | |||||
|
Toronto Hydro Corp. |
||||||||
|
2.43%, 12/11/29 (Call 09/11/29) |
CAD | 200 | 128,930 | |||||
|
2.52%, 08/25/26 (Call 05/25/26) |
CAD | 200 | 136,454 | |||||
|
3.55%, 07/28/45 (Call 01/28/45) |
CAD | 200 | 118,015 | |||||
|
Toronto-Dominion Bank (The) |
||||||||
|
0.00%, 02/09/24(a)(d) |
EUR | 200 | 191,044 | |||||
|
0.25%, 03/26/24(a) |
EUR | 300 | 286,451 | |||||
|
0.63%, 07/20/23(a) |
EUR | 503 | 489,658 | |||||
|
0.63%, 06/06/25(a) |
EUR | 200 | 186,168 | |||||
|
1.13%, 12/09/25(a) |
CAD | 600 | 389,957 | |||||
|
1.71%, 07/28/25(a) |
EUR | 600 | 573,092 | |||||
|
1.89%, 03/08/28 |
CAD | 200 | 124,710 | |||||
|
1.90%, 09/11/28(a) |
CAD | 400 | 245,731 | |||||
|
1.91%, 07/18/23 |
CAD | 250 | 179,748 | |||||
|
1.94%, 03/13/25 |
CAD | 50 | 34,089 | |||||
|
1.95%, 04/08/30(a) |
EUR | 400 | 336,958 | |||||
|
2.50%, 12/02/24 |
CAD | 200 | 139,180 | |||||
|
2.67%, 09/09/25 |
CAD | 400 | 274,200 | |||||
|
3.01%, 05/30/23 |
CAD | 200 | 145,295 | |||||
|
3.06%, 01/26/32 (Call 01/26/27)(a)(b) |
CAD | 200 | 131,577 | |||||
|
3.11%, 04/22/30 (Call 04/22/25)(a)(b) |
CAD | 500 | 344,328 | |||||
|
3.23%, 07/24/24 |
CAD | 650 | 463,948 | |||||
|
4.21%, 06/01/27 |
CAD | 400 | 282,130 | |||||
|
4.86%, 03/04/31 (Call 03/04/26)(b) |
CAD | 200 | 142,593 | |||||
|
Series 28, 0.10%, 07/19/27(a) |
EUR | 400 | 344,290 | |||||
|
Toyota Credit Canada Inc. |
||||||||
|
2.31%, 10/23/24(a) |
CAD | 200 | 139,115 | |||||
|
3.04%, 07/12/23 |
CAD | 200 | 144,863 | |||||
|
TransCanada PipeLines Ltd. |
||||||||
|
2.97%, 06/09/31 (Call 03/09/31) |
CAD | 200 | 122,105 | |||||
|
3.00%, 09/18/29 (Call 06/18/29)(a) |
CAD | 400 | 254,355 | |||||
|
3.30%, 07/17/25 (Call 04/17/25)(a) |
CAD | 300 | 209,664 | |||||
|
3.39%, 03/15/28 (Call 12/15/27) |
CAD | 150 | 100,210 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
3.80%, 04/05/27 (Call 02/05/27) |
CAD | 400 | $ | 276,502 | ||||
|
4.18%, 07/03/48 (Call 01/03/48)(a) |
CAD | 200 | 110,439 | |||||
|
4.34%, 10/15/49 (Call 04/15/49) |
CAD | 200 | 112,915 | |||||
|
4.35%, 06/06/46 (Call 12/06/45) |
CAD | 250 | 143,695 | |||||
|
Vancouver Airport Authority |
||||||||
|
1.76%, 09/20/30 (Call 06/20/30) |
CAD | 200 | 120,001 | |||||
|
2.80%, 09/21/50 (Call 03/21/50) |
CAD | 150 | 74,645 | |||||
|
Westcoast Energy Inc. |
||||||||
|
3.12%, 12/05/22 |
CAD | 100 | 73,307 | |||||
|
3.77%, 12/08/25 (Call 09/08/25) |
CAD | 100 | 70,202 | |||||
|
4.79%, 10/28/41 |
CAD | 200 | 125,565 | |||||
|
WSP Global Inc., 2.41%, 04/19/28 (Call 02/19/28) |
CAD | 200 | 127,277 | |||||
|
|
|
|||||||
| 54,238,180 | ||||||||
| China — 0.1% | ||||||||
|
Bright Food Singapore Holdings Pte Ltd., 1.75%, 07/22/25(a) |
EUR | 500 | 443,724 | |||||
|
CGNPC International Ltd., 2.00%, 09/11/25(a) |
EUR | 200 | 187,639 | |||||
|
Prosus NV |
||||||||
|
1.54%, 08/03/28 (Call 05/03/28)(a) |
EUR | 400 | 294,807 | |||||
|
1.99%, 07/13/33 (Call 04/13/33)(a) |
EUR | 300 | 178,246 | |||||
|
State Grid Overseas Investment 2016 Ltd., 1.38%, 05/02/25(a) |
EUR | 505 | 470,380 | |||||
|
Three Gorges Finance II Cayman Islands Ltd., 1.30%, 06/21/24(a) |
EUR | 255 | 243,713 | |||||
|
|
|
|||||||
| 1,818,509 | ||||||||
| Czech Republic — 0.0% | ||||||||
|
CEZ AS |
||||||||
|
0.88%, 12/02/26 (Call 09/02/26)(a) |
EUR | 400 | 339,749 | |||||
|
3.00%, 06/05/28(a) |
EUR | 275 | 243,143 | |||||
|
4.88%, 04/16/25(a) |
EUR | 401 | 406,100 | |||||
|
CPI Property Group SA |
||||||||
|
1.63%, 04/23/27 (Call 01/23/27)(a) |
EUR | 200 | 133,481 | |||||
|
2.75%, 01/22/28 (Call 10/22/27)(a) |
GBP | 100 | 77,396 | |||||
|
EP Infrastructure AS, 1.66%, 04/26/24 (Call 01/26/24)(a) |
EUR | 430 | 364,737 | |||||
|
|
|
|||||||
| 1,564,606 | ||||||||
| Denmark — 0.3% | ||||||||
|
AP Moller - Maersk A/S, 1.75%, 03/16/26 (Call 12/16/25)(a) |
EUR | 200 | 185,949 | |||||
|
Carlsberg Breweries AS |
||||||||
|
0.50%, 09/06/23 (Call 06/06/23)(a) |
EUR | 380 | 368,077 | |||||
|
0.88%, 07/01/29 (Call 04/01/29)(a) |
EUR | 104 | 85,300 | |||||
|
Danfoss Finance II BV, 0.75%, 04/28/31 (Call 01/28/31)(a) |
EUR | 300 | 222,558 | |||||
|
Danmarks Skibskredit AS, 0.13%, 03/20/25(a) |
EUR | 300 | 275,739 | |||||
|
Danske Bank A/S |
||||||||
|
0.50%, 08/27/25 (Call 08/27/24)(a)(b) |
EUR | 550 | 505,963 | |||||
|
0.75%, 11/22/27(a) |
EUR | 200 | 177,128 | |||||
|
0.88%, 05/22/23(a) |
EUR | 400 | 389,959 | |||||
|
1.38%, 02/12/30 (Call 02/12/25)(a)(b) |
EUR | 400 | 355,588 | |||||
|
Danske Hypotek AB, Series 2512, 1.00%, 12/17/25(a) |
SEK | 6,000 | 503,266 | |||||
|
Danske Mortgage Bank PLC, 0.01%, 01/14/28(a) |
EUR | 200 | 169,864 | |||||
|
DSV Finance BV Co., 1.38%, 03/16/30 (Call 12/16/29)(a) |
EUR | 300 | 246,637 | |||||
|
DSV Panalpina Finance BV |
||||||||
|
0.75%, 07/05/33 (Call 04/05/33)(a) |
EUR | 100 | 69,681 | |||||
|
0.88%, 09/17/36 (Call 06/17/36)(a) |
EUR | 100 | 62,710 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
77 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Denmark (continued) | ||||||||
|
ISS Global AS |
||||||||
|
1.50%, 08/31/27 (Call 05/31/27)(a) |
EUR | 200 | $ | 171,252 | ||||
|
2.13%, 12/02/24 (Call 09/02/24)(a) |
EUR | 300 | 289,033 | |||||
|
Jyske Realkredit A/S |
||||||||
|
0.25%, 07/01/23(a) |
EUR | 300 | 292,487 | |||||
|
0.38%, 04/01/25(a) |
EUR | 300 | 279,262 | |||||
|
0.50%, 10/01/26(a) |
EUR | 300 | 269,810 | |||||
|
Nordea Kredit Realkreditaktieselskab |
||||||||
|
1.00%, 04/01/26 |
DKK | 4,000 | 493,912 | |||||
|
1.00%, 10/01/26 |
DKK | 2,500 | 304,524 | |||||
|
1.00%, 04/01/27 |
DKK | 1,600 | 192,336 | |||||
|
Nykredit Realkredit AS |
||||||||
|
0.38%, 01/17/28(a) |
EUR | 300 | 235,745 | |||||
|
0.63%, 01/17/25(a) |
EUR | 100 | 91,932 | |||||
|
0.75%, 01/20/27 |
EUR | 400 | 338,448 | |||||
|
1.00%, 01/01/28(a) |
DKK | 3,000 | 352,663 | |||||
|
1.38%, 07/12/27(a) |
EUR | 300 | 263,415 | |||||
|
2.00%, 01/01/26(a) |
DKK | 2,000 | 256,451 | |||||
|
Series 13H, 1.00%, 07/01/26(a) |
DKK | 5,000 | 613,123 | |||||
|
Series 13H, 1.00%, 01/01/27 |
DKK | 2,000 | 241,989 | |||||
|
Orsted AS |
||||||||
|
1.50%, 11/26/29 (Call 08/26/29)(a) |
EUR | 480 | 413,827 | |||||
|
2.13%, 05/17/27 (Call 02/17/27)(a) |
GBP | 450 | 453,080 | |||||
|
2.88%, 06/14/33 (Call 03/14/33)(a) |
EUR | 200 | 181,706 | |||||
|
5.13%, 09/13/34 |
GBP | 100 | 113,417 | |||||
|
5.75%, 04/09/40(a) |
GBP | 50 | 58,703 | |||||
|
Vestas Wind Systems Finance BV, 2.00%, 06/15/34 (Call 03/15/34)(a) |
EUR | 300 | 240,062 | |||||
|
|
|
|||||||
| 9,765,596 | ||||||||
| Finland — 0.2% | ||||||||
|
Citycon Treasury BV, 2.38%, 01/15/27 (Call 10/15/26)(a) |
EUR | 227 | 178,744 | |||||
|
CRH Finland Services OYJ, 0.88%, 11/05/23 (Call 10/05/23)(a) |
EUR | 350 | 337,631 | |||||
|
Fortum
OYJ, 1.63%, 02/27/26 |
EUR | 500 | 449,733 | |||||
|
Kojamo
Oyj, 2.00%, 03/31/26 |
EUR | 200 | 170,194 | |||||
|
Nordea Bank Abp |
||||||||
|
0.38%, 05/28/26(a) |
EUR | 540 | 483,987 | |||||
|
0.50%, 05/14/27(a) |
EUR | 200 | 173,422 | |||||
|
0.50%, 11/02/28(a) |
EUR | 500 | 400,389 | |||||
|
0.88%, 06/26/23(a) |
EUR | 250 | 244,201 | |||||
|
1.00%, 02/22/23(a) |
EUR | 221 | 217,654 | |||||
|
1.63%, 12/09/32 (Call 09/09/27)(a)(b) |
GBP | 200 | 176,768 | |||||
|
Nordea Kiinnitysluottopankki OYJ |
||||||||
|
0.13%, 06/18/27(a) |
EUR | 350 | 304,049 | |||||
|
0.25%, 11/21/23(a) |
EUR | 200 | 192,948 | |||||
|
0.25%, 03/18/26(a) |
EUR | 500 | 452,727 | |||||
|
1.00%, 03/30/29(a) |
EUR | 500 | 436,836 | |||||
|
1.38%, 02/28/33(a) |
EUR | 100 | 83,799 | |||||
|
Series FI43, 1.00%, 11/05/24(a) |
EUR | 150 | 143,116 | |||||
|
OP Corporate Bank PLC |
||||||||
|
0.13%, 07/01/24(a) |
EUR | 400 | 374,313 | |||||
|
0.38%, 08/29/23(a) |
EUR | 200 | 193,448 | |||||
|
0.50%, 08/12/25(a) |
EUR | 835 | 759,520 | |||||
|
0.63%, 07/27/27(a) |
EUR | 400 | 331,732 | |||||
|
OP Mortgage Bank |
||||||||
|
0.25%, 03/13/24(a) |
EUR | 100 | 95,630 | |||||
|
0.63%, 09/01/25(a) |
EUR | 490 | 455,314 | |||||
|
0.63%, 02/15/29(a) |
EUR | 700 | 598,883 | |||||
| Security |
Par (000) |
Value | ||||||
| Finland (continued) | ||||||||
|
Sampo OYJ |
||||||||
|
2.25%, 09/27/30 (Call 06/27/30)(a) |
EUR | 100 | $ | 89,995 | ||||
|
2.50%, 09/03/52 (Call 06/03/32)(a)(b) |
EUR | 100 | 71,661 | |||||
|
3.38%, 05/23/49 (Call 05/23/29)(a)(b) |
EUR | 110 | 92,667 | |||||
|
SATO OYJ, 1.38%, 02/24/28 (Call 11/24/27)(a) |
EUR | 100 | 71,725 | |||||
|
Stora Enso OYJ, 2.50%, 03/21/28 (Call 12/21/27)(a) |
EUR | 100 | 92,102 | |||||
|
|
|
|||||||
| 7,673,188 | ||||||||
| France — 2.9% | ||||||||
|
Aeroports de Paris |
||||||||
|
2.13%, 10/11/38 (Call 07/11/38)(a) |
EUR | 100 | 70,907 | |||||
|
2.75%, 06/05/28(a) |
EUR | 500 | 468,055 | |||||
|
2.75%, 04/02/30 (Call 01/02/30)(a) |
EUR | 600 | 543,527 | |||||
|
3.13%, 06/11/24(a) |
EUR | 400 | 396,434 | |||||
|
Air Liquide Finance SA |
||||||||
|
0.63%, 06/20/30 (Call 03/20/30)(a) |
EUR | 300 | 242,167 | |||||
|
1.88%, 06/05/24(a) |
EUR | 200 | 193,987 | |||||
|
2.88%, 09/16/32 |
EUR | 200 | 189,283 | |||||
|
Airbus Finance BV, 0.88%, 05/13/26 (Call 02/13/26)(a) |
EUR | 200 | 183,050 | |||||
|
Airbus SE |
||||||||
|
1.38%, 05/13/31 (Call 02/13/31)(a) |
EUR | 200 | 163,375 | |||||
|
1.63%, 06/09/30 (Call 03/09/30)(a) |
EUR | 300 | 257,927 | |||||
|
2.00%, 04/07/28 (Call 01/07/28)(a) |
EUR | 200 | 184,700 | |||||
|
2.38%, 04/07/32 (Call 01/07/32)(a) |
EUR | 380 | 336,479 | |||||
|
2.38%, 06/09/40 (Call 03/09/40)(a) |
EUR | 100 | 75,102 | |||||
|
Alstom SA, 0.00%, 01/11/29 (Call 10/11/28)(a)(d) |
EUR | 200 | 152,451 | |||||
|
Altarea SCA, 1.88%, 01/17/28 (Call 10/17/27)(a) |
EUR | 100 | 73,210 | |||||
|
APRR SA |
||||||||
|
1.25%, 01/06/27 (Call 10/06/26)(a) |
EUR | 200 | 181,346 | |||||
|
1.25%, 01/14/27 (Call 10/14/26)(a) |
EUR | 100 | 90,495 | |||||
|
1.63%, 01/13/32 (Call 10/13/31)(a) |
EUR | 100 | 82,909 | |||||
|
1.88%, 01/15/25 (Call 10/15/24)(a) |
EUR | 500 | 479,548 | |||||
|
Arkea Home Loans SFH SA |
||||||||
|
0.75%, 10/05/27(a) |
EUR | 200 | 177,624 | |||||
|
2.38%, 07/11/23(a) |
EUR | 100 | 98,865 | |||||
|
Arkea Public Sector SCF SA, 0.13%, 01/15/30(a) |
EUR | 400 | 321,383 | |||||
|
Arkema SA |
||||||||
|
0.75%, 12/03/29 (Call 09/03/29)(a) |
EUR | 100 | 77,061 | |||||
|
1.50%, 04/20/27 (Call 01/20/27)(a) |
EUR | 200 | 178,116 | |||||
|
1.50%, (Call 10/21/25)(a)(b)(c) |
EUR | 100 | 83,175 | |||||
|
Arval Service Lease SA, 0.88%, 02/17/25 (Call 11/17/24)(a) |
EUR | 400 | 367,135 | |||||
|
Assura Financing PLC, 3.00%, 07/19/28 (Call 04/19/28)(a) |
GBP | 200 | 194,772 | |||||
|
Autoroutes du Sud de la France SA |
||||||||
|
1.13%, 04/20/26 (Call 01/20/26)(a) |
EUR | 500 | 460,287 | |||||
|
1.38%, 06/27/28 (Call 03/27/28)(a) |
EUR | 200 | 178,033 | |||||
|
1.38%, 02/21/31 (Call 11/21/30)(a) |
EUR | 300 | 255,846 | |||||
|
2.75%, 09/02/32 (Call 06/02/32)(a) |
EUR | 400 | 371,934 | |||||
|
AXA Bank Europe SCF |
||||||||
|
0.50%, 04/18/25(a) |
EUR | 400 | 372,950 | |||||
|
1.38%, 04/18/33(a) |
EUR | 300 | 248,579 | |||||
|
AXA Home Loan SFH SA, 0.01%, 10/16/29(a) |
EUR | 300 | 240,210 | |||||
|
AXA SA |
||||||||
|
1.38%, 10/07/41 (Call 04/07/31)(a)(b) |
EUR | 200 | 140,559 | |||||
|
3.25%, 05/28/49 (Call 05/28/29)(a)(b) |
EUR | 550 | 472,296 | |||||
|
3.94%, (Call 11/07/24)(a)(b)(c) |
EUR | 468 | 449,875 | |||||
|
4.25%, 03/10/43 (Call 09/10/32)(a)(b) |
EUR | 300 | 259,075 | |||||
|
5.45%, (Call 03/04/26)(a)(b)(c) |
GBP | 200 | 216,011 | |||||
|
6.69%, (Call 07/06/26)(b)(c) |
GBP | 50 | 55,575 | |||||
| 78 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| France (continued) | ||||||||
|
Banque Fed Cred Mutuel, 2.63%, 11/06/29(a) |
EUR | 500 | $ | 438,155 | ||||
|
Banque Federative du Credit Mutuel SA |
||||||||
|
0.01%, 03/07/25(a) |
EUR | 400 | 364,063 | |||||
|
0.01%, 05/11/26(a) |
EUR | 500 | 433,955 | |||||
|
0.10%, 10/08/27(a) |
EUR | 400 | 333,024 | |||||
|
0.25%, 06/29/28(a) |
EUR | 300 | 245,268 | |||||
|
0.63%, 11/03/28(a) |
EUR | 500 | 395,196 | |||||
|
0.63%, 02/21/31(a) |
EUR | 200 | 145,370 | |||||
|
0.75%, 06/08/26(a) |
EUR | 500 | 445,137 | |||||
|
0.75%, 01/17/30(a) |
EUR | 500 | 380,822 | |||||
|
1.25%, 01/14/25(a) |
EUR | 400 | 375,693 | |||||
|
1.25%, 12/05/25(a) |
GBP | 300 | 307,303 | |||||
|
1.63%, 01/19/26(a) |
EUR | 100 | 92,603 | |||||
|
1.63%, 11/15/27(a) |
EUR | 200 | 171,722 | |||||
|
1.75%, 03/15/29(a) |
EUR | 300 | 251,998 | |||||
|
1.88%, 11/04/26(a) |
EUR | 100 | 89,618 | |||||
|
1.88%, 06/18/29(a) |
EUR | 300 | 244,989 | |||||
|
2.25%, 12/18/23(a) |
GBP | 100 | 111,334 | |||||
|
2.38%, 03/24/26(a) |
EUR | 500 | 465,831 | |||||
|
BNP
Paribas Cardif SA, 4.03%, |
EUR | 200 | 187,099 | |||||
|
BNP Paribas Home Loan SFH SA, 0.38%, 07/22/24(a) |
EUR | 200 | 189,764 | |||||
|
BNP Paribas SA |
||||||||
|
0.50%, 02/19/28 (Call 02/19/27)(a)(b) |
EUR | 500 | 415,618 | |||||
|
0.50%, 01/19/30 (Call 01/19/29)(a)(b) |
EUR | 300 | 229,531 | |||||
|
0.63%, 12/03/32(a) |
EUR | 300 | 200,601 | |||||
|
0.88%, 08/31/33 (Call 08/31/28)(a)(b) |
EUR | 300 | 225,481 | |||||
|
1.13%, 10/10/23(a) |
EUR | 350 | 339,454 | |||||
|
1.13%, 11/22/23(a) |
EUR | 200 | 193,312 | |||||
|
1.13%, 04/17/29 (Call 04/17/28)(a)(b) |
EUR | 600 | 491,846 | |||||
|
1.13%, 01/15/32 (Call 01/15/27)(a)(b) |
EUR | 300 | 245,831 | |||||
|
1.38%, 05/28/29(a) |
EUR | 600 | 484,280 | |||||
|
1.50%, 11/17/25(a) |
EUR | 200 | 184,299 | |||||
|
1.88%, 12/14/27(a) |
GBP | 100 | 93,500 | |||||
|
2.00%, 09/13/36(a) |
GBP | 200 | 145,052 | |||||
|
2.13%, 01/23/27 (Call 01/23/26)(a)(b) |
EUR | 800 | 735,036 | |||||
|
2.38%, 05/20/24(a) |
EUR | 550 | 537,216 | |||||
|
2.54%, 07/13/29 (Call 07/13/28)(b) |
CAD | 200 | 121,519 | |||||
|
2.75%, 01/27/26(a) |
EUR | 200 | 187,993 | |||||
|
2.88%, 10/01/26(a) |
EUR | 480 | 449,224 | |||||
|
3.38%, 01/23/26(a) |
GBP | 350 | 371,907 | |||||
|
3.63%, 09/01/29(a) |
EUR | 200 | 185,593 | |||||
|
Bouygues SA |
||||||||
|
1.38%, 06/07/27 (Call 03/07/27)(a) |
EUR | 100 | 89,908 | |||||
|
2.25%, 06/29/29 (Call 03/29/29)(a) |
EUR | 200 | 178,138 | |||||
|
3.25%, 06/30/37 (Call 03/30/37)(a) |
EUR | 500 | 413,914 | |||||
|
BPCE SA |
||||||||
|
0.25%, 01/15/26(a) |
EUR | 200 | 178,432 | |||||
|
0.25%, 01/14/31(a) |
EUR | 200 | 145,061 | |||||
|
0.50%, 02/24/27(a) |
EUR | 400 | 338,566 | |||||
|
0.63%, 09/26/23(a) |
EUR | 300 | 290,204 | |||||
|
0.63%, 09/26/24(a) |
EUR | 200 | 186,220 | |||||
|
0.63%, 04/28/25(a) |
EUR | 500 | 460,351 | |||||
|
1.00%, 07/15/24(a) |
EUR | 1,000 | 950,914 | |||||
|
1.00%, 01/14/32(a) |
EUR | 300 | 217,767 | |||||
|
1.13%, 12/14/22(a) |
EUR | 200 | 197,642 | |||||
|
1.13%, 01/18/23(a) |
EUR | 200 | 197,399 | |||||
|
1.63%, 03/02/29 (Call 03/02/28)(a)(b) |
EUR | 300 | 255,778 | |||||
|
1.75%, 02/02/34 (Call 02/02/29)(a)(b) |
EUR | 300 | 236,451 | |||||
| Security |
Par (000) |
Value | ||||||
| France (continued) | ||||||||
|
3.00%, 07/19/24(a) |
EUR | 100 | $ | 98,376 | ||||
|
5.25%, 04/16/29(a) |
GBP | 300 | 311,318 | |||||
|
BPCE SFH SA |
||||||||
|
0.01%, 11/10/27(a) |
EUR | 200 | 170,416 | |||||
|
0.01%, 03/23/28(a) |
EUR | 100 | 84,264 | |||||
|
0.01%, 05/27/30(a) |
EUR | 300 | 235,523 | |||||
|
0.01%, 03/18/31(a) |
EUR | 300 | 229,258 | |||||
|
0.13%, 12/03/30(a) |
EUR | 500 | 390,146 | |||||
|
0.38%, 02/21/24(a) |
EUR | 400 | 383,809 | |||||
|
0.38%, 03/18/41(a) |
EUR | 200 | 120,228 | |||||
|
0.50%, 01/23/35(a) |
EUR | 300 | 214,105 | |||||
|
0.63%, 09/22/27(a) |
EUR | 200 | 176,602 | |||||
|
0.63%, 05/29/31(a) |
EUR | 200 | 160,699 | |||||
|
0.75%, 09/02/25(a) |
EUR | 400 | 372,574 | |||||
|
0.75%, 02/23/29(a) |
EUR | 500 | 429,493 | |||||
|
0.88%, 04/13/28(a) |
EUR | 300 | 264,960 | |||||
|
1.00%, 06/08/29(a) |
EUR | 200 | 173,566 | |||||
|
1.75%, 06/27/24(a) |
EUR | 200 | 194,486 | |||||
|
Caisse d’Amortissement de la Dette Sociale, 2.75%, 11/25/32(a) |
EUR | 1,700 | 1,635,185 | |||||
|
Caisse de Refinancement de l’Habitat SA |
||||||||
|
0.01%, 02/07/28(a) |
EUR | 400 | 338,258 | |||||
|
0.01%, 10/08/29(a) |
EUR | 500 | 401,462 | |||||
|
0.13%, 04/30/27(a) |
EUR | 300 | 261,541 | |||||
|
3.60%, 03/08/24 |
EUR | 400 | 400,091 | |||||
|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama |
||||||||
|
3.38%, 09/24/28(a) |
EUR | 200 | 176,244 | |||||
|
6.00%, 01/23/27 |
EUR | 400 | 405,902 | |||||
|
Capgemini SE |
||||||||
|
0.63%, 06/23/25 (Call 03/23/25)(a) |
EUR | 200 | 184,652 | |||||
|
1.13%, 06/23/30 (Call 03/23/30)(a) |
EUR | 200 | 164,326 | |||||
|
2.00%, 04/15/29 (Call 01/15/29)(a) |
EUR | 200 | 180,213 | |||||
|
2.38%, 04/15/32 (Call 01/15/32)(a) |
EUR | 100 | 86,562 | |||||
|
Carmila SA |
||||||||
|
1.63%, 04/01/29 (Call 01/01/29)(a) |
EUR | 100 | 65,172 | |||||
|
2.38%, 09/18/23 (Call 06/18/23)(a) |
EUR | 200 | 194,225 | |||||
|
Carrefour SA |
||||||||
|
1.00%, 05/17/27 (Call 02/17/27)(a) |
EUR | 100 | 87,275 | |||||
|
1.25%, 06/03/25 (Call 03/03/25)(a) |
EUR | 400 | 371,361 | |||||
|
1.75%, 05/04/26 (Call 02/04/26)(a) |
EUR | 100 | 92,297 | |||||
|
2.38%, 10/30/29 (Call 07/30/29)(a) |
EUR | 100 | 87,043 | |||||
|
Cie de Saint-Gobain, 2.13%, 06/10/28 (Call 03/10/28)(a) |
EUR | 300 | 271,808 | |||||
|
Cie. de Financement Foncier SA |
||||||||
|
0.01%, 04/16/29(a) |
EUR | 500 | 406,867 | |||||
|
0.01%, 09/25/30(a) |
EUR | 200 | 155,301 | |||||
|
0.01%, 10/29/35(a) |
EUR | 200 | 129,996 | |||||
|
0.23%, 09/14/26(a) |
EUR | 400 | 356,474 | |||||
|
0.25%, 04/11/23(a) |
EUR | 300 | 294,296 | |||||
|
0.38%, 12/11/24(a) |
EUR | 300 | 281,728 | |||||
|
0.75%, 05/29/26(a) |
EUR | 600 | 549,694 | |||||
|
0.75%, 01/11/28(a) |
EUR | 200 | 176,395 | |||||
|
0.88%, 09/11/28(a) |
EUR | 400 | 349,777 | |||||
|
1.25%, 11/15/32(a) |
EUR | 400 | 329,811 | |||||
|
2.00%, 05/07/24(a) |
EUR | 500 | 488,793 | |||||
|
4.00%, 10/24/25(a) |
EUR | 400 | 407,495 | |||||
|
Cie. de Saint-Gobain |
||||||||
|
0.63%, 03/15/24(a) |
EUR | 700 | 667,978 | |||||
|
1.88%, 03/15/31(a) |
EUR | 200 | 167,617 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
79 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| France (continued) | ||||||||
|
4.63%, 10/09/29(a) |
GBP | 100 | $ | 105,304 | ||||
|
Cie. Generale des Etablissements Michelin SCA |
||||||||
|
1.75%, 05/28/27 (Call 02/28/27)(a) |
EUR | 100 | 93,234 | |||||
|
1.75%, 09/03/30 (Call 06/03/30)(a) |
EUR | 100 | 89,048 | |||||
|
2.50%, 09/03/38 (Call 06/03/38)(a) |
EUR | 200 | 167,813 | |||||
|
CNP Assurances |
||||||||
|
2.50%, 06/30/51 (Call 12/30/30)(a)(b) |
EUR | 200 | 156,055 | |||||
|
2.75%, 02/05/29 |
EUR | 600 | 515,771 | |||||
|
4.00%, (Call 11/18/24)(a)(b)(c) |
EUR | 200 | 192,529 | |||||
|
Coentreprise de Transport d’Electricite SA |
||||||||
|
0.88%, 09/29/24 (Call 06/29/24)(a) |
EUR | 300 | 281,639 | |||||
|
1.50%, 07/29/28 (Call 04/29/28)(a) |
EUR | 400 | 344,500 | |||||
|
Covivio, 1.50%, 06/21/27 (Call 03/21/27)(a) |
EUR | 300 | 261,494 | |||||
|
Cred Mutuel Home Loan, 0.01%, 05/06/31(a) |
EUR | 300 | 228,217 | |||||
|
Credit Agricole Assurances SA |
||||||||
|
2.00%, 07/17/30(a) |
EUR | 300 | 228,526 | |||||
|
4.25%, (Call 01/13/25)(a)(b)(c) |
EUR | 100 | 96,077 | |||||
|
4.75%, 09/27/48 (Call 09/27/28)(a)(b) |
EUR | 200 | 185,095 | |||||
|
Credit Agricole Home Loan SFH SA |
||||||||
|
0.01%, 04/12/28(a) |
EUR | 500 | 420,728 | |||||
|
0.01%, 11/03/31(a) |
EUR | 300 | 224,725 | |||||
|
0.38%, 09/30/24(a) |
EUR | 300 | 283,433 | |||||
|
0.50%, 04/03/25(a) |
EUR | 400 | 373,665 | |||||
|
0.75%, 05/05/27(a) |
EUR | 100 | 89,696 | |||||
|
0.88%, 05/06/34 |
EUR | 200 | 153,137 | |||||
|
1.00%, 01/16/29 |
EUR | 400 | 350,168 | |||||
|
1.38%, 02/03/32(a) |
EUR | 200 | 169,655 | |||||
|
1.50%, 02/03/37(a) |
EUR | 400 | 314,204 | |||||
|
1.50%, 09/28/38(a) |
EUR | 100 | 76,880 | |||||
|
1.63%, 05/31/30 |
EUR | 600 | 534,669 | |||||
|
Credit Agricole Public Sector SCF SA |
||||||||
|
0.01%, 09/13/28 |
EUR | 200 | 165,939 | |||||
|
0.63%, 03/29/29 |
EUR | 200 | 170,034 | |||||
|
1.88%, 06/07/23(a) |
EUR | 200 | 197,207 | |||||
|
Credit Agricole SA |
||||||||
|
0.63%, 01/12/28 (Call 01/12/27)(a)(b) |
EUR | 500 | 422,531 | |||||
|
0.88%, 01/14/32(a) |
EUR | 100 | 72,213 | |||||
|
1.00%, 09/18/25(a) |
EUR | 400 | 370,115 | |||||
|
1.00%, 04/22/26 (Call 04/22/25)(a)(b) |
EUR | 700 | 642,825 | |||||
|
1.00%, 07/03/29(a) |
EUR | 100 | 83,058 | |||||
|
1.13%, 02/24/29(a) |
EUR | 400 | 337,918 | |||||
|
1.13%, 07/12/32(a) |
EUR | 300 | 220,269 | |||||
|
2.00%, 03/25/29(a) |
EUR | 400 | 334,507 | |||||
|
2.50%, 04/22/34(a) |
EUR | 200 | 162,215 | |||||
|
2.63%, 03/17/27(a) |
EUR | 200 | 183,467 | |||||
|
Series 2, 0.84%, 06/09/27(a) |
JPY | 100,000 | 660,352 | |||||
|
Credit Agricole SA/London |
||||||||
|
1.38%, 05/03/27(a) |
EUR | 600 | 537,717 | |||||
|
2.38%, 05/20/24(a) |
EUR | 400 | 389,584 | |||||
|
Credit Mutuel Arkea SA |
||||||||
|
0.75%, 01/18/30(a) |
EUR | 200 | 154,398 | |||||
|
1.13%, 05/23/29(a) |
EUR | 200 | 164,049 | |||||
|
1.25%, 06/11/29 (Call 06/11/28)(a)(b) |
EUR | 200 | 166,336 | |||||
|
1.38%, 01/17/25(a) |
EUR | 200 | 188,730 | |||||
|
1.88%, 10/25/29 (Call 10/25/24)(a)(b) |
EUR | 200 | 184,704 | |||||
|
3.38%, 09/19/27 |
EUR | 400 | 385,481 | |||||
|
3.38%, 03/11/31(a) |
EUR | 100 | 86,597 | |||||
|
Credit Mutuel Home Loan SFH SA |
||||||||
|
0.01%, 07/20/28 |
EUR | 300 | 250,166 | |||||
|
0.13%, 01/28/30(a) |
EUR | 100 | 80,039 | |||||
| Security |
Par (000) |
Value | ||||||
| France (continued) | ||||||||
|
0.75%, 09/15/27(a) |
EUR | 400 | $ | 355,272 | ||||
|
1.00%, 04/30/28(a) |
EUR | 200 | 177,679 | |||||
|
1.00%, 01/30/29(a) |
EUR | 400 | 349,583 | |||||
|
1.75%, 06/19/24(a) |
EUR | 600 | 583,326 | |||||
|
Danone SA |
||||||||
|
0.00%, 12/01/25 (Call 11/01/25)(a)(d) |
EUR | 300 | 270,178 | |||||
|
0.71%, 11/03/24 (Call 08/03/24)(a) |
EUR | 700 | 663,101 | |||||
|
1.25%, 05/30/24 (Call 02/29/24)(a) |
EUR | 300 | 288,853 | |||||
|
Dassault Systemes SE |
||||||||
|
0.00%, 09/16/24 (Call 06/16/24)(a)(d) |
EUR | 100 | 93,576 | |||||
|
0.13%, 09/16/26 (Call 06/16/26)(a) |
EUR | 300 | 264,687 | |||||
|
Dexia Credit Local SA |
||||||||
|
0.00%, 01/21/28(a)(d) |
EUR | 300 | 254,788 | |||||
|
0.63%, 02/03/24(a) |
EUR | 600 | 578,565 | |||||
|
0.63%, 01/17/26(a) |
EUR | 400 | 368,574 | |||||
|
1.25%, 11/26/24(a) |
EUR | 700 | 671,077 | |||||
|
1.63%, 12/08/23(a) |
GBP | 100 | 111,797 | |||||
|
2.13%, 02/12/25(a) |
GBP | 400 | 437,137 | |||||
|
Edenred, 1.38%, 03/10/25 (Call 12/10/24)(a) |
EUR | 600 | 565,212 | |||||
|
Electricite de France SA |
||||||||
|
2.00%, 12/09/49 (Call 06/09/49)(a) |
EUR | 300 | 160,440 | |||||
|
4.00%, 11/12/25(a) |
EUR | 450 | 448,804 | |||||
|
4.38%, 10/12/29 |
EUR | 200 | 193,693 | |||||
|
4.50%, 11/12/40(a) |
EUR | 350 | 321,195 | |||||
|
4.63%, 04/26/30(a) |
EUR | 450 | 445,811 | |||||
|
4.75%, 10/12/34 |
EUR | 100 | 96,430 | |||||
|
5.13%, 09/22/50(a) |
GBP | 400 | 402,641 | |||||
|
5.50%, 03/27/37(a) |
GBP | 200 | 212,413 | |||||
|
5.50%, 10/17/41(a) |
GBP | 200 | 210,167 | |||||
|
5.88%, 07/18/31 |
GBP | 324 | 365,878 | |||||
|
6.13%, 06/02/34(a) |
GBP | 300 | 342,096 | |||||
|
ELO SACA, 2.38%, 04/25/25 (Call 01/25/25)(a) |
EUR | 600 | 562,199 | |||||
|
Engie SA |
||||||||
|
0.88%, 09/19/25 (Call 06/19/25)(a) |
EUR | 700 | 646,256 | |||||
|
1.25%, 10/24/41 (Call 07/24/41)(a) |
EUR | 200 | 111,589 | |||||
|
1.38%, 06/22/28 (Call 03/22/28)(a) |
EUR | 400 | 348,362 | |||||
|
1.38%, 02/28/29 (Call 11/28/28)(a) |
EUR | 400 | 341,243 | |||||
|
1.38%, 06/21/39 (Call 03/21/39)(a) |
EUR | 200 | 121,748 | |||||
|
1.50%, 03/13/35 (Call 12/13/34)(a) |
EUR | 200 | 141,812 | |||||
|
1.50%, (Call 05/30/28)(a)(b)(c) |
EUR | 300 | 233,560 | |||||
|
1.63%, (Call 04/08/25)(a)(b)(c) |
EUR | 200 | 179,417 | |||||
|
3.50%, 09/27/29 (Call 06/27/29)(a) |
EUR | 400 | 387,188 | |||||
|
5.00%, 10/01/60(a) |
GBP | 150 | 157,457 | |||||
|
7.00%, 10/30/28 |
GBP | 100 | 121,224 | |||||
|
EssilorLuxottica SA |
||||||||
|
0.38%, 01/05/26 (Call 10/01/25)(a) |
EUR | 200 | 182,470 | |||||
|
0.38%, 11/27/27 (Call 08/27/27)(a) |
EUR | 500 | 431,139 | |||||
|
0.75%, 11/27/31 (Call 08/27/31)(a) |
EUR | 100 | 78,539 | |||||
|
2.38%, 04/09/24 (Call 01/09/24)(a) |
EUR | 100 | 98,428 | |||||
|
Eutelsat SA, 2.25%, 07/13/27 (Call 04/13/27)(a) |
EUR | 100 | 82,014 | |||||
|
Gecina SA |
||||||||
|
1.00%, 01/30/29 (Call 10/30/28)(a) |
EUR | 100 | 81,237 | |||||
|
1.38%, 01/26/28 (Call 10/26/27)(a) |
EUR | 300 | 260,290 | |||||
|
1.63%, 05/29/34(a) |
EUR | 100 | 72,845 | |||||
|
GELF Bond Issuer I SA, 1.13%, 07/18/29 (Call 04/18/29)(a) |
EUR | 200 | 149,064 | |||||
|
Groupe des Assurances du Credit Mutuel SADIR, 1.85%, 04/21/42 (Call 10/21/31)(a)(b) |
EUR | 300 | 209,044 | |||||
|
Holding d’Infrastructures de Transport SASU, 0.63%, 03/27/23 (Call 12/27/22)(a) |
EUR | 300 | 293,442 | |||||
| 80 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
HSBC Continental Europe SA, 0.25%, 05/17/24(a) |
EUR | 500 | $ | 472,028 | ||||||||
|
HSBC SFH France SA |
||||||||||||
|
0.50%, 04/17/25(a) |
EUR | 200 | 186,599 | |||||||||
|
2.50%, 06/28/28(a) |
EUR | 300 | 287,302 | |||||||||
|
ICADE |
||||||||||||
|
1.00%, 01/19/30 (Call 10/19/29)(a) |
EUR | 200 | 137,805 | |||||||||
|
1.13%, 11/17/25 (Call 08/17/25)(a) |
EUR | 300 | 263,359 | |||||||||
|
Icade Sante SAS, 0.88%, 11/04/29 (Call 08/04/29)(a) |
EUR | 300 | 212,768 | |||||||||
|
Ile-de-France Mobilites, 0.68%, 11/24/36(a) |
EUR | 200 | 139,470 | |||||||||
|
Ile-De-France Mobilites, 1.00%, 05/25/34(a) |
EUR | 200 | 156,333 | |||||||||
|
Imerys SA, 1.50%, 01/15/27 (Call 10/15/26)(a) |
EUR | 200 | 172,001 | |||||||||
|
Indigo Group SAS, 1.63%, 04/19/28 (Call 01/19/28)(a) |
EUR | 200 | 170,032 | |||||||||
|
In’li SA, 1.13%, 07/02/29 (Call 04/02/29)(a) |
EUR | 100 | 76,349 | |||||||||
|
JCDecaux SA |
||||||||||||
|
1.63%, 02/07/30 (Call 11/07/29)(a) |
EUR | 200 | 151,319 | |||||||||
|
2.00%, 10/24/24 (Call 07/24/24)(a) |
EUR | 100 | 95,193 | |||||||||
|
Kering SA, 0.75%, 05/13/28 (Call 02/13/28)(a) |
EUR | 200 | 172,533 | |||||||||
|
Klepierre
SA, 0.63%, 07/01/30 |
EUR | 500 | 333,925 | |||||||||
|
La Banque Postale Home Loan SFH SA |
||||||||||||
|
0.01%, 10/22/29(a) |
EUR | 300 | 240,444 | |||||||||
|
0.63%, 06/23/27(a) |
EUR | 250 | 222,361 | |||||||||
|
1.00%, 10/04/28(a) |
EUR | 200 | 176,395 | |||||||||
|
La Banque Postale SA |
||||||||||||
|
0.75%, 06/23/31(a) |
EUR | 200 | 142,784 | |||||||||
|
2.00%, 07/13/28(a) |
EUR | 400 | 348,318 | |||||||||
|
5.63%, 09/21/28 (Call 09/21/27)(a)(b) |
GBP | 100 | 111,016 | |||||||||
|
La Mondiale SAM |
||||||||||||
|
0.75%, 04/20/26 (Call 01/20/26)(a) |
EUR | 100 | 85,774 | |||||||||
|
2.13%, 06/23/31 (Call 03/23/31)(a) |
EUR | 100 | 73,262 | |||||||||
|
La Poste SA |
||||||||||||
|
0.38%, 09/17/27(a) |
EUR | 600 | 512,564 | |||||||||
|
1.00%, 09/17/34(a) |
EUR | 400 | 286,790 | |||||||||
|
1.13%, 06/04/25(a) |
EUR | 200 | 188,299 | |||||||||
|
1.38%, 04/21/32(a) |
EUR | 600 | 486,112 | |||||||||
|
Legrand SA |
||||||||||||
|
0.63%, 06/24/28 (Call 03/24/28)(a) |
EUR | 300 | 252,428 | |||||||||
|
1.00%, 03/06/26 (Call 12/06/25)(a) |
EUR | 200 | 182,192 | |||||||||
|
LVMH Moet Hennessy Louis Vuitton SE |
||||||||||||
|
0.13%, 02/11/28 (Call 11/11/27)(a) |
EUR | 500 | 427,695 | |||||||||
|
0.75%, 05/26/24 (Call 02/26/24)(a) |
EUR | 945 | 910,894 | |||||||||
|
1.13%, 02/11/27 (Call 11/11/26)(a) |
GBP | 200 | 196,419 | |||||||||
|
MMB SCF SACA, 0.01%, 09/20/31 |
EUR | 400 | 299,546 | |||||||||
|
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal, 2.13%, 06/21/52 (Call 03/21/32)(a)(b) |
EUR | 200 | 131,313 | |||||||||
|
Nerval SAS Co., 2.88%, 04/14/32 (Call 01/15/32)(a) |
EUR | 200 | 154,916 | |||||||||
|
Orange SA |
||||||||||||
|
0.88%, 02/03/27 (Call 11/03/26)(a) |
EUR | 600 | 537,379 | |||||||||
|
1.38%, 03/20/28 (Call 12/20/27)(a) |
EUR | 700 | 626,879 | |||||||||
|
1.50%, 09/09/27 (Call 06/09/27)(a) |
EUR | 200 | 182,028 | |||||||||
|
1.75%, (Call 07/15/28)(a)(b)(c) |
EUR | 200 | 156,885 | |||||||||
|
2.38%, 05/18/32 (Call 02/18/32)(a) |
EUR | 300 | 269,585 | |||||||||
|
2.38%, (Call 01/15/25)(a)(b)(c) |
EUR | 300 | 278,666 | |||||||||
|
3.13%, 01/09/24(a) |
EUR | 100 | 99,195 | |||||||||
|
3.25%, 01/15/32 (Call 10/15/31)(a) |
GBP | 200 | 198,238 | |||||||||
|
5.00%, (Call 10/01/26)(a)(b)(c) |
EUR | 100 | 98,678 | |||||||||
|
5.38%, 11/22/50(a) |
GBP | 50 | 60,522 | |||||||||
|
5.63%, 01/23/34 |
GBP | 100 | 118,683 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
8.13%, 11/20/28(a) |
GBP | 100 | $ | 131,416 | ||||||||
|
8.13%, 01/28/33 |
EUR | 510 | 668,117 | |||||||||
|
Pernod Ricard SA |
||||||||||||
|
0.50%, 10/24/27 (Call 07/24/27)(a) |
EUR | 100 | 86,642 | |||||||||
|
1.38%, 04/07/29 (Call 01/07/29)(a) |
EUR | 300 | 262,036 | |||||||||
|
1.75%, 04/08/30 (Call 01/08/30)(a) |
EUR | 300 | 262,781 | |||||||||
|
PSA Banque France SA, 0.63%, 06/21/24 (Call 03/21/24)(a) |
EUR | 300 | 281,927 | |||||||||
|
RCI Banque SA |
||||||||||||
|
0.50%, 09/15/23 (Call 06/15/23)(a) |
EUR | 213 | 204,605 | |||||||||
|
0.75%, 04/10/23 (Call 01/10/23)(a) |
EUR | 30 | 29,409 | |||||||||
|
1.00%, 05/17/23 (Call 02/17/23)(a) |
EUR | 170 | 166,121 | |||||||||
|
1.13%, 01/15/27 (Call 10/15/26)(a) |
EUR | 200 | 168,995 | |||||||||
|
1.63%, 04/11/25 (Call 01/11/25)(a) |
EUR | 100 | 92,779 | |||||||||
|
1.75%, 04/10/26 (Call 01/10/26)(a) |
EUR | 370 | 334,579 | |||||||||
|
Regie Autonome des Transports Parisiens, 0.88%, 05/25/27(a) |
EUR | 400 | 365,384 | |||||||||
|
RTE Reseau de Transport, 0.75%, 01/12/34 (Call 10/12/33)(a) |
EUR | 200 | 141,280 | |||||||||
|
RTE Reseau de Transport d’Electricite SADIR |
||||||||||||
|
0.00%, 09/09/27 (Call 06/09/27)(a)(d) |
EUR | 300 | 249,887 | |||||||||
|
1.13%, 09/09/49 (Call 06/09/49)(a) |
EUR | 200 | 103,656 | |||||||||
|
1.63%, 11/27/25 (Call 08/27/25)(a) |
EUR | 300 | 281,402 | |||||||||
|
2.13%, 09/27/38 (Call 06/27/38)(a) |
EUR | 200 | 149,340 | |||||||||
|
2.88%, 09/12/23(a) |
EUR | 100 | 98,760 | |||||||||
|
Sanofi |
||||||||||||
|
1.25%, 03/21/34 (Call 12/21/33)(a) |
EUR | 100 | 79,745 | |||||||||
|
1.75%, 09/10/26 (Call 06/10/26)(a) |
EUR | 500 | 468,500 | |||||||||
|
Series 12FX,
1.38%, 03/21/30 |
EUR | 400 | 347,658 | |||||||||
|
Series 5, 0.50%, 03/21/23 (Call 12/21/22)(a) |
EUR | 500 | 491,714 | |||||||||
|
Series 8, 1.00%, 03/21/26 (Call 12/21/25)(a) |
EUR | 600 | 555,179 | |||||||||
|
Sanofi SR, 1.25%, 04/06/29 (Call 01/06/29)(a) |
EUR | 300 | 264,032 | |||||||||
|
Schneider Electric SE |
||||||||||||
|
0.25%, 09/09/24 (Call 06/09/24)(a) |
EUR | 400 | 378,057 | |||||||||
|
0.88%, 03/11/25 (Call 12/11/24)(a) |
EUR | 200 | 188,671 | |||||||||
|
1.38%, 06/21/27 (Call 03/21/27)(a) |
EUR | 100 | 91,550 | |||||||||
|
1.50%, 09/08/23 (Call 06/08/23)(a) |
EUR | 300 | 293,617 | |||||||||
|
SCOR SE, 3.00%, 06/08/46 (Call 06/08/26)(a)(b) |
EUR | 200 | 179,871 | |||||||||
|
SNCF Reseau |
||||||||||||
|
0.75%, 05/25/36(a) |
EUR | 400 | 287,039 | |||||||||
|
0.88%, 01/22/29(a) |
EUR | 300 | 264,722 | |||||||||
|
1.00%, 11/09/31(a) |
EUR | 400 | 336,918 | |||||||||
|
1.13%, 05/19/27(a) |
EUR | 400 | 370,360 | |||||||||
|
1.13%, 05/25/30(a) |
EUR | 700 | 615,963 | |||||||||
|
1.88%, 03/30/34(a) |
EUR | 300 | 259,507 | |||||||||
|
2.25%, 12/20/47(a) |
EUR | 400 | 312,129 | |||||||||
|
4.25%, 10/07/26(a) |
EUR | 200 | 209,742 | |||||||||
|
4.50%, 01/30/24(a) |
EUR | 400 | 405,080 | |||||||||
|
4.83%, 03/25/60 |
GBP | 160 | 189,635 | |||||||||
|
5.25%, 12/07/28(a) |
GBP | 150 | 178,214 | |||||||||
|
Societe Generale SA |
||||||||||||
|
0.13%, 02/24/26(a) |
EUR | 300 | 264,450 | |||||||||
|
0.50%, 06/12/29 (Call 06/12/28)(a)(b) |
EUR | 500 | 389,835 | |||||||||
|
0.63%, 12/02/27 (Call 12/02/26)(a)(b) |
EUR | 300 | 252,190 | |||||||||
|
0.75%, 05/26/23(a) |
EUR | 200 | 195,751 | |||||||||
|
0.75%, 01/25/27(a) |
EUR | 500 | 421,899 | |||||||||
|
0.88%, 07/01/26(a) |
EUR | 100 | 87,358 | |||||||||
|
1.25%, 06/12/30(a) |
EUR | 200 | 152,692 | |||||||||
|
1.88%, 10/03/24(a) |
GBP | 100 | 106,766 | |||||||||
|
2.13%, 09/27/28(a) |
EUR | 600 | 513,477 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
81 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
2.63%, 02/27/25(a) |
EUR | 600 | $ | 572,167 | ||||||||
|
Societe Generale SFH SA |
||||||||||||
|
0.01%, 02/11/30(a) |
EUR | 200 | 158,468 | |||||||||
|
0.01%, 02/05/31(a) |
EUR | 100 | 76,713 | |||||||||
|
0.25%, 01/23/24(a) |
EUR | 100 | 95,998 | |||||||||
|
0.50%, 01/30/25(a) |
EUR | 300 | 281,470 | |||||||||
|
0.50%, 01/28/26(a) |
EUR | 400 | 366,214 | |||||||||
|
0.75%, 10/18/27(a) |
EUR | 400 | 355,110 | |||||||||
|
0.75%, 01/19/28(a) |
EUR | 500 | 441,155 | |||||||||
|
1.38%, 05/05/28(a) |
EUR | 400 | 362,826 | |||||||||
|
1.75%, 05/05/34(a) |
EUR | 300 | 254,571 | |||||||||
|
Societe National SNCF SA |
||||||||||||
|
1.50%, 02/02/29(a) |
EUR | 300 | 272,787 | |||||||||
|
4.63%, 02/02/24(a) |
EUR | 50 | 50,622 | |||||||||
|
Sodexo SA |
||||||||||||
|
0.50%, 01/17/24 (Call 10/17/23)(a) |
EUR | 200 | 191,084 | |||||||||
|
1.00%, 07/17/28 (Call 04/17/28)(a) |
EUR | 300 | 254,853 | |||||||||
|
2.50%, 06/24/26 (Call 03/24/26)(a) |
EUR | 150 | 141,214 | |||||||||
|
Suez SA |
||||||||||||
|
1.25%, 05/19/28 (Call 02/19/28)(a) |
EUR | 300 | 260,169 | |||||||||
|
1.25%, 05/14/35 (Call 02/14/35)(a) |
EUR | 300 | 209,878 | |||||||||
|
1.75%, 09/10/25 (Call 06/10/25)(a) |
EUR | 400 | 378,875 | |||||||||
|
2.88%, (a)(b)(c) |
EUR | 200 | 188,526 | |||||||||
|
Suez SACA |
||||||||||||
|
1.88%, 05/24/27 (Call 02/24/27)(a) |
EUR | 200 | 178,235 | |||||||||
|
2.38%, 05/24/30 (Call 02/24/30)(a) |
EUR | 200 | 168,623 | |||||||||
|
2.88%, 05/24/34 (Call 02/24/34)(a) |
EUR | 100 | 81,020 | |||||||||
|
4.63%, 11/03/28 |
EUR | 100 | 99,006 | |||||||||
|
5.00%, 11/03/32 |
EUR | 100 | 99,444 | |||||||||
|
TDF Infrastructure SAS, 2.50%, 04/07/26 (Call 01/07/26)(a) |
EUR | 300 | 264,942 | |||||||||
|
Teleperformance |
||||||||||||
|
1.88%, 07/02/25 (Call 04/02/25)(a) |
EUR | 100 | 94,761 | |||||||||
|
3.75%, 06/24/29 (Call 03/24/29)(a) |
EUR | 200 | 189,499 | |||||||||
|
Terega SA, 2.20%, 08/05/25 (Call 05/05/25)(a) |
EUR | 200 | 190,748 | |||||||||
|
Terega
SASU, 0.63%, 02/27/28 |
EUR | 100 | 78,588 | |||||||||
|
Thales SA |
||||||||||||
|
0.25%, 01/29/27 (Call 10/29/26)(a) |
EUR | 100 | 85,684 | |||||||||
|
0.75%, 06/07/23 (Call 03/07/23)(a) |
EUR | 300 | 294,038 | |||||||||
|
TotalEnergies Capital International SA |
||||||||||||
|
0.25%, 07/12/23(a) |
EUR | 300 | 292,229 | |||||||||
|
0.75%, 07/12/28(a) |
EUR | 600 | 512,000 | |||||||||
|
1.41%, 09/03/31 (Call 06/03/31)(a) |
GBP | 100 | 86,980 | |||||||||
|
1.66%, 07/22/26 (Call 04/22/26)(a) |
GBP | 400 | 407,430 | |||||||||
|
1.99%, 04/08/32 (Call 01/08/32)(a) |
EUR | 800 | 687,031 | |||||||||
|
2.50%, 03/25/26(a) |
EUR | 200 | 192,896 | |||||||||
|
TotalEnergies SE |
||||||||||||
|
1.63%, (Call 10/25/27)(a)(b)(c) |
EUR | 600 | 479,708 | |||||||||
|
2.00%, (Call 06/04/30)(a)(b)(c) |
EUR | 300 | 226,525 | |||||||||
|
3.25%, (Call 07/17/36)(a)(b)(c) |
EUR | 200 | 147,852 | |||||||||
|
3.37%, (Call 10/06/26)(a)(b)(c) |
EUR | 240 | 223,108 | |||||||||
|
Unibail Rodamco Westfld Co., 2.88%, (a)(b)(c) |
EUR | 200 | 147,032 | |||||||||
|
Unibail-Rodamco-Westfield SE |
||||||||||||
|
0.88%, 03/29/32 (Call 12/29/31)(a) |
EUR | 200 | 126,168 | |||||||||
|
1.50%, 02/22/28(a) |
EUR | 450 | 364,944 | |||||||||
|
1.75%, 02/27/34 (Call 11/27/33)(a) |
EUR | 300 | 193,171 | |||||||||
|
2.00%, 06/29/32 (Call 03/29/32)(a) |
EUR | 200 | 142,264 | |||||||||
|
2.13%, (Call 07/25/23)(a)(b)(c) |
EUR | 200 | 172,106 | |||||||||
|
2.25%, 05/14/38 (Call 02/14/38)(a) |
EUR | 200 | 118,228 | |||||||||
|
2.50%, 06/04/26(a) |
EUR | 600 | 537,177 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
Veolia Environnement SA |
||||||||||||
|
0.89%, 01/14/24 (Call 10/14/23)(a) |
EUR | 400 | $ | 384,271 | ||||||||
|
1.50%, 11/30/26 (Call 08/30/26)(a) |
EUR | 100 | 91,552 | |||||||||
|
6.13%, 11/25/33 |
EUR | 465 | 528,485 | |||||||||
|
Vinci SA |
||||||||||||
|
1.63%, 01/18/29 (Call 10/18/28)(a) |
EUR | 400 | 360,644 | |||||||||
|
2.75%, 09/15/34 (Call 06/15/34)(a) |
GBP | 100 | 90,925 | |||||||||
|
Vivendi SE |
||||||||||||
|
0.63%, 06/11/25 (Call 03/11/25)(a) |
EUR | 400 | 367,838 | |||||||||
|
1.13%, 11/24/23 (Call 08/24/23)(a) |
EUR | 400 | 387,505 | |||||||||
|
Wendel SE |
||||||||||||
|
1.00%, 06/01/31 (Call 03/01/31)(a) |
EUR | 300 | 210,014 | |||||||||
|
1.38%, 04/26/26 (Call 01/26/26)(a) |
EUR | 200 | 178,403 | |||||||||
|
Worldline SA/France, 0.88%, 06/30/27 (Call 03/30/27)(a) |
EUR | 100 | 84,666 | |||||||||
|
|
|
|||||||||||
| 105,466,363 | ||||||||||||
| Germany — 3.1% | ||||||||||||
|
Aareal Bank AG |
||||||||||||
|
0.13%, 02/01/30(a) |
EUR | 400 | 320,387 | |||||||||
|
0.75%, 04/18/28(a) |
EUR | 400 | 296,111 | |||||||||
|
Allianz Finance II BV |
||||||||||||
|
0.50%, 01/14/31 (Call 10/14/30)(a) |
EUR | 400 | 310,642 | |||||||||
|
0.88%, 01/15/26 (Call 10/15/25)(a) |
EUR | 300 | 276,362 | |||||||||
|
1.38%, 04/21/31 (Call 01/21/31)(a) |
EUR | 100 | 82,955 | |||||||||
|
Series 62, 4.50%, 03/13/43(a) |
GBP | 200 | 215,231 | |||||||||
|
Allianz SE |
||||||||||||
|
1.30%, 09/25/49 (Call 09/25/29)(a)(b) |
EUR | 200 | 150,501 | |||||||||
|
2.24%, 07/07/45 (Call 07/07/25)(a)(b) |
EUR | 500 | 459,600 | |||||||||
|
3.10%, 07/06/47 (Call 07/06/27)(a)(b) |
EUR | 400 | 361,699 | |||||||||
|
3.38%, (Call 09/18/24)(a)(b)(c) |
EUR | 100 | 95,583 | |||||||||
|
4.25%, 07/05/52 (Call 01/05/32)(a)(b) |
EUR | 200 | 177,559 | |||||||||
|
alstria office REIT-AG |
||||||||||||
|
1.50%, 11/15/27 (Call 08/15/27)(a) |
