0001752724-24-015061.txt : 20240126 0001752724-24-015061.hdr.sgml : 20240126 20240126113838 ACCESSION NUMBER: 0001752724-24-015061 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24565616 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000013700 iShares Intermediate Government/Credit Bond ETF C000037542 iShares Intermediate Government/Credit Bond ETF 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York NY 251526CQ0 175000.00000000 PA USD 171257.65000000 0.005095187334 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HDC6 130000.00000000 PA USD 135986.08000000 0.004045802056 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AS3 213000.00000000 PA USD 175125.73000000 0.005210268863 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2X0 708000.00000000 PA USD 689258.83000000 0.020506545903 Long DBT CORP US N 2 2026-04-25 Fixed 3.91000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829AZ0 260000.00000000 PA USD 252280.91000000 0.007505758122 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DR5 370000.00000000 PA USD 345760.66000000 0.010286929288 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A Providence St Joseph Health Obligated Group 743820AC6 20000.00000000 PA USD 19575.12000000 0.000582390938 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 Whirlpool Corp 963320BA3 90000.00000000 PA USD 86909.11000000 0.002585684181 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAN6 265000.00000000 PA USD 263831.00000000 0.007849391660 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AF0 45000.00000000 PA USD 40490.23000000 0.001204648709 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AE0 89000.00000000 PA USD 64417.73000000 0.001916529872 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAJ5 60000.00000000 PA USD 47189.06000000 0.001403949551 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AGWK7 115000.00000000 PA USD 111969.19000000 0.003331261399 Long DBT USGSE US N 2 2024-08-15 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCE3 276000.00000000 PA USD 256652.51000000 0.007635820171 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BF8 105000.00000000 PA USD 101032.10000000 0.003005865585 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N 2023-12-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BMF_19425675_1123.htm

 

Schedule of Investments (unaudited) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Corporate Bonds & Notes          
           
Advertising — 0.0%          
Interpublic Group of Companies Inc. (The)          
2.40%, 03/01/31 (Call 12/01/30)  $100   $81,073 
4.65%, 10/01/28 (Call 07/01/28)   125    120,640 
4.75%, 03/30/30 (Call 12/30/29)   220    209,302 
5.38%, 06/15/33 (Call 03/15/33)   105    102,231 
Omnicom Group Inc.          
2.45%, 04/30/30 (Call 01/30/30)   160    134,103 
2.60%, 08/01/31 (Call 05/01/31)   210    173,510 
3.60%, 04/15/26 (Call 01/15/26)   403    388,671 
4.20%, 06/01/30 (Call 03/01/30)   180    167,971 
         1,377,501 
Aerospace & Defense — 0.5%          
Boeing Co. (The)          
2.20%, 02/04/26 (Call 02/04/24)   1,255    1,172,743 
2.25%, 06/15/26 (Call 03/15/26)   100    92,480 
2.60%, 10/30/25 (Call 07/30/25)   90    85,083 
2.70%, 02/01/27 (Call 12/01/26)   335    309,508 
2.75%, 02/01/26 (Call 01/01/26)   295    279,208 
2.80%, 03/01/27 (Call 12/01/26)   150    138,483 
2.95%, 02/01/30 (Call 11/01/29)   235    204,982 
3.10%, 05/01/26 (Call 03/01/26)   185    175,767 
3.20%, 03/01/29 (Call 12/01/28)   218    197,354 
3.25%, 02/01/28 (Call 12/01/27)   90    83,548 
3.25%, 03/01/28 (Call 12/01/27)   170    155,845 
3.45%, 11/01/28 (Call 08/01/28)   135    123,675 
3.63%, 02/01/31 (Call 11/01/30)   385    346,224 
4.88%, 05/01/25 (Call 04/01/25)   759    751,281 
5.04%, 05/01/27 (Call 03/01/27)   925    918,754 
5.15%, 05/01/30 (Call 02/01/30)   988    979,497 
6.13%, 02/15/33   230    239,416 
General Dynamics Corp.          
1.15%, 06/01/26 (Call 05/01/26)   135    123,239 
2.13%, 08/15/26 (Call 05/15/26)   200    186,022 
2.25%, 06/01/31 (Call 03/01/31)   90    75,115 
2.63%, 11/15/27 (Call 08/15/27)   61    56,054 
3.25%, 04/01/25 (Call 03/01/25)   241    235,111 
3.50%, 05/15/25 (Call 03/15/25)   205    200,358 
3.50%, 04/01/27 (Call 02/01/27)   260    249,095 
3.63%, 04/01/30 (Call 01/01/30)   402    373,926 
3.75%, 05/15/28 (Call 02/15/28)   320    306,582 
HEICO Corp.          
5.25%, 08/01/28 (Call 07/01/28)   15    14,975 
5.35%, 08/01/33 (Call 05/01/33)   30    29,359 
Hexcel Corp.          
4.20%, 02/15/27 (Call 11/15/26)   60    57,154 
4.95%, 08/15/25 (Call 05/15/25)   70    69,151 
L3Harris Technologies Inc.          
1.80%, 01/15/31 (Call 10/15/30)   150    118,156 
2.90%, 12/15/29 (Call 09/15/29)   170    148,427 
3.83%, 04/27/25 (Call 01/27/25)   275    268,495 
3.85%, 12/15/26 (Call 09/15/26)   215    207,697 
4.40%, 06/15/28 (Call 03/15/28)   328    317,339 
5.40%, 01/15/27   255    257,054 
5.40%, 07/31/33 (Call 04/30/33)   240    239,331 
Lockheed Martin Corp.          
1.85%, 06/15/30 (Call 03/15/30)   115    95,099 
3.55%, 01/15/26 (Call 10/15/25)   404    393,868 
3.90%, 06/15/32 (Call 03/15/32)   195    180,266 
4.95%, 10/15/25 (Call 09/15/25)   110    110,009 
Security  Par
(000)
   Value 
         
Aerospace & Defense (continued)          
5.10%, 11/15/27 (Call 10/15/27)  $330   $334,692 
5.25%, 01/15/33 (Call 10/15/32)   405    413,373 
Northrop Grumman Corp.          
2.93%, 01/15/25 (Call 11/15/24)   307    298,386 
3.20%, 02/01/27 (Call 11/01/26)   249    235,292 
3.25%, 01/15/28 (Call 10/15/27)   395    369,339 
4.40%, 05/01/30 (Call 02/01/30)   260    250,772 
4.70%, 03/15/33 (Call 12/15/32)   310    300,325 
RTX Corp.          
1.90%, 09/01/31 (Call 06/01/31)   245    191,654 
2.25%, 07/01/30 (Call 04/01/30)   250    208,035 
2.38%, 03/15/32 (Call 12/15/31)   235    188,514 
2.65%, 11/01/26 (Call 08/01/26)   140    130,631 
3.13%, 05/04/27 (Call 02/04/27)   283    264,333 
3.50%, 03/15/27 (Call 12/15/26)   450    426,566 
3.95%, 08/16/25 (Call 06/16/25)   572    557,654 
4.13%, 11/16/28 (Call 08/16/28)   785    747,227 
5.00%, 02/27/26 (Call 01/27/26)   125    124,221 
5.15%, 02/27/33 (Call 11/27/32)   330    323,939 
5.75%, 11/08/26 (Call 10/08/26)   225    228,160 
5.75%, 01/15/29 (Call 12/15/28)   185    188,908 
6.00%, 03/15/31 (Call 01/15/31)   450    466,065 
6.10%, 03/15/34 (Call 12/15/33)   285    298,880 
7.20%, 08/15/27   12    12,805 
7.50%, 09/15/29   45    49,862 
         17,175,363 
Agriculture — 0.4%          
Altria Group Inc.          
2.35%, 05/06/25 (Call 04/06/25)   300    287,153 
2.45%, 02/04/32 (Call 11/04/31)   390    306,268 
2.63%, 09/16/26 (Call 06/16/26)   203    189,120 
3.40%, 05/06/30 (Call 02/06/30)   140    124,418 
4.40%, 02/14/26 (Call 12/14/25)   230    225,884 
4.80%, 02/14/29 (Call 11/14/28)   216    210,688 
6.20%, 11/01/28 (Call 10/01/28)   75    77,190 
6.88%, 11/01/33 (Call 08/01/33)   155    164,610 
Archer-Daniels-Midland Co.          
2.50%, 08/11/26 (Call 05/11/26)   433    408,341 
2.90%, 03/01/32 (Call 12/01/31)   145    124,712 
3.25%, 03/27/30 (Call 12/27/29)   220    199,507 
4.50%, 08/15/33 (Call 05/15/33)   30    28,676 
5.94%, 10/01/32   100    106,535 
BAT Capital Corp.          
2.26%, 03/25/28 (Call 01/25/28)   345    302,255 
2.73%, 03/25/31 (Call 12/25/30)   260    211,342 
3.22%, 09/06/26 (Call 07/06/26)   186    175,263 
3.46%, 09/06/29 (Call 06/06/29)   170    151,461 
3.56%, 08/15/27 (Call 05/15/27)   213    199,469 
4.70%, 04/02/27 (Call 02/02/27)   575    561,204 
4.74%, 03/16/32 (Call 12/16/31)   176    163,026 
4.91%, 04/02/30 (Call 01/02/30)   525    501,087 
6.34%, 08/02/30 (Call 06/02/30)   290    297,550 
6.42%, 08/02/33 (Call 05/02/33)   290    295,321 
7.75%, 10/19/32 (Call 07/19/32)   140    154,676 
BAT International Finance PLC          
1.67%, 03/25/26 (Call 02/25/26)   445    407,989 
4.45%, 03/16/28 (Call 02/16/28)   240    230,287 
5.93%, 02/02/29 (Call 01/02/29)   270    274,212 
Bunge Ltd. Finance Corp.          
1.63%, 08/17/25 (Call 07/17/25)   235    220,229 
2.75%, 05/14/31 (Call 02/14/31)   240    202,830 

 


1

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Agriculture (continued)          
3.25%, 08/15/26 (Call 05/15/26)  $105   $99,697 
3.75%, 09/25/27 (Call 06/25/27)   157    149,360 
Philip Morris International Inc.          
0.88%, 05/01/26 (Call 04/01/26)   210    189,612 
1.50%, 05/01/25 (Call 04/01/25)   291    276,066 
1.75%, 11/01/30 (Call 08/01/30)   210    166,472 
2.10%, 05/01/30 (Call 02/01/30)   170    141,527 
2.75%, 02/25/26 (Call 11/25/25)   240    227,683 
3.13%, 08/17/27 (Call 05/17/27)   120    112,174 
3.13%, 03/02/28 (Call 12/02/27)   120    111,499 
3.38%, 08/11/25 (Call 05/11/25)   250    242,051 
3.38%, 08/15/29 (Call 05/15/29)   236    214,016 
4.88%, 02/13/26   360    357,641 
4.88%, 02/15/28 (Call 01/15/28)   265    262,169 
5.00%, 11/17/25   210    209,180 
5.13%, 11/17/27 (Call 10/17/27)   475    475,524 
5.13%, 02/15/30 (Call 12/15/29)   345    340,432 
5.25%, 09/07/28 (Call 08/07/28)   90    90,442 
5.38%, 02/15/33 (Call 11/15/32)   410    403,895 
5.50%, 09/07/30 (Call 07/07/30)   80    80,329 
5.63%, 11/17/29 (Call 09/17/29)   395    401,715 
5.63%, 09/07/33 (Call 06/07/33)   485    486,984 
5.75%, 11/17/32 (Call 08/17/32)   280    286,219 
Reynolds American Inc., 4.45%, 06/12/25  (Call 03/12/25)   461    453,357 
         12,579,347 
Airlines — 0.1%          
American Airlines Pass Through Trust          
Series 2015-2, Class AA, 3.60%, 03/22/29   39    34,964 
Series 2016-1, Class AA, 3.58%, 07/15/29   47    42,607 
Series 2016-2, Class AA, 3.20%, 12/15/29   206    184,152 
Series 2016-3, Class AA, 3.00%, 04/15/30(a)   50    44,525 
Series 2017-1, Class AA, 3.65%, 08/15/30   34    30,913 
Series 2017-2, Class AA, 3.35%, 04/15/31   116    102,462 
Series 2019-1, Class AA, 3.15%, 08/15/33   20    17,030 
JetBlue Pass Through Trust          
Series 1A, Class A, 4.00%, 05/15/34(a)   129    113,877 
Series 2019-1, Class AA, 2.75%, 11/15/33   4    3,327 
Southwest Airlines Co.          
2.63%, 02/10/30 (Call 11/10/29)   175    147,995 
3.00%, 11/15/26 (Call 08/15/26)   200    187,514 
3.45%, 11/16/27 (Call 08/16/27)   30    27,726 
5.13%, 06/15/27 (Call 04/15/27)   465    460,044 
5.25%, 05/04/25 (Call 04/04/25)   330    328,058 
United Airlines Pass Through Trust          
5.80%, 07/15/37   226    216,784 
Series 2013-1, Class A, 4.30%, 02/15/27   122    116,319 
Series 2014-1, Class A, 4.00%, 10/11/27   33    31,212 
Series 2014-2, Class A, 3.75%, 03/03/28   166    153,295 
Series 2016-1, Class AA, 3.10%, 01/07/30   103    91,579 
Series 2016-2, Class AA, 2.88%, 04/07/30   58    51,009 
Series 2018-1, Class AA, 3.50%, 09/01/31   34    30,243 
Series 2019, Class AA, 4.15%, 02/25/33   47    42,362 
Series 2019-2, Class AA, 2.70%, 11/01/33   17    13,611 
Series 2020-1, 5.88%, 04/15/29   460    457,755 
Series 2020-1, Class B, 4.88%, 07/15/27   79    75,261 
         3,004,624 
Alternate Investments — 0.0%          
FS KKR Capital Corp., 7.88%, 01/15/29 (Call 12/15/28)   100    101,774 
Security  Par
(000)
   Value 
         
Apparel — 0.1%          
NIKE Inc.          
2.38%, 11/01/26 (Call 08/01/26)  $430   $403,155 
2.40%, 03/27/25 (Call 02/27/25)   123    119,179 
2.75%, 03/27/27 (Call 01/27/27)   398    374,083 
2.85%, 03/27/30 (Call 12/27/29)   414    370,892 
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)   185    180,384 
Ralph Lauren Corp.          
2.95%, 06/15/30 (Call 03/15/30)   200    174,654 
3.75%, 09/15/25 (Call 07/15/25)   185    179,826 
Tapestry Inc.          
3.05%, 03/15/32 (Call 12/15/31)   155    115,911 
4.13%, 07/15/27 (Call 04/15/27)   102    94,144 
4.25%, 04/01/25 (Call 01/01/25)   20    19,522 
7.00%, 11/27/26   325    328,602 
7.05%, 11/27/25   95    96,200 
7.35%, 11/27/28 (Call 10/27/28)   150    151,197 
7.70%, 11/27/30 (Call 09/27/30)   125    126,744 
7.85%, 11/27/33 (Call 08/27/33)   300    304,788 
VF Corp.          
2.40%, 04/23/25 (Call 03/23/25)   195    184,420 
2.80%, 04/23/27 (Call 02/23/27)   180    161,541 
2.95%, 04/23/30 (Call 01/23/30)   210    169,912 
         3,555,154 
Auto Manufacturers — 0.8%          
American Honda Finance Corp.          
1.00%, 09/10/25   90    83,685 
1.20%, 07/08/25   250    234,840 
1.30%, 09/09/26   245    221,678 
1.50%, 01/13/25   130    124,672 
1.80%, 01/13/31   85    68,453 
2.00%, 03/24/28   170    149,909 
2.25%, 01/12/29   240    210,821 
2.30%, 09/09/26   255    237,333 
2.35%, 01/08/27   205    189,204 
3.50%, 02/15/28   220    207,093 
4.60%, 04/17/30   135    130,646 
4.70%, 01/12/28   145    142,964 
4.75%, 01/12/26   50    49,642 
5.00%, 05/23/25   80    79,721 
5.13%, 07/07/28   135    135,449 
5.25%, 07/07/26   110    110,586 
5.65%, 11/15/28   125    127,847 
5.80%, 10/03/25   115    116,145 
5.85%, 10/04/30   150    154,969 
Series A, 4.60%, 04/17/25   150    148,639 
Cummins Inc.          
0.75%, 09/01/25 (Call 08/01/25)   170    157,748 
1.50%, 09/01/30 (Call 06/01/30)   255    205,985 
Ford Motor Co.          
3.25%, 02/12/32 (Call 11/12/31)   970    773,773 
4.35%, 12/08/26 (Call 09/08/26)(a)   60    56,755 
6.10%, 08/19/32 (Call 05/19/32)   545    531,337 
6.63%, 10/01/28(a)   180    182,803 
7.45%, 07/16/31(a)   225    236,523 
9.63%, 04/22/30 (Call 01/22/30)   15    17,181 
Ford Motor Credit Co. LLC          
2.70%, 08/10/26 (Call 07/10/26)   205    185,693 
2.90%, 02/16/28 (Call 12/16/27)   200    174,729 
2.90%, 02/10/29 (Call 12/10/28)   210    178,259 
3.38%, 11/13/25 (Call 10/13/25)   410    386,276 
3.63%, 06/17/31 (Call 03/17/31)   220    182,801 

 


2

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Auto Manufacturers (continued)          
3.82%, 11/02/27 (Call 08/02/27)  $10   $9,091 
4.00%, 11/13/30 (Call 08/13/30)   415    356,377 
4.13%, 08/04/25   15    14,407 
4.13%, 08/17/27 (Call 06/17/27)   370    341,929 
4.27%, 01/09/27 (Call 11/09/26)   30    28,178 
4.39%, 01/08/26   225    215,768 
4.54%, 08/01/26 (Call 06/01/26)   25    23,781 
4.95%, 05/28/27 (Call 04/28/27)   210    200,392 
5.11%, 05/03/29 (Call 02/03/29)   455    427,131 
5.13%, 06/16/25 (Call 05/16/25)   35    34,223 
6.80%, 05/12/28 (Call 04/12/28)(a)   405    412,267 
6.80%, 11/07/28 (Call 10/07/28)   400    407,849 
6.95%, 03/06/26 (Call 02/06/26)   230    232,116 
6.95%, 06/10/26 (Call 05/10/26)   10    10,111 
7.12%, 11/07/33 (Call 08/07/33)   400    416,955 
7.20%, 06/10/30 (Call 04/10/30)   180    186,191 
7.35%, 11/04/27 (Call 10/04/27)   210    216,056 
7.35%, 03/06/30 (Call 01/06/30)   470    488,221 
General Motors Co.          
4.20%, 10/01/27 (Call 07/01/27)   195    186,389 
5.00%, 10/01/28 (Call 07/01/28)   192    188,422 
5.40%, 10/15/29 (Call 08/15/29)   270    266,359 
5.60%, 10/15/32 (Call 07/15/32)   335    327,491 
6.13%, 10/01/25 (Call 09/01/25)   718    721,638 
6.80%, 10/01/27 (Call 08/01/27)   160    166,137 
General Motors Financial Co. Inc.          
1.25%, 01/08/26 (Call 12/08/25)   295    268,767 
1.50%, 06/10/26 (Call 05/10/26)   180    162,247 
2.35%, 02/26/27 (Call 01/26/27)   355    320,353 
2.35%, 01/08/31 (Call 10/08/30)   198    157,548 
2.40%, 04/10/28 (Call 02/10/28)   190    166,503 
2.40%, 10/15/28 (Call 08/15/28)   255    218,591 
2.70%, 08/20/27 (Call 06/20/27)   125    112,536 
2.70%, 06/10/31 (Call 03/10/31)   270    217,519 
2.75%, 06/20/25 (Call 05/20/25)   385    367,123 
2.90%, 02/26/25 (Call 01/26/25)   413    397,878 
3.10%, 01/12/32 (Call 10/12/31)   310    252,616 
3.60%, 06/21/30 (Call 03/21/30)   291    254,643 
3.80%, 04/07/25   170    165,260 
3.85%, 01/05/28 (Call 10/05/27)   90    83,611 
4.00%, 01/15/25 (Call 10/15/24)   306    299,425 
4.00%, 10/06/26 (Call 07/06/26)   220    209,924 
4.30%, 07/13/25 (Call 04/13/25)   20    19,518 
4.30%, 04/06/29 (Call 02/06/29)   250    232,101 
4.35%, 04/09/25 (Call 02/09/25)   350    342,815 
4.35%, 01/17/27 (Call 10/17/26)   297    285,681 
5.00%, 04/09/27 (Call 03/09/27)   295    289,704 
5.25%, 03/01/26 (Call 12/01/25)   352    347,969 
5.40%, 04/06/26   190    189,212 
5.65%, 01/17/29 (Call 10/17/28)   85    84,624 
5.80%, 06/23/28 (Call 05/23/28)   365    365,114 
5.85%, 04/06/30 (Call 02/06/30)   245    244,294 
6.00%, 01/09/28 (Call 12/09/27)   230    233,251 
6.05%, 10/10/25   265    266,134 
6.40%, 01/09/33 (Call 10/09/32)(a)   235    241,233 
Honda Motor Co. Ltd.          
2.27%, 03/10/25 (Call 02/10/25)   70    67,433 
2.97%, 03/10/32 (Call 12/10/31)   260    225,448 
Mercedes-Benz Finance North America LLC, 8.50%, 01/18/31   370    446,980 
Security  Par
(000)
   Value 
         