EUR | 100 | 65,511 | |||||||||
|
2.13%, 04/12/23 (Call 01/12/23)(a) |
EUR | 200 | 193,962 | |||||||||
|
Amprion GmbH, 3.97%, 09/22/32 |
EUR | 400 | 389,279 | |||||||||
|
Aroundtown SA |
||||||||||||
|
1.45%, 07/09/28 (Call 04/09/28)(a) |
EUR | 200 | 139,363 | |||||||||
|
1.50%, 05/28/26 (Call 02/28/26)(a) |
EUR | 300 | 236,916 | |||||||||
|
1.63%, 01/31/28 (Call 10/31/27)(a) |
EUR | 200 | 143,656 | |||||||||
|
3.38%, (Call 09/23/24)(a)(b)(c) |
EUR | 200 | 94,872 | |||||||||
|
3.63%, 04/10/31 (Call 01/10/31)(a) |
GBP | 250 | 203,021 | |||||||||
|
BASF SE |
||||||||||||
|
0.88%, 10/06/23(a) |
GBP | 300 | 332,084 | |||||||||
|
0.88%, 11/15/27 (Call 08/15/27)(a) |
EUR | 300 | 261,681 | |||||||||
|
0.88%, 10/06/31 (Call 07/06/31)(a) |
EUR | 160 | 120,565 | |||||||||
|
1.50%, 03/17/31 (Call 12/17/30)(a) |
EUR | 300 | 244,936 | |||||||||
|
3.75%, 06/29/32 (Call 03/29/32)(a) |
EUR | 200 | 190,495 | |||||||||
|
Series 7Y, 0.88%, 05/22/25(a) |
EUR | 574 | 543,017 | |||||||||
|
Bausparkasse Schwaebisch Hall AG |
||||||||||||
|
0.20%, 10/28/31 |
EUR | 200 | 154,062 | |||||||||
|
0.20%, 04/27/33(a) |
EUR | 200 | 146,905 | |||||||||
|
Bayer AG |
||||||||||||
|
0.63%, 07/12/31 (Call 04/12/31)(a) |
EUR | 200 | 143,318 | |||||||||
|
1.00%, 01/12/36 (Call 10/12/35)(a) |
EUR | 200 | 125,610 | |||||||||
|
1.38%, 07/06/32 (Call 04/06/32)(a) |
EUR | 200 | 149,206 | |||||||||
|
Bayer Capital Corp. BV |
||||||||||||
|
1.25%, 11/13/23 (Call 08/13/23)(a) |
EUR | 850 | 824,800 | |||||||||
|
2.13%, 12/15/29 (Call 09/15/29)(a) |
EUR | 400 | 340,555 | |||||||||
|
Bayerische Landesbank |
||||||||||||
|
0.35%, 12/01/22(a) |
EUR | 360 | 355,482 | |||||||||
| 82 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
0.75%, 01/20/26(a) |
EUR | 180 | $ | 166,499 | ||||||||
|
0.75%, 01/19/28(a) |
EUR | 400 | 354,098 | |||||||||
|
1.38%, 11/22/32 (Call 08/22/27)(a)(b) |
EUR | 200 | 148,473 | |||||||||
|
1.75%, 04/08/24(a) |
EUR | 300 | 292,588 | |||||||||
|
2.50%, 06/28/32(a) |
EUR | 250 | 235,962 | |||||||||
|
Bayerische Landesbodenkreditanstalt, 0.63%, 11/23/26 |
EUR | 100 | 90,608 | |||||||||
|
Berlin Hyp AG |
||||||||||||
|
0.01%, 02/17/27(a) |
EUR | 500 | 437,276 | |||||||||
|
0.13%, 01/18/30(a) |
EUR | 300 | 242,027 | |||||||||
|
0.38%, 05/03/24(a) |
EUR | 100 | 95,491 | |||||||||
|
0.50%, 11/05/29(a) |
EUR | 500 | 396,244 | |||||||||
|
1.75%, 05/10/32(a) |
EUR | 200 | 177,104 | |||||||||
|
Series 200, 0.38%, 02/21/25(a) |
EUR | 500 | 467,655 | |||||||||
|
Bertelsmann SE & Co. KGaA, 1.25%, 09/29/25 (Call 06/29/25)(a) |
EUR | 300 | 282,686 | |||||||||
|
BMW Canada Inc., Series V, 2.41%, 11/27/23 |
CAD | 200 | 142,612 | |||||||||
|
BMW Finance NV |
||||||||||||
|
0.00%, 01/11/26(a)(d) |
EUR | 300 | 270,634 | |||||||||
|
0.38%, 07/10/23(a) |
EUR | 388 | 378,326 | |||||||||
|
0.38%, 01/14/27(a) |
EUR | 200 | 178,498 | |||||||||
|
0.63%, 10/06/23(a) |
EUR | 140 | 135,993 | |||||||||
|
0.75%, 07/13/26(a) |
EUR | 355 | 325,050 | |||||||||
|
0.88%, 04/03/25(a) |
EUR | 250 | 236,471 | |||||||||
|
0.88%, 01/14/32(a) |
EUR | 100 | 78,770 | |||||||||
|
1.00%, 01/21/25(a) |
EUR | 50 | 47,625 | |||||||||
|
1.13%, 01/10/28(a) |
EUR | 300 | 269,742 | |||||||||
|
1.50%, 02/06/29(a) |
EUR | 400 | 357,379 | |||||||||
|
BMW International Investment BV, 1.88%, 09/11/23(a) |
GBP | 261 | 293,011 | |||||||||
|
Commerzbank AG |
||||||||||||
|
0.05%, 07/11/24(a) |
EUR | 250 | 236,179 | |||||||||
|
0.50%, 08/28/23(a) |
EUR | 412 | 399,191 | |||||||||
|
0.50%, 06/09/26 |
EUR | 570 | 517,692 | |||||||||
|
0.63%, 08/28/24(a) |
EUR | 700 | 656,259 | |||||||||
|
0.88%, 01/22/27(a) |
EUR | 200 | 166,635 | |||||||||
|
0.88%, 04/18/28(a) |
EUR | 450 | 398,551 | |||||||||
|
1.13%, 09/19/25(a) |
EUR | 400 | 356,592 | |||||||||
|
1.75%, 01/22/25(a) |
GBP | 200 | 206,332 | |||||||||
|
2.25%, 09/01/32(a) |
EUR | 500 | 459,299 | |||||||||
|
Continental AG, 2.50%, 08/27/26 (Call 05/27/26) |
EUR | 200 | 188,714 | |||||||||
|
Covestro
AG, 0.88%, 02/03/26 |
EUR | 250 | 225,242 | |||||||||
|
Daimler AG |
||||||||||||
|
0.75%, 03/11/33(a) |
EUR | 300 | 221,502 | |||||||||
|
1.00%, 11/15/27(a) |
EUR | 200 | 178,102 | |||||||||
|
1.50%, 07/03/29(a) |
EUR | 150 | 131,906 | |||||||||
|
2.00%, 08/22/26(a) |
EUR | 500 | 475,862 | |||||||||
|
2.00%, 02/27/31(a) |
EUR | 310 | 274,306 | |||||||||
|
Daimler International Finance BV |
||||||||||||
|
0.85%, 02/28/25(a) |
EUR | 598 | 565,697 | |||||||||
|
1.63%, 11/11/24(a) |
GBP | 200 | 215,211 | |||||||||
|
Daimler Truck International Finance BV, 1.63%, 04/06/27(a) |
EUR | 300 | 269,502 | |||||||||
|
DekaBank Deutsche Girozentrale, 0.30%, 11/20/26(a) |
EUR | 200 | 175,956 | |||||||||
|
Deutsche Apotheker-und Aerztebank eG, 0.50%, 02/14/25 |
EUR | 400 | 375,053 | |||||||||
|
Deutsche Bahn Finance GMBH |
||||||||||||
|
0.63%, 09/26/28(a) |
EUR | 150 | 128,473 | |||||||||
|
0.63%, 12/08/50(a) |
EUR | 400 | 195,622 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
0.88%, 07/11/31(a) |
EUR | 470 | $ | 375,312 | ||||||||
|
0.95%, (Call 01/22/25)(a)(b)(c) |
EUR | 500 | 446,259 | |||||||||
|
1.00%, 12/17/27 (Call 09/17/27) |
EUR | 150 | 134,282 | |||||||||
|
1.13%, 12/18/28(a) |
EUR | 562 | 498,290 | |||||||||
|
1.38%, 07/07/25 (Call 04/07/25)(a) |
GBP | 200 | 212,821 | |||||||||
|
1.38%, 04/16/40(a) |
EUR | 300 | 203,539 | |||||||||
|
1.63%, 08/16/33 (Call 05/16/33)(a) |
EUR | 500 | 408,617 | |||||||||
|
2.75%, 03/19/29(a) |
EUR | 50 | 47,999 | |||||||||
|
3.50%, 09/27/24(a) |
AUD | 100 | 62,480 | |||||||||
|
Series CB, 1.60%, (Call 07/18/29)(a)(b)(c) |
EUR | 200 | 149,141 | |||||||||
|
Deutsche Bank AG |
||||||||||||
|
0.13%, 01/21/30(a) |
EUR | 100 | 80,422 | |||||||||
|
0.25%, 05/15/23(a) |
EUR | 250 | 244,639 | |||||||||
|
0.25%, 03/08/24(a) |
EUR | 122 | 116,764 | |||||||||
|
0.25%, 08/31/28(a) |
EUR | 222 | 187,617 | |||||||||
|
0.63%, 12/19/23(a) |
CHF | 100 | 97,489 | |||||||||
|
1.13%, 08/30/23(a) |
EUR | 370 | 360,124 | |||||||||
|
1.13%, 03/17/25(a) |
EUR | 200 | 183,688 | |||||||||
|
1.38%, 02/17/32 (Call 02/17/31)(a)(b) |
EUR | 300 | 206,311 | |||||||||
|
1.63%, 01/20/27(a) |
EUR | 400 | 334,538 | |||||||||
|
1.75%, 01/17/28(a) |
EUR | 100 | 80,572 | |||||||||
|
1.75%, 11/19/30 (Call 11/19/29)(a)(b) |
EUR | 200 | 148,925 | |||||||||
|
2.63%, 02/12/26(a) |
EUR | 400 | 364,518 | |||||||||
|
2.63%, 06/30/37(a) |
EUR | 300 | 277,501 | |||||||||
|
3.25%, 05/24/28 (Call 05/24/27)(a)(b) |
EUR | 300 | 265,840 | |||||||||
|
3.88%, 02/12/24(a) |
GBP | 300 | 333,911 | |||||||||
|
4.00%, 06/24/32 (Call 03/24/27)(a)(b) |
EUR | 500 | 433,239 | |||||||||
|
5.63%, 05/19/31 (Call 02/19/26)(a)(b) |
EUR | 200 | 190,485 | |||||||||
|
Deutsche Boerse AG |
||||||||||||
|
0.13%, 02/22/31 (Call 11/22/30)(a) |
EUR | 100 | 74,364 | |||||||||
|
1.50%, 04/04/32 (Call 01/04/32)(a) |
EUR | 200 | 162,800 | |||||||||
|
1.63%, 10/08/25(a) |
EUR | 120 | 115,435 | |||||||||
|
Deutsche Hypothekenbank AG |
||||||||||||
|
0.13%, 11/23/23(a) |
EUR | 500 | 481,441 | |||||||||
|
0.25%, 02/22/23 |
EUR | 300 | 295,084 | |||||||||
|
0.25%, 05/17/24 |
EUR | 200 | 190,284 | |||||||||
|
Deutsche Kreditbank AG |
||||||||||||
|
0.01%, 11/07/29(a) |
EUR | 370 | 297,860 | |||||||||
|
0.75%, 09/26/24(a) |
EUR | 500 | 464,779 | |||||||||
|
1.63%, 06/18/24(a) |
EUR | 100 | 97,040 | |||||||||
|
Deutsche Pfandbriefbank AG |
||||||||||||
|
0.10%, 01/21/28 |
EUR | 500 | 426,445 | |||||||||
|
0.25%, 03/15/23 |
EUR | 100 | 98,230 | |||||||||
|
0.25%, 10/27/25(a) |
EUR | 400 | 341,840 | |||||||||
|
0.50%, 01/19/23(a) |
EUR | 100 | 98,581 | |||||||||
|
0.63%, 08/30/27 |
EUR | 400 | 354,580 | |||||||||
|
Deutsche Post AG |
||||||||||||
|
1.00%, 05/20/32 (Call 02/20/32)(a) |
EUR | 200 | 156,408 | |||||||||
|
1.63%, 12/05/28 (Call 09/05/28)(a) |
EUR | 100 | 90,329 | |||||||||
|
2.88%, 12/11/24(a) |
EUR | 434 | 430,998 | |||||||||
|
Deutsche Telekom AG |
||||||||||||
|
1.75%, 03/25/31(a) |
EUR | 100 | 87,251 | |||||||||
|
1.75%, 12/09/49(a) |
EUR | 250 | 162,881 | |||||||||
|
Deutsche Telekom International Finance BV |
||||||||||||
|
0.63%, 04/03/23(a) |
EUR | 560 | 550,365 | |||||||||
|
0.63%, 12/13/24(a) |
EUR | 500 | 472,887 | |||||||||
|
1.38%, 01/30/27(a) |
EUR | 400 | 368,380 | |||||||||
|
1.50%, 04/03/28(a) |
EUR | 505 | 456,126 | |||||||||
|
2.25%, 04/13/29(a) |
GBP | 261 | 250,874 | |||||||||
|
4.50%, 10/28/30(a) |
EUR | 100 | 104,523 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
83 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
Deutsche Wohnen SE, 1.50%, 04/30/30 (Call 01/30/30)(a) |
EUR | 200 | $ | 152,040 | ||||||||
|
DZ HYP AG |
||||||||||||
|
0.01%, 01/15/27(a) |
EUR | 300 | 262,893 | |||||||||
|
0.01%, 10/27/28 |
EUR | 400 | 331,917 | |||||||||
|
0.05%, 12/06/24 |
EUR | 100 | 93,373 | |||||||||
|
0.10%, 08/31/26(a) |
EUR | 400 | 355,837 | |||||||||
|
0.13%, 03/01/24(a) |
EUR | 500 | 477,962 | |||||||||
|
0.38%, 11/10/34(a) |
EUR | 200 | 142,448 | |||||||||
|
0.50%, 11/13/25(a) |
EUR | 300 | 276,507 | |||||||||
|
0.75%, 02/02/26(a) |
EUR | 300 | 277,165 | |||||||||
|
0.75%, 06/30/27(a) |
EUR | 250 | 223,977 | |||||||||
|
0.88%, 01/18/30(a) |
EUR | 500 | 426,726 | |||||||||
|
0.88%, 04/17/34(a) |
EUR | 200 | 154,712 | |||||||||
|
E.ON International Finance BV |
||||||||||||
|
1.50%, 07/31/29 (Call 04/30/29)(a) |
EUR | 350 | 293,610 | |||||||||
|
1.63%, 05/30/26 (Call 02/28/26)(a) |
EUR | 258 | 239,617 | |||||||||
|
5.53%, 02/21/23 |
EUR | 250 | 248,965 | |||||||||
|
5.88%, 10/30/37(a) |
GBP | 350 | 389,415 | |||||||||
|
6.13%, 07/06/39(a) |
GBP | 50 | 56,844 | |||||||||
|
6.25%, 06/03/30(a) |
GBP | 160 | 186,404 | |||||||||
|
6.38%, 06/07/32 |
GBP | 190 | 226,054 | |||||||||
|
E.ON SE |
||||||||||||
|
0.25%, 10/24/26 (Call 07/24/26)(a) |
EUR | 450 | 394,313 | |||||||||
|
0.38%, 09/29/27 (Call 06/29/27)(a) |
EUR | 200 | 171,084 | |||||||||
|
0.75%, 02/20/28 (Call 11/20/27)(a) |
EUR | 200 | 170,157 | |||||||||
|
0.88%, 10/18/34 (Call 07/18/34)(a) |
EUR | 300 | 204,929 | |||||||||
|
1.63%, 05/22/29 (Call 02/22/29)(a) |
EUR | 190 | 161,255 | |||||||||
|
EnBW Energie Baden-Wuerttemberg AG, 1.63%, 08/05/79 (Call 05/05/27)(a)(b) |
EUR | 200 | 144,514 | |||||||||
|
EnBW International Finance BV |
||||||||||||
|
0.50%, 03/01/33 (Call 12/01/32)(a) |
EUR | 100 | 65,732 | |||||||||
|
1.88%, 10/31/33 (Call 07/31/33)(a) |
EUR | 436 | 327,591 | |||||||||
|
6.13%, 07/07/39 |
EUR | 180 | 197,842 | |||||||||
|
Eurogrid GmbH |
||||||||||||
|
1.11%, 05/15/32 (Call 02/15/32)(a) |
EUR | 200 | 155,517 | |||||||||
|
3.28%, 09/05/31 |
EUR | 400 | 380,330 | |||||||||
|
Evonik Finance BV, 0.75%, 09/07/28 (Call 06/07/28)(a) |
EUR | 270 | 221,301 | |||||||||
|
Fresenius SE & Co. KGaA |
||||||||||||
|
0.75%, 01/15/28 (Call 10/15/27)(a) |
EUR | 550 | 457,648 | |||||||||
|
1.88%, 05/24/25 |
EUR | 350 | 329,506 | |||||||||
|
2.88%, 02/15/29 (Call 11/15/28)(a) |
EUR | 270 | 240,764 | |||||||||
|
Grand City Properties SA |
||||||||||||
|
1.38%, 08/03/26 (Call 05/03/26)(a) |
EUR | 400 | 327,419 | |||||||||
|
1.50%, (Call 03/11/26)(a)(b)(c) |
EUR | 100 | 53,417 | |||||||||
|
Hamburg Commercial Bank AG, 0.38%, 07/12/23(a) |
EUR | 300 | 292,472 | |||||||||
|
Hamburger Sparkasse AG, 0.38%, 05/23/24(a) |
EUR | 300 | 285,849 | |||||||||
|
Hannover Rueck SE |
||||||||||||
|
1.13%, 04/18/28 (Call 01/18/28)(a) |
EUR | 300 | 261,850 | |||||||||
|
1.38%, 06/30/42 (Call 12/30/31)(a)(b) |
EUR | 100 | 69,029 | |||||||||
|
1.75%, 10/08/40 (Call 07/08/30)(a)(b) |
EUR | 200 | 149,477 | |||||||||
|
HeidelbergCement AG, 1.50%, 02/07/25 (Call 11/07/24)(a) |
EUR | 481 | 454,751 | |||||||||
|
HeidelbergCement Finance Luxembourg SA |
||||||||||||
|
1.13%, 12/01/27 (Call 09/01/27)(a) |
EUR | 320 | 275,597 | |||||||||
|
1.50%, 06/14/27 (Call 03/14/27)(a) |
EUR | 235 | 209,235 | |||||||||
|
HOCHTIEF AG, 0.63%, 04/26/29 (Call 01/26/29)(a) |
EUR | 350 | 242,879 | |||||||||
|
Infineon Technologies AG, 1.63%, 06/24/29 (Call 03/24/29)(a) |
EUR | 300 | 256,495 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
ING-DiBa AG |
||||||||||||
|
0.25%, 11/16/26(a) |
EUR | 400 | $ | 356,066 | ||||||||
|
1.00%, 05/23/39(a) |
EUR | 100 | 70,658 | |||||||||
|
1.25%, 10/09/33(a) |
EUR | 400 | 326,039 | |||||||||
|
Investitionsbank Berlin |
||||||||||||
|
0.50%, 04/17/26 |
EUR | 200 | 183,218 | |||||||||
|
2.75%, 10/04/27(a) |
EUR | 400 | 395,252 | |||||||||
|
Series 214, 0.01%, 04/18/28(a) |
EUR | 200 | 169,611 | |||||||||
|
Kreditanstalt fuer Wiederaufbau |
||||||||||||
|
0.00%, 09/15/23(d) |
EUR | 200 | 194,329 | |||||||||
|
0.00%, 04/02/24(a)(d) |
EUR | 500 | 479,311 | |||||||||
|
0.00%, 07/04/24(a)(d) |
EUR | 1,000 | 952,989 | |||||||||
|
0.00%, 02/18/25(a)(d) |
EUR | 500 | 468,485 | |||||||||
|
0.00%, 06/15/26(a)(d) |
EUR | 200 | 180,755 | |||||||||
|
0.00%, 09/30/26(a)(d) |
EUR | 400 | 358,976 | |||||||||
|
0.00%, 03/31/27(a)(d) |
EUR | 500 | 441,787 | |||||||||
|
0.00%, 04/30/27(a)(d) |
EUR | 600 | 528,704 | |||||||||
|
0.00%, 12/15/27(a)(d) |
EUR | 1,000 | 865,282 | |||||||||
|
0.00%, 09/15/28(a)(d) |
EUR | 1,000 | 848,175 | |||||||||
|
0.00%, 06/15/29(a)(d) |
EUR | 800 | 663,432 | |||||||||
|
0.00%, 09/17/30(a)(d) |
EUR | 2,700 | 2,152,443 | |||||||||
|
0.00%, 01/10/31(a)(d) |
EUR | 1,500 | 1,182,727 | |||||||||
|
0.01%, 05/05/27(a) |
EUR | 950 | 837,058 | |||||||||
|
0.05%, 05/30/24 |
EUR | 50 | 47,797 | |||||||||
|
0.05%, 09/29/34(a) |
EUR | 1,010 | 713,675 | |||||||||
|
0.13%, 11/07/23 |
EUR | 1,100 | 1,066,268 | |||||||||
|
0.13%, 01/15/24 |
EUR | 400 | 385,753 | |||||||||
|
0.13%, 10/04/24 |
EUR | 800 | 759,379 | |||||||||
|
0.13%, 12/30/26(a) |
GBP | 200 | 193,997 | |||||||||
|
0.13%, 01/09/32(a) |
EUR | 2,230 | 1,727,931 | |||||||||
|
0.25%, 06/30/25 |
EUR | 1,000 | 934,617 | |||||||||
|
0.38%, 04/23/25 |
EUR | 750 | 706,099 | |||||||||
|
0.38%, 03/09/26 |
EUR | 1,370 | 1,263,421 | |||||||||
|
0.63%, 01/15/25 |
EUR | 700 | 666,912 | |||||||||
|
0.63%, 02/22/27 |
EUR | 800 | 728,380 | |||||||||
|
0.63%, 01/07/28 |
EUR | 351 | 313,322 | |||||||||
|
0.75%, 12/07/27(a) |
GBP | 300 | 288,973 | |||||||||
|
0.75%, 06/28/28 |
EUR | 1,090 | 971,293 | |||||||||
|
0.88%, 09/15/26(a) |
GBP | 970 | 986,094 | |||||||||
|
0.88%, 07/04/39(a) |
EUR | 320 | 228,170 | |||||||||
|
1.13%, 07/04/25(a) |
GBP | 700 | 744,897 | |||||||||
|
1.13%, 09/15/32(a) |
EUR | 220 | 185,561 | |||||||||
|
1.13%, 05/09/33(a) |
EUR | 500 | 415,771 | |||||||||
|
1.13%, 03/31/37(a) |
EUR | 600 | 461,386 | |||||||||
|
1.13%, 06/15/37(a) |
EUR | 100 | 76,463 | |||||||||
|
1.25%, 12/29/23(a) |
GBP | 400 | 446,128 | |||||||||
|
1.25%, 06/30/27(a) |
EUR | 2,010 | 1,871,589 | |||||||||
|
1.25%, 07/04/36(a) |
EUR | 440 | 348,251 | |||||||||
|
1.38%, 12/15/25(a) |
GBP | 400 | 425,297 | |||||||||
|
1.38%, 07/31/35(a) |
EUR | 370 | 303,981 | |||||||||
|
1.50%, 06/11/24 |
EUR | 350 | 341,885 | |||||||||
|
2.00%, 02/15/27 |
AUD | 200 | 115,827 | |||||||||
|
4.00%, 02/27/25(a) |
AUD | 500 | 319,227 | |||||||||
|
5.00%, 03/19/24 |
AUD | 70 | 45,354 | |||||||||
|
6.00%, 12/07/28 |
GBP | 150 | 188,604 | |||||||||
|
Landesbank Baden-Wuerttemberg |
||||||||||||
|
0.13%, 06/27/23(a) |
EUR | 100 | 97,494 | |||||||||
|
0.25%, 01/10/25(a) |
EUR | 400 | 374,033 | |||||||||
|
0.38%, 01/14/26(a) |
EUR | 486 | 444,373 | |||||||||
|
0.38%, 02/18/27(a) |
EUR | 500 | 421,973 | |||||||||
| 84 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
0.38%, 02/21/31(a) |
EUR | 400 | $ | 277,837 | ||||||||
|
1.75%, 02/28/28(a) |
EUR | 300 | 280,356 | |||||||||
|
Series 812, 0.01%, 07/16/27(a) |
EUR | 300 | 259,481 | |||||||||
|
Landesbank Hessen-Thueringen Girozentrale |
||||||||||||
|
0.01%, 01/22/25(a) |
EUR | 500 | 464,878 | |||||||||
|
0.38%, 05/12/25(a) |
EUR | 600 | 547,761 | |||||||||
|
0.50%, 09/25/25(a) |
EUR | 300 | 277,637 | |||||||||
|
0.88%, 03/20/28(a) |
EUR | 600 | 533,210 | |||||||||
|
4.50%, 09/15/32 (Call 06/15/27)(a)(b) |
EUR | 100 | 91,290 | |||||||||
|
Series H337, 0.01%, 09/26/29 |
EUR | 400 | 323,075 | |||||||||
|
Landeskreditbank |
||||||||||||
|
Baden-Wuerttemberg Foerderbank |
||||||||||||
|
0.38%, 04/13/26(a) |
EUR | 430 | 391,665 | |||||||||
|
0.38%, 02/25/27(a) |
EUR | 400 | 357,960 | |||||||||
|
Landwirtschaftliche Rentenbank |
||||||||||||
|
0.00%, 07/19/28(a)(d) |
EUR | 500 | 423,742 | |||||||||
|
0.00%, 11/27/29(a)(d) |
EUR | 1,510 | 1,229,232 | |||||||||
|
0.00%, 06/30/31(a)(d) |
EUR | 670 | 518,485 | |||||||||
|
0.25%, 07/15/24(a) |
EUR | 700 | 666,636 | |||||||||
|
0.25%, 08/29/25(a) |
EUR | 600 | 555,713 | |||||||||
|
0.38%, 01/22/24(a) |
EUR | 100 | 96,540 | |||||||||
|
0.38%, 02/14/28(a) |
EUR | 300 | 262,567 | |||||||||
|
0.50%, 02/28/29(a) |
EUR | 400 | 344,172 | |||||||||
|
0.63%, 05/18/27(a) |
EUR | 200 | 180,170 | |||||||||
|
0.63%, 10/31/36(a) |
EUR | 50 | 35,829 | |||||||||
|
1.38%, 09/08/25(a) |
GBP | 200 | 213,816 | |||||||||
|
2.60%, 03/23/27(a) |
AUD | 100 | 59,239 | |||||||||
|
4.75%, 05/06/26(a) |
AUD | 200 | 129,630 | |||||||||
|
LANXESS AG |
||||||||||||
|
1.13%, 05/16/25 (Call 02/16/25)(a) |
EUR | 325 | 303,940 | |||||||||
|
1.75%, 03/22/28 (Call 12/22/27)(a) |
EUR | 300 | 251,120 | |||||||||
|
LEG Immobilien AG, 0.88%, 11/28/27 (Call 08/28/27)(a) |
EUR | 200 | 158,658 | |||||||||
|
LEG Immobilien SE, 1.50%, 01/17/34 (Call 10/17/33)(a) |
EUR | 300 | 188,629 | |||||||||
|
Linde Finance BV |
||||||||||||
|
0.25%, 05/19/27 (Call 02/19/27)(a) |
EUR | 200 | 173,043 | |||||||||
|
Series 10, 2.00%, 04/18/23(a) |
EUR | 320 | 316,268 | |||||||||
|
Mercedes-Benz Group AG |
||||||||||||
|
0.38%, 11/08/26(a) |
EUR | 425 | 379,337 | |||||||||
|
0.75%, 02/08/30(a) |
EUR | 350 | 287,263 | |||||||||
|
1.13%, 08/08/34(a) |
EUR | 280 | 209,771 | |||||||||
|
2.38%, 05/22/30(a) |
EUR | 200 | 183,480 | |||||||||
|
Merck Financial Services GmbH, 0.50%, 07/16/28 (Call 04/16/28)(a) |
EUR | 300 | 253,077 | |||||||||
|
Merck KGaA |
||||||||||||
|
1.63%, 06/25/79 (Call 09/18/24)(a)(b) |
EUR | 100 | 92,082 | |||||||||
|
1.63%, 09/09/80 (Call 06/09/26)(a)(b) |
EUR | 100 | 85,520 | |||||||||
|
2.88%, 06/25/79 (Call 03/25/29)(a)(b) |
EUR | 100 | 84,296 | |||||||||
|
3.38%, 12/12/74 (Call 12/12/24)(a)(b) |
EUR | 350 | 337,230 | |||||||||
|
Muenchener Hypothekenbank eG |
||||||||||||
|
0.01%, 10/19/39 |
EUR | 200 | 116,113 | |||||||||
|
0.13%, 09/05/35(a) |
EUR | 200 | 134,584 | |||||||||
|
0.38%, 03/09/29(a) |
EUR | 300 | 236,667 | |||||||||
|
0.50%, 03/14/25(a) |
EUR | 350 | 327,683 | |||||||||
|
0.63%, 05/07/27(a) |
EUR | 400 | 357,735 | |||||||||
|
1.00%, 04/18/39(a) |
EUR | 200 | 143,128 | |||||||||
|
2.50%, 07/04/28(a) |
EUR | 440 | 424,829 | |||||||||
|
Series 1803, 0.25%, 12/13/23(a) |
EUR | 100 | 96,319 | |||||||||
|
Series 1943, 0.25%, 05/02/36(a) |
EUR | 150 | 100,616 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
||||||||||||
|
1.00%, 05/26/42 (Call 11/26/31)(a)(b) |
EUR | 300 | $ | 198,988 | ||||||||
|
1.25%, 05/26/41 (Call 11/26/30)(a)(b) |
EUR | 100 | 70,973 | |||||||||
|
3.25%, 05/26/49 (Call 05/26/29)(a)(b) |
EUR | 100 | 86,740 | |||||||||
|
Norddeutsche Landesbank Girozentrale, 0.25%, 10/28/26 |
EUR | 500 | 445,310 | |||||||||
|
Norddeutsche
Landesbank-Girozentrale, |
EUR | 472 | 417,145 | |||||||||
|
NRW Bank |
||||||||||||
|
0.00%, 10/15/29(d) |
EUR | 70 | 56,723 | |||||||||
|
0.10%, 07/09/35 |
EUR | 570 | 385,997 | |||||||||
|
0.25%, 05/16/24(a) |
EUR | 150 | 142,957 | |||||||||
|
0.25%, 03/10/25(a) |
EUR | 700 | 652,918 | |||||||||
|
0.25%, 07/04/25 |
EUR | 200 | 185,158 | |||||||||
|
0.38%, 11/17/26(a) |
EUR | 132 | 118,641 | |||||||||
|
0.50%, 05/26/25(a) |
EUR | 300 | 280,314 | |||||||||
|
0.50%, 05/11/26(a) |
EUR | 50 | 45,697 | |||||||||
|
0.50%, 06/17/41(a) |
EUR | 100 | 63,100 | |||||||||
|
0.63%, 02/11/26 |
EUR | 300 | 276,780 | |||||||||
|
0.88%, 04/12/34 |
EUR | 200 | 155,995 | |||||||||
|
1.20%, 03/28/39 |
EUR | 100 | 74,424 | |||||||||
|
1.63%, 08/03/32(a) |
EUR | 300 | 264,791 | |||||||||
|
O2 Telefonica Deutschland Finanzierungs GmbH, 1.75%, 07/05/25 (Call 04/05/25)(a) |
EUR | 200 | 188,542 | |||||||||
|
Roadster Finance DAC, 1.63%, 12/09/29(a) |
EUR | 100 | 89,090 | |||||||||
|
RWE AG |
||||||||||||
|
1.00%, 11/26/33 (Call 08/26/33)(a) |
EUR | 300 | 206,604 | |||||||||
|
2.50%, 08/24/25 |
EUR | 400 | 383,512 | |||||||||
|
SAP SE |
||||||||||||
|
0.75%, 12/10/24 (Call 09/10/24)(a) |
EUR | 400 | 381,658 | |||||||||
|
1.00%, 04/01/25 (Call 01/01/25)(a) |
EUR | 219 | 209,663 | |||||||||
|
1.25%, 03/10/28 (Call 12/10/27)(a) |
EUR | 400 | 360,664 | |||||||||
|
1.75%, 02/22/27 (Call 11/22/26)(a) |
EUR | 102 | 95,822 | |||||||||
|
Siemens Financieringsmaatschappij NV |
||||||||||||
|
0.00%, 09/05/24(a)(d) |
EUR | 475 | 446,957 | |||||||||
|
0.38%, 09/06/23(a) |
EUR | 210 | 203,712 | |||||||||
|
0.50%, 09/05/34(a) |
EUR | 100 | 70,050 | |||||||||
|
1.00%, 02/20/25(a) |
GBP | 200 | 211,697 | |||||||||
|
1.00%, 09/06/27(a) |
EUR | 90 | 81,402 | |||||||||
|
1.00%, 02/25/30 (Call 11/25/29)(a) |
EUR | 200 | 168,350 | |||||||||
|
1.25%, 02/28/31(a) |
EUR | 250 | 208,185 | |||||||||
|
1.75%, 02/28/39(a) |
EUR | 200 | 150,337 | |||||||||
|
2.75%, 09/10/25(a) |
GBP | 200 | 219,594 | |||||||||
|
2.88%, 03/10/28(a) |
EUR | 491 | 477,511 | |||||||||
|
Siemens Financieringsmat Co., 1.25%, 02/25/35 (Call 11/25/34)(a) |
EUR | 200 | 150,803 | |||||||||
|
Talanx AG, 2.25%, 12/05/47 (Call 12/05/27)(a)(b) |
EUR | 100 | 84,171 | |||||||||
|
Traton Finance Luxembourg SA, 0.75%, 03/24/29 (Call 12/24/28)(a) |
EUR | 400 | 314,576 | |||||||||
|
UniCredit Bank AG |
||||||||||||
|
0.01%, 09/10/24(a) |
EUR | 286 | 268,606 | |||||||||
|
0.01%, 09/15/28(a) |
EUR | 400 | 333,088 | |||||||||
|
0.01%, 01/21/36(a) |
EUR | 100 | 65,101 | |||||||||
|
0.25%, 01/15/32(a) |
EUR | 650 | 499,051 | |||||||||
|
0.50%, 05/04/26(a) |
EUR | 500 | 455,376 | |||||||||
|
0.85%, 05/22/34(a) |
EUR | 580 | 446,075 | |||||||||
|
Vantage Towers AG, 0.75%, 03/31/30 (Call 12/31/29)(a) |
EUR | 200 | 150,503 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
85 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
Vier Gas Transport GmbH |
||||||||||||
|
3.13%, 07/10/23(a) |
EUR | 295 | $ | 290,703 | ||||||||
|
4.63%, 09/26/32 (Call 06/26/32)(a) |
EUR | 400 | 392,343 | |||||||||
|
Volkswagen Bank GmbH, 2.50%, 07/31/26(a) |
EUR | 200 | 186,311 | |||||||||
|
Volkswagen Financial Services AG |
||||||||||||
|
0.38%, 02/12/30(a) |
EUR | 550 | 409,724 | |||||||||
|
1.50%, 10/01/24(a) |
EUR | 300 | 285,236 | |||||||||
|
2.25%, 10/16/26(a) |
EUR | 70 | 65,233 | |||||||||
|
3.00%, 04/06/25(a) |
EUR | 500 | 486,945 | |||||||||
|
3.38%, 04/06/28(a) |
EUR | 250 | 238,549 | |||||||||
|
Volkswagen Financial Services Australia Pty Ltd., 3.10%, 04/17/23(a) |
AUD | 200 | 127,160 | |||||||||
|
Volkswagen Financial Services NV |
||||||||||||
|
1.13%, 09/18/23(a) |
GBP | 300 | 332,105 | |||||||||
|
1.38%, 09/14/28(a) |
GBP | 100 | 87,072 | |||||||||
|
2.25%, 04/12/25(a) |
GBP | 150 | 159,490 | |||||||||
|
Volkswagen International Finance NV |
||||||||||||
|
2.63%, 11/16/27(a) |
EUR | 300 | 278,932 | |||||||||
|
3.30%, 03/22/33(a) |
EUR | 100 | 89,645 | |||||||||
|
3.38%, 11/16/26(a) |
GBP | 200 | 206,697 | |||||||||
|
3.50%, (Call 03/20/30)(a)(b)(c) |
EUR | 200 | 165,441 | |||||||||
|
3.75%, (Call 12/28/27)(a)(b)(c) |
EUR | 100 | 85,838 | |||||||||
|
3.88%, (Call 06/17/29)(a)(b)(c) |
EUR | 400 | 330,799 | |||||||||
|
4.13%, 11/16/38(a) |
EUR | 200 | 185,265 | |||||||||
|
4.38%, (Call 03/28/31)(a)(b)(c) |
EUR | 300 | 241,757 | |||||||||
|
4.63%, (Call 03/24/26)(a)(b)(c) |
EUR | 250 | 234,732 | |||||||||
|
4.63%, (Call 06/27/28)(a)(b)(c) |
EUR | 300 | 267,486 | |||||||||
|
Series 10Y, 1.88%, 03/30/27(a) |
EUR | 400 | 360,395 | |||||||||
|
Series NC6,
3.38%, |
EUR | 400 | 377,476 | |||||||||
|
Volkswagen Leasing GmbH |
||||||||||||
|
0.50%, 01/12/29(a) |
EUR | 200 | 157,962 | |||||||||
|
0.63%, 07/19/29(a) |
EUR | 300 | 233,690 | |||||||||
|
1.13%, 04/04/24(a) |
EUR | 484 | 461,940 | |||||||||
|
1.38%, 01/20/25(a) |
EUR | 300 | 282,538 | |||||||||
|
1.50%, 06/19/26(a) |
EUR | 450 | 410,465 | |||||||||
|
2.63%, 01/15/24(a) |
EUR | 450 | 440,603 | |||||||||
|
Vonovia Finance BV |
||||||||||||
|
0.63%, 10/07/27 (Call 07/07/27)(a) |
EUR | 300 | 237,690 | |||||||||
|
1.00%, 07/09/30 (Call 04/09/30)(a) |
EUR | 300 | 211,950 | |||||||||
|
1.13%, 09/14/34 (Call 06/14/34)(a) |
EUR | 100 | 59,277 | |||||||||
|
1.25%, 12/06/24(a) |
EUR | 100 | 92,459 | |||||||||
|
1.50%, 03/22/26(a) |
EUR | 100 | 88,129 | |||||||||
|
1.50%, 06/10/26(a) |
EUR | 100 | 87,295 | |||||||||
|
1.63%, 10/07/39 (Call 07/07/39)(a) |
EUR | 100 | 52,277 | |||||||||
|
1.75%, 01/25/27(a) |
EUR | 200 | 172,554 | |||||||||
|
1.80%, 06/29/25 (Call 03/29/25)(a) |
EUR | 200 | 182,976 | |||||||||
|
2.25%, 04/07/30 (Call 01/07/30)(a) |
EUR | 400 | 314,425 | |||||||||
|
Vonovia SE |
||||||||||||
|
0.63%, 12/14/29 (Call 09/14/29)(a) |
EUR | 200 | 141,253 | |||||||||
|
1.50%, 06/14/41 (Call 03/14/41)(a) |
EUR | 200 | 103,582 | |||||||||
|
1.63%, 09/01/51 (Call 06/01/51)(a) |
EUR | 200 | 90,656 | |||||||||
|
1.88%, 06/28/28 (Call 03/28/28)(a) |
EUR | 300 | 247,954 | |||||||||
|
2.38%, 03/25/32 (Call 12/25/31)(a) |
EUR | 200 | 154,266 | |||||||||
|
VW Credit Canada Inc., 3.25%, 03/29/23 |
CAD | 250 | 182,231 | |||||||||
|
Wintershall Dea Finance BV |
||||||||||||
|
0.45%, 09/25/23 (Call 06/25/23)(a) |
EUR | 300 | 286,507 | |||||||||
|
1.33%, 09/25/28 (Call 06/25/28)(a) |
EUR | 400 | 324,292 | |||||||||
|
Wirtschafts- und Infrastrukturbank Hessen, 0.88%, 06/14/28 |
EUR | 200 | 177,881 | |||||||||
|
|
|
|||||||||||
| 112,608,471 | ||||||||||||
| Security | Par (000) |
Value | ||||||||||
| Hong Kong — 0.0% | ||||||||||||
|
CK Hutchison Europe Finance 18 Ltd., 1.25%, 04/13/25(a) |
EUR | 205 | $ | 191,003 | ||||||||
|
CK Hutchison Finance 16 II Ltd., 0.88%, 10/03/24(a) |
EUR | 300 | 281,396 | |||||||||
|
CK Hutchison Finance 16 Ltd., Series B, 2.00%, 04/06/28(a) |
EUR | 300 | 263,999 | |||||||||
|
|
|
|||||||||||
| 736,398 | ||||||||||||
| Hungary — 0.0% | ||||||||||||
|
MOL Hungarian Oil & Gas PLC, 1.50%, 10/08/27 (Call 07/08/27)(a) |
EUR | 200 | 159,318 | |||||||||
|
MVM Energetika Zrt, 0.88%, 11/18/27 (Call 08/18/27)(a) |
EUR | 200 | 139,602 | |||||||||
|
|
|
|||||||||||
| 298,920 | ||||||||||||
| Iceland — 0.0% | ||||||||||||
|
Landsbankinn HF, 0.50%, 05/20/24(a) |
EUR | 200 | 180,915 | |||||||||
|
|
|
|||||||||||
| Indonesia — 0.0% | ||||||||||||
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 1.88%, 11/05/31(a) |
EUR | 200 | 138,859 | |||||||||
|
|
|
|||||||||||
| Ireland — 0.1% | ||||||||||||
|
AIB Group PLC, 0.50%, 11/17/27 (Call 11/17/26)(a)(b) |
EUR | 300 | 247,109 | |||||||||
|
AIB Mortgage Bank, 0.88%, 02/04/23(a) |
EUR | 100 | 98,597 | |||||||||
|
Bank of Ireland Group PLC |
||||||||||||
|
0.75%, 07/08/24 (Call 07/08/23)(a)(b) |
EUR | 390 | 375,562 | |||||||||
|
1.38%, 08/29/23(a) |
EUR | 150 | 145,575 | |||||||||
|
Bank of Ireland Mortgage Bank, 0.63%, 03/14/25(a) |
EUR | 100 | 93,735 | |||||||||
|
CRH Finance DAC, 1.38%, 10/18/28 (Call 07/18/28)(a) |
EUR | 200 | 170,771 | |||||||||
|
ESB Finance DAC |
||||||||||||
|
1.75%, 02/07/29 (Call 11/07/28)(a) |
EUR | 400 | 351,244 | |||||||||
|
1.88%, 06/14/31 (Call 03/14/31)(a) |
EUR | 100 | 83,953 | |||||||||
|
2.13%, 11/05/33 (Call 08/05/33)(a) |
EUR | 407 | 334,975 | |||||||||
|
Freshwater Finance PLC, Series A, 5.18%, 04/20/35(a) |
GBP | 100 | 108,957 | |||||||||
|
Kerry Group Financial Services Unltd Co. |
||||||||||||
|
0.63%, 09/20/29 (Call 06/20/29)(a) |
EUR | 300 | 236,566 | |||||||||
|
0.88%, 12/01/31 (Call 09/01/31)(a) |
EUR | 100 | 74,629 | |||||||||
|
PartnerRe Ireland Finance DAC, 1.25%, 09/15/26(a) |
EUR | 200 | 179,201 | |||||||||
|
Ryanair DAC |
||||||||||||
|
1.13%, 08/15/23(a) |
EUR | 400 | 387,465 | |||||||||
|
2.88%, 09/15/25(a) |
EUR | 100 | 95,564 | |||||||||
|
Smurfit Kappa Acquisitions ULC, 2.88%, 01/15/26 (Call 10/15/25)(a) |
EUR | 200 | 190,011 | |||||||||
|
Smurfit Kappa Treasury Co., 0.50%, 09/22/29 (Call 06/22/29)(a) |
EUR | 300 | 223,904 | |||||||||
|
|
|
|||||||||||
| 3,397,818 | ||||||||||||
| Isle Of Man — 0.0% | ||||||||||||
|
NE Property BV, 3.38%, 07/14/27 (Call 04/14/27)(a) |
EUR | 225 | 174,325 | |||||||||
|
|
|
|||||||||||
| Italy — 0.7% | ||||||||||||
|
2i Rete Gas SpA, 2.20%, 09/11/25 (Call 06/11/25)(a) |
EUR | 460 | 428,142 | |||||||||
|
A2A SpA |
||||||||||||
|
1.00%, 07/16/29 (Call 04/16/29)(a) |
EUR | 550 | 426,997 | |||||||||
|
1.63%, 10/19/27 (Call 07/19/27)(a) |
EUR | 100 | 87,278 | |||||||||
|
ACEA SpA |
||||||||||||
|
0.25%, 07/28/30 (Call 04/28/30)(a) |
EUR | 100 | 71,683 | |||||||||
| 86 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Italy (continued) | ||||||||||||
|
1.00%, 10/24/26 (Call 07/24/26)(a) |
EUR | 450 | $ | 392,347 | ||||||||
|
1.50%, 06/08/27 (Call 03/08/27)(a) |
EUR | 240 | 209,492 | |||||||||
|
1.75%, 05/23/28 (Call 02/23/28)(a) |
EUR | 210 | 181,543 | |||||||||
|
Aeroporti di Roma SpA, 1.63%, 06/08/27 (Call 03/08/27)(a) |
EUR | 250 | 214,994 | |||||||||
|
AMCO - Asset Management Co. SpA |
||||||||||||
|
0.75%, 04/20/28(a) |
EUR | 150 | 119,840 | |||||||||
|
1.38%, 01/27/25(a) |
EUR | 200 | 187,291 | |||||||||
|
2.25%, 07/17/27(a) |
EUR | 450 | 403,407 | |||||||||
|
Anima Holding SpA, 1.50%, 04/22/28(a) |
EUR | 100 | 79,803 | |||||||||
|
Assicurazioni Generali SpA |
||||||||||||
|
2.12%, 10/01/30(a) |
EUR | 200 | 151,914 | |||||||||
|
4.13%, 05/04/26(a) |
EUR | 300 | 297,901 | |||||||||
|
4.60%, (Call 11/21/25)(a)(b)(c) |
EUR | 200 | 191,131 | |||||||||
|
5.13%, 09/16/24(a) |
EUR | 370 | 375,792 | |||||||||
|
5.50%, 10/27/47 (Call 10/27/27)(a)(b) |
EUR | 350 | 339,834 | |||||||||
|
5.80%, 07/06/32 (Call 01/06/32)(a) |
EUR | 200 | 191,013 | |||||||||
|
ASTM SpA |
||||||||||||
|
1.00%, 11/25/26 (Call 08/25/26)(a) |
EUR | 200 | 170,353 | |||||||||
|
1.50%, 01/25/30 (Call 10/25/29)(a) |
EUR | 400 | 300,799 | |||||||||
|
2.38%, 11/25/33 (Call 08/25/33)(a) |
EUR | 300 | 208,262 | |||||||||
|
3.38%, 02/13/24(a) |
EUR | 209 | 203,006 | |||||||||
|
Autostrade per l’Italia SpA |
||||||||||||
|
1.63%, 01/25/28 (Call 10/25/27)(a) |
EUR | 100 | 82,121 | |||||||||
|
1.75%, 06/26/26(a) |
EUR | 100 | 88,710 | |||||||||
|
1.75%, 02/01/27(a) |
EUR | 100 | 86,570 | |||||||||
|
1.88%, 11/04/25(a) |
EUR | 100 | 91,703 | |||||||||
|
1.88%, 09/26/29 (Call 06/26/29)(a) |
EUR | 100 | 78,711 | |||||||||
|
2.00%, 12/04/28 (Call 09/04/28)(a) |
EUR | 100 | 81,684 | |||||||||
|
2.00%, 01/15/30 (Call 10/15/29)(a) |
EUR | 200 | 155,754 | |||||||||
|
2.25%, 01/25/32 (Call 10/25/31)(a) |
EUR | 100 | 74,307 | |||||||||
|
4.38%, 09/16/25(a) |
EUR | 100 | 99,067 | |||||||||
|
5.88%, 06/09/24 |
EUR | 200 | 202,917 | |||||||||
|
Banca Monte dei Paschi di Siena SpA |
||||||||||||
|
0.88%, 10/08/27(a) |
EUR | 300 | 266,750 | |||||||||
|
2.00%, 01/29/24(a) |
EUR | 240 | 234,440 | |||||||||
|
Series 16, 2.88%, 07/16/24(a) |
EUR | 200 | 196,713 | |||||||||
|
Banco BPM SpA |
||||||||||||
|
1.00%, 01/23/25(a) |
EUR | 200 | 189,034 | |||||||||
|
1.13%, 09/25/23(a) |
EUR | 300 | 292,458 | |||||||||
|
Banco di Desio e della Brianza SpA, 0.38%, 07/24/26(a) |
EUR | 200 | 178,915 | |||||||||
|
BPER Banca, 1.00%, 07/22/23(a) |
EUR | 200 | 195,573 | |||||||||
|
Credit Agricole Italia SpA |
||||||||||||
|
0.25%, 09/30/24(a) |
EUR | 100 | 93,881 | |||||||||
|
0.25%, 01/17/28(a) |
EUR | 300 | 254,204 | |||||||||
|
0.38%, 01/20/32(a) |
EUR | 400 | 296,617 | |||||||||
|
1.00%, 03/25/27(a) |
EUR | 400 | 360,399 | |||||||||
|
1.00%, 01/17/45(a) |
EUR | 100 | 60,769 | |||||||||
|
1.13%, 03/21/25(a) |
EUR | 200 | 189,311 | |||||||||
|
Enel Finance International NV |
||||||||||||
|
0.38%, 06/17/27 (Call 03/17/27)(a) |
EUR | 800 | 663,321 | |||||||||
|
0.50%, 06/17/30 (Call 03/17/30)(a) |
EUR | 600 | 430,304 | |||||||||
|
1.13%, 10/17/34 (Call 07/17/34)(a) |
EUR | 216 | 139,269 | |||||||||
|
1.25%, 01/17/35 |
EUR | 300 | 192,394 | |||||||||
|
1.38%, 06/01/26(a) |
EUR | 579 | 521,740 | |||||||||
|
2.88%, 04/11/29 (Call 01/11/29)(a) |
GBP | 300 | 277,706 | |||||||||
|
5.63%, 08/14/24(a) |
GBP | 350 | 399,802 | |||||||||
|
5.75%, 09/14/40(a) |
GBP | 230 | 238,957 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Italy (continued) | ||||||||||||
|
Enel SpA |
||||||||||||
|
2.50%, (a)(b)(c) |
EUR | 500 | $ | 471,193 | ||||||||
|
3.50%, (Call 02/24/25)(a)(b)(c) |
EUR | 200 | 180,682 | |||||||||
|
5.25%, 05/20/24(a) |
EUR | 170 | 173,298 | |||||||||
|
Series 6.5Y, 1.38%, (Call 06/08/27)(a)(b)(c) |
EUR | 300 | 222,039 | |||||||||
|
Eni SpA |
||||||||||||
|
0.63%, 01/23/30(a) |
EUR | 300 | 230,557 | |||||||||
|
1.13%, 09/19/28(a) |
EUR | 670 | 566,119 | |||||||||
|
1.75%, 01/18/24(a) |
EUR | 279 | 270,817 | |||||||||
|
2.75%, (Call 02/11/30)(a)(b)(c) |
EUR | 300 | 218,621 | |||||||||
|
3.75%, 09/12/25(a) |
EUR | 150 | 148,467 | |||||||||
|
Series NC5., 2.63%, (Call 10/13/25)(a)(b)(c) |
EUR | 300 | 263,955 | |||||||||
|
Series NC9, 3.38%, (Call 07/13/29)(a)(b)(c) |
EUR | 100 | 77,785 | |||||||||
|
ERG SpA, 1.88%, 04/11/25 (Call 01/11/25)(a) |
EUR | 100 | 94,960 | |||||||||
|
FCA Bank SpA/Ireland |
||||||||||||
|
0.00%, 04/16/24 (Call 01/16/24)(a)(d) |
EUR | 100 | 93,482 | |||||||||
|
0.25%, 02/28/23 (Call 01/28/23)(a) |
EUR | 400 | 392,600 | |||||||||
|
0.50%, 09/13/24(a) |
EUR | 200 | 185,564 | |||||||||
|
0.63%, 11/24/22(a) |
EUR | 125 | 123,427 | |||||||||
|
Ferrovie dello Stato Italiane SpA |
||||||||||||
|
0.38%, 03/25/28(a) |
EUR | 325 | 257,629 | |||||||||
|
1.50%, 06/27/25(a) |
EUR | 460 | 430,670 | |||||||||
|
Hera SpA |
||||||||||||
|
0.25%, 12/03/30 (Call 09/03/30)(a) |
EUR | 573 | 393,335 | |||||||||
|
0.88%, 10/14/26(a) |
EUR | 100 | 87,751 | |||||||||
|
2.50%, 05/25/29 (Call 02/25/29)(a) |
EUR | 100 | 88,330 | |||||||||
|
Intesa Sanpaolo SpA |
||||||||||||
|
0.63%, 03/23/23(a) |
EUR | 400 | 393,244 | |||||||||
|
0.63%, 02/24/26(a) |
EUR | 400 | 345,678 | |||||||||
|
0.75%, 03/16/28(a) |
EUR | 400 | 323,249 | |||||||||
|
1.00%, 01/27/23(a) |
EUR | 250 | 246,660 | |||||||||
|
1.00%, 07/04/24(a) |
EUR | 575 | 543,491 | |||||||||
|
1.00%, 09/25/25(a) |
EUR | 300 | 280,406 | |||||||||
|
1.13%, 06/16/27(a) |
EUR | 400 | 362,107 | |||||||||
|
1.13%, 10/04/27(a) |
EUR | 200 | 180,006 | |||||||||
|
1.38%, 01/18/24(a) |
EUR | 510 | 491,261 | |||||||||
|
1.38%, 12/18/25(a) |
EUR | 100 | 93,989 | |||||||||
|
1.75%, 07/04/29(a) |
EUR | 225 | 184,075 | |||||||||
|
2.13%, 08/30/23(a) |
EUR | 150 | 147,032 | |||||||||
|
2.50%, 01/15/30(a) |
GBP | 200 | 171,242 | |||||||||
|
3.13%, 02/05/24(a) |
EUR | 100 | 99,264 | |||||||||
|
3.25%, 02/10/26(a) |
EUR | 100 | 99,401 | |||||||||
|
Iren SpA |
||||||||||||
|
1.00%, 07/01/30 (Call 04/01/30)(a) |
EUR | 200 | 145,405 | |||||||||
|
1.50%, 10/24/27 (Call 07/24/27)(a) |
EUR | 300 | 256,237 | |||||||||
|
1.95%, 09/19/25 (Call 06/19/25)(a) |
EUR | 100 | 93,210 | |||||||||
|
Italgas SpA |
||||||||||||
|
0.88%, 04/24/30(a) |
EUR | 430 | 320,797 | |||||||||
|
1.63%, 01/19/27(a) |
EUR | 300 | 268,814 | |||||||||
|
Mediobanca Banca di Credito Finanziario SpA |
||||||||||||
|
0.50%, 10/01/26(a) |
EUR | 100 | 89,208 | |||||||||
|
0.88%, 01/15/26(a) |
EUR | 200 | 177,723 | |||||||||
|
1.13%, 04/23/25(a) |
EUR | 250 | 229,464 | |||||||||
|
1.25%, 11/24/29(a) |
EUR | 500 | 430,595 | |||||||||
|
1.63%, 01/07/25(a) |
EUR | 100 | 94,478 | |||||||||
|
Series 4, 1.38%, 11/10/25(a) |
EUR | 300 | 281,903 | |||||||||
|
Poste Italiane SpA, 0.50%, 12/10/28 (Call 09/10/28)(a) |
EUR | 300 | 230,749 | |||||||||
|
Snam SpA |
||||||||||||
|
0.00%, 12/07/28 (Call 09/07/28)(a)(d) |
EUR | 367 | 275,483 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
87 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Italy (continued) | ||||||||||||
|
0.88%, 10/25/26(a) |
EUR | 461 | $ | 403,537 | ||||||||
|
1.25%, 06/20/34 (Call 03/20/34)(a) |
EUR | 200 | 133,036 | |||||||||
|
1.38%, 10/25/27 (Call 07/25/27)(a) |
EUR | 110 | 96,296 | |||||||||
|
Societa Cattolica Di Assicurazione SpA, 4.25%, 12/14/47 (Call 12/14/27)(a)(b) |
EUR | 200 | 182,071 | |||||||||
|
Terna - Rete Elettrica Nazionale |
||||||||||||
|
0.38%, 09/25/30 (Call 06/25/30)(a) |
EUR | 300 | 218,923 | |||||||||
|
1.38%, 07/26/27(a) |
EUR | 300 | 265,846 | |||||||||
|
Terna Rete Elettrica Nazionale SpA, 4.90%, 10/28/24(a) |
EUR | 103 | 104,951 | |||||||||
|
UniCredit SpA |
||||||||||||
|
0.33%, 01/19/26(a) |
EUR | 400 | 348,117 | |||||||||
|
0.38%, 10/31/26(a) |
EUR | 300 | 265,971 | |||||||||
|
0.75%, 04/30/25(a) |
EUR | 500 | 467,037 | |||||||||
|
0.85%, 01/19/31(a) |
EUR | 100 | 69,469 | |||||||||
|
1.63%, 07/03/25 (Call 07/03/24)(a)(b) |
EUR | 300 | 281,497 | |||||||||
|
1.80%, 01/20/30(a) |
EUR | 500 | 386,737 | |||||||||
|
2.00%, 03/04/23(a) |
EUR | 454 | 448,284 | |||||||||
|
|
|
|||||||||||
| 27,445,147 | ||||||||||||
| Japan — 0.2% | ||||||||||||
|
Asahi Group Holdings Ltd., 1.15%, 09/19/25 (Call 06/19/25)(a) |
EUR | 200 | 185,779 | |||||||||
|
East Japan Railway Co. |
||||||||||||
|
0.77%, 09/15/34(a) |
EUR | 100 | 69,921 | |||||||||
|
1.10%, 09/15/39(a) |
EUR | 300 | 188,703 | |||||||||
|
1.16%, 09/15/28(a) |
GBP | 150 | 136,861 | |||||||||
|
4.50%, 01/25/36(a) |
GBP | 100 | 106,124 | |||||||||
|
JT International Financial Services BV |
||||||||||||
|
1.00%, 11/26/29 (Call 08/26/29)(a) |
EUR | 200 | 152,232 | |||||||||
|
2.75%, 09/28/33 (Call 06/28/33)(a) |
GBP | 200 | 171,761 | |||||||||
|
Mitsubishi UFJ Financial Group Inc. |
||||||||||||
|
0.85%, 07/19/29(a) |
EUR | 200 | 159,150 | |||||||||
|
0.87%, 09/07/24(a) |
EUR | 400 | 375,404 | |||||||||
|
3.56%, 06/15/32(a) |
EUR | 300 | 273,433 | |||||||||
|
Mizuho Financial Group Inc. |
||||||||||||
|
0.40%, 09/06/29(a) |
EUR | 300 | 224,316 | |||||||||
|
0.80%, 04/15/30(a) |
EUR | 335 | 255,399 | |||||||||
|
1.02%, 10/11/23(a) |
EUR | 310 | 299,599 | |||||||||
|
1.63%, 04/08/27(a) |
EUR | 150 | 132,895 | |||||||||
|
2.10%, 04/08/32(a) |
EUR | 400 | 321,367 | |||||||||
|
Nissan Motor Co. Ltd. |
||||||||||||
|
2.65%, 03/17/26 (Call 02/17/26)(a) |
EUR | 200 | 179,765 | |||||||||
|
3.20%, 09/17/28 (Call 06/17/28)(a) |
EUR | 150 | 125,560 | |||||||||
|
NTT Finance Corp. |
||||||||||||
|
0.01%, 03/03/25 (Call 02/03/25)(a) |
EUR | 400 | 368,234 | |||||||||
|
0.08%, 12/13/25 (Call 11/13/25)(a) |
EUR | 100 | 89,938 | |||||||||
|
0.34%, 03/03/30 (Call 12/03/29)(a) |
EUR | 500 | 392,478 | |||||||||
|
0.40%, 12/13/28 (Call 09/13/28)(a) |
EUR | 500 | 412,130 | |||||||||
|
Sumitomo Mitsui Banking Corp. |
||||||||||||
|
0.41%, 11/07/29(a) |
EUR | 250 | 201,845 | |||||||||
|
0.55%, 11/06/23(a) |
EUR | 500 | 482,992 | |||||||||
|
Sumitomo Mitsui Financial Group Inc. |
||||||||||||
|
0.63%, 10/23/29(a) |
EUR | 300 | 228,760 | |||||||||
|
1.41%, 06/14/27(a) |
EUR | 100 | 87,085 | |||||||||
|
1.55%, 06/15/26(a) |
EUR | 247 | 223,476 | |||||||||
|
Sumitomo Mitsui Financial Group, Inc., 0.93%, 10/11/24(a) |
EUR | 416 | 391,485 | |||||||||
|
Sumitomo Mitsui Trust Bank Ltd., 0.01%, 10/15/27 |
EUR | 300 | 252,433 | |||||||||
|
Takeda Pharmaceutical Co. Ltd. |
||||||||||||
|
0.75%, 07/09/27 (Call 05/09/27) |
EUR | 200 | 174,450 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Japan (continued) | ||||||||||||
|
1.00%, 07/09/29 (Call 04/09/29) |
EUR | 100 | $ | 82,930 | ||||||||
|
1.38%, 07/09/32 (Call 04/09/32) |
EUR | 400 | 313,564 | |||||||||
|
2.00%, 07/09/40 (Call 01/09/40) |
EUR | 100 | 70,675 | |||||||||
|
3.00%, 11/21/30 (Call 08/21/30)(a) |
EUR | 200 | 186,143 | |||||||||
|
Toyota Motor Finance Netherlands BV, 1.38%, 05/23/23(a) |
GBP | 400 | 451,701 | |||||||||
|
|
|
|||||||||||
| 7,768,588 | ||||||||||||
| Liechtenstein — 0.0% | ||||||||||||
|
LGT Bank AG, 1.88%, 02/08/23(a) |
CHF | 100 | 100,040 | |||||||||
|
|
|
|||||||||||
| Lithuania — 0.0% | ||||||||||||
|
AB Ignitis Grupe |
||||||||||||
|
2.00%, 07/14/27(a) |
EUR | 200 | 172,649 | |||||||||
|
2.00%, 05/21/30 (Call 02/21/30)(a) |
EUR | 100 | 77,476 | |||||||||
|
|
|
|||||||||||
| 250,125 | ||||||||||||
| Luxembourg — 0.1% | ||||||||||||
|
Aroundtown SA, 1.63%, (Call 04/15/26)(a)(b)(c) |
EUR | 100 | 47,126 | |||||||||
|
Bevco Lux Sarl, 1.50%, 09/16/27 (Call 06/16/27)(a) |
EUR | 200 | 162,628 | |||||||||
|
Blackstone Property Partners |
||||||||||||
|
3.63%, 10/29/29 (Call 07/29/29)(a) |
EUR | 200 | 163,119 | |||||||||
|
4.88%, 04/29/32 (Call 01/29/32)(a) |
GBP | 200 | 184,775 | |||||||||
|
Blackstone Property Partners Europe Holdings Sarl |
||||||||||||
|
1.00%, 05/04/28 (Call 02/04/28)(a) |
EUR | 100 | 72,631 | |||||||||
|
1.75%, 03/12/29 (Call 12/12/28)(a) |
EUR | 300 | 219,967 | |||||||||
|
2.20%, 07/24/25 (Call 04/24/25)(a) |
EUR | 300 | 263,291 | |||||||||
|
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund, 0.50%, 01/27/28 (Call 10/27/27)(a) |
EUR | 100 | 74,105 | |||||||||
|
CK Hutchison Group Telecom Finance SA |
||||||||||||
|
0.75%, 04/17/26 (Call 01/17/26)(a) |
EUR | 210 | 185,196 | |||||||||
|
1.13%, 10/17/28 (Call 07/17/28)(a) |
EUR | 400 | 323,462 | |||||||||
|
CPI Property Group SA, 1.75%, 01/14/30 (Call 10/14/29)(a) |
EUR | 500 | 311,323 | |||||||||
|
Czech Gas Networks Investments Sarl, 0.45%, 09/08/29 (Call 06/08/29)(a) |
EUR | 200 | 126,219 | |||||||||
|
Eurofins Scientific SE, 4.00%, 07/06/29 (Call 04/06/29)(a) |
EUR | 200 | 189,461 | |||||||||
|
Logicor Financing Sarl |
||||||||||||
|
2.25%, 05/13/25 (Call 02/13/25)(a) |
EUR | 350 | 307,020 | |||||||||
|
2.75%, 01/15/30 (Call 10/15/29)(a) |
GBP | 100 | 85,443 | |||||||||
|
3.25%, 11/13/28 (Call 08/13/28)(a) |
EUR | 360 | 288,053 | |||||||||
|
Prologis International Funding II SA |
||||||||||||
|
0.88%, 07/09/29 (Call 04/09/29)(a) |
EUR | 300 | 234,873 | |||||||||
|
3.13%, 06/01/31 (Call 03/01/31)(a) |
EUR | 300 | 259,567 | |||||||||
|
Segro Capital Sarl, 0.50%, 09/22/31 (Call 06/22/31)(a) |
EUR | 300 | 192,928 | |||||||||
|
SELP Finance Sarl |
||||||||||||
|
0.88%, 05/27/29 (Call 02/27/29)(a) |
EUR | 100 | 69,950 | |||||||||
|
1.50%, 12/20/26 (Call 09/20/26)(a) |
EUR | 250 | 203,152 | |||||||||
|
|
|
|||||||||||
| 3,964,289 | ||||||||||||
| Mexico — 0.0% | ||||||||||||
|
America Movil SAB de CV |
||||||||||||
|
2.13%, 03/10/28 |
EUR | 300 | 272,923 | |||||||||
|
4.95%, 07/22/33 |
GBP | 200 | 214,708 | |||||||||
|
5.00%, 10/27/26 |
GBP | 200 | 223,289 | |||||||||
|
5.75%, 06/28/30 |
GBP | 270 | 309,398 | |||||||||
|
Fomento Economico Mexicano SAB de CV, 0.50%, 05/28/28 (Call 02/28/28) |
EUR | 300 | 238,075 | |||||||||
|
|
|
|||||||||||
| 1,258,393 | ||||||||||||
| 88 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Netherlands — 1.0% | ||||||||||||
|
ABN AMRO Bank NV |
||||||||||||
|
0.38%, 01/14/35(a) |
EUR | 200 | $ | 141,492 | ||||||||
|
0.40%, 09/17/41(a) |
EUR | 100 | 60,063 | |||||||||
|
0.50%, 04/15/26(a) |
EUR | 200 | 181,022 | |||||||||
|
0.60%, 01/15/27(a) |
EUR | 300 | 258,467 | |||||||||
|
0.88%, 01/15/24(a) |
EUR | 500 | 480,976 | |||||||||
|
0.88%, 01/14/26(a) |
EUR | 500 | 464,571 | |||||||||
|
1.00%, 04/13/31(a) |
EUR | 800 | 670,555 | |||||||||
|
1.00%, 06/02/33(a) |
EUR | 200 | 142,138 | |||||||||
|
1.13%, 01/12/32(a) |
EUR | 200 | 166,666 | |||||||||
|
1.13%, 04/23/39(a) |
EUR | 200 | 144,739 | |||||||||
|
1.25%, 05/28/25(a) |
EUR | 400 | 372,566 | |||||||||
|
1.25%, 01/10/33(a) |
EUR | 200 | 165,271 | |||||||||
|
1.38%, 01/12/37(a) |
EUR | 500 | 390,067 | |||||||||
|
1.45%, 04/12/38(a) |
EUR | 300 | 231,858 | |||||||||
|
2.50%, 09/05/23(a) |
EUR | 200 | 197,751 | |||||||||
|
3.00%, 06/01/32(a) |
EUR | 200 | 176,768 | |||||||||
|
3.38%, 08/15/31(a) |
CHF | 200 | 220,566 | |||||||||
|
Achmea Bank NV, 0.38%, 11/22/24(a) |
EUR | 300 | 281,853 | |||||||||
|
Achmea BV, 1.50%, 05/26/27 (Call 02/26/27)(a) |
EUR | 334 | 300,669 | |||||||||
|
Aegon Bank NV |
||||||||||||
|
0.25%, 05/25/55(a) |
EUR | 100 | 97,700 | |||||||||
|
0.38%, 11/21/56(a) |
EUR | 200 | 187,783 | |||||||||
|
Aegon NV, 6.13%, 12/15/31 |
GBP | 50 | 60,244 | |||||||||
|
Akzo Nobel NV |
||||||||||||
|
1.13%, 04/08/26 (Call 01/08/26)(a) |
EUR | 200 | 181,619 | |||||||||
|
2.00%, 03/28/32 (Call 12/28/31)(a) |
EUR | 200 | 159,717 | |||||||||
|
Alliander NV, 2.88%, 06/14/24 |
EUR | 200 | 197,353 | |||||||||
|
ASML Holding NV |
||||||||||||
|
0.63%, 05/07/29 (Call 02/07/29)(a) |
EUR | 340 | 284,391 | |||||||||
|
1.38%, 07/07/26 (Call 04/07/26)(a) |
EUR | 300 | 280,041 | |||||||||
|
ASR
Nederland NV, 5.00%, |
EUR | 230 | 222,033 | |||||||||
|
BNG Bank NV |
||||||||||||
|
0.20%, 11/09/24(a) |
EUR | 450 | 423,166 | |||||||||
|
0.25%, 06/07/24(a) |
EUR | 300 | 285,719 | |||||||||
|
0.63%, 06/19/27(a) |
EUR | 250 | 224,338 | |||||||||
|
0.75%, 01/11/28(a) |
EUR | 250 | 222,601 | |||||||||
|
0.75%, 01/24/29(a) |
EUR | 390 | 339,187 | |||||||||
|
0.88%, 10/17/35(a) |
EUR | 500 | 376,493 | |||||||||
|
1.00%, 01/12/26(a) |
EUR | 200 | 187,485 | |||||||||
|
1.38%, 10/21/30(a) |
EUR | 200 | 175,932 | |||||||||
|
1.50%, 07/15/39(a) |
EUR | 284 | 220,362 | |||||||||
|
2.25%, 07/17/23(a) |
EUR | 80 | 79,036 | |||||||||
|
3.25%, 07/15/25(a) |
AUD | 200 | 124,242 | |||||||||
|
3.30%, 07/17/28(a) |
AUD | 400 | 235,767 | |||||||||
|
Cooperatieve Rabobank UA |
||||||||||||
|
0.25%, 05/31/24(a) |
EUR | 200 | 190,149 | |||||||||
|
0.50%, 12/06/22(a) |
EUR | 200 | 197,510 | |||||||||
|
0.63%, 04/26/26(a) |
EUR | 200 | 183,127 | |||||||||
|
0.63%, 02/25/33(a) |
EUR | 300 | 206,839 | |||||||||
|
0.75%, 08/29/23(a) |
EUR | 300 | 291,423 | |||||||||
|
0.75%, 03/02/32(a) |
EUR | 600 | 481,179 | |||||||||
|
0.75%, 06/21/39(a) |
EUR | 200 | 134,845 | |||||||||
|
0.88%, 02/08/28(a) |
EUR | 600 | 533,655 | |||||||||
|
0.88%, 02/01/29(a) |
EUR | 200 | 174,157 | |||||||||
|
1.25%, 03/23/26(a) |
EUR | 570 | 531,498 | |||||||||
|
1.38%, 02/03/27(a) |
EUR | 610 | 557,059 | |||||||||
|
1.50%, 04/26/38(a) |
EUR | 300 | 233,690 | |||||||||
|
3.88%, 07/25/23(a) |
EUR | 125 | 124,218 | |||||||||
|
5.25%, 09/14/27(a) |
GBP | 200 | 214,734 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Netherlands (continued) | ||||||||||||
|
5.38%, 08/03/60(a) |
GBP | 100 | $ | 134,318 | ||||||||
|
CTP NV |
||||||||||||
|
0.88%, 01/20/26 (Call 10/20/25)(a) |
EUR | 300 | 235,920 | |||||||||
|
1.25%, 06/21/29 (Call 03/21/29)(a) |
EUR | 200 | 118,438 | |||||||||
|
de Volksbank NV |
||||||||||||
|
0.38%, 09/16/41(a) |
EUR | 200 | 118,513 | |||||||||
|
1.00%, 03/08/28(a) |
EUR | 200 | 178,247 | |||||||||
|
1.75%, 10/22/30 (Call 10/22/25)(a)(b) |
EUR | 100 | 88,002 | |||||||||
|
2.38%, 05/04/27 (Call 05/04/26)(a)(b) |
EUR | 300 | 274,954 | |||||||||
|
Enexis Holding NV |
||||||||||||
|
0.75%, 07/02/31 (Call 04/02/31)(a) |
EUR | 375 | 290,631 | |||||||||
|
1.50%, 10/20/23 (Call 07/20/23)(a) |
EUR | 350 | 342,034 | |||||||||
|
Euronext NV, 0.75%, 05/17/31 (Call 02/17/31)(a) |
EUR | 300 | 225,105 | |||||||||
|
EXOR NV |
||||||||||||
|
0.88%, 01/19/31 (Call 10/19/30)(a) |
EUR | 200 | 147,670 | |||||||||
|
1.75%, 01/18/28 (Call 10/18/27)(a) |
EUR | 200 | 178,855 | |||||||||
|
Heineken NV |
||||||||||||
|
1.00%, 05/04/26 (Call 02/04/26)(a) |
EUR | 370 | 338,993 | |||||||||
|
1.25%, 03/17/27 (Call 12/17/26)(a) |
EUR | 200 | 181,364 | |||||||||
|
1.75%, 05/07/40 (Call 11/07/39)(a) |
EUR | 300 | 204,594 | |||||||||
|
ING Bank NV |
||||||||||||
|
0.75%, 02/18/29(a) |
EUR | 400 | 345,255 | |||||||||
|
0.88%, 04/11/28(a) |
EUR | 300 | 266,015 | |||||||||
|
1.00%, 02/17/37(a) |
EUR | 300 | 221,304 | |||||||||
|
1.88%, 05/22/23(a) |
EUR | 400 | 394,549 | |||||||||
|
ING Groep NV |
||||||||||||
|
0.25%, 02/18/29 (Call 02/18/28)(a)(b) |
EUR | 400 | 312,983 | |||||||||
|
0.25%, 02/01/30 (Call 02/01/29)(a)(b) |
EUR | 400 | 299,843 | |||||||||
|
1.00%, 11/16/32 (Call 08/16/27)(a)(b) |
EUR | 400 | 319,394 | |||||||||
|
1.13%, 02/14/25(a) |
EUR | 600 | 563,486 | |||||||||
|
1.13%, 12/07/28 (Call 12/07/27)(a)(b) |
GBP | 300 | 266,356 | |||||||||
|
1.25%, 02/16/27 (Call 02/16/26)(a)(b) |
EUR | 600 | 533,726 | |||||||||
|
1.63%, 09/26/29 (Call 09/26/24)(a)(b) |
EUR | 600 | 551,390 | |||||||||
|
2.00%, 09/20/28(a) |
EUR | 300 | 259,421 | |||||||||
|
2.13%, 05/26/31 (Call 02/26/26)(a)(b) |
EUR | 100 | 89,106 | |||||||||
|
2.50%, 11/15/30(a) |
EUR | 300 | 261,280 | |||||||||
|
JDE
Peet’s NV, 1.13%, 06/16/33 |
EUR | 225 | 148,903 | |||||||||
|
Koninklijke Ahold Delhaize NV, 0.25%, 06/26/25 (Call 03/26/25)(a) |
EUR | 352 | 322,080 | |||||||||
|
Koninklijke DSM NV, 1.00%, 04/09/25 (Call 01/09/25)(a) |
EUR | 470 | 438,848 | |||||||||
|
Koninklijke KPN NV |
||||||||||||
|
0.88%, 11/15/33 (Call 08/15/33)(a) |
EUR | 300 | 209,605 | |||||||||
|
5.63%, 09/30/24(a) |
EUR | 150 | 153,648 | |||||||||
|
5.75%, 09/17/29(a) |
GBP | 310 | 349,151 | |||||||||
|
Koninklijke Philips NV |
||||||||||||
|
1.88%, 05/05/27 (Call 02/05/27)(a) |
EUR | 400 | 362,008 | |||||||||
|
2.00%, 03/30/30 (Call 12/30/29)(a) |
EUR | 300 | 252,739 | |||||||||
|
LeasePlan Corp. NV |
||||||||||||
|
0.13%, 09/13/23 |
EUR | 100 | 95,690 | |||||||||
|
1.38%, 03/07/24(a) |
EUR | 200 | 190,438 | |||||||||
|
Louis Dreyfus Co. BV |
||||||||||||
|
1.63%, 04/28/28 (Call 01/28/28)(a) |
EUR | 100 | 81,725 | |||||||||
|
2.38%, 11/27/25 (Call 08/27/25)(a) |
EUR | 100 | 93,407 | |||||||||
|
Nationale-Nederlanden Bank NV Netherlands (The) |
||||||||||||
|
0.05%, 09/24/35(a) |
EUR | 300 | 197,248 | |||||||||
|
0.63%, 09/11/55(a) |
EUR | 400 | 370,625 | |||||||||
|
1.00%, 09/25/28(a) |
EUR | 200 | 176,270 | |||||||||
|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV, 0.13%, 06/01/23(a) |
EUR | 100 | 97,656 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
89 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Netherlands (continued) | ||||||||||||
|
Nederlandse Gasunie NV, 1.38%, 10/16/28 (Call 07/16/28)(a) |
EUR | 300 | $ | 259,626 | ||||||||
|
Nederlandse Waterschapsbank NV |
||||||||||||
|
0.13%, 01/17/24(a) |
EUR | 300 | 287,895 | |||||||||
|
0.50%, 01/19/23(a) |
EUR | 100 | 98,601 | |||||||||
|
0.50%, 04/29/30(a) |
EUR | 500 | 414,195 | |||||||||
|
0.63%, 02/06/29(a) |
EUR | 200 | 172,181 | |||||||||
|
1.00%, 09/03/25(a) |
EUR | 400 | 376,511 | |||||||||
|
1.00%, 03/01/28(a) |
EUR | 600 | 538,766 | |||||||||
|
1.25%, 06/07/32(a) |
EUR | 100 | 84,404 | |||||||||
|
1.50%, 06/15/39(a) |
EUR | 200 | 155,973 | |||||||||
|
1.63%, 01/29/48(a) |
EUR | 200 | 153,436 | |||||||||
|
3.45%, 07/17/28(a) |
AUD | 300 | 178,349 | |||||||||
|
NIBC Bank NV |
||||||||||||
|
0.13%, 04/21/31(a) |
EUR | 100 | 76,771 | |||||||||
|
1.00%, 09/11/28(a) |
EUR | 200 | 175,742 | |||||||||
|
1.13%, 04/19/23(a) |
EUR | 200 | 196,100 | |||||||||
|
NN Group NV |
||||||||||||
|
4.63%, 04/08/44 (Call 04/08/24)(a)(b) |
EUR | 350 | 340,699 | |||||||||
|
4.63%, 01/13/48 (Call 01/13/28)(a)(b) |
EUR | 300 | 272,354 | |||||||||
|
5.25%, 03/01/43 (Call 08/30/32)(a)(b) |
EUR | 200 | 177,926 | |||||||||
|
PostNL NV, 0.63%, 09/23/26 (Call 06/23/26) |
EUR | 100 | 88,142 | |||||||||
|
Rentokil Initial Finance BV, 4.38%, 06/27/30 (Call 03/27/30)(a) |
EUR | 300 | 291,888 | |||||||||
|
Royal Schiphol Group NV |
||||||||||||
|
1.50%, 11/05/30 (Call 08/05/30)(a) |
EUR | 100 | 81,723 | |||||||||
|
2.00%, 04/06/29 (Call 01/06/29)(a) |
EUR | 400 | 354,149 | |||||||||
|
Shell International Finance BV |
||||||||||||
|
0.13%, 11/08/27(a) |
EUR | 100 | 84,883 | |||||||||
|
0.88%, 08/21/28(a) |
CHF | 125 | 115,502 | |||||||||
|
0.88%, 11/08/39(a) |
EUR | 300 | 181,034 | |||||||||
|
1.25%, 05/12/28(a) |
EUR | 220 | 194,884 | |||||||||
|
1.25%, 11/11/32(a) |
EUR | 300 | 238,953 | |||||||||
|
1.88%, 09/15/25(a) |
EUR | 610 | 583,982 | |||||||||
|
1.88%, 04/07/32(a) |
EUR | 210 | 180,061 | |||||||||
|
Stedin Holding NV, 1.38%, 09/19/28 (Call 06/19/28)(a) |
EUR | 400 | 347,927 | |||||||||
|
Stellantis NV |
||||||||||||
|
0.75%, 01/18/29 (Call 10/18/28)(a) |
EUR | 300 | 233,103 | |||||||||
|
1.25%, 06/20/33 (Call 03/20/33)(a) |
EUR | 300 | 204,722 | |||||||||
|
2.00%, 03/20/25 (Call 12/20/24)(a) |
EUR | 500 | 475,457 | |||||||||
|
2.75%, 04/01/32 (Call 01/01/32)(a) |
EUR | 300 | 244,746 | |||||||||
|
Technip Energies NV, 1.13%, 05/28/28 (Call 02/28/28)(a) |
EUR | 200 | 153,394 | |||||||||
|
TenneT Holding BV |
||||||||||||
|
0.88%, 06/16/35 (Call 03/16/35)(a) |
EUR | 550 | 371,660 | |||||||||
|
1.00%, 06/13/26 (Call 03/13/26)(a) |
EUR | 200 | 182,672 | |||||||||
|
1.38%, 06/26/29 (Call 03/26/29)(a) |
EUR | 450 | 383,262 | |||||||||
|
1.50%, 06/03/39 (Call 03/03/39)(a) |
EUR | 644 | 430,451 | |||||||||
|
2.00%, 06/05/34 (Call 03/05/34)(a) |
EUR | 100 | 79,892 | |||||||||
|
2.75%, 05/17/42 (Call 12/17/41)(a) |
EUR | 300 | 235,440 | |||||||||
|
4.63%, 02/21/23(a) |
EUR | 200 | 198,856 | |||||||||
|
Unilever Finance Netherlands BV, 1.75%, 03/25/30 (Call 12/25/29)(a) |
EUR | 320 | 286,169 | |||||||||
|
Urenco Finance NV, 3.25%, 06/13/32 (Call 03/13/32)(a) |
EUR | 250 | 226,062 | |||||||||
|
Van Lanschot Kempen Wealth Management NV, 0.88%, 02/15/59(a) |
EUR | 200 | 180,593 | |||||||||
|
Vesteda Finance BV, 2.00%, 07/10/26 (Call 04/10/26)(a) |
EUR | 100 | 90,832 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Netherlands (continued) | ||||||||||||
|
Viterra Finance BV, 1.00%, 09/24/28 (Call 06/24/28)(a) |
EUR | 300 | $ | 224,476 | ||||||||
|
Wolters Kluwer NV |
||||||||||||
|
0.75%, 07/03/30 (Call 04/03/30)(a) |
EUR | 150 | 118,015 | |||||||||
|
1.50%, 03/22/27 (Call 12/22/26)(a) |
EUR | 100 | 91,214 | |||||||||
|
Wurth Finance International BV, 2.13%, 08/23/30 (Call 05/23/30)(a) |
EUR | 100 | 86,079 | |||||||||
|
|
|
|||||||||||
| 36,148,889 | ||||||||||||
| New Zealand — 0.1% | ||||||||||||
|
ANZ New Zealand Int’l Ltd./London |
||||||||||||
|
0.13%, 09/22/23(a) |
EUR | 100 | 96,762 | |||||||||
|
0.38%, 09/17/29(a) |
EUR | 100 | 76,509 | |||||||||
|
0.50%, 01/17/24(a) |
EUR | 200 | 192,325 | |||||||||
|
ASB Finance Ltd., 0.75%, 03/13/24(a) |
EUR | 300 | 285,740 | |||||||||
|
ASB Finance Ltd./London, 0.63%, 10/18/24(a) |
EUR | 200 | 188,853 | |||||||||
|
BNZ International Funding Ltd/London, 0.63%, 07/03/25(a) |
EUR | 200 | 185,522 | |||||||||
|
Westpac Sec NZ/London Covered, 0.01%, 06/08/28(a) |
EUR | 200 | 165,251 | |||||||||
|
Westpac Securities NZ Ltd./London |
||||||||||||
|
0.38%, 02/05/24(a) |
CHF | 150 | 147,605 | |||||||||
|
0.43%, 12/14/26(a) |
EUR | 400 | 343,931 | |||||||||
|
0.50%, 01/17/24(a) |
EUR | 200 | 192,452 | |||||||||
|
|
|
|||||||||||
| 1,874,950 | ||||||||||||
| Norway — 0.3% | ||||||||||||
|
Avinor AS, 1.00%, 04/29/25 (Call 01/29/25)(a) |
EUR | 350 | 328,092 | |||||||||
|
DNB Bank ASA |
||||||||||||
|
0.05%, 11/14/23(a) |
EUR | 555 | 530,691 | |||||||||
|
1.13%, 03/01/23(a) |
EUR | 200 | 197,017 | |||||||||
|
2.63%, 06/10/26 (Call 06/10/25)(a)(b) |
GBP | 300 | 321,922 | |||||||||
|
DNB Boligkreditt AS |
||||||||||||
|
0.01%, 05/12/28(a) |
EUR | 300 | 251,043 | |||||||||
|
0.25%, 04/18/23(a) |
EUR | 150 | 147,031 | |||||||||
|
0.25%, 09/07/26(a) |
EUR | 400 | 356,991 | |||||||||
|
0.38%, 11/14/23(a) |
EUR | 500 | 483,343 | |||||||||
|
0.38%, 11/20/24(a) |
EUR | 100 | 94,058 | |||||||||
|
0.63%, 01/14/26(a) |
EUR | 400 | 367,910 | |||||||||
|
Eika Boligkreditt AS |
||||||||||||
|
0.01%, 03/12/27 |
EUR | 200 | 173,971 | |||||||||
|
0.38%, 04/20/23(a) |
EUR | 300 | 294,210 | |||||||||
|
0.50%, 08/28/25(a) |
EUR | 200 | 184,959 | |||||||||
|
Equinor ASA |
||||||||||||
|
0.75%, 05/22/26 (Call 03/22/26)(a) |
EUR | 450 | 411,119 | |||||||||
|
1.38%, 05/22/32 (Call 02/22/32)(a) |
EUR | 200 | 164,336 | |||||||||
|
1.63%, 11/09/36 (Call 08/09/36)(a) |
EUR | 200 | 152,022 | |||||||||
|
4.25%, 04/10/41(a) |
GBP | 290 | 290,911 | |||||||||
|
6.88%, 03/11/31(a) |
GBP | 100 | 128,653 | |||||||||
|
Santander Consumer Bank AS, 0.13%, 02/25/25(a) |
EUR | 300 | 272,896 | |||||||||
|
Sparebank 1 Boligkreditt, 0.05%, 11/03/28(a) |
EUR | 500 | 413,014 | |||||||||
|
SpareBank 1 Boligkreditt AS |
||||||||||||
|
0.13%, 05/14/26(a) |
EUR | 200 | 179,245 | |||||||||
|
0.13%, 11/05/29(a) |
EUR | 300 | 241,179 | |||||||||
|
0.13%, 05/12/31(a) |
EUR | 450 | 345,026 | |||||||||
|
0.25%, 08/30/26(a) |
EUR | 200 | 178,537 | |||||||||
|
0.50%, 01/30/25(a) |
EUR | 200 | 187,635 | |||||||||
|
1.75%, 12/18/23(a) |
GBP | 200 | 223,454 | |||||||||
|
SpareBank 1 Oestlandet, 0.25%, 09/30/24(a) |
EUR | 250 | 231,937 | |||||||||
|
SpareBank 1 SMN, 0.01%, 02/18/28(a) |
EUR | 100 | 80,365 | |||||||||
| 90 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Norway (continued) | ||||||||||||
|
SpareBank 1 SR-Bank ASA, 0.38%, 07/15/27 (Call 07/15/26)(a)(b) |
EUR | 400 | $ | 343,393 | ||||||||
|
Sparebanken Soer Boligkreditt AS, 0.50%, 02/06/26(a) |
EUR | 200 | 182,763 | |||||||||
|
Sparebanken Vest Boligkreditt AS, 0.50%, 02/12/26(a) |
EUR | 400 | 365,664 | |||||||||
|
SR-Boligkreditt AS |
||||||||||||
|
0.01%, 10/08/26 |
EUR | 100 | 88,203 | |||||||||
|
0.01%, 09/08/28(a) |
EUR | 350 | 290,027 | |||||||||
|
0.75%, 10/17/25(a) |
EUR | 300 | 278,666 | |||||||||
|
Statkraft AS |
||||||||||||
|
1.50%, 09/21/23 (Call 06/21/23)(a) |
EUR | 200 | 195,193 | |||||||||
|
1.50%, 03/26/30 (Call 12/26/29)(a) |
EUR | 400 | 342,025 | |||||||||
|
Storebrand Livsforsikring AS, 1.88%, 09/30/51 (Call 03/31/31)(a)(b) |
EUR | 100 | 68,787 | |||||||||
|
Telenor ASA |
||||||||||||
|
0.25%, 02/14/28 (Call 11/14/27)(a) |
EUR | 450 | 374,768 | |||||||||
|
0.88%, 02/14/35 (Call 11/14/34)(a) |
EUR | 496 | 344,356 | |||||||||
|
2.63%, 12/06/24(a) |
EUR | 340 | 331,687 | |||||||||
|
|
|
|||||||||||
| 10,437,099 | ||||||||||||
| Poland — 0.0% | ||||||||||||
|
mBank
SA, 0.97%, 09/21/27 |
EUR | 100 | 74,518 | |||||||||
|
PKO Bank Hipoteczny SA |
||||||||||||
|
0.63%, 01/24/23(a) |
EUR | 300 | 295,660 | |||||||||
|
0.75%, 08/27/24(a) |
EUR | 100 | 95,016 | |||||||||
|
|
|
|||||||||||
| 465,194 | ||||||||||||
| Portugal — 0.0% | ||||||||||||
|
Banco Santander Totta SA |
||||||||||||
|
0.88%, 04/25/24(a) |
EUR | 200 | 192,122 | |||||||||
|
1.25%, 09/26/27(a) |
EUR | 300 | 272,579 | |||||||||
|
Caixa Economica Montepio Geral Caixa Economica Bancaria SA, 0.13%, 11/14/24(a) |
EUR | 200 | 186,485 | |||||||||
|
Cia. de Seguros Fidelidade SA, 4.25%, 09/04/31 (Call 09/04/26)(a)(b) |
EUR | 100 | 79,489 | |||||||||
|
EDP Finance BV |
||||||||||||
|
0.38%, 09/16/26 (Call 06/16/26)(a) |
EUR | 500 | 438,298 | |||||||||
|
1.13%, 02/12/24(a) |
EUR | 504 | 484,839 | |||||||||
|
Ren Finance BV, 1.75%, 01/18/28 (Call 10/18/27)(a) |
EUR | 100 | 89,360 | |||||||||
|
|
|
|||||||||||
| 1,743,172 | ||||||||||||
| Romania — 0.0% | ||||||||||||
|
Globalworth Real Estate Investments Ltd., 3.00%, 03/29/25(a) |
EUR | 500 | 428,332 | |||||||||
|
|
|
|||||||||||
| Senegal — 0.3% | ||||||||||||
|
Asian Development Bank, 1.95%, 07/22/32 |
EUR | 500 | 449,540 | |||||||||
|
European Union |
||||||||||||
|
0.80%, 07/04/25(a) |
EUR | 1,800 | 1,704,120 | |||||||||
|
1.63%, 12/04/29(a) |
EUR | 600 | 547,524 | |||||||||
|
2.00%, 10/04/27(a) |
EUR | 4,000 | 3,829,705 | |||||||||
|
2.50%, 11/04/27(a) |
EUR | 350 | 343,238 | |||||||||
|
2.50%, 10/04/52(a) |
EUR | 1,000 | 867,150 | |||||||||
|
2.63%, 02/04/48(a) |
EUR | 1,200 | 1,076,488 | |||||||||
|
3.38%, 04/04/38(a) |
EUR | 300 | 304,364 | |||||||||
|
3.38%, 11/04/42 |
EUR | 750 | 749,466 | |||||||||
|
Inter-American Development Bank, 0.50%, 09/15/26 |
GBP | 300 | 300,247 | |||||||||
|
International Bank for Reconstruction & Development, 0.00%, 01/15/27(d) |
EUR | 500 | 440,754 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Senegal (continued) | ||||||||||||
|
International Development Association, 0.70%, 01/17/42(a) |
EUR | 50 | $ | 32,665 | ||||||||
|
|
|
|||||||||||
| 10,645,261 | ||||||||||||
| Singapore — 0.0% | ||||||||||||
|
DBS Bank Ltd., 0.38%, 11/21/24(a) |
EUR | 400 | 375,448 | |||||||||
|
Temasek Financial I Ltd., 0.50%, 11/20/31 (Call 08/20/31)(a) |
EUR | 450 | 341,237 | |||||||||
|
United Overseas Bank Ltd. |
||||||||||||
|
0.01%, 12/01/27(a) |
EUR | 225 | 190,466 | |||||||||
|
0.50%, 01/16/25(a) |
EUR | 230 | 215,455 | |||||||||
|
|
|
|||||||||||
| 1,122,606 | ||||||||||||
| Slovakia — 0.0% | ||||||||||||
|
Vseobecna Uverova Banka AS |
||||||||||||
|
0.01%, 06/23/25(a) |
EUR | 100 | 91,112 | |||||||||
|
0.25%, 03/26/24(a) |
EUR | 300 | 285,985 | |||||||||
|
|
|
|||||||||||
| 377,097 | ||||||||||||
| South Korea — 0.0% | ||||||||||||
|
Kookmin Bank, 0.05%, 07/15/25(a) |
EUR | 100 | 91,160 | |||||||||
|
Shinhan Bank Co. Ltd., 0.25%, 10/16/24(a) |
EUR | 100 | 93,100 | |||||||||
|
|
|
|||||||||||
| 184,260 | ||||||||||||
| Spain — 0.8% | ||||||||||||
|
Abertis Infraestructuras SA |
||||||||||||
|
1.00%, 02/27/27(a) |
EUR | 200 | 171,426 | |||||||||
|
1.63%, 07/15/29 (Call 04/15/29)(a) |
EUR | 300 | 242,282 | |||||||||
|
2.25%, 03/29/29 (Call 12/29/28)(a) |
EUR | 200 | 170,426 | |||||||||
|
2.38%, 09/27/27 (Call 06/27/27)(a) |
EUR | 100 | 90,162 | |||||||||
|
3.00%, 03/27/31 (Call 12/27/30)(a) |
EUR | 200 | 171,523 | |||||||||
|
Amadeus IT Group SA, 2.50%, 05/20/24 (Call 02/20/24)(a) |
EUR | 200 | 194,885 | |||||||||
|
AYT
Cedulas Cajas Global FTA, |
EUR | 300 | 300,454 | |||||||||
|
AyT Cedulas Cajas X Fondo de Titulizacion de Activos, |
||||||||||||
|
Series X, 3.75%, 06/30/25 |
EUR | 600 | 602,603 | |||||||||
|
Banco Bilbao Vizcaya Argentaria SA |
||||||||||||
|
0.38%, 11/15/26(a) |
EUR | 400 | 345,061 | |||||||||
|
0.63%, 03/18/23 |
EUR | 500 | 491,654 | |||||||||
|
0.88%, 11/22/26(a) |
EUR | 400 | 363,502 | |||||||||
|
0.88%, 01/14/29 (Call 01/14/28)(a)(b) |
EUR | 400 | 326,913 | |||||||||
|
1.13%, 02/28/24(a) |
EUR | 500 | 480,502 | |||||||||
|
1.75%, 11/26/25(a) |
EUR | 500 | 467,151 | |||||||||
|
3.50%, 02/10/27(a) |
EUR | 500 | 474,839 | |||||||||
|
Banco de Sabadell SA |
||||||||||||
|
0.13%, 10/20/23(a) |
EUR | 300 | 289,475 | |||||||||
|
0.13%, 02/10/28(a) |
EUR | 100 | 84,221 | |||||||||
|
0.63%, 11/07/25 (Call 11/07/24)(a)(b) |
EUR | 500 | 457,767 | |||||||||
|
1.00%, 04/26/27(a) |
EUR | 300 | 269,976 | |||||||||
|
Banco Santander SA |
||||||||||||
|
0.10%, 02/27/32 |
EUR | 300 | 219,643 | |||||||||
|
0.25%, 07/10/29(a) |
EUR | 200 | 161,897 | |||||||||
|
0.30%, 10/04/26(a) |
EUR | 500 | 434,603 | |||||||||
|
0.50%, 02/04/27(a) |
EUR | 500 | 420,723 | |||||||||
|
0.50%, 03/24/27 (Call 03/24/26)(a) |
EUR | 500 | 433,708 | |||||||||
|
0.63%, 06/24/29 (Call 06/24/28)(a)(b) |
EUR | 400 | 319,632 | |||||||||
|
0.75%, 06/12/23(a) |
CHF | 200 | 198,394 | |||||||||
|
0.88%, 05/09/31(a) |
EUR | 600 | 484,997 | |||||||||
|
1.00%, 04/07/25(a) |
EUR | 400 | 377,377 | |||||||||
|
1.13%, 11/27/24(a) |
EUR | 200 | 190,521 | |||||||||
|
1.13%, 10/25/28(a) |
EUR | 300 | 264,797 | |||||||||
|
1.38%, 07/31/24(a) |
GBP | 400 | 430,426 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
91 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Spain (continued) | ||||||||||||
|
1.50%, 01/25/26(a) |
EUR | 400 | $ | 377,282 | ||||||||
|
1.63%, 10/22/30(a) |
EUR | 300 | 224,983 | |||||||||
|
2.00%, 11/27/34(a) |
EUR | 100 | 85,081 | |||||||||
|
2.13%, 02/08/28(a) |
EUR | 300 | 259,359 | |||||||||
|
2.50%, 03/18/25(a) |
EUR | 300 | 285,295 | |||||||||
|
3.25%, 04/04/26(a) |
EUR | 300 | 284,408 | |||||||||
|
4.75%, 08/30/28 (Call 08/30/27)(a)(b) |
GBP | 300 | 325,658 | |||||||||
|
Bankinter SA |
||||||||||||
|
0.63%, 10/06/27(a) |
EUR | 200 | 163,099 | |||||||||
|
1.00%, 02/05/25(a) |
EUR | 200 | 189,105 | |||||||||
|
1.25%, 12/23/32 (Call 06/23/27)(a)(b) |
EUR | 100 | 76,031 | |||||||||
|
CaixaBank SA |
||||||||||||
|
0.75%, 04/18/23(a) |
EUR | 400 | 392,422 | |||||||||
|
0.75%, 07/09/26(a) |
EUR | 200 | 175,161 | |||||||||
|
0.75%, 07/10/26 (Call 07/10/25)(a)(b) |
EUR | 100 | 90,537 | |||||||||
|
0.75%, 05/26/28 (Call 05/26/27)(a)(b) |
EUR | 500 | 409,224 | |||||||||
|
1.00%, 03/14/23(a) |
EUR | 200 | 196,978 | |||||||||
|
1.00%, 06/25/24(a) |
EUR | 100 | 94,557 | |||||||||
|
1.00%, 09/25/25(a) |
EUR | 200 | 186,376 | |||||||||
|
1.00%, 01/17/28(a) |
EUR | 200 | 177,154 | |||||||||
|
1.13%, 01/12/23(a) |
EUR | 100 | 98,655 | |||||||||
|
1.13%, 03/27/26(a) |
EUR | 700 | 628,837 | |||||||||
|
1.25%, 01/11/27(a) |
EUR | 400 | 366,364 | |||||||||
|
1.25%, 06/18/31 (Call 03/18/26)(a)(b) |
EUR | 300 | 248,075 | |||||||||
|
1.50%, 12/03/26 (Call 12/03/25)(a)(b) |
GBP | 200 | 196,499 | |||||||||
|
2.63%, 03/21/24 |
EUR | 200 | 197,093 | |||||||||
|
4.00%, 02/03/25 |
EUR | 300 | 302,944 | |||||||||
|
4.13%, 03/24/36 |
EUR | 300 | 312,754 | |||||||||
|
Canal de Isabel II Gestion SA, 1.68%, 02/26/25(a) |
EUR | 200 | 188,200 | |||||||||
|
Cedulas TDA 6 Fond de Titulizacion de Activos, 3.88%, 05/23/25 |
EUR | 400 | 402,854 | |||||||||
|
Criteria Caixa SA, 1.50%, 05/10/23(a) |
EUR | 300 | 294,548 | |||||||||
|
Deutsche Bank SA Espanola, 1.13%, 01/20/23(a) |
EUR | 100 | 98,709 | |||||||||
|
Enagas Financiaciones SA |
||||||||||||
|
0.75%, 10/27/26 (Call 07/27/26)(a) |
EUR | 100 | 88,281 | |||||||||
|
1.38%, 05/05/28(a) |
EUR | 200 | 174,640 | |||||||||
|
Enagas Financiaciones SAU, 1.00%, 03/25/23(a) |
EUR | 100 | 98,221 | |||||||||
|
FCC Aqualia SA, 2.63%, 06/08/27 (Call 03/08/27)(a) |
EUR | 150 | 134,130 | |||||||||
|
FCC Servicios Medio Ambiente Holding SA, 1.66%, 12/04/26(a) |
EUR | 100 | 88,532 | |||||||||
|
Ferrovial Emisiones SA |
||||||||||||
|
1.38%, 03/31/25(a) |
EUR | 200 | 188,242 | |||||||||
|
2.50%, 07/15/24(a) |
EUR | 100 | 97,490 | |||||||||
|
Iberdrola Finanzas SA |
||||||||||||
|
1.00%, 03/07/24 (Call 12/07/23)(a) |
EUR | 200 | 193,363 | |||||||||
|
1.00%, 03/07/25 (Call 12/07/24)(a) |
EUR | 500 | 472,522 | |||||||||
|
1.38%, 03/11/32 (Call 12/11/31)(a) |
EUR | 200 | 164,239 | |||||||||
|
1.58%, (a)(b)(c) |
EUR | 200 | 154,661 | |||||||||
|
1.62%, 11/29/29(a) |
EUR | 200 | 178,079 | |||||||||
|
7.38%, 01/29/24 |
GBP | 200 | 235,062 | |||||||||
|
Iberdrola International BV |
||||||||||||
|
1.13%, 01/27/23(a) |
EUR | 200 | 197,302 | |||||||||
|
2.63%, (a)(b)(c) |
EUR | 200 | 189,845 | |||||||||
|
3.25%, (Call 11/12/24)(a)(b)(c) |
EUR | 400 | 376,523 | |||||||||
|
Series NC8, 2.25%, (Call 01/28/29)(a)(b)(c) |
EUR | 300 | 228,286 | |||||||||
|
Series NC9, 1.83%, (Call 08/09/29)(a)(b)(c) |
EUR | 100 | 71,802 | |||||||||
|
Inmobiliaria Colonial Socimi SA |
||||||||||||
|
1.35%, 10/14/28 (Call 07/14/28)(a) |
EUR | 100 | 80,358 | |||||||||
|
2.00%, 04/17/26 |
EUR | 300 | 273,385 | |||||||||
|
Liberbank SA, 0.25%, 09/25/29(a) |
EUR | 300 | 240,874 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Spain (continued) | ||||||||||||
|
Mapfre SA |
||||||||||||
|
1.63%, 05/19/26(a) |
EUR | 100 | $ | 91,120 | ||||||||
|
4.38%, 03/31/47 (Call 03/31/27)(a)(b) |
EUR | 300 | 269,970 | |||||||||
|
Merlin Properties Socimi SA |
||||||||||||
|
1.75%, 05/26/25 (Call 02/26/25)(a) |
EUR | 105 | 95,916 | |||||||||
|
1.88%, 11/02/26 (Call 08/02/26)(a) |
EUR | 325 | 283,410 | |||||||||
|
1.88%, 12/04/34 (Call 09/04/34)(a) |
EUR | 100 | 62,370 | |||||||||
|
2.23%, 04/25/23 (Call 01/25/23)(a) |
EUR | 100 | 98,085 | |||||||||
|
Naturgy Finance BV |
||||||||||||
|
1.25%, 04/19/26 (Call 01/19/26)(a) |
EUR | 500 | 450,069 | |||||||||
|
1.50%, 01/29/28 (Call 10/29/27)(a) |
EUR | 300 | 261,346 | |||||||||
|
NorteGas Energia Distribucion SAU, 2.07%, 09/28/27 (Call 06/28/27)(a) |
EUR | 100 | 88,115 | |||||||||
|
Programa Cedulas TDA Fondo de Titulizacion de Activos |
||||||||||||
|
4.25%, 03/28/27 |
EUR | 200 | 206,279 | |||||||||
|
Series A6, 4.25%, 04/10/31 |
EUR | 600 | 633,751 | |||||||||
|
Red Electrica Corp SA, 0.88%, 04/14/25 (Call 01/14/25)(a) |
EUR | 300 | 280,608 | |||||||||
|
Red Electrica Financiaciones SAU, 1.00%, 04/21/26(a) |
EUR | 200 | 184,263 | |||||||||
|
Repsol International Finance BV |
||||||||||||
|
0.13%, 10/05/24 (Call 07/05/24)(a) |
EUR | 300 | 280,667 | |||||||||
|
0.25%, 08/02/27 (Call 05/02/27)(a) |
EUR | 400 | 344,073 | |||||||||
|
Santander Consumer Finance SA |
||||||||||||
|
0.38%, 06/27/24(a) |
EUR | 500 | 470,036 | |||||||||
|
0.50%, 01/14/27(a) |
EUR | 400 | 344,278 | |||||||||
|
Telefonica Emisiones SA |
||||||||||||
|
1.20%, 08/21/27 (Call 05/21/27)(a) |
EUR | 200 | 176,966 | |||||||||
|
1.53%, 01/17/25(a) |
EUR | 200 | 191,633 | |||||||||
|
1.79%, 03/12/29 (Call 12/12/28)(a) |
EUR | 200 | 176,310 | |||||||||
|
1.81%, 05/21/32 (Call 11/21/31)(a) |
EUR | 400 | 323,031 | |||||||||
|
1.96%, 07/01/39 (Call 01/01/39)(a) |
EUR | 125 | 86,102 | |||||||||
|
2.32%, 10/17/28(a) |
EUR | 100 | 91,032 | |||||||||
|
Telefonica Emisiones SAU |
||||||||||||
|
1.46%, 04/13/26(a) |
EUR | 300 | 277,910 | |||||||||
|
1.72%, 01/12/28(a) |
EUR | 400 | 359,177 | |||||||||
|
5.29%, 12/09/22(a) |
GBP | 300 | 344,202 | |||||||||
|
|
|
|||||||||||
| 27,656,338 | ||||||||||||
| Supranational — 0.5% | ||||||||||||
|
African Development Bank SR |
||||||||||||
|
0.50%, 06/22/26 |
GBP | 300 | 302,827 | |||||||||
|
1.10%, 12/16/26 |
AUD | 500 | 278,440 | |||||||||
|
Asian Development Bank |
||||||||||||
|
0.10%, 06/17/31 |
EUR | 670 | 519,955 | |||||||||
|
0.80%, 11/06/25 |
AUD | 500 | 289,048 | |||||||||
|
2.65%, 01/11/23 |
AUD | 500 | 319,470 | |||||||||
|
Council of Europe |
||||||||||||
|
0.00%, 01/20/31(a)(d) |
EUR | 700 | 546,820 | |||||||||
|
0.38%, 12/15/25(a) |
GBP | 300 | 308,817 | |||||||||
|
Council of Europe Development Bank, 0.38%, 03/27/25(a) |
EUR | 300 | 280,525 | |||||||||
|
European Financial Stability Facility |
||||||||||||
|
0.00%, 10/13/27(a)(d) |
EUR | 700 | 606,583 | |||||||||
|
0.13%, 03/18/30(a) |
EUR | 400 | 325,201 | |||||||||
|
0.50%, 07/11/25(a) |
EUR | 1,000 | 937,740 | |||||||||
|
0.70%, 01/17/53(a) |
EUR | 400 | 216,577 | |||||||||
|
2.38%, 06/21/32(a) |
EUR | 1,000 | 943,413 | |||||||||
| 92 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Supranational (continued) | ||||||||||||
|
European Investment Bank |
||||||||||||
|
0.25%, 01/20/32(a) |
EUR | 500 | $ | 390,225 | ||||||||
|
2.25%, 03/15/30(a) |
EUR | 2,000 | 1,906,848 | |||||||||
|
European Union |
||||||||||||
|
0.00%, 07/06/26(a)(d) |
EUR | 2,000 | 1,797,824 | |||||||||
|
0.00%, 10/04/28(a)(d) |
EUR | 1,800 | 1,516,327 | |||||||||
|
0.00%, 04/22/31(a)(d) |
EUR | 900 | 699,239 | |||||||||
|
0.40%, 02/04/37(a) |
EUR | 2,100 | 1,423,195 | |||||||||
|
0.45%, 07/04/41(a) |
EUR | 1,960 | 1,173,455 | |||||||||
|
1.25%, 02/04/43(a) |
EUR | 800 | 554,203 | |||||||||
|
1.38%, 10/04/29(a) |
EUR | 569 | 513,708 | |||||||||
|
Inter-American Development Bank, 1.25%, 12/15/23 |
GBP | 200 | 223,211 | |||||||||
|
International Bank for Reconstruction & Development |
||||||||||||
|
0.01%, 04/24/28 |
EUR | 300 | 254,337 | |||||||||
|
0.10%, 09/17/35 |
EUR | 400 | 269,847 | |||||||||
|
International Development Association |
||||||||||||
|
0.00%, 07/15/31(a)(d) |
EUR | 500 | 382,245 | |||||||||
|
1.75%, 05/05/37(a) |
EUR | 530 | 440,534 | |||||||||
|
|
|
|||||||||||
| 17,420,614 | ||||||||||||
| Sweden — 0.7% | ||||||||||||
|
Akelius Residential Property AB, 2.38%, 08/15/25(a) |
GBP | 100 | 102,448 | |||||||||
|
Akelius Residential Property Financing BV |
||||||||||||
|
0.75%, 02/22/30 (Call 11/22/29)(a) |
EUR | 100 | 66,778 | |||||||||
|
1.00%, 01/17/28 (Call 10/17/27)(a) |
EUR | 100 | 75,591 | |||||||||
|
Alfa Laval Treasury Internationl Co., 1.38%, 02/18/29 (Call 11/18/28)(a) |
EUR | 200 | 167,176 | |||||||||
|
Atlas Copco AB, 0.63%, 08/30/26 (Call 05/30/26)(a) |
EUR | 100 | 89,657 | |||||||||
|
Balder Finland OYJ |
||||||||||||
|
1.00%, 01/20/29 (Call 10/20/28)(a) |
EUR | 100 | 59,338 | |||||||||
|
2.00%, 01/18/31 (Call 10/18/30)(a) |
EUR | 300 | 168,362 | |||||||||
|
Castellum Helsinki Finance Holding Abp, 0.88%, 09/17/29 (Call 06/17/29)(a) |
EUR | 300 | 175,522 | |||||||||
|
EQT
AB, 2.88%, 04/06/32 |
EUR | 300 | 229,860 | |||||||||
|
Essity
AB, 0.25%, 02/08/31 |
EUR | 300 | 216,566 | |||||||||
|
Fastighets AB Balder |
||||||||||||
|
1.13%, 01/29/27 (Call 10/29/26)(a) |
EUR | 150 | 101,153 | |||||||||
|
1.25%, 01/28/28 (Call 10/28/27)(a) |
EUR | 100 | 63,916 | |||||||||
|
H&M Finance BV, 0.25%, 08/25/29 (Call 05/25/29)(a) |
EUR | 150 | 110,729 | |||||||||
|
Heimstaden Bostad Treasury BV |
||||||||||||
|
1.00%, 04/13/28 (Call 01/13/28)(a) |
EUR | 400 | 287,632 | |||||||||
|
1.38%, 03/03/27 (Call 12/03/26) |
EUR | 100 | 77,321 | |||||||||
|
1.63%, 10/13/31 (Call 07/13/31)(a) |
EUR | 300 | 179,275 | |||||||||
|
Hemso Treasury OYJ, 0.00%, 01/19/28 (Call 10/19/27)(a)(d) |
EUR | 117 | 86,455 | |||||||||
|
Investor AB |
||||||||||||
|
1.50%, 09/12/30 (Call 06/12/30)(a) |
EUR | 200 | 169,983 | |||||||||
|
1.50%, 06/20/39 (Call 03/20/39)(a) |
EUR | 200 | 136,523 | |||||||||
|
Lansforsakringar Hypotek AB |
||||||||||||
|
0.01%, 09/27/28(a) |
EUR | 500 | 414,230 | |||||||||
|
0.50%, 09/20/28(a) |
SEK | 6,000 | 449,375 | |||||||||
|
0.63%, 03/27/25(a) |
EUR | 200 | 187,453 | |||||||||
|
Series 516, 1.25%, 09/20/23(a) |
SEK | 2,500 | 223,406 | |||||||||
|
Series 519, 1.50%, 09/16/26(a) |
SEK | 6,000 | 501,179 | |||||||||
|
Molnlycke Holding AB, 1.75%, 02/28/24(a) |
EUR | 300 | 289,259 | |||||||||
|
Nordea Hypotek AB |
||||||||||||
|
0.50%, 09/16/26(a) |
SEK | 4,000 | 321,367 | |||||||||
|
1.00%, 09/17/25(a) |
SEK | 10,000 | 845,261 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Sweden (continued) | ||||||||||||
|
Series 5533, 1.25%, 09/20/23(a) |
SEK | 8,000 | $ | 714,937 | ||||||||
|
Series 5537, 1.00%, Series 5537, 06/16/27(a) |
SEK | 6,000 | 480,622 | |||||||||
|
Sagax Euro Mtn NL BV, 0.75%, 01/26/28 (Call 10/26/27)(a) |
EUR | 300 | 204,713 | |||||||||
|
Samhallsbyggnadsbolaget, 1.00%, 08/12/27 (Call 05/12/27)(a) |
EUR | 400 | 249,747 | |||||||||
|
SBAB Bank AB, 0.50%, 05/13/25(a) |
EUR | 500 | 460,544 | |||||||||
|
Skandinaviska Enskilda, 0.38%, 06/21/28(a) |
EUR | 400 | 322,177 | |||||||||
|
Skandinaviska Enskilda Banken AB |
||||||||||||
|
0.38%, 02/09/26(a) |
EUR | 600 | 546,510 | |||||||||
|
0.63%, 11/12/29(a) |
EUR | 400 | 310,227 | |||||||||
|
1.00%, 12/19/29(a) |
SEK | 4,000 | 298,040 | |||||||||
|
1.75%, 11/11/26(a) |
EUR | 400 | 369,854 | |||||||||
|
Series 576, 1.00%, 12/20/23(a) |
SEK | 4,000 | 354,483 | |||||||||
|
Series 579, 1.00%, 12/18/24(a) |
SEK | 8,000 | 690,766 | |||||||||
|
Series 580, 1.00%, 12/17/25(a) |
SEK | 4,000 | 335,634 | |||||||||
|
Series 581, 0.50%, Series 581, 12/16/26(a) |
SEK | 4,000 | 318,422 | |||||||||
|
SKF AB, 0.25%, 02/15/31 (Call 11/15/30)(a) |
EUR | 100 | 72,155 | |||||||||
|
Stadshypotek AB |
||||||||||||
|
0.01%, 11/24/28(a) |
EUR | 400 | 329,565 | |||||||||
|
0.13%, 10/05/26(a) |
EUR | 200 | 177,251 | |||||||||
|
0.38%, 12/06/24(a) |
EUR | 200 | 187,932 | |||||||||
|
0.38%, 03/13/26(a) |
EUR | 600 | 545,591 | |||||||||
|
0.50%, 07/11/25(a) |
EUR | 300 | 278,553 | |||||||||
|
1.50%, 03/01/24(a) |
SEK | 16,000 | 1,422,251 | |||||||||
|
Series 1587, 1.50%, 06/01/23(a) |
SEK | 5,000 | 450,377 | |||||||||
|
Series 1589, 1.50%, 12/03/24(a) |
SEK | 6,000 | 524,171 | |||||||||
|
Series 1590, 1.00%, 09/03/25(a) |
SEK | 2,000 | 169,246 | |||||||||
|
Series 1591, 0.50%, 06/01/26(a) |
SEK | 10,000 | 811,914 | |||||||||
|
Series 1592, 1.00%, 03/01/27(a) |
SEK | 10,000 | 807,919 | |||||||||
|
Series 1594, 2.00%, 09/01/28(a) |
SEK | 4,000 | 328,794 | |||||||||