Auto Manufacturers (continued)          
PACCAR Financial Corp.          
1.10%, 05/11/26  $115   $104,959 
1.80%, 02/06/25   135    129,810 
2.00%, 02/04/27   160    146,031 
2.85%, 04/07/25   80    77,587 
3.55%, 08/11/25   40    39,022 
4.45%, 03/30/26   225    223,121 
4.60%, 01/10/28   160    158,579 
4.95%, 10/03/25   180    179,700 
5.05%, 08/10/26   5    5,025 
5.20%, 11/09/26   50    50,552 
Toyota Motor Corp.          
1.34%, 03/25/26 (Call 02/25/26)   350    322,255 
2.36%, 03/25/31 (Call 12/25/30)(a)   128    108,075 
2.76%, 07/02/29   70    63,231 
3.67%, 07/20/28   70    67,031 
5.12%, 07/13/28 (Call 06/13/28)   80    81,185 
5.12%, 07/13/33 (Call 04/13/33)(a)   85    86,614 
5.28%, 07/13/26 (Call 06/13/26)(a)   60    60,538 
Toyota Motor Credit Corp.          
0.80%, 10/16/25   150    138,822 
0.80%, 01/09/26   50    45,837 
1.13%, 06/18/26   305    277,274 
1.15%, 08/13/27   105    91,844 
1.45%, 01/13/25   170    163,117 
1.65%, 01/10/31   160    127,446 
1.80%, 02/13/25   270    259,329 
1.90%, 01/13/27   190    173,192 
1.90%, 04/06/28   235    208,018 
1.90%, 09/12/31   215    171,478 
2.15%, 02/13/30   75    63,960 
2.40%, 01/13/32(a)   30    24,713 
3.00%, 04/01/25   427    414,943 
3.05%, 03/22/27   420    395,922 
3.05%, 01/11/28   180    168,082 
3.20%, 01/11/27   260    246,727 
3.38%, 04/01/30   390    355,560 
3.40%, 04/14/25   205    199,982 
3.65%, 08/18/25   205    199,878 
3.65%, 01/08/29   50    47,290 
3.95%, 06/30/25   165    161,930 
4.45%, 05/18/26   185    182,769 
4.45%, 06/29/29   210    205,065 
4.55%, 09/20/27   125    123,651 
4.55%, 05/17/30   165    160,386 
4.63%, 01/12/28   365    361,560 
4.70%, 01/12/33   120    117,351 
4.80%, 01/10/25   80    79,670 
5.00%, 08/14/26   290    289,609 
5.25%, 09/11/28   100    101,231 
5.40%, 11/10/25   150    151,054 
5.40%, 11/20/26   125    126,300 
5.45%, 11/10/27   250    254,982 
5.55%, 11/20/30   300    306,813 
5.60%, 09/11/25   75    75,646 
         27,982,439 
Auto Parts & Equipment — 0.0%          
Aptiv PLC          
2.40%, 02/18/25 (Call 02/18/24)   15    14,427 
3.25%, 03/01/32 (Call 12/01/31)   245    208,145 
4.35%, 03/15/29 (Call 12/15/28)   80    75,887 

 


3

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Auto Parts & Equipment (continued)          
BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27)  $333   $302,484 
Lear Corp.          
2.60%, 01/15/32 (Call 10/15/31)   105    82,012 
3.50%, 05/30/30 (Call 02/28/30)   100    86,454 
3.80%, 09/15/27 (Call 06/15/27)   128    120,509 
4.25%, 05/15/29 (Call 02/15/29)   110    102,192 
Magna International Inc.          
2.45%, 06/15/30 (Call 03/15/30)   75    63,415 
4.15%, 10/01/25 (Call 07/01/25)   223    218,765 
5.50%, 03/21/33 (Call 12/21/32)   100    101,410 
         1,375,700 
Banks — 9.5%          
Australia & New Zealand Banking Group Ltd.          
3.70%, 11/16/25   110    106,851 
5.09%, 12/08/25   250    249,586 
5.38%, 07/03/25   310    310,803 
5.67%, 10/03/25   495    498,487 
Banco Bilbao Vizcaya Argentaria SA          
1.13%, 09/18/25   385    354,922 
5.86%, 09/14/26 (Call 09/14/25),          
(1-year CMT + 2.300%)(b)   360    358,894 
7.88%, 11/15/34 (Call 11/15/33),          
(1-year CMT + 3.300%)(b)   200    207,230 
Banco Santander SA          
1.72%, 09/14/27 (Call 09/14/26),          
(1-year CMT + 0.900%)(b)   225    199,486 
1.85%, 03/25/26   425    387,382 
2.75%, 05/28/25   260    247,384 
2.75%, 12/03/30   315    246,613 
2.96%, 03/25/31   220    180,391 
3.23%, 11/22/32 (Call 08/22/31),          
(1-year CMT + 1.600%)(b)   225    175,968 
3.31%, 06/27/29   285    253,300 
3.49%, 05/28/30   240    207,805 
3.80%, 02/23/28   215    197,731 
4.18%, 03/24/28 (Call 03/24/27),          
(1-year CMT + 2.000%)(b)   285    268,834 
4.25%, 04/11/27   235    222,963 
4.38%, 04/12/28   275    257,762 
5.15%, 08/18/25   405    399,609 
5.18%, 11/19/25   585    571,768 
5.29%, 08/18/27   265    259,745 
5.59%, 08/08/28   410    407,397 
6.53%, 11/07/27 (Call 11/07/26),          
(1-year CMT + 1.650%)(b)   205    208,566 
6.61%, 11/07/28   200    207,298 
6.92%, 08/08/33   600    596,068 
6.94%, 11/07/33   400    423,397 
Bank of America Corp.          
1.20%, 10/24/26 (Call 10/24/25),          
(1-day SOFR + 1.010%)(b)   573    525,076 
1.32%, 06/19/26 (Call 06/19/25),          
(1-day SOFR + 1.150%)(b)   710    661,174 
1.53%, 12/06/25 (Call 12/06/24),          
(1-day SOFR + 0.650%)(b)   515    490,658 
1.73%, 07/22/27 (Call 07/22/26),          
(1-day SOFR + 0.960%)(b)   1,240    1,119,653 
1.90%, 07/23/31 (Call 07/23/30),          
(1-day SOFR + 1.530%)(b)   565    443,450 
1.92%, 10/24/31 (Call 10/24/30),          
(1-day SOFR + 1.370%)(b)   535    418,536 
Security  Par
(000)
   Value 
         
Banks (continued)          
2.02%, 02/13/26 (Call 02/13/25),          
(3-mo. SOFR + 0.902%)(b)  $310   $295,214 
2.09%, 06/14/29 (Call 06/14/28),          
(1-day SOFR + 1.060%)(b)   665    571,431 
2.30%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.220%)(b)   895    702,815 
2.48%, 09/21/36 (Call 09/21/31),          
(5-year CMT + 1.200%)(b)   565    426,911 
2.50%, 02/13/31 (Call 02/13/30),          
(3-mo. SOFR + 1.252%)(b)   785    652,263 
2.55%, 02/04/28 (Call 02/04/27),          
(1-day SOFR + 1.050%)(b)   610    555,774 
2.57%, 10/20/32 (Call 10/20/31),          
(1-day SOFR + 1.210%)(b)   767    610,639 
2.59%, 04/29/31 (Call 04/29/30),          
(1-day SOFR + 2.150%)(b)   905    752,330 
2.69%, 04/22/32 (Call 04/22/31),          
(1-day SOFR + 1.320%)(b)   1,060    861,727 
2.88%, 10/22/30 (Call 10/22/29),          
(3-mo. SOFR + 1.452%)(b)   493    423,492 
2.97%, 02/04/33 (Call 02/04/32),          
(1-day SOFR + 1.330%)(b)   1,070    873,876 
3.19%, 07/23/30 (Call 07/23/29),          
(3-mo. SOFR + 1.442%)(b)   585    514,116 
3.25%, 10/21/27 (Call 10/21/26)   711    663,683 
3.37%, 01/23/26 (Call 01/23/25),          
(3-mo. SOFR + 1.072%)(b)   440    426,225 
3.38%, 04/02/26 (Call 04/02/25),          
(1-day SOFR + 1.330%)(b)   720    695,910 
3.42%, 12/20/28 (Call 12/20/27),          
(3-mo. SOFR + 1.302%)(b)   1,468    1,348,940 
3.50%, 04/19/26   653    628,129 
3.56%, 04/23/27 (Call 04/23/26),          
(3-mo. SOFR + 1.322%)(b)   643    611,480 
3.59%, 07/21/28 (Call 07/21/27),          
(3-mo. SOFR + 1.632%)(b)   480    448,178 
3.71%, 04/24/28 (Call 04/24/27),          
(3-mo. SOFR + 1.774%)(b)   466    438,074 
3.82%, 01/20/28 (Call 01/20/27),          
(3-mo. SOFR + 1.837%)(b)   530    501,641 
3.85%, 03/08/37 (Call 03/08/32),          
(5-year CMT + 2.000%)(b)   685    578,316 
3.88%, 08/01/25   450    440,376 
3.97%, 03/05/29 (Call 03/05/28),          
(3-mo. SOFR + 1.332%)(b)   506    474,067 
3.97%, 02/07/30 (Call 02/07/29),          
(3-mo. SOFR + 1.472%)(b)   657    607,272 
4.00%, 01/22/25   566    555,924 
4.25%, 10/22/26   562    543,419 
4.27%, 07/23/29 (Call 07/23/28),          
(3-mo. SOFR + 1.572%)(b)   790    746,056 
4.38%, 04/27/28 (Call 04/27/27),          
(1-day SOFR + 1.580%)(b)   470    452,220 
4.45%, 03/03/26   462    451,026 
4.57%, 04/27/33 (Call 04/27/32),          
(1-day SOFR + 1.830%)(b)   1,090    1,000,539 
4.83%, 07/22/26 (Call 07/22/25),          
(1-day SOFR + 1.750%)(b)   490    483,464 
4.95%, 07/22/28 (Call 07/22/27),          
(1-day SOFR + 2.040%)(b)   635    622,506 

 


4

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
5.02%, 07/22/33 (Call 07/22/32),          
(1-day SOFR + 2.160%)(b)  $1,300   $1,235,281 
5.08%, 01/20/27 (Call 01/20/26),          
(1-day SOFR + 1.290%)(b)   865    855,500 
5.20%, 04/25/29 (Call 04/25/28),          
(1-day SOFR + 1.630%)(b)   815    802,405 
5.29%, 04/25/34 (Call 04/25/33),          
(1-day SOFR + 1.910%)(b)   1,330    1,279,023 
5.82%, 09/15/29 (Call 09/15/28),          
(1-day SOFR + 1.570%)(b)   520    525,109 
5.87%, 09/15/34 (Call 09/15/33),          
(1-day SOFR + 1.840%)(b)   1,000    1,003,355 
5.93%, 09/15/27 (Call 09/15/26),          
(1-day SOFR + 1.340%)(b)   255    256,898 
6.20%, 11/10/28 (Call 11/10/27),          
(1-day SOFR + 1.990%)(b)   400    409,325 
Series L, 3.95%, 04/21/25   605    589,883 
Series L, 4.18%, 11/25/27 (Call 11/25/26)   572    545,952 
Series N, 1.66%, 03/11/27 (Call 03/11/26),          
(1-day SOFR + 0.910%)(b)   660    602,069 
Series N, 2.65%, 03/11/32 (Call 03/11/31),          
(1-day SOFR + 1.220%)(b)   445    361,709 
Bank of America NA          
5.53%, 08/18/26 (Call 07/18/26)   270    272,177 
5.65%, 08/18/25 (Call 07/18/25)   755    758,756 
Bank of Montreal          
0.95%, 01/22/27 (Call 01/22/26),          
(1-day SOFR + 0.603%)(b)   270    245,600 
1.25%, 09/15/26   470    420,324 
1.50%, 01/10/25   415    397,230 
1.85%, 05/01/25   345    327,592 
2.65%, 03/08/27   450    415,964 
3.09%, 01/10/37 (Call 01/10/32),          
(5-year CMT + 1.400%)(b)   210    161,518 
3.70%, 06/07/25   425    413,633 
3.80%, 12/15/32 (Call 12/15/27),          
(5-year USD Swap + 1.432%)(b)   290    259,456 
5.20%, 12/12/24   265    263,787 
5.20%, 02/01/28 (Call 01/01/28)   430    428,689 
5.30%, 06/05/26   260    259,699 
5.72%, 09/25/28 (Call 08/25/28)   350    354,121 
5.92%, 09/25/25   130    130,983 
Series H, 4.70%, 09/14/27 (Call 08/14/27)   275    269,702 
Bank of New York Mellon Corp. (The)          
0.75%, 01/28/26 (Call 12/28/25)   105    95,551 
1.05%, 10/15/26 (Call 09/15/26)   210    187,110 
1.60%, 04/24/25 (Call 03/24/25)   254    241,269 
1.65%, 07/14/28 (Call 05/14/28)   139    119,037 
1.65%, 01/28/31 (Call 10/28/30)   205    162,766 
1.80%, 07/28/31 (Call 04/28/31)   224    174,798 
2.05%, 01/26/27 (Call 12/26/26)   245    222,849 
2.45%, 08/17/26 (Call 05/17/26)   197    183,527 
2.50%, 01/26/32 (Call 10/26/31)(a)   245    200,266 
2.80%, 05/04/26 (Call 02/04/26)   302    285,598 
3.00%, 10/30/28 (Call 07/30/28)   130    116,935 
3.25%, 05/16/27 (Call 02/16/27)(a)   145    135,829 
3.30%, 08/23/29 (Call 05/23/29)   369    331,624 
3.40%, 01/29/28 (Call 10/29/27)   276    257,501 
3.44%, 02/07/28 (Call 02/07/27),          
(3-mo. SOFR + 1.331%)(b)   246    231,803 
3.85%, 04/28/28   195    186,131 
Security  Par
(000)
   Value 
         
Banks (continued)          
3.85%, 04/26/29 (Call 02/26/29)  $230   $215,888 
3.95%, 11/18/25 (Call 10/18/25)   162    157,884 
3.99%, 06/13/28 (Call 06/13/27),          
(1-day SOFR + 1.151%)(b)   190    180,823 
4.29%, 06/13/33 (Call 06/13/32),          
(1-day SOFR + 1.418%)(b)   80    73,184 
4.41%, 07/24/26 (Call 07/24/25),          
(1-day SOFR + 1.345%)(b)   155    151,942 
4.54%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.168%)(b)   135    131,101 
4.60%, 07/26/30 (Call 07/26/29),          
(1-day SOFR + 1.755%)(b)   115    110,528 
4.71%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 1.511%)(b)   225    210,870 
4.95%, 04/26/27 (Call 04/26/26),          
(1-day SOFR + 1.026%)(b)   235    232,377 
4.97%, 04/26/34 (Call 04/26/33),          
(1-day SOFR + 1.606%)(b)   180    171,218 
5.15%, 05/22/26 (Call 05/22/25),          
(1-day SOFR + 1.067%)(b)   30    29,799 
5.80%, 10/25/28 (Call 10/25/27),          
(1-day SOFR + 1.802%)(b)   295    300,302 
5.83%, 10/25/33 (Call 10/25/32),          
(1-day SOFR + 2.074%)(b)   660    672,353 
6.32%, 10/25/29 (Call 10/25/28),          
(1-day SOFR + 1.598%)(b)   235    243,839 
6.47%, 10/25/34 (Call 10/25/33),          
(1-day SOFR + 1.845%)(b)   175    185,633 
Series G, 3.00%, 02/24/25 (Call 01/24/25)   195    189,139 
Series J, 1.90%, 01/25/29 (Call 11/25/28)   120    102,720 
Bank of Nova Scotia (The)          
1.05%, 03/02/26   310    281,556 
1.30%, 06/11/25   430    403,128 
1.30%, 09/15/26 (Call 06/15/26)   265    237,362 
1.35%, 06/24/26   270    244,252 
1.45%, 01/10/25   280    267,916 
1.95%, 02/02/27   680    615,210 
2.15%, 08/01/31   121    96,026 
2.20%, 02/03/25   390    375,313 
2.45%, 02/02/32   185    147,440 
2.70%, 08/03/26   280    261,567 
2.95%, 03/11/27   295    274,098 
3.45%, 04/11/25   375    364,252 
4.50%, 12/16/25   339    330,470 
4.59%, 05/04/37 (Call 02/04/32),          
(5-year CMT + 2.050%)(b)   260    221,144 
4.75%, 02/02/26   220    217,211 
4.85%, 02/01/30   300    289,751 
5.25%, 12/06/24   40    39,851 
5.25%, 06/12/28   210    208,461 
5.35%, 12/07/26   150    149,669 
5.45%, 06/12/25   320    319,168 
5.65%, 02/01/34   150    148,937 
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26),          
(3-mo. SOFR + 2.090%)(b)   110    82,613 
BankUnited Inc.          
4.88%, 11/17/25 (Call 08/17/25)   170    164,227 
5.13%, 06/11/30 (Call 03/11/30)   60    52,435 
Barclays PLC          
2.28%, 11/24/27 (Call 11/24/26),          
(1-year CMT + 1.050%)(b)   455    408,359 

 