|
Svenska Handelsbanken AB |
||||||||||||
|
0.05%, 09/06/28(a) |
EUR | 100 | 80,468 | |||||||||
|
0.50%, 03/21/23(a) |
EUR | 700 | 687,458 | |||||||||
|
1.00%, 04/15/25(a) |
EUR | 400 | 375,717 | |||||||||
|
1.38%, 02/23/29(a) |
EUR | 300 | 250,062 | |||||||||
|
1.63%, 03/05/29 (Call 03/05/24)(a)(b) |
EUR | 100 | 94,724 | |||||||||
|
3.25%, 06/01/33 (Call 06/01/28)(a)(b) |
EUR | 100 | 91,152 | |||||||||
|
Sveriges Sakerstallda Obligationer AB |
||||||||||||
|
0.38%, 06/05/29(a) |
EUR | 600 | 498,612 | |||||||||
|
0.50%, 01/29/25(a) |
EUR | 200 | 187,653 | |||||||||
|
0.88%, 03/29/27(a) |
EUR | 300 | 271,120 | |||||||||
|
2.00%, 06/17/26(a) |
SEK | 5,000 | 427,997 | |||||||||
|
Series 145, 1.00%, 06/12/24(a) |
SEK | 10,000 | 875,946 | |||||||||
|
Series 148, 0.25%, 06/09/27(a) |
SEK | 8,000 | 618,578 | |||||||||
|
Swedbank AB |
||||||||||||
|
0.30%, 05/20/27 (Call 05/20/26)(a)(b) |
EUR | 450 | 387,322 | |||||||||
|
1.38%, 12/08/27 (Call 12/08/26)(a)(b) |
GBP | 100 | 95,609 | |||||||||
|
2.10%, 05/25/27(a) |
EUR | 300 | 277,056 | |||||||||
|
Swedbank Hypotek AB |
||||||||||||
|
0.45%, 08/23/23(a) |
EUR | 500 | 486,278 | |||||||||
|
0.50%, 02/05/26(a) |
EUR | 300 | 274,399 | |||||||||
|
1.00%, 06/18/25(a) |
SEK | 8,600 | 732,369 | |||||||||
|
1.00%, 03/18/26(a) |
SEK | 4,000 | 332,866 | |||||||||
|
1.00%, 03/17/27(a) |
SEK | 2,000 | 161,356 | |||||||||
|
Series 194, 1.00%, 09/18/24(a) |
SEK | 7,000 | 608,598 | |||||||||
|
Swedish Covered Bond, 0.75%, 06/09/32(a) |
SEK | 2,000 | 135,069 | |||||||||
|
Tele2 AB, 2.13%, 05/15/28 (Call 02/15/28)(a) |
EUR | 125 | 112,963 | |||||||||
|
Telefonaktiebolaget LM Ericsson, 1.13%, 02/08/27 (Call 11/08/26)(a) |
EUR | 300 | 245,944 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
93 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Sweden (continued) | ||||||||||||
|
Telia Co. AB |
||||||||||||
|
2.13%, 02/20/34 (Call 11/20/33)(a) |
EUR | 400 | $ | 330,400 | ||||||||
|
2.75%, 06/30/83 (Call 03/30/28)(a)(b) |
EUR | 200 | 170,090 | |||||||||
|
Vattenfall AB |
||||||||||||
|
0.13%, 02/12/29 (Call 11/12/28)(a) |
EUR | 300 | 237,435 | |||||||||
|
6.88%, 04/15/39(a) |
GBP | 210 | 274,233 | |||||||||
|
Volvo Treasury AB |
||||||||||||
|
1.63%, 09/18/25 (Call 08/18/25)(a) |
EUR | 300 | 282,280 | |||||||||
|
2.00%, 08/19/27 (Call 05/19/27)(a) |
EUR | 300 | 276,095 | |||||||||
|
|
|
|||||||||||
| 27,438,059 | ||||||||||||
| Switzerland — 0.9% | ||||||||||||
|
ABB Finance BV, 0.75%, 05/16/24 (Call 02/16/24)(a) |
EUR | 300 | 285,455 | |||||||||
|
Adecco International Financial Services BV |
||||||||||||
|
1.00%, 03/21/82 (Call 12/21/26)(a)(b) |
EUR | 300 | 209,122 | |||||||||
|
1.25%, 11/20/29 (Call 08/20/29)(a) |
EUR | 125 | 101,931 | |||||||||
|
Argentum Netherlands BV for Givaudan SA |
||||||||||||
|
1.13%, 09/17/25 (Call 06/17/25)(a) |
EUR | 300 | 278,085 | |||||||||
|
2.00%, 09/17/30 (Call 06/17/30)(a) |
EUR | 200 | 174,517 | |||||||||
|
Argentum Netherlands BV for Zurich Insurance Co. Ltd. |
||||||||||||
|
2.75%, 02/19/49 (Call 02/19/29)(a)(b) |
EUR | 200 | 167,022 | |||||||||
|
3.50%, 10/01/46 (Call 10/01/26)(a)(b) |
EUR | 200 | 184,658 | |||||||||
|
Cloverie PLC for Zurich Insurance Co. Ltd., 1.50%, 12/15/28 (Call 09/15/28)(a) |
EUR | 100 | 86,799 | |||||||||
|
Coca-Cola HBC Finance BV, 0.63%, 11/21/29 (Call 08/21/29)(a) |
EUR | 300 | 238,318 | |||||||||
|
Credit Suisse Group AG |
||||||||||||
|
0.63%, 01/18/33(a) |
EUR | 300 | 177,144 | |||||||||
|
0.65%, 01/14/28 (Call 01/14/27)(a)(b) |
EUR | 550 | 430,563 | |||||||||
|
1.00%, 04/14/23(a) |
CHF | 200 | 195,478 | |||||||||
|
1.00%, 06/24/27 (Call 06/24/26)(a)(b) |
EUR | 880 | 720,313 | |||||||||
|
1.25%, 07/17/25 (Call 07/17/24)(a)(b) |
EUR | 583 | 531,982 | |||||||||
|
2.13%, 11/15/29 (Call 11/15/28)(a)(b) |
GBP | 300 | 255,102 | |||||||||
|
2.88%, 04/02/32 (Call 04/02/31)(a)(b) |
EUR | 200 | 153,319 | |||||||||
|
Credit Suisse Schweiz AG, 0.00%, 10/31/30(a)(d) |
CHF | 460 | 364,325 | |||||||||
|
ELM BV for Swiss Life Insurance & Pension Group, 4.50%, (Call 05/19/27)(a)(b)(c) |
EUR | 200 | 181,528 | |||||||||
|
Firmenich Productions Participations SAS, 1.75%, 04/30/30 (Call 01/30/30)(a) |
EUR | 200 | 168,384 | |||||||||
|
Glencore Capital Finance Designated Co., 1.13%, 03/10/28 (Call 12/10/27)(a) |
EUR | 400 | 321,778 | |||||||||
|
Glencore Finance Europe Ltd. |
||||||||||||
|
1.75%, 03/17/25 (Call 12/17/24)(a) |
EUR | 560 | 522,406 | |||||||||
|
1.88%, 09/13/23 (Call 06/13/23)(a) |
EUR | 364 | 354,352 | |||||||||
|
Helvetia Europe SA, 2.75%, 09/30/41 (Call 06/30/31)(a)(b) |
EUR | 100 | 74,583 | |||||||||
|
Holcim Finance Luxembourg SA |
||||||||||||
|
0.50%, 09/03/30 (Call 06/03/30)(a) |
EUR | 200 | 142,743 | |||||||||
|
0.50%, 04/23/31 (Call 01/23/31)(a) |
EUR | 250 | 172,674 | |||||||||
|
0.63%, 04/06/30 (Call 01/06/30)(a) |
EUR | 250 | 182,438 | |||||||||
|
1.38%, 05/26/23 (Call 02/26/23)(a) |
EUR | 470 | 460,594 | |||||||||
|
2.25%, 05/26/28 (Call 02/26/28)(a) |
EUR | 300 | 265,137 | |||||||||
|
Holcim Ltd., 3.00%, 11/22/22(a) |
CHF | 100 | 99,898 | |||||||||
|
Lunar Funding V for Swisscom AG, 1.13%, 10/12/26(a) |
EUR | 610 | 555,269 | |||||||||
|
Nestle Finance International Ltd. |
||||||||||||
|
0.00%, 06/14/26 (Call 05/14/26)(a)(d) |
EUR | 150 | 133,990 | |||||||||
|
0.00%, 03/03/33 (Call 12/03/32)(a)(d) |
EUR | 100 | 70,867 | |||||||||
|
0.25%, 06/14/29 (Call 03/14/29)(a) |
EUR | 100 | 83,087 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Switzerland (continued) | ||||||||||||
|
0.63%, 02/14/34 (Call 11/14/33)(a) |
EUR | 75 | $ | 55,801 | ||||||||
|
0.75%, 05/16/23 (Call 02/16/23)(a) |
EUR | 302 | 296,347 | |||||||||
|
0.88%, 06/14/41 (Call 12/14/40)(a) |
EUR | 175 | 113,555 | |||||||||
|
1.13%, 04/01/26 (Call 02/01/26)(a) |
EUR | 798 | 749,981 | |||||||||
|
1.50%, 04/01/30 (Call 01/01/30)(a) |
EUR | 350 | 309,372 | |||||||||
|
1.50%, 03/29/35 (Call 12/29/34)(a) |
EUR | 150 | 121,592 | |||||||||
|
1.75%, 11/02/37 (Call 08/02/37)(a) |
EUR | 300 | 240,157 | |||||||||
|
Nestle Holdings Inc. |
||||||||||||
|
0.25%, 10/04/27(a) |
CHF | 900 | 832,906 | |||||||||
|
2.50%, 04/04/32 (Call 01/04/32)(a) |
GBP | 300 | 283,864 | |||||||||
|
Novartis Finance SA |
||||||||||||
|
0.63%, 09/20/28(a) |
EUR | 100 | 85,623 | |||||||||
|
1.38%, 08/14/30 (Call 05/14/30)(a) |
EUR | 520 | 447,701 | |||||||||
|
Pfandbriefbank schweizerischer Hypothekarinstitute AG |
||||||||||||
|
0.00%, 02/25/28(a)(d) |
CHF | 500 | 455,335 | |||||||||
|
0.00%, 02/26/30(a)(d) |
CHF | 1,300 | 1,129,813 | |||||||||
|
0.00%, 05/10/45(a)(d) |
CHF | 700 | 447,913 | |||||||||
|
0.13%, 09/23/32(a) |
CHF | 200 | 165,347 | |||||||||
|
0.25%, 10/06/42(a) |
CHF | 400 | 281,600 | |||||||||
|
Series 640, 0.38%, 09/23/43(a) |
CHF | 200 | 143,556 | |||||||||
|
Series 670, 0.00%, 07/29/24(a)(d) |
CHF | 500 | 488,481 | |||||||||
|
Series 675, 0.00%, 06/15/27(a)(d) |
CHF | 2,400 | 2,218,924 | |||||||||
|
Series 682, 0.00%, 04/06/27(a)(d) |
CHF | 1,000 | 928,297 | |||||||||
|
Series 691, 0.25%, 03/15/41(a) |
CHF | 200 | 143,978 | |||||||||
|
Series 695, 0.00%, 10/26/29(a)(d) |
CHF | 800 | 701,046 | |||||||||
|
Series 696, 0.13%, 11/19/32(a) |
CHF | 500 | 412,024 | |||||||||
|
Series 697, 0.00%, 05/20/41(a)(d) |
CHF | 1,000 | 677,905 | |||||||||
|
Series 700, 0.13%, 03/19/31(a) |
CHF | 300 | 257,182 | |||||||||
|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG |
||||||||||||
|
0.00%, 03/13/28(a)(d) |
CHF | 300 | 272,938 | |||||||||
|
Series 472, 0.00%, 07/25/23(a)(d) |
CHF | 400 | 396,481 | |||||||||
|
Series 482, 0.00%, 06/14/24(a)(d) |
CHF | 1,600 | 1,566,174 | |||||||||
|
Series 483, 0.00%, 01/27/27(a)(d) |
CHF | 2,500 | 2,331,577 | |||||||||
|
Series 515, 0.10%, 12/03/31(a) |
CHF | 500 | 420,283 | |||||||||
|
Series 519, 0.13%, 04/23/32(a) |
CHF | 400 | 334,057 | |||||||||
|
Series 526, 0.00%, 07/19/30(a)(d) |
CHF | 1,000 | 861,297 | |||||||||
|
Series 528, 0.00%, 03/15/30(a)(d) |
CHF | 1,200 | 1,041,538 | |||||||||
|
Series 529, 0.00%, 02/05/29(a)(d) |
CHF | 500 | 445,708 | |||||||||
|
Series 530, 0.00%, 03/18/33(a)(d) |
CHF | 900 | 725,456 | |||||||||
|
Series 531, 0.00%, 02/15/36(a)(d) |
CHF | 700 | 525,040 | |||||||||
|
Richemont International Holding SA |
||||||||||||
|
1.13%, 05/26/32 (Call 02/26/32)(a) |
EUR | 300 | 238,627 | |||||||||
|
1.50%, 03/26/30 (Call 12/26/29)(a) |
EUR | 510 | 439,968 | |||||||||
|
Roche Finance Europe BV, 0.50%, 02/27/23(a) |
EUR | 462 | 454,946 | |||||||||
|
Roche Kapitalmarkt AG, Series 2024, 0.10%, 09/23/24 (Call 06/23/24)(a) |
CHF | 200 | 195,214 | |||||||||
|
Sika Capital BV, 1.50%, 04/29/31 (Call 01/29/31)(a) |
EUR | 200 | 160,511 | |||||||||
|
Swiss Re Finance Luxembourg SA, 2.53%, 04/30/50 (Call 04/30/30)(a)(b) |
EUR | 100 | 78,990 | |||||||||
|
Swiss Re Finance UK PLC, 2.71%, 06/04/52 (Call 06/04/32)(a)(b) |
EUR | 100 | 73,548 | |||||||||
|
Syngenta Finance NV, 3.38%, 04/16/26 (Call 01/16/26)(a) |
EUR | 200 | 180,219 | |||||||||
|
UBS AG/London |
||||||||||||
|
0.01%, 03/31/26(a) |
EUR | 200 | 174,392 | |||||||||
|
0.50%, 03/31/31(a) |
EUR | 300 | 224,295 | |||||||||
|
UBS Group AG |
||||||||||||
|
0.25%, 01/29/26 (Call 01/29/25)(a)(b) |
EUR | 570 | 514,030 | |||||||||
| 94 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Switzerland (continued) | ||||||||||||
|
0.25%, 11/03/26 (Call 11/03/25)(a)(b) |
EUR | 300 | $ | 262,134 | ||||||||
|
0.25%, 11/05/28 (Call 11/05/27)(a)(b) |
EUR | 400 | 319,446 | |||||||||
|
0.63%, 02/24/33(a) |
EUR | 200 | 136,928 | |||||||||
|
2.75%, 06/15/27 (Call 06/15/26)(a)(b) |
EUR | 400 | 373,163 | |||||||||
|
Zuercher Kantonalbank |
||||||||||||
|
0.00%, 05/15/26(a)(d) |
EUR | 100 | 88,961 | |||||||||
|
0.05%, 02/05/31(a) |
CHF | 500 | 422,849 | |||||||||
|
Zurich Finance Ireland DAC, 5.13%, 11/23/52 (Call 08/23/32)(a)(b) |
GBP | 100 | 101,558 | |||||||||
|
Zurich Finance Ireland Designated Activity Co., 1.63%, 06/17/39 (Call 03/17/39)(a) |
EUR | 300 | 201,529 | |||||||||
|
|
|
|||||||||||
| 33,894,018 | ||||||||||||
| United Arab Emirates — 0.0% | ||||||||||||
|
DP World Ltd./United Arab Emirates, 4.25%, 09/25/30(a) |
GBP | 350 | 369,205 | |||||||||
|
Emirates Telecommunications Group Co. PJSC, 2.75%, 06/18/26(a) |
EUR | 500 | 478,303 | |||||||||
|
First Abu Dhabi Bank PJSC |
||||||||||||
|
0.13%, 02/16/26(a) |
EUR | 250 | 217,057 | |||||||||
|
1.38%, 02/19/23(a) |
GBP | 200 | 226,876 | |||||||||
|
MDGH-GMTN BV, 6.88%, 03/14/26(a) |
GBP | 100 | 116,578 | |||||||||
|
|
|
|||||||||||
| 1,408,019 | ||||||||||||
| United Kingdom — 1.9% | ||||||||||||
|
3i Group PLC, 3.75%, 06/05/40 (Call 03/05/40)(a) |
GBP | 200 | 161,414 | |||||||||
|
Affinity Sutton Capital Markets PLC, 4.25%, 10/08/42(a) |
GBP | 100 | 95,291 | |||||||||
|
Affordable Housing Finance PLC |
||||||||||||
|
2.89%, 08/11/45(a) |
GBP | 100 | 89,235 | |||||||||
|
3.80%, 05/20/44(a) |
GBP | 100 | 103,108 | |||||||||
|
Amcor UK Finance PLC, 1.13%, 06/23/27 (Call 04/23/27) |
EUR | 200 | 169,469 | |||||||||
|
Anglian Water Osprey Financing PLC, 4.00%, 03/08/26 (Call 12/08/25)(a) |
GBP | 100 | 102,837 | |||||||||
|
Anglian Water Services Financing PLC |
||||||||||||
|
2.75%, 10/26/29 (Call 07/26/29)(a) |
GBP | 200 | 194,685 | |||||||||
|
4.50%, 02/22/26(a) |
GBP | 200 | 224,137 | |||||||||
|
Anglo American Capital PLC, 1.63%, 09/18/25(a) |
EUR | 300 | 277,216 | |||||||||
|
Annington Funding PLC |
||||||||||||
|
2.65%, 07/12/25 (Call 06/12/25)(a) |
GBP | 100 | 104,047 | |||||||||
|
3.18%, 07/12/29 (Call 04/12/29)(a) |
GBP | 240 | 222,327 | |||||||||
|
3.69%, 07/12/34 (Call 04/12/34)(a) |
GBP | 300 | 265,568 | |||||||||
|
Aspire Defence Finance PLC, Series B, 4.67%, 03/31/40 |
GBP | 123 | 132,629 | |||||||||
|
Associated British Foods, 2.50%, 06/16/34 (Call 03/16/34)(a) |
GBP | 200 | 174,426 | |||||||||
|
Aster Treasury PLC, 4.50%, 12/18/43(a) |
GBP | 100 | 102,457 | |||||||||
|
AstraZeneca PLC, 0.38%, 06/03/29 (Call 03/03/29)(a) |
EUR | 300 | 245,318 | |||||||||
|
Aviva PLC |
||||||||||||
|
1.88%, 11/13/27(a) |
EUR | 266 | 240,643 | |||||||||
|
3.88%, 07/03/44 (Call 07/03/24)(a)(b) |
EUR | 200 | 192,817 | |||||||||
|
5.13%, 06/04/50 (Call 06/04/30)(a)(b) |
GBP | 200 | 197,711 | |||||||||
|
6.88%, 05/20/58 (Call 05/20/38)(a)(b) |
GBP | 100 | 111,441 | |||||||||
|
Babcock International Group PLC, 1.38%, 09/13/27 (Call 06/13/27)(a) |
EUR | 225 | 181,396 | |||||||||
|
Bank of America Corp., 2.82%, 04/27/33 (Call 04/27/32)(a)(b) |
EUR | 200 | 170,568 | |||||||||
|
Bank of Scotland PLC, 4.88%, 12/20/24 |
GBP | 125 | 144,510 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Barclays PLC |
||||||||||||
|
0.58%, 08/09/29 (Call 08/09/28)(a)(b) |
EUR | 400 | $ | 304,986 | ||||||||
|
0.75%, 06/09/25 (Call 06/09/24)(a)(b) |
EUR | 885 | 819,720 | |||||||||
|
1.13%, 03/22/31 (Call 03/22/26)(a)(b) |
EUR | 300 | 249,095 | |||||||||
|
2.17%, 06/23/27 (Call 06/23/26)(a)(b) |
CAD | 200 | 127,133 | |||||||||
|
3.13%, 01/17/24(a) |
GBP | 200 | 223,254 | |||||||||
|
3.25%, 02/12/27(a) |
GBP | 200 | 201,527 | |||||||||
|
3.25%, 01/17/33 |
GBP | 300 | 262,217 | |||||||||
|
BAT International Finance PLC |
||||||||||||
|
0.88%, 10/13/23 (Call 07/13/23)(a) |
EUR | 200 | 192,400 | |||||||||
|
2.25%, 01/16/30 (Call 10/16/29)(a) |
EUR | 326 | 249,907 | |||||||||
|
2.38%, 01/19/23(a) |
EUR | 102 | 100,761 | |||||||||
|
4.00%, 11/23/55 (Call 08/23/55)(a) |
GBP | 100 | 66,053 | |||||||||
|
6.00%, 11/24/34(a) |
GBP | 200 | 198,036 | |||||||||
|
7.25%, 03/12/24 |
GBP | 300 | 348,444 | |||||||||
|
BAT Netherlands Finance BV, 3.13%, 04/07/28 (Call 01/07/28)(a) |
EUR | 200 | 175,997 | |||||||||
|
BG Energy Capital PLC |
||||||||||||
|
5.00%, 11/04/36(a) |
GBP | 100 | 105,307 | |||||||||
|
5.13%, 12/01/25(a) |
GBP | 200 | 227,828 | |||||||||
|
Blend Funding PLC, Series ETMN, 3.46%, 09/21/49(a) |
GBP | 100 | 85,673 | |||||||||
|
BP Capital Markets PLC |
||||||||||||
|
1.08%, 06/26/25 (Call 03/26/25)(a) |
EUR | 253 | 235,926 | |||||||||
|
1.10%, 11/15/34(a) |
EUR | 300 | 210,936 | |||||||||
|
1.23%, 05/08/31(a) |
EUR | 600 | 476,305 | |||||||||
|
1.57%, 02/16/27(a) |
EUR | 150 | 136,153 | |||||||||
|
1.59%, 07/03/28(a) |
EUR | 200 | 175,485 | |||||||||
|
1.95%, 03/03/25(a) |
EUR | 250 | 239,636 | |||||||||
|
2.82%, 04/07/32(a) |
EUR | 190 | 170,129 | |||||||||
|
3.25%, (Call 03/22/26)(a)(b)(c) |
EUR | 600 | 545,852 | |||||||||
|
3.63%, (Call 03/22/29)(a)(b)(c) |
EUR | 150 | 127,478 | |||||||||
|
4.25%, (Call 03/22/27)(a)(b)(c) |
GBP | 300 | 299,624 | |||||||||
|
Series MPLE, 3.47%, 05/15/25(a) |
CAD | 300 | 212,807 | |||||||||
|
Brambles Finance PLC, 1.50%, 10/04/27 (Call 07/04/27)(a) |
EUR | 100 | 89,613 | |||||||||
|
British Telecommunications PLC |
||||||||||||
|
1.75%, 03/10/26(a) |
EUR | 490 | 453,604 | |||||||||
|
2.13%, 09/26/28 (Call 06/26/28)(a) |
EUR | 200 | 177,644 | |||||||||
|
3.13%, 11/21/31 (Call 08/21/31)(a) |
GBP | 300 | 278,098 | |||||||||
|
3.38%, 08/30/32 (Call 05/30/32)(a) |
EUR | 300 | 270,465 | |||||||||
|
6.38%, 06/23/37(a) |
GBP | 100 | 112,868 | |||||||||
|
Broadgate Financing PLC, Series C2, 5.10%, 04/05/35(a) |
GBP | 111 | 115,968 | |||||||||
|
Bunzl Finance PLC, 1.50%, 10/30/30 (Call 07/30/30)(a) |
GBP | 150 | 123,736 | |||||||||
|
BUPA Finance PLC |
||||||||||||
|
2.00%, 04/05/24(a) |
GBP | 200 | 219,557 | |||||||||
|
4.13%, 06/14/35 (Call 03/14/35)(a) |
GBP | 100 | 84,680 | |||||||||
|
Cadent Finance PLC |
||||||||||||
|
2.13%, 09/22/28(a) |
GBP | 250 | 233,291 | |||||||||
|
3.13%, 03/21/40(a) |
GBP | 300 | 236,496 | |||||||||
|
Cardiff University, 3.00%, 12/07/55(a) |
GBP | 100 | 83,510 | |||||||||
|
Catalyst Housing Ltd., 3.13%, 10/31/47(a) |
GBP | 100 | 78,443 | |||||||||
|
CCEP Finance Ireland DAC |
||||||||||||
|
0.50%, 09/06/29 (Call 06/06/29)(a) |
EUR | 325 | 259,826 | |||||||||
|
0.88%, 05/06/33 (Call 02/06/33)(a) |
EUR | 200 | 143,798 | |||||||||
|
1.50%, 05/06/41 (Call 11/06/40)(a) |
EUR | 100 | 63,282 | |||||||||
|
Centrica PLC, 7.00%, 09/19/33(a) |
GBP | 200 | 240,206 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
95 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Channel
Link Enterprises Finance PLC, Series A5,
3.04%, 06/30/50 |
GBP | 150 | $ | 142,285 | ||||||||
|
Church Commissioners for England, 3.63%, 07/14/52 (Call 01/14/52)(a) |
GBP | 100 | 95,040 | |||||||||
|
Circle Anglia Social Housing PLC, 7.25%, 11/12/38(a) |
GBP | 50 | 66,432 | |||||||||
|
Citizen Treasury PLC, 3.25%, 10/20/48(a) |
GBP | 100 | 83,102 | |||||||||
|
CK Hutchison Europe Finance 21 Ltd., 1.00%, 11/02/33 (Call 08/02/33)(a) |
EUR | 100 | 66,983 | |||||||||
|
Clarion Funding PLC |
||||||||||||
|
1.88%, 01/22/35(a) |
GBP | 400 | 309,351 | |||||||||
|
2.63%, 01/18/29(a) |
GBP | 100 | 98,056 | |||||||||
|
Clydesdale Bank PLC, 0.01%, 09/22/26(a) |
EUR | 400 | 349,848 | |||||||||
|
CNH Industrial Finance Europe SA |
||||||||||||
|
1.75%, 09/12/25 (Call 06/12/25)(a) |
EUR | 100 | 93,670 | |||||||||
|
1.75%, 03/25/27 (Call 12/25/26)(a) |
EUR | 200 | 181,346 | |||||||||
|
Coca-Cola Europacific Partners PLC, 0.20%, 12/02/28 (Call 09/02/28)(a) |
EUR | 300 | 239,988 | |||||||||
|
Coca-Cola European Partners PLC |
||||||||||||
|
1.13%, 05/26/24 (Call 02/26/24)(a) |
EUR | 497 | 475,914 | |||||||||
|
1.88%, 03/18/30 (Call 12/18/29)(a) |
EUR | 200 | 172,687 | |||||||||
|
Compass Group Finance Netherlands BV, 0.63%, 07/03/24 (Call 04/03/24)(a) |
EUR | 275 | 260,920 | |||||||||
|
CPUK Finance Ltd., 3.69%, 02/28/47 (Call 05/28/28)(a) |
GBP | 100 | 97,893 | |||||||||
|
Crh Finance UK PLC, 4.13%, 12/02/29 (Call 09/02/29)(a) |
GBP | 200 | 202,497 | |||||||||
|
Diageo Capital BV Co., 1.88%, 06/08/34 (Call 03/08/34)(a) |
EUR | 300 | 245,956 | |||||||||
|
Diageo Finance PLC |
||||||||||||
|
2.38%, 05/20/26 (Call 02/20/26)(a) |
EUR | 400 | 381,010 | |||||||||
|
2.38%, 06/08/28 (Call 03/08/28)(a) |
GBP | 200 | 200,045 | |||||||||
|
2.50%, 03/27/32 (Call 12/27/31)(a) |
EUR | 300 | 271,441 | |||||||||
|
2.75%, 06/08/38 (Call 03/08/38)(a) |
GBP | 200 | 172,107 | |||||||||
|
DS
Smith PLC, Series EMT7,
1.38%, 07/26/24 |
EUR | 350 | 329,122 | |||||||||
|
DWR Cymru Financing UK PLC, 1.38%, 03/31/33(a) |
GBP | 200 | 159,953 | |||||||||
|
Eastern Power Networks PLC, 5.75%, 03/08/24(a) |
GBP | 50 | 57,753 | |||||||||
|
easyJet FinCo. BV, 1.88%, 03/03/28 (Call 12/03/27)(a) |
EUR | 350 | 275,565 | |||||||||
|
easyJet
PLC, 1.13%, 10/18/23 |
EUR | 200 | 192,128 | |||||||||
|
Eversholt Funding PLC |
||||||||||||
|
2.74%, 06/30/40(a) |
GBP | 184 | 164,957 | |||||||||
|
3.53%, 08/07/42(a) |
GBP | 200 | 161,635 | |||||||||
|
Experian Finance PLC |
||||||||||||
|
1.38%, 06/25/26 (Call 03/25/26)(a) |
EUR | 200 | 184,052 | |||||||||
|
3.25%, 04/07/32(a) |
GBP | 100 | 98,730 | |||||||||
|
Gatwick Funding Ltd. |
||||||||||||
|
2.50%, 04/15/32(a) |
GBP | 200 | 177,171 | |||||||||
|
2.88%, 07/05/51(a) |
GBP | 200 | 132,292 | |||||||||
|
3.13%, 09/28/41(a) |
GBP | 100 | 75,097 | |||||||||
|
6.13%, 03/02/28(a) |
GBP | 100 | 113,964 | |||||||||
|
GlaxoSmithKline Capital PLC |
||||||||||||
|
1.00%, 09/12/26(a) |
EUR | 400 | 362,336 | |||||||||
|
1.63%, 05/12/35(a) |
GBP | 200 | 160,302 | |||||||||
|
3.38%, 12/20/27(a) |
GBP | 200 | 211,747 | |||||||||
|
4.00%, 06/16/25 |
EUR | 306 | 309,986 | |||||||||
|
5.25%, 12/19/33 |
GBP | 225 | 266,713 | |||||||||
|
6.38%, 03/09/39 |
GBP | 250 | 327,406 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Global Switch Holdings Ltd., 2.25%, 05/31/27 (Call 02/28/27)(a) |
EUR | 210 | $ | 186,885 | ||||||||
|
Grainger
PLC, 3.00%, 07/03/30 |
GBP | 200 | 168,793 | |||||||||
|
Great Rolling Stock Co. Ltd. (The), 6.88%, 07/27/35(a) |
GBP | 59 | 69,824 | |||||||||
|
Greene King Finance PLC, 3.59%, 03/15/35(a) |
GBP | 140 | 132,232 | |||||||||
|
GSK Consumer Healthcare Capital NL BV |
||||||||||||
|
1.25%, 03/29/26 (Call 12/29/25)(a) |
EUR | 300 | 273,350 | |||||||||
|
1.75%, 03/29/30 (Call 12/29/29)(a) |
EUR | 300 | 254,373 | |||||||||
|
2.13%, 03/29/34 (Call 12/29/33)(a) |
EUR | 200 | 157,756 | |||||||||
|
GSK Consumer Healthcare Capital UK PLC |
||||||||||||
|
2.88%, 10/29/28 (Call 07/29/28)(a) |
GBP | 100 | 99,421 | |||||||||
|
3.38%, 03/29/38 (Call 12/29/37)(a) |
GBP | 100 | 87,367 | |||||||||
|
Guinness Partnership Ltd. (The), 2.00%, 04/22/55(a) |
GBP | 200 | 118,451 | |||||||||
|
Hammerson Ireland Finance DAC, 1.75%, 06/03/27 (Call 03/03/27)(a) |
EUR | 200 | 141,116 | |||||||||
|
Hammerson PLC, 7.25%, 04/21/28(a) |
GBP | 25 | 24,831 | |||||||||
|
Heathrow Funding Ltd. |
||||||||||||
|
1.13%, 10/08/32 (Call 07/08/30)(a) |
EUR | 300 | 225,185 | |||||||||
|
1.50%, 02/11/30 (Call 02/11/23)(a) |
EUR | 436 | 347,631 | |||||||||
|
1.88%, 03/14/36(a) |
EUR | 100 | 68,120 | |||||||||
|
2.75%, 08/09/51(a) |
GBP | 200 | 133,093 | |||||||||
|
3.73%, 04/13/35 (Call 01/13/33)(a) |
CAD | 200 | 121,439 | |||||||||
|
5.23%, 02/15/23(a) |
GBP | 310 | 355,181 | |||||||||
|
6.45%, 12/10/31(a) |
GBP | 450 | 520,307 | |||||||||
|
Series MPLE,
3.78%, 09/04/32 |
CAD | 200 | 129,263 | |||||||||
|
Hexagon Housing Association, 3.63%, 04/22/48(a) |
GBP | 100 | 84,082 | |||||||||
|
Hiscox Ltd., 6.13%, 11/24/45 (Call 11/24/25)(a)(b) |
GBP | 100 | 106,504 | |||||||||
|
HSBC Bank Capital Funding Sterling 1 LP, 5.84%, (Call 11/05/31)(a)(b)(c) |
GBP | 300 | 359,621 | |||||||||
|
HSBC Bank PLC |
||||||||||||
|
5.38%, 08/22/33(a) |
GBP | 200 | 209,034 | |||||||||
|
6.50%, 07/07/23(a) |
GBP | 50 | 57,893 | |||||||||
|
HSBC Holdings PLC |
||||||||||||
|
0.77%, 11/13/31 (Call 11/13/30)(a)(b) |
EUR | 300 | 216,415 | |||||||||
|
0.88%, 09/06/24(a) |
EUR | 337 | 316,994 | |||||||||
|
1.50%, 12/04/24 (Call 12/04/23)(a)(b) |
EUR | 600 | 577,581 | |||||||||
|
2.26%, 11/13/26 (Call 11/13/25)(a)(b) |
GBP | 440 | 450,328 | |||||||||
|
3.00%, 07/22/28 (Call 07/22/27)(b) |
GBP | 220 | 214,419 | |||||||||
|
3.02%, 06/15/27 (Call 06/15/26)(a)(b) |
EUR | 500 | 464,403 | |||||||||
|
3.13%, 06/07/28 |
EUR | 350 | 317,459 | |||||||||
|
3.20%, 12/05/23(a) |
CAD | 200 | 143,179 | |||||||||
|
6.00%, 03/29/40(a) |
GBP | 200 | 202,644 | |||||||||
|
6.50%, 05/20/24(a) |
GBP | 50 | 58,207 | |||||||||
|
6.75%, 09/11/28(a) |
GBP | 200 | 225,534 | |||||||||
|
IG Group Holdings PLC, 3.13%, 11/18/28 (Call 08/18/28)(a) |
GBP | 100 | 85,802 | |||||||||
|
Imperial Brands Finance Netherlands BV, 1.75%, 03/18/33 (Call 12/18/32)(a) |
EUR | 100 | 64,644 | |||||||||
|
Imperial Brands Finance PLC |
||||||||||||
|
1.38%, 01/27/25 (Call 10/27/24)(a) |
EUR | 418 | 385,486 | |||||||||
|
4.88%, 06/07/32 (Call 03/09/32)(a) |
GBP | 100 | 93,516 | |||||||||
|
8.13%, 03/15/24(a) |
GBP | 150 | 176,463 | |||||||||
|
Informa PLC, 1.50%, 07/05/23 (Call 06/05/23)(a) |
EUR | 178 | 173,870 | |||||||||
|
InterContinental Hotels Group PLC |
||||||||||||
|
2.13%, 05/15/27 (Call 02/14/27)(a) |
EUR | 200 | 176,829 | |||||||||
|
3.75%, 08/14/25 (Call 05/14/25)(a) |
GBP | 200 | 214,791 | |||||||||
|
Intermediate Capital Group PLC, 2.50%, 01/28/30 (Call 10/28/29)(a) |
EUR | 300 | 214,755 | |||||||||
| 96 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
ITV PLC, 1.38%, 09/26/26 (Call 06/26/26)(a) |
EUR | 100 | $ | 85,593 | ||||||||
|
Kennedy Wilson Europe Real Estate Ltd., 3.25%, 11/12/25 (Call 08/12/25)(a) |
EUR | 100 | 73,275 | |||||||||
|
Land Securities Capital Markets PLC |
||||||||||||
|
2.38%, 03/29/29(a) |
GBP | 100 | 101,812 | |||||||||
|
2.63%, 09/22/39(a) |
GBP | 340 | 286,141 | |||||||||
|
Legal & General Group PLC |
||||||||||||
|
3.75%, 11/26/49 (Call 11/26/29)(a)(b) |
GBP | 200 | 182,880 | |||||||||
|
5.13%, 11/14/48 (Call 11/14/28)(a)(b) |
GBP | 200 | 204,676 | |||||||||
|
5.38%, 10/27/45 (Call 10/27/25)(a)(b) |
GBP | 100 | 110,112 | |||||||||
|
5.50%, 06/27/64 (Call 06/27/44)(a)(b) |
GBP | 100 | 95,700 | |||||||||
|
Lendlease Europe Finance PLC, 3.50%, 12/02/33 (Call 09/02/33)(a) |
GBP | 100 | 72,730 | |||||||||
|
Libra Longhurst Group Treasury No. 2 PLC, 3.25%, 05/15/43(a) |
GBP | 100 | 82,997 | |||||||||
|
Linde PLC |
||||||||||||
|
0.38%, 09/30/33 (Call 06/30/33)(a) |
EUR | 200 | 137,977 | |||||||||
|
1.00%, 09/30/51 (Call 03/30/51)(a) |
EUR | 100 | 50,266 | |||||||||
|
1.38%, 03/31/31 (Call 12/31/30)(a) |
EUR | 300 | 248,173 | |||||||||
|
Lloyds Bank Corporate Markets PLC |
||||||||||||
|
0.38%, 01/28/25(a) |
EUR | 450 | 411,968 | |||||||||
|
1.75%, 07/11/24(a) |
GBP | 220 | 238,601 | |||||||||
|
2.38%, 04/09/26(a) |
EUR | 400 | 375,298 | |||||||||
|
Lloyds Bank PLC |
||||||||||||
|
0.13%, 06/18/26(a) |
EUR | 200 | 178,185 | |||||||||
|
0.63%, 03/26/25(a) |
EUR | 300 | 280,433 | |||||||||
|
5.13%, 03/07/25(a) |
GBP | 200 | 231,500 | |||||||||
|
6.00%, 02/08/29(a) |
GBP | 300 | 364,772 | |||||||||
|
7.50%, 04/15/24(a) |
GBP | 130 | 154,265 | |||||||||
|
7.63%, 04/22/25(a) |
GBP | 100 | 118,938 | |||||||||
|
9.63%, 04/06/23(a) |
GBP | 140 | 163,259 | |||||||||
|
Lloyds Banking Group PLC |
||||||||||||
|
2.00%, 04/12/28 (Call 04/12/27)(a)(b) |
GBP | 300 | 284,108 | |||||||||
|
2.71%, 12/03/35 (Call 12/03/30)(a)(b) |
GBP | 250 | 205,753 | |||||||||
|
3.13%, 08/24/30 |
EUR | 300 | 266,045 | |||||||||
|
4.00%, 03/07/25 |
AUD | 250 | 153,654 | |||||||||
|
4.50%, 03/18/30 (Call 03/18/25)(a)(b) |
EUR | 400 | 378,460 | |||||||||
|
Logicor UK PLC, 1.88%, 11/17/26(a) |
GBP | 200 | 197,309 | |||||||||
|
London & Quadrant Housing Trust |
||||||||||||
|
2.00%, 03/31/32 (Call 12/31/31)(a) |
GBP | 100 | 86,012 | |||||||||
|
2.63%, 02/28/28 (Call 11/28/27)(a) |
GBP | 200 | 199,539 | |||||||||
|
3.13%, 02/28/53 (Call 11/28/52)(a) |
GBP | 200 | 150,091 | |||||||||
|
London & Quadrant Housing Trust Ltd., 5.50%, 01/27/40(a) |
GBP | 50 | 55,763 | |||||||||
|
London Stock Exchange Group PLC |
||||||||||||
|
1.75%, 12/06/27 (Call 09/06/27)(a) |
EUR | 250 | 223,443 | |||||||||
|
1.75%, 09/19/29 (Call 06/19/29)(a) |
EUR | 150 | 127,023 | |||||||||
|
M&G PLC |
||||||||||||
|
5.56%, 07/20/55 (Call 07/20/35)(a)(b) |
GBP | 200 | 186,949 | |||||||||
|
5.63%, 10/20/51 (Call 10/20/31)(a)(b) |
GBP | 235 | 232,781 | |||||||||
|
Manchester Airport Group Funding PLC |
||||||||||||
|
2.88%, 09/30/44(a) |
GBP | 100 | 70,519 | |||||||||
|
4.13%, 04/02/24(a) |
GBP | 300 | 337,193 | |||||||||
|
Martlet Homes Ltd., 3.00%, 05/09/52(a) |
GBP | 100 | 76,732 | |||||||||
|
Metropolitan Funding PLC, 4.13%, 04/05/48(a) |
GBP | 100 | 91,032 | |||||||||
|
Mondi Finance PLC, 1.63%, 04/27/26 (Call 01/27/26)(a) |
EUR | 300 | 271,008 | |||||||||
|
Motability Operations Group PLC |
||||||||||||
|
0.38%, 01/03/26(a) |
EUR | 200 | 178,140 | |||||||||
|
2.13%, 01/18/42 (Call 10/18/41)(a) |
GBP | 350 | 263,578 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
2.38%, 03/14/32(a) |
GBP | 200 | $ | 186,529 | ||||||||
|
3.63%, 03/10/36(a) |
GBP | 230 | 228,525 | |||||||||
|
4.38%, 02/08/27(a) |
GBP | 100 | 111,840 | |||||||||
|
National Grid Electricity Distribution South West PLC, 2.38%, 05/16/29(a) |
GBP | 100 | 93,040 | |||||||||
|
National Grid Electricity Distribution West Midlands PLC |
||||||||||||
|
3.88%, 10/17/24 (Call 07/17/24)(a) |
GBP | 270 | 300,523 | |||||||||
|
5.75%, 04/16/32(a) |
GBP | 100 | 114,441 | |||||||||
|
National Grid Electricity Transmission PLC, 2.00%, 04/17/40(a) |
GBP | 200 | 133,932 | |||||||||
|
National Grid Gas PLC |
||||||||||||
|
1.38%, 02/07/31 (Call 11/07/30)(a) |
GBP | 350 | 284,843 | |||||||||
|
1.63%, 01/14/43 (Call 10/14/42)(a) |
GBP | 200 | 113,932 | |||||||||
|
National Grid PLC, 0.75%, 09/01/33 (Call 06/01/33)(a) |
EUR | 300 | 200,826 | |||||||||
|
National Westminster Bank PLC, 0.50%, 05/15/24(a) |
EUR | 350 | 333,947 | |||||||||
|
Nationwide Building Society |
||||||||||||
|
0.25%, 07/22/25(a) |
EUR | 300 | 270,634 | |||||||||
|
0.25%, 09/14/28(a) |
EUR | 300 | 235,775 | |||||||||
|
0.50%, 02/23/24(a) |
EUR | 100 | 96,039 | |||||||||
|
0.63%, 03/25/27(a) |
EUR | 150 | 133,516 | |||||||||
|
1.38%, 06/29/32(a) |
EUR | 500 | 417,926 | |||||||||
|
2.00%, 07/25/29 (Call 07/25/24)(a)(b) |
EUR | 350 | 323,560 | |||||||||
|
2.25%, 06/25/29(a) |
EUR | 300 | 281,109 | |||||||||
|
3.25%, 01/20/28(a) |
GBP | 100 | 102,179 | |||||||||
|
Natwest Group PLC |
||||||||||||
|
0.75%, 11/15/25 (Call 11/15/24)(a)(b) |
EUR | 400 | 367,676 | |||||||||
|
2.11%, 11/28/31(a)(b) |
GBP | 200 | 185,928 | |||||||||
|
2.50%, 03/22/23(a) |
EUR | 310 | 306,204 | |||||||||
|
3.62%, 08/14/30 (Call 05/14/25)(a)(b) |
GBP | 100 | 104,261 | |||||||||
|
NatWest Group PLC |
||||||||||||
|
0.78%, 02/26/30 (Call 02/26/29)(a)(b) |
EUR | 400 | 301,756 | |||||||||
|
1.04%, 09/14/32 (Call 06/14/27)(a)(b) |
EUR | 300 | 232,964 | |||||||||
|
3.62%, 03/29/29 (Call 03/29/28)(a)(b) |
GBP | 300 | 292,093 | |||||||||
|
NatWest Market PLC, 0.13%, 11/12/25(a) |
EUR | 500 | 438,605 | |||||||||
|
NatWest Markets PLC, 0.13%, 06/18/26(a) |
EUR | 200 | 170,287 | |||||||||
|
Network Rail Infrastructure Finance PLC |
||||||||||||
|
4.75%, 01/22/24(a) |
GBP | 150 | 173,793 | |||||||||
|
4.75%, 11/29/35 |
GBP | 250 | 297,411 | |||||||||
|
NewRiver REIT PLC, 3.50%, 03/07/28 (Call 12/07/27)(a) |
GBP | 100 | 89,137 | |||||||||
|
Next
Group PLC, 3.00%, 08/26/25 |
GBP | 330 | 346,340 | |||||||||
|
NIE Finance PLC, 2.50%, 10/27/25 (Call 07/27/25)(a) |
GBP | 300 | 318,402 | |||||||||
|
Northern Powergrid Northeast PLC, 1.88%, 06/16/62(a) |
GBP | 200 | 117,657 | |||||||||
|
Northumbrian Water Finance PLC |
||||||||||||
|
1.63%, 10/11/26(a) |
GBP | 410 | 406,087 | |||||||||
|
2.38%, 10/05/27 (Call 07/05/27)(a) |
GBP | 100 | 98,215 | |||||||||
|
Notting Hill Genesis |
||||||||||||
|
2.00%, 06/03/36(a) |
GBP | 100 | 75,576 | |||||||||
|
3.75%, 12/20/32(a) |
GBP | 100 | 100,280 | |||||||||
|
5.25%, 07/07/42(a) |
GBP | 150 | 163,847 | |||||||||
|
Optivo Finance PLC, 3.28%, 03/22/48(a) |
GBP | 150 | 121,228 | |||||||||
|
Orbit Capital PLC, 3.50%, 03/24/45(a) |
GBP | 100 | 83,804 | |||||||||
|
Paragon Treasury PLC, 2.00%, 05/07/36(a) |
GBP | 100 | 77,555 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
97 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Peabody Capital No. 2 PLC |
||||||||||||
|
2.75%, 03/02/34(a) |
GBP | 100 | $ | 88,684 | ||||||||
|
3.25%, 09/14/48(a) |
GBP | 200 | 158,054 | |||||||||
|
Pension Insurance Corp. PLC, 5.63%, 09/20/30(a) |
GBP | 200 | 195,442 | |||||||||
|
Phoenix Group Holdings PLC |
||||||||||||
|
5.63%, 04/28/31 (Call 01/28/31)(a) |
GBP | 100 | 95,983 | |||||||||
|
5.87%, 06/13/29(a) |
GBP | 100 | 101,649 | |||||||||
|
Places for People Homes Ltd., 3.63%, 11/22/28(a) |
GBP | 200 | 204,915 | |||||||||
|
Places For People Treasury PLC, 2.50%, 01/26/36 (Call 10/26/35)(a) |
GBP | 100 | 79,282 | |||||||||
|
Platform HG Financing PLC, 1.93%, 09/15/41(a) |
GBP | 150 | 104,401 | |||||||||
|
Prs Finance PLC, 2.00%, 01/23/29(a) |
GBP | 200 | 198,100 | |||||||||
|
Prudential PLC, 6.13%, 12/19/31(a) |
GBP | 200 | 216,094 | |||||||||
|
Reckitt Benckiser Treasury Services Nederland BV, 0.75%, 05/19/30 (Call 02/19/30)(a) |
EUR | 200 | 162,227 | |||||||||
|
Reckitt Benckiser Treasury Services PLC, 1.75%, 05/19/32(a) |
GBP | 200 | 174,336 | |||||||||
|
RELX Capital Inc., 1.30%, 05/12/25 (Call 02/12/25) |
EUR | 350 | 328,237 | |||||||||
|
RELX Finance BV, 0.00%, 03/18/24 (Call 02/18/24)(a)(d) |
EUR | 300 | 283,104 | |||||||||
|
Rentokil Initial PLC, 0.88%, 05/30/26 (Call 02/28/26)(a) |
EUR | 100 | 88,938 | |||||||||
|
RL Finance Bonds No. 2 PLC, 6.13%, 11/30/43 (Call 11/30/23)(a)(b) |
GBP | 100 | 113,920 | |||||||||
|
RL Finance Bonds No. 4 PLC, 4.88%, 10/07/49 (Call 04/07/39)(a)(b) |
GBP | 200 | 164,543 | |||||||||
|
Rothesay Life PLC, 3.38%, 07/12/26(a) |
GBP | 200 | 200,525 | |||||||||
|
Royal
Mail PLC, 2.38%, 07/29/24 |
EUR | 250 | 238,801 | |||||||||
|
Sage Group PLC (The), 2.88%, 02/08/34 (Call 11/08/33)(a) |
GBP | 200 | 173,291 | |||||||||
|
Sanctuary Capital PLC |
||||||||||||
|
2.38%, 04/14/50(a) |
GBP | 100 | 66,311 | |||||||||
|
6.70%, 03/23/39 |
GBP | 50 | 63,913 | |||||||||
|
Santander UK Group Holdings PLC |
||||||||||||
|
0.60%, 09/13/29 (Call 09/13/28)(a)(b) |
EUR | 300 | 227,257 | |||||||||
|
2.92%, 05/08/26 (Call 05/08/25)(a)(b) |
GBP | 400 | 420,366 | |||||||||
|
3.53%, 08/25/28 (Call 08/25/27)(a)(b) |
EUR | 200 | 183,820 | |||||||||
|
Santander UK PLC |
||||||||||||
|
0.05%, 01/12/27(a) |
EUR | 100 | 87,139 | |||||||||
|
0.10%, 05/12/24 |
EUR | 200 | 189,693 | |||||||||
|
1.13%, 03/12/27(a) |
EUR | 400 | 363,731 | |||||||||
|
1.25%, 09/18/24(a) |
EUR | 240 | 229,896 | |||||||||
|
5.25%, 02/16/29(a) |
GBP | 150 | 175,502 | |||||||||
|
Scottish Hydro Electric Transmission PLC, 2.13%, 03/24/36 (Call 12/24/35)(a) |
GBP | 200 | 152,648 | |||||||||
|
Scottish Widows Ltd., 5.50%, 06/16/23(a) |
GBP | 310 | 355,551 | |||||||||
|
Segro PLC, 2.38%, 10/11/29(a) |
GBP | 100 | 93,552 | |||||||||
|
Severn Trent Utilities Finance PLC |
||||||||||||
|
2.00%, 06/02/40(a) |
GBP | 200 | 141,371 | |||||||||
|
2.75%, 12/05/31(a) |
GBP | 100 | 93,421 | |||||||||
|
3.63%, 01/16/26(a) |
GBP | 100 | 108,988 | |||||||||
|
Skipton Building Society Covered, 0.50%, 10/02/23(a) |
EUR | 200 | 193,881 | |||||||||
|
Sky Ltd. |
||||||||||||
|
2.25%, 11/17/25(a) |
EUR | 400 | 382,603 | |||||||||
|
6.00%, 05/21/27 |
GBP | 200 | 236,222 | |||||||||
|
Smiths Group PLC, 2.00%, 02/23/27 (Call 11/23/26)(a) |
EUR | 100 | 85,926 | |||||||||
|
South Eastern Power Networks PLC, 5.63%, 09/30/30(a) |
GBP | 300 | 345,038 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Southern Electric Power Distribution PLC, 5.50%, 06/07/32(a) |
GBP | 150 | $ | 171,387 | ||||||||
|
Southern Gas Networks PLC, 3.10%, 09/15/36 (Call 06/15/36)(a) |
GBP | 400 | 334,989 | |||||||||
|
Southern Housing Group Ltd., 2.38%, 10/08/36(a) |
GBP | 100 | 79,737 | |||||||||
|
Southern Water Services Finance Ltd. |
||||||||||||
|
3.00%, 05/28/37(a) |
GBP | 200 | 160,518 | |||||||||
|
5.13%, 09/30/56 |
GBP | 50 | 54,611 | |||||||||
|
6.19%, 03/31/29(a) |
GBP | 25 | 29,407 | |||||||||
|
Series A4, 6.64%, 03/31/26(a) |
GBP | 240 | 283,481 | |||||||||
|
Sovereign Housing Capital PLC, 2.38%, 11/04/48(a) |
GBP | 100 | 69,407 | |||||||||
|
SP Transmission PLC, 2.00%, 11/13/31 (Call 08/13/31)(a) |
GBP | 223 | 196,336 | |||||||||
|
SSE PLC |
||||||||||||
|
0.88%, 09/06/25 (Call 06/06/25)(a) |
EUR | 530 | 486,815 | |||||||||
|
4.00%, (Call 01/21/28)(a)(b)(c) |
EUR | 200 | 175,563 | |||||||||
|
8.38%, 11/20/28(a) |
GBP | 180 | 231,996 | |||||||||
|
Stagecoach Group PLC, 4.00%, 09/29/25 (Call 06/29/25)(a) |
GBP | 100 | 106,578 | |||||||||
|
Standard Chartered PLC |
||||||||||||
|
1.20%, 09/23/31 (Call 09/23/26)(a)(b) |
EUR | 300 | 241,728 | |||||||||
|
1.63%, 10/03/27 (Call 10/03/26)(a)(b) |
EUR | 150 | 131,370 | |||||||||
|
4.38%, 01/18/38(a) |
GBP | 100 | 102,245 | |||||||||
|
Stellantis NV, 3.75%, 03/29/24(a) |
EUR | 100 | 98,992 | |||||||||
|
Student Finance PLC, 2.67%, 09/30/29(a) |
GBP | 100 | 107,531 | |||||||||
|
Telereal Securitisation PLC |
||||||||||||
|
1.96%, 12/10/33 (Call 12/10/25)(a)(b) |
GBP | 100 | 101,148 | |||||||||
|
3.56%, 12/10/36(a) |
GBP | 200 | 199,846 | |||||||||
|
Tesco Corporate Treasury Services PLC |
||||||||||||
|
0.88%, 05/29/26 (Call 02/28/26)(a) |
EUR | 300 | 262,045 | |||||||||
|
2.75%, 04/27/30 (Call 01/27/30)(a) |
GBP | 300 | 271,007 | |||||||||
|
Tesco Personal Finance Group PLC, 3.50%, 07/25/25 (Call 07/25/24)(a) |
GBP | 100 | 105,915 | |||||||||
|
Tesco Property Finance 3 PLC, 5.74%, 04/13/40(a) |
GBP | 276 | 288,986 | |||||||||
|
Tesco Property Finance 6 PLC, 5.41%, 07/13/44(a) |
GBP | 183 | 184,369 | |||||||||
|
Thames Water Utilities Finance PLC |
||||||||||||
|
2.63%, 01/24/32(a) |
GBP | 210 | 186,497 | |||||||||
|
3.50%, 02/25/28(a) |
GBP | 390 | 398,072 | |||||||||
|
4.38%, 07/03/34(a) |
GBP | 200 | 198,511 | |||||||||
|
5.13%, 09/28/37(a) |
GBP | 160 | 164,816 | |||||||||
|
THFC Funding No. 2 PLC, 6.35%, 07/08/41 |
GBP | 250 | 310,312 | |||||||||
|
Unilever Finance Netherlands BV |
||||||||||||
|
0.38%, 02/14/23(a) |
EUR | 135 | 133,037 | |||||||||
|
0.50%, 08/12/23(a) |
EUR | 205 | 199,812 | |||||||||
|
1.00%, 02/14/27(a) |
EUR | 370 | 336,525 | |||||||||
|
1.38%, 07/31/29(a) |
EUR | 100 | 87,766 | |||||||||
|
1.63%, 02/12/33(a) |
EUR | 260 | 216,265 | |||||||||
|
Unilever PLC, 1.50%, 06/11/39(a) |
EUR | 200 | 145,911 | |||||||||
|
UNITE USAF II PLC, 3.37%, 06/30/28(a) |
GBP | 200 | 225,362 | |||||||||
|
United Utilities Water Finance PLC |
||||||||||||
|
1.75%, 02/10/38 (Call 11/10/37)(a) |
GBP | 200 | 145,465 | |||||||||
|
2.00%, 02/14/25 (Call 11/14/24)(a) |
GBP | 100 | 107,510 | |||||||||
|
2.63%, 02/12/31 (Call 11/12/30)(a) |
GBP | 200 | 189,965 | |||||||||
|
University of Cambridge, 2.35%, 06/27/78(a) |
GBP | 100 | 70,708 | |||||||||
|
University of Liverpool, 3.38%, 06/25/55(a) |
GBP | 100 | 91,852 | |||||||||
|
University of Oxford, 2.54%, 12/08/2117(a) |
GBP | 200 | 136,079 | |||||||||
|
University of Southampton, 2.25%, 04/11/57(a) |
GBP | 100 | 68,869 | |||||||||
|
Utmost Group PLC, 4.00%, 12/15/31 (Call 09/15/31)(a) |
GBP | 100 | 81,399 | |||||||||
| 98 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Virgin Money UK PLC, 3.13%, 06/22/25 (Call 06/22/24)(a)(b) |
GBP | 350 | $ | 373,857 | ||||||||
|
Vodafone Group PLC |
||||||||||||
|
0.38%, 12/03/24(a) |
CHF | 100 | 96,841 | |||||||||
|
0.50%, 01/30/24(a) |
EUR | 230 | 220,608 | |||||||||
|
1.13%, 11/20/25(a) |
EUR | 370 | 343,373 | |||||||||
|
1.50%, 07/24/27(a) |
EUR | 220 | 200,398 | |||||||||
|
1.60%, 07/29/31(a) |
EUR | 200 | 165,386 | |||||||||
|
1.75%, 08/25/23(a) |
EUR | 400 | 391,865 | |||||||||