5

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
2.65%, 06/24/31 (Call 06/24/30),          
(1-year CMT + 1.900%)(b)  $225   $181,157 
2.67%, 03/10/32 (Call 03/10/31),          
(1-year CMT + 1.200%)(b)   270    212,955 
2.85%, 05/07/26 (Call 05/07/25),          
(1-day SOFR + 2.714%)(b)   450    428,878 
2.89%, 11/24/32 (Call 11/24/31),          
(1-year CMT + 1.300%)(b)   335    263,383 
3.56%, 09/23/35 (Call 09/23/30),          
(5-year CMT + 2.900%)(b)   200    160,674 
3.65%, 03/16/25   525    510,145 
4.34%, 01/10/28 (Call 01/10/27)   360    339,317 
4.38%, 01/12/26   555    539,020 
4.84%, 05/09/28 (Call 05/07/27)   385    362,711 
4.97%, 05/16/29 (Call 05/16/28),          
(3-mo. LIBOR US + 1.902%)(b)   355    338,589 
5.09%, 06/20/30 (Call 06/20/29),          
(3-mo. LIBOR US + 3.054%)(b)   340    312,062 
5.20%, 05/12/26   555    541,717 
5.30%, 08/09/26 (Call 08/09/25),          
(1-year CMT + 2.300%)(b)   260    256,024 
5.50%, 08/09/28 (Call 08/09/27),          
(1-year CMT + 2.650%)(b)   490    480,557 
5.75%, 08/09/33 (Call 08/09/32),          
(1-year CMT + 3.000%)(b)   265    255,068 
5.83%, 05/09/27 (Call 05/09/26),          
(1-day SOFR + 2.210%)(b)   605    601,268 
6.22%, 05/09/34 (Call 05/09/33),          
(1-day SOFR + 2.980%)(b)   410    402,966 
6.49%, 09/13/29 (Call 09/13/28),          
(1-day SOFR + 2.220%)(b)   245    247,890 
6.50%, 09/13/27 (Call 09/13/26),          
(1-day SOFR + 1.880%)(b)   20    20,164 
6.69%, 09/13/34 (Call 09/13/33),          
(1-day SOFR + 2.620%)(b)   400    407,623 
7.12%, 06/27/34 (Call 06/27/33),          
(1-day SOFR + 3.570%)(b)   400    398,921 
7.33%, 11/02/26 (Call 11/02/25),          
(1-year CMT + 3.050%)(b)   415    424,277 
7.39%, 11/02/28 (Call 11/02/27),          
(1-year CMT + 3.300%)(b)   390    406,377 
7.44%, 11/02/33 (Call 11/02/32),          
(1-year CMT + 3.500%)(b)   580    617,976 
BPCE SA, 3.38%, 12/02/26   262    247,036 
Canadian Imperial Bank of Commerce          
0.95%, 10/23/25   90    82,925 
1.25%, 06/22/26 (Call 05/22/26)   383    345,246 
2.25%, 01/28/25   310    298,092 
3.30%, 04/07/25   410    397,287 
3.45%, 04/07/27 (Call 03/07/27)   315    296,716 
3.60%, 04/07/32 (Call 03/07/32)   210    184,107 
3.95%, 08/04/25   260    253,351 
5.00%, 04/28/28 (Call 03/28/28)   300    294,347 
5.14%, 04/28/25   175    173,878 
5.62%, 07/17/26   115    115,509 
5.93%, 10/02/26   120    121,913 
5.99%, 10/03/28 (Call 09/03/28)   145    147,847 
6.09%, 10/03/33 (Call 07/03/33)   300    305,988 
Capital One NA, 2.28%, 01/28/26 (Call 01/28/25), (1-day SOFR + 0.911%)(b)   60    56,988 
Security  Par
(000)
   Value 
         
Banks (continued)          
Citibank NA          
5.49%, 12/04/26 (Call 11/04/26)  $500   $502,900 
5.80%, 09/29/28 (Call 08/29/28)   560    570,999 
5.86%, 09/29/25 (Call 08/29/25)   370    373,438 
Citigroup Inc.          
1.12%, 01/28/27 (Call 01/28/26),          
(1-day SOFR + 0.765%)(b)   575    520,608 
1.46%, 06/09/27 (Call 06/09/26),          
(1-day SOFR + 0.770%)(b)   650    585,063 
2.01%, 01/25/26 (Call 01/25/25),          
(1-day SOFR + 0.694%)(b)   420    400,294 
2.52%, 11/03/32 (Call 11/03/31),          
(1-day SOFR + 1.177%)(b)   795    629,517 
2.56%, 05/01/32 (Call 05/01/31),          
(1-day SOFR + 1.167%)(b)   780    627,650 
2.57%, 06/03/31 (Call 06/03/30),          
(1-day SOFR + 2.107%)(b)   801    661,627 
2.67%, 01/29/31 (Call 01/29/30),          
(1-day SOFR + 1.146%)(b)   535    448,696 
2.98%, 11/05/30 (Call 11/05/29),          
(1-day SOFR + 1.422%)(b)   738    637,799 
3.06%, 01/25/33 (Call 01/25/32),          
(1-day SOFR + 1.351%)(b)   740    606,890 
3.07%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.280%)(b)   460    426,549 
3.11%, 04/08/26 (Call 04/08/25),          
(1-day SOFR + 2.842%)(b)   1,103    1,063,527 
3.20%, 10/21/26 (Call 07/21/26)   755    711,436 
3.29%, 03/17/26 (Call 03/17/25),          
(1-day SOFR + 1.528%)(b)   255    246,710 
3.30%, 04/27/25   424    411,465 
3.40%, 05/01/26   528    503,852 
3.52%, 10/27/28 (Call 10/27/27),          
(3-mo. SOFR + 1.412%)(b)   495    460,313 
3.67%, 07/24/28 (Call 07/24/27),          
(3-mo. SOFR + 1.652%)(b)   651    609,789 
3.70%, 01/12/26   538    520,037 
3.79%, 03/17/33 (Call 03/17/32),          
(1-day SOFR + 1.939%)(b)   870    753,147 
3.88%, 03/26/25   260    253,231 
3.89%, 01/10/28 (Call 01/10/27),          
(3-mo. SOFR + 1.825%)(b)   685    651,946 
3.98%, 03/20/30 (Call 03/20/29),          
(3-mo. SOFR + 1.600%)(b)   650    599,834 
4.08%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.454%)(b)   406    382,032 
4.13%, 07/25/28   530    496,027 
4.30%, 11/20/26   282    272,323 
4.40%, 06/10/25   501    491,208 
4.41%, 03/31/31 (Call 03/31/30),          
(1-day SOFR + 3.914%)(b)   1,215    1,126,880 
4.45%, 09/29/27   962    921,171 
4.60%, 03/09/26   400    390,368 
4.66%, 05/24/28 (Call 05/24/27),          
(1-day SOFR + 1.887%)(b)   310    302,846 
4.91%, 05/24/33 (Call 05/24/32),          
(1-day SOFR + 2.086%)(b)   605    569,319 
5.50%, 09/13/25   449    447,253 
5.61%, 09/29/26 (Call 09/29/25),          
(1-day SOFR + 1.546%)(b)   575    574,456 
5.88%, 02/22/33   365    369,410 

 


6

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
6.00%, 10/31/33  $40   $40,662 
6.17%, 05/25/34 (Call 05/25/33),          
(1-day SOFR + 2.661%)(b)   345    342,263 
6.27%, 11/17/33 (Call 11/17/32),          
(1-day SOFR + 2.338%)(b)   845    871,790 
6.63%, 01/15/28   45    47,875 
6.63%, 06/15/32   350    368,952 
Citizens Bank NA          
2.25%, 04/28/25 (Call 03/28/25)   265    250,193 
4.58%, 08/09/28 (Call 08/09/27),          
(1-day SOFR + 2.000%)(b)   265    244,499 
Citizens Bank NA/Providence RI, 3.75%, 02/18/26 (Call 11/18/25)   260    244,713 
Citizens Financial Group Inc.          
2.50%, 02/06/30 (Call 12/06/29)   87    69,563 
2.64%, 09/30/32 (Call 07/02/32)   120    86,578 
2.85%, 07/27/26 (Call 04/25/26)   175    159,581 
3.25%, 04/30/30 (Call 01/30/30)(a)   150    125,243 
4.30%, 12/03/25 (Call 11/03/25)   145    139,124 
5.64%, 05/21/37 (Call 05/21/32),          
(5-year CMT + 2.750%)(b)   50    42,736 
Comerica Inc., 4.00%, 02/01/29 (Call 10/31/28)   150    132,754 
Commonwealth Bank of Australia/New York NY,          
5.32%, 03/13/26   470    472,432 
Cooperatieve Rabobank UA          
3.75%, 07/21/26   355    336,032 
4.38%, 08/04/25   300    291,101 
5.50%, 07/18/25   55    55,108 
5.50%, 10/05/26   250    252,372 
Cooperatieve Rabobank UA/NY          
1.38%, 01/10/25   295    282,676 
3.38%, 05/21/25   30    29,170 
Credit Suisse AG/New York NY          
1.25%, 08/07/26   380    337,824 
2.95%, 04/09/25   495    474,810 
3.70%, 02/21/25   390    378,532 
5.00%, 07/09/27   505    494,907 
7.50%, 02/15/28   440    470,371 
7.95%, 01/09/25   55    56,075 
Deutsche Bank AG          
4.10%, 01/13/26   241    232,760 
4.50%, 04/01/25   200    193,950 
6.82%, 11/20/29 (Call 11/20/28),          
(1-day SOFR + 2.510%)(b)   300    305,587 
Deutsche Bank AG/New York NY          
1.69%, 03/19/26   535    490,375 
2.13%, 11/24/26 (Call 11/24/25),          
(1-day SOFR + 1.870%)(b)   595    545,779 
2.31%, 11/16/27 (Call 11/16/26),          
(1-day SOFR + 1.219%)(b)   385    344,471 
2.55%, 01/07/28 (Call 01/07/27),          
(1-day SOFR + 1.318%)(b)   280    250,071 
3.04%, 05/28/32 (Call 05/28/31),          
(1-day SOFR + 1.718%)(b)   385    307,113 
3.55%, 09/18/31 (Call 09/18/30),          
(1-day SOFR + 3.043%)(b)   430    360,393 
3.73%, 01/14/32 (Call 01/14/31),          
(1-day SOFR + 2.757%)(b)   230    180,498 
3.74%, 01/07/33 (Call 10/07/31),          
(1-day SOFR + 2.257%)(b)   230    175,986 
4.10%, 01/13/26   105    100,688 
Security  Par
(000)
   Value 
         
Banks (continued)          
4.16%, 05/13/25  $175   $171,258 
4.88%, 12/01/32 (Call 12/01/27),          
(5-year USD ICE Swap + 2.553%)(b)   230    202,099 
5.37%, 09/09/27   85    84,476 
5.88%, 07/08/31 (Call 04/08/30),          
(1-day SOFR + 5.438%)(b)   200    182,043 
6.12%, 07/14/26 (Call 07/14/25),          
(1-day SOFR + 3.190%)(b)   20    19,875 
6.72%, 01/18/29 (Call 01/18/28),          
(1-day SOFR + 3.180%)(b)   365    371,475 
7.08%, 02/10/34 (Call 02/10/33),          
(1-day SOFR + 3.650%)(b)   230    220,673 
7.15%, 07/13/27 (Call 07/13/26),          
(1-day SOFR + 2.520%)(b)   195    198,920 
Discover Bank          
2.70%, 02/06/30 (Call 11/06/29)   255    202,994 
3.45%, 07/27/26 (Call 04/27/26)   260    239,550 
4.25%, 03/13/26   20    19,026 
4.65%, 09/13/28 (Call 06/13/28)   55    50,129 
Fifth Third Bancorp.          
1.71%, 11/01/27 (Call 11/01/26),          
(1-day SOFR + 0.685%)(b)   70    61,746 
2.38%, 01/28/25 (Call 12/29/24)   105    100,914 
2.55%, 05/05/27 (Call 04/05/27)   230    207,512 
3.95%, 03/14/28 (Call 02/14/28)   190    177,713 
4.06%, 04/25/28 (Call 04/25/27),          
(1-day SOFR + 1.355%)(b)   115    107,464 
4.34%, 04/25/33 (Call 04/05/32),          
(1-day SOFR + 1.660%)(b)   90    78,968 
4.77%, 07/28/30 (Call 07/28/29),          
(1-day SOFR + 2.127%)(b)   390    364,417 
6.34%, 07/27/29 (Call 07/27/28),          
(1-day SOFR + 2.340%)(b)   100    101,070 
6.36%, 10/27/28 (Call 10/27/27),          
(1-day SOFR + 2.192%)(b)   260    261,657 
Fifth Third Bank NA          
2.25%, 02/01/27 (Call 01/01/27)   250    224,800 
3.85%, 03/15/26 (Call 02/15/26)   70    66,186 
3.95%, 07/28/25 (Call 06/28/25)   225    217,998 
First Citizens BancShares Inc./NC, 3.38%, 03/15/30 (Call 03/15/25), (3-mo. SOFR + 2.465%)(b)   100    93,884 
First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25)(a)   45    42,907 
First-Citizens Bank & Trust Co., 6.13%, 03/09/28   15    15,004 
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25)   50    48,622 
Goldman Sachs Group Inc. (The)          
0.86%, 02/12/26 (Call 02/12/25),          
(1-day SOFR + 0.609%)(b)   290    272,323 
1.09%, 12/09/26 (Call 12/09/25),          
(1-day SOFR + 0.789%)(b)   575    522,496 
1.43%, 03/09/27 (Call 03/09/26),          
(1-day SOFR + 0.798%)(b)   725    657,451 
1.54%, 09/10/27 (Call 09/10/26),          
(1-day SOFR + 0.818%)(b)   690    615,022 
1.95%, 10/21/27 (Call 10/21/26),          
(1-day SOFR + 0.913%)(b)   985    884,430 
1.99%, 01/27/32 (Call 01/27/31),          
(1-day SOFR + 1.090%)(b)   617    478,408 
2.38%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.248%)(b)   975    768,201 
2.60%, 02/07/30 (Call 11/07/29)   724    613,869 

 


7

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
2.62%, 04/22/32 (Call 04/22/31),          
(1-day SOFR + 1.281%)(b)  $885   $713,015 
2.64%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.114%)(b)   735    669,264 
2.65%, 10/21/32 (Call 10/21/31),          
(1-day SOFR + 1.264%)(b)   700    558,441 
3.10%, 02/24/33 (Call 02/24/32),          
(1-day SOFR + 1.410%)(b)   1,175    969,360 
3.50%, 01/23/25 (Call 10/23/24)   671    654,423 
3.50%, 04/01/25 (Call 03/01/25)   827    803,016 
3.50%, 11/16/26 (Call 11/16/25)   630    601,110 
3.62%, 03/15/28 (Call 03/15/27),          
(1-day SOFR + 1.846%)(b)   762    717,030 
3.69%, 06/05/28 (Call 06/05/27),          
(3-mo. SOFR + 1.772%)(b)   590    553,966 
3.75%, 05/22/25 (Call 02/22/25)   636    619,295 
3.75%, 02/25/26 (Call 11/25/25)   507    489,309 
3.80%, 03/15/30 (Call 12/15/29)   583    528,456 
3.81%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.420%)(b)   562    522,360 
3.85%, 01/26/27 (Call 01/26/26)   923    886,391 
4.22%, 05/01/29 (Call 05/01/28),          
(3-mo. SOFR + 1.563%)(b)   1,006    950,140 
4.25%, 10/21/25   596    580,717 
4.39%, 06/15/27 (Call 06/15/26),          
(1-day SOFR + 1.510%)(b)   205    198,614 
4.48%, 08/23/28 (Call 08/23/27),          
(1-day SOFR + 1.725%)(b)   550    530,473 
5.80%, 08/10/26 (Call 08/10/25),          
(1-day SOFR + 1.075%)(b)   500    500,594 
5.95%, 01/15/27   310    315,856 
6.13%, 02/15/33   255    268,502 
6.48%, 10/24/29 (Call 10/24/28),          
(1-day SOFR + 1.770%)(b)   335    346,919 
6.56%, 10/24/34 (Call 10/24/33),          
(1-day SOFR + 1.950%)(b)   300    317,049 
HSBC Holdings PLC          
1.59%, 05/24/27 (Call 05/24/26),          
(1-day SOFR + 1.290%)(b)   495    445,938 
1.65%, 04/18/26 (Call 04/18/25),          
(1-day SOFR + 1.538%)(b)   555    522,127 
2.01%, 09/22/28 (Call 09/22/27),          
(1-day SOFR + 1.732%)(b)   625    544,760 
2.10%, 06/04/26 (Call 06/04/25),          
(1-day SOFR + 1.929%)(b)   210    197,998 
2.21%, 08/17/29 (Call 08/17/28),          
(1-day SOFR + 1.285%)(b)   425    360,931 
2.25%, 11/22/27 (Call 11/22/26),          
(1-day SOFR + 1.100%)(b)   570    515,773 
2.36%, 08/18/31 (Call 08/18/30),          
(1-day SOFR + 1.947%)(b)   365    292,325 
2.80%, 05/24/32 (Call 05/24/31),          
(1-day SOFR + 1.187%)(b)   790    633,863 
2.85%, 06/04/31 (Call 06/04/30),          
(1-day SOFR + 2.387%)(b)   345    286,690 
2.87%, 11/22/32 (Call 11/22/31),          
(1-day SOFR + 1.410%)(b)   530    422,324 
3.00%, 03/10/26 (Call 03/10/25),          
(1-day SOFR + 1.430%)(b)   270    259,566 
3.90%, 05/25/26   605    581,419 
Security  Par
(000)
   Value 
         
Banks (continued)          
3.97%, 05/22/30 (Call 05/22/29),          
(3-mo. SOFR + 1.872%)(b)  $690   $627,633 
4.04%, 03/13/28 (Call 03/13/27),          
(3-mo. SOFR + 1.808%)(b)   550    520,670 
4.18%, 12/09/25 (Call 12/09/24),          
(1-day SOFR + 1.510%)(b)   385    377,202 
4.25%, 08/18/25   535    519,404 
4.29%, 09/12/26 (Call 09/15/25),          
(3-mo. SOFR + 1.609%)(b)   615    596,098 
4.30%, 03/08/26   750    731,398 
4.38%, 11/23/26   405    390,888 
4.58%, 06/19/29 (Call 06/19/28),          
(3-mo. SOFR + 1.796%)(b)   560    532,799 
4.76%, 06/09/28 (Call 06/09/27),          
(1-day SOFR + 2.110%)(b)   495    478,933 
4.76%, 03/29/33 (Call 03/29/32),          
(1-day SOFR + 2.530%)(b)   500    440,503 
4.95%, 03/31/30   740    716,564 
5.21%, 08/11/28 (Call 08/11/27),          
(1-day SOFR + 2.610%)(b)   540    530,592 
5.40%, 08/11/33 (Call 08/11/32),          
(1-day SOFR + 2.870%)(b)   730    701,853 
5.89%, 08/14/27 (Call 08/14/26),          
(1-day SOFR + 1.570%)(b)   525    525,957 
6.16%, 03/09/29 (Call 03/09/28),          
(1-day SOFR + 1.970%)(b)   460    465,743 
6.25%, 03/09/34 (Call 03/09/33),          
(1-day SOFR + 2.390%)(b)   720    732,456 
6.55%, 06/20/34 (Call 06/20/33),          
(1-day SOFR + 2.980%)(b)   440    436,002 
7.34%, 11/03/26 (Call 11/03/25),          
(1-day SOFR + 3.030%)(b)   460    474,495 
7.39%, 11/03/28 (Call 11/03/27),          
(1-day SOFR + 3.350%)(b)   570    601,885 
7.40%, 11/13/34 (Call 11/13/33),          
(1-day SOFR + 3.020%)(b)   385    400,624 
8.11%, 11/03/33 (Call 11/03/32),          
(1-day SOFR + 4.250%)(b)   470    513,057 
HSBC USA Inc., 5.63%, 03/17/25   200    199,895 
Huntington Bancshares Inc./OH          
2.49%, 08/15/36 (Call 08/15/31),          
(5-year CMT + 1.170%)(b)   75    54,316 
2.55%, 02/04/30 (Call 01/04/30)(a)   213    175,126 
4.00%, 05/15/25 (Call 04/15/25)   140    135,673 
4.44%, 08/04/28 (Call 08/04/27),          
(1-day SOFR + 1.970%)(b)   250    237,550 
5.02%, 05/17/33 (Call 05/17/32),          
(1-day SOFR + 2.050%)(a)(b)   85    77,510 
6.21%, 08/21/29 (Call 08/21/28),          
(1-day SOFR + 2.020%)(b)   155    155,044 
Huntington National Bank (The)          
4.55%, 05/17/28 (Call 05/17/27),          
(1-day SOFR + 1.650%)(b)   255    241,263 
5.65%, 01/10/30 (Call 11/10/29)   40    38,848 
Indonesia Government International Bond, 3.54%, 11/08/27   270    256,444 
ING Groep NV          
2.73%, 04/01/32 (Call 04/01/31),          
(1-day SOFR + 1.316%)(b)   205    166,943 
3.95%, 03/29/27   810    769,223 

 


8

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
4.02%, 03/28/28 (Call 03/28/27),          
(1-day SOFR + 1.830%)(b)  $370   $351,216 
4.05%, 04/09/29   210    195,988 
4.25%, 03/28/33 (Call 03/28/32),          
(1-day SOFR + 2.070%)(b)   270    241,169 
4.55%, 10/02/28   260    249,772 
6.08%, 09/11/27 (Call 09/11/26),          
(1-day SOFR + 1.560%)(b)   205    206,390 
6.11%, 09/11/34 (Call 09/11/33),          
(1-day SOFR + 2.090%)(b)   300    301,004 
JPMorgan Chase & Co.          
1.04%, 02/04/27 (Call 02/04/26),          
(3-mo. SOFR + 0.695%)(b)   420    380,990 
1.05%, 11/19/26 (Call 11/19/25),          
(1-day SOFR + 0.800%)(b)   865    790,275 
1.47%, 09/22/27 (Call 09/22/26),          
(1-day SOFR + 0.765%)(b)   500    448,093 
1.56%, 12/10/25 (Call 12/10/24),          
(1-day SOFR + 0.605%)(b)   875    835,433 
1.58%, 04/22/27 (Call 04/22/26),          
(1-day SOFR + 0.885%)(b)   790    719,210 
1.76%, 11/19/31 (Call 11/19/30),          
(3-mo. SOFR + 1.105%)(b)   355    277,991 
1.95%, 02/04/32 (Call 02/04/31),          
(1-day SOFR + 1.065%)(b)   665    522,401 
2.01%, 03/13/26 (Call 03/13/25),          
(3-mo. SOFR + 1.585%)(b)   365    347,676 
2.07%, 06/01/29 (Call 06/01/28),          
(1-day SOFR + 1.015%)(b)   445    385,753 
2.08%, 04/22/26 (Call 04/22/25),          
(1-day SOFR + 1.850%)(b)   900    855,041 
2.18%, 06/01/28 (Call 06/01/27),          
(1-day SOFR + 1.890%)(b)   320    287,226 
2.52%, 04/22/31 (Call 04/22/30),          
(1-day SOFR + 2.040%)(b)   640    536,744 
2.55%, 11/08/32 (Call 11/08/31),          
(1-day SOFR + 1.180%)(b)   930    747,820 
2.58%, 04/22/32 (Call 04/22/31),          
(3-mo. SOFR + 1.250%)(b)   785    641,803 
2.60%, 02/24/26 (Call 02/24/25),          
(1-day SOFR + 0.915%)(b)   455    437,575 
2.74%, 10/15/30 (Call 10/15/29),          
(3-mo. SOFR + 1.510%)(b)   820    708,054 
2.95%, 10/01/26 (Call 07/01/26)   713    674,030 
2.95%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.170%)(b)   465    430,712 
2.96%, 05/13/31 (Call 05/13/30),          
(3-mo. SOFR + 2.515%)(b)   590    501,588 
2.96%, 01/25/33 (Call 01/25/32),          
(1-day SOFR + 1.260%)(b)   830    685,989 
3.13%, 01/23/25 (Call 10/23/24)   185    180,287 
3.20%, 06/15/26 (Call 03/15/26)   520    496,567 
3.30%, 04/01/26 (Call 01/01/26)   663    633,920 
3.51%, 01/23/29 (Call 01/23/28),          
(3-mo. SOFR + 1.207%)(b)   533    494,617 
3.54%, 05/01/28 (Call 05/01/27),          
(3-mo. SOFR + 1.642%)(b)   545    512,872 
3.63%, 12/01/27 (Call 12/01/26)   341    322,297 
3.70%, 05/06/30 (Call 05/06/29),          
(3-mo. SOFR + 1.422%)(b)   580    531,088 
Security  Par
(000)
   Value 
         
Banks (continued)          
3.78%, 02/01/28 (Call 02/01/27),          
(3-mo. SOFR + 1.599%)(b)  $640   $609,345 
3.90%, 07/15/25 (Call 04/15/25)   720    704,513 
3.96%, 01/29/27 (Call 01/29/26),          
(3-mo. SOFR + 1.507%)(b)   498    481,935 
4.01%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.382%)(b)   492    464,733 
4.08%, 04/26/26 (Call 04/26/25),          
(1-day SOFR + 1.320%)(b)   995    973,382 
4.13%, 12/15/26   509    492,517 
4.20%, 07/23/29 (Call 07/23/28),          
(3-mo. SOFR + 1.522%)(b)   572    544,038 
4.25%, 10/01/27   353    343,507 
4.32%, 04/26/28 (Call 04/26/27),          
(1-day SOFR + 1.560%)(b)   535    517,419 
4.45%, 12/05/29 (Call 12/05/28),          
(3-mo. SOFR + 1.592%)(b)   548    524,392 
4.49%, 03/24/31 (Call 03/24/30),          
(3-mo. SOFR + 3.790%)(b)   825    780,095 
4.57%, 06/14/30 (Call 06/14/29),          
(1-day SOFR + 1.750%)(b)   435    416,418 
4.59%, 04/26/33 (Call 04/26/32),          
(1-day SOFR + 1.800%)(b)   620    576,050 
4.85%, 07/25/28 (Call 07/25/27),          
(1-day SOFR + 1.990%)(b)   810    797,004 
4.91%, 07/25/33 (Call 07/25/32),          
(1-day SOFR + 2.080%)(b)   1,245    1,182,753 
5.30%, 07/24/29 (Call 07/24/28),          
(1-day SOFR + 1.450%)(b)   580    578,313 
5.35%, 06/01/34 (Call 06/01/33),          
(1-day SOFR + 1.845%)(b)   1,200    1,172,655 
5.55%, 12/15/25 (Call 12/15/24),          
(1-day SOFR + 1.070%)(b)   625    623,111 
5.72%, 09/14/33 (Call 09/14/32),          
(1-day SOFR + 2.580%)(b)   920    915,475 
6.07%, 10/22/27 (Call 10/22/26),          
(1-day SOFR + 1.330%)(b)   480    487,952 
6.09%, 10/23/29 (Call 10/23/28),          
(1-day SOFR + 1.570%)(b)   525    540,378 
6.25%, 10/23/34 (Call 10/23/33),          
(1-day SOFR + 1.810%)(b)   870    909,377 
7.63%, 10/15/26   125    133,442 
7.75%, 07/15/25   10    10,405 
8.00%, 04/29/27   175    190,957 
8.75%, 09/01/30   285    335,935 
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32)   30    26,305 
KeyBank NA/Cleveland OH          
3.30%, 06/01/25   250    236,982 
3.40%, 05/20/26   250    225,947 
3.90%, 04/13/29 (Call 03/13/29)   250    207,205 
4.15%, 08/08/25   250    238,536 
4.90%, 08/08/32   250    203,665 
5.85%, 11/15/27 (Call 10/16/27)   250    241,659 
KeyCorp          
2.25%, 04/06/27   225    195,734 
2.55%, 10/01/29   213    171,251 
4.10%, 04/30/28   135    123,182 
4.15%, 10/29/25   238    228,905 
4.79%, 06/01/33 (Call 06/01/32),          
(1-day SOFR + 2.060%)(b)   25    21,608 

 


9

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
Korea Development Bank (The)          
0.75%, 01/25/25  $20   $19,005 
0.80%, 07/19/26   90    80,475 
1.00%, 09/09/26   10    8,944 
2.00%, 02/24/25   220    211,537 
2.00%, 09/12/26(a)   270    248,307 
2.00%, 10/25/31   65    52,141 
2.25%, 02/24/27   40    36,764 
3.00%, 01/13/26   245    234,596 
3.38%, 09/16/25   200    193,689 
Kreditanstalt fuer Wiederaufbau          
0.38%, 07/18/25   1,310    1,218,165 
0.63%, 01/22/26   995    913,483 
0.75%, 09/30/30   140    110,112 
1.00%, 10/01/26   1,105    1,002,633 
1.25%, 01/31/25   960    918,878 
1.75%, 09/14/29   583    505,050 
2.00%, 05/02/25   973    933,533 
2.88%, 04/03/28   782    733,687 
3.00%, 05/20/27   95    90,489 
3.13%, 06/10/25   355    345,577 
3.63%, 04/01/26   65    63,565 
3.75%, 02/15/28   610    593,810 
3.88%, 06/15/28   145    141,669 
4.13%, 07/15/33   940    910,833 
4.63%, 08/07/26   140    140,152 
4.75%, 10/29/30   255    259,027 
5.13%, 09/29/25   125    125,586 
Landwirtschaftliche Rentenbank          
0.88%, 03/30/26   885    811,213 
0.88%, 09/03/30   400    315,561 
1.75%, 07/27/26   405    376,346 
2.00%, 01/13/25   50    48,302 
2.38%, 06/10/25   460    442,299 
3.88%, 09/28/27   300    293,835 
3.88%, 06/14/28   25    24,439 
5.00%, 10/24/33   32    33,190 
Series 37, 2.50%, 11/15/27   190    176,654 
Series 40, 0.50%, 05/27/25   485    454,023 
Lloyds Banking Group PLC          
1.63%, 05/11/27 (Call 05/11/26),          
(1-year CMT + 0.850%)(b)   115    103,750 
2.44%, 02/05/26 (Call 02/05/25),          
(1-year CMT + 1.000%)(b)   220    210,607 
3.51%, 03/18/26 (Call 03/18/25),          
(1-year CMT + 1.600%)(b)   435    420,392 
3.57%, 11/07/28 (Call 11/07/27),          
(3-mo. LIBOR US + 1.205%)(b)   370    340,827 
3.75%, 01/11/27   280    264,610 
3.75%, 03/18/28 (Call 03/18/27),          
(1-year CMT + 1.800%)(b)   315    294,930 
4.38%, 03/22/28   315    298,841 
4.45%, 05/08/25   600    588,683 
4.55%, 08/16/28   255    243,493 
4.58%, 12/10/25   360    347,337 
4.65%, 03/24/26   445    429,461 
4.72%, 08/11/26 (Call 08/11/25),          
(1-year CMT + 1.750%)(b)   385    376,572 
4.98%, 08/11/33 (Call 08/11/32),          
(1-year CMT + 2.300%)(b)   250    232,211 
Security  Par
(000)
   Value 
         
Banks (continued)          
5.87%, 03/06/29 (Call 03/06/28),          
(1-year CMT + 1.700%)(b)  $255   $255,407 
5.99%, 08/07/27 (Call 08/07/26),          
(1-year CMT + 1.480%)(b)   25    25,053 
7.95%, 11/15/33 (Call 11/15/32),          
(1-year CMT + 3.750%)(b)   200    216,017 
M&T Bank Corp.          
4.55%, 08/16/28 (Call 08/16/27),          
(1-day SOFR + 1.780%)(b)   215    200,639 
5.05%, 01/27/34 (Call 01/27/33),          
(1-day SOFR + 1.850%)(b)   180    160,926 
7.41%, 10/30/29 (Call 10/30/28),          
(1-day SOFR + 2.800%)(b)   180    187,499 
Manufacturers & Traders Trust Co.          
2.90%, 02/06/25 (Call 01/06/25)   411    395,719 
4.65%, 01/27/26 (Call 12/27/25)   280    269,573 
4.70%, 01/27/28 (Call 12/28/27)   110    103,363 
Mitsubishi UFJ Financial Group Inc.          
1.41%, 07/17/25   370    345,915 
1.54%, 07/20/27 (Call 07/20/26),          
(1-year CMT + 0.750%)(b)   900    809,915 
1.64%, 10/13/27 (Call 10/13/26),          
(1-year CMT + 0.670%)(b)   295    264,132 
2.05%, 07/17/30   25    20,293 
2.19%, 02/25/25   650    623,267 
2.31%, 07/20/32 (Call 07/20/31),          
(1-year CMT + 0.950%)(b)   540    431,257 
2.34%, 01/19/28 (Call 01/19/27),          
(1-year CMT + 0.830%)(b)   400    362,603 
2.49%, 10/13/32 (Call 10/13/31),          
(1-year CMT + 0.970%)(b)   65    52,230 
2.56%, 02/25/30   300    254,113 
2.76%, 09/13/26   385    358,384 
2.85%, 01/19/33 (Call 01/19/32),          
(1-year CMT + 1.100%)(b)   220    180,691 
3.20%, 07/18/29   420    374,890 
3.29%, 07/25/27   240    224,260 
3.68%, 02/22/27   270    256,878 
3.74%, 03/07/29   425    395,925 
3.78%, 03/02/25   259    253,109 
3.84%, 04/17/26 (Call 04/17/25),          
(1-year CMT + 1.125%)(b)   205    199,562 
3.85%, 03/01/26   455    439,429 
3.96%, 03/02/28   281    267,643 
4.05%, 09/11/28   230    218,230 
4.08%, 04/19/28 (Call 04/19/27),          
(1-year CMT + 1.300%)(b)   305    291,363 
4.32%, 04/19/33 (Call 04/19/32),          
(1-year CMT + 1.550%)(b)   150    137,581 
5.02%, 07/20/28 (Call 07/20/27),          
(1-year CMT + 1.950%)(b)   430    423,107 
5.13%, 07/20/33 (Call 07/20/32),          
(1-year CMT + 2.125%)(b)   715    695,007 
5.24%, 04/19/29 (Call 04/19/28),          
(1-year CMT + 1.700%)(b)   205    203,453 
5.41%, 04/19/34 (Call 04/19/33),          
(1-year CMT + 1.970%)(b)   50    49,502 
5.42%, 02/22/29 (Call 02/22/28),          
(1-year CMT + 1.380%)(b)   290    290,346 
5.44%, 02/22/34 (Call 02/22/33),          
(1-year CMT + 1.630%)(b)   215    213,825 

 


10

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
5.48%, 02/22/31 (Call 02/22/30),          
(1-year CMT + 1.530%)(b)  $245   $244,132 
5.54%, 04/17/26 (Call 04/17/25),          
(1-year CMT + 1.500%)(b)   200    199,206 
5.72%, 02/20/26 (Call 02/20/25),          
(1-year CMT + 1.080%)(b)   510    509,897 
Mizuho Financial Group Inc.          
1.23%, 05/22/27 (Call 05/22/26),          
(1-year CMT + 0.670%)(b)   255    228,873 
1.55%, 07/09/27 (Call 07/09/26),          
(1-year CMT + 0.750%)(b)   25    22,514 
1.98%, 09/08/31 (Call 09/08/30),          
(3-mo. SOFR + 1.532%)(b)   70    55,078 
2.17%, 05/22/32 (Call 05/22/31),          
(1-year CMT + 0.870%)(b)   230    179,640 
2.20%, 07/10/31 (Call 07/10/30),          
(3-mo. SOFR + 1.772%)(b)   310    249,111 
2.23%, 05/25/26 (Call 05/25/25),          
(3-mo. SOFR + 1.092%)(b)   210    198,933 
2.26%, 07/09/32 (Call 07/09/31),          
(1-year CMT + 0.900%)(b)   245    191,771 
2.56%, 09/13/31   315    246,459 
2.59%, 05/25/31 (Call 05/25/30),          
(3-mo. SOFR + 1.332%)(b)   100    82,578 
2.65%, 05/22/26 (Call 05/22/25),          
(1-year CMT + 0.900%)(b)   255    242,919 
2.84%, 09/13/26   218    202,875 
2.87%, 09/13/30 (Call 09/13/29),          
(3-mo. SOFR + 1.572%)(b)   200    171,560 
3.15%, 07/16/30 (Call 07/16/29),          
(3-mo. SOFR + 1.392%)(b)   125    109,340 
3.17%, 09/11/27   285    262,879 
3.26%, 05/22/30 (Call 05/22/29),          
(1-year CMT + 1.250%)(b)   120    106,280 
3.66%, 02/28/27   245    231,681 
4.02%, 03/05/28   360    341,525 
4.25%, 09/11/29 (Call 09/11/28),          
(3-mo. SOFR + 1.532%)(b)   335    316,129 
5.41%, 09/13/28 (Call 09/13/27),          
(1-year CMT + 2.050%)(b)   220    218,894 
5.67%, 05/27/29 (Call 05/27/28),          
(1-year CMT + 1.500%)(b)   10    10,052 
5.67%, 09/13/33 (Call 09/13/32),          
(1-year CMT + 2.400%)(b)   255    253,427 
5.75%, 05/27/34 (Call 05/27/33),          
(1-year CMT + 1.800%)(b)   200    199,879 
5.75%, 07/06/34 (Call 07/06/33),          
(1-year CMT + 1.900%)(b)   410    408,440 
5.78%, 07/06/29 (Call 07/06/28),          
(1-year CMT + 1.650%)(b)   215    217,414 
Morgan Stanley          
0.99%, 12/10/26 (Call 12/10/25),          
(1-day SOFR + 0.720%)(b)   730    661,282 
1.51%, 07/20/27 (Call 07/20/26),          
(1-day SOFR + 0.858%)(b)   780    700,391 
1.59%, 05/04/27 (Call 04/04/27),          
(1-day SOFR + 0.879%)(b)   815    738,763 
1.79%, 02/13/32 (Call 02/13/31),          
(1-day SOFR + 1.034%)(b)   665    509,713 
1.93%, 04/28/32 (Call 04/28/31),          
(1-day SOFR + 1.020%)(b)   715    549,718 
Security  Par
(000)
   Value 
         
Banks (continued)          
2.19%, 04/28/26 (Call 04/28/25),          
(1-day SOFR + 1.990%)(b)  $740   $703,704 
2.24%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.178%)(b)   845    661,262 
2.48%, 01/21/28 (Call 01/21/27),          
(1-day SOFR + 1.000%)(b)   480    437,414 
2.48%, 09/16/36 (Call 09/16/31),          
(1-day SOFR + 1.360%)(b)   800    603,911 
2.51%, 10/20/32 (Call 10/20/31),          
(1-day SOFR + 1.200%)(b)   575    456,364 
2.63%, 02/18/26 (Call 02/18/25),          
(1-day SOFR + 0.940%)(b)   470    451,493 
2.70%, 01/22/31 (Call 01/22/30),          
(1-day SOFR + 1.143%)(b)   840    709,586 
2.94%, 01/21/33 (Call 01/21/32),          
(1-day SOFR + 1.290%)(b)   670    546,688 
3.13%, 07/27/26   689    651,321 
3.59%, 07/22/28 (Call 07/22/27)(b)   761    712,138 
3.62%, 04/01/31 (Call 04/01/30),          
(1-day SOFR + 3.120%)(b)   805    714,742 
3.63%, 01/20/27   698    666,655 
3.77%, 01/24/29 (Call 01/24/28),          
(3-mo. SOFR + 1.402%)(b)   836    779,973 
3.88%, 01/27/26   689    669,513 
3.95%, 04/23/27   909    862,866 
4.00%, 07/23/25   700    684,378 
4.21%, 04/20/28 (Call 04/20/27),          
(1-day SOFR + 1.610%)(b)   465    446,597 
4.35%, 09/08/26   523    507,468 
4.43%, 01/23/30 (Call 01/23/29),          
(3-mo. SOFR + 1.890%)(b)   714    677,782 
4.68%, 07/17/26 (Call 07/17/25),          
(1-day SOFR + 1.669%)(b)   460    452,125 
4.89%, 07/20/33 (Call 07/20/32),          
(1-day SOFR + 2.076%)(b)   420    393,158 
5.00%, 11/24/25   470    464,897 
5.05%, 01/28/27 (Call 01/28/26),          
(1-day SOFR + 1.295%)(b)   290    287,221 
5.12%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.730%)(b)   665    654,024 
5.16%, 04/20/29 (Call 04/20/28),          
(1-day SOFR + 1.590%)(b)   485    477,298 
5.25%, 04/21/34 (Call 04/21/33),          
(1-day SOFR + 1.870%)(b)   895    857,654 
5.30%, 04/20/37 (Call 04/20/32),          
(1-day SOFR + 2.620%)(b)   385    357,318 
5.42%, 07/21/34 (Call 07/21/33),          
(1-day SOFR + 1.880%)(b)   585    567,024 
5.45%, 07/20/29 (Call 07/20/28),          
(1-day SOFR + 1.630%)(b)   240    238,920 
5.95%, 01/19/38 (Call 01/19/33),          
(5-year CMT + 2.430%)(b)   545    528,767 
6.14%, 10/16/26 (Call 10/16/25),          
(1-day SOFR + 1.770%)(b)   90    90,718 
6.25%, 08/09/26   75    76,547 
6.30%, 10/18/28 (Call 10/18/27),          
(1-day SOFR + 2.240%)(b)   445    457,477 
6.34%, 10/18/33 (Call 10/18/32),          
(1-day SOFR + 2.560%)(b)   685    709,256 
6.41%, 11/01/29 (Call 11/01/28),          
(1-day SOFR + 1.830%)(b)   285    295,225 