|
2.50%, 05/24/39(a) |
EUR | 200 | 148,386 | |||||||||
|
3.00%, 08/12/56(a) |
GBP | 200 | 144,705 | |||||||||
|
4.20%, 12/13/27(a) |
AUD | 400 | 239,644 | |||||||||
|
5.63%, 12/04/25 |
GBP | 100 | 116,455 | |||||||||
|
5.90%, 11/26/32(a) |
GBP | 50 | 59,530 | |||||||||
|
Wales & West Utilities Finance PLC |
||||||||||||
|
1.88%, 05/28/41(a) |
GBP | 200 | 134,217 | |||||||||
|
3.00%, 08/03/38(a) |
GBP | 100 | 83,596 | |||||||||
|
Wellcome Trust Ltd. (The) |
||||||||||||
|
1.13%, 01/21/27(a) |
EUR | 100 | 89,832 | |||||||||
|
1.50%, 07/14/71 (Call 01/14/71)(a) |
GBP | 200 | 109,473 | |||||||||
|
2.52%, 02/07/2118(a) |
GBP | 150 | 102,672 | |||||||||
|
Western Power Distribution West Midlands PLC, 6.00%, 05/09/25(a) |
GBP | 150 | 172,242 | |||||||||
|
WHG Treasury PLC, 4.25%, 10/06/45(a) |
GBP | 100 | 99,880 | |||||||||
|
Whitbread Group PLC, 3.38%, 10/16/25 (Call 07/16/25)(a) |
GBP | 100 | 104,932 | |||||||||
|
WPP Finance 2013, 3.00%, 11/20/23(a) |
EUR | 100 | 98,238 | |||||||||
|
WPP Finance SA |
||||||||||||
|
2.25%, 09/22/26(a) |
EUR | 207 | 191,651 | |||||||||
|
3.75%, 05/19/32(a) |
GBP | 100 | 94,676 | |||||||||
|
Yorkshire Building Society |
||||||||||||
|
0.75%, 11/10/22(a) |
EUR | 400 | 395,241 | |||||||||
|
3.51%, 10/11/30 (Call 10/11/29)(a)(b) |
GBP | 200 | 187,538 | |||||||||
|
Yorkshire Water Finance PLC |
||||||||||||
|
1.75%, 10/27/32(a) |
GBP | 200 | 163,763 | |||||||||
|
2.75%, 04/18/41(a) |
GBP | 200 | 156,582 | |||||||||
|
3.63%, 08/01/29 |
GBP | 200 | 205,043 | |||||||||
|
|
|
|||||||||||
| 68,655,179 | ||||||||||||
| United States — 2.2% | ||||||||||||
|
Abbott Ireland Financing DAC, 1.50%, 09/27/26 (Call 06/27/26)(a) |
EUR | 400 | 372,372 | |||||||||
|
AbbVie Inc. |
||||||||||||
|
0.75%, 11/18/27 (Call 08/18/27) |
EUR | 400 | 343,065 | |||||||||
|
1.25%, 06/01/24 (Call 03/01/24) |
EUR | 100 | 95,888 | |||||||||
|
1.38%, 05/17/24 (Call 02/17/24) |
EUR | 300 | 288,790 | |||||||||
|
1.50%, 11/15/23 (Call 10/15/23) |
EUR | 270 | 263,497 | |||||||||
|
Albemarle New Holding GmbH, 1.63%, 11/25/28 (Call 08/25/28)(a) |
EUR | 200 | 165,795 | |||||||||
|
Altria Group Inc. |
||||||||||||
|
2.20%, 06/15/27 (Call 04/15/27) |
EUR | 450 | 392,663 | |||||||||
|
3.13%, 06/15/31 (Call 03/15/31) |
EUR | 200 | 162,330 | |||||||||
|
American Honda Finance Corp. |
||||||||||||
|
0.55%, 03/17/23 |
EUR | 300 | 294,758 | |||||||||
|
1.38%, 11/10/22 |
EUR | 200 | 197,601 | |||||||||
|
1.50%, 10/19/27 |
GBP | 300 | 287,803 | |||||||||
|
American International Group Inc., 1.88%, 06/21/27 (Call 03/21/27) |
EUR | 150 | 133,485 | |||||||||
|
American Medical Systems Europe BV |
||||||||||||
|
1.38%, 03/08/28 (Call 02/08/28) |
EUR | 400 | 350,801 | |||||||||
|
1.88%, 03/08/34 (Call 12/08/33) |
EUR | 300 | 237,678 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United States (continued) | ||||||||||||
|
American Tower Corp. |
||||||||||||
|
0.95%, 10/05/30 (Call 07/05/30) |
EUR | 450 | $ | 329,487 | ||||||||
|
1.95%, 05/22/26 (Call 02/22/26) |
EUR | 225 | 206,149 | |||||||||
|
Amgen Inc. |
||||||||||||
|
0.41%, 03/08/23 (Call 01/08/23)(a) |
CHF | 100 | 99,572 | |||||||||
|
4.00%, 09/13/29(a) |
GBP | 200 | 213,697 | |||||||||
|
Apple Inc. |
||||||||||||
|
0.38%, 11/25/24(a) |
CHF | 400 | 391,316 | |||||||||
|
0.50%, 11/15/31 (Call 08/15/31) |
EUR | 300 | 238,123 | |||||||||
|
0.75%, 02/25/30(a) |
CHF | 150 | 137,138 | |||||||||
|
0.88%, 05/24/25 (Call 02/24/25) |
EUR | 540 | 510,174 | |||||||||
|
2.51%, 08/19/24 (Call 06/19/24) |
CAD | 200 | 141,539 | |||||||||
|
3.05%, 07/31/29 |
GBP | 200 | 210,894 | |||||||||
|
3.35%, 01/10/24(a) |
AUD | 150 | 95,024 | |||||||||
|
Archer-Daniels-Midland Co., 1.00%, 09/12/25 (Call 06/12/25) |
EUR | 150 | 139,537 | |||||||||
|
AT&T Inc. |
||||||||||||
|
0.25%, 03/04/26 (Call 02/04/26) |
EUR | 800 | 711,042 | |||||||||
|
1.30%, 09/05/23 (Call 06/05/23) |
EUR | 640 | 623,556 | |||||||||
|
1.60%, 05/19/28 (Call 02/19/28) |
EUR | 550 | 487,526 | |||||||||
|
2.05%, 05/19/32 (Call 02/19/32) |
EUR | 100 | 83,495 | |||||||||
|
2.60%, 12/17/29 (Call 09/17/29) |
EUR | 255 | 230,800 | |||||||||
|
3.15%, 09/04/36 (Call 06/04/36) |
EUR | 500 | 425,056 | |||||||||
|
3.55%, 12/17/32 (Call 09/17/32) |
EUR | 300 | 279,374 | |||||||||
|
4.60%, 09/19/28(a) |
AUD | 200 | 121,189 | |||||||||
|
4.88%, 06/01/44 |
GBP | 200 | 203,853 | |||||||||
|
5.50%, 03/15/27(a) |
GBP | 200 | 228,112 | |||||||||
|
7.00%, 04/30/40 |
GBP | 250 | 322,297 | |||||||||
|
Series MPLE, 2.85%, 05/25/24 (Call 03/25/24) |
CAD | 200 | 141,792 | |||||||||
|
Series MPLE, 4.00%, 11/25/25 (Call 09/25/25) |
CAD | 150 | 106,320 | |||||||||
|
Series MPLE, 4.85%, 05/25/47 (Call 11/25/46) |
CAD | 150 | 92,044 | |||||||||
|
Athene Global Funding |
||||||||||||
|
0.37%, 09/10/26(a) |
EUR | 400 | 335,566 | |||||||||
|
0.63%, 01/12/28(a) |
EUR | 200 | 158,883 | |||||||||
|
4.76%, 04/21/27(a) |
AUD | 200 | 121,182 | |||||||||
|
Bank of America Corp. |
||||||||||||
|
0.69%, 03/22/31 (Call 03/22/30)(a)(b) |
EUR | 500 | 376,523 | |||||||||
|
1.10%, 05/24/32 (Call 05/24/31)(a)(b) |
EUR | 300 | 224,218 | |||||||||
|
1.38%, 02/07/25 (Call 02/07/24)(a)(b) |
EUR | 700 | 670,060 | |||||||||
|
1.66%, 04/25/28 (Call 04/25/27)(a)(b) |
EUR | 500 | 438,768 | |||||||||
|
1.67%, 06/02/29 (Call 06/02/28)(a)(b) |
GBP | 400 | 368,568 | |||||||||
|
2.30%, 07/25/25(a) |
GBP | 400 | 426,041 | |||||||||
|
2.93%, 04/25/25 (Call 04/25/24)(b) |
CAD | 200 | 141,714 | |||||||||
|
3.62%, 03/16/28 (Call 03/16/27)(b) |
CAD | 500 | 339,601 | |||||||||
|
3.65%, 03/31/29 (Call 03/31/28)(a)(b) |
EUR | 550 | 522,513 | |||||||||
|
Series MPLE,
1.98%, 09/15/27 |
CAD | 150 | 96,458 | |||||||||
|
Series MPLE,
2.60%, 04/04/29 |
CAD | 100 | 63,572 | |||||||||
|
Series MPLE,
3.41%, 09/20/25 |
CAD | 200 | 141,332 | |||||||||
|
Baxter International Inc. |
||||||||||||
|
0.40%, 05/15/24 (Call 04/15/24) |
EUR | 100 | 94,793 | |||||||||
|
1.30%, 05/15/29 (Call 02/15/29) |
EUR | 250 | 207,063 | |||||||||
|
Becton Dickinson & Co., 0.03%, 08/13/25 (Call 07/13/25) |
EUR | 200 | 179,875 | |||||||||
|
Becton Dickinson and Co., 0.00%, 08/13/23(d) |
EUR | 125 | 120,595 | |||||||||
|
Becton Dickinson Euro Finance Sarl |
||||||||||||
|
0.33%, 08/13/28 (Call 05/13/28) |
EUR | 125 | 101,215 | |||||||||
|
1.21%, 06/04/26 (Call 03/04/26) |
EUR | 300 | 272,330 | |||||||||
|
1.34%, 08/13/41 (Call 02/13/41) |
EUR | 200 | 117,766 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
99 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| United States (continued) | ||||||||||||
|
Berkshire Hathaway Finance Corp. |
||||||||||||
|
2.38%, 06/19/39 (Call 03/19/39) |
GBP | 250 | $ | 199,428 | ||||||||
|
2.63%, 06/19/59 (Call 12/19/58) |
GBP | 200 | 147,566 | |||||||||
|
Berkshire Hathaway Inc. |
||||||||||||
|
0.00%, 03/12/25 (Call 02/12/25)(d) |
EUR | 300 | 274,788 | |||||||||
|
0.50%, 01/15/41 (Call 07/15/40) |
EUR | 200 | 106,697 | |||||||||
|
0.75%, 03/16/23 (Call 12/16/22) |
EUR | 330 | 324,736 | |||||||||
|
1.13%, 03/16/27 (Call 12/16/26) |
EUR | 440 | 390,047 | |||||||||
|
Blackstone Holdings Finance Co. LLC, 1.50%, 04/10/29 (Call 01/10/29)(a) |
EUR | 200 | 167,228 | |||||||||
|
Booking Holdings Inc., 1.80%, 03/03/27 (Call 12/03/26) |
EUR | 330 | 299,870 | |||||||||
|
BorgWarner Inc., 1.00%, 05/19/31 (Call 02/19/31) |
EUR | 200 | 141,863 | |||||||||
|
Celanese U.S. Holdings LLC |
||||||||||||
|
1.13%, 09/26/23 (Call 06/26/23) |
EUR | 281 | 268,892 | |||||||||
|
4.78%, 07/19/26 (Call 06/19/26) |
EUR | 300 | 279,439 | |||||||||
|
5.34%, 01/19/29 (Call 11/19/28) |
EUR | 200 | 177,175 | |||||||||
|
Chubb INA Holdings Inc. |
||||||||||||
|
1.40%, 06/15/31 (Call 03/15/31) |
EUR | 330 | 257,695 | |||||||||
|
2.50%, 03/15/38 (Call 09/15/37) |
EUR | 100 | 74,115 | |||||||||
|
Citigroup Inc. |
||||||||||||
|
0.50%, 10/08/27 (Call 10/08/26)(a)(b) |
EUR | 400 | 341,472 | |||||||||
|
0.75%, 10/26/23 (Call 07/26/23)(a) |
EUR | 650 | 627,916 | |||||||||
|
1.25%, 04/10/29 (Call 03/10/29)(a) |
EUR | 200 | 163,787 | |||||||||
|
1.50%, 10/26/28 (Call 07/26/28)(a) |
EUR | 500 | 422,768 | |||||||||
|
1.75%, 01/28/25 |
EUR | 400 | 379,409 | |||||||||
|
1.75%, 10/23/26 (Call 09/23/26) |
GBP | 300 | 297,202 | |||||||||
|
4.11%, 09/22/33 |
EUR | 200 | 188,615 | |||||||||
|
5.15%, 05/21/26(a) |
GBP | 450 | 509,686 | |||||||||
|
7.38%, 09/01/39(a) |
GBP | 100 | 139,449 | |||||||||
|
Coca-Cola Co., 0.13%, 03/09/29 |
EUR | 300 | 244,782 | |||||||||
|
Coca-Cola Co. (The) |
||||||||||||
|
0.25%, 12/22/22(a) |
CHF | 50 | 49,905 | |||||||||
|
1.00%, 03/09/41 |
EUR | 300 | 191,378 | |||||||||
|
1.63%, 03/09/35 (Call 12/09/34) |
EUR | 670 | 539,614 | |||||||||
|
Colgate-Palmolive Co., 0.50%, 03/06/26 (Call 01/06/26) |
EUR | 360 | 328,297 | |||||||||
|
Comcast Corp. |
||||||||||||
|
0.25%, 09/14/29 (Call 06/14/29) |
EUR | 300 | 238,736 | |||||||||
|
1.25%, 02/20/40 (Call 08/20/39) |
EUR | 300 | 199,258 | |||||||||
|
1.88%, 02/20/36 (Call 11/20/35) |
GBP | 100 | 79,605 | |||||||||
|
Danaher Corp., 2.50%, 03/30/30 (Call 12/30/29) |
EUR | 100 | 91,921 | |||||||||
|
DH Europe Finance II Sarl |
||||||||||||
|
0.45%, 03/18/28 (Call 12/18/27) |
EUR | 275 | 231,278 | |||||||||
|
0.75%, 09/18/31 (Call 06/18/31) |
EUR | 300 | 231,156 | |||||||||
|
1.35%, 09/18/39 (Call 03/18/39) |
EUR | 200 | 133,216 | |||||||||
|
DH Europe Finance Sarl, 1.20%, 06/30/27 (Call 03/30/27) |
EUR | 300 | 268,253 | |||||||||
|
Digital Dutch Finco BV |
||||||||||||
|
1.00%, 01/15/32 (Call 10/15/31)(a) |
EUR | 300 | 198,763 | |||||||||
|
1.50%, 03/15/30 (Call 12/15/29)(a) |
EUR | 300 | 224,177 | |||||||||
|
Digital Euro Finco LLC, 2.63%, 04/15/24 (Call 02/15/24)(a) |
EUR | 400 | 380,358 | |||||||||
|
Digital Intrepid Holding BV, 0.63%, 07/15/31 (Call 04/15/31)(a) |
EUR | 200 | 129,609 | |||||||||
|
Digital Stout Holding LLC, 4.25%, 01/17/25 (Call 10/19/24)(a) |
GBP | 200 | 219,550 | |||||||||
|
Dover Corp., 0.75%, 11/04/27 (Call 08/04/27) |
EUR | 200 | 169,350 | |||||||||
|
Dow Chemical Co. (The), 1.13%, 03/15/32 (Call 12/15/31) |
EUR | 300 | 211,182 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| United States (continued) | ||||||||||||
|
Duke Energy Corp., 3.10%, 06/15/28 (Call 03/15/28) |
EUR | 100 | $ | 92,236 | ||||||||
|
DXC Capital Funding DAC, 0.45%, 09/15/27 (Call 07/15/27)(a) |
EUR | 300 | 245,179 | |||||||||
|
Eaton Capital Unlimited Co., 0.70%, 05/14/25 (Call 02/14/25)(a) |
EUR | 375 | 346,683 | |||||||||
|
Ecolab Inc., 1.00%, 01/15/24 (Call 10/15/23) |
EUR | 350 | 336,811 | |||||||||
|
EFSF, 0.88%, 09/05/28(a) |
EUR | 700 | 621,650 | |||||||||
|
Eli Lilly & Co. |
||||||||||||
|
0.63%, 11/01/31 (Call 08/01/31) |
EUR | 400 | 312,971 | |||||||||
|
1.13%, 09/14/51 (Call 03/14/51) |
EUR | 300 | 166,124 | |||||||||
|
1.63%, 06/02/26 (Call 03/02/26) |
EUR | 350 | 328,451 | |||||||||
|
Equinix Inc., 0.25%, 03/15/27 (Call 01/15/27) |
EUR | 250 | 208,041 | |||||||||
|
Exxon Mobil Corp. |
||||||||||||
|
0.14%, 06/26/24 (Call 05/26/24) |
EUR | 200 | 188,493 | |||||||||
|
0.84%, 06/26/32 (Call 03/26/32) |
EUR | 100 | 75,922 | |||||||||
|
1.41%, 06/26/39 (Call 12/26/38) |
EUR | 250 | 165,576 | |||||||||
|
FedEx Corp. |
||||||||||||
|
1.30%, 08/05/31 (Call 05/05/31) |
EUR | 100 | 72,885 | |||||||||
|
1.63%, 01/11/27 (Call 10/11/26) |
EUR | 240 | 215,971 | |||||||||
|
Fidelity National Information Services Inc. |
||||||||||||
|
1.00%, 12/03/28 (Call 09/03/28) |
EUR | 350 | 287,152 | |||||||||
|
1.10%, 07/15/24 (Call 04/15/24) |
EUR | 400 | 380,306 | |||||||||
|
1.50%, 05/21/27 (Call 02/21/27) |
EUR | 350 | 311,098 | |||||||||
|
2.25%, 12/03/29 (Call 09/03/29) |
GBP | 100 | 89,904 | |||||||||
|
3.36%, 05/21/31 (Call 02/21/31) |
GBP | 150 | 143,244 | |||||||||
|
Fiserv Inc. |
||||||||||||
|
1.63%, 07/01/30 (Call 04/01/30) |
EUR | 150 | 122,168 | |||||||||
|
3.00%, 07/01/31 (Call 04/01/31) |
GBP | 100 | 92,331 | |||||||||
|
Fresenius Medical Care AG & Co. KGaA |
||||||||||||
|
1.25%, 11/29/29 (Call 08/29/29)(a) |
EUR | 100 | 76,815 | |||||||||
|
1.50%, 07/11/25 (Call 04/11/25)(a) |
EUR | 338 | 316,051 | |||||||||
|
GE Capital European Funding Unlimited Co., 4.63%, 02/22/27 |
EUR | 50 | 51,079 | |||||||||
|
GE Capital UK Funding Un Ltd. Co., 4.13%, 09/13/23(a) |
GBP | 300 | 340,672 | |||||||||
|
General Electric Co. |
||||||||||||
|
0.88%, 05/17/25 (Call 02/17/25) |
EUR | 225 | 209,079 | |||||||||
|
1.50%, 05/17/29 (Call 02/17/29) |
EUR | 225 | 192,549 | |||||||||
|
2.13%, 05/17/37 (Call 02/17/37) |
EUR | 200 | 152,519 | |||||||||
|
4.13%, 09/19/35(a) |
EUR | 200 | 196,751 | |||||||||
|
General Motors Financial Co. Inc. |
||||||||||||
|
0.60%, 05/20/27 (Call 03/20/27)(a) |
EUR | 300 | 245,063 | |||||||||
|
0.65%, 09/07/28 (Call 06/07/28)(a) |
EUR | 300 | 226,107 | |||||||||
|
2.20%, 04/01/24 (Call 03/01/24)(a) |
EUR | 509 | 487,536 | |||||||||
|
2.35%, 09/03/25(a) |
GBP | 200 | 208,711 | |||||||||
|
General Motors Financial of Canada Ltd., Series 5, 3.25%, 11/07/23 |
CAD | 200 | 143,151 | |||||||||
|
Goldman Sachs Group Inc. (The) |
||||||||||||
|
0.25%, 01/26/28 (Call 10/26/27)(a) |
EUR | 492 | 394,912 | |||||||||
|
0.50%, 12/04/24(a) |
CHF | 250 | 241,339 | |||||||||
|
0.88%, 01/21/30(a) |
EUR | 400 | 306,563 | |||||||||
|
1.00%, 03/18/33 (Call 12/18/32)(a) |
EUR | 450 | 312,290 | |||||||||
|
1.63%, 07/27/26(a) |
EUR | 455 | 413,034 | |||||||||
|
1.88%, 12/16/30 (Call 09/16/30)(a) |
GBP | 100 | 85,539 | |||||||||
|
2.00%, 07/27/23(a) |
EUR | 720 | 706,488 | |||||||||
|
2.00%, 03/22/28(a) |
EUR | 300 | 263,851 | |||||||||
|
2.88%, 06/03/26(a) |
EUR | 288 | 272,136 | |||||||||
|
3.13%, 07/25/29(a) |
GBP | 350 | 336,585 | |||||||||
|
7.25%, 04/10/28 |
GBP | 245 | 297,071 | |||||||||
| 100 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| United States (continued) | ||||||||
|
Series MPLE, 2.01%, 02/28/29 (Call 02/28/28)(b) |
CAD | 300 | $ | 184,287 | ||||
|
Grenke Finance PLC, 3.95%, 07/09/25(a) |
EUR | 50 | 45,969 | |||||
|
Harley-Davidson Financial Services Inc., 0.90%, 11/19/24 (Call 08/19/24)(a) |
EUR | 200 | 187,882 | |||||
|
Highland Holdings Sarl, 0.32%, 12/15/26 (Call 09/15/26) |
EUR | 200 | 169,748 | |||||
|
Honeywell International Inc. |
||||||||
|
0.75%, 03/10/32 (Call 12/10/31) |
EUR | 200 | 149,380 | |||||
|
4.13%, 11/02/34 |
EUR | 152 | 148,243 | |||||
|
Illinois Tool Works Inc., 2.13%, 05/22/30 (Call 02/22/30) |
EUR | 260 | 226,127 | |||||
|
International Business Machines Corp. |
||||||||
|
0.30%, 11/02/26 |
JPY | 100,000 | 665,066 | |||||
|
0.30%, 02/11/28 |
EUR | 730 | 614,342 | |||||
|
0.38%, 01/31/23 |
EUR | 350 | 344,583 | |||||
|
0.65%, 02/11/32 |
EUR | 200 | 151,386 | |||||
|
1.13%, 09/06/24 |
EUR | 510 | 487,118 | |||||
|
1.25%, 02/09/34 (Call 11/09/33) |
EUR | 300 | 228,016 | |||||
|
1.75%, 01/31/31 |
EUR | 255 | 219,415 | |||||
|
International Flavors & Fragrances Inc., 1.80%, 09/25/26 (Call 06/25/26) |
EUR | 200 | 172,888 | |||||
|
John Deere Canada Funding Inc., 3.02%, 07/13/23 |
CAD | 200 | 144,842 | |||||
|
John Deere Cash Management SA |
||||||||
|
0.50%, 09/15/23(a) |
EUR | 330 | 319,319 | |||||
|
2.20%, 04/02/32(a) |
EUR | 250 | 221,647 | |||||
|
John Deere Financial Inc., 2.58%, 10/16/26 |
CAD | 200 | 134,400 | |||||
|
Johnson & Johnson |
||||||||
|
0.65%, 05/20/24 (Call 02/20/24) |
EUR | 200 | 191,950 | |||||
|
1.65%, 05/20/35 (Call 02/20/35) |
EUR | 200 | 162,537 | |||||
|
Johnson Controls International PLC, 1.00%, 09/15/23 (Call 06/15/23) |
EUR | 200 | 193,734 | |||||
|
JPMorgan Chase & Co. |
||||||||
|
0.50%, 12/04/23(a) |
CHF | 50 | 49,355 | |||||
|
0.60%, 02/17/33 (Call 02/17/32)(a)(b) |
EUR | 200 | 140,507 | |||||
|
1.05%, 11/04/32(a)(b) |
EUR | 450 | 331,649 | |||||
|
1.09%, 03/11/27 (Call 03/11/26)(a)(b) |
EUR | 800 | 712,994 | |||||
|
1.50%, 01/27/25(a) |
EUR | 220 | 207,840 | |||||
|
1.81%, 06/12/29 (Call 06/12/28)(a)(b) |
EUR | 350 | 301,513 | |||||
|
1.90%, 04/28/33 (Call 04/28/32)(a)(b) |
GBP | 100 | 85,054 | |||||
|
1.96%, 03/23/30 (Call 03/23/29)(a)(b) |
EUR | 400 | 341,116 | |||||
|
2.88%, 05/24/28(a) |
EUR | 300 | 274,980 | |||||
|
3.50%, 12/18/26(a) |
GBP | 100 | 107,532 | |||||
|
Series MPLE, 1.90%, 03/05/28 (Call 03/05/27)(b) |
CAD | 200 | 127,217 | |||||
|
Kellogg Co., 0.80%, 11/17/22 |
EUR | 200 | 197,620 | |||||
|
Kinder Morgan Inc., 2.25%, 03/16/27 |
EUR | 100 | 91,795 | |||||
|
Kraft Heinz Foods Co. |
||||||||
|
1.50%, 05/24/24 (Call 02/24/24)(a) |
EUR | 100 | 95,902 | |||||
|
2.25%, 05/25/28 (Call 02/25/28)(a) |
EUR | 200 | 178,375 | |||||
|
4.13%, 07/01/27 (Call 04/01/27)(a) |
GBP | 100 | 106,374 | |||||
|
Liberty Mutual Finance Europe DAC, 1.75%, 03/27/24(a) |
EUR | 254 | 243,759 | |||||
|
Lkq Italia Bondco Di Lkq Italia Bondco Gp SRL E C SAPA, 3.88%, 04/01/24 (Call 01/01/24)(a) |
EUR | 100 | 98,664 | |||||
|
LYB International Finance II BV, 0.88%, 09/17/26 (Call 06/17/26) |
EUR | 200 | 171,220 | |||||
|
Marsh & McLennan Companies Inc., 1.98%, 03/21/30 (Call 12/21/29) |
EUR | 200 | 167,829 | |||||
|
Mastercard Inc., 1.00%, 02/22/29 (Call 11/22/28) |
EUR | 300 | 256,857 | |||||
|
Mcdonald S Corp., 0.88%, 10/04/33 (Call 07/04/33)(a) |
EUR | 300 | 215,454 | |||||
| Security |
Par (000) |
Value | ||||||
| United States (continued) | ||||||||
|
McDonald’s Corp. |
||||||||
|
0.17%, 10/04/24(a) |
CHF | 100 | $ | 96,914 | ||||
|
0.63%, 01/29/24(a) |
EUR | 500 | 479,751 | |||||
|
0.90%, 06/15/26 (Call 04/15/26)(a) |
EUR | 400 | 363,731 | |||||
|
1.75%, 05/03/28(a) |
EUR | 200 | 179,755 | |||||
|
2.95%, 03/15/34 (Call 12/15/33)(a) |
GBP | 200 | 187,502 | |||||
|
3.13%, 03/04/25 (Call 01/04/25) |
CAD | 250 | 176,474 | |||||
|
5.88%, 04/23/32(a) |
GBP | 25 | 30,426 | |||||
|
McKesson Corp. |
||||||||
|
1.50%, 11/17/25 (Call 08/17/25) |
EUR | 300 | 279,961 | |||||
|
3.13%, 02/17/29 (Call 11/17/28) |
GBP | 200 | 194,387 | |||||
|
Medtronic Global Holdings SCA |
||||||||
|
0.38%, 03/07/23 (Call 02/07/23) |
EUR | 500 | 491,175 | |||||
|
1.00%, 07/02/31 (Call 04/02/31) |
EUR | 300 | 239,101 | |||||
|
1.00%, 07/02/31 (Call 04/02/31) |
EUR | 100 | 79,700 | |||||
|
1.13%, 03/07/27 (Call 12/07/26) |
EUR | 920 | 828,126 | |||||
|
1.75%, 07/02/49 (Call 01/02/49) |
EUR | 400 | 251,411 | |||||
|
2.25%, 03/07/39 (Call 12/07/38) |
EUR | 300 | 227,871 | |||||
|
Merck & Co. Inc. |
||||||||
|
0.50%, 11/02/24 (Call 08/02/24) |
EUR | 450 | 425,412 | |||||
|
2.50%, 10/15/34 (Call 07/15/34) |
EUR | 100 | 89,174 | |||||
|
Metropolitan Life Global Funding I |
||||||||
|
0.38%, 04/09/24(a) |
EUR | 100 | 94,758 | |||||
|
1.95%, 03/20/28(a) |
CAD | 400 | 250,221 | |||||
|
3.50%, 09/30/26(a) |
GBP | 400 | 433,169 | |||||
|
Microsoft Corp., 2.63%, 05/02/33 (Call 02/02/33) |
EUR | 250 | 233,224 | |||||
|
MMS USA Holdings Inc. |
||||||||
|
0.63%, 06/13/25 (Call 03/13/25)(a) |
EUR | 400 | 366,269 | |||||
|
1.75%, 06/13/31 (Call 03/13/31)(a) |
EUR | 300 | 238,567 | |||||
|
Mohawk Capital Finance SA, 1.75%, 06/12/27 (Call 04/12/27) |
EUR | 200 | 171,246 | |||||
|
Molson Coors Internationa LP Co., 3.44%, 07/15/26 (Call 04/15/26) |
CAD | 200 | 137,204 | |||||
|
Mondelez International Holdings Netherlands BV, 0.88%, 10/01/31 (Call 07/01/31)(a) |
EUR | 250 | 190,460 | |||||
|
Mondelez International Inc. |
||||||||
|
1.38%, 03/17/41 (Call 12/17/40) |
EUR | 350 | 212,064 | |||||
|
1.63%, 03/08/27 (Call 12/08/26) |
EUR | 281 | 253,905 | |||||
|
Moody’s Corp., 0.95%, 02/25/30 (Call 11/25/29) |
EUR | 200 | 160,642 | |||||
|
Morgan Stanley |
||||||||
|
0.50%, 02/07/31 (Call 02/07/30)(b) |
EUR | 600 | 443,657 | |||||
|
1.10%, 04/29/33 (Call 04/29/32)(b) |
EUR | 400 | 288,790 | |||||
|
1.34%, 10/23/26 (Call 10/23/25)(b) |
EUR | 830 | 753,323 | |||||
|
1.75%, 03/11/24 |
EUR | 270 | 260,346 | |||||
|
2.95%, 05/07/32 (Call 05/07/31)(b) |
EUR | 531 | 461,900 | |||||
|
Series MPLE, 3.00%, 02/07/24 |
CAD | 200 | 142,385 | |||||
|
Nasdaq Inc. |
||||||||
|
0.88%, 02/13/30 (Call 11/13/29) |
EUR | 100 | 76,506 | |||||
|
1.75%, 03/28/29 (Call 12/28/28) |
EUR | 200 | 167,344 | |||||
|
National Grid North America Inc. |
||||||||
|
0.75%, 08/08/23(a) |
EUR | 350 | 339,319 | |||||
|
1.05%, 01/20/31 (Call 10/20/30)(a) |
EUR | 500 | 377,264 | |||||
|
Nestle Holdings Inc., 2.19%, 01/26/29 (Call 11/26/28) |
CAD | 500 | 316,681 | |||||
|
New York Life Global Funding |
||||||||
|
0.25%, 01/23/27(a) |
EUR | 100 | 85,878 | |||||
|
0.25%, 10/04/28(a) |
EUR | 300 | 241,322 | |||||
|
1.25%, 12/17/26(a) |
GBP | 210 | 206,101 | |||||
|
1.63%, 12/15/23(a) |
GBP | 200 | 222,195 | |||||
|
1.75%, 12/15/22(a) |
GBP | 134 | 153,192 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
101 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| United States (continued) | ||||||||
|
Omnicom
Capital Holdings PLC, 2.25%, 11/22/33 |
GBP | 200 | $ | 165,520 | ||||
|
Oracle Corp., 3.13%, 07/10/25 |
EUR | 200 | 195,521 | |||||
|
PepsiCo Inc. |
||||||||
|
0.40%, 10/09/32 (Call 07/09/32) |
EUR | 300 | 220,998 | |||||
|
1.05%, 10/09/50 (Call 04/09/50) |
EUR | 100 | 56,160 | |||||
|
1.13%, 03/18/31 (Call 12/18/30) |
EUR | 400 | 333,835 | |||||
|
2.15%, 05/06/24 (Call 03/06/24) |
CAD | 200 | 141,698 | |||||
|
3.55%, 07/22/34 (Call 04/22/34) |
GBP | 200 | 202,974 | |||||
|
Pfizer Inc., 6.50%, 06/03/38(a) |
GBP | 150 | 199,344 | |||||
|
Philip Morris International Inc. |
||||||||
|
1.45%, 08/01/39 |
EUR | 200 | 107,668 | |||||
|
2.00%, 05/09/36 (Call 02/09/36) |
EUR | 100 | 63,737 | |||||
|
2.88%, 03/03/26 |
EUR | 400 | 378,207 | |||||
|
2.88%, 05/14/29 |
EUR | 300 | 260,284 | |||||
|
Procter & Gamble Co. (The), 0.50%, 10/25/24 |
EUR | 650 | 616,295 | |||||
|
Procter & Gamble Co.(The), 1.88%, 10/30/38 |
EUR | 300 | 244,289 | |||||
|
Prologis Euro Finance LLC |
||||||||
|
0.25%, 09/10/27 (Call 06/10/27) |
EUR | 300 | 245,967 | |||||
|
0.50%, 02/16/32 (Call 11/16/31) |
EUR | 100 | 68,296 | |||||
|
1.00%, 02/08/29 (Call 11/08/28) |
EUR | 200 | 160,863 | |||||
|
1.00%, 02/06/35 (Call 11/06/34) |
EUR | 200 | 130,218 | |||||
|
1.50%, 02/08/34 (Call 11/08/33) |
EUR | 200 | 142,057 | |||||
|
1.50%, 09/10/49 (Call 03/10/49) |
EUR | 100 | 51,216 | |||||
|
1.88%, 01/05/29 (Call 10/05/28) |
EUR | 100 | 86,122 | |||||
|
Public Storage, 0.88%, 01/24/32 (Call 10/24/31) |
EUR | 100 | 70,705 | |||||
|
PVH Corp., 3.13%, 12/15/27 (Call 09/15/27)(a) |
EUR | 200 | 168,923 | |||||
|
Realty Income Corp., 2.50%, 01/14/42 (Call 07/14/41) |
GBP | 100 | 70,461 | |||||
|
Schlumberger Finance BV |
||||||||
|
0.50%, 10/15/31 (Call 07/15/31)(a) |
EUR | 300 | 225,540 | |||||
|
1.38%, 10/28/26 (Call 07/28/26)(a) |
EUR | 500 | 459,393 | |||||
|
SES SA, 0.88%, 11/04/27 (Call 08/04/27)(a) |
EUR | 200 | 160,557 | |||||
|
Simon International Finance SCA |
||||||||
|
1.13%, 03/19/33 (Call 12/19/32)(a) |
EUR | 100 | 65,020 | |||||
|
1.25%, 05/13/25 (Call 02/13/25)(a) |
EUR | 270 | 246,783 | |||||
|
Southern Co. (The), 1.88%, 09/15/81 (Call 06/15/27)(b) |
EUR | 300 | 213,020 | |||||
|
Southern Power Co., 1.85%, 06/20/26 |
EUR | 100 | 92,478 | |||||
|
Stellantis NV, 0.63%, 03/30/27 (Call 12/30/26)(a) |
EUR | 400 | 337,677 | |||||
|
Stryker Corp., 2.63%, 11/30/30 (Call 08/30/30) |
EUR | 560 | 499,008 | |||||
|
Thermo Fisher Scientific Finance I BV |
||||||||
|
1.13%, 10/18/33 (Call 07/18/33) |
EUR | 300 | 229,187 | |||||
|
1.63%, 10/18/41 (Call 04/18/41) |
EUR | 300 | 194,900 | |||||
|
Thermo Fisher Scientific Inc. |
||||||||
|
0.13%, 03/01/25 (Call 02/01/25) |
EUR | 400 | 369,542 | |||||
|
0.50%, 03/01/28 (Call 12/01/27) |
EUR | 375 | 318,522 | |||||
|
0.88%, 10/01/31 |
EUR | 300 | 235,822 | |||||
|
1.40%, 01/23/26 (Call 11/23/25) |
EUR | 200 | 186,289 | |||||
|
1.45%, 03/16/27 (Call 12/16/26) |
EUR | 300 | 273,231 | |||||
|
1.88%, 10/01/49 (Call 04/01/49) |
EUR | 200 | 124,937 | |||||
|
2.38%, 04/15/32 (Call 01/15/32) |
EUR | 250 | 222,413 | |||||
|
Time Warner Cable LLC, 5.75%, 06/02/31 |
GBP | 250 | 264,587 | |||||
|
Toyota Motor Credit Corp. |
||||||||
|
0.25%, 07/16/26(a) |
EUR | 200 | 176,464 | |||||
|
0.63%, 11/21/24(a) |
EUR | 420 | 395,358 | |||||
|
United Parcel Service Inc. |
||||||||
|
1.63%, 11/15/25 (Call 08/15/25) |
EUR | 350 | 331,032 | |||||
|
5.13%, 02/12/50(a) |
GBP | 50 | 61,556 | |||||
| Security |
Par (000) |
Value | ||||||
| United States (continued) | ||||||||
|
Upjohn Finance BV, 1.91%, 06/23/32 (Call 03/23/32)(a) |
EUR | 300 | $ | 211,745 | ||||
|
Utah Acquisition Sub Inc., 2.25%, 11/22/24 (Call 09/22/24)(a) |
EUR | 330 | 312,494 | |||||
|
Ventas Canada Finance Ltd., 2.45%, 01/04/27 (Call 12/04/26) |
CAD | 200 | 129,020 | |||||
|
Verizon Communications Inc. |
||||||||
|
0.88%, 04/02/25 |
EUR | 690 | 645,868 | |||||
|
1.00%, 11/30/27(a) |
CHF | 200 | 185,354 | |||||
|
1.38%, 10/27/26 |
EUR | 100 | 91,236 | |||||
|
1.38%, 11/02/28 |
EUR | 700 | 604,397 | |||||
|
1.85%, 05/18/40 (Call 11/18/39) |
EUR | 300 | 205,081 | |||||
|
2.38%, 03/22/28 (Call 01/22/28) |
CAD | 200 | 128,017 | |||||
|
2.63%, 12/01/31 |
EUR | 200 | 177,685 | |||||
|
3.00%, 03/23/31 (Call 12/23/30) |
AUD | 200 | 100,547 | |||||
|
3.38%, 10/27/36 |
GBP | 300 | 274,853 | |||||
|
4.05%, 02/17/25(a) |
AUD | 200 | 125,242 | |||||
|
4.05%, 03/22/51 (Call 09/22/50) |
CAD | 100 | 55,583 | |||||
|
4.50%, 08/17/27(a) |
AUD | 200 | 122,819 | |||||
|
Series 20Y, 2.88%, 01/15/38 |
EUR | 400 | 328,534 | |||||
|
Series MPLE, 2.50%, 05/16/30 |
CAD | 200 | 121,674 | |||||
|
VF Corp., 0.63%, 09/20/23 (Call 06/20/23) |
EUR | 400 | 386,473 | |||||
|
Visa Inc., 2.38%, 06/15/34 (Call 03/15/34) |
EUR | 200 | 175,072 | |||||
|
Walgreens Boots Alliance Inc., 2.13%, 11/20/26 (Call 08/20/26) |
EUR | 200 | 185,609 | |||||
|
Walmart Inc. |
||||||||
|
4.88%, 09/21/29 |
EUR | 200 | 214,847 | |||||
|
5.63%, 03/27/34(a) |
GBP | 350 | 437,026 | |||||
|
5.75%, 12/19/30 |
GBP | 145 | 178,674 | |||||
|
Walt Disney Co. (The), Series MPLE, 3.06%, 03/30/27 |
CAD | 200 | 135,341 | |||||
|
Wells Fargo & Co. |
||||||||
|
0.50%, 04/26/24(a) |
EUR | 400 | 377,515 | |||||
|
1.00%, 02/02/27(a) |
EUR | 200 | 172,315 | |||||
|
1.38%, 10/26/26(a) |
EUR | 400 | 353,003 | |||||
|
1.50%, 05/24/27(a) |
EUR | 250 | 218,376 | |||||
|
1.74%, 05/04/30 (Call 05/04/29)(a)(b) |
EUR | 520 | 432,145 | |||||
|
2.00%, 07/28/25(a) |
GBP | 380 | 398,808 | |||||
|
2.13%, 09/24/31(a) |
GBP | 300 | 257,813 | |||||
|
2.25%, 05/02/23(a) |
EUR | 100 | 98,621 | |||||
|
2.51%, 10/27/23 |
CAD | 200 | 142,755 | |||||
|
3.18%, 02/08/24 (Call 01/08/24) |
CAD | 100 | 71,364 | |||||
|
3.50%, 09/12/29(a) |
GBP | 100 | 98,649 | |||||
|
3.87%, 05/21/25 |
CAD | 25 | 17,535 | |||||
|
4.17%, 04/28/26 (Call 04/28/25)(b) |
CAD | 300 | 213,170 | |||||
|
Series MPLE, 2.49%, 02/18/27 |
CAD | 300 | 195,089 | |||||
|
Wells Fargo Bank NA, 5.25%, 08/01/23(a) |
GBP | 350 | 401,653 | |||||
|
Welltower Inc., 4.80%, 11/20/28 (Call 08/20/28) |
GBP | 200 | 209,151 | |||||
|
Whirlpool Finance Luxembourg Sarl, 1.25%, 11/02/26 (Call 08/02/26) |
EUR | 600 | 537,883 | |||||
|
WPC Eurobond BV |
||||||||
|
1.35%, 04/15/28 (Call 01/15/28) |
EUR | 100 | 79,408 | |||||
|
2.25%, 07/19/24 (Call 05/19/24) |
EUR | 300 | 281,029 | |||||
|
2.25%, 04/09/26 (Call 01/09/26) |
EUR | 150 | 132,483 | |||||
|
|
|
|||||||
| 79,745,504 | ||||||||
|
|
|
|||||||
|
Total
Corporate Bonds & Notes — 18.8% |
691,371,334 | |||||||
|
|
|
|||||||
| 102 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
|
Foreign Government Obligations |
| |||||||
| Australia — 2.6% | ||||||||
|
Australia Government Bond |
||||||||
|
0.25%, 11/21/24(a) |
AUD | 7,830 | $ | 4,708,453 | ||||
|
0.25%, 11/21/25(a) |
AUD | 13,490 | 7,859,355 | |||||
|
0.50%, 09/21/26(a) |
AUD | 6,040 | 3,456,468 | |||||
|
1.00%, 12/21/30(a) |
AUD | 7,220 | 3,735,490 | |||||
|
1.00%, 11/21/31(a) |
AUD | 3,810 | 1,919,531 | |||||
|
1.25%, 05/21/32 |
AUD | 6,280 | 3,204,844 | |||||
|
1.50%, 06/21/31(a) |
AUD | 4,290 | 2,288,825 | |||||
|
1.75%, 11/21/32(a) |
AUD | 7,930 | 4,207,322 | |||||
|
1.75%, 06/21/51(a) |
AUD | 2,326 | 894,243 | |||||
|
2.25%, 05/21/28(a) |
AUD | 5,710 | 3,414,557 | |||||
|
2.50%, 05/21/30(a) |
AUD | 4,262 | 2,512,019 | |||||
|
2.75%, 04/21/24(a) |
AUD | 4,590 | 2,918,143 | |||||
|
2.75%, 11/21/27(a) |
AUD | 6,830 | 4,217,474 | |||||
|
2.75%, 11/21/28(a) |
AUD | 3,570 | 2,179,786 | |||||
|
2.75%, 11/21/29(a) |
AUD | 5,300 | 3,197,178 | |||||
|
2.75%, 06/21/35(a) |
AUD | 1,220 | 685,417 | |||||
|
2.75%, 05/21/41(a) |
AUD | 1,800 | 942,442 | |||||
|
3.00%, 03/21/47(a) |
AUD | 1,394 | 731,153 | |||||
|
3.25%, 04/21/25(a) |
AUD | 3,660 | 2,338,427 | |||||
|
3.25%, 04/21/29(a) |
AUD | 5,080 | 3,178,390 | |||||
|
3.25%, 06/21/39(a) |
AUD | 2,107 | 1,206,930 | |||||
|
3.75%, 04/21/37(a) |
AUD | 1,980 | 1,224,396 | |||||
|
4.25%, 04/21/26(a) |
AUD | 3,088 | 2,031,375 | |||||
|
4.50%, 04/21/33(a) |
AUD | 1,050 | 710,406 | |||||
|
4.75%, 04/21/27(a) |
AUD | 2,688 | 1,811,125 | |||||
|
Australian Capital Territory |
||||||||
|
1.25%, 05/22/25(a) |
AUD | 170 | 101,849 | |||||
|
1.75%, 10/23/31 |
AUD | 300 | 151,919 | |||||
|
2.50%, 05/21/26(a) |
AUD | 60 | 36,524 | |||||
|
National Housing Finance and Investment Corp., 1.52%, 05/27/30(a) |
AUD | 500 | 260,430 | |||||
|
New South Wales Treasury Corp. |
||||||||
|
1.25%, 03/20/25(a) |
AUD | 640 | 386,549 | |||||
|
1.25%, 11/20/30 |
AUD | 1,530 | 771,188 | |||||
|
1.50%, 02/20/32(a) |
AUD | 800 | 393,236 | |||||
|
1.75%, 03/20/34(a) |
AUD | 1,000 | 470,910 | |||||
|
2.00%, 03/20/31 |
AUD | 600 | 318,246 | |||||
|
2.25%, 11/20/40 |
AUD | 300 | 128,752 | |||||
|
2.25%, 05/07/41 |
AUD | 650 | 276,206 | |||||
|
2.50%, 11/22/32(a) |
AUD | 400 | 213,037 | |||||
|
3.00%, 05/20/27(a) |
AUD | 5,600 | 3,431,093 | |||||
|
3.00%, 03/20/28 |
AUD | 540 | 327,232 | |||||
|
3.00%, 11/15/28(a) |
AUD | 200 | 120,106 | |||||
|
3.00%, 04/20/29(a) |
AUD | 1,150 | 685,150 | |||||
|
4.00%, 05/20/26(a) |
AUD | 700 | 449,045 | |||||
|
5.00%, 08/20/24 |
AUD | 150 | 97,968 | |||||
|
Northern Territory Treasury Corp. |
||||||||
|
2.00%, 05/21/29 |
AUD | 400 | 222,291 | |||||
|
2.50%, 11/21/22 |
AUD | 300 | 191,832 | |||||
|
2.50%, 05/21/32 |
AUD | 800 | 423,735 | |||||
|
2.75%, 04/21/27 |
AUD | 100 | 60,402 | |||||
|
4.10%, 11/21/42(a) |
AUD | 200 | 108,448 | |||||
|
Queensland Treasury Corp. |
||||||||
|
1.25%, 03/10/31(e) |
AUD | 500 | 249,697 | |||||
|
1.50%, 03/02/32(e) |
AUD | 500 | 247,046 | |||||
|
1.50%, 08/20/32(e) |
AUD | 300 | 146,080 | |||||
|
1.75%, 08/21/31(e) |
AUD | 1,710 | 881,374 | |||||
| Security |
Par (000) |
Value | ||||||
| Australia (continued) | ||||||||
|
1.75%, 07/20/34(e) |
AUD | 2,530 | $ | 1,186,127 | ||||
|
2.00%, 08/22/33 |
AUD | 200 | 99,508 | |||||
|
2.25%, 11/20/41(e) |
AUD | 450 | 190,540 | |||||
|
2.75%, 08/20/27(e) |
AUD | 950 | 573,820 | |||||
|
3.00%, 03/22/24(e) |
AUD | 1,650 | 1,045,776 | |||||
|
3.25%, 07/21/28(e) |
AUD | 1,130 | 691,102 | |||||
|
3.25%, 08/21/29(e) |
AUD | 542 | 326,419 | |||||
|
3.50%, 08/21/30(e) |
AUD | 1,000 | 604,763 | |||||
|
4.20%, 02/20/47(e) |
AUD | 300 | 169,088 | |||||
|
4.25%, 07/21/23(e) |
AUD | 150 | 96,501 | |||||
|
4.75%, 07/21/25(e) |
AUD | 2,680 | 1,753,999 | |||||
|
5.75%, 07/22/24(a) |
AUD | 400 | 264,424 | |||||
|
South Australian Government Financing Authority |
||||||||
|
1.75%, 05/24/32(a) |
AUD | 1,000 | 498,358 | |||||
|
1.75%, 05/24/34(a) |
AUD | 300 | 140,005 | |||||
|
2.25%, 08/15/24(a) |
AUD | 1,000 | 622,866 | |||||
|
2.75%, 05/24/30 |
AUD | 1,000 | 571,546 | |||||
|
3.00%, 09/20/27(a) |
AUD | 350 | 213,046 | |||||
|
Tasmanian Public Finance Corp. |
||||||||
|
2.00%, 01/24/30(a) |
AUD | 550 | 298,583 | |||||
|
2.25%, 01/22/32(a) |
AUD | 100 | 52,391 | |||||
|
4.00%, 06/11/24(a) |
AUD | 40 | 25,650 | |||||
|
Treasury Corp., 2.40%, 08/18/50 |
AUD | 200 | 77,359 | |||||
|
Treasury Corp. of Victoria |
||||||||
|
0.50%, 11/20/25 |
AUD | 1,400 | 810,213 | |||||
|
1.25%, 11/19/27 |
AUD | 500 | 278,868 | |||||
|
1.50%, 11/20/30 |
AUD | 760 | 390,998 | |||||
|
1.50%, 09/10/31 |
AUD | 4,340 | 2,169,896 | |||||
|
2.00%, 09/17/35 |
AUD | 500 | 231,848 | |||||
|
2.00%, 11/20/37 |
AUD | 640 | 281,286 | |||||
|
2.25%, 09/15/33(a) |
AUD | 700 | 354,770 | |||||
|
2.25%, 11/20/34 |
AUD | 1,160 | 568,939 | |||||
|
2.50%, 10/22/29 |
AUD | 2,890 | 1,651,899 | |||||
|
3.00%, 10/20/28(a) |
AUD | 760 | 456,713 | |||||
|
5.50%, 12/17/24 |
AUD | 620 | 410,257 | |||||
|
Western Australian Treasury Corp. |
||||||||
|
1.50%, 10/22/30 |
AUD | 500 | 258,764 | |||||
|
1.75%, 10/22/31 |
AUD | 1,000 | 512,935 | |||||
|
2.50%, 07/23/24(a) |
AUD | 100 | 62,648 | |||||
|
2.75%, 07/24/29(a) |
AUD | 900 | 526,032 | |||||
|
3.00%, 10/21/26(a) |
AUD | 400 | 247,191 | |||||
|
3.00%, 10/21/27(a) |
AUD | 40 | 24,405 | |||||
|
3.25%, 07/20/28(a) |
AUD | 500 | 305,813 | |||||
|
5.00%, 07/23/25(a) |
AUD | 50 | 32,930 | |||||
|
|
|
|||||||
| 95,802,370 | ||||||||
| Austria — 0.9% | ||||||||
|
Austria Government Bond, 1.50%, 11/02/86(e) |
EUR | 61 | 37,657 | |||||
|
Autobahnen- und Schnell- strassen-Finanzierungs AG, 0.10%, 07/09/29(a) |
EUR | 400 | 330,439 | |||||
|
KAF Karntner Ausgleichszahlungs-Fonds, 0.00%, 01/14/32(a)(d) |
EUR | 400 | 296,597 | |||||
|
Republic of Austria Government Bond |
||||||||
|
0.00%, 07/15/24(d)(e) |
EUR | 520 | 496,854 | |||||
|
0.00%, 04/20/25(d)(e) |
EUR | 2,000 | 1,875,639 | |||||
|
0.00%, 10/20/28(d)(e) |
EUR | 2,450 | 2,084,397 | |||||
|
0.00%, 02/20/30(d)(e) |
EUR | 950 | 775,048 | |||||
|
0.00%, 02/20/31(d)(e) |
EUR | 5,176 | 4,088,564 | |||||
|
0.00%, 10/20/40(d)(e) |
EUR | 881 | 511,924 | |||||
|
0.25%, 10/20/36(e) |
EUR | 1,182 | 814,606 | |||||
|
0.50%, 04/20/27(e) |
EUR | 1,523 | 1,384,244 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
103 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Austria (continued) | ||||||||
|
0.50%, 02/20/29(e) |
EUR | 1,352 | $ | 1,176,916 | ||||
|
0.70%, 04/20/71(e) |
EUR | 710 | 325,106 | |||||
|
0.75%, 10/20/26(e) |
EUR | 2,378 | 2,211,874 | |||||
|
0.75%, 02/20/28(e) |
EUR | 2,417 | 2,187,886 | |||||
|
0.75%, 03/20/51(e) |
EUR | 1,030 | 605,842 | |||||
|
0.85%, 06/30/2120(e) |
EUR | 580 | 265,172 | |||||
|
0.90%, 02/20/32(e) |
EUR | 1,160 | 969,462 | |||||
|
1.20%, 10/20/25(e) |
EUR | 1,950 | 1,869,428 | |||||
|
1.50%, 02/20/47(e) |
EUR | 1,598 | 1,195,188 | |||||
|
1.50%, 11/02/86(e) |
EUR | 310 | 191,369 | |||||
|
1.65%, 10/21/24(e) |
EUR | 1,664 | 1,633,709 | |||||
|
2.10%, 09/20/2117(e) |
EUR | 711 | 537,840 | |||||
|
2.40%, 05/23/34(e) |
EUR | 875 | 822,486 | |||||
|
3.15%, 06/20/44(e) |
EUR | 940 | 965,165 | |||||
|
3.80%, 01/26/62(e) |
EUR | 365 | 430,426 | |||||
|
4.15%, 03/15/37(e) |
EUR | 1,674 | 1,880,973 | |||||
|
4.85%, 03/15/26(e) |
EUR | 1,880 | 2,017,374 | |||||
|
6.25%, 07/15/27 |
EUR | 796 | 920,343 | |||||
|
|
|
|||||||
| 32,902,528 | ||||||||
| Belgium — 1.4% | ||||||||
|
Communaute Francaise de Belgique, 1.63%, 05/03/32(a) |
EUR | 300 | 262,514 | |||||
|
Flemish Community (The) |
||||||||
|
1.50%, 07/12/38(a) |
EUR | 100 | 77,413 | |||||
|
1.50%, 04/11/44(a) |
EUR | 100 | 70,843 | |||||
|
Kingdom of Belgium Government Bond |
||||||||
|
0.00%, 10/22/27(d)(e) |
EUR | 2,076 | 1,830,689 | |||||
|
0.00%, 10/22/31(d)(e) |
EUR | 6,360 | 4,982,521 | |||||
|
0.10%, 06/22/30(e) |
EUR | 2,320 | 1,916,776 | |||||
|
0.35%, 06/22/32(e) |
EUR | 1,220 | 965,376 | |||||
|
0.40%, 06/22/40(e) |
EUR | 1,390 | 867,581 | |||||
|
0.50%, 10/22/24(e) |
EUR | 3,850 | 3,696,820 | |||||
|
0.65%, 06/22/71(e) |
EUR | 840 | 377,734 | |||||
|
0.80%, 06/22/25(e) |
EUR | 2,610 | 2,499,037 | |||||
|
0.80%, 06/22/27(e) |
EUR | 3,218 | 2,979,868 | |||||
|
0.80%, 06/22/28(e) |
EUR | 2,801 | 2,544,177 | |||||
|
0.90%, 06/22/29(e) |
EUR | 1,525 | 1,366,350 | |||||
|
1.00%, 06/22/26(e) |
EUR | 1,310 | 1,243,897 | |||||
|
1.00%, 06/22/31(e) |
EUR | 2,442 | 2,127,136 | |||||
|
1.40%, 06/22/53(e) |
EUR | 1,890 | 1,244,379 | |||||
|
1.45%, 06/22/37(e) |
EUR | 2,276 | 1,824,574 | |||||
|
1.60%, 06/22/47(e) |
EUR | 1,809 | 1,321,214 | |||||
|
1.70%, 06/22/50(e) |
EUR | 1,422 | 1,036,242 | |||||
|
1.90%, 06/22/38(e) |
EUR | 888 | 750,977 | |||||
|
2.15%, 06/22/66(e) |
EUR | 1,044 | 840,501 | |||||
|
2.25%, 06/22/57(e) |
EUR | 807 | 669,309 | |||||
|
2.60%, 06/22/24(e) |
EUR | 1,908 | 1,903,757 | |||||
|
3.00%, 06/22/34(e) |
EUR | 1,660 | 1,661,722 | |||||
|
3.75%, 06/22/45(a) |
EUR | 1,051 | 1,130,841 | |||||
|
4.00%, 03/28/32(a) |
EUR | 1,970 | 2,158,397 | |||||
|
4.25%, 03/28/41(e) |
EUR | 2,417 | 2,738,243 | |||||
|
4.50%, 03/28/26(e) |
EUR | 1,270 | 1,353,274 | |||||
|
5.00%, 03/28/35(e) |
EUR | 660 | 787,005 | |||||
|
5.50%, 03/28/28 |
EUR | 1,287 | 1,478,735 | |||||
|
Series 86, 1.25%, 04/22/33(e) |
EUR | 690 | 593,717 | |||||
|
Ministeries Van de Vlaamse Gemeenschap |
||||||||
|
0.13%, 10/15/35(a) |
EUR | 400 | 267,654 | |||||
|
0.30%, 10/20/31(a) |
EUR | 300 | 235,955 | |||||
|
0.88%, 03/21/46(a) |
EUR | 300 | 179,619 | |||||
|
1.00%, 10/13/36(a) |
EUR | 400 | 296,463 | |||||
| Security |
Par (000) |
Value | ||||||
| Belgium (continued) | ||||||||
|
3.25%, 01/12/43 |
EUR | 200 | $ | 190,940 | ||||
|
Region Wallonne Belgium |
||||||||
|
0.25%, 05/03/26(a) |
EUR | 500 | 457,229 | |||||
|
1.25%, 05/03/34(a) |
EUR | 500 | 402,168 | |||||
|
1.25%, 06/22/71(a) |
EUR | 200 | 109,271 | |||||
|
|
|
|||||||
| 51,440,918 | ||||||||
| Bulgaria — 0.0% | ||||||||
|
Bulgaria Government International Bond |
||||||||
|
0.38%, 09/23/30(a) |
EUR | 400 | 274,516 | |||||
|
1.38%, 09/23/50(a) |
EUR | 200 | 95,477 | |||||
|
2.63%, 03/26/27(a) |
EUR | 100 | 93,430 | |||||
|
2.95%, 09/03/24(a) |
EUR | 200 | 197,760 | |||||
|
3.00%, 03/21/28(a) |
EUR | 100 | 90,243 | |||||