 


11

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
6.63%, 11/01/34 (Call 11/01/33),          
(1-day SOFR + 2.050%)(b)  $475   $503,420 
7.25%, 04/01/32   480    546,842 
Morgan Stanley Bank NA          
4.75%, 04/21/26 (Call 03/21/26)   355    350,737 
5.48%, 07/16/25 (Call 06/16/25)   265    265,627 
5.88%, 10/30/26 (Call 09/30/26)   505    513,240 
National Australia Bank Ltd./New York          
2.50%, 07/12/26   380    355,941 
3.38%, 01/14/26   310    298,979 
3.50%, 06/09/25   1    976 
3.91%, 06/09/27   50    48,067 
4.90%, 06/13/28   345    341,999 
4.94%, 01/12/28   265    262,586 
4.97%, 01/12/26   80    79,684 
5.20%, 05/13/25   370    369,468 
National Bank of Canada, 5.25%, 01/17/25   255    253,945 
NatWest Group PLC          
1.64%, 06/14/27 (Call 06/14/26),          
(1-year CMT + 0.900%)(b)   370    332,221 
3.03%, 11/28/35 (Call 08/28/30),          
(5-year CMT + 2.350%)(b)   200    156,048 
3.07%, 05/22/28 (Call 05/22/27),          
(1-year CMT + 2.550%)(b)   395    359,551 
4.45%, 05/08/30 (Call 05/08/29),          
(3-mo. LIBOR US + 1.871%)(b)   330    304,569 
4.80%, 04/05/26   290    284,537 
4.89%, 05/18/29 (Call 05/18/28),          
(3-mo. LIBOR US + 1.754%)(b)   390    373,378 
5.08%, 01/27/30 (Call 01/27/29),          
(3-mo. LIBOR US + 1.905%)(b)   425    406,629 
5.52%, 09/30/28 (Call 09/30/27),          
(1-year CMT + 2.270%)(b)   220    216,619 
5.81%, 09/13/29 (Call 09/13/28),          
(1-year CMT + 1.950%)(b)   220    218,759 
5.85%, 03/02/27 (Call 03/02/26),          
(1-year CMT + 1.350%)(b)   55    54,837 
6.02%, 03/02/34 (Call 03/02/33),          
(1-year CMT + 2.100%)(b)   200    199,865 
7.47%, 11/10/26 (Call 11/10/25),          
(1-year CMT + 2.850%)(b)   305    312,852 
Northern Trust Corp.          
1.95%, 05/01/30 (Call 02/01/30)   300    247,993 
3.15%, 05/03/29 (Call 02/03/29)   172    156,369 
3.38%, 05/08/32 (Call 05/08/27),          
(3-mo. LIBOR US + 1.131%)(b)   137    124,672 
3.65%, 08/03/28 (Call 05/03/28)   161    152,018 
3.95%, 10/30/25   248    242,264 
4.00%, 05/10/27 (Call 04/10/27)   270    262,232 
6.13%, 11/02/32 (Call 08/02/32)   240    247,274 
Oesterreichische Kontrollbank AG          
0.38%, 09/17/25   254    234,608 
0.50%, 02/02/26   490    447,279 
1.50%, 02/12/25   575    550,736 
2.88%, 05/23/25   160    155,172 
3.63%, 09/09/27   45    43,689 
4.13%, 01/20/26   120    118,409 
4.25%, 03/01/28   115    113,881 
4.63%, 11/03/25   175    174,203 
5.00%, 10/23/26   45    45,517 
Security  Par
(000)
   Value 
         
Banks (continued)          
PNC Bank NA          
2.70%, 10/22/29  $165   $138,608 
2.95%, 02/23/25 (Call 01/23/25)   50    48,348 
3.10%, 10/25/27 (Call 09/25/27)   340    311,388 
3.25%, 06/01/25 (Call 05/02/25)   275    264,997 
3.25%, 01/22/28 (Call 12/23/27)   290    266,548 
3.88%, 04/10/25 (Call 03/10/25)   275    267,657 
4.05%, 07/26/28   280    261,441 
4.20%, 11/01/25 (Call 10/01/25)   67    64,952 
PNC Financial Services Group Inc. (The)          
1.15%, 08/13/26 (Call 07/13/26)   265    237,275 
2.31%, 04/23/32 (Call 04/23/31),          
(1-day SOFR + 0.979%)(b)   839    683,106 
2.55%, 01/22/30 (Call 10/24/29)   500    422,744 
2.60%, 07/23/26 (Call 05/24/26)   380    354,821 
3.15%, 05/19/27 (Call 04/19/27)   258    240,617 
3.45%, 04/23/29 (Call 01/23/29)   459    418,054 
4.63%, 06/06/33 (Call 06/06/32),          
(1-day SOFR + 1.850%)(b)   60    53,513 
4.76%, 01/26/27 (Call 01/26/26),          
(1-day SOFR + 1.085%)(b)   420    410,991 
5.07%, 01/24/34 (Call 01/24/33),          
(1-day SOFR + 1.933%)(b)   285    267,116 
5.35%, 12/02/28 (Call 12/02/27),          
(1-day SOFR + 1.620%)(b)   315    311,223 
5.58%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 1.841%)(b)   292    290,054 
5.81%, 06/12/26 (Call 06/12/25),          
(1-day SOFR + 1.322%)(b)   182    181,868 
5.94%, 08/18/34 (Call 08/18/33),          
(1-day SOFR + 1.946%)(b)   200    198,982 
6.04%, 10/28/33 (Call 10/28/32),          
(1-day SOFR + 2.140%)(b)   345    345,734 
6.62%, 10/20/27 (Call 10/20/26),          
(1-day SOFR + 1.730%)(b)   240    245,569 
6.88%, 10/20/34 (Call 10/20/33),          
(1-day SOFR + 2.284%)(b)   325    345,414 
Regions Financial Corp.          
1.80%, 08/12/28 (Call 06/12/28)   95    78,390 
2.25%, 05/18/25 (Call 04/18/25)   230    216,263 
Royal Bank of Canada          
0.88%, 01/20/26   366    333,919 
1.15%, 06/10/25   590    553,746 
1.15%, 07/14/26   165    148,360 
1.20%, 04/27/26   480    435,967 
1.40%, 11/02/26   624    560,252 
1.60%, 01/21/25   305    292,475 
2.05%, 01/21/27   185    168,510 
2.30%, 11/03/31   400    321,243 
3.38%, 04/14/25   185    179,909 
3.63%, 05/04/27   420    398,570 
3.88%, 05/04/32   190    170,361 
4.24%, 08/03/27   325    315,008 
4.65%, 01/27/26   357    350,825 
4.88%, 01/12/26   255    252,893 
4.90%, 01/12/28   205    202,895 
4.95%, 04/25/25   200    198,568 
5.00%, 02/01/33   320    308,336 
5.00%, 05/02/33   210    201,968 
5.20%, 07/20/26   275    274,672 
5.20%, 08/01/28   285    284,129 

 


12

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
6.00%, 11/01/27  $405   $416,152 
Santander Holdings USA Inc.          
2.49%, 01/06/28 (Call 01/06/27),          
(1-day SOFR + 1.249%)(b)   215    192,753 
3.24%, 10/05/26 (Call 08/05/26)   293    270,523 
3.45%, 06/02/25 (Call 05/02/25)   180    172,833 
4.40%, 07/13/27 (Call 04/14/27)   229    218,041 
4.50%, 07/17/25 (Call 04/17/25)   270    263,889 
5.81%, 09/09/26 (Call 09/09/25),          
(1-day SOFR + 2.328%)(b)   175    173,493 
6.50%, 03/09/29 (Call 03/09/28),          
(1-day SOFR + 2.356%)(b)   150    151,644 
6.57%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 2.700%)(b)   135    135,888 
7.66%, 11/09/31 (Call 11/09/30),          
(1-day SOFR + 3.280%)(b)   125    130,482 
Santander UK Group Holdings PLC          
1.53%, 08/21/26 (Call 08/21/25),          
(1-year CMT + 1.250%)(b)   330    303,299 
1.67%, 06/14/27 (Call 06/14/26),          
(1-day SOFR + 0.989%)(b)   300    267,762 
2.47%, 01/11/28 (Call 01/11/27),          
(1-day SOFR + 1.220%)(b)   80    71,384 
2.90%, 03/15/32 (Call 03/15/31),          
(1-day SOFR + 1.475%)(b)   200    161,973 
3.82%, 11/03/28 (Call 11/03/27),          
(3-mo. LIBOR US + 1.400%)(b)   310    284,689 
6.53%, 01/10/29 (Call 01/10/28),          
(1-day SOFR + 2.600%)(b)   230    231,795 
6.83%, 11/21/26 (Call 11/21/25),          
(1-day SOFR + 2.749%)(b)   375    378,193 
State Street Corp.          
1.68%, 11/18/27 (Call 11/18/26),          
(1-day SOFR + 0.560%)(b)   340    307,120 
1.75%, 02/06/26 (Call 02/06/25),          
(1-day SOFR + 0.441%)(b)   90    85,791 
2.20%, 02/07/28 (Call 02/07/27),          
(1-day SOFR + 0.730%)(b)   165    150,341 
2.20%, 03/03/31   235    187,576 
2.35%, 11/01/25 (Call 11/01/24),          
(1-day SOFR + 0.940%)(b)   176    170,462 
2.40%, 01/24/30   246    211,975 
2.62%, 02/07/33 (Call 02/07/32),          
(1-day SOFR + 1.002%)(b)   175    141,674 
2.65%, 05/19/26(a)   260    245,599 
2.90%, 03/30/26 (Call 10/30/25),          
(1-day SOFR + 2.600%)(b)   200    192,802 
3.15%, 03/30/31 (Call 03/30/30),          
(1-day SOFR + 2.650%)(b)   200    174,811 
3.30%, 12/16/24   291    284,875 
3.55%, 08/18/25   310    301,540 
4.14%, 12/03/29 (Call 12/03/28),          
(3-mo. SOFR + 1.292%)(b)   130    123,662 
4.16%, 08/04/33 (Call 08/04/32),          
(1-day SOFR + 1.726%)(b)   249    224,612 
4.42%, 05/13/33 (Call 05/13/32),          
(1-day SOFR + 1.605%)(b)   100    92,834 
4.82%, 01/26/34 (Call 01/26/33),          
(1-day SOFR + 1.567%)(b)   110    103,376 
4.86%, 01/26/26 (Call 01/26/25),          
(1-day SOFR + 0.604%)(b)   235    232,392 
Security  Par
(000)
   Value 
         
Banks (continued)          
5.10%, 05/18/26 (Call 05/18/25),          
(1-day SOFR + 1.130%)(b)  $220   $218,391 
5.16%, 05/18/34 (Call 05/18/33),          
(1-day SOFR + 1.890%)(b)   140    134,884 
5.27%, 08/03/26 (Call 07/03/26)   50    49,973 
5.68%, 11/21/29 (Call 11/21/28),          
(1-day SOFR + 1.484%)(b)   225    226,976 
5.75%, 11/04/26 (Call 11/04/25),          
(1-day SOFR + 1.353%)(b)   95    95,327 
5.82%, 11/04/28 (Call 11/04/27),          
(1-day SOFR + 1.715%)(b)   310    316,459 
6.12%, 11/21/34 (Call 11/21/33),          
(1-day SOFR + 1.958%)(b)   125    126,288 
Sumitomo Mitsui Banking Corp., 3.65%, 07/23/25   250    242,484 
Sumitomo Mitsui Financial Group Inc.          
0.95%, 01/12/26   300    273,127 
1.40%, 09/17/26   540    484,232 
1.47%, 07/08/25   75    70,283 
1.71%, 01/12/31   200    154,679 
1.90%, 09/17/28   350    298,906 
2.13%, 07/08/30   80    65,033 
2.14%, 09/23/30   210    167,813 
2.17%, 01/14/27   40    36,261 
2.22%, 09/17/31   285    225,353 
2.35%, 01/15/25   305    294,174 
2.47%, 01/14/29   200    173,272 
2.63%, 07/14/26   453    422,468 
2.72%, 09/27/29   200    172,169 
2.75%, 01/15/30   350    299,063 
3.01%, 10/19/26   410    383,899 
3.04%, 07/16/29   585    516,009 
3.20%, 09/17/29   190    167,757 
3.35%, 10/18/27   330    306,725 
3.36%, 07/12/27   485    453,185 
3.45%, 01/11/27   312    294,509 
3.54%, 01/17/28   240    223,350 
3.78%, 03/09/26   320    308,562 
3.94%, 07/19/28   90    84,718 
4.31%, 10/16/28   255    242,602 
5.46%, 01/13/26   495    494,497 
5.71%, 01/13/30   295    297,082 
5.72%, 09/14/28   400    405,312 
5.77%, 01/13/33   395    401,556 
5.78%, 07/13/33   230    233,070 
5.80%, 07/13/28   235    238,367 
5.81%, 09/14/33   310    315,289 
5.85%, 07/13/30   210    213,869 
5.88%, 07/13/26   215    216,968 
Synchrony Bank, 5.63%, 08/23/27 (Call 07/23/27)   310    293,625 
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28)   255    233,348 
Synovus Financial Corp., 5.20%, 08/11/25 (Call 07/11/25)   95    92,241 
Toronto-Dominion Bank (The)          
0.75%, 09/11/25   300    276,377 
0.75%, 01/06/26   405    368,497 
1.15%, 06/12/25   305    285,951 
1.20%, 06/03/26   394    355,870 
1.25%, 12/13/24   60    57,411 
1.25%, 09/10/26   360    323,618 
1.45%, 01/10/25   170    162,784 
1.95%, 01/12/27   165    149,765 

 


13

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
2.00%, 09/10/31  $285   $225,521 
2.45%, 01/12/32   240    192,250 
2.80%, 03/10/27   340    314,739 
3.20%, 03/10/32   355    299,483 
3.63%, 09/15/31 (Call 09/15/26),          
(5-year USD Swap + 2.205%)(b)   480    450,460 
3.77%, 06/06/25   455    443,577 
4.11%, 06/08/27   362    347,950 
4.46%, 06/08/32   525    487,900 
4.69%, 09/15/27   355    348,214 
5.16%, 01/10/28   90    89,306 
5.52%, 07/17/28   220    221,837 
5.53%, 07/17/26   240    241,243 
Truist Bank          
1.50%, 03/10/25 (Call 02/10/25)   480    453,749 
2.15%, 12/06/24 (Call 11/06/24)   25    24,078 
2.25%, 03/11/30 (Call 12/11/29)   295    233,410 
3.30%, 05/15/26 (Call 04/15/26)   330    308,334 
3.80%, 10/30/26 (Call 09/30/26)   50    46,743 
4.05%, 11/03/25 (Call 09/03/25)   65    63,202 
Truist Financial Corp.          
1.13%, 08/03/27 (Call 06/03/27)   329    280,916 
1.20%, 08/05/25 (Call 07/03/25)   140    129,857 
1.27%, 03/02/27 (Call 03/02/26),          
(1-day SOFR + 0.609%)(b)   570    512,907 
1.89%, 06/07/29 (Call 06/07/28),          
(1-day SOFR + 0.862%)(b)   435    364,123 
1.95%, 06/05/30 (Call 03/05/30)   180    143,921 
3.70%, 06/05/25 (Call 05/05/25)   255    247,653 
3.88%, 03/19/29 (Call 02/19/29)   135    122,795 
4.00%, 05/01/25 (Call 03/01/25)   234    228,306 
4.12%, 06/06/28 (Call 06/06/27),          
(1-day SOFR + 1.368%)(b)   310    291,063 
4.26%, 07/28/26 (Call 07/28/25),          
(1-day SOFR + 1.456%)(b)   330    319,153 
4.87%, 01/26/29 (Call 01/26/28),          
(1-day SOFR + 1.435%)(b)   325    311,677 
4.92%, 07/28/33 (Call 07/28/32),          
(1-day SOFR + 2.240%)(b)   240    212,425 
5.12%, 01/26/34 (Call 01/26/33),          
(1-day SOFR + 1.852%)(b)   240    220,606 
5.87%, 06/08/34 (Call 06/08/33),          
(1-day SOFR + 2.361%)(b)   405    395,052 
5.90%, 10/28/26 (Call 10/28/25),          
(1-day SOFR + 1.626%)(b)   385    383,437 
6.05%, 06/08/27 (Call 06/08/26),          
(1-day SOFR + 2.050%)(b)   140    140,173 
6.12%, 10/28/33 (Call 10/28/32),          
(1-day SOFR + 2.300%)(b)   400    394,515 
7.16%, 10/30/29 (Call 10/30/28),          
(1-day SOFR + 2.446%)(b)   140    146,346 
U.S. Bancorp.          
1.38%, 07/22/30 (Call 04/22/30)   330    253,052 
1.45%, 05/12/25 (Call 04/12/25)   440    414,785 
2.22%, 01/27/28 (Call 01/27/27),          
(1-day SOFR + 0.730%)(b)   190    172,020 
2.49%, 11/03/36 (Call 11/03/31),          
(5-year CMT + 0.950%)(b)   125    92,521 
2.68%, 01/27/33 (Call 01/27/32),          
(1-day SOFR + 1.020%)(b)   280    220,691 
3.00%, 07/30/29 (Call 04/30/29)   285    246,919 
Security  Par
(000)
   Value 
         
Banks (continued)          
3.10%, 04/27/26 (Call 03/27/26)  $478   $452,510 
3.90%, 04/26/28 (Call 03/26/28)   262    247,409 
3.95%, 11/17/25 (Call 10/17/25)   209    203,544 
4.55%, 07/22/28 (Call 07/22/27),          
(1-day SOFR + 1.660%)(b)   445    428,220 
4.65%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.230%)(b)   520    499,061 
4.84%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 1.600%)(b)   450    411,806 
4.97%, 07/22/33 (Call 07/22/32),          
(1-day SOFR + 2.110%)(b)   515    461,139 
5.73%, 10/21/26 (Call 10/21/25),          
(1-day SOFR + 1.430%)(b)   475    473,267 
5.78%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 2.020%)(b)   185    184,931 
5.84%, 06/12/34 (Call 06/10/33),          
(1-day SOFR + 2.260%)(b)   301    296,458 
5.85%, 10/21/33 (Call 10/21/32),          
(1-day SOFR + 2.090%)(b)   240    236,480 
6.79%, 10/26/27 (Call 10/26/26),          
(1-day SOFR + 1.880%)(b)   140    144,199 
Series V, 2.38%, 07/22/26 (Call 06/22/26)   395    365,746 
Series X, 3.15%, 04/27/27 (Call 03/27/27)   308    287,948 
U.S. Bank NA/Cincinnati OH          
2.05%, 01/21/25 (Call 12/20/24)   255    245,220 
2.80%, 01/27/25 (Call 12/27/24)   425    411,008 
UBS AG          
1.25%, 06/01/26   200    181,409 
5.65%, 09/11/28   365    368,976 
5.80%, 09/11/25   235    235,922 
UBS Group AG          
3.75%, 03/26/25   435    422,005 
4.55%, 04/17/26   575    560,300 
Wachovia Corp., 7.57%, 08/01/26 (Call 02/01/24)(c)   135    141,341 
Webster Financial Corp., 4.10%, 03/25/29 (Call 12/25/28)   95    83,356 
Wells Fargo & Co.          
2.16%, 02/11/26 (Call 02/11/25),          
(3-mo. SOFR + 1.012%)(b)   791    755,709 
2.19%, 04/30/26 (Call 04/29/25),          
(1-day SOFR + 2.000%)(b)   625    594,172 
2.39%, 06/02/28 (Call 06/02/27),          
(1-day SOFR + 2.100%)(b)   752    675,947 
2.57%, 02/11/31 (Call 02/11/30),          
(3-mo. SOFR + 1.262%)(b)   690    576,663 
2.88%, 10/30/30 (Call 10/30/29),          
(3-mo. SOFR + 1.432%)(b)   855    735,632 
3.00%, 02/19/25   600    582,178 
3.00%, 04/22/26   834    788,866 
3.00%, 10/23/26   1,111    1,040,280 
3.20%, 06/17/27 (Call 06/17/26),          
(3-mo. SOFR + 1.432%)(b)   590    556,138 
3.35%, 03/02/33 (Call 03/02/32),          
(1-day SOFR + 1.500%)(b)   930    778,746 
3.53%, 03/24/28 (Call 03/24/27),          
(1-day SOFR + 1.510%)(b)   980    919,021 
3.55%, 09/29/25   673    650,740 
3.58%, 05/22/28 (Call 05/22/27),          
(3-mo. SOFR + 1.572%)(b)   727    680,589 
3.91%, 04/25/26 (Call 04/25/25),          
(1-day SOFR + 1.320%)(b)   708    689,259 

 


14

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
4.10%, 06/03/26  $591   $569,292 
4.15%, 01/24/29 (Call 10/24/28)   687    650,741 
4.30%, 07/22/27   798    766,021 
4.48%, 04/04/31 (Call 04/04/30),          
(3-mo. SOFR + 4.032%)(b)   535    499,320 
4.54%, 08/15/26 (Call 08/15/25),          
(1-day SOFR + 1.560%)(b)   405    397,165 
4.81%, 07/25/28 (Call 07/25/27),          
(1-day SOFR + 1.980%)(b)   655    638,720 
4.90%, 07/25/33 (Call 07/25/32),          
(1-day SOFR + 2.100%)(b)   1,125    1,053,807 
5.39%, 04/24/34 (Call 04/24/33),          
(1-day SOFR + 2.020%)(b)   955    918,947 
5.56%, 07/25/34 (Call 07/25/33),          
(1-day SOFR + 1.990%)(b)   1,045    1,016,798 
5.57%, 07/25/29 (Call 07/25/28),          
(1-day SOFR + 1.740%)(b)   900    899,144 
6.30%, 10/23/29 (Call 10/23/28),          
(1-day SOFR + 1.790%)(b)   745    767,788 
6.49%, 10/23/34 (Call 10/23/33),          
(1-day SOFR + 2.060%)(b)   785    820,847 
Series B, 7.95%, 11/15/29   125    135,874 
Wells Fargo Bank NA          
5.45%, 08/07/26 (Call 07/07/26)   520    523,030 
5.55%, 08/01/25 (Call 07/01/25)   525    526,720 
Westpac Banking Corp.          
1.15%, 06/03/26   495    449,426 
1.95%, 11/20/28   806    694,097 
2.15%, 06/03/31   315    256,947 
2.35%, 02/19/25   72    69,540 
2.65%, 01/16/30   325    282,296 
2.67%, 11/15/35 (Call 11/15/30),          
(5-year CMT + 1.750%)(b)   255    198,133 
2.70%, 08/19/26   360    339,079 
2.85%, 05/13/26   470    446,281 
2.89%, 02/04/30 (Call 02/04/25),          
(5-year CMT + 1.350%)(b)   1,071    1,023,358 
3.02%, 11/18/36 (Call 11/18/31),          
(5-year CMT + 1.530%)(b)   210    162,704 
3.35%, 03/08/27   303    287,518 
3.40%, 01/25/28   562    527,235 
3.74%, 08/26/25   25    24,389 
4.04%, 08/26/27   200    194,443 
4.11%, 07/24/34 (Call 07/24/29),          
(5-year CMT + 2.000%)(b)   200    176,947 
4.32%, 11/23/31 (Call 11/23/26),          
(5-year USD ICE Swap + 2.236%)(b)   215    203,073 
5.41%, 08/10/33 (Call 08/10/32),          
(1-year CMT + 2.680%)(b)   185    173,964 
5.46%, 11/18/27   420    425,197 
5.51%, 11/17/25   225    226,388 
5.54%, 11/17/28   225    228,821 
6.82%, 11/17/33   175    182,437 
Wintrust Financial Corp., 4.85%, 06/06/29   10    8,892 
Zions Bancorp. NA, 3.25%, 10/29/29 (Call 07/29/29)   95    73,916 
         319,615,451 
Beverages — 0.5%          
Anheuser-Busch InBev Worldwide Inc.          
3.50%, 06/01/30 (Call 03/01/30)   420    388,221 
3.65%, 02/01/26 (Call 11/01/25)   887    863,980 
Security  Par
(000)
   Value 
         
Beverages (continued)          
4.00%, 04/13/28 (Call 01/13/28)  $350   $339,192 
4.75%, 01/23/29 (Call 10/23/28)   908    906,036 
4.90%, 01/23/31 (Call 10/23/30)   240    242,336 
Brown-Forman Corp.          
3.50%, 04/15/25 (Call 02/15/25)   45    43,895 
4.75%, 04/15/33 (Call 01/15/33)   80    78,826 
Coca-Cola Co. (The)          
1.00%, 03/15/28   220    190,150 
1.38%, 03/15/31   368    293,614 
1.45%, 06/01/27   345    309,731 
1.50%, 03/05/28   105    92,627 
1.65%, 06/01/30   220    182,827 
2.00%, 03/05/31   205    171,224 
2.13%, 09/06/29   300    263,037 
2.25%, 01/05/32   455    384,064 
2.90%, 05/25/27   230    216,607 
3.38%, 03/25/27   403    388,718 
3.45%, 03/25/30   443    413,258 
Coca-Cola Consolidated Inc., 3.80%, 11/25/25 (Call 08/25/25)   240    233,403 
Coca-Cola Femsa SAB de CV          
1.85%, 09/01/32 (Call 06/01/32)   75    57,120 
2.75%, 01/22/30 (Call 10/22/29)   10    8,688 
Constellation Brands Inc.          
2.25%, 08/01/31 (Call 05/01/31)   240    193,180 
2.88%, 05/01/30 (Call 02/01/30)   135    117,010 
3.15%, 08/01/29 (Call 05/01/29)   225    202,222 
3.60%, 02/15/28 (Call 11/15/27)   225    211,386 
3.70%, 12/06/26 (Call 09/06/26)   224    215,126 
4.35%, 05/09/27 (Call 04/09/27)   190    185,380 
4.40%, 11/15/25 (Call 09/15/25)   260    254,868 
4.65%, 11/15/28 (Call 08/15/28)   180    175,957 
4.75%, 12/01/25   30    29,658 
4.75%, 05/09/32 (Call 02/09/32)   155    148,198 
4.90%, 05/01/33 (Call 02/01/33)   160    154,323 
5.00%, 02/02/26 (Call 02/02/24)   225    224,376 
Diageo Capital PLC          
1.38%, 09/29/25 (Call 08/29/25)   60    56,157 
2.00%, 04/29/30 (Call 01/29/30)   235    195,634 
2.13%, 04/29/32 (Call 01/29/32)   15    11,920 
2.38%, 10/24/29 (Call 07/24/29)   220    191,204 
3.88%, 05/18/28 (Call 02/18/28)   10    9,598 
5.20%, 10/24/25   215    215,324 
5.30%, 10/24/27 (Call 09/24/27)   10    10,138 
5.38%, 10/05/26 (Call 09/05/26)   215    217,249 
5.50%, 01/24/33 (Call 10/24/32)   10    10,234 
5.63%, 10/05/33 (Call 07/05/33)   220    227,349 
Keurig Dr Pepper Inc.          
2.25%, 03/15/31 (Call 12/15/30)   130    106,194 
2.55%, 09/15/26 (Call 06/15/26)   145    135,081 
3.20%, 05/01/30 (Call 02/01/30)   180    159,707 
3.40%, 11/15/25 (Call 08/15/25)   140    134,792 
3.43%, 06/15/27 (Call 03/15/27)   150    141,656 
3.95%, 04/15/29 (Call 02/15/29)   225    212,795 
4.05%, 04/15/32 (Call 01/15/32)   240    219,819 
4.42%, 05/25/25 (Call 03/25/25)   144    141,675 
4.60%, 05/25/28 (Call 02/25/28)   275    269,417 
Molson Coors Beverage Co., 3.00%, 07/15/26 (Call 04/15/26)   533    505,010 
PepsiCo Inc.          
1.40%, 02/25/31 (Call 11/25/30)   160    127,733 

 


15

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Beverages (continued)          
1.63%, 05/01/30 (Call 02/01/30)  $274   $226,574 
1.95%, 10/21/31 (Call 07/21/31)   180    146,855 
2.25%, 03/19/25 (Call 02/19/25)   438    422,484 
2.38%, 10/06/26 (Call 07/06/26)   314    294,807 
2.63%, 03/19/27 (Call 01/19/27)   125    117,121 
2.63%, 07/29/29 (Call 04/29/29)   308    275,953 
2.75%, 04/30/25 (Call 01/30/25)   297    287,746 
2.75%, 03/19/30 (Call 12/19/29)   320    285,850 
2.85%, 02/24/26 (Call 11/24/25)   280    268,241 
3.00%, 10/15/27 (Call 07/15/27)   373    351,719 
3.50%, 07/17/25 (Call 04/17/25)   180    175,909 
3.60%, 02/18/28 (Call 01/18/28)   240    230,173 
3.90%, 07/18/32 (Call 04/18/32)   400    376,217 
4.45%, 05/15/28 (Call 04/15/28)   170    170,050 
4.45%, 02/15/33 (Call 11/15/32)(a)   175    173,305 
4.55%, 02/13/26 (Call 01/13/26)   375    373,398 
5.13%, 11/10/26 (Call 10/10/26)   150    151,440 
5.25%, 11/10/25   150    151,006 
7.00%, 03/01/29   215    237,335 
         16,194,107 
Biotechnology — 0.3%          
Amgen Inc.          
1.65%, 08/15/28 (Call 06/15/28)   305    263,091 
1.90%, 02/21/25 (Call 01/21/25)   130    124,790 
2.00%, 01/15/32 (Call 10/15/31)   345    271,274 
2.20%, 02/21/27 (Call 12/21/26)   237    217,561 
2.30%, 02/25/31 (Call 11/25/30)   245    202,981 
2.45%, 02/21/30 (Call 11/21/29)   630    541,352 
2.60%, 08/19/26 (Call 05/19/26)   450    421,721 
3.00%, 02/22/29 (Call 12/22/28)   145    132,103 
3.13%, 05/01/25 (Call 02/01/25)   378    366,117 
3.20%, 11/02/27 (Call 08/02/27)   67    62,748 
3.35%, 02/22/32 (Call 11/22/31)   175    153,622 
4.05%, 08/18/29 (Call 06/18/29)   365    347,360 
4.20%, 03/01/33 (Call 12/01/32)   280    258,164 
5.15%, 03/02/28 (Call 02/02/28)   800    802,186 
5.25%, 03/02/25   625    622,906 
5.25%, 03/02/30 (Call 01/02/30)   700    703,706 
5.25%, 03/02/33 (Call 12/02/32)   920    910,884 
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)   250    244,385 
Biogen Inc.          
2.25%, 05/01/30 (Call 02/01/30)   390    320,906 
4.05%, 09/15/25 (Call 06/15/25)   695    677,575 
Bio-Rad Laboratories Inc.          
3.30%, 03/15/27 (Call 02/15/27)   135    125,411 
3.70%, 03/15/32 (Call 12/15/31)   190    162,988 
Gilead Sciences Inc.          
1.20%, 10/01/27 (Call 08/01/27)   195    169,846 
1.65%, 10/01/30 (Call 07/01/30)   315    254,667 
2.95%, 03/01/27 (Call 12/01/26)   427    400,568 
3.50%, 02/01/25 (Call 11/01/24)   500    489,312 
3.65%, 03/01/26 (Call 12/01/25)   683    660,998 
5.25%, 10/15/33 (Call 07/15/33)   160    160,704 
Illumina Inc.          
2.55%, 03/23/31 (Call 12/23/30)   145    114,980 
5.75%, 12/13/27 (Call 11/13/27)   150    150,366 
5.80%, 12/12/25 (Call 11/12/25)   205    204,103 
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 (Call 06/15/30)   343    272,707 
Royalty Pharma PLC          
1.20%, 09/02/25 (Call 08/02/25)   160    147,766 
Security  Par
(000)
   Value 
         
Biotechnology (continued)          
1.75%, 09/02/27 (Call 07/02/27)  $250   $218,899 
2.15%, 09/02/31 (Call 06/02/31)   169    132,137 
2.20%, 09/02/30 (Call 06/02/30)   290    234,177 
         11,545,061 
Building Materials — 0.2%          
Carrier Global Corp.          
2.24%, 02/15/25 (Call 01/15/25)   314    301,533 
2.49%, 02/15/27 (Call 12/15/26)   106    97,228 
2.70%, 02/15/31 (Call 11/15/30)   125    104,724 
2.72%, 02/15/30 (Call 11/15/29)   535    460,463 
5.80%, 11/30/25(d)   300    301,783 
5.90%, 03/15/34 (Call 12/15/33)(d)   45    46,309 
Eagle Materials Inc., 2.50%, 07/01/31  (Call 04/01/31)   205    166,084 
Fortune Brands Home & Security Inc.          
3.25%, 09/15/29 (Call 06/15/29)   180    160,228 
4.00%, 06/15/25 (Call 03/15/25)   110    107,230 
4.00%, 03/25/32 (Call 12/25/31)   100    88,466 
Fortune Brands Innovations Inc., 5.88%, 06/01/33 (Call 03/01/33)   125    124,680 
Johnson Controls International PLC, 3.90%, 02/14/26 (Call 11/14/25)   196    189,954 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
1.75%, 09/15/30 (Call 06/15/30)   170    136,433 
2.00%, 09/16/31 (Call 06/16/31)   120    95,514 
4.90%, 12/01/32 (Call 09/01/32)   25    24,513 
Lennox International Inc.          
1.35%, 08/01/25 (Call 07/01/25)   170    158,579 
1.70%, 08/01/27 (Call 06/01/27)   75    66,168 
5.50%, 09/15/28 (Call 08/15/28)   115    115,406 
Martin Marietta Materials Inc.          
2.40%, 07/15/31 (Call 04/15/31)   265    215,354 
3.50%, 12/15/27 (Call 09/15/27)   149    139,371 
Series CB, 2.50%, 03/15/30 (Call 12/15/29)   125    105,279 
Masco Corp.          
1.50%, 02/15/28 (Call 12/15/27)   95    81,083 
2.00%, 10/01/30 (Call 07/01/30)   135    106,627 
2.00%, 02/15/31 (Call 11/15/30)   215    169,296 
3.50%, 11/15/27 (Call 08/15/27)   60    55,744 
Mohawk Industries Inc., 5.85%, 09/18/28 (Call 08/18/28)(a)   100    101,300 
Owens Corning          
3.40%, 08/15/26 (Call 05/15/26)   160    151,680 
3.88%, 06/01/30 (Call 03/01/30)   95    86,069 
3.95%, 08/15/29 (Call 05/15/29)   100    92,596 
4.20%, 12/01/24 (Call 09/01/24)   115    113,061 
Trane Technologies Financing Ltd., 5.25%, 03/03/33 (Call 12/03/32)   50    49,667 
Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/28 (Call 05/21/28)   130    123,502 
Trane Technologies Luxembourg Finance SA          
3.50%, 03/21/26 (Call 01/21/26)   205    197,560 
3.80%, 03/21/29 (Call 12/21/28)   163    153,695 
Vulcan Materials Co.          
3.50%, 06/01/30 (Call 03/01/30)   180    161,017 
3.90%, 04/01/27 (Call 01/01/27)   100    95,492 
5.80%, 03/01/26 (Call 03/01/24)   70    69,988 
         5,013,676 

 


16

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Chemicals — 0.4%          
Air Products and Chemicals Inc.          
1.50%, 10/15/25 (Call 09/15/25)  $65   $60,917 
1.85%, 05/15/27 (Call 03/15/27)   205    186,104 
2.05%, 05/15/30 (Call 02/15/30)   272    229,448 
4.80%, 03/03/33 (Call 12/03/32)   200    198,013 
Albemarle Corp.          
4.65%, 06/01/27 (Call 05/01/27)   130    125,178 
5.05%, 06/01/32 (Call 03/01/32)   200    185,244 
Cabot Corp.          
4.00%, 07/01/29 (Call 04/01/29)   78    72,056 
5.00%, 06/30/32 (Call 03/30/32)   115    108,271 
Celanese U.S. Holdings LLC          
1.40%, 08/05/26 (Call 07/05/26)   50    44,535 
6.05%, 03/15/25   331    331,621 
6.17%, 07/15/27 (Call 06/15/27)   450    454,419 
6.33%, 07/15/29 (Call 05/15/29)   332    338,533 
6.35%, 11/15/28 (Call 10/15/28)   215    219,747 
6.38%, 07/15/32 (Call 04/15/32)(a)   275    280,188 
6.55%, 11/15/30 (Call 09/15/30)   225    230,897 
6.70%, 11/15/33 (Call 08/15/33)   120    124,453 
Dow Chemical Co. (The)          
2.10%, 11/15/30 (Call 08/15/30)   260    214,348 
4.80%, 11/30/28 (Call 08/30/28)   173    171,959 
6.30%, 03/15/33 (Call 12/15/32)(a)   40    42,450 
7.38%, 11/01/29   409    451,705 
DuPont de Nemours Inc.          
4.49%, 11/15/25 (Call 09/25/25)   513    504,671 
4.73%, 11/15/28 (Call 08/15/28)   605    597,951 
Eastman Chemical Co.          
3.80%, 03/15/25 (Call 12/15/24)   287    279,642 
4.50%, 12/01/28 (Call 09/01/28)   195    186,931 
5.75%, 03/08/33 (Call 12/08/32)   165    163,900 
Ecolab Inc.          
1.30%, 01/30/31 (Call 10/30/30)   243    189,246 
1.65%, 02/01/27 (Call 01/01/27)   70    63,373 
2.13%, 02/01/32 (Call 11/01/31)   112    90,741 
2.70%, 11/01/26 (Call 08/01/26)   260    245,784 
3.25%, 12/01/27 (Call 09/01/27)   49    46,204 
4.80%, 03/24/30 (Call 12/24/29)   157    156,197 
5.25%, 01/15/28 (Call 12/15/27)(a)   270    273,998 
EIDP Inc.          
1.70%, 07/15/25 (Call 06/15/25)   247    232,109 
2.30%, 07/15/30 (Call 04/15/30)   206    173,595 
4.50%, 05/15/26 (Call 04/15/26)   40    39,303 
4.80%, 05/15/33 (Call 02/15/33)(a)   25    24,320 
FMC Corp.          
3.20%, 10/01/26 (Call 08/01/26)   140    130,201 
3.45%, 10/01/29 (Call 07/01/29)   163    140,860 
5.15%, 05/18/26 (Call 04/18/26)   115    113,398 
5.65%, 05/18/33 (Call 02/18/33)(a)   140    131,880 
Huntsman International LLC          
2.95%, 06/15/31 (Call 03/15/31)   151    122,319 
4.50%, 05/01/29 (Call 02/01/29)   223    206,729 
International Flavors & Fragrances Inc., 4.45%,          
09/26/28 (Call 06/26/28)   25    23,838 
Linde Inc., 4.80%, 12/05/24   70    69,581 
Linde Inc./CT          
1.10%, 08/10/30 (Call 05/10/30)   256    206,097 
2.65%, 02/05/25 (Call 11/05/24)   110    106,664 
3.20%, 01/30/26 (Call 10/30/25)   115    110,849 
4.70%, 12/05/25 (Call 11/05/25)   130    129,221 