|
3.13%, 03/26/35(a) |
EUR | 100 | 78,417 | |||||
|
4.63%, 09/23/34(a) |
EUR | 200 | 181,850 | |||||
|
|
|
|||||||
| 1,011,693 | ||||||||
| Canada — 4.6% | ||||||||
|
Canada Government Bond |
||||||||
|
2.25%, 12/01/29 |
CAD | 1,530 | 1,052,621 | |||||
|
2.50%, 12/01/32 |
CAD | 1,130 | 775,120 | |||||
|
3.00%, 11/01/24 |
CAD | 5,200 | 3,750,328 | |||||
|
Canada Housing Trust No. 1 |
||||||||
|
0.95%, 06/15/25(e) |
CAD | 2,100 | 1,427,217 | |||||
|
1.10%, 03/15/31(e) |
CAD | 900 | 537,635 | |||||
|
1.25%, 06/15/26(e) |
CAD | 300 | 201,219 | |||||
|
1.40%, 03/15/31(e) |
CAD | 1,060 | 649,888 | |||||
|
1.55%, 12/15/26(e) |
CAD | 400 | 268,888 | |||||
|
1.60%, 12/15/31(e) |
CAD | 600 | 369,024 | |||||
|
1.75%, 06/15/30(e) |
CAD | 970 | 620,605 | |||||
|
1.90%, 09/15/26(e) |
CAD | 160 | 109,499 | |||||
|
1.90%, 03/15/31(e) |
CAD | 1,100 | 703,173 | |||||
|
1.95%, 12/15/25(e) |
CAD | 1,750 | 1,211,955 | |||||
|
2.15%, 12/15/31(e) |
CAD | 1,500 | 969,013 | |||||
|
2.25%, 12/15/25(e) |
CAD | 100 | 69,893 | |||||
|
2.35%, 06/15/23(e) |
CAD | 3,270 | 2,373,141 | |||||
|
2.35%, 06/15/27(e) |
CAD | 1,500 | 1,037,123 | |||||
|
2.35%, 03/15/28(e) |
CAD | 350 | 240,161 | |||||
|
2.55%, 12/15/23(e) |
CAD | 800 | 576,627 | |||||
|
2.55%, 03/15/25(e) |
CAD | 910 | 646,148 | |||||
|
2.65%, 03/15/28(e) |
CAD | 800 | 557,437 | |||||
|
2.65%, 12/15/28(e) |
CAD | 920 | 637,446 | |||||
|
2.90%, 06/15/24(e) |
CAD | 1,350 | 972,652 | |||||
|
3.15%, 09/15/23(e) |
CAD | 1,500 | 1,090,579 | |||||
|
3.55%, 09/15/32(e) |
CAD | 2,790 | 2,017,049 | |||||
|
Canadian Government Bond |
||||||||
|
0.25%, 04/01/24 |
CAD | 500 | 348,512 | |||||
|
0.25%, 03/01/26 |
CAD | 5,160 | 3,385,939 | |||||
|
0.50%, 09/01/25 |
CAD | 10,970 | 7,345,435 | |||||
|
0.50%, 12/01/30 |
CAD | 4,340 | 2,560,165 | |||||
|
0.75%, 02/01/24 |
CAD | 2,600 | 1,832,834 | |||||
|
0.75%, 10/01/24 |
CAD | 1,000 | 691,885 | |||||
|
1.00%, 09/01/26 |
CAD | 5,020 | 3,347,023 | |||||
|
1.25%, 03/01/25 |
CAD | 5,870 | 4,060,161 | |||||
|
1.25%, 03/01/27 |
CAD | 3,000 | 2,004,881 | |||||
|
1.25%, 06/01/30 |
CAD | 4,860 | 3,085,842 | |||||
|
1.50%, 05/01/24 |
CAD | 1,000 | 707,608 | |||||
|
1.50%, 09/01/24 |
CAD | 4,350 | 3,059,193 | |||||
|
1.50%, 04/01/25 |
CAD | 2,000 | 1,388,366 | |||||
|
1.50%, 06/01/31 |
CAD | 5,470 | 3,479,945 | |||||
| 104 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
1.50%, 12/01/31 |
CAD | 6,570 | $ | 4,152,697 | ||||
|
1.75%, 12/01/53 |
CAD | 3,560 | 1,823,077 | |||||
|
2.00%, 06/01/28 |
CAD | 1,930 | 1,323,354 | |||||
|
2.00%, 06/01/32 |
CAD | 3,270 | 2,151,213 | |||||
|
2.00%, 12/01/51 |
CAD | 7,350 | 4,062,718 | |||||
|
2.25%, 06/01/25 |
CAD | 1,500 | 1,060,245 | |||||
|
2.50%, 06/01/24 |
CAD | 2,144 | 1,539,412 | |||||
|
2.75%, 08/01/24 |
CAD | 2,300 | 1,654,477 | |||||
|
2.75%, 09/01/27 |
CAD | 4,580 | 3,260,815 | |||||
|
2.75%, 12/01/48 |
CAD | 1,720 | 1,128,962 | |||||
|
2.75%, 12/01/64 |
CAD | 1,320 | 846,201 | |||||
|
3.50%, 12/01/45 |
CAD | 2,094 | 1,559,291 | |||||
|
4.00%, 06/01/41 |
CAD | 3,180 | 2,519,444 | |||||
|
5.00%, 06/01/37 |
CAD | 1,980 | 1,716,998 | |||||
|
5.75%, 06/01/33 |
CAD | 2,790 | 2,482,605 | |||||
|
City of Montreal Canada |
||||||||
|
2.40%, 12/01/41 |
CAD | 200 | 104,116 | |||||
|
3.00%, 09/01/27 |
CAD | 300 | 210,721 | |||||
|
3.15%, 12/01/36 |
CAD | 250 | 155,894 | |||||
|
3.50%, 09/01/23 |
CAD | 60 | 43,734 | |||||
|
3.50%, 12/01/38 |
CAD | 200 | 127,276 | |||||
|
City of Ottawa Ontario |
||||||||
|
2.50%, 05/11/51 |
CAD | 100 | 48,852 | |||||
|
3.10%, 07/27/48 |
CAD | 100 | 56,056 | |||||
|
City of Toronto Canada |
||||||||
|
2.40%, 06/07/27 |
CAD | 250 | 172,171 | |||||
|
2.80%, 11/22/49 |
CAD | 200 | 104,296 | |||||
|
2.90%, 04/29/51 |
CAD | 250 | 132,939 | |||||
|
2.95%, 04/28/35 |
CAD | 50 | 31,290 | |||||
|
3.20%, 08/01/48 |
CAD | 100 | 57,103 | |||||
|
3.25%, 04/20/32 |
CAD | 400 | 274,537 | |||||
|
CPPIB Capital Inc. |
||||||||
|
0.25%, 01/18/41(a) |
EUR | 290 | 166,066 | |||||
|
1.13%, 12/14/29(a) |
GBP | 250 | 230,745 | |||||
|
1.63%, 10/22/71(a) |
GBP | 250 | 135,939 | |||||
|
1.95%, 09/30/29(a) |
CAD | 500 | 322,670 | |||||
|
Export Development Canada, 0.25%, 03/07/26(a) |
EUR | 600 | 545,549 | |||||
|
Hydro-Quebec |
||||||||
|
2.00%, 09/01/28 |
CAD | 200 | 132,658 | |||||
|
2.10%, 02/15/60 |
CAD | 800 | 348,791 | |||||
|
4.00%, 02/15/55 |
CAD | 890 | 619,443 | |||||
|
4.00%, 02/15/63 |
CAD | 400 | 276,872 | |||||
|
5.00%, 02/15/45 |
CAD | 600 | 475,125 | |||||
|
5.00%, 02/15/50 |
CAD | 1,120 | 907,748 | |||||
|
6.00%, 08/15/31 |
CAD | 200 | 168,033 | |||||
|
6.00%, 02/15/40 |
CAD | 910 | 793,220 | |||||
|
6.50%, 02/15/35 |
CAD | 400 | 355,768 | |||||
|
Labrador-Island Link Funding Trust, Series A 3.76%, 06/01/33(e) |
CAD | 300 | 214,586 | |||||
|
Municipal Finance Authority of British Columbia |
||||||||
|
2.15%, 12/01/22 |
CAD | 300 | 219,869 | |||||
|
2.15%, 06/03/24 |
CAD | 1,180 | 839,741 | |||||
|
3.35%, 06/01/27 |
CAD | 500 | 358,931 | |||||
|
Muskrat Falls/Labrador Transmission Assets Funding Trust |
||||||||
|
3.38%, 06/01/57 |
CAD | 200 | 122,064 | |||||
|
Series A, 3.63%, 06/01/29(e) |
CAD | 300 | 217,911 | |||||
|
OMERS Finance Trust, 0.45%, 05/13/25(a) |
EUR | 250 | 231,841 | |||||
|
Ontario Electricity Financial Corp., 8.25%, 06/22/26 |
CAD | 300 | 251,429 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
Ontario Teachers’ Finance Trust |
||||||||
|
0.10%, 05/19/28(a) |
EUR | 100 | $ | 83,574 | ||||
|
0.50%, 05/06/25(a) |
EUR | 470 | 437,254 | |||||
|
0.90%, 05/20/41(a) |
EUR | 460 | 295,655 | |||||
|
1.85%, 05/03/32(a) |
EUR | 200 | 172,307 | |||||
|
OPB Finance Trust, Series F 2.98%, 01/25/27(Call 10/25/26) |
CAD | 200 | 138,889 | |||||
|
Province of Alberta Canada |
||||||||
|
0.63%, 01/16/26(a) |
EUR | 200 | 184,334 | |||||
|
1.65%, 06/01/31 |
CAD | 700 | 426,752 | |||||
|
2.05%, 06/01/30 |
CAD | 1,100 | 707,178 | |||||
|
2.20%, 06/01/26 |
CAD | 300 | 207,674 | |||||
|
2.35%, 06/01/25 |
CAD | 350 | 246,399 | |||||
|
2.55%, 12/15/22 |
CAD | 200 | 146,564 | |||||
|
2.55%, 06/01/27 |
CAD | 1,080 | 750,375 | |||||
|
2.90%, 12/01/28 |
CAD | 550 | 382,430 | |||||
|
2.90%, 09/20/29 |
CAD | 300 | 206,645 | |||||
|
2.95%, 06/01/52 |
CAD | 470 | 267,300 | |||||
|
3.05%, 12/01/48 |
CAD | 1,030 | 600,014 | |||||
|
3.10%, 06/01/50 |
CAD | 840 | 494,141 | |||||
|
3.30%, 12/01/46 |
CAD | 1,490 | 915,480 | |||||
|
3.45%, 12/01/43 |
CAD | 25 | 15,907 | |||||
|
3.90%, 12/01/33 |
CAD | 200 | 142,890 | |||||
|
Province of British Columbia Canada |
||||||||
|
0.88%, 10/08/25(a) |
EUR | 300 | 279,807 | |||||
|
1.55%, 06/18/31 |
CAD | 500 | 302,151 | |||||
|
2.20%, 06/18/30 |
CAD | 1,540 | 1,001,681 | |||||
|
2.30%, 06/18/26 |
CAD | 200 | 138,935 | |||||
|
2.55%, 06/18/27 |
CAD | 300 | 208,519 | |||||
|
2.75%, 06/18/52 |
CAD | 450 | 245,521 | |||||
|
2.80%, 06/18/48 |
CAD | 1,170 | 652,601 | |||||
|
2.85%, 06/18/25 |
CAD | 550 | 392,124 | |||||
|
2.95%, 12/18/28 |
CAD | 200 | 139,481 | |||||
|
2.95%, 06/18/50 |
CAD | 820 | 469,465 | |||||
|
3.20%, 06/18/44 |
CAD | 400 | 244,645 | |||||
|
3.30%, 12/18/23 |
CAD | 400 | 290,648 | |||||
|
4.30%, 06/18/42 |
CAD | 1,510 | 1,093,338 | |||||
|
4.95%, 06/18/40 |
CAD | 170 | 133,358 | |||||
|
5.00%, 06/18/31 |
CAD | 120 | 94,540 | |||||
|
6.35%, 06/18/31 |
CAD | 40 | 34,391 | |||||
|
Province of Manitoba Canada |
||||||||
|
2.05%, 06/02/31 |
CAD | 300 | 188,432 | |||||
|
2.05%, 09/05/52 |
CAD | 870 | 388,519 | |||||
|
2.45%, 06/02/25 |
CAD | 50 | 35,268 | |||||
|
2.55%, 06/02/26 |
CAD | 200 | 140,068 | |||||
|
2.60%, 06/02/27 |
CAD | 200 | 139,138 | |||||
|
2.75%, 06/02/29 |
CAD | 300 | 205,104 | |||||
|
2.85%, 09/05/46 |
CAD | 590 | 328,479 | |||||
|
3.00%, 06/02/28 |
CAD | 300 | 210,651 | |||||
|
3.20%, 03/05/50 |
CAD | 230 | 135,566 | |||||
|
3.25%, 09/05/29 |
CAD | 600 | 421,715 | |||||
|
3.40%, 09/05/48 |
CAD | 690 | 422,007 | |||||
|
4.10%, 03/05/41 |
CAD | 400 | 277,867 | |||||
|
4.60%, 03/05/38 |
CAD | 70 | 52,120 | |||||
|
Province of New Brunswick Canada |
||||||||
|
1.80%, 08/14/25 |
CAD | 500 | 345,645 | |||||
|
2.35%, 08/14/27 |
CAD | 570 | 390,764 | |||||
|
2.60%, 08/14/26 |
CAD | 200 | 139,961 | |||||
|
2.85%, 06/02/23 |
CAD | 50 | 36,410 | |||||
|
3.05%, 08/14/50 |
CAD | 200 | 114,323 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
105 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
3.10%, 08/14/28 |
CAD | 200 | $ | 140,727 | ||||
|
3.10%, 08/14/48 |
CAD | 300 | 173,590 | |||||
|
3.55%, 06/03/43 |
CAD | 210 | 134,213 | |||||
|
3.80%, 08/14/45 |
CAD | 200 | 131,721 | |||||
|
4.55%, 03/26/37 |
CAD | 60 | 44,577 | |||||
|
4.65%, 09/26/35 |
CAD | 400 | 302,102 | |||||
|
Province of Newfoundland and Labrador Canada |
||||||||
|
2.05%, 06/02/31 |
CAD | 300 | 186,208 | |||||
|
2.65%, 10/17/50 |
CAD | 400 | 201,082 | |||||
|
2.85%, 06/02/28 |
CAD | 500 | 346,519 | |||||
|
2.85%, 06/02/29 |
CAD | 870 | 594,443 | |||||
|
3.00%, 06/02/26 |
CAD | 130 | 92,261 | |||||
|
3.30%, 10/17/46 |
CAD | 250 | 145,704 | |||||
|
3.70%, 10/17/48 |
CAD | 120 | 74,667 | |||||
|
Province of Nova Scotia Canada |
||||||||
|
2.10%, 06/01/27 |
CAD | 600 | 408,428 | |||||
|
3.15%, 12/01/51 |
CAD | 560 | 326,616 | |||||
|
3.50%, 06/02/62 |
CAD | 30 | 18,268 | |||||
|
4.40%, 06/01/42 |
CAD | 220 | 158,994 | |||||
|
4.70%, 06/01/41 |
CAD | 200 | 150,123 | |||||
|
Province of Ontario Canada |
||||||||
|
0.01%, 11/25/30(a) |
EUR | 300 | 230,219 | |||||
|
0.25%, 12/15/26(a) |
GBP | 200 | 192,846 | |||||
|
0.38%, 06/14/24(a) |
EUR | 200 | 190,137 | |||||
|
0.38%, 04/08/27(a) |
EUR | 200 | 176,468 | |||||
|
0.63%, 04/17/25(a) |
EUR | 400 | 374,594 | |||||
|
1.05%, 09/08/27 |
CAD | 300 | 193,283 | |||||
|
1.35%, 09/08/26 |
CAD | 300 | 200,252 | |||||
|
1.35%, 12/02/30 |
CAD | 1,500 | 901,894 | |||||
|
1.75%, 09/08/25 |
CAD | 1,300 | 896,187 | |||||
|
1.85%, 02/01/27 |
CAD | 500 | 338,184 | |||||
|
1.90%, 12/02/51 |
CAD | 1,520 | 670,447 | |||||
|
1.95%, 01/27/23 |
CAD | 150 | 109,556 | |||||
|
2.05%, 06/02/30 |
CAD | 1,550 | 995,739 | |||||
|
2.15%, 06/02/31 |
CAD | 900 | 571,769 | |||||
|
2.25%, 12/02/31 |
CAD | 1,000 | 635,475 | |||||
|
2.30%, 09/08/24 |
CAD | 300 | 213,210 | |||||
|
2.40%, 06/02/26 |
CAD | 2,860 | 1,993,529 | |||||
|
2.55%, 12/02/52 |
CAD | 1,000 | 517,114 | |||||
|
2.60%, 09/08/23 |
CAD | 1,000 | 723,749 | |||||
|
2.60%, 06/02/25 |
CAD | 1,050 | 743,821 | |||||
|
2.60%, 06/02/27 |
CAD | 1,360 | 946,984 | |||||
|
2.65%, 02/05/25 |
CAD | 1,000 | 711,902 | |||||
|
2.65%, 12/02/50 |
CAD | 2,000 | 1,066,716 | |||||
|
2.70%, 06/02/29 |
CAD | 960 | 655,056 | |||||
|
2.80%, 06/02/48 |
CAD | 1,640 | 910,989 | |||||
|
2.85%, 06/02/23 |
CAD | 550 | 400,533 | |||||
|
2.90%, 06/02/28 |
CAD | 1,000 | 699,204 | |||||
|
2.90%, 12/02/46 |
CAD | 1,600 | 912,188 | |||||
|
2.90%, 06/02/49 |
CAD | 1,450 | 818,412 | |||||
|
3.45%, 06/02/45 |
CAD | 2,340 | 1,478,167 | |||||
|
3.50%, 06/02/24 |
CAD | 970 | 705,262 | |||||
|
3.50%, 06/02/43 |
CAD | 1,620 | 1,039,613 | |||||
|
3.75%, 06/02/32 |
CAD | 1,750 | 1,254,885 | |||||
|
3.75%, 12/02/53 |
CAD | 1,330 | 886,156 | |||||
|
4.60%, 06/02/39 |
CAD | 2,590 | 1,943,446 | |||||
|
4.65%, 06/02/41 |
CAD | 2,250 | 1,695,737 | |||||
|
4.70%, 06/02/37 |
CAD | 1,703 | 1,294,973 | |||||
|
5.60%, 06/02/35 |
CAD | 500 | 413,851 | |||||
|
5.85%, 03/08/33 |
CAD | 290 | 242,699 | |||||
| Security |
Par (000) |
Value | ||||||
| Canada (continued) | ||||||||
|
6.20%, 06/02/31 |
CAD | 580 | $ | 493,005 | ||||
|
6.50%, 03/08/29 |
CAD | 50 | 41,955 | |||||
|
Province of Quebec Canada |
||||||||
|
0.20%, 04/07/25(a) |
EUR | 500 | 463,988 | |||||
|
0.25%, 05/05/31(a) |
EUR | 450 | 347,827 | |||||
|
0.50%, 01/25/32(a) |
EUR | 500 | 387,147 | |||||
|
0.88%, 01/15/25(a) |
EUR | 100 | 94,733 | |||||
|
0.88%, 05/04/27(a) |
EUR | 550 | 496,625 | |||||
|
0.88%, 07/05/28(a) |
EUR | 150 | 131,710 | |||||
|
1.13%, 10/28/25(a) |
EUR | 300 | 281,882 | |||||
|
1.50%, 12/15/23(a) |
GBP | 200 | 223,780 | |||||
|
1.90%, 09/01/30 |
CAD | 3,540 | 2,242,204 | |||||
|
2.25%, 02/22/24 |
CAD | 400 | 286,687 | |||||
|
2.30%, 09/01/29 |
CAD | 2,010 | 1,334,890 | |||||
|
2.45%, 03/01/23 |
CAD | 600 | 438,077 | |||||
|
2.50%, 09/01/26 |
CAD | 1,800 | 1,256,545 | |||||
|
2.60%, 07/06/25 |
CAD | 300 | 212,494 | |||||
|
2.75%, 09/01/25 |
CAD | 250 | 177,375 | |||||
|
2.75%, 09/01/27 |
CAD | 500 | 349,958 | |||||
|
2.75%, 09/01/28 |
CAD | 590 | 408,667 | |||||
|
2.85%, 12/01/53 |
CAD | 1,620 | 899,380 | |||||
|
3.00%, 09/01/23 |
CAD | 50 | 36,324 | |||||
|
3.10%, 12/01/51 |
CAD | 1,390 | 817,196 | |||||
|
3.25%, 09/01/32 |
CAD | 500 | 344,108 | |||||
|
3.50%, 12/01/45 |
CAD | 2,580 | 1,647,481 | |||||
|
3.50%, 12/01/48 |
CAD | 1,280 | 812,234 | |||||
|
3.75%, 09/01/24 |
CAD | 100 | 72,983 | |||||
|
4.25%, 12/01/43 |
CAD | 600 | 430,894 | |||||
|
5.00%, 12/01/38 |
CAD | 950 | 746,772 | |||||
|
5.00%, 12/01/41 |
CAD | 1,500 | 1,184,993 | |||||
|
5.75%, 12/01/36 |
CAD | 1,520 | 1,283,557 | |||||
|
6.25%, 06/01/32 |
CAD | 110 | 94,645 | |||||
|
Province of Saskatchewan Canada |
||||||||
|
2.20%, 06/02/30 |
CAD | 400 | 259,622 | |||||
|
2.65%, 06/02/27 |
CAD | 450 | 313,852 | |||||
|
2.75%, 12/02/46 |
CAD | 300 | 165,444 | |||||
|
2.80%, 12/02/52 |
CAD | 320 | 174,400 | |||||
|
3.05%, 12/02/28 |
CAD | 200 | 140,131 | |||||
|
3.10%, 06/02/50 |
CAD | 400 | 233,975 | |||||
|
3.20%, 06/03/24 |
CAD | 20 | 14,477 | |||||
|
3.30%, 06/02/48 |
CAD | 200 | 121,628 | |||||
|
3.40%, 02/03/42 |
CAD | 100 | 63,409 | |||||
|
3.75%, 03/05/54 |
CAD | 400 | 263,821 | |||||
|
3.90%, 06/02/45 |
CAD | 150 | 101,355 | |||||
|
4.75%, 06/01/40 |
CAD | 100 | 76,127 | |||||
|
PSP Capital Inc. |
||||||||
|
1.50%, 03/15/28(a) |
CAD | 450 | 292,412 | |||||
|
3.00%, 11/05/25(a) |
CAD | 200 | 142,444 | |||||
|
Regional Municipality of Peel Ontario, 3.85%, 10/30/42 |
CAD | 100 | 65,149 | |||||
|
Regional Municipality of York, 2.60%, 12/15/25 |
CAD | 50 | 35,135 | |||||
|
South Coast British Columbia Transportation Authority, 3.25%, 11/23/28 |
CAD | 250 | 176,753 | |||||
|
|
|
|||||||
| 170,668,466 | ||||||||
| Chile — 0.1% | ||||||||
|
Bonos de la Tesoreria de la Republica en pesos |
||||||||
|
4.50%, 03/01/26 |
CLP | 780,000 | 767,296 | |||||
|
4.70%, 09/01/30(e) |
CLP | 350,000 | 329,931 | |||||
|
5.00%, 10/01/28(e) |
CLP | 600,000 | 583,072 | |||||
|
5.00%, 03/01/35 |
CLP | 600,000 | 562,096 | |||||
| 106 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| Chile (continued) | ||||||||
|
5.10%, 07/15/50 |
CLP | 250,000 | $ | 221,288 | ||||
|
6.00%, 01/01/43 |
CLP | 315,000 | 319,722 | |||||
|
Chile Government International Bond |
||||||||
|
0.10%, 01/26/27 (Call 12/26/26) |
EUR | 200 | 165,188 | |||||
|
0.56%, 01/21/29 (Call 11/21/28) |
EUR | 200 | 155,242 | |||||
|
0.83%, 07/02/31 (Call 04/02/31) |
EUR | 100 | 72,043 | |||||
|
1.25%, 01/29/40 (Call 10/31/39) |
EUR | 300 | 176,628 | |||||
|
1.25%, 01/22/51 (Call 07/31/50) |
EUR | 200 | 96,402 | |||||
|
1.63%, 01/30/25 |
EUR | 300 | 282,392 | |||||
|
1.75%, 01/20/26 |
EUR | 300 | 275,508 | |||||
|
|
|
|||||||
| 4,006,808 | ||||||||
| China — 18.1% | ||||||||
|
Agricultural Development Bank of China |
||||||||
|
2.25%, 04/22/25 |
CNY | 25,000 | 3,420,005 | |||||
|
2.87%, 05/14/27 |
CNY | 5,000 | 693,222 | |||||
|
2.96%, 04/17/30 |
CNY | 39,000 | 5,377,155 | |||||
|
2.99%, 08/11/26 |
CNY | 62,000 | 8,655,076 | |||||
|
3.06%, 06/06/32 |
CNY | 36,000 | 4,988,436 | |||||
|
3.24%, 08/14/24 |
CNY | 11,000 | 1,535,231 | |||||
|
3.30%, 11/05/31 |
CNY | 3,000 | 423,833 | |||||
|
3.35%, 03/24/26 |
CNY | 40,000 | 5,651,714 | |||||
|
3.48%, 02/04/28 |
CNY | 15,000 | 2,136,595 | |||||
|
3.51%, 04/03/24 |
CNY | 32,500 | 4,541,388 | |||||
|
3.52%, 05/24/31 |
CNY | 42,000 | 6,020,445 | |||||
|
3.55%, 11/21/23 |
CNY | 7,000 | 975,258 | |||||
|
3.63%, 07/19/26 |
CNY | 77,800 | 11,097,687 | |||||
|
3.74%, 07/12/29 |
CNY | 54,500 | 7,887,439 | |||||
|
3.75%, 01/25/29 |
CNY | 32,650 | 4,721,067 | |||||
|
3.79%, 10/26/30 |
CNY | 18,000 | 2,622,881 | |||||
|
3.83%, 01/06/24 |
CNY | 12,300 | 1,720,645 | |||||
|
3.85%, 01/06/27 |
CNY | 56,100 | 8,083,024 | |||||
|
3.95%, 02/26/31 |
CNY | 13,000 | 1,914,982 | |||||
|
4.00%, 11/12/25 |
CNY | 46,000 | 6,602,707 | |||||
|
4.65%, 05/11/28 |
CNY | 24,000 | 3,619,664 | |||||
|
4.98%, 01/12/25 |
CNY | 20,000 | 2,899,871 | |||||
|
China Development Bank |
||||||||
|
0.63%, 12/12/22(a) |
EUR | 300 | 295,950 | |||||
|
1.25%, 01/21/23(a) |
GBP | 242 | 275,527 | |||||
|
3.00%, 01/17/32 |
CNY | 68,000 | 9,391,763 | |||||
|
3.05%, 08/25/26 |
CNY | 57,000 | 7,971,378 | |||||
|
3.07%, 03/10/30 |
CNY | 32,900 | 4,576,366 | |||||
|
3.09%, 06/18/30 |
CNY | 29,450 | 4,098,088 | |||||
|
3.12%, 09/13/31 |
CNY | 39,000 | 5,434,917 | |||||
|
3.23%, 01/10/25 |
CNY | 155,000 | 21,693,120 | |||||
|
3.30%, 02/01/24 |
CNY | 6,000 | 835,171 | |||||
|
3.42%, 07/02/24 |
CNY | 33,800 | 4,728,925 | |||||
|
3.45%, 09/20/29 |
CNY | 17,000 | 2,424,385 | |||||
|
3.48%, 01/08/29 |
CNY | 225,500 | 32,161,232 | |||||
|
3.50%, 08/13/26 |
CNY | 8,200 | 1,165,724 | |||||
|
3.65%, 05/21/29 |
CNY | 114,500 | 16,500,576 | |||||
|
3.66%, 03/01/31 |
CNY | 8,500 | 1,230,792 | |||||
|
3.68%, 02/26/26 |
CNY | 63,000 | 8,989,149 | |||||
|
3.70%, 10/20/30 |
CNY | 45,050 | 6,530,170 | |||||
|
3.74%, 09/10/25 |
CNY | 20,000 | 2,848,354 | |||||
|
3.80%, 01/25/36 |
CNY | 67,000 | 9,902,755 | |||||
|
3.85%, 01/09/24 |
CNY | 15,000 | 2,099,046 | |||||
|
4.04%, 07/06/28 |
CNY | 27,600 | 4,046,747 | |||||
|
4.15%, 10/26/25 |
CNY | 38,000 | 5,481,744 | |||||
|
4.21%, 04/13/25 |
CNY | 23,000 | 3,294,862 | |||||
|
4.73%, 04/02/25 |
CNY | 37,500 | 5,428,473 | |||||
| Security |
Par (000) |
Value | ||||||
| China (continued) | ||||||||
|
4.88%, 02/09/28 |
CNY | 77,900 | $ | 11,831,758 | ||||
|
5.25%, 06/24/28 |
CNY | 10,000 | 1,553,175 | |||||
|
China Government Bond |
||||||||
|
1.99%, 09/15/24 |
CNY | 30,000 | 4,106,514 | |||||
|
1.99%, 04/09/25 |
CNY | 347,100 | 47,347,339 | |||||
|
2.18%, 06/25/24 |
CNY | 159,660 | 21,941,930 | |||||
|
2.26%, 02/24/25 |
CNY | 49,000 | 6,731,005 | |||||
|
2.37%, 01/20/27 |
CNY | 25,000 | 3,420,725 | |||||
|
2.68%, 05/21/30 |
CNY | 264,360 | 36,207,243 | |||||
|
2.69%, 08/12/26 |
CNY | 30,000 | 4,161,099 | |||||
|
2.70%, 11/03/26 |
CNY | 5,000 | 692,633 | |||||
|
2.74%, 08/04/26 |
CNY | 50,000 | 6,948,524 | |||||
|
2.75%, 06/15/29 |
CNY | 35,000 | 4,826,467 | |||||
|
2.75%, 02/17/32 |
CNY | 42,520 | 5,839,349 | |||||
|
2.85%, 06/04/27 |
CNY | 86,000 | 11,997,062 | |||||
|
2.90%, 05/05/26 |
CNY | 133,000 | 18,577,286 | |||||
|
3.01%, 05/13/28 |
CNY | 110,000 | 15,461,582 | |||||
|
3.02%, 05/27/31 |
CNY | 53,000 | 7,443,934 | |||||
|
3.03%, 03/11/26 |
CNY | 15,300 | 2,148,322 | |||||
|
3.12%, 12/05/26 |
CNY | 36,050 | 5,085,359 | |||||
|
3.13%, 11/21/29 |
CNY | 35,000 | 4,950,621 | |||||
|
3.19%, 04/11/24 |
CNY | 19,500 | 2,726,062 | |||||
|
3.22%, 12/06/25 |
CNY | 30,000 | 4,235,456 | |||||
|
3.25%, 06/06/26 |
CNY | 48,080 | 6,806,074 | |||||
|
3.25%, 11/22/28 |
CNY | 46,000 | 6,564,766 | |||||
|
3.29%, 05/23/29 |
CNY | 65,700 | 9,402,933 | |||||
|
3.39%, 03/16/50 |
CNY | 128,800 | 18,416,286 | |||||
|
3.40%, 02/09/27 |
CNY | 12,000 | 1,714,175 | |||||
|
3.40%, 07/15/72 |
CNY | 26,200 | 3,776,898 | |||||
|
3.52%, 04/25/46 |
CNY | 8,000 | 1,161,626 | |||||
|
3.54%, 08/16/28 |
CNY | 4,000 | 581,816 | |||||
|
3.60%, 09/06/25 |
CNY | 21,730 | 3,102,091 | |||||
|
3.72%, 04/12/51 |
CNY | 58,890 | 8,935,004 | |||||
|
3.73%, 05/25/70 |
CNY | 13,820 | 2,140,314 | |||||
|
3.74%, 09/22/35 |
CNY | 18,250 | 2,744,676 | |||||
|
3.76%, 03/22/71 |
CNY | 22,950 | 3,582,270 | |||||
|
3.81%, 09/14/50 |
CNY | 64,500 | 9,919,705 | |||||
|
3.86%, 07/22/49 |
CNY | 20,000 | 3,091,278 | |||||
|
3.97%, 07/23/48 |
CNY | 40,600 | 6,351,281 | |||||
|
4.00%, 06/24/69 |
CNY | 26,000 | 4,250,248 | |||||
|
4.05%, 07/24/47 |
CNY | 18,400 | 2,913,506 | |||||
|
4.08%, 10/22/48 |
CNY | 34,800 | 5,554,430 | |||||
|
4.09%, 04/27/35 |
CNY | 19,850 | 3,107,339 | |||||
|
4.22%, 03/19/48 |
CNY | 4,000 | 650,536 | |||||
|
4.50%, 06/23/41 |
CNY | 10,850 | 1,849,135 | |||||
|
China Government International Bond |
||||||||
|
0.13%, 11/12/26 (Call 08/12/26)(a) |
EUR | 800 | 691,822 | |||||
|
0.63%, 11/17/33(a) |
EUR | 400 | 291,799 | |||||
|
1.00%, 11/12/39 (Call 08/12/39)(a) |
EUR | 200 | 126,496 | |||||
|
Export-Import Bank of China (The) |
||||||||
|
0.75%, 05/28/23(a) |
EUR | 100 | 97,594 | |||||
|
2.82%, 06/17/27 |
CNY | 3,000 | 415,165 | |||||
|
2.93%, 03/02/25 |
CNY | 68,100 | 9,467,716 | |||||
|
3.18%, 03/11/32 |
CNY | 31,000 | 4,338,454 | |||||
|
3.22%, 05/14/26 |
CNY | 39,000 | 5,486,536 | |||||
|
3.23%, 03/23/30 |
CNY | 30,000 | 4,211,657 | |||||
|
3.26%, 02/24/27 |
CNY | 15,000 | 2,113,248 | |||||
|
3.28%, 02/11/24 |
CNY | 82,700 | 11,498,185 | |||||
|
3.33%, 02/22/26 |
CNY | 20,000 | 2,822,624 | |||||
|
3.38%, 07/16/31 |
CNY | 22,000 | 3,124,901 | |||||
|
S C H E D U L E O F I N V E S T M E N T S |
107 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||
| China (continued) | ||||||||
|
3.43%, 10/23/25 |
CNY | 28,000 | $ | 3,957,849 | ||||
|
3.74%, 11/16/30 |
CNY | 26,000 | 3,776,743 | |||||
|
3.86%, 05/20/29 |
CNY | 60,200 | 8,771,008 | |||||
|
3.87%, 09/14/25 |
CNY | 11,000 | 1,571,629 | |||||
|
3.88%, 01/12/36 |
CNY | 2,700 | 400,357 | |||||
|
4.11%, 03/20/27 |
CNY | 7,000 | 1,019,453 | |||||
|
4.89%, 03/26/28 |
CNY | 21,800 | 3,315,908 | |||||
|
Italy Buoni Poliennali Del Tesoro, 1.75%, 07/01/24(a) |
EUR | 4,416 | 4,297,776 | |||||
|
|
|
|||||||
| 663,640,291 | ||||||||
| Colombia — 0.1% | ||||||||
|
Colombian TES |
||||||||
|
Series B, 5.75%, 11/03/27 |
COP | 5,148,700 | 757,916 | |||||
|
Series B, 6.00%, 04/28/28 |
COP | 3,890,900 | 561,345 | |||||
|
Series B, 6.25%, 11/26/25 |
COP | 6,268,700 | 1,056,035 | |||||
|
Series B, 6.25%, 07/09/36 |
COP | 3,000,000 | 329,452 | |||||
|
Series B, 7.00%, 06/30/32 |
COP | 8,989,600 | 1,167,542 | |||||
|
Series B, 7.25%, 10/18/34 |
COP | 4,501,400 | 569,471 | |||||
|
Series B, 7.75%, 09/18/30 |
COP | 2,864,600 | 414,672 | |||||
|
|
|
|||||||
| 4,856,433 | ||||||||
| Croatia — 0.0% | ||||||||
|
Croatia Government International Bond |
||||||||
|
1.13%, 06/19/29(a) |
EUR | 150 | 124,912 | |||||
|
1.13%, 03/04/33(a) |
EUR | 200 | 144,863 | |||||
|
1.50%, 06/17/31(a) |
EUR | 200 | 160,122 | |||||
|
1.75%, 03/04/41(a) |
EUR | 180 | 118,285 | |||||
|
2.70%, 06/15/28(a) |
EUR | 300 | 285,064 | |||||
|
2.75%, 01/27/30(a) |
EUR | 250 | 225,874 | |||||
|
3.00%, 03/20/27(a) |
EUR | 200 | 196,753 | |||||
|
|
|
|||||||
| 1,255,873 | ||||||||
| Cyprus — 0.0% | ||||||||
|
Cyprus Government International Bond |
||||||||
|
1.25%, 01/21/40(a) |
EUR | 472 | 300,648 | |||||
|
2.38%, 09/25/28(a) |
EUR | 400 | 365,605 | |||||
|
4.25%, 11/04/25(a) |
EUR | 300 | 306,016 | |||||
|
|
|
|||||||
| 972,269 | ||||||||
| Czech Republic — 0.3% | ||||||||
|
Czech Republic Government Bond |
||||||||
|
0.05%, 11/29/29 |
CZK | 19,280 | 518,570 | |||||
|
0.45%, 10/25/23(a) |
CZK | 13,470 | 511,232 | |||||
|
0.95%, 05/15/30(a) |
CZK | 16,960 | 481,300 | |||||
|
1.00%, 06/26/26(a) |
CZK | 39,570 | 1,330,327 | |||||
|
1.20%, 03/13/31 |
CZK | 27,110 | 762,918 | |||||
|
1.25%, 02/14/25 |
CZK | 37,500 | 1,353,152 | |||||
|
1.50%, 04/24/40 |
CZK | 9,290 | 202,435 | |||||
|
1.75%, 06/23/32 |
CZK | 17,000 | 483,094 | |||||
|
2.00%, 10/13/33 |
CZK | 34,920 | 979,672 | |||||
|
2.50%, 08/25/28(a) |
CZK | 14,600 | 488,748 | |||||
|
2.75%, 07/23/29 |
CZK | 31,910 | 1,060,549 | |||||
|
4.20%, 12/04/36(a) |
CZK | 15,940 | 545,904 | |||||
|
5.70%, 05/25/24(a) |
CZK | 11,440 | 458,168 | |||||
|
|
|
|||||||
| 9,176,069 | ||||||||
| Denmark — 0.4% | ||||||||
|
Denmark Government Bond |
||||||||
|
0.00%, 11/15/24(d) |
DKK | 5,000 | 635,374 | |||||
|
0.00%, 11/15/31(d) |
DKK | 19,560 | 2,073,883 | |||||
|
0.25%, 11/15/52 |
DKK | 7,635 | 544,927 | |||||
|
0.50%, 11/15/27 |
DKK | 20,594 | 2,496,766 | |||||
|
0.50%, 11/15/29 |
DKK | 9,200 | 1,069,424 | |||||
| Security |
Par (000) |
Value | ||||||
| Denmark (continued) | ||||||||
|
1.50%, 11/15/23 |
DKK | 6,518 | $ | 860,785 | ||||
|
1.75%, 11/15/25 |
DKK | 12,500 | 1,637,577 | |||||
|
4.50%, 11/15/39 |
DKK | 13,774 | 2,282,495 | |||||
|
7.00%, 11/10/24 |
DKK | 2,000 | 290,392 | |||||
|
Kommunekredit |
||||||||
|
0.01%, 05/04/34(a) |
EUR | 300 | 208,582 | |||||
|
0.50%, 01/24/25(a) |
EUR | 300 | 282,220 | |||||
|
0.63%, 05/11/26(a) |
EUR | 400 | 366,629 | |||||
|
0.75%, 05/18/27(a) |
EUR | 120 | 108,140 | |||||
|
0.88%, 11/03/36(a) |
EUR | 300 | 220,017 | |||||
|
|
|
|||||||
| 13,077,211 | ||||||||
| Finland — 0.4% | ||||||||
|
Finland Government Bond |
||||||||
|
0.00%, 09/15/24(d)(e) |
EUR | 1,000 | 953,226 | |||||
|
0.13%, 09/15/31(e) |
EUR | 937 | 743,505 | |||||
|
0.13%, 04/15/36(e) |
EUR | 640 | 438,486 | |||||
|
0.13%, 04/15/52(e) |
EUR | 872 | 418,485 | |||||
|
0.25%, 09/15/40(e) |
EUR | 591 | 367,815 | |||||
|
0.50%, 04/15/26(e) |
EUR | 1,245 | 1,161,655 | |||||
|
0.50%, 09/15/27(e) |
EUR | 3,006 | 2,708,040 | |||||
|
0.50%, 09/15/28(e) |
EUR | 293 | 257,607 | |||||
|
0.50%, 09/15/29(e) |
EUR | 1,010 | 866,878 | |||||
|
0.50%, 04/15/43(e) |
EUR | 810 | 505,569 | |||||
|
0.75%, 04/15/31(e) |
EUR | 947 | 804,092 | |||||
|
1.13%, 04/15/34(e) |
EUR | 896 | 735,181 | |||||
|
1.38%, 04/15/47(e) |
EUR | 456 | 340,370 | |||||
|
2.00%, 04/15/24(e) |
EUR | 868 | 858,238 | |||||
|
2.63%, 07/04/42(e) |
EUR | 1,036 | 975,492 | |||||
|
2.75%, 07/04/28(e) |
EUR | 1,087 | 1,087,505 | |||||
|
Finnvera OYJ |
||||||||
|
0.38%, 04/09/29(a) |
EUR | 300 | 252,860 | |||||
|
0.50%, 04/13/26(a) |
EUR | 200 | 182,627 | |||||
|
0.75%, 08/07/28(a) |
EUR | 200 | 175,414 | |||||
|
1.13%, 05/17/32(a) |
EUR | 100 | 83,390 | |||||
|
Kuntarahoitus OYJ |
||||||||
|
0.00%, 03/02/31(a)(d) |
EUR | 400 | 310,306 | |||||
|
0.13%, 03/07/24(a) |
EUR | 600 | 574,408 | |||||
|
0.63%, 11/26/26(a) |
EUR | 300 | 272,247 | |||||
|
0.75%, 09/07/27(a) |
EUR | 150 | 134,478 | |||||
|
1.25%, 02/23/33(a) |
EUR | 200 | 167,062 | |||||
|
|
|
|||||||
| 15,374,936 | ||||||||
| France — 6.9% | ||||||||
|
Action Logement Services |
||||||||
|
0.50%, 10/30/34(a) |
EUR | 200 | 144,146 | |||||
|
0.75%, 07/19/41(a) |
EUR | 300 | 186,198 | |||||
|
3.13%, 09/28/37 |
EUR | 200 | 188,813 | |||||
|
Agence Francaise de Developpement EPIC |
||||||||
|
0.00%, 03/25/25(a)(d) |
EUR | 200 | 186,050 | |||||
|
0.25%, 07/21/26(a) |
EUR | 700 | 633,631 | |||||
|
0.25%, 06/29/29(a) |
EUR | 1,000 | 835,091 | |||||
|
0.38%, 04/30/24(a) |
EUR | 300 | 287,249 | |||||
|
0.50%, 05/25/30(a) |
EUR | 400 | 332,712 | |||||
|
1.00%, 01/31/28(a) |
EUR | 200 | 180,860 | |||||
|
1.38%, 07/05/32(a) |
EUR | 700 | 595,680 | |||||
|
1.50%, 10/31/34(a) |
EUR | 300 | 244,882 | |||||
|
1.63%, 05/25/32(a) |
EUR | 500 | 434,810 | |||||
|
Agence France Locale |
||||||||
|
0.00%, 09/20/27(a)(d) |
EUR | 300 | 260,035 | |||||
|
0.50%, 06/20/24(a) |
EUR | 100 | 95,644 | |||||
| 108 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
Bpifrance SACA |
||||||||||||
|
0.05%, 09/26/29(a) |
EUR | 300 | $ | 244,906 | ||||||||
|
0.13%, 11/25/28(a) |
EUR | 1,200 | 1,012,604 | |||||||||
|
0.25%, 03/29/30(a) |
EUR | 200 | 163,733 | |||||||||
|
0.63%, 05/25/26(a) |
EUR | 600 | 553,738 | |||||||||
|
0.75%, 11/25/24(a) |
EUR | 100 | 95,344 | |||||||||
|
0.88%, 09/26/28(a) |
EUR | 500 | 442,924 | |||||||||
|
1.00%, 05/25/27(a) |
EUR | 500 | 458,918 | |||||||||
|
1.88%, 05/25/30(a) |
EUR | 300 | 277,655 | |||||||||
|
2.50%, 05/25/24(a) |
EUR | 100 | 98,881 | |||||||||
|
Caisse d’Amortissement de la Dette Sociale |
||||||||||||
|
0.00%, 02/25/28(a)(d) |
EUR | 1,800 | 1,538,883 | |||||||||
|
0.00%, 05/25/29(a)(d) |
EUR | 1,100 | 908,860 | |||||||||
|
0.00%, 05/25/31(a)(d) |
EUR | 1,000 | 775,736 | |||||||||
|
0.13%, 10/25/23(a) |
EUR | 1,500 | 1,448,651 | |||||||||
|
0.13%, 09/15/31(a) |
EUR | 1,000 | 775,183 | |||||||||
|
0.45%, 01/19/32(a) |
EUR | 800 | 631,855 | |||||||||
|
0.60%, 11/25/29(a) |
EUR | 400 | 340,274 | |||||||||
|
1.38%, 11/25/24(a) |
EUR | 1,250 | 1,205,776 | |||||||||
|
4.00%, 12/15/25(a) |
EUR | 540 | 556,058 | |||||||||
|
Caisse de Refinancement de l’Habitat SA, 2.38%, 03/05/24(a) |
CHF | 150 | 151,931 | |||||||||
|
Caisse des Depots et Consignations, 0.00%, 06/19/24(a)(d) |
EUR | 300 | 284,764 | |||||||||
|
Caisse Francaise de Financement Local |
||||||||||||
|
0.01%, 05/07/25(a) |
EUR | 400 | 368,392 | |||||||||
|
0.01%, 06/24/30(a) |
EUR | 500 | 391,994 | |||||||||
|
0.01%, 03/18/31 |
EUR | 400 | 305,527 | |||||||||
|
0.10%, 11/13/29(a) |
EUR | 200 | 161,053 | |||||||||
|
0.13%, 02/15/36(a) |
EUR | 300 | 196,275 | |||||||||
|
0.38%, 05/11/24(a) |
EUR | 300 | 286,211 | |||||||||
|
0.38%, 01/20/32(a) |
EUR | 300 | 231,431 | |||||||||
|
0.38%, 02/13/40(a) |
EUR | 100 | 61,723 | |||||||||
|
0.50%, 01/19/26(a) |
EUR | 100 | 91,651 | |||||||||
|
0.50%, 02/19/27(a) |
EUR | 800 | 713,089 | |||||||||
|
0.63%, 04/13/26(a) |
EUR | 300 | 274,420 | |||||||||
|
0.63%, 01/20/42(a) |
EUR | 200 | 125,391 | |||||||||
|
0.75%, 01/11/27(a) |
EUR | 100 | 90,339 | |||||||||
|
0.75%, 09/27/27(a) |
EUR | 200 | 177,907 | |||||||||
|
1.25%, 05/11/32(a) |
EUR | 200 | 166,824 | |||||||||
|
1.45%, 01/16/34(a) |
EUR | 400 | 329,044 | |||||||||
|
1.50%, 06/28/38(a) |
EUR | 200 | 154,888 | |||||||||
|
5.38%, 07/08/24(a) |
EUR | 300 | 308,844 | |||||||||
|
French Republic Government Bond OAT |
||||||||||||
|
0.00%, 02/25/24(a)(d) |
EUR | 7,330 | 7,053,139 | |||||||||
|
0.00%, 03/25/24(a)(d) |
EUR | 3,640 | 3,494,132 | |||||||||
|
0.00%, 02/25/25(a)(d) |
EUR | 12,590 | 11,839,868 | |||||||||
|
0.00%, 03/25/25(a)(d) |
EUR | 5,138 | 4,825,370 | |||||||||
|
0.00%, 02/25/26(a)(d) |
EUR | 6,720 | 6,186,990 | |||||||||
|
0.00%, 02/25/27(a)(d) |
EUR | 17,680 | 15,875,466 | |||||||||
|
0.00%, 11/25/29(a)(d) |
EUR | 8,580 | 7,182,376 | |||||||||
|
0.00%, 11/25/30(a)(d) |
EUR | 6,540 | 5,315,362 | |||||||||
|
0.00%, 11/25/31(a)(d) |
EUR | 5,010 | 3,947,636 | |||||||||
|
0.00%, 05/25/32(a)(d) |
EUR | 7,790 | 6,022,278 | |||||||||
|
0.25%, 11/25/26(a) |
EUR | 4,514 | 4,124,781 | |||||||||
|
0.50%, 05/25/25(a) |
EUR | 4,997 | 4,738,481 | |||||||||
|
0.50%, 05/25/26(a) |
EUR | 6,697 | 6,240,072 | |||||||||
|
0.50%, 05/25/29(a) |
EUR | 9,063 | 7,965,380 | |||||||||
|
0.50%, 05/25/40(e) |
EUR | 2,630 | 1,717,249 | |||||||||
|
0.50%, 06/25/44(e) |
EUR | 4,790 | 2,890,312 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
0.50%, 05/25/72(e) |
EUR | 1,910 | $ | 788,678 | ||||||||
|
0.75%, 02/25/28(a) |
EUR | 3,120 | 2,841,359 | |||||||||
|
0.75%, 05/25/28(a) |
EUR | 5,883 | 5,341,845 | |||||||||
|
0.75%, 11/25/28(a) |
EUR | 11,029 | 9,934,918 | |||||||||
|
0.75%, 05/25/52(a) |
EUR | 4,640 | 2,606,982 | |||||||||
|
0.75%, 05/25/53(e) |
EUR | 4,020 | 2,211,161 | |||||||||
|
1.00%, 11/25/25(a) |
EUR | 13,920 | 13,299,997 | |||||||||
|
1.00%, 05/25/27(a) |
EUR | 6,340 | 5,932,680 | |||||||||
|
1.25%, 05/25/34(a) |
EUR | 6,700 | 5,600,405 | |||||||||
|
1.25%, 05/25/36(e) |
EUR | 8,140 | 6,557,837 | |||||||||
|
1.25%, 05/25/38(a) |
EUR | 1,520 | 1,181,268 | |||||||||
|
1.50%, 05/25/31(a) |
EUR | 5,940 | 5,457,704 | |||||||||
|
1.50%, 05/25/50(e) |
EUR | 4,732 | 3,363,359 | |||||||||
|
1.75%, 11/25/24(a) |
EUR | 3,024 | 2,967,309 | |||||||||
|
1.75%, 06/25/39(e) |
EUR | 4,460 | 3,747,865 | |||||||||
|
1.75%, 05/25/66(e) |
EUR | 2,285 | 1,632,553 | |||||||||
|
2.00%, 11/25/32(a) |
EUR | 2,390 | 2,222,894 | |||||||||
|
2.00%, 05/25/48(e) |
EUR | 4,905 | 3,944,058 | |||||||||
|
2.25%, 05/25/24(a) |
EUR | 4,558 | 4,515,253 | |||||||||
|
2.50%, 05/25/30(a) |
EUR | 4,724 | 4,714,149 | |||||||||
|
2.75%, 10/25/27(a) |
EUR | 4,689 | 4,736,405 | |||||||||
|
3.25%, 05/25/45(a) |
EUR | 3,092 | 3,138,721 | |||||||||
|
3.50%, 04/25/26(a) |
EUR | 1,601 | 1,652,611 | |||||||||
|
4.00%, 10/25/38(a) |
EUR | 2,775 | 3,080,969 | |||||||||
|
4.00%, 04/25/55(e) |
EUR | 1,796 | 2,111,914 | |||||||||
|
4.00%, 04/25/60(a) |
EUR | 1,980 | 2,357,885 | |||||||||
|
4.50%, 04/25/41(a) |
EUR | 5,755 | 6,814,445 | |||||||||
|
4.75%, 04/25/35(a) |
EUR | 2,107 | 2,479,992 | |||||||||
|
5.50%, 04/25/29(a) |
EUR | 2,118 | 2,475,634 | |||||||||
|
5.75%, 10/25/32(a) |
EUR | 2,318 | 2,903,473 | |||||||||
|
6.00%, 10/25/25(a) |
EUR | 398 | 436,766 | |||||||||
|
Gestion Securite de Stocks Securite SA, 0.63%, 10/20/28(a) |
EUR | 200 | 174,375 | |||||||||
|
Ile de France, 0.00%, 04/20/28(a)(d) |
EUR | 300 | 256,326 | |||||||||
|
Regie Autonome des Transports Parisiens, 1.88%, 05/25/32(a) |
EUR | 100 | 88,919 | |||||||||
|
Region of Ile de France, 0.50%, 06/14/25(a) |
EUR | 400 | 375,053 | |||||||||
|
SFIL SA |
||||||||||||
|
0.00%, 05/24/24(a)(d) |
EUR | 400 | 380,314 | |||||||||
|
0.25%, 12/01/31(a) |
EUR | 300 | 233,640 | |||||||||
|
SNCF Reseau, 2.63%, 12/29/25(a) |
EUR | 300 | 297,744 | |||||||||
|
Societe Du Grand Paris EPIC |
||||||||||||
|
0.00%, 11/25/30(a)(d) |
EUR | 300 | 236,655 | |||||||||
|
0.30%, 11/25/31(a) |
EUR | 400 | 312,702 | |||||||||
|
0.70%, 10/15/60(a) |
EUR | 400 | 163,895 | |||||||||
|
1.00%, 11/26/51(a) |
EUR | 200 | 108,358 | |||||||||
|
1.00%, 02/18/70(a) |
EUR | 400 | 175,059 | |||||||||
|
1.13%, 05/25/34(a) |
EUR | 500 | 394,025 | |||||||||
|
1.63%, 04/08/42(a) |
EUR | 600 | 435,978 | |||||||||
|
1.70%, 05/25/50(a) |
EUR | 300 | 205,389 | |||||||||
|
Societe Nationale SNCF SA |
||||||||||||
|
0.63%, 04/17/30(a) |
EUR | 500 | 419,665 | |||||||||
|
0.88%, 02/28/51(a) |
EUR | 400 | 200,828 | |||||||||
|
1.00%, 05/25/40(a) |
EUR | 100 | 65,720 | |||||||||
|
1.00%, 01/19/61(a) |
EUR | 200 | 88,138 | |||||||||
|
Unedic Asseo |
||||||||||||
|
0.01%, 05/25/31(a) |
EUR | 1,200 | 936,920 | |||||||||
|
0.10%, 11/25/26(a) |
EUR | 600 | 536,347 | |||||||||
|
0.13%, 11/25/24 |
EUR | 200 | 188,107 | |||||||||
|
0.25%, 11/25/29(a) |
EUR | 400 | 333,020 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
109 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| France (continued) | ||||||||||||
|
0.25%, 07/16/35(a) |
EUR | 1,100 | $ | 754,952 | ||||||||
|
0.50%, 03/20/29(a) |
EUR | 500 | 431,658 | |||||||||
|
0.63%, 02/17/25(a) |
EUR | 700 | 663,267 | |||||||||
|
0.63%, 03/03/26(a) |
EUR | 600 | 556,430 | |||||||||
|
0.88%, 05/25/28(a) |
EUR | 100 | 89,630 | |||||||||
|
1.25%, 10/21/27(a) |
EUR | 300 | 277,299 | |||||||||
|
1.25%, 05/25/33(a) |
EUR | 200 | 165,720 | |||||||||
|
1.50%, 04/20/32(a) |
EUR | 300 | 262,069 | |||||||||
|
1.75%, 11/25/32(a) |
EUR | 500 | 442,380 | |||||||||
|
Ville de Paris, 1.38%, 11/20/34(a) |
EUR | 100 | 80,920 | |||||||||
|
|
|
|||||||||||
| 251,808,961 | ||||||||||||
| Germany — 5.5% | ||||||||||||
|
Bundesobligation |
||||||||||||
|
0.00%, 04/05/24(a)(d) |
EUR | 6,135 | 5,902,245 | |||||||||
|
0.00%, 10/18/24(a)(d) |
EUR | 3,380 | 3,219,433 | |||||||||
|
0.00%, 04/11/25(a)(d) |
EUR | 1,150 | 1,085,379 | |||||||||
|
0.00%, 10/10/25(a)(d) |
EUR | 4,000 | 3,742,304 | |||||||||
|
0.00%, 04/10/26(a)(d) |
EUR | 2,700 | 2,501,214 | |||||||||
|
0.00%, 10/09/26(a)(d) |
EUR | 1,500 | 1,371,849 | |||||||||
|
0.00%, 04/16/27(a)(d) |
EUR | 1,500 | 1,357,321 | |||||||||
|
Bundesrepublik Deutschland Bundesanleihe |
||||||||||||
|
0.00%, 08/15/26(a)(d) |
EUR | 6,150 | 5,656,913 | |||||||||
|
0.00%, 11/15/27(a)(d) |
EUR | 3,290 | 2,946,951 | |||||||||
|
0.00%, 11/15/28(a)(d) |
EUR | 2,244 | 1,970,743 | |||||||||
|
0.00%, 08/15/29(a)(d) |
EUR | 2,700 | 2,329,350 | |||||||||
|
0.00%, 02/15/30(a)(d) |
EUR | 5,150 | 4,396,502 | |||||||||
|
0.00%, 08/15/30(a)(d) |
EUR | 1,760 | 1,487,327 | |||||||||
|
0.00%, 02/15/31(a)(d) |
EUR | 3,180 | 2,656,029 | |||||||||
|
0.00%, 08/15/31(a)(d) |
EUR | 2,970 | 2,451,544 | |||||||||
|
0.00%, 02/15/32(a)(d) |
EUR | 4,910 | 3,997,863 | |||||||||
|
0.00%, 05/15/35(a)(d) |
EUR | 3,700 | 2,762,431 | |||||||||
|
0.00%, 05/15/36(a)(d) |
EUR | 8,230 | 5,999,200 | |||||||||
|
0.00%, 08/15/50(a)(d) |
EUR | 4,690 | 2,572,457 | |||||||||
|
0.00%, 08/15/52(a)(d) |
EUR | 1,800 | 950,012 | |||||||||
|
0.25%, 02/15/27(a) |
EUR | 4,161 | 3,831,415 | |||||||||
|
0.25%, 08/15/28(a) |
EUR | 3,068 | 2,747,978 | |||||||||
|
0.25%, 02/15/29(a) |
EUR | 5,881 | 5,220,885 | |||||||||
|
0.50%, 02/15/25(a) |
EUR | 3,569 | 3,418,006 | |||||||||
|
0.50%, 02/15/26(a) |
EUR | 6,460 | 6,103,704 | |||||||||
|
0.50%, 08/15/27(a) |
EUR | 10,370 | 9,580,892 | |||||||||
|
0.50%, 02/15/28(a) |
EUR | 8,020 | 7,346,786 | |||||||||
|
1.00%, 08/15/24(a) |
EUR | 4,668 | 4,542,061 | |||||||||
|
1.00%, 08/15/25(a) |
EUR | 17,583 | 16,954,670 | |||||||||
|
1.00%, 05/15/38(a) |
EUR | 1,110 | 909,860 | |||||||||
|
1.25%, 08/15/48(a) |
EUR | 4,923 | 3,977,701 | |||||||||
|
1.50%, 05/15/24(a) |
EUR | 6,940 | 6,818,743 | |||||||||
|
1.70%, 08/15/32(a) |
EUR | 1,170 | 1,111,760 | |||||||||
|
1.75%, 02/15/24(a) |
EUR | 1,700 | 1,676,580 | |||||||||
|
1.80%, 08/15/53 |
EUR | 1,200 | 1,076,797 | |||||||||
|
2.50%, 07/04/44(a) |
EUR | 3,502 | 3,597,139 | |||||||||
|
2.50%, 08/15/46(a) |
EUR | 4,413 | 4,585,091 | |||||||||
|
3.25%, 07/04/42(a) |
EUR | 3,280 | 3,721,098 | |||||||||
|
4.00%, 01/04/37(a) |
EUR | 2,769 | 3,296,836 | |||||||||
|
4.25%, 07/04/39(a) |
EUR | 1,979 | 2,458,021 | |||||||||
|
4.75%, 07/04/28(a) |
EUR | 214 | 241,294 | |||||||||
|
4.75%, 07/04/34(a) |
EUR | 2,661 | 3,316,066 | |||||||||
|
4.75%, 07/04/40(a) |
EUR | 2,365 | 3,142,006 | |||||||||
|
5.50%, 01/04/31(a) |
EUR | 1,757 | 2,180,636 | |||||||||
|
5.63%, 01/04/28(a) |
EUR | 963 | 1,115,717 | |||||||||
|
6.25%, 01/04/30(a) |
EUR | 946 | 1,195,175 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
6.50%, 07/04/27(a) |
EUR | 862 | $ | 1,017,858 | ||||||||
|
Series G, 0.00%, 08/15/30(a)(d) |
EUR | 1,710 | 1,445,513 | |||||||||
|
Series G, 0.00%, 08/15/31(a)(d) |
EUR | 2,500 | 2,064,552 | |||||||||
|
Series G, 0.00%, 08/15/50(a)(d) |
EUR | 1,070 | 588,913 | |||||||||
|
Free and Hanseatic City of Hamburg |
||||||||||||
|
0.00%, 04/07/26(a)(d) |
EUR | 300 | 270,498 | |||||||||
|
0.01%, 09/29/31 |
EUR | 300 | 230,296 | |||||||||
|
0.25%, 02/18/41(a) |
EUR | 200 | 120,555 | |||||||||
|
0.40%, 11/23/51 |
EUR | 200 | 103,474 | |||||||||
|
0.50%, 04/27/26(a) |
EUR | 400 | 366,645 | |||||||||
|
1.45%, 11/05/38(a) |
EUR | 100 | 78,396 | |||||||||
|
Free State of Bavaria, 0.01%, 05/07/27(a) |
EUR | 700 | 612,954 | |||||||||
|
Free State of Saxony |
||||||||||||
|
0.01%, 01/15/24(a) |
EUR | 300 | 288,067 | |||||||||
|
0.01%, 11/05/29(a) |
EUR | 200 | 162,506 | |||||||||
|
Gemeinsame Deutsche Bundeslaender |
||||||||||||
|
0.01%, 08/26/30(a) |
EUR | 500 | 396,575 | |||||||||
|
0.25%, 03/18/24(a) |
EUR | 500 | 479,538 | |||||||||
|
0.63%, 10/25/27(a) |
EUR | 100 | 89,194 | |||||||||
|
0.63%, 02/13/29(a) |
EUR | 300 | 259,914 | |||||||||
|
1.13%, 09/30/24(a) |
EUR | 400 | 384,820 | |||||||||
|
Land Baden-Wuerttemberg |
||||||||||||
|
0.01%, 07/09/32(a) |
EUR | 200 | 149,961 | |||||||||
|
0.63%, 01/16/25(a) |
EUR | 750 | 709,487 | |||||||||
|
0.63%, 01/27/26(a) |
EUR | 100 | 92,642 | |||||||||
|
0.80%, 04/05/28(a) |
EUR | 300 | 267,542 | |||||||||
|
Land Berlin |
||||||||||||
|
0.01%, 05/18/27 |
EUR | 500 | 437,439 | |||||||||
|
0.01%, 07/02/30(a) |
EUR | 300 | 239,196 | |||||||||
|
0.10%, 01/18/30(a) |
EUR | 300 | 244,331 | |||||||||
|
0.10%, 01/18/41(a) |
EUR | 780 | 456,473 | |||||||||
|
0.25%, 04/22/25(a) |
EUR | 300 | 279,685 | |||||||||
|
0.63%, 03/20/26(a) |
EUR | 100 | 92,330 | |||||||||
|
0.63%, 02/08/27(a) |
EUR | 350 | 316,964 | |||||||||
|
0.63%, 01/26/52(a) |
EUR | 200 | 111,822 | |||||||||
|
0.75%, 04/03/34(a) |
EUR | 400 | 309,176 | |||||||||
|
1.00%, 05/19/32(a) |
EUR | 300 | 249,979 | |||||||||
|
1.38%, 06/05/37(a) |
EUR | 620 | 489,265 | |||||||||
|
1.63%, 06/03/24(a) |
EUR | 75 | 73,079 | |||||||||
|
Land Nordrhein Westfalen |
||||||||||||
|
0.50%, 01/15/52(a) |
EUR | 300 | 158,653 | |||||||||
|
1.00%, 10/16/46(a) |
EUR | 420 | 280,248 | |||||||||
|
Land Thueringen |
||||||||||||
|
0.20%, 10/26/26(a) |
EUR | 60 | 53,747 | |||||||||
|
0.38%, 12/01/51(a) |
EUR | 150 | 77,522 | |||||||||
|
0.50%, 03/02/27(a) |
EUR | 100 | 89,925 | |||||||||
|
Lower Saxony, 0.50%, 06/13/25(a) |
EUR | 150 | 140,442 | |||||||||
|
State of Brandenburg |
||||||||||||
|
0.01%, 06/26/28(a) |
EUR | 500 | 423,495 | |||||||||
|
0.25%, 10/19/26(a) |
EUR | 500 | 449,001 | |||||||||
|
0.60%, 10/13/51(a) |
EUR | 200 | 111,751 | |||||||||
|
1.13%, 07/04/33(a) |
EUR | 100 | 82,248 | |||||||||
|
State of Bremen |
||||||||||||
|
0.01%, 10/06/28(a) |
EUR | 300 | 252,084 | |||||||||
|
0.15%, 09/14/40(a) |
EUR | 300 | 178,810 | |||||||||
|
0.55%, 02/04/50(a) |
EUR | 300 | 167,923 | |||||||||
|
1.20%, 01/30/34(a) |
EUR | 200 | 163,413 | |||||||||
|
State of Hesse |
||||||||||||
|
0.01%, 03/11/30(a) |
EUR | 400 | 322,169 | |||||||||
|
0.25%, 06/10/25(a) |
EUR | 800 | 743,796 | |||||||||
| 110 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
0.38%, 07/06/26(a) |
EUR | 625 | $ | 567,873 | ||||||||
|
0.63%, 08/02/28(a) |
EUR | 600 | 525,863 | |||||||||
|
0.75%, 08/04/36(a) |
EUR | 200 | 146,571 | |||||||||
|
0.88%, 12/10/24(a) |
EUR | 200 | 190,861 | |||||||||
|
1.75%, 01/20/23(a) |
EUR | 50 | 49,438 | |||||||||
|
State of Lower Saxony |
||||||||||||
|
0.00%, 08/02/24(a)(d) |
EUR | 280 | 264,836 | |||||||||
|
0.00%, 09/15/25(a)(d) |
EUR | 200 | 183,552 | |||||||||
|
0.00%, 07/10/26(a)(d) |
EUR | 400 | 358,185 | |||||||||
|
0.00%, 02/11/27(a)(d) |
EUR | 400 | 352,394 | |||||||||
|
0.01%, 04/15/24(a) |
EUR | 500 | 477,122 | |||||||||
|
0.01%, 05/26/28(a) |
EUR | 680 | 578,164 | |||||||||
|
0.01%, 08/13/30(a) |
EUR | 400 | 317,904 | |||||||||
|
0.13%, 01/09/32(a) |
EUR | 700 | 538,650 | |||||||||
|
0.25%, 04/15/36(a) |
EUR | 100 | 68,274 | |||||||||
|
0.38%, 01/09/26(a) |
EUR | 400 | 367,917 | |||||||||
|
0.50%, 06/08/26(a) |
EUR | 450 | 411,661 | |||||||||
|
0.75%, 02/15/28(a) |
EUR | 720 | 642,513 | |||||||||
|
State of North Rhine-Westphalia Germany |
||||||||||||
|
0.00%, 01/15/29(a)(d) |
EUR | 550 | 458,876 | |||||||||
|
0.00%, 10/12/35(a)(d) |
EUR | 375 | 250,117 | |||||||||
|
0.13%, 06/04/31(a) |
EUR | 500 | 392,340 | |||||||||
|
0.20%, 02/16/24(a) |
EUR | 310 | 297,773 | |||||||||
|
0.20%, 03/31/27(a) |
EUR | 400 | 354,355 | |||||||||
|
0.20%, 04/09/30(a) |
EUR | 300 | 244,921 | |||||||||
|
0.20%, 01/27/51(a) |
EUR | 250 | 121,241 | |||||||||
|
0.25%, 03/13/26(a) |
EUR | 670 | 611,157 | |||||||||
|
0.38%, 09/02/50(a) |
EUR | 100 | 52,084 | |||||||||
|
0.50%, 03/11/25(a) |
EUR | 300 | 282,460 | |||||||||
|
0.50%, 04/16/26(a) |
EUR | 65 | 59,674 | |||||||||
|
0.50%, 02/16/27(a) |
EUR | 500 | 450,360 | |||||||||
|
0.50%, 11/25/39(a) |
EUR | 1,100 | 717,469 | |||||||||
|
0.63%, 11/17/23(a) |
EUR | 500 | 485,310 | |||||||||
|
0.63%, 07/21/31(a) |
EUR | 160 | 130,990 | |||||||||
|
0.75%, 08/16/41(a) |
EUR | 50 | 33,274 | |||||||||
|
0.80%, 07/30/49(a) |
EUR | 430 | 260,463 | |||||||||
|
0.95%, 01/10/2121(a) |
EUR | 340 | 138,511 | |||||||||
|
1.00%, 01/16/25(a) |
EUR | 700 | 667,895 | |||||||||
|
1.10%, 03/13/34(a) |
EUR | 700 | 565,996 | |||||||||
|
1.25%, 05/12/36(a) |
EUR | 200 | 157,825 | |||||||||
|
1.38%, 01/15/2120(a) |
EUR | 360 | 186,523 | |||||||||
|
1.45%, 02/16/43(a) |
EUR | 250 | 188,262 | |||||||||
|
1.45%, 01/19/2122(a) |
EUR | 200 | 108,201 | |||||||||
|
1.50%, 06/12/40(a) |
EUR | 300 | 234,094 | |||||||||
|
1.55%, 06/16/48(a) |
EUR | 400 | 301,946 | |||||||||
|
1.63%, 10/24/30(a) |
EUR | 320 | 288,838 | |||||||||
|
1.65%, 02/22/38(a) |
EUR | 530 | 431,955 | |||||||||
|
1.65%, 05/16/47(a) |
EUR | 170 | 131,596 | |||||||||
|
1.75%, 10/26/57(a) |
EUR | 480 | 362,311 | |||||||||
|
1.75%, 07/11/68(a) |
EUR | 350 | 252,934 | |||||||||
|
1.95%, 09/26/78(a) |
EUR | 540 | 410,338 | |||||||||
|
2.15%, 03/21/2119(a) |
EUR | 350 | 259,990 | |||||||||
|
2.25%, 06/14/52(a) |
EUR | 310 | 266,154 | |||||||||
|
State of Rhineland-Palatinate |
||||||||||||
|
0.05%, 01/23/30(a) |
EUR | 400 | 324,359 | |||||||||
|
0.38%, 01/26/27(a) |
EUR | 300 | 268,941 | |||||||||
|
0.38%, 03/10/51(a) |
EUR | 200 | 104,308 | |||||||||
|
0.75%, 01/19/26(a) |
EUR | 500 | 464,813 | |||||||||
|
State of Saxony-Anhalt |
||||||||||||
|
0.00%, 04/01/25(a)(d) |
EUR | 300 | 278,301 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Germany (continued) | ||||||||||||
|
0.00%, 03/10/31(a)(d) |
EUR | 300 | $ | 234,263 | ||||||||
|
0.50%, 06/25/27(a) |
EUR | 450 | 401,904 | |||||||||
|
State of Schleswig-Holstein Germany |
||||||||||||
|
0.13%, 05/24/23(a) |
EUR | 300 | 293,392 | |||||||||
|
0.13%, 06/12/29(a) |
EUR | 500 | 415,134 | |||||||||
|
0.20%, 08/15/39(a) |
EUR | 250 | 154,696 | |||||||||
|
0.38%, 10/30/24(a) |
EUR | 300 | 284,014 | |||||||||
|
0.38%, 02/08/27(a) |
EUR | 200 | 179,168 | |||||||||
|
|
|
|||||||||||
| 200,300,154 | ||||||||||||
| Hungary — 0.1% | ||||||||||||
|
Hungary Government Bond |
||||||||||||
|
2.25%, 04/20/33 |
HUF | 150,000 | 185,608 | |||||||||
|
2.25%, 06/22/34 |
HUF | 150,000 | 179,402 | |||||||||
|
2.50%, 10/24/24 |
HUF | 404,520 | 800,110 | |||||||||
|
2.75%, 12/22/26 |
HUF | 245,950 | 419,762 | |||||||||
|
3.00%, 10/27/27 |
HUF | 335,260 | 556,479 | |||||||||
|
3.00%, 08/21/30 |
HUF | 150,000 | 225,101 | |||||||||
|
3.00%, 10/27/38 |
HUF | 40,000 | 46,316 | |||||||||
|
3.25%, 10/22/31 |
HUF | 255,650 | 374,427 | |||||||||
|
5.50%, 06/24/25 |
HUF | 190,370 | 384,175 | |||||||||
|
6.75%, 10/22/28 |
HUF | 219,890 | 433,344 | |||||||||
|
Hungary Government International Bond |
||||||||||||
|
1.25%, 10/22/25(a) |
EUR | 250 | 220,854 | |||||||||
|
1.63%, 04/28/32(a) |
EUR | 823 | 554,138 | |||||||||
|
4.25%, 06/16/31(a) |
EUR | 200 | 169,667 | |||||||||
|
|
|
|||||||||||
| 4,549,383 | ||||||||||||
| Iceland — 0.0% | ||||||||||||
|
Iceland Government International Bond, 0.50%, 12/20/22(a) |
EUR | 100 | 98,668 | |||||||||
|
|
|
|||||||||||
| Indonesia — 1.0% | ||||||||||||
|
Indonesia Government International Bond |
||||||||||||
|
0.90%, 02/14/27 |
EUR | 100 | 82,926 | |||||||||
|
1.40%, 10/30/31 |
EUR | 300 | 214,888 | |||||||||
|
1.75%, 04/24/25 |
EUR | 200 | 185,101 | |||||||||
|
2.63%, 06/14/23(a) |
EUR | 250 | 245,296 | |||||||||
|
3.38%, 07/30/25(a) |
EUR | 500 | 479,084 | |||||||||
|
3.75%, 06/14/28(a) |
EUR | 300 | 276,184 | |||||||||
|
Indonesia Treasury Bond |
||||||||||||
|
5.63%, 05/15/23 |
IDR | 15,000,000 | 961,741 | |||||||||
|
6.25%, 06/15/36 |
IDR | 17,555,000 | 1,009,732 | |||||||||
|
6.38%, 08/15/28 |
IDR | 36,232,000 | 2,216,081 | |||||||||
|
6.38%, 04/15/32 |
IDR | 25,000,000 | 1,482,016 | |||||||||
|
6.38%, 07/15/37 |
IDR | 6,353,000 | 365,071 | |||||||||
|
6.50%, 06/15/25 |
IDR | 22,543,000 | 1,429,513 | |||||||||
|
6.50%, 02/15/31 |
IDR | 24,342,000 | 1,464,344 | |||||||||
|
6.88%, 08/15/51 |
IDR | 15,000,000 | 887,200 | |||||||||
|
7.00%, 05/15/27 |
IDR | 25,000,000 | 1,585,623 | |||||||||
|
7.00%, 09/15/30 |
IDR | 20,048,000 | 1,248,933 | |||||||||
|
7.13%, 06/15/42 |
IDR | 21,144,000 | 1,290,736 | |||||||||
|
7.25%, 02/15/26 |
IDR | 36,000,000 | 2,321,634 | |||||||||
|
7.38%, 05/15/48 |
IDR | 9,808,000 | 613,023 | |||||||||
|
7.50%, 08/15/32 |
IDR | 41,912,000 | 2,670,061 | |||||||||
|
7.50%, 06/15/35 |
IDR | 28,000,000 | 1,773,402 | |||||||||
|
7.50%, 04/15/40 |
IDR | 10,210,000 | 648,714 | |||||||||
|
7.75%, 04/15/31 |
IDR | 15,000,000 | 960,673 | |||||||||
|
8.13%, 05/15/24 |
IDR | 18,000,000 | 1,176,639 | |||||||||
|
8.25%, 05/15/29 |
IDR | 58,031,000 | 3,876,199 | |||||||||
|
8.25%, 05/15/36 |
IDR | 18,000,000 | 1,210,498 | |||||||||
|
8.38%, 03/15/24 |
IDR | 15,790,000 | 1,033,732 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
111 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Indonesia (continued) | ||||||||||||
|
8.38%, 09/15/26 |
IDR | 9,000,000 | $ | 597,765 | ||||||||
|
8.38%, 04/15/39 |
IDR | 19,760,000 | 1,338,993 | |||||||||
|
8.75%, 02/15/44 |
IDR | 12,320,000 | 882,988 | |||||||||
|
Perusahaan Penerbit SBSN Indonesia, 8.88%, 11/15/31 |
IDR | 7,600,000 | 544,135 | |||||||||
|
|
|
|||||||||||
| 35,072,925 | ||||||||||||
| Ireland — 0.5% | ||||||||||||
|
Ireland Government Bond |
||||||||||||
|
0.00%, 10/18/31(a)(d) |
EUR | 790 | 624,910 | |||||||||
|
0.20%, 05/15/27(a) |
EUR | 2,050 | 1,853,588 | |||||||||
|
0.20%, 10/18/30(a) |
EUR | 770 | 639,489 | |||||||||
|
0.35%, 10/18/32(a) |
EUR | 830 | 659,643 | |||||||||
|
0.40%, 05/15/35(a) |
EUR | 1,105 | 818,979 | |||||||||
|
0.55%, 04/22/41(a) |
EUR | 898 | 577,933 | |||||||||
|
0.90%, 05/15/28(a) |
EUR | 520 | 477,024 | |||||||||
|
1.00%, 05/15/26(a) |
EUR | 2,978 | 2,841,709 | |||||||||
|
1.10%, 05/15/29(a) |
EUR | 1,281 | 1,172,065 | |||||||||
|
1.30%, 05/15/33(a) |
EUR | 1,006 | 870,682 | |||||||||
|
1.35%, 03/18/31(a) |
EUR | 492 | 449,344 | |||||||||
|
1.50%, 05/15/50(a) |
EUR | 1,110 | 785,142 | |||||||||
|
1.70%, 05/15/37(a) |
EUR | 579 | 490,275 | |||||||||
|
2.00%, 02/18/45(a) |
EUR | 1,051 | 863,586 | |||||||||
|
2.40%, 05/15/30(a) |
EUR | 1,517 | 1,501,918 | |||||||||
|
3.40%, 03/18/24(a) |
EUR | 1,650 | 1,659,099 | |||||||||
|
5.40%, 03/13/25 |
EUR | 864 | 918,817 | |||||||||
|
|
|
|||||||||||
| 17,204,203 | ||||||||||||
| Isle Of Man — 0.0% | ||||||||||||
|
Isle
of Man Government International Bond,
1.63%, 09/14/51 |
GBP | 150 | 92,139 | |||||||||
|
|
|
|||||||||||
| Israel — 0.3% | ||||||||||||
|
Israel Government Bond - Fixed |
||||||||||||
|
0.50%, 04/30/25 |
ILS | 5,000 | 1,320,541 | |||||||||
|
0.50%, 02/27/26 |
ILS | 2,650 | 684,512 | |||||||||
|
1.00%, 03/31/30 |
ILS | 2,730 | 657,510 | |||||||||
|
1.30%, 04/30/32 |
ILS | 3,120 | 741,185 | |||||||||
|
1.50%, 11/30/23 |
ILS | 2,760 | 766,396 | |||||||||
|
1.50%, 05/31/37 |
ILS | 2,700 | 596,637 | |||||||||
|
1.75%, 08/31/25 |
ILS | 3,049 | 826,621 | |||||||||
|
2.00%, 03/31/27 |
ILS | 1,550 | 415,405 | |||||||||
|
2.25%, 09/28/28 |
ILS | 4,628 | 1,236,087 | |||||||||
|
3.75%, 03/31/24 |
ILS | 1,377 | 391,497 | |||||||||
|
3.75%, 03/31/47 |
ILS | 3,151 | 916,591 | |||||||||
|
5.50%, 01/31/42 |
ILS | 2,210 | 802,055 | |||||||||
|
6.25%, 10/30/26 |
ILS | 650 | 204,069 | |||||||||
|
Israel Government International Bond |
||||||||||||
|
0.63%, 01/18/32(a) |
EUR | 200 | 145,873 | |||||||||
|
1.50%, 01/18/27(a) |
EUR | 100 | 90,290 | |||||||||
|
1.50%, 01/16/29(a) |
EUR | 500 | 428,115 | |||||||||
|
2.50%, 01/16/49(a) |
EUR | 200 | 151,151 | |||||||||
|
|
|
|||||||||||
| 10,374,535 | ||||||||||||
| Italy — 4.9% | ||||||||||||
|
Cassa Depositi e Prestiti SpA |
||||||||||||
|
0.75%, 11/21/22(a) |
EUR | 200 | 197,626 | |||||||||
|
1.00%, 09/21/28(a) |
EUR | 300 | 251,298 | |||||||||
|
1.00%, 02/11/30(a) |
EUR | 100 | 79,615 | |||||||||
|
1.50%, 06/21/24(a) |
EUR | 400 | 385,951 | |||||||||
|
2.13%, 03/21/26(a) |
EUR | 100 | 94,366 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Italy (continued) | ||||||||||||
|
Italy Buoni Poliennali Del Tesoro |
||||||||||||
|
0.00%, 01/30/24(a)(d) |
EUR | 1,000 | $ | 957,476 | ||||||||
|
0.00%, 04/15/24(a)(d) |
EUR | 6,670 | 6,347,538 | |||||||||
|
0.00%, 08/15/24(a)(d) |
EUR | 3,360 | 3,165,351 | |||||||||
|
0.00%, 04/01/26(a)(d) |
EUR | 2,280 | 2,015,586 | |||||||||
|
0.25%, 03/15/28(a) |
EUR | 3,362 | 2,777,938 | |||||||||
|
0.35%, 02/01/25(a) |
EUR | 5,164 | 4,825,395 | |||||||||
|
0.45%, 02/15/29(a) |
EUR | 1,760 | 1,420,728 | |||||||||
|
0.50%, 02/01/26(a) |
EUR | 6,270 | 5,677,197 | |||||||||
|
0.50%, 07/15/28(a) |
EUR | 3,100 | 2,568,470 | |||||||||
|
0.60%, 08/01/31(e) |
EUR | 5,283 | 3,899,769 | |||||||||
|
0.85%, 01/15/27(a) |
EUR | 4,122 | 3,680,385 | |||||||||
|
0.90%, 04/01/31(a) |
EUR | 2,300 | 1,771,420 | |||||||||
|
0.95%, 08/01/30(a) |
EUR | 2,411 | 1,910,687 | |||||||||
|
0.95%, 12/01/31(e) |
EUR | 5,843 | 4,402,244 | |||||||||
|
0.95%, 06/01/32(a) |
EUR | 1,910 | 1,416,347 | |||||||||
|
0.95%, 03/01/37(e) |
EUR | 1,810 | 1,159,975 | |||||||||
|
1.20%, 08/15/25(a) |
EUR | 1,600 | 1,499,894 | |||||||||
|
1.25%, 12/01/26(a) |
EUR | 2,437 | 2,221,283 | |||||||||
|
1.35%, 04/01/30(a) |
EUR | 2,829 | 2,345,306 | |||||||||
|
1.45%, 11/15/24(a) |
EUR | 4,793 | 4,618,122 | |||||||||
|
1.45%, 05/15/25(a) |
EUR | 6,181 | 5,874,787 | |||||||||
|
1.45%, 03/01/36(e) |
EUR | 4,700 | 3,329,420 | |||||||||
|
1.50%, 06/01/25(a) |
EUR | 945 | 898,529 | |||||||||
|
1.50%, 04/30/45(e) |
EUR | 880 | 519,309 | |||||||||
|
1.60%, 06/01/26(a) |
EUR | 1,906 | 1,779,949 | |||||||||
|
1.65%, 12/01/30(e) |
EUR | 3,013 | 2,504,427 | |||||||||
|
1.65%, 03/01/32(e) |
EUR | 3,782 | 3,037,740 | |||||||||
|
1.70%, 09/01/51(e) |
EUR | 1,680 | 973,925 | |||||||||
|
1.80%, 03/01/41(e) |
EUR | 3,970 | 2,643,986 | |||||||||
|
1.85%, 05/15/24(a) |
EUR | 2,680 | 2,615,111 | |||||||||
|
1.85%, 07/01/25(e) |
EUR | 760 | 727,021 | |||||||||
|
2.00%, 12/01/25(a) |
EUR | 2,289 | 2,188,201 | |||||||||
|
2.00%, 02/01/28(a) |
EUR | 2,994 | 2,737,293 | |||||||||
|
2.05%, 08/01/27(a) |
EUR | 4,143 | 3,845,875 | |||||||||
|
2.10%, 07/15/26(a) |
EUR | 6,202 | 5,880,650 | |||||||||
|
2.15%, 09/01/52(e) |
EUR | 1,490 | 942,631 | |||||||||
|
2.15%, 03/01/72(e) |
EUR | 940 | 546,764 | |||||||||
|
2.20%, 06/01/27(a) |
EUR | 5,946 | 5,580,328 | |||||||||
|
2.25%, 09/01/36(e) |
EUR | 2,455 | 1,913,483 | |||||||||
|
2.45%, 09/01/33(e) |
EUR | 2,170 | 1,799,838 | |||||||||
|
2.45%, 09/01/50(e) |
EUR | 2,526 | 1,741,182 | |||||||||
|
2.50%, 12/01/24(a) |
EUR | 819 | 804,237 | |||||||||
|
2.50%, 11/15/25(a) |
EUR | 2,843 | 2,762,196 | |||||||||
|
2.70%, 03/01/47(e) |
EUR | 2,380 | 1,786,299 | |||||||||
|
2.80%, 12/01/28(a) |
EUR | 3,483 | 3,285,115 | |||||||||
|
2.80%, 06/15/29(a) |
EUR | 7,330 | 6,805,761 | |||||||||
|
2.80%, 03/01/67(e) |
EUR | 990 | 683,693 | |||||||||
|
2.95%, 09/01/38(e) |
EUR | 1,854 | 1,527,499 | |||||||||
|
3.00%, 08/01/29(a) |
EUR | 2,949 | 2,783,115 | |||||||||
|
3.10%, 03/01/40(e) |
EUR | 1,704 | 1,415,636 | |||||||||
|
3.25%, 09/01/46(e) |
EUR | 2,492 | 2,069,668 | |||||||||
|
3.35%, 03/01/35(e) |
EUR | 3,349 | 2,980,636 | |||||||||
|
3.45%, 03/01/48(e) |
EUR | 3,631 | 3,099,891 | |||||||||
|
3.50%, 03/01/30(e) |
EUR | 4,350 | 4,219,013 | |||||||||
|
3.75%, 09/01/24(a) |
EUR | 1,000 | 1,006,493 | |||||||||
|
3.85%, 09/01/49(e) |
EUR | 1,631 | 1,477,472 | |||||||||
|
4.00%, 04/30/35(e) |
EUR | 4,010 | 3,830,006 | |||||||||
|
4.00%, 02/01/37(e) |
EUR | 3,277 | 3,127,479 | |||||||||
|
4.50%, 03/01/26(e) |
EUR | 1,359 | 1,399,237 | |||||||||
| 112 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Italy (continued) | ||||||||||||
|
4.75%, 09/01/28(e) |
EUR | 3,153 | $ | 3,294,838 | ||||||||
|
4.75%, 09/01/44(e) |
EUR | 2,980 | 3,073,385 | |||||||||
|
5.00%, 03/01/25(e) |
EUR | 2,212 | 2,287,570 | |||||||||
|
5.00%, 08/01/34(e) |
EUR | 1,998 | 2,097,180 | |||||||||
|
5.00%, 08/01/39(e) |
EUR | 2,401 | 2,528,846 | |||||||||
|
5.00%, 09/01/40(e) |
EUR | 2,467 | 2,600,213 | |||||||||
|
5.25%, 11/01/29(a) |
EUR | 407 | 440,940 | |||||||||
|
5.75%, 02/01/33(a) |
EUR | 1,850 | 2,054,089 | |||||||||
|
6.00%, 05/01/31(a) |
EUR | 2,905 | 3,295,696 | |||||||||
|
6.50%, 11/01/27(a) |
EUR | 2,429 | 2,738,141 | |||||||||
|
Italy Government International Bond, 5.20%, 07/31/34 |
EUR | 400 | 404,487 | |||||||||
|
|
|
|||||||||||
| 181,649,247 | ||||||||||||
| Japan — 10.9% | ||||||||||||
|
Development Bank of Japan Inc., 0.88%, 10/10/25(a) |
EUR | 700 | 650,545 | |||||||||
|
Japan Government Five Year Bond |
||||||||||||
|
0.00%, 03/20/26(d) |
JPY | 245,600 | 1,653,949 | |||||||||
|
0.00%, 06/20/26(d) |
JPY | 1,775,000 | 11,947,930 | |||||||||
|
0.00%, 09/20/26(d) |
JPY | 1,391,000 | 9,356,964 | |||||||||
|
0.00%, 06/20/27(d) |
JPY | 300,000 | 2,012,872 | |||||||||
|
0.01%, 03/20/27 |
JPY | 300,000 | 2,014,910 | |||||||||
|
0.10%, 06/20/23 |
JPY | 304,200 | 2,048,785 | |||||||||
|
0.10%, 12/20/23 |
JPY | 826,100 | 5,567,612 | |||||||||
|
0.10%, 03/20/24 |
JPY | 796,350 | 5,367,483 | |||||||||
|
0.10%, 06/20/24 |
JPY | 828,450 | 5,585,066 | |||||||||
|
0.10%, 09/20/24 |
JPY | 995,000 | 6,709,282 | |||||||||
|
0.10%, 12/20/24 |
JPY | 1,500,000 | 10,118,531 | |||||||||
|
0.10%, 03/20/25 |
JPY | 450,000 | 3,036,770 | |||||||||
|
0.10%, 06/20/25 |
JPY | 595,200 | 4,018,195 | |||||||||
|
0.10%, 09/20/25 |
JPY | 68,450 | 462,203 | |||||||||
|
0.10%, 12/20/25 |
JPY | 685,150 | 4,628,120 | |||||||||
|
0.10%, 03/20/27 |
JPY | 600,000 | 4,046,565 | |||||||||
|
0.10%, 09/20/27 |
JPY | 551,050 | 3,710,244 | |||||||||
|
Japan Government Forty Year Bond |
||||||||||||
|
0.40%, 03/20/56 |
JPY | 428,150 | 2,083,292 | |||||||||
|
0.50%, 03/20/59 |
JPY | 192,750 | 948,616 | |||||||||
|
0.50%, 03/20/60 |
JPY | 234,100 | 1,144,531 | |||||||||
|
0.70%, 03/20/61 |
JPY | 241,650 | 1,261,368 | |||||||||
|
0.80%, 03/20/58 |
JPY | 100,000 | 551,296 | |||||||||
|
0.90%, 03/20/57 |
JPY | 170,550 | 975,563 | |||||||||
|
1.00%, 03/20/62 |
JPY | 69,750 | 399,254 | |||||||||
|
1.40%, 03/20/55 |
JPY | 175,150 | 1,166,218 | |||||||||
|
1.70%, 03/20/54 |
JPY | 122,200 | 876,632 | |||||||||
|
1.90%, 03/20/53 |
JPY | 129,350 | 970,993 | |||||||||
|
2.00%, 03/20/52 |
JPY | 84,500 | 650,933 | |||||||||
|
2.20%, 03/20/49 |
JPY | 77,000 | 616,658 | |||||||||
|
2.20%, 03/20/50 |
JPY | 65,950 | 529,472 | |||||||||
|
2.20%, 03/20/51 |
JPY | 80,800 | 648,813 | |||||||||
|
Japan Government Ten Year Bond |
||||||||||||
|
0.10%, 03/20/26 |
JPY | 391,700 | 2,646,026 | |||||||||
|
0.10%, 06/20/26 |
JPY | 1,640,700 | 11,081,994 | |||||||||
|
0.10%, 09/20/26 |
JPY | 716,100 | 4,835,403 | |||||||||
|
0.10%, 12/20/26 |
JPY | 418,050 | 2,820,569 | |||||||||
|
0.10%, 03/20/27 |
JPY | 505,000 | 3,405,078 | |||||||||
|
0.10%, 06/20/27 |
JPY | 990,700 | 6,675,157 | |||||||||
|
0.10%, 09/20/27 |
JPY | 1,108,500 | 7,462,610 | |||||||||
|
0.10%, 12/20/27 |
JPY | 377,000 | 2,536,710 | |||||||||
|
0.10%, 03/20/28 |
JPY | 754,450 | 5,073,657 | |||||||||
|
0.10%, 06/20/28 |
JPY | 450,050 | 3,024,274 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| Japan (continued) | ||||||||||||
|
0.10%, 09/20/28 |
JPY | 268,650 | $ | 1,803,701 | ||||||||
|
0.10%, 12/20/28 |
JPY | 193,100 | 1,295,177 | |||||||||
|
0.10%, 03/20/29 |
JPY | 758,050 | 5,080,431 | |||||||||
|
0.10%, 06/20/29 |
JPY | 351,000 | 2,351,236 | |||||||||
|
0.10%, 09/20/29 |
JPY | 70,800 | 473,576 | |||||||||
|
0.10%, 12/20/29 |
JPY | 757,700 | 5,063,359 | |||||||||
|
0.10%, 03/20/30 |
JPY | 979,650 | 6,530,868 | |||||||||
|
0.10%, 06/20/30 |
JPY | 723,650 | 4,818,445 | |||||||||
|
0.10%, 09/20/30 |
JPY | 585,550 | 3,895,239 | |||||||||
|
0.10%, 12/20/30 |
JPY | 1,196,250 | 7,949,015 | |||||||||
|
0.10%, 03/20/31 |
JPY | 1,375,250 | 9,131,801 | |||||||||
|
0.10%, 06/20/31 |
JPY | 435,000 | 2,884,846 | |||||||||
|
0.10%, 09/20/31 |
JPY | 1,287,500 | 8,531,468 | |||||||||
|
0.10%, 12/20/31 |
JPY | 1,075,000 | 7,135,869 | |||||||||
|
0.20%, 03/20/32 |
JPY | 384,450 | 2,586,683 | |||||||||
|
0.20%, 06/20/32 |
JPY | 316,050 | 2,117,479 | |||||||||
|
0.20%, 09/20/32 |
JPY | 223,150 | 1,494,915 | |||||||||
|
0.30%, 12/20/24 |
JPY | 210,000 | 1,422,681 | |||||||||
|
0.30%, 12/20/25 |
JPY | 328,600 | 2,233,450 | |||||||||
|
0.40%, 03/20/25 |
JPY | 371,500 | 2,524,811 | |||||||||
|
0.40%, 06/20/25 |
JPY | 425,000 | 2,891,755 | |||||||||
|
0.40%, 09/20/25 |
JPY | 356,950 | 2,431,062 | |||||||||
|
0.50%, 09/20/24 |
JPY | 823,500 | 5,595,059 | |||||||||
|
0.50%, 12/20/24 |
JPY | 404,250 | 2,750,325 | |||||||||
|
0.60%, 12/20/23 |
JPY | 365,200 | 2,475,289 | |||||||||
|
0.60%, 03/20/24 |
JPY | 265,200 | 1,799,800 | |||||||||
|
0.60%, 06/20/24 |
JPY | 326,650 | 2,219,999 | |||||||||
|
0.80%, 06/20/23 |
JPY | 130,000 | 879,370 | |||||||||
|
Japan Government Thirty Year Bond |
||||||||||||
|
0.40%, 06/20/49 |
JPY | 18,950 | 100,544 | |||||||||
|
0.40%, 09/20/49 |
JPY | 107,450 | 567,257 | |||||||||
|
0.40%, 12/20/49 |
JPY | 131,750 | 695,818 | |||||||||
|
0.40%, 03/20/50 |
JPY | 156,300 | 823,908 | |||||||||
|
0.50%, 09/20/46 |
JPY | 184,350 | 1,055,294 | |||||||||
|
0.50%, 03/20/49 |
JPY | 188,800 | 1,033,305 | |||||||||
|
0.60%, 12/20/46 |
JPY | 122,000 | 712,407 | |||||||||
|
0.60%, 06/20/50 |
JPY | 175,100 | 968,546 | |||||||||
|
0.60%, 09/20/50 |
JPY | 146,800 | 812,748 | |||||||||
|
0.70%, 06/20/48 |
JPY | 375,000 | 2,194,542 | |||||||||
|
0.70%, 12/20/48 |
JPY | 130,450 | 756,267 | |||||||||
|
0.70%, 12/20/50 |
JPY | 281,700 | 1,598,355 | |||||||||
|
0.70%, 03/20/51 |
JPY | 199,750 | 1,129,425 | |||||||||
|
0.70%, 06/20/51 |
JPY | 150,000 | 845,637 | |||||||||
|
0.70%, 09/20/51 |
JPY | 180,250 | 1,014,198 | |||||||||
|
0.70%, 12/20/51 |
JPY | 115,000 | 646,643 | |||||||||
|
0.80%, 03/20/46 |
JPY | 180,250 | 1,113,127 | |||||||||
|
0.80%, 03/20/47 |
JPY | 108,000 | 658,902 | |||||||||
|
0.80%, 06/20/47 |
JPY | 147,000 | 894,180 | |||||||||
|
0.80%, 09/20/47 |
JPY | 160,550 | 974,097 | |||||||||
|
0.80%, 12/20/47 |
JPY | 146,400 | 883,933 | |||||||||
|
0.80%, 03/20/48 |
JPY | 164,650 | 989,982 | |||||||||
|
0.90%, 09/20/48 |
JPY | 121,800 | 746,593 | |||||||||
|
1.00%, 03/20/52 |
JPY | 273,550 | 1,666,687 | |||||||||
|
1.30%, 06/20/52 |
JPY | 150,350 | 986,974 | |||||||||
|
1.40%, 09/20/45 |
JPY | 148,850 | 1,044,928 | |||||||||
|
1.40%, 12/20/45 |
JPY | 216,800 | 1,520,509 | |||||||||
|
1.50%, 12/20/44 |
JPY | 497,050 | 3,574,368 | |||||||||
|
1.50%, 03/20/45 |
JPY | 192,600 | 1,383,334 | |||||||||
|
1.60%, 06/20/45 |
JPY | 200,000 | 1,459,471 | |||||||||
|
1.70%, 12/20/43 |
JPY | 147,850 | 1,105,034 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
113 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Japan (continued) | ||||||||||||
|
1.70%, 03/20/44 |
JPY | 103,800 | $ | 775,839 | ||||||||
|
1.70%, 06/20/44 |
JPY | 88,500 | 660,314 | |||||||||
|
1.70%, 09/20/44 |
JPY | 206,850 | 1,541,620 | |||||||||
|
1.80%, 03/20/43 |
JPY | 99,600 | 758,620 | |||||||||
|
1.80%, 09/20/43 |
JPY | 189,800 | 1,443,869 | |||||||||
|
1.90%, 09/20/42 |
JPY | 124,000 | 960,753 | |||||||||
|
1.90%, 06/20/43 |
JPY | 102,200 | 790,190 | |||||||||
|
2.00%, 09/20/40 |
JPY | 242,600 | 1,905,200 | |||||||||
|
2.00%, 09/20/41 |
JPY | 138,000 | 1,084,427 | |||||||||
|
2.00%, 03/20/42 |
JPY | 196,400 | 1,544,295 | |||||||||
|
2.20%, 09/20/39 |
JPY | 40,000 | 323,241 | |||||||||
|
2.20%, 03/20/41 |
JPY | 446,300 | 3,608,278 | |||||||||
|
2.30%, 03/20/35 |
JPY | 34,550 | 280,852 | |||||||||
|
2.30%, 06/20/35 |
JPY | 53,250 | 433,460 | |||||||||
|
2.30%, 12/20/35 |
JPY | 155,000 | 1,265,143 | |||||||||
|
2.30%, 03/20/39 |
JPY | 59,100 | 484,795 | |||||||||
|
2.30%, 03/20/40 |
JPY | 95,000 | 778,592 | |||||||||
|
2.40%, 09/20/38 |
JPY | 100,500 | 835,874 | |||||||||
|
2.50%, 06/20/34 |
JPY | 20,150 | 166,328 | |||||||||
|
2.50%, 09/20/37 |
JPY | 49,000 | 411,993 | |||||||||
|
2.50%, 03/20/38 |
JPY | 5,000 | 42,060 | |||||||||
|
Japan Government Twenty Year Bond |
||||||||||||
|
0.20%, 06/20/36 |
JPY | 261,200 | 1,658,667 | |||||||||
|
0.30%, 06/20/39 |
JPY | 95,550 | 584,333 | |||||||||
|
0.30%, 09/20/39 |
JPY | 167,650 | 1,020,253 | |||||||||
|
0.30%, 12/20/39 |
JPY | 69,850 | 423,323 | |||||||||
|
0.40%, 03/20/36 |
JPY | 259,350 | 1,694,570 | |||||||||
|
0.40%, 03/20/39 |
JPY | 210,000 | 1,314,472 | |||||||||
|
0.40%, 03/20/40 |
JPY | 872,150 | 5,367,217 | |||||||||
|
0.40%, 06/20/40 |
JPY | 273,900 | 1,675,672 | |||||||||
|
0.40%, 09/20/40 |
JPY | 224,350 | 1,366,906 | |||||||||
|
0.40%, 06/20/41 |
JPY | 125,000 | 753,136 | |||||||||
|
0.50%, 09/20/36 |
JPY | 151,750 | 1,000,839 | |||||||||
|
0.50%, 03/20/38 |
JPY | 188,300 | 1,216,634 | |||||||||
|
0.50%, 12/20/38 |
JPY | 275,000 | 1,754,751 | |||||||||
|
0.50%, 12/20/40 |
JPY | 325,300 | 2,011,874 | |||||||||
|
0.50%, 03/20/41 |
JPY | 352,300 | 2,171,350 | |||||||||
|
0.50%, 09/20/41 |
JPY | 150,000 | 918,491 | |||||||||
|
0.50%, 12/20/41 |
JPY | 79,200 | 483,333 | |||||||||
|
0.60%, 12/20/36 |
JPY | 260,850 | 1,738,544 | |||||||||
|
0.60%, 06/20/37 |
JPY | 387,800 | 2,567,651 | |||||||||
|
0.60%, 09/20/37 |
JPY | 268,850 | 1,776,242 | |||||||||
|
0.60%, 12/20/37 |
JPY | 135,000 | 888,052 | |||||||||
|
0.70%, 03/20/37 |
JPY | 249,450 | 1,680,464 | |||||||||
|
0.70%, 09/20/38 |
JPY | 300,000 | 1,983,416 | |||||||||
|
0.80%, 06/20/23 |
JPY | 100,000 | 676,479 | |||||||||
|
0.80%, 03/20/42 |
JPY | 194,200 | 1,252,443 | |||||||||
|
0.90%, 06/20/42 |
JPY | 255,700 | 1,674,367 | |||||||||
|
1.00%, 12/20/35 |
JPY | 647,550 | 4,576,508 | |||||||||
|
1.20%, 12/20/34 |
JPY | 360,350 | 2,614,891 | |||||||||
|
1.20%, 03/20/35 |
JPY | 121,000 | 877,414 | |||||||||
|
1.20%, 09/20/35 |
JPY | 552,400 | 3,999,852 | |||||||||
|
1.30%, 06/20/35 |
JPY | 273,050 | 2,000,971 | |||||||||
|
1.40%, 09/20/34 |
JPY | 417,350 | 3,093,799 | |||||||||
|
1.50%, 03/20/34 |
JPY | 262,000 | 1,964,855 | |||||||||
|
1.50%, 06/20/34 |
JPY | 759,500 | 5,693,377 | |||||||||
|
1.60%, 06/20/30 |
JPY | 29,550 | 219,252 | |||||||||
|
1.60%, 03/20/32 |
JPY | 80,400 | 607,124 | |||||||||
|
1.60%, 03/20/33 |
JPY | 97,000 | 735,490 | |||||||||
|
1.60%, 12/20/33 |
JPY | 252,500 | 1,912,917 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Japan (continued) | ||||||||||||
|
1.70%, 12/20/31 |
JPY | 95,000 | $ | 721,564 | ||||||||
|
1.70%, 03/20/32 |
JPY | 56,000 | 426,322 | |||||||||
|
1.70%, 06/20/32 |
JPY | 68,150 | 520,011 | |||||||||
|
1.70%, 12/20/32 |
JPY | 103,000 | 787,052 | |||||||||
|
1.70%, 06/20/33 |
JPY | 490,050 | 3,746,817 | |||||||||
|
1.70%, 09/20/33 |
JPY | 150,000 | 1,146,182 | |||||||||
|
1.80%, 09/20/31 |
JPY | 206,750 | 1,577,471 | |||||||||
|
1.80%, 12/20/31 |
JPY | 110,000 | 842,361 | |||||||||
|
1.90%, 12/20/28 |
JPY | 118,000 | 878,753 | |||||||||
|
1.90%, 09/20/30 |
JPY | 75,000 | 569,671 | |||||||||
|
1.90%, 06/20/31 |
JPY | 80,000 | 613,271 | |||||||||
|
2.00%, 03/20/27 |
JPY | 185,000 | 1,350,769 | |||||||||
|
2.00%, 06/20/30 |
JPY | 34,200 | 260,743 | |||||||||
|
2.10%, 09/20/25 |
JPY | 70,000 | 499,865 | |||||||||
|
2.10%, 12/20/26 |
JPY | 140,350 | 1,024,976 | |||||||||
|
2.10%, 09/20/27 |
JPY | 150,950 | 1,114,783 | |||||||||
|
2.10%, 12/20/27 |
JPY | 50,000 | 370,867 | |||||||||
|
2.10%, 06/20/29 |
JPY | 129,350 | 980,944 | |||||||||
|
2.10%, 09/20/29 |
JPY | 43,950 | 334,427 | |||||||||
|
2.10%, 03/20/30 |
JPY | 137,200 | 1,050,201 | |||||||||
|
2.10%, 12/20/30 |
JPY | 205,000 | 1,583,847 | |||||||||
|
2.20%, 03/20/26 |
JPY | 219,350 | 1,586,749 | |||||||||
|
2.20%, 03/20/28 |
JPY | 75,000 | 561,167 | |||||||||
|
2.20%, 12/20/29 |
JPY | 105,050 | 806,595 | |||||||||
|
2.20%, 03/20/30 |
JPY | 355,000 | 2,733,926 | |||||||||
|
2.30%, 06/20/27 |
JPY | 50,000 | 371,142 | |||||||||
|
Japan Government Two Year Bond |
||||||||||||
|
0.00%, 10/01/23(d) |
JPY | 200,000 | 1,346,434 | |||||||||
|
0.00%, 12/01/23(d) |
JPY | 300,000 | 2,019,752 | |||||||||
|
0.00%, 06/01/24(d) |
JPY | 300,000 | 2,019,328 | |||||||||
|
|
|
|||||||||||
| 399,537,527 | ||||||||||||
| Kazakhstan — 0.0% | ||||||||||||
|
Kazakhstan Government International Bond |
||||||||||||
|
0.60%, 09/30/26(a) |
EUR | 200 | 169,766 | |||||||||
|
1.50%, 09/30/34(a) |
EUR | 100 | 63,398 | |||||||||
|
1.55%, 11/09/23(a) |
EUR | 100 | 96,646 | |||||||||
|
|
|
|||||||||||
| 329,810 | ||||||||||||
| Latvia — 0.0% | ||||||||||||
|
Latvia Government International Bond |
||||||||||||
|
0.00%, 01/24/29(a)(d) |
EUR | 1,500 | 1,157,898 | |||||||||
|
1.38%, 09/23/25(a) |
EUR | 100 | 93,279 | |||||||||
|
1.88%, 02/19/49(a) |
EUR | 240 | 163,834 | |||||||||
|
|
|
|||||||||||
| 1,415,011 | ||||||||||||
| Lithuania — 0.0% | ||||||||||||
|
Lithuania Government International Bond |
||||||||||||
|
0.75%, 05/06/30(a) |
EUR | 530 | 406,809 | |||||||||
|
0.95%, 05/26/27(a) |
EUR | 220 | 188,570 | |||||||||
|
1.63%, 06/19/49(a) |
EUR | 270 | 170,900 | |||||||||
|
2.13%, 10/22/35(a) |
EUR | 328 | 249,787 | |||||||||
|
|
|
|||||||||||
| 1,016,066 | ||||||||||||
| Luxembourg — 0.1% | ||||||||||||
|
Luxembourg Government Bond |
||||||||||||
|
0.00%, 04/28/25(a)(d) |
EUR | 700 | 647,667 | |||||||||
|
0.63%, 02/01/27(a) |
EUR | 401 | 363,262 | |||||||||
|
2.25%, 03/19/28(a) |
EUR | 190 | 182,979 | |||||||||
|
State of the Grand-Duchy of Luxembourg, 0.00%, 03/24/31(a)(d) |
EUR | 940 | 735,054 | |||||||||
|
|
|
|||||||||||
| 1,928,962 | ||||||||||||
| 114 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Malaysia — 0.7% | ||||||||||||
|
Malaysia Government Bond |
||||||||||||
|
3.48%, 03/15/23 |
MYR | 2,200 | $ | 466,807 | ||||||||
|
3.48%, 06/14/24 |
MYR | 5,180 | 1,095,612 | |||||||||
|
3.58%, 07/15/32 |
MYR | 5,000 | 993,623 | |||||||||
|
3.76%, 05/22/40 |
MYR | 7,800 | 1,432,887 | |||||||||
|
3.80%, 08/17/23 |
MYR | 2,500 | 532,419 | |||||||||
|
3.84%, 04/15/33 |
MYR | 3,000 | 593,420 | |||||||||
|
3.90%, 11/30/26 |
MYR | 1,900 | 400,314 | |||||||||
|
3.90%, 11/16/27 |
MYR | 7,400 | 1,545,548 | |||||||||
|
3.91%, 07/15/26 |
MYR | 3,700 | 778,291 | |||||||||
|
3.96%, 09/15/25 |
MYR | 15,620 | 3,309,438 | |||||||||
|
4.06%, 09/30/24 |
MYR | 7,500 | 1,601,459 | |||||||||
|
4.07%, 06/15/50 |
MYR | 4,000 | 733,604 | |||||||||
|
4.23%, 06/30/31 |
MYR | 9,110 | 1,887,859 | |||||||||
|
4.25%, 05/31/35 |
MYR | 800 | 162,120 | |||||||||
|
4.50%, 04/15/30 |
MYR | 850 | 180,215 | |||||||||
|
4.64%, 11/07/33 |
MYR | 2,660 | 563,562 | |||||||||
|
4.70%, 10/15/42 |
MYR | 4,140 | 863,227 | |||||||||
|
4.74%, 03/15/46 |
MYR | 2,170 | 442,592 | |||||||||
|
4.76%, 04/07/37 |
MYR | 3,495 | 749,821 | |||||||||
|
4.89%, 06/08/38 |
MYR | 4,240 | 913,510 | |||||||||
|
4.92%, 07/06/48 |
MYR | 4,790 | 1,002,243 | |||||||||
|
4.94%, 09/30/43 |
MYR | 450 | 95,081 | |||||||||
|
Malaysia Government Investment Issue |
||||||||||||
|
3.42%, 09/30/27 |
MYR | 4,790 | 979,275 | |||||||||
|
3.99%, 10/15/25 |
MYR | 150 | 31,862 | |||||||||
|
4.13%, 07/09/29 |
MYR | 5,350 | 1,118,702 | |||||||||
|
4.19%, 10/07/32 |
MYR | 5,000 | 1,035,522 | |||||||||
|
4.37%, 10/31/28 |
MYR | 7,080 | 1,503,033 | |||||||||
|
4.47%, 09/15/39 |
MYR | 2,930 | 591,447 | |||||||||
|
4.58%, 08/30/33 |
MYR | 1,600 | 336,795 | |||||||||
|
|
|
|||||||||||
| 25,940,288 | ||||||||||||
| Mexico — 0.6% | ||||||||||||
|
Mexican Bonos |
||||||||||||
|
5.50%, 03/04/27 |
MXN | 44,000 | 1,880,432 | |||||||||
|
Series M, 5.75%, 03/05/26 |
MXN | 69,000 | 3,071,028 | |||||||||
|
Series M, 7.75%, 05/29/31 |
MXN | 67,529 | 2,998,127 | |||||||||
|
Series M, 7.75%, 11/23/34 |
MXN | 6,000 | 257,307 | |||||||||
|
Series M, 7.75%, 11/13/42 |
MXN | 41,000 | 1,667,502 | |||||||||
|
Series M, 8.00%, 12/07/23 |
MXN | 8,000 | 392,885 | |||||||||
|
Series M, 8.00%, 09/05/24 |
MXN | 56,000 | 2,717,581 | |||||||||
|
Series M, 8.00%, 11/07/47 |
MXN | 16,859 | 696,815 | |||||||||
|
Series M 20, 7.50%, 06/03/27 |
MXN | 34,000 | 1,569,718 | |||||||||
|
Series M 20, 8.50%, 05/31/29 |
MXN | 47,660 | 2,249,736 | |||||||||
|
Series M 20, 10.00%, 12/05/24 |
MXN | 19,000 | 954,862 | |||||||||
|
Series M 30, 8.50%, 11/18/38 |
MXN | 27,500 | 1,221,670 | |||||||||
|
Series M 30, 10.00%, 11/20/36 |
MXN | 22,000 | 1,114,757 | |||||||||
|
Mexico Government International Bond |
||||||||||||
|
1.13%, 01/17/30 (Call 10/17/29) |
EUR | 300 | 230,515 | |||||||||
|
1.35%, 09/18/27 (Call 06/18/27) |
EUR | 300 | 260,465 | |||||||||
|
1.38%, 01/15/25 |
EUR | 250 | 236,856 | |||||||||
|
1.45%, 10/25/33 (Call 07/25/33) |
EUR | 100 | 67,278 | |||||||||
|
1.75%, 04/17/28 |
EUR | 500 | 425,521 | |||||||||
|
2.13%, 10/25/51 (Call 04/25/51) |
EUR | 400 | 202,769 | |||||||||
|
2.88%, 04/08/39 |
EUR | 400 | 272,452 | |||||||||
|
3.00%, 03/06/45 |
EUR | 200 | 134,181 | |||||||||
|
5.63%, 03/19/2114 |
GBP | 100 | 78,021 | |||||||||
|
6.75%, 02/06/24 |
GBP | 100 | 114,944 | |||||||||
|
|
|
|||||||||||
| 22,815,422 | ||||||||||||
| Security | Par (000) |
Value | ||||||||||
| Netherlands — 1.2% | ||||||||||||
|
BNG Bank NV |
||||||||||||
|
0.00%, 08/31/28(a)(d) |
EUR | 400 | $ | 335,337 | ||||||||
|
0.13%, 04/11/26(a) |
EUR | 500 | 452,618 | |||||||||
|
0.13%, 07/09/35(a) |
EUR | 200 | 136,511 | |||||||||
|
0.25%, 01/12/32(a) |
EUR | 800 | 618,723 | |||||||||
|
0.25%, 11/22/36(a) |
EUR | 500 | 332,319 | |||||||||
|
0.50%, 04/16/25(a) |
EUR | 400 | 375,282 | |||||||||
|
0.81%, 06/28/49(a) |
EUR | 400 | 230,654 | |||||||||
|
0.88%, 10/24/36(a) |
EUR | 200 | 147,453 | |||||||||
|
1.60%, 11/27/30(a) |
AUD | 310 | 150,729 | |||||||||
|
Nederlandse Waterschapsbank NV, 3.00%, 11/16/23(a) |
EUR | 300 | 297,880 | |||||||||
|
Nederlandse Waterschapsbank NV |
||||||||||||
|
0.00%, 02/16/37(a)(d) |
EUR | 500 | 316,991 | |||||||||
|
0.25%, 12/15/25(a) |
GBP | 300 | 306,412 | |||||||||
|
0.38%, 09/28/46(a) |
EUR | 300 | 168,232 | |||||||||
|
1.50%, 04/27/38(a) |
EUR | 280 | 221,620 | |||||||||
|
Netherlands Government Bond |
||||||||||||
|
0.00%, 01/15/24(d)(e) |
EUR | 500 | 482,943 | |||||||||
|
0.00%, 01/15/26(d) |
EUR | 2,290 | 2,118,684 | |||||||||
|
0.00%, 01/15/29(d) |
EUR | 1,000 | 859,925 | |||||||||
|
0.00%, 07/15/30(d)(e) |
EUR | 5,758 | 4,790,388 | |||||||||
|
0.00%, 07/15/31(d)(e) |
EUR | 2,150 | 1,744,689 | |||||||||
|
0.00%, 01/15/38(d)(e) |
EUR | 300 | 202,160 | |||||||||
|
0.00%, 01/15/52(d)(e) |
EUR | 2,070 | 1,049,616 | |||||||||
|
0.25%, 07/15/25(e) |
EUR | 1,000 | 942,919 | |||||||||
|
0.50%, 07/15/26(e) |
EUR | 4,203 | 3,926,036 | |||||||||
|
0.50%, 01/15/40(e) |
EUR | 1,460 | 1,034,289 | |||||||||
|
0.75%, 07/15/27(e) |
EUR | 5,441 | 5,048,528 | |||||||||
|
0.75%, 07/15/28(e) |
EUR | 1,922 | 1,754,434 | |||||||||
|
2.00%, 07/15/24(e) |
EUR | 4,070 | 4,026,894 | |||||||||
|
2.00%, 01/15/54(e) |
EUR | 1,090 | 983,024 | |||||||||
|
2.50%, 01/15/33(e) |
EUR | 3,807 | 3,776,886 | |||||||||
|
2.75%, 01/15/47(e) |
EUR | 2,217 | 2,297,517 | |||||||||
|
3.75%, 01/15/42(e) |
EUR | 2,602 | 3,029,500 | |||||||||
|
4.00%, 01/15/37(e) |
EUR | 2,372 | 2,728,964 | |||||||||
|
|
|
|||||||||||
| 44,888,157 | ||||||||||||
| New Zealand — 0.3% | ||||||||||||
|
Housing New Zealand Ltd., 3.42%, 10/18/28 |
NZD | 500 | 263,694 | |||||||||
|
New Zealand Government Bond |
||||||||||||
|
0.50%, 05/15/24 |
NZD | 2,100 | 1,152,665 | |||||||||
|
0.50%, 05/15/26 |
NZD | 500 | 253,979 | |||||||||
|
1.50%, 05/15/31 |
NZD | 1,430 | 667,691 | |||||||||
|
1.75%, 05/15/41 |
NZD | 1,530 | 584,162 | |||||||||
|
2.00%, 05/15/32 |
NZD | 1,540 | 737,317 | |||||||||
|
2.75%, 04/15/25(a) |
NZD | 2,630 | 1,474,479 | |||||||||
|
2.75%, 04/15/37(a) |
NZD | 2,530 | 1,202,539 | |||||||||
|
2.75%, 05/15/51 |
NZD | 500 | 208,423 | |||||||||
|
3.00%, 04/20/29 |
NZD | 2,790 | 1,505,201 | |||||||||
|
3.50%, 04/14/33(a) |
NZD | 980 | 532,612 | |||||||||
|
4.50%, 04/15/27(a) |
NZD | 1,640 | 959,265 | |||||||||
|
5.50%, 04/15/23(a) |
NZD | 1,220 | 713,372 | |||||||||
|
New Zealand Local Government Funding |
||||||||||||
|
Agency Bond |
||||||||||||
|
1.50%, 04/15/26(a) |
NZD | 200 | 102,722 | |||||||||
|
3.50%, 04/14/33 |
NZD | 200 | 99,461 | |||||||||
|
|
|
|||||||||||
| 10,457,582 | ||||||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
115 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Norway — 0.2% | ||||||||||||
|
Kommunalbanken AS |
||||||||||||
|