 

Security  Par
(000)
   Value 
           
Chemicals (continued)          
LYB International Finance II BV, 3.50%, 03/02/27          
(Call 12/02/26)  $130   $122,753 
LYB International Finance III LLC          
1.25%, 10/01/25 (Call 09/01/25)   220    203,414 
2.25%, 10/01/30 (Call 07/01/30)   180    146,652 
5.63%, 05/15/33 (Call 02/15/33)(a)   140    139,993 
Mosaic Co. (The), 4.05%, 11/15/27 (Call 08/15/27)   85    81,736 
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30)   155    125,947 
Nutrien Ltd.          
2.95%, 05/13/30 (Call 02/13/30)   114    98,777 
3.00%, 04/01/25 (Call 01/01/25)   135    130,242 
4.00%, 12/15/26 (Call 09/15/26)   140    134,532 
4.20%, 04/01/29 (Call 01/01/29)   215    204,548 
4.90%, 03/27/28 (Call 02/27/28)   160    158,143 
5.95%, 11/07/25   160    161,306 
PPG Industries Inc.          
1.20%, 03/15/26 (Call 02/15/26)   175    159,600 
2.55%, 06/15/30 (Call 03/15/30)   155    130,564 
2.80%, 08/15/29 (Call 05/15/29)   60    53,015 
3.75%, 03/15/28 (Call 12/15/27)   105    99,507 
Rohm & Haas Co., 7.85%, 07/15/29   5    5,531 
RPM International Inc.          
2.95%, 01/15/32 (Call 10/15/31)   100    80,579 
3.75%, 03/15/27 (Call 12/15/26)   94    89,316 
4.55%, 03/01/29 (Call 12/01/28)   112    106,924 
Sherwin-Williams Co. (The)          
2.20%, 03/15/32 (Call 12/15/31)   125    99,226 
2.30%, 05/15/30 (Call 02/15/30)   202    169,600 
2.95%, 08/15/29 (Call 05/15/29)   165    147,557 
3.45%, 08/01/25 (Call 05/01/25)   175    169,125 
3.45%, 06/01/27 (Call 03/01/27)   560    530,624 
3.95%, 01/15/26 (Call 10/15/25)   120    116,636 
4.25%, 08/08/25   95    93,213 
Westlake Corp.          
3.38%, 06/15/30 (Call 03/15/30)   130    112,998 
3.60%, 08/15/26 (Call 05/15/26)   204    194,655 
         12,896,401 
Commercial Services — 0.3%          
Automatic Data Processing Inc.          
1.25%, 09/01/30 (Call 06/01/30)   305    245,283 
1.70%, 05/15/28 (Call 03/15/28)   400    353,660 
3.38%, 09/15/25 (Call 06/15/25)   309    300,375 
Block Financial LLC          
2.50%, 07/15/28 (Call 05/15/28)   155    135,556 
3.88%, 08/15/30 (Call 05/15/30)   340    303,520 
5.25%, 10/01/25 (Call 07/01/25)   135    133,331 
Cintas Corp. No. 2          
3.45%, 05/01/25 (Call 04/01/25)   80    77,973 
3.70%, 04/01/27 (Call 01/01/27)   273    263,733 
4.00%, 05/01/32 (Call 02/01/32)   171    158,667 
Emory University, Series 2020, 2.14%, 09/01/30          
(Call 06/01/30)   100    83,380 
Equifax Inc.          
2.35%, 09/15/31 (Call 06/15/31)   220    175,181 
2.60%, 12/01/24 (Call 11/01/24)   60    58,092 
2.60%, 12/15/25 (Call 11/15/25)   179    169,159 
3.10%, 05/15/30 (Call 02/15/30)   185    160,519 
5.10%, 12/15/27 (Call 11/15/27)   220    217,884 
5.10%, 06/01/28 (Call 05/01/28)   160    158,041 
Global Payments Inc.          
1.20%, 03/01/26 (Call 02/01/26)   180    163,036 

17

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Commercial Services (continued)          
2.15%, 01/15/27 (Call 12/15/26)  $195   $176,087 
2.65%, 02/15/25 (Call 01/15/24)   219    210,695 
2.90%, 05/15/30 (Call 02/15/30)   215    183,294 
2.90%, 11/15/31 (Call 08/15/31)   195    160,160 
3.20%, 08/15/29 (Call 05/15/29)   322    283,935 
4.45%, 06/01/28 (Call 03/01/28)   115    109,492 
4.80%, 04/01/26 (Call 01/01/26)   88    86,307 
4.95%, 08/15/27 (Call 07/15/27)   140    137,320 
5.30%, 08/15/29 (Call 06/15/29)   160    156,999 
5.40%, 08/15/32 (Call 05/15/32)(a)   190    186,036 
GXO Logistics Inc.          
1.65%, 07/15/26 (Call 06/15/26)   175    156,559 
2.65%, 07/15/31 (Call 04/15/31)   125    97,939 
Johns Hopkins University, 4.71%, 07/01/32          
(Call 04/01/32)   65    64,189 
Leland Stanford Junior University (The), 1.29%,          
06/01/27 (Call 04/01/27).   45    40,002 
Moody’s Corp.          
2.00%, 08/19/31 (Call 05/19/31)   70    56,035 
3.25%, 01/15/28 (Call 10/15/27)   210    196,841 
3.75%, 03/24/25 (Call 02/24/25)   120    117,404 
4.25%, 02/01/29 (Call 11/01/28)   255    246,366 
4.25%, 08/08/32 (Call 05/08/32)   275    257,255 
PayPal Holdings Inc.          
1.65%, 06/01/25 (Call 05/01/25)   404    382,688 
2.30%, 06/01/30 (Call 03/01/30)   300    253,857 
2.65%, 10/01/26 (Call 08/01/26)   400    375,263 
2.85%, 10/01/29 (Call 07/01/29)   331    293,956 
3.90%, 06/01/27 (Call 05/01/27)   55    53,288 
4.40%, 06/01/32 (Call 03/01/32)   200    190,889 
Quanta Services Inc.          
2.35%, 01/15/32 (Call 10/15/31)   195    152,865 
2.90%, 10/01/30 (Call 07/01/30)   225    189,530 
RELX Capital Inc.          
3.00%, 05/22/30 (Call 02/22/30)   200    176,527 
4.00%, 03/18/29 (Call 12/18/28)   283    270,129 
4.75%, 05/20/32 (Call 02/20/32)   85    82,606 
S&P Global Inc.          
1.25%, 08/15/30 (Call 05/15/30)   210    165,831 
2.45%, 03/01/27 (Call 02/01/27)   185    171,450 
2.50%, 12/01/29 (Call 09/01/29)   184    161,141 
2.70%, 03/01/29 (Call 01/01/29)   210    189,469 
2.90%, 03/01/32 (Call 12/01/31)   175    149,068 
2.95%, 01/22/27 (Call 10/22/26)   314    296,028 
4.25%, 05/01/29 (Call 02/01/29)   330    321,395 
4.75%, 08/01/28 (Call 05/01/28)   220    219,730 
5.25%, 09/15/33 (Call 06/15/33)(d)   5    5,036 
Triton Container International Ltd./TAL International          
Container Corp., 3.25%, 03/15/32 (Call 12/15/31)   133    101,281 
UL Solutions Inc., 6.50%, 10/20/28          
(Call 09/20/28)(d)   85    87,248 
Verisk Analytics Inc.          
4.00%, 06/15/25 (Call 03/15/25)   330    321,679 
4.13%, 03/15/29 (Call 12/15/28)   160    151,094 
5.75%, 04/01/33 (Call 01/01/33)   135    137,346 
Yale University          
Series 2020, 0.87%, 04/15/25 (Call 03/15/25)   35    33,074 
Series 2020, 1.48%, 04/15/30 (Call 01/15/30)   170    138,534 
         11,151,307 
Computers — 0.7%          
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30)   195    161,656 

 

Security 

Par

(000)

   Value 
           
Computers (continued)          
Apple Inc.          
0.55%, 08/20/25 (Call 07/20/25)  $355   $330,183 
0.70%, 02/08/26 (Call 01/08/26)   600    550,195 
1.13%, 05/11/25 (Call 04/11/25)   500    473,225 
1.20%, 02/08/28 (Call 12/08/27)   610    531,938 
1.25%, 08/20/30 (Call 05/20/30)   325    261,982 
1.40%, 08/05/28 (Call 06/05/28)   465    403,517 
1.65%, 05/11/30 (Call 02/11/30)   438    365,321 
1.65%, 02/08/31 (Call 11/08/30)   630    515,247 
1.70%, 08/05/31 (Call 05/05/31)   280    227,066 
2.05%, 09/11/26 (Call 07/11/26)   380    354,158 
2.20%, 09/11/29 (Call 06/11/29)   369    324,742 
2.45%, 08/04/26 (Call 05/04/26)   718    677,055 
2.50%, 02/09/25   448    435,166 
2.75%, 01/13/25 (Call 11/13/24)   386    376,622 
2.90%, 09/12/27 (Call 06/12/27)   446    419,815 
3.00%, 06/20/27 (Call 03/20/27)   152    143,956 
3.00%, 11/13/27 (Call 08/13/27)   505    477,091 
3.20%, 05/13/25   380    370,462 
3.20%, 05/11/27 (Call 02/11/27)   410    391,383 
3.25%, 02/23/26 (Call 11/23/25)   869    841,227 
3.25%, 08/08/29 (Call 06/08/29)   295    275,535 
3.35%, 02/09/27 (Call 11/09/26)   552    530,677 
3.35%, 08/08/32 (Call 05/08/32)   400    363,474 
4.00%, 05/10/28 (Call 04/10/28)   295    289,308 
4.15%, 05/10/30 (Call 03/10/30)   160    156,913 
4.30%, 05/10/33 (Call 02/10/33)(a)   305    301,071 
Booz Allen Hamilton Inc., 5.95%, 08/04/33          
(Call 05/04/33)   100    101,360 
CGI Inc.          
1.45%, 09/14/26 (Call 08/14/26)   225    201,416 
2.30%, 09/14/31 (Call 06/14/31)   95    74,522 
Dell Inc., 7.10%, 04/15/28(a)   85    90,488 
Dell International LLC/EMC Corp.          
4.90%, 10/01/26 (Call 08/01/26)   437    431,295 
5.25%, 02/01/28 (Call 01/01/28)   100    100,266 
5.30%, 10/01/29 (Call 07/01/29)   652    649,516 
5.75%, 02/01/33 (Call 11/01/32)(a)   260    263,650 
5.85%, 07/15/25 (Call 06/15/25)   205    206,060 
6.02%, 06/15/26 (Call 03/15/26)   470    475,304 
6.10%, 07/15/27 (Call 05/15/27)   130    132,715 
6.20%, 07/15/30 (Call 04/15/30)   147    152,969 
DXC Technology Co.          
1.80%, 09/15/26 (Call 08/15/26)   175    156,427 
2.38%, 09/15/28 (Call 07/15/28)   170    143,830 
Fortinet Inc.          
1.00%, 03/15/26 (Call 02/15/26)   210    189,823 
2.20%, 03/15/31 (Call 12/15/30)   260    206,700 
Genpact Luxembourg Sarl          
1.75%, 04/10/26 (Call 03/10/26)   25    22,888 
3.38%, 12/01/24 (Call 11/01/24)   75    72,694 
Hewlett Packard Enterprise Co.          
1.75%, 04/01/26 (Call 03/01/26)   256    235,609 
4.90%, 10/15/25 (Call 07/15/25)   721    713,841 
5.25%, 07/01/28 (Call 06/01/28)(a)   65    65,170 
6.10%, 04/01/26 (Call 04/01/24)   50    50,033 
HP Inc.          
1.45%, 06/17/26 (Call 05/17/26)   60    54,498 
2.20%, 06/17/25 (Call 05/17/25)   395    375,788 
2.65%, 06/17/31 (Call 03/17/31)   235    192,423 
3.00%, 06/17/27 (Call 04/17/27)   460    426,964 

18

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Computers (continued)          
4.00%, 04/15/29 (Call 02/15/29)  $320   $302,409 
4.20%, 04/15/32 (Call 01/15/32)   30    27,189 
4.75%, 01/15/28 (Call 12/15/27)   220    216,212 
5.50%, 01/15/33 (Call 10/15/32)(a)   175    173,827 
International Business Machines Corp.          
1.70%, 05/15/27 (Call 03/15/27)   370    331,459 
1.95%, 05/15/30 (Call 02/15/30)   260    215,780 
2.20%, 02/09/27 (Call 01/09/27)   285    261,551 
2.72%, 02/09/32 (Call 11/09/31)   50    42,400 
3.30%, 05/15/26   695    667,033 
3.30%, 01/27/27   10    9,493 
3.45%, 02/19/26   440    424,443 
3.50%, 05/15/29   535    498,437 
4.00%, 07/27/25   325    318,902 
4.15%, 07/27/27 (Call 06/27/27)   195    189,572 
4.40%, 07/27/32 (Call 04/27/32)   275    260,967 
4.50%, 02/06/26   175    172,761 
4.50%, 02/06/28 (Call 01/06/28)   305    300,012 
4.75%, 02/06/33 (Call 11/06/32)   325    316,334 
5.88%, 11/29/32   10    10,607 
6.22%, 08/01/27 (Call 02/01/24)   70    73,100 
6.50%, 01/15/28   45    48,185 
7.00%, 10/30/25   196    202,974 
Kyndryl Holdings Inc.          
2.05%, 10/15/26 (Call 09/15/26)   203    181,155 
2.70%, 10/15/28 (Call 08/15/28)   130    110,322 
3.15%, 10/15/31 (Call 07/15/31)   193    153,260 
Leidos Inc.          
2.30%, 02/15/31 (Call 11/15/30)   205    164,344 
3.63%, 05/15/25 (Call 04/15/25)   45    43,597 
4.38%, 05/15/30 (Call 02/15/30)   140    129,405 
5.75%, 03/15/33 (Call 12/15/32)   100    99,443 
NetApp Inc.          
1.88%, 06/22/25 (Call 05/22/25)   285    268,512 
2.38%, 06/22/27 (Call 04/22/27)   240    217,924 
2.70%, 06/22/30 (Call 03/22/30)   145    122,546 
Teledyne FLIR LLC, 2.50%, 08/01/30          
(Call 05/01/30)   65    53,733 
Western Digital Corp.          
2.85%, 02/01/29 (Call 12/01/28)   145    118,299 
3.10%, 02/01/32 (Call 11/01/31)   130    96,882 
4.75%, 02/15/26 (Call 11/15/25)   58    55,968 
         23,214,271 
Cosmetics & Personal Care — 0.3%          
Colgate-Palmolive Co.          
3.10%, 08/15/25   70    68,092 
3.10%, 08/15/27 (Call 07/15/27)   105    99,835 
3.25%, 08/15/32 (Call 05/15/32)   155    138,402 
4.60%, 03/01/28 (Call 02/01/28)   61    61,534 
4.60%, 03/01/33 (Call 12/01/32)(a)   191    189,818 
4.80%, 03/02/26   66    66,252 
Conopco Inc., Series E, 7.25%, 12/15/26   70    74,396 
Estee Lauder Companies Inc. (The)          
1.95%, 03/15/31 (Call 12/15/30)   195    156,725 
2.00%, 12/01/24 (Call 11/01/24)   220    212,551 
2.38%, 12/01/29 (Call 09/01/29)   230    198,375 
2.60%, 04/15/30 (Call 01/15/30)   150    129,042 
3.15%, 03/15/27 (Call 12/15/26)   115    108,846 
4.38%, 05/15/28 (Call 04/15/28)   40    39,028 
4.65%, 05/15/33 (Call 02/15/33)(a)   10    9,566 
Haleon U.K. Capital PLC, 3.13%, 03/24/25   465    450,292 

 

Security  Par
(000)
   Value 
           
Cosmetics & Personal Care (continued)          
Haleon U.S. Capital LLC          
3.38%, 03/24/27 (Call 02/24/27)  $595   $562,358 
3.38%, 03/24/29 (Call 01/24/29)   300    274,875 
3.63%, 03/24/32 (Call 12/24/31)   490    432,022 
Kenvue Inc.          
4.90%, 03/22/33 (Call 12/22/32)   380    376,862 
5.00%, 03/22/30 (Call 01/22/30)   240    241,017 
5.05%, 03/22/28 (Call 02/22/28)   345    347,299 
5.35%, 03/22/26 (Call 02/22/26)   210    211,655 
5.50%, 03/22/25   230    230,587 
Procter & Gamble Co. (The)          
0.55%, 10/29/25   270    249,856 
1.00%, 04/23/26   230    211,194 
1.20%, 10/29/30   480    384,770 
1.90%, 02/01/27   330    303,792 
1.95%, 04/23/31   145    121,566 
2.30%, 02/01/32   84    71,504 
2.45%, 11/03/26   250    236,740 
2.70%, 02/02/26   239    228,958 
2.80%, 03/25/27   243    229,147 
2.85%, 08/11/27   273    257,339 
3.00%, 03/25/30   891    814,912 
3.95%, 01/26/28   370    361,803 
4.05%, 01/26/33   210    202,784 
4.10%, 01/26/26   265    261,778 
Unilever Capital Corp.          
1.38%, 09/14/30 (Call 06/14/30)   370    294,837 
1.75%, 08/12/31 (Call 05/12/31)   130    103,898 
2.00%, 07/28/26   350    325,328 
2.90%, 05/05/27 (Call 02/05/27)   315    295,573 
3.38%, 03/22/25 (Call 01/22/25)   35    34,197 
3.50%, 03/22/28 (Call 12/22/27)   50    47,564 
4.88%, 09/08/28 (Call 08/08/28)   100    100,572 
5.00%, 12/08/33 (Call 09/08/33)   100    99,978 
5.90%, 11/15/32   43    45,851 
         9,963,370 
Distribution & Wholesale — 0.0%          
LKQ Corp.          
5.75%, 06/15/28 (Call 05/15/28)   105    104,268 
6.25%, 06/15/33 (Call 03/15/33)   115    114,974 
WW Grainger Inc., 1.85%, 02/15/25 (Call 01/15/25)   60    57,592 
         276,834 
Diversified Financial Services — 1.5%          
AerCap Ireland Capital DAC/AerCap Global          
Aviation Trust          
1.75%, 01/30/26 (Call 12/30/25)   290    265,282 
2.45%, 10/29/26 (Call 09/29/26)   775    705,984 
3.00%, 10/29/28 (Call 08/29/28)   937    826,446 
3.30%, 01/30/32 (Call 10/30/31)   1,090    904,052 
3.40%, 10/29/33 (Call 07/29/33)   115    93,133 
3.50%, 01/15/25 (Call 11/15/24)   265    257,213 
3.65%, 07/21/27 (Call 04/21/27)   395    367,637 
3.88%, 01/23/28 (Call 10/23/27)   300    278,220 
4.45%, 10/01/25 (Call 08/01/25)   190    184,651 
4.45%, 04/03/26 (Call 02/03/26)   40    38,871 
4.63%, 10/15/27 (Call 08/15/27)   155    148,684 
5.75%, 06/06/28 (Call 05/06/28)   170    169,434 
6.10%, 01/15/27 (Call 12/15/26)   225    226,226 
6.15%, 09/30/30 (Call 07/30/30)   240    241,959 
6.50%, 07/15/25 (Call 06/15/25)   320    321,794 