0.05%, 10/24/29(a) |
EUR | 300 | $ | 242,169 | ||||||||
|
0.60%, 06/01/26 |
AUD | 286 | 159,577 | |||||||||
|
1.50%, 12/15/23(a) |
GBP | 200 | 223,718 | |||||||||
|
4.25%, 07/16/25 |
AUD | 150 | 95,621 | |||||||||
|
Norway Government Bond |
||||||||||||
|
1.25%, 09/17/31(e) |
NOK | 6,470 | 516,298 | |||||||||
|
1.38%, 08/19/30(e) |
NOK | 15,145 | 1,245,453 | |||||||||
|
1.50%, 02/19/26(e) |
NOK | 9,892 | 891,999 | |||||||||
|
1.75%, 03/13/25(e) |
NOK | 5,300 | 489,463 | |||||||||
|
1.75%, 02/17/27(e) |
NOK | 5,794 | 518,465 | |||||||||
|
1.75%, 09/06/29(e) |
NOK | 3,117 | 267,556 | |||||||||
|
2.00%, 05/24/23(e) |
NOK | 7,533 | 720,574 | |||||||||
|
2.00%, 04/26/28(e) |
NOK | 8,261 | 733,983 | |||||||||
|
2.13%, 05/18/32(e) |
NOK | 3,860 | 330,319 | |||||||||
|
3.00%, 03/14/24(e) |
NOK | 12,287 | 1,174,103 | |||||||||
|
|
|
|||||||||||
| 7,609,298 | ||||||||||||
| Peru — 0.1% | ||||||||||||
|
Peru Government Bond |
||||||||||||
|
5.35%, 08/12/40 |
PEN | 3,760 | 671,596 | |||||||||
|
5.40%, 08/12/34 |
PEN | 3,930 | 764,657 | |||||||||
|
6.15%, 08/12/32 |
PEN | 2,970 | 637,019 | |||||||||
|
6.35%, 08/12/28 |
PEN | 3,820 | 893,298 | |||||||||
|
Peruvian Government International Bond |
||||||||||||
|
1.95%, 11/17/36 (Call 08/17/36) |
EUR | 200 | 127,045 | |||||||||
|
2.75%, 01/30/26 |
EUR | 100 | 94,493 | |||||||||
|
3.75%, 03/01/30 |
EUR | 200 | 180,646 | |||||||||
|
|
|
|||||||||||
| 3,368,754 | ||||||||||||
| Philippines — 0.0% | ||||||||||||
|
Philippine Government International Bond |
||||||||||||
|
0.70%, 02/03/29 |
EUR | 100 | 77,489 | |||||||||
|
0.88%, 05/17/27 |
EUR | 200 | 169,293 | |||||||||
|
1.20%, 04/28/33 |
EUR | 100 | 67,742 | |||||||||
|
1.75%, 04/28/41 |
EUR | 100 | 57,168 | |||||||||
|
|
|
|||||||||||
| 371,692 | ||||||||||||
| Poland — 0.4% | ||||||||||||
|
Bank Gospodarstwa Krajowego |
||||||||||||
|
1.38%, 06/01/25(a) |
EUR | 350 | 321,720 | |||||||||
|
1.63%, 04/30/28(a) |
EUR | 100 | 82,816 | |||||||||
|
4.00%, 09/08/27 |
EUR | 200 | 191,467 | |||||||||
|
Republic of Poland Government Bond |
||||||||||||
|
0.25%, 10/25/26 |
PLN | 10,689 | 1,627,519 | |||||||||
|
0.75%, 04/25/25 |
PLN | 3,000 | 521,841 | |||||||||
|
1.25%, 10/25/30 |
PLN | 2,100 | 263,343 | |||||||||
|
1.75%, 04/25/32 |
PLN | 5,510 | 668,273 | |||||||||
|
2.25%, 10/25/24 |
PLN | 5,000 | 930,982 | |||||||||
|
2.50%, 04/25/24 |
PLN | 4,420 | 852,809 | |||||||||
|
2.50%, 07/25/26 |
PLN | 10,390 | 1,758,450 | |||||||||
|
2.50%, 07/25/27 |
PLN | 5,088 | 822,855 | |||||||||
|
2.75%, 04/25/28 |
PLN | 3,920 | 623,582 | |||||||||
|
2.75%, 10/25/29 |
PLN | 8,780 | 1,309,340 | |||||||||
|
4.00%, 04/25/47 |
PLN | 2,250 | 255,931 | |||||||||
|
Republic of Poland Government International Bond |
||||||||||||
|
0.88%, 05/10/27(a) |
EUR | 200 | 176,559 | |||||||||
|
1.00%, 10/25/28(a) |
EUR | 550 | 464,790 | |||||||||
|
1.00%, 03/07/29(a) |
EUR | 800 | 655,162 | |||||||||
|
1.50%, 09/09/25(a) |
EUR | 100 | 93,713 | |||||||||
|
1.50%, 01/19/26(a) |
EUR | 250 | 233,239 | |||||||||
|
2.00%, 03/08/49(a) |
EUR | 50 | 32,996 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Poland (continued) | ||||||||||||
|
2.75%, 05/25/32(a) |
EUR | 200 | $ | 169,667 | ||||||||
|
3.00%, 01/15/24(a) |
EUR | 200 | 197,336 | |||||||||
|
5.25%, 01/20/25 |
EUR | 937 | 958,122 | |||||||||
|
|
|
|||||||||||
| 13,212,512 | ||||||||||||
| Portugal — 0.5% | ||||||||||||
|
Portugal Obrigacoes do Tesouro OT |
||||||||||||
|
0.30%, 10/17/31(e) |
EUR | 1,000 | 781,617 | |||||||||
|
0.48%, 10/18/30(e) |
EUR | 830 | 681,150 | |||||||||
|
0.70%, 10/15/27(e) |
EUR | 1,891 | 1,714,344 | |||||||||
|
0.90%, 10/12/35(e) |
EUR | 890 | 664,072 | |||||||||
|
1.00%, 04/12/52(e) |
EUR | 770 | 402,688 | |||||||||
|
1.65%, 07/16/32(e) |
EUR | 1,910 | 1,655,652 | |||||||||
|
1.95%, 06/15/29(e) |
EUR | 2,075 | 1,961,088 | |||||||||
|
2.13%, 10/17/28(e) |
EUR | 1,240 | 1,192,980 | |||||||||
|
2.25%, 04/18/34(e) |
EUR | 990 | 895,891 | |||||||||
|
2.88%, 10/15/25(e) |
EUR | 1,332 | 1,346,440 | |||||||||
|
2.88%, 07/21/26(e) |
EUR | 1,378 | 1,396,660 | |||||||||
|
3.88%, 02/15/30(e) |
EUR | 1,154 | 1,225,746 | |||||||||
|
4.10%, 04/15/37(e) |
EUR | 1,313 | 1,407,840 | |||||||||
|
4.10%, 02/15/45(e) |
EUR | 762 | 822,146 | |||||||||
|
4.13%, 04/14/27(e) |
EUR | 1,414 | 1,495,691 | |||||||||
|
5.65%, 02/15/24(e) |
EUR | 1,320 | 1,364,013 | |||||||||
|
|
|
|||||||||||
| 19,008,018 | ||||||||||||
| Romania — 0.2% | ||||||||||||
|
Romania Government Bond |
||||||||||||
|
4.15%, 01/26/28 |
RON | 5,755 | 922,926 | |||||||||
|
4.15%, 10/24/30 |
RON | 3,690 | 535,970 | |||||||||
|
4.50%, 06/17/24 |
RON | 4,000 | 753,020 | |||||||||
|
4.75%, 10/11/34 |
RON | 2,120 | 288,584 | |||||||||
|
4.85%, 04/22/26 |
RON | 10,810 | 1,906,484 | |||||||||
|
Romania Government International Bond |
||||||||||||
|
2.13%, 03/07/28(a) |
EUR | 200 | 155,207 | |||||||||
|
3.75%, 02/07/34(a) |
EUR | 200 | 140,096 | |||||||||
|
Romanian Government International Bond |
||||||||||||
|
1.75%, 07/13/30(a) |
EUR | 400 | 265,586 | |||||||||
|
2.00%, 12/08/26(a) |
EUR | 200 | 171,246 | |||||||||
|
2.00%, 01/28/32(a) |
EUR | 250 | 158,110 | |||||||||
|
2.00%, 04/14/33(a) |
EUR | 375 | 226,310 | |||||||||
|
2.12%, 07/16/31(a) |
EUR | 250 | 166,004 | |||||||||
|
2.38%, 04/19/27(a) |
EUR | 250 | 211,646 | |||||||||
|
2.63%, 12/02/40(a) |
EUR | 200 | 103,235 | |||||||||
|
2.75%, 10/29/25(a) |
EUR | 235 | 217,183 | |||||||||
|
2.75%, 04/14/41(a) |
EUR | 200 | 103,784 | |||||||||
|
2.88%, 05/26/28(a) |
EUR | 294 | 233,288 | |||||||||
|
2.88%, 03/11/29(a) |
EUR | 397 | 303,926 | |||||||||
|
2.88%, 04/13/42(a) |
EUR | 200 | 103,893 | |||||||||
|
3.38%, 02/08/38(a) |
EUR | 350 | 216,180 | |||||||||
|
3.38%, 01/28/50(a) |
EUR | 310 | 162,510 | |||||||||
|
3.50%, 04/03/34(a) |
EUR | 200 | 134,651 | |||||||||
|
3.62%, 05/26/30(a) |
EUR | 200 | 154,495 | |||||||||
|
3.63%, 04/24/24(a) |
EUR | 75 | 73,478 | |||||||||
|
4.63%, 04/03/49(a) |
EUR | 425 | 275,604 | |||||||||
|
|
|
|||||||||||
| 7,983,416 | ||||||||||||
| Saudi Arabia — 0.0% | ||||||||||||
|
Saudi Government International Bond |
||||||||||||
|
0.63%, 03/03/30(a) |
EUR | 100 | 79,115 | |||||||||
|
2.00%, 07/09/39(a) |
EUR | 350 | 243,145 | |||||||||
|
|
|
|||||||||||
| 322,260 | ||||||||||||
| 116 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security |
Par (000) |
Value | ||||||||||
| Singapore — 0.4% | ||||||||||||
|
Singapore Government Bond |
||||||||||||
|
0.50%, 11/01/25 |
SGD | 1,040 | $ | 680,173 | ||||||||
|
1.25%, 11/01/26 |
SGD | 1,000 | 655,581 | |||||||||
|
1.63%, 07/01/31 |
SGD | 1,000 | 610,695 | |||||||||
|
1.88%, 03/01/50 |
SGD | 810 | 440,711 | |||||||||
|
1.88%, 10/01/51 |
SGD | 500 | 272,549 | |||||||||
|
2.00%, 02/01/24 |
SGD | 1,000 | 696,164 | |||||||||
|
2.13%, 06/01/26 |
SGD | 2,530 | 1,725,569 | |||||||||
|
2.25%, 08/01/36 |
SGD | 1,970 | 1,219,407 | |||||||||
|
2.38%, 06/01/25 |
SGD | 150 | 104,047 | |||||||||
|
2.38%, 07/01/39 |
SGD | 1,100 | 681,105 | |||||||||
|
2.63%, 05/01/28 |
SGD | 680 | 463,165 | |||||||||
|
2.63%, 08/01/32 |
SGD | 1,320 | 871,660 | |||||||||
|
2.75%, 07/01/23 |
SGD | 839 | 589,813 | |||||||||
|
2.75%, 04/01/42 |
SGD | 430 | 281,872 | |||||||||
|
2.75%, 03/01/46 |
SGD | 1,660 | 1,093,095 | |||||||||
|
2.88%, 07/01/29 |
SGD | 1,370 | 937,254 | |||||||||
|
2.88%, 09/01/30 |
SGD | 2,421 | 1,647,224 | |||||||||
|
3.00%, 09/01/24 |
SGD | 1,315 | 927,244 | |||||||||
|
3.00%, 08/01/72(a) |
SGD | 390 | 269,752 | |||||||||
|
3.38%, 09/01/33 |
SGD | 530 | 372,733 | |||||||||
|
3.50%, 03/01/27 |
SGD | 1,230 | 878,708 | |||||||||
|
|
|
|||||||||||
| 15,418,521 | ||||||||||||
| Slovakia — 0.2% | ||||||||||||
|
Slovakia Government Bond |
||||||||||||
|
0.13%, 06/17/27(a) |
EUR | 1,430 | 1,250,227 | |||||||||
|
0.75%, 04/09/30(a) |
EUR | 1,870 | 1,534,121 | |||||||||
|
1.00%, 05/14/32(a) |
EUR | 1,580 | 1,241,434 | |||||||||
|
1.38%, 01/21/27(a) |
EUR | 627 | 587,387 | |||||||||
|
1.63%, 01/21/31(a) |
EUR | 168 | 144,746 | |||||||||
|
1.88%, 03/09/37(a) |
EUR | 925 | 695,983 | |||||||||
|
2.00%, 10/17/47(a) |
EUR | 350 | 249,302 | |||||||||
|
4.35%, 10/14/25(a) |
EUR | 1,150 | 1,192,948 | |||||||||
|
|
|
|||||||||||
| 6,896,148 | ||||||||||||
| Slovenia — 0.1% | ||||||||||||
|
Slovenia Government Bond |
||||||||||||
|
0.49%, 10/20/50(a) |
EUR | 240 | 108,152 | |||||||||
|
0.88%, 07/15/30(a) |
EUR | 900 | 740,695 | |||||||||
|
1.19%, 03/14/29(a) |
EUR | 1,240 | 1,088,145 | |||||||||
|
1.25%, 03/22/27(a) |
EUR | 434 | 408,244 | |||||||||
|
1.75%, 11/03/40(a) |
EUR | 123 | 87,309 | |||||||||
|
2.25%, 03/03/32(a) |
EUR | 1,100 | 980,922 | |||||||||
|
3.13%, 08/07/45(a) |
EUR | 250 | 219,599 | |||||||||
|
|
|
|||||||||||
| 3,633,066 | ||||||||||||
| South Korea — 2.1% | ||||||||||||
|
Export-Import Bank of Korea |
||||||||||||
|
0.63%, 07/11/23(a) |
EUR | 200 | 194,944 | |||||||||
|
0.83%, 04/27/25(a) |
EUR | 536 | 501,257 | |||||||||
|
Korea Housing Finance Corp. |
||||||||||||
|
0.01%, 06/29/26(a) |
EUR | 400 | 352,173 | |||||||||
|
0.10%, 06/18/24(a) |
EUR | 300 | 282,950 | |||||||||
|
0.72%, 03/22/25(a) |
EUR | 150 | 139,947 | |||||||||
|
Korea Treasury Bond |
||||||||||||
|
0.88%, 12/10/23 |
KRW | 1,989,470 | 1,353,278 | |||||||||
|
1.13%, 06/10/24 |
KRW | 4,000,000 | 2,680,660 | |||||||||
|
1.13%, 09/10/25 |
KRW | 2,799,720 | 1,800,921 | |||||||||
|
1.13%, 09/10/39 |
KRW | 2,004,990 | 882,350 | |||||||||
|
1.25%, 03/10/26 |
KRW | 1,862,790 | 1,182,618 | |||||||||
|
1.38%, 09/10/24 |
KRW | 5,048,280 | 3,370,379 | |||||||||
| Security |
Par (000) |
Value | ||||||||||
| South Korea (continued) | ||||||||||||
|
1.38%, 12/10/29 |
KRW | 1,326,710 | $ | 768,525 | ||||||||
|
1.38%, 06/10/30 |
KRW | 5,410,230 | 3,091,720 | |||||||||
|
1.50%, 03/10/25 |
KRW | 3,483,470 | 2,299,482 | |||||||||
|
1.50%, 12/10/26 |
KRW | 1,750,000 | 1,098,174 | |||||||||
|
1.50%, 12/10/30 |
KRW | 2,587,710 | 1,476,367 | |||||||||
|
1.50%, 09/10/36 |
KRW | 1,467,540 | 741,304 | |||||||||
|
1.50%, 09/10/40 |
KRW | 2,095,520 | 978,783 | |||||||||
|
1.50%, 03/10/50 |
KRW | 6,228,160 | 2,504,457 | |||||||||
|
1.63%, 09/10/70 |
KRW | 900,000 | 310,402 | |||||||||
|
1.75%, 09/10/26 |
KRW | 1,000,000 | 638,551 | |||||||||
|
1.88%, 03/10/24 |
KRW | 1,400,000 | 956,680 | |||||||||
|
1.88%, 06/10/26 |
KRW | 1,732,660 | 1,118,523 | |||||||||
|
1.88%, 06/10/29 |
KRW | 3,330,120 | 2,020,540 | |||||||||
|
1.88%, 09/10/41 |
KRW | 1,997,200 | 980,755 | |||||||||
|
1.88%, 03/10/51 |
KRW | 6,016,310 | 2,684,637 | |||||||||
|
2.00%, 06/10/31 |
KRW | 4,516,410 | 2,656,219 | |||||||||
|
2.00%, 03/10/46 |
KRW | 1,715,380 | 824,496 | |||||||||
|
2.00%, 03/10/49 |
KRW | 3,841,110 | 1,794,669 | |||||||||
|
2.00%, 09/10/68 |
KRW | 454,650 | 184,015 | |||||||||
|
2.13%, 06/10/27 |
KRW | 1,260,640 | 805,285 | |||||||||
|
2.13%, 03/10/47 |
KRW | 2,522,020 | 1,234,202 | |||||||||
|
2.25%, 06/10/25 |
KRW | 1,996,790 | 1,336,324 | |||||||||
|
2.25%, 12/10/25 |
KRW | 3,332,750 | 2,206,016 | |||||||||
|
2.25%, 09/10/37 |
KRW | 1,131,500 | 625,700 | |||||||||
|
2.38%, 03/10/27 |
KRW | 3,190,460 | 2,070,098 | |||||||||
|
2.38%, 12/10/27 |
KRW | 2,300,000 | 1,474,621 | |||||||||
|
2.38%, 12/10/28 |
KRW | 1,000,000 | 632,575 | |||||||||
|
2.38%, 09/10/38 |
KRW | 760,000 | 422,766 | |||||||||
|
2.50%, 03/10/52 |
KRW | 3,085,520 | 1,575,269 | |||||||||
|
2.63%, 06/10/28 |
KRW | 3,395,750 | 2,193,402 | |||||||||
|
2.63%, 09/10/35 |
KRW | 1,628,800 | 965,257 | |||||||||
|
2.63%, 03/10/48 |
KRW | 2,522,850 | 1,363,195 | |||||||||
|
2.75%, 12/10/44 |
KRW | 1,752,210 | 986,755 | |||||||||
|
2.88%, 06/10/24 |
KRW | 5,877,140 | 4,048,187 | |||||||||
|
3.00%, 09/10/24 |
KRW | 1,520,000 | 1,045,454 | |||||||||
|
3.00%, 12/10/42 |
KRW | 2,280,000 | 1,359,955 | |||||||||
|
3.13%, 06/10/25 |
KRW | 5,341,990 | 3,656,961 | |||||||||
|
3.13%, 09/10/27 |
KRW | 6,000,000 | 4,007,622 | |||||||||
|
3.13%, 09/10/52 |
KRW | 2,271,800 | 1,340,568 | |||||||||
|
3.38%, 06/10/32 |
KRW | 3,860,320 | 2,532,995 | |||||||||
|
3.75%, 12/10/33 |
KRW | 1,771,260 | 1,190,380 | |||||||||
|
4.00%, 12/10/31 |
KRW | 1,750,000 | 1,206,372 | |||||||||
|
4.75%, 12/10/30 |
KRW | 160,000 | 117,752 | |||||||||
|
5.25%, 03/10/27 |
KRW | 100,000 | 73,021 | |||||||||
|
5.50%, 12/10/29 |
KRW | 150,000 | 112,744 | |||||||||
|
|
|
|||||||||||
| 78,453,252 | ||||||||||||
| Spain — 3.6% | ||||||||||||
|
Adif - Alta Velocidad, 1.88%, 01/28/25(a) |
EUR | 300 | 291,722 | |||||||||
|
Autonomous Community of Andalusia Spain |
||||||||||||
|
0.50%, 04/30/31(a) |
EUR | 100 | 78,635 | |||||||||
|
1.88%, 10/31/28(a) |
EUR | 200 | 185,255 | |||||||||
|
2.40%, 04/30/32(a) |
EUR | 200 | 181,516 | |||||||||
|
Autonomous Community of Catalonia, 4.22%, 04/26/35 |
EUR | 200 | 198,275 | |||||||||
|
Autonomous Community of Madrid Spain |
||||||||||||
|
0.42%, 04/30/30(a) |
EUR | 530 | 430,232 | |||||||||
|
0.42%, 04/30/31(a) |
EUR | 100 | 78,368 | |||||||||
|
0.83%, 07/30/27(a) |
EUR | 500 | 451,215 | |||||||||
|
1.00%, 09/30/24(a) |
EUR | 250 | 240,715 | |||||||||
|
1.57%, 04/30/29(a) |
EUR | 200 | 181,164 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
117 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Spain (continued) | ||||||||||||
|
1.77%, 04/30/28(a) |
EUR | 200 | $ | 186,020 | ||||||||
|
1.83%, 04/30/25(a) |
EUR | 250 | 242,969 | |||||||||
|
4.30%, 09/15/26 |
EUR | 200 | 209,505 | |||||||||
|
Basque Government |
||||||||||||
|
0.45%, 04/30/32(a) |
EUR | 100 | 76,658 | |||||||||
|
1.45%, 04/30/28(a) |
EUR | 200 | 183,846 | |||||||||
|
1.88%, 07/30/33(a) |
EUR | 100 | 85,872 | |||||||||
|
Instituto de Credito Oficial, 2.65%, 01/31/28(a) |
EUR | 500 | 488,778 | |||||||||
|
Spain Government Bond |
||||||||||||
|
0.00%, 05/31/24(d) |
EUR | 300 | 286,567 | |||||||||
|
0.00%, 01/31/25(d) |
EUR | 3,880 | 3,650,012 | |||||||||
|
0.00%, 01/31/26(d) |
EUR | 5,335 | 4,877,574 | |||||||||
|
0.00%, 01/31/27(d) |
EUR | 612 | 542,513 | |||||||||
|
0.00%, 01/31/28(d) |
EUR | 2,527 | 2,168,387 | |||||||||
|
0.10%, 04/30/31(e) |
EUR | 3,660 | 2,838,183 | |||||||||
|
0.25%, 07/30/24(e) |
EUR | 3,697 | 3,536,535 | |||||||||
|
0.50%, 04/30/30(e) |
EUR | 3,549 | 2,950,234 | |||||||||
|
0.50%, 10/31/31(e) |
EUR | 2,520 | 1,993,706 | |||||||||
|
0.60%, 10/31/29(e) |
EUR | 2,477 | 2,104,406 | |||||||||
|
0.70%, 04/30/32(e) |
EUR | 3,620 | 2,870,307 | |||||||||
|
0.80%, 07/30/27(e) |
EUR | 6,874 | 6,250,382 | |||||||||
|
0.85%, 07/30/37(e) |
EUR | 1,716 | 1,175,639 | |||||||||
|
1.00%, 07/30/42(e) |
EUR | 2,660 | 1,694,962 | |||||||||
|
1.00%, 10/31/50(e) |
EUR | 2,100 | 1,128,935 | |||||||||
|
1.20%, 10/31/40(e) |
EUR | 2,640 | 1,786,968 | |||||||||
|
1.25%, 10/31/30(e) |
EUR | 3,700 | 3,216,900 | |||||||||
|
1.30%, 10/31/26(e) |
EUR | 2,510 | 2,373,870 | |||||||||
|
1.40%, 04/30/28(e) |
EUR | 2,779 | 2,562,615 | |||||||||
|
1.40%, 07/30/28(e) |
EUR | 3,301 | 3,032,520 | |||||||||
|
1.45%, 10/31/27(e) |
EUR | 2,636 | 2,461,333 | |||||||||
|
1.45%, 04/30/29(e) |
EUR | 4,363 | 3,972,486 | |||||||||
|
1.45%, 10/31/71(e) |
EUR | 450 | 219,501 | |||||||||
|
1.50%, 04/30/27(e) |
EUR | 4,315 | 4,073,598 | |||||||||
|
1.60%, 04/30/25(e) |
EUR | 6,900 | 6,711,320 | |||||||||
|
1.85%, 07/30/35(e) |
EUR | 2,745 | 2,292,053 | |||||||||
|
1.90%, 10/31/52(e) |
EUR | 1,400 | 932,056 | |||||||||
|
1.95%, 04/30/26(e) |
EUR | 4,638 | 4,516,904 | |||||||||
|
1.95%, 07/30/30(e) |
EUR | 4,847 | 4,469,401 | |||||||||
|
2.15%, 10/31/25(e) |
EUR | 5,994 | 5,902,422 | |||||||||
|
2.35%, 07/30/33(e) |
EUR | 3,077 | 2,805,939 | |||||||||
|
2.55%, 10/31/32(e) |
EUR | 5,000 | 4,661,327 | |||||||||
|
2.70%, 10/31/48(e) |
EUR | 2,288 | 1,917,561 | |||||||||
|
2.75%, 10/31/24(e) |
EUR | 3,257 | 3,254,264 | |||||||||
|
2.90%, 10/31/46(e) |
EUR | 3,328 | 2,935,372 | |||||||||
|
3.45%, 07/30/66(e) |
EUR | 2,028 | 1,877,367 | |||||||||
|
3.80%, 04/30/24(e) |
EUR | 1,285 | 1,299,172 | |||||||||
|
4.20%, 01/31/37(e) |
EUR | 3,054 | 3,286,848 | |||||||||
|
4.65%, 07/30/25(e) |
EUR | 2,978 | 3,130,036 | |||||||||
|
4.70%, 07/30/41(e) |
EUR | 2,194 | 2,519,233 | |||||||||
|
4.80%, 01/31/24(e) |
EUR | 898 | 915,438 | |||||||||
|
4.90%, 07/30/40(e) |
EUR | 2,152 | 2,521,623 | |||||||||
|
5.15%, 10/31/28(e) |
EUR | 2,101 | 2,344,468 | |||||||||
|
5.15%, 10/31/44(e) |
EUR | 1,920 | 2,348,651 | |||||||||
|
5.75%, 07/30/32 |
EUR | 2,862 | 3,471,570 | |||||||||
|
6.00%, 01/31/29 |
EUR | 3,123 | 3,670,325 | |||||||||
|
|
|
|||||||||||
| 133,342,228 | ||||||||||||
| Supranational — 2.1% | ||||||||||||
|
African Development Bank |
||||||||||||
|
0.13%, 10/07/26 |
EUR | 150 | 133,642 | |||||||||
|
0.25%, 11/21/24 |
EUR | 300 | 281,755 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Supranational (continued) | ||||||||||||
|
0.50%, 03/21/29 |
EUR | 300 | $ | 255,259 | ||||||||
|
Asian Development Bank |
||||||||||||
|
0.13%, 12/15/26 |
GBP | 500 | 485,629 | |||||||||
|
0.20%, 05/25/23 |
EUR | 200 | 195,563 | |||||||||
|
0.35%, 07/16/25 |
EUR | 300 | 278,194 | |||||||||
|
1.38%, 12/15/23(a) |
GBP | 500 | 558,841 | |||||||||
|
1.50%, 05/04/28 |
CAD | 200 | 130,566 | |||||||||
|
Council of Europe Development Bank |
||||||||||||
|
0.00%, 04/09/27(a)(d) |
EUR | 400 | 350,109 | |||||||||
|
0.13%, 04/10/24(a) |
EUR | 320 | 305,216 | |||||||||
|
0.75%, 06/09/25(a) |
EUR | 50 | 46,989 | |||||||||
|
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial |
||||||||||||
|
0.15%, 10/10/34(a) |
EUR | 480 | 334,120 | |||||||||
|
0.25%, 04/25/23(a) |
EUR | 250 | 244,896 | |||||||||
|
0.25%, 02/09/24(a) |
EUR | 100 | 95,839 | |||||||||
|
European Financial Stability Facility |
||||||||||||
|
0.00%, 04/19/24(a)(d) |
EUR | 900 | 859,736 | |||||||||
|
0.00%, 10/15/25(a)(d) |
EUR | 1,900 | 1,746,294 | |||||||||
|
0.00%, 01/20/31(a)(d) |
EUR | 1,350 | 1,059,332 | |||||||||
|
0.05%, 10/17/29(a) |
EUR | 570 | 466,741 | |||||||||
|
0.05%, 01/18/52(a) |
EUR | 280 | 119,049 | |||||||||
|
0.20%, 01/17/24(a) |
EUR | 300 | 289,125 | |||||||||
|
0.38%, 10/11/24(a) |
EUR | 350 | 332,419 | |||||||||
|
0.40%, 02/17/25(a) |
EUR | 975 | 919,336 | |||||||||
|
0.63%, 10/16/26(a) |
EUR | 900 | 823,741 | |||||||||
|
0.70%, 01/20/50(a) |
EUR | 610 | 347,370 | |||||||||
|
0.75%, 05/03/27(a) |
EUR | 540 | 491,272 | |||||||||
|
0.88%, 04/10/35(a) |
EUR | 1,270 | 966,974 | |||||||||
|
0.95%, 02/14/28(a) |
EUR | 1,030 | 929,890 | |||||||||
|
1.20%, 02/17/45(a) |
EUR | 450 | 314,091 | |||||||||
|
1.25%, 05/24/33(a) |
EUR | 1,210 | 1,007,901 | |||||||||
|
1.38%, 05/31/47(a) |
EUR | 1,840 | 1,311,470 | |||||||||
|
1.45%, 09/05/40(a) |
EUR | 450 | 342,860 | |||||||||
|
1.70%, 02/13/43(a) |
EUR | 910 | 715,453 | |||||||||
|
1.75%, 06/27/24(a) |
EUR | 100 | 97,767 | |||||||||
|
1.75%, 07/17/53(a) |
EUR | 380 | 282,132 | |||||||||
|
1.80%, 07/10/48(a) |
EUR | 200 | 154,163 | |||||||||
|
2.00%, 02/28/56(a) |
EUR | 250 | 199,199 | |||||||||
|
2.13%, 02/19/24(a) |
EUR | 50 | 49,285 | |||||||||
|
2.35%, 07/29/44(a) |
EUR | 200 | 176,076 | |||||||||
|
2.75%, 12/03/29(a) |
EUR | 180 | 177,298 | |||||||||
|
3.38%, 04/03/37(a) |
EUR | 560 | 567,067 | |||||||||
|
European Investment Bank |
||||||||||||
|
0.00%, 03/15/24(d) |
EUR | 250 | 239,361 | |||||||||
|
0.00%, 03/25/25(d) |
EUR | 400 | 372,412 | |||||||||
|
0.00%, 03/13/26(a)(d) |
EUR | 1,460 | 1,325,368 | |||||||||
|
0.00%, 12/22/26(a)(d) |
EUR | 800 | 710,338 | |||||||||
|
0.00%, 06/17/27(d) |
EUR | 750 | 656,499 | |||||||||
|
0.00%, 03/28/28(a)(d) |
EUR | 561 | 479,452 | |||||||||
|
0.00%, 09/09/30(a)(d) |
EUR | 1,010 | 803,057 | |||||||||
|
0.00%, 01/14/31(a)(d) |
EUR | 500 | 392,770 | |||||||||
|
0.01%, 11/15/35(a) |
EUR | 500 | 331,839 | |||||||||
|
0.01%, 05/15/41(a) |
EUR | 340 | 192,084 | |||||||||
|
0.05%, 05/24/24(a) |
EUR | 1,000 | 952,920 | |||||||||
|
0.05%, 11/15/29(a) |
EUR | 700 | 573,433 | |||||||||
|
0.05%, 01/16/30 |
EUR | 800 | 652,063 | |||||||||
|
0.05%, 10/13/34(a) |
EUR | 500 | 346,110 | |||||||||
|
0.05%, 01/27/51(a) |
EUR | 200 | 88,114 | |||||||||
|
0.10%, 10/15/26 |
EUR | 100 | 89,651 | |||||||||
| 118 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Supranational (continued) | ||||||||||||
|
0.13%, 04/15/25 |
EUR | 150 | $ | 140,025 | ||||||||
|
0.13%, 12/14/26(a) |
GBP | 200 | 194,633 | |||||||||
|
0.13%, 06/20/29(a) |
EUR | 350 | 291,344 | |||||||||
|
0.20%, 07/15/24(a) |
EUR | 700 | 666,200 | |||||||||
|
0.25%, 10/14/24(a) |
EUR | 630 | 597,419 | |||||||||
|
0.25%, 09/14/29 |
EUR | 450 | 375,595 | |||||||||
|
0.25%, 06/15/40(a) |
EUR | 350 | 212,980 | |||||||||
|
0.38%, 07/16/25 |
EUR | 1,400 | 1,307,261 | |||||||||
|
0.38%, 04/14/26(a) |
EUR | 500 | 458,637 | |||||||||
|
0.38%, 05/15/26(a) |
EUR | 510 | 466,832 | |||||||||
|
0.50%, 01/15/27 |
EUR | 1,691 | 1,531,541 | |||||||||
|
0.50%, 11/13/37 |
EUR | 375 | 255,565 | |||||||||
|
0.63%, 01/22/29(a) |
EUR | 610 | 530,402 | |||||||||
|
0.75%, 11/15/24(a) |
GBP | 790 | 852,320 | |||||||||
|
0.75%, 07/22/27(a) |
GBP | 500 | 489,225 | |||||||||
|
0.88%, 12/15/23(a) |
GBP | 500 | 555,900 | |||||||||
|
0.88%, 09/13/24(a) |
EUR | 500 | 479,963 | |||||||||
|
0.88%, 05/15/26(a) |
GBP | 300 | 308,710 | |||||||||
|
0.88%, 01/14/28(a) |
EUR | 400 | 361,399 | |||||||||
|
1.00%, 09/21/26(a) |
GBP | 390 | 398,448 | |||||||||
|
1.00%, 03/14/31(a) |
EUR | 520 | 443,821 | |||||||||
|
1.00%, 04/14/32(a) |
EUR | 690 | 577,154 | |||||||||
|
1.00%, 11/14/42(a) |
EUR | 1,310 | 902,626 | |||||||||
|
1.13%, 11/15/32 |
EUR | 450 | 375,030 | |||||||||
|
1.13%, 04/13/33(a) |
EUR | 600 | 494,129 | |||||||||
|
1.13%, 09/15/36(a) |
EUR | 950 | 729,054 | |||||||||
|
1.25%, 05/12/25(a) |
SEK | 1,000 | 86,295 | |||||||||
|
1.38%, 03/07/25(a) |
GBP | 800 | 863,311 | |||||||||
|
1.50%, 06/15/32(a) |
EUR | 500 | 436,544 | |||||||||
|
1.50%, 11/15/47 |
EUR | 50 | 37,026 | |||||||||
|
1.50%, 10/16/48 |
EUR | 430 | 316,174 | |||||||||
|
1.75%, 09/15/45(a) |
EUR | 500 | 394,410 | |||||||||
|
1.90%, 01/22/25(a) |
CAD | 500 | 349,950 | |||||||||
|
2.13%, 01/15/24 |
EUR | 1,140 | 1,123,980 | |||||||||
|
2.70%, 01/12/23(a) |
AUD | 500 | 319,524 | |||||||||
|
3.00%, 10/14/33(a) |
EUR | 800 | 790,284 | |||||||||
|
3.30%, 02/03/28 |
AUD | 750 | 450,733 | |||||||||
|
3.50%, 04/15/27(a) |
EUR | 150 | 153,371 | |||||||||
|
3.88%, 06/08/37(a) |
GBP | 570 | 628,908 | |||||||||
|
4.00%, 04/15/30 |
EUR | 900 | 961,415 | |||||||||
|
4.00%, 10/15/37 |
EUR | 200 | 218,105 | |||||||||
|
4.50%, 06/07/29(a) |
GBP | 240 | 279,457 | |||||||||
|
5.00%, 04/15/39 |
GBP | 40 | 49,898 | |||||||||
|
5.63%, 06/07/32 |
GBP | 100 | 129,140 | |||||||||
|
European Stability Mechanism |
||||||||||||
|
0.00%, 03/14/25(a)(d) |
EUR | 520 | 484,778 | |||||||||
|
0.01%, 03/04/30(a) |
EUR | 600 | 482,726 | |||||||||
|
0.01%, 10/15/31(a) |
EUR | 420 | 321,144 | |||||||||
|
0.13%, 04/22/24(a) |
EUR | 400 | 382,500 | |||||||||
|
0.50%, 03/02/26(a) |
EUR | 1,100 | 1,015,121 | |||||||||
|
0.50%, 03/05/29(a) |
EUR | 660 | 565,503 | |||||||||
|
0.75%, 03/15/27(a) |
EUR | 750 | 683,100 | |||||||||
|
0.75%, 09/05/28(a) |
EUR | 950 | 837,518 | |||||||||
|
0.88%, 07/18/42(a) |
EUR | 80 | 52,872 | |||||||||
|
1.00%, 09/23/25(a) |
EUR | 500 | 474,389 | |||||||||
|
1.00%, 06/23/27(a) |
EUR | 716 | 654,695 | |||||||||
|
1.13%, 05/03/32(a) |
EUR | 150 | 125,923 | |||||||||
|
1.20%, 05/23/33(a) |
EUR | 600 | 495,356 | |||||||||
|
1.63%, 11/17/36(a) |
EUR | 100 | 81,587 | |||||||||
|
1.75%, 10/20/45(a) |
EUR | 310 | 242,944 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| Supranational (continued) | ||||||||||||
|
1.80%, 11/02/46(a) |
EUR | 660 | $ | 520,354 | ||||||||
|
1.85%, 12/01/55(a) |
EUR | 400 | 307,010 | |||||||||
|
European Union |
||||||||||||
|
0.00%, 11/04/25(a)(d) |
EUR | 358 | 328,922 | |||||||||
|
0.00%, 07/04/29(a)(d) |
EUR | 800 | 659,052 | |||||||||
|
0.00%, 10/04/30(a)(d) |
EUR | 1,500 | 1,187,842 | |||||||||
|
0.00%, 07/04/31(a)(d) |
EUR | 2,880 | 2,224,558 | |||||||||
|
0.00%, 07/04/35(a)(d) |
EUR | 1,645 | 1,103,294 | |||||||||
|
0.10%, 10/04/40(a) |
EUR | 950 | 539,484 | |||||||||
|
0.20%, 06/04/36(a) |
EUR | 1,710 | 1,146,467 | |||||||||
|
0.25%, 04/22/36(a) |
EUR | 800 | 544,723 | |||||||||
|
0.30%, 11/04/50(a) |
EUR | 1,612 | 753,437 | |||||||||
|
0.45%, 05/02/46(a) |
EUR | 1,100 | 603,207 | |||||||||
|
0.50%, 04/04/25(a) |
EUR | 1,480 | 1,397,582 | |||||||||
|
0.63%, 11/04/23(a) |
EUR | 400 | 389,513 | |||||||||
|
0.70%, 07/06/51(a) |
EUR | 1,660 | 885,293 | |||||||||
|
0.75%, 04/04/31(a) |
EUR | 180 | 149,904 | |||||||||
|
0.75%, 01/04/47(a) |
EUR | 630 | 371,983 | |||||||||
|
1.00%, 07/06/32(a) |
EUR | 1,100 | 910,871 | |||||||||
|
1.13%, 04/04/36(a) |
EUR | 100 | 77,931 | |||||||||
|
1.13%, 06/04/37(a) |
EUR | 400 | 302,005 | |||||||||
|
1.25%, 04/04/33(a) |
EUR | 760 | 634,076 | |||||||||
|
1.50%, 10/04/35(a) |
EUR | 60 | 49,485 | |||||||||
|
1.88%, 04/04/24(a) |
EUR | 270 | 265,240 | |||||||||
|
2.50%, 11/04/27(a) |
EUR | 250 | 245,170 | |||||||||
|
2.88%, 04/04/28 |
EUR | 500 | 499,046 | |||||||||
|
3.38%, 04/04/32(a) |
EUR | 150 | 153,644 | |||||||||
|
3.75%, 04/04/42(a) |
EUR | 280 | 298,396 | |||||||||
|
Inter-American Development Bank |
||||||||||||
|
0.88%, 08/27/27 |
CAD | 200 | 127,895 | |||||||||
|
1.00%, 08/04/28 |
AUD | 200 | 103,640 | |||||||||
|
1.25%, 12/15/25 |
GBP | 200 | 211,403 | |||||||||
|
1.38%, 12/15/24 |
GBP | 100 | 108,718 | |||||||||
|
1.70%, 10/10/24 |
CAD | 200 | 140,178 | |||||||||
|
1.95%, 04/23/24 |
AUD | 500 | 310,115 | |||||||||
|
2.50%, 04/14/27(a) |
AUD | 100 | 58,652 | |||||||||
|
International Bank for Reconstruction & |
||||||||||||
|
Development |
||||||||||||
|
0.00%, 02/21/30(d) |
EUR | 500 | 400,829 | |||||||||
|
0.13%, 01/03/51 |
EUR | 200 | 92,093 | |||||||||
|
0.20%, 01/21/61 |
EUR | 230 | 91,699 | |||||||||
|
0.25%, 05/21/29 |
EUR | 500 | 417,802 | |||||||||
|
0.25%, 01/10/50 |
EUR | 120 | 60,980 | |||||||||
|
0.50%, 07/24/23 |
GBP | 600 | 673,430 | |||||||||
|
0.50%, 05/18/26 |
AUD | 100 | 55,935 | |||||||||
|
0.63%, 12/15/23 |
GBP | 200 | 221,672 | |||||||||
|
0.63%, 11/22/27 |
EUR | 200 | 177,705 | |||||||||
|
0.63%, 01/12/33(a) |
EUR | 60 | 47,005 | |||||||||
|
0.88%, 12/13/24 |
GBP | 300 | 322,782 | |||||||||
|
1.00%, 12/21/29 |
GBP | 400 | 370,049 | |||||||||
|
1.25%, 09/07/23 |
GBP | 200 | 224,883 | |||||||||
|
1.25%, 12/13/28 |
GBP | 500 | 482,906 | |||||||||
|
1.80%, 07/26/24 |
CAD | 500 | 353,008 | |||||||||
|
1.90%, 01/16/25 |
CAD | 940 | 658,107 | |||||||||
|
2.90%, 11/26/25 |
AUD | 510 | 313,584 | |||||||||
|
International Development Association |
||||||||||||
|
0.35%, 04/22/36(a) |
EUR | 200 | 137,930 | |||||||||
|
0.75%, 09/21/28(a) |
GBP | 300 | 280,905 | |||||||||
|
International Finance Corp., 3.15%, 06/26/29(a) |
AUD | 580 | 336,450 | |||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
119 |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
| Supranational (continued) | ||||||||||||
|
Nordic Investment Bank, 0.00%, 04/30/27(a)(d) |
EUR | 300 | $ | 262,576 | ||||||||
|
|
|
|||||||||||
| 78,724,444 | ||||||||||||
| Sweden — 0.4% | ||||||||||||
|
Kommuninvest I Sverige AB |
||||||||||||
|
0.75%, 02/22/23(a) |
SEK | 2,000 | 180,517 | |||||||||
|
1.00%, 11/13/23(a) |
SEK | 5,000 | 444,585 | |||||||||
|
1.00%, 05/12/25(a) |
SEK | 13,000 | 1,112,262 | |||||||||
|
1.00%, 11/12/26(a) |
SEK | 5,000 | 410,037 | |||||||||
|
Svensk Exportkredit AB |
||||||||||||
|
0.13%, 12/15/25(a) |
GBP | 200 | 203,947 | |||||||||
|
1.38%, 12/15/23(a) |
GBP | 200 | 223,463 | |||||||||
|
Sweden Government Bond |
||||||||||||
|
0.13%, 05/12/31(e) |
SEK | 18,030 | 1,368,155 | |||||||||
|
0.50%, 11/24/45 |
SEK | 2,760 | 178,106 | |||||||||
|
0.75%, 05/12/28 |
SEK | 23,400 | 1,946,334 | |||||||||
|
0.75%, 11/12/29(e) |
SEK | 8,290 | 675,929 | |||||||||
|
1.00%, 11/12/26(a) |
SEK | 25,235 | 2,165,517 | |||||||||
|
1.50%, 11/13/23(e) |
SEK | 14,500 | 1,303,269 | |||||||||
|
2.25%, 06/01/32(a) |
SEK | 7,250 | 661,556 | |||||||||
|
2.50%, 05/12/25 |
SEK | 40,310 | 3,657,443 | |||||||||
|
3.50%, 03/30/39 |
SEK | 6,380 | 689,497 | |||||||||
|
|
|
|||||||||||
| 15,220,617 | ||||||||||||
| Switzerland — 0.4% | ||||||||||||
|
Canton of Zurich, 0.00%, 11/10/33(a)(d) |
CHF | 300 | 244,958 | |||||||||
|
Swiss Confederation Government Bond |
||||||||||||
|
0.00%, 06/22/29(a)(d) |
CHF | 7,442 | 6,953,423 | |||||||||
|
0.00%, 06/26/34(a)(d) |
CHF | 4,430 | 3,879,695 | |||||||||
|
0.00%, 07/24/39(a)(d) |
CHF | 3,890 | 3,172,447 | |||||||||
|
|
|
|||||||||||
| 14,250,523 | ||||||||||||
| Thailand — 0.6% | ||||||||||||
|
Thailand Government Bond |
||||||||||||
|
1.00%, 06/17/27 |
THB | 61,190 | 1,492,869 | |||||||||
|
1.59%, 12/17/35 |
THB | 50,000 | 1,045,573 | |||||||||
|
1.60%, 12/17/29 |
THB | 33,180 | 796,974 | |||||||||
|
1.60%, 06/17/35 |
THB | 31,330 | 662,902 | |||||||||
|
2.00%, 12/17/31 |
THB | 81,390 | 1,949,147 | |||||||||
|
2.00%, 06/17/42 |
THB | 35,790 | 687,627 | |||||||||
|
2.13%, 12/17/26 |
THB | 36,520 | 942,957 | |||||||||
|
2.40%, 12/17/23 |
THB | 34,620 | 919,486 | |||||||||
|
2.75%, 06/17/52 |
THB | 26,420 | 508,457 | |||||||||
|
2.88%, 12/17/28 |
THB | 92,885 | 2,445,589 | |||||||||
|
2.88%, 06/17/46 |
THB | 37,325 | 788,258 | |||||||||
|
3.30%, 06/17/38 |
THB | 47,004 | 1,153,166 | |||||||||
|
3.40%, 06/17/36 |
THB | 24,175 | 616,215 | |||||||||
|
3.58%, 12/17/27 |
THB | 14,000 | 383,003 | |||||||||
|
3.60%, 06/17/67 |
THB | 38,050 | 793,891 | |||||||||
|
3.63%, 06/16/23 |
THB | 59,500 | 1,586,771 | |||||||||
|
3.65%, 06/20/31 |
THB | 31,080 | 848,616 | |||||||||
|
3.80%, 06/14/41 |
THB | 2,000 | 51,956 | |||||||||
|
3.85%, 12/12/25 |
THB | 29,633 | 819,112 | |||||||||
|
4.00%, 06/17/66 |
THB | 9,000 | 206,040 | |||||||||
|
4.26%, 12/12/37(a) |
THB | 35,800 | 978,978 | |||||||||
|
4.68%, 06/29/44 |
THB | 17,120 | 489,638 | |||||||||
|
4.85%, 06/17/61 |
THB | 4,500 | 123,986 | |||||||||
|
|
|
|||||||||||
| 20,291,211 | ||||||||||||
| United Kingdom — 5.9% | ||||||||||||
|
LCR Finance PLC |
||||||||||||
|
4.50%, 12/07/28(a) |
GBP | 150 | 174,236 | |||||||||
|
4.50%, 12/07/38(a) |
GBP | 200 | 232,245 | |||||||||
| Security | Par (000) |
Value | ||||||||||
| United Kingdom (continued) | ||||||||||||
|
Transport for London |
||||||||||||
|
2.13%, 04/24/25(a) |
GBP | 150 | $ | 159,831 | ||||||||
|
3.88%, 07/23/42(a) |
GBP | 350 | 319,567 | |||||||||
|
United Kingdom Gilt |
||||||||||||
|
0.13%, 01/31/24(a) |
GBP | 4,490 | 4,954,029 | |||||||||
|
0.13%, 01/30/26(a) |
GBP | 3,880 | 4,003,244 | |||||||||
|
0.13%, 01/31/28(a) |
GBP | 5,219 | 4,992,330 | |||||||||
|
0.25%, 01/31/25(a) |
GBP | 6,500 | 6,934,341 | |||||||||
|
0.25%, 07/31/31(a) |
GBP | 9,500 | 8,216,595 | |||||||||
|
0.38%, 10/22/26(a) |
GBP | 5,230 | 5,291,045 | |||||||||
|
0.38%, 10/22/30(a) |
GBP | 5,797 | 5,202,523 | |||||||||
|
0.50%, 01/31/29(a) |
GBP | 2,000 | 1,892,655 | |||||||||
|
0.50%, 10/22/61(a) |
GBP | 4,165 | 1,902,161 | |||||||||
|
0.63%, 06/07/25(a) |
GBP | 8,941 | 9,567,368 | |||||||||
|
0.63%, 07/31/35(a) |
GBP | 3,020 | 2,380,523 | |||||||||
|
0.63%, 10/22/50(a) |
GBP | 6,959 | 3,842,967 | |||||||||
|
0.88%, 10/22/29(a) |
GBP | 6,930 | 6,635,059 | |||||||||
|
0.88%, 07/31/33(a) |
GBP | 4,270 | 3,694,808 | |||||||||
|
0.88%, 01/31/46(a) |
GBP | 2,915 | 1,866,168 | |||||||||
|
1.00%, 04/22/24(a) |
GBP | 5,782 | 6,417,482 | |||||||||
|
1.00%, 01/31/32(a) |
GBP | 5,940 | 5,443,597 | |||||||||
|
1.13%, 01/31/39(a) |
GBP | 7,020 | 5,414,708 | |||||||||
|
1.13%, 10/22/73(a) |
GBP | 1,510 | 860,743 | |||||||||
|
1.25%, 07/22/27(a) |
GBP | 8,230 | 8,480,470 | |||||||||
|
1.25%, 10/22/41(a) |
GBP | 7,972 | 5,995,237 | |||||||||
|
1.25%, 07/31/51(a) |
GBP | 3,720 | 2,482,611 | |||||||||
|
1.50%, 07/22/26(a) |
GBP | 6,600 | 7,054,269 | |||||||||
|
1.50%, 07/22/47(a) |
GBP | 4,562 | 3,375,231 | |||||||||
|
1.50%, 07/31/53(a) |
GBP | 1,980 | 1,399,432 | |||||||||
|
1.63%, 10/22/28(a) |
GBP | 5,600 | 5,752,640 | |||||||||
|
1.63%, 10/22/54(a) |
GBP | 2,850 | 2,085,422 | |||||||||
|
1.63%, 10/22/71(a) |
GBP | 2,770 | 1,967,639 | |||||||||
|
1.75%, 09/07/37(a) |
GBP | 3,687 | 3,232,116 | |||||||||
|
1.75%, 01/22/49(a) |
GBP | 4,245 | 3,319,893 | |||||||||
|
1.75%, 07/22/57(a) |
GBP | 3,467 | 2,647,230 | |||||||||
|
2.00%, 09/07/25(a) |
GBP | 5,145 | 5,697,491 | |||||||||
|
2.50%, 07/22/65(a) |
GBP | 2,500 | 2,326,684 | |||||||||
|
2.75%, 09/07/24(a) |
GBP | 3,936 | 4,469,026 | |||||||||
|
3.25%, 01/22/44(a) |
GBP | 3,320 | 3,497,073 | |||||||||
|
3.50%, 01/22/45(a) |
GBP | 3,553 | 3,892,241 | |||||||||
|
3.50%, 07/22/68(a) |
GBP | 3,164 | 3,753,801 | |||||||||
|
3.75%, 07/22/52(a) |
GBP | 3,598 | 4,235,694 | |||||||||
|
4.00%, 01/22/60(a) |
GBP | 3,560 | 4,580,929 | |||||||||
|
4.25%, 12/07/27(a) |
GBP | 3,474 | 4,089,437 | |||||||||
|
4.25%, 06/07/32(a) |
GBP | 3,230 | 3,939,924 | |||||||||
|
4.25%, 03/07/36(a) |
GBP | 3,328 | 4,007,338 | |||||||||
|
4.25%, 09/07/39(a) |
GBP | 2,276 | 2,730,573 | |||||||||
|
4.25%, 12/07/40(a) |
GBP | 3,155 | 3,797,396 | |||||||||
|
4.25%, 12/07/46(a) |
GBP | 2,732 | 3,364,526 | |||||||||
|
4.25%, 12/07/49(a) |
GBP | 2,501 | 3,141,451 | |||||||||
|
4.25%, 12/07/55(a) |
GBP | 2,827 | 3,706,257 | |||||||||
|
4.50%, 09/07/34(a) |
GBP | 4,138 | 5,135,675 | |||||||||
|
4.50%, 12/07/42(a) |
GBP | 3,055 | 3,836,688 | |||||||||
|
4.75%, 12/07/30(a) |
GBP | 2,209 | 2,758,058 | |||||||||
|
4.75%, 12/07/38(a) |
GBP | 2,042 | 2,594,316 | |||||||||
|
5.00%, 03/07/25(a) |
GBP | 2,004 | 2,380,135 | |||||||||
|
6.00%, 12/07/28(a) |
GBP | 518 | 668,856 | |||||||||
|
|
|
|||||||||||
| 216,793,984 | ||||||||||||
| 120 |
2 0 2 2 I S H A R E S A N N U A L R E P O R T T O S H A R E H O L D E R S |
|
Schedule of Investments (continued) October 31, 2022 |
iShares® Core International Aggregate Bond ETF (Percentages shown are based on Net Assets) |
| Security | Par (000) |
Value | ||||||||||
|
|
||||||||||||
| United States — 0.0% | ||||||||||||
|
Jersey International Bond, 2.88%, 05/06/52(Call 11/06/51)(a) |
GBP | 100 | $ | 83,434 | ||||||||
|
|
|
|||||||||||
|
Total
Foreign Government Obligations — 79.1% |
|
2,908,648,283 | ||||||||||
|
|
|
|||||||||||
|
Total
Investments — 97.9% |
|
3,600,019,617 | ||||||||||
|
Other Assets Less Liabilities — 2.1% |
78,494,840 | |||||||||||
|
|
|
|||||||||||
|
Net Assets — 100.0% |
$ | 3,678,514,457 | ||||||||||
|
|
|
|||||||||||
| (a) |
This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (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) |
Perpetual security with no stated maturity date. |
| (d) |
Zero-coupon bond. |
| (e) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the year ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 10/31/21 |
Purchases at Cost |
Proceeds from Sale |
Net Realized Gain (Loss) |
Change
in Unrealized Appreciation (Depreciation) |
Value at 10/31/22 |
Shares Held at 10/31/22 (000) |
Income | Capital
Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
BlackRock Cash Funds: Treasury, SL Agency Shares(a) |
$ | 3,420,000 | $ | — | $ | (3,420,000 | )(b) | $ | — | $ | — | $ — | — | $ | 141,373 | $ | — | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) |
As of period end, the entity is no longer held. |
| (b) |
Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Forward Foreign Currency Exchange Contracts
| Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) |
||||||||||||||||||
| AUD | 167,250,000 | USD | 106,586,753 | JPMorgan Chase Bank N.A. | 11/02/22 | $ | 394,707 | |||||||||||||||
| CAD | 59,650,000 | USD | 43,690,992 | Bank of New York | 11/02/22 | 93,668 | ||||||||||||||||
| CAD | 4,440,000 | USD | 3,248,080 | Citibank N.A. | 11/02/22 | 10,996 | ||||||||||||||||
| CAD | 59,650,000 | USD | 43,683,025 | Deutsche Bank Securities Inc. | 11/02/22 | 101,635 | ||||||||||||||||
| CAD | 59,660,000 | USD | 43,668,250 | JPMorgan Chase Bank N.A. | 11/02/22 | 123,750 | ||||||||||||||||
| CAD | 59,650,000 | USD | 43,619,744 | Morgan Stanley & Co. International PLC | 11/02/22 | 164,916 | ||||||||||||||||
| CAD | 59,650,000 | USD | 43,641,828 | State Street Bank and Trust Co. | 11/02/22 | 142,832 | ||||||||||||||||
| EUR | 16,810,000 | USD | 16,593,106 | JPMorgan Chase Bank N.A. | 11/02/22 | 19,372 | ||||||||||||||||
| GBP | 19,900,000 | USD | 22,230,748 | Morgan Stanley & Co. International PLC | 11/02/22 | 590,563 | ||||||||||||||||
| ILS | 35,015,000 | USD | 9,898,401 | Deutsche Bank Securities Inc. | 11/02/22 | 10,897 | ||||||||||||||||
| JPY | 11,690,450,000 | USD | 78,581,751 | JPMorgan Chase Bank N.A. | 11/02/22 | 38,579 | ||||||||||||||||
| JPY | 11,690,460,000 | USD | 78,593,441 | Morgan Stanley & Co. International PLC | 11/02/22 | 26,956 | ||||||||||||||||
| JPY | 11,690,460,000 | USD | 78,588,686 | State Street Bank and Trust Co. | 11/02/22 | 31,711 | ||||||||||||||||
| NZD | 19,600,000 | USD | 11,365,844 | Morgan Stanley & Co. International PLC | 11/02/22 | 29,598 | ||||||||||||||||
| THB | 774,495,000 | USD | 20,334,357 | JPMorgan Chase Bank N.A. | 11/02/22 | 14,960 | ||||||||||||||||
| USD | 3,029,152 | AUD | 4,710,000 | Deutsche Bank Securities Inc. | 11/02/22 | 16,400 | ||||||||||||||||
| USD | 105,297,476 | AUD | 162,540,000 | JPMorgan Chase Bank N.A. | 11/02/22 | 1,328,767 | ||||||||||||||||
| USD | 951,386 | CAD | 1,290,000 | Deutsche Bank Securities Inc. | 11/02/22 | 4,493 | ||||||||||||||||
| USD | 36,520,217 | CHF | 35,730,000 | JPMorgan Chase Bank N.A. | 11/02/22 | 838,388 | ||||||||||||||||
|
S C H E D U L E O F I N V E S T M E N T S |
121 |