19

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Diversified Financial Services (continued)          
Affiliated Managers Group Inc.          
3.30%, 06/15/30 (Call 03/15/30)(a)  $140   $120,223 
3.50%, 08/01/25   130    124,447 
Air Lease Corp.          
1.88%, 08/15/26 (Call 07/15/26)   325    294,002 
2.10%, 09/01/28 (Call 07/01/28)   160    136,066 
2.20%, 01/15/27 (Call 12/15/26)   125    112,202 
2.30%, 02/01/25 (Call 01/01/25)   275    263,422 
2.88%, 01/15/26 (Call 12/15/25)   290    272,850 
2.88%, 01/15/32 (Call 10/15/31)   135    109,538 
3.00%, 02/01/30 (Call 11/01/29)   175    149,152 
3.13%, 12/01/30 (Call 09/01/30)   190    159,789 
3.25%, 03/01/25 (Call 01/01/25)   285    275,106 
3.25%, 10/01/29 (Call 07/01/29)   185    162,404 
3.38%, 07/01/25 (Call 06/01/25)   196    188,135 
3.63%, 04/01/27 (Call 01/01/27)   185    173,243 
3.63%, 12/01/27 (Call 09/01/27)   175    161,929 
3.75%, 06/01/26 (Call 04/01/26)   364    346,564 
4.63%, 10/01/28 (Call 07/01/28)   175    166,607 
5.30%, 02/01/28 (Call 01/01/28)   380    375,866 
5.85%, 12/15/27 (Call 11/15/27)   50    50,222 
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26)   180    170,885 
Ally Financial Inc.          
2.20%, 11/02/28 (Call 09/02/28)   245    200,630 
4.63%, 03/30/25   310    303,083 
4.75%, 06/09/27 (Call 05/09/27)   266    251,655 
5.80%, 05/01/25 (Call 04/01/25)(a)   49    48,627 
6.99%, 06/13/29 (Call 06/13/28),          
(1-day SOFR + 3.260%)(b)   35    35,160 
7.10%, 11/15/27 (Call 10/15/27)(a)   270    275,376 
8.00%, 11/01/31   530    559,748 
American Express Co.          
1.65%, 11/04/26 (Call 10/04/26)   350    317,260 
2.25%, 03/04/25 (Call 02/01/25)   130    124,878 
2.55%, 03/04/27 (Call 02/01/27)   493    453,698 
3.13%, 05/20/26 (Call 04/20/26)   315    300,704 
3.30%, 05/03/27 (Call 04/02/27)   430    403,906 
3.63%, 12/05/24 (Call 11/04/24)   180    176,405 
3.95%, 08/01/25 (Call 07/01/25)   575    561,604 
4.05%, 05/03/29 (Call 03/03/29)   370    354,972 
4.20%, 11/06/25 (Call 10/06/25)   309    302,923 
4.42%, 08/03/33 (Call 08/03/32),          
(1-day SOFR + 1.760%)(b)   545    507,331 
4.90%, 02/13/26 (Call 01/13/26)   445    442,164 
4.99%, 05/01/26 (Call 05/01/25),          
(1-day SOFR + 1.000%)(b)   405    401,084 
4.99%, 05/26/33 (Call 05/26/32),          
(1-day SOFR + 2.255%)(b)   220    211,867 
5.04%, 05/01/34 (Call 05/01/33),          
(1-day SOFR + 1.835%)(b)   300    289,219 
5.28%, 07/27/29 (Call 07/27/28),          
(1-day SOFR + 1.280%)(b)   295    293,671 
5.39%, 07/28/27 (Call 07/28/26),          
(1-day SOFR + 0.970%)(b)   695    694,124 
5.63%, 07/28/34 (Call 07/28/33),          
(1-day SOFR + 1.930%)(b)   60    59,310 
5.85%, 11/05/27 (Call 10/05/27)   400    411,049 
6.34%, 10/30/26 (Call 10/30/25),          
(1-day SOFR + 1.330%)(b)   160    162,249 
6.49%, 10/30/31 (Call 10/30/30),          
(1-day SOFR + 1.940%)(b)   165    173,728 

 

Security  Par
(000)
   Value 
           
Diversified Financial Services (continued)          
American Express Credit Corp., 3.30%, 05/03/27          
(Call 04/03/27)  $35   $32,758 
Ameriprise Financial Inc.          
2.88%, 09/15/26 (Call 06/15/26)   232    219,037 
3.00%, 04/02/25 (Call 03/02/25)   185    179,178 
4.50%, 05/13/32 (Call 02/13/32)   255    242,872 
5.15%, 05/15/33 (Call 02/15/33)   240    234,736 
5.70%, 12/15/28 (Call 11/15/28)   75    76,755 
Andrew W Mellon Foundation (The), Series 2020,          
0.95%, 08/01/27 (Call 06/01/27)   2    1,736 
Apollo Global Management Inc., 6.38%, 11/15/33          
(Call 08/15/33)   50    51,443 
BGC Group Inc., 8.00%, 05/25/28 (Call 04/25/28)   20    20,340 
Blue Owl Credit Income Corp., 7.95%, 06/13/28          
(Call 05/13/28)(d)   25    25,074 
Brookfield Capital Finance LLC, 6.09%, 06/14/33          
(Call 03/14/33)   70    70,171 
Brookfield Finance Inc.          
2.34%, 01/30/32 (Call 10/30/31)   181    139,240 
2.72%, 04/15/31 (Call 01/15/31)   125    102,009 
3.90%, 01/25/28 (Call 10/25/27)   252    236,739 
4.25%, 06/02/26 (Call 03/02/26)   180    174,218 
4.35%, 04/15/30 (Call 01/15/30)   214    197,904 
4.85%, 03/29/29 (Call 12/29/28)   305    294,126 
Capital One Financial Corp.          
1.88%, 11/02/27 (Call 11/02/26),          
(1-day SOFR + 0.855%)(b)   355    311,368 
2.36%, 07/29/32 (Call 07/29/31),          
(1-day SOFR + 1.337%)(b)   277    197,297 
2.62%, 11/02/32 (Call 11/02/31),          
(1-day SOFR + 1.265%)(b)   455    341,835 
2.64%, 03/03/26 (Call 03/03/25),          
(1-day SOFR + 1.290%)(b)   280    264,891 
3.20%, 02/05/25 (Call 01/05/25)   340    328,574 
3.27%, 03/01/30 (Call 03/01/29),          
(1-day SOFR + 1.790%)(b)   320    275,093 
3.65%, 05/11/27 (Call 04/11/27)   276    256,652 
3.75%, 07/28/26 (Call 06/28/26)   374    351,378 
3.75%, 03/09/27 (Call 02/09/27)   403    376,307 
3.80%, 01/31/28 (Call 12/31/27)   360    331,524 
4.20%, 10/29/25 (Call 09/29/25)   385    370,350 
4.25%, 04/30/25 (Call 03/31/25)   275    267,928 
4.93%, 05/10/28 (Call 05/10/27),          
(1-day SOFR + 2.057%)(b)   340    325,252 
4.99%, 07/24/26 (Call 07/24/25),          
(1-day SOFR + 2.160%)(b)   720    703,257 
5.25%, 07/26/30 (Call 07/26/29),          
(1-day SOFR + 2.600%)(b)   140    131,807 
5.27%, 05/10/33 (Call 05/10/32),          
(1-day SOFR + 2.370%)(b)   210    192,850 
5.47%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 2.080%)(b)   250    240,145 
5.82%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 2.600%)(b)   255    239,157 
6.31%, 06/08/29 (Call 06/08/28),          
(1-day SOFR + 2.640%)(b)   165    164,095 
6.38%, 06/08/34 (Call 06/08/33),          
(1-day SOFR + 2.860%)(b)   370    360,343 
7.15%, 10/29/27 (Call 10/29/26),          
(1-day SOFR + 2.440%)(b)   130    132,325 

20

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Diversified Financial Services (continued)          
7.62%, 10/30/31 (Call 10/30/30),          
(1-day SOFR + 3.070%)(b)  $130   $135,986 
Cboe Global Markets Inc.          
1.63%, 12/15/30 (Call 09/15/30)   170    135,180 
3.00%, 03/16/32 (Call 12/16/31)(a)   100    84,975 
3.65%, 01/12/27 (Call 10/12/26)   155    148,972 
Charles Schwab Corp., 6.20%, 11/17/29          
(Call 11/17/28), (1-day SOFR + 1.878%)(b)   225    228,474 
Charles Schwab Corp. (The)          
0.90%, 03/11/26 (Call 02/11/26)   365    328,932 
1.15%, 05/13/26 (Call 04/13/26)   220    198,483 
1.65%, 03/11/31 (Call 12/11/30)   230    176,345 
1.95%, 12/01/31 (Call 09/01/31)   270    206,272 
2.00%, 03/20/28 (Call 01/20/28)   330    285,288 
2.30%, 05/13/31 (Call 02/13/31)   200    159,923 
2.45%, 03/03/27 (Call 02/03/27)   455    413,793 
2.75%, 10/01/29 (Call 07/01/29)   80    68,702 
2.90%, 03/03/32 (Call 12/03/31)   315    257,650 
3.00%, 03/10/25 (Call 12/10/24)   100    96,711 
3.20%, 03/02/27 (Call 12/02/26)   234    218,870 
3.20%, 01/25/28 (Call 10/25/27)   205    188,688 
3.25%, 05/22/29 (Call 02/22/29)   165    147,725 
3.30%, 04/01/27 (Call 01/01/27)   171    160,296 
3.45%, 02/13/26 (Call 11/13/25)   90    86,303 
3.63%, 04/01/25 (Call 01/01/25)   110    107,023 
3.85%, 05/21/25 (Call 03/21/25)   200    194,895 
4.00%, 02/01/29 (Call 11/01/28)   166    155,862 
4.20%, 03/24/25 (Call 02/22/25)   85    83,529 
4.63%, 03/22/30 (Call 12/22/29)   200    191,110 
5.64%, 05/19/29 (Call 05/19/28),          
(1-day SOFR + 2.210%)(b)   105    104,657 
5.85%, 05/19/34 (Call 05/19/33),          
(1-day SOFR + 2.500%)(b)   210    207,275 
5.88%, 08/24/26 (Call 07/24/26)   65    65,626 
6.14%, 08/24/34 (Call 08/24/33),          
(1-day SOFR + 2.010%)(b)   380    380,976 
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30)   270    206,640 
CME Group Inc.          
2.65%, 03/15/32 (Call 12/15/31)   303    257,503 
3.00%, 03/15/25 (Call 12/15/24)   455    443,260 
3.75%, 06/15/28 (Call 03/15/28)   203    194,794 
Credit Suisse USA Inc., 7.13%, 07/15/32   160    175,079 
Discover Financial Services          
3.75%, 03/04/25 (Call 12/04/24)   45    43,584 
4.10%, 02/09/27 (Call 11/09/26)   139    129,286 
4.50%, 01/30/26 (Call 11/30/25)   218    210,728 
6.70%, 11/29/32 (Call 08/29/32)   135    133,797 
7.96%, 11/02/34 (Call 11/02/33),          
(1-day SOFR + 3.370%)(b)   175    183,900 
Eaton Vance Corp., 3.50%, 04/06/27          
(Call 01/06/27)   155    147,117 
Franklin Resources Inc.          
1.60%, 10/30/30 (Call 07/30/30)   140    108,802 
2.85%, 03/30/25   225    217,384 
Intercontinental Exchange Inc.          
1.85%, 09/15/32 (Call 06/15/32)   415    316,977 
2.10%, 06/15/30 (Call 03/15/30)   276    228,799 
3.10%, 09/15/27 (Call 06/15/27)   155    145,074 
3.65%, 05/23/25   345    336,363 
3.75%, 12/01/25 (Call 09/01/25)   440    428,329 
3.75%, 09/21/28 (Call 06/21/28)(a)   170    160,678 

 

Security  Par
(000)
   Value 
         
Diversified Financial Services (continued)          
4.00%, 09/15/27 (Call 08/15/27)  $350   $337,721 
4.35%, 06/15/29 (Call 04/15/29)   405    390,553 
4.60%, 03/15/33 (Call 12/15/32)   410    390,944 
Invesco Finance PLC, 3.75%, 01/15/26   215    207,589 
Janus Henderson U.S. Holdings Inc., 4.88%,          
08/01/25 (Call 05/01/25)   170    167,096 
Jefferies Financial Group Inc.          
2.63%, 10/15/31 (Call 07/15/31)   255    200,821 
4.15%, 01/23/30   345    313,030 
4.85%, 01/15/27   215    210,044 
5.88%, 07/21/28 (Call 06/21/28)   195    194,257 
6.45%, 06/08/27   55    56,231 
Jefferies Group LLC, 2.75%, 10/15/32          
(Call 07/15/32)   120    93,579 
Lazard Group LLC          
3.63%, 03/01/27 (Call 12/01/26)   80    73,952 
3.75%, 02/13/25   165    160,394 
4.38%, 03/11/29 (Call 12/11/28)   199    186,346 
4.50%, 09/19/28 (Call 06/19/28)   130    123,424 
Legg Mason Inc., 4.75%, 03/15/26   103    101,554 
Mastercard Inc.          
1.90%, 03/15/31 (Call 12/15/30)   175    144,136 
2.00%, 03/03/25 (Call 02/03/25)   167    160,806 
2.00%, 11/18/31 (Call 08/18/31)   225    182,944 
2.95%, 11/21/26 (Call 08/21/26)   283    268,519 
2.95%, 06/01/29 (Call 03/01/29)   230    210,213 
3.30%, 03/26/27 (Call 01/26/27)   195    186,173 
3.35%, 03/26/30 (Call 12/26/29)   542    500,973 
3.50%, 02/26/28 (Call 11/26/27)   225    214,899 
4.85%, 03/09/33 (Call 12/09/32)   305    303,804 
4.88%, 03/09/28 (Call 02/09/28)   255    258,330 
Nasdaq Inc.          
1.65%, 01/15/31 (Call 10/15/30)   210    164,890 
3.85%, 06/30/26 (Call 03/30/26)   220    212,430 
5.35%, 06/28/28 (Call 05/28/28)   305    306,342 
5.65%, 06/28/25   165    165,515 
Nomura Holdings Inc.          
1.65%, 07/14/26   370    333,319 
1.85%, 07/16/25   297    278,185 
2.17%, 07/14/28   290    247,815 
2.33%, 01/22/27   280    252,202 
2.61%, 07/14/31   305    241,967 
2.65%, 01/16/25   480    462,778 
2.68%, 07/16/30   275    225,632 
2.71%, 01/22/29   45    38,672 
3.00%, 01/22/32   355    286,292 
3.10%, 01/16/30   350    298,676 
5.10%, 07/03/25   350    345,350 
5.39%, 07/06/27   235    231,407 
5.61%, 07/06/29   255    252,057 
5.71%, 01/09/26   25    24,952 
5.84%, 01/18/28   15    15,035 
6.07%, 07/12/28   210    212,470 
6.09%, 07/12/33   205    208,411 
ORIX Corp.          
2.25%, 03/09/31(a)   50    40,798 
3.25%, 12/04/24   332    323,645 
3.70%, 07/18/27   75    70,906 
4.00%, 04/13/32   112    101,146 
5.00%, 09/13/27   197    195,395 
5.20%, 09/13/32   112    110,304 

21

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Diversified Financial Services (continued)          
Private Export Funding Corp.          
1.75%, 11/15/24  $105   $101,360 
Series GG, 2.45%, 07/15/24   40    39,302 
Series PP, 1.40%, 07/15/28   133    115,363 
Radian Group Inc.          
4.88%, 03/15/27 (Call 09/15/26)   165    156,263 
6.63%, 03/15/25 (Call 09/15/24)   95    94,804 
Raymond James Financial Inc., 4.65%, 04/01/30          
(Call 01/01/30)   174    168,710 
Stifel Financial Corp., 4.00%, 05/15/30          
(Call 02/15/30)   150    131,134 
Synchrony Financial          
2.88%, 10/28/31 (Call 07/28/31)   345    255,627 
3.70%, 08/04/26 (Call 05/04/26)   159    146,403 
3.95%, 12/01/27 (Call 09/01/27)   270    242,552 
4.50%, 07/23/25 (Call 04/24/25)   265    254,976 
4.88%, 06/13/25 (Call 05/13/25)   240    232,047 
5.15%, 03/19/29 (Call 12/19/28)   175    162,055 
Visa Inc.          
0.75%, 08/15/27 (Call 06/15/27)   185    161,679 
1.10%, 02/15/31 (Call 11/15/30)   405    317,938 
1.90%, 04/15/27 (Call 02/15/27)   651    596,682 
2.05%, 04/15/30 (Call 01/15/30)   499    425,709 
2.75%, 09/15/27 (Call 06/15/27)   226    211,241 
3.15%, 12/14/25 (Call 09/14/25)   1,074    1,037,561 
Voya Financial Inc.          
3.65%, 06/15/26   210    200,587 
4.70%, 01/23/48 (Call 01/23/28),          
(3-mo. LIBOR US + 2.084%)(b)   75    60,539 
Western Union Co. (The)          
1.35%, 03/15/26 (Call 02/15/26)   205    185,052 
2.75%, 03/15/31 (Call 12/15/30)   105    83,417 
2.85%, 01/10/25 (Call 12/10/24)   190    183,431 
         51,755,397 
Electric — 2.0%          
AEP Texas Inc.          
3.95%, 06/01/28 (Call 03/01/28)   110    103,699 
4.70%, 05/15/32 (Call 02/15/32)   170    159,230 
5.40%, 06/01/33 (Call 03/01/33)   50    48,834 
Series I, 2.10%, 07/01/30 (Call 04/01/30)   202    163,509 
AEP Transmission Co. LLC, 3.10%, 12/01/26          
(Call 09/01/26)   40    37,845 
AES Corp. (The)          
1.38%, 01/15/26 (Call 12/15/25)   200    182,445 
2.45%, 01/15/31 (Call 10/15/30)   315    254,444 
5.45%, 06/01/28 (Call 05/01/28)   175    173,461 
Alabama Power Co.          
3.05%, 03/15/32 (Call 12/15/31)   15    12,798 
3.75%, 09/01/27 (Call 08/01/27)   70    67,183 
3.94%, 09/01/32 (Call 03/01/32)   120    108,806 
5.85%, 11/15/33 (Call 08/15/33)   50    51,693 
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)   290    228,175 
Ameren Corp.          
1.75%, 03/15/28 (Call 01/15/28)   115    99,064 
1.95%, 03/15/27 (Call 02/15/27)   105    94,802 
3.50%, 01/15/31 (Call 10/15/30)   124    109,623 
3.65%, 02/15/26 (Call 11/15/25)   115    110,693 
5.70%, 12/01/26 (Call 11/01/26)   125    126,091 
Ameren Illinois Co.          
1.55%, 11/15/30 (Call 08/15/30)   120    94,307 
3.25%, 03/01/25 (Call 12/01/24)   76    74,127 
Security  Par
(000)
   Value 
           
Electric (continued)          
3.80%, 05/15/28 (Call 02/15/28)  $233   $222,244 
3.85%, 09/01/32 (Call 06/01/32)   125    112,468 
American Electric Power Co. Inc.          
2.30%, 03/01/30 (Call 12/01/29)   118    97,634 
3.20%, 11/13/27 (Call 08/13/27)   35    32,395 
3.88%, 02/15/62 (Call 11/15/26),          
(5-year CMT + 2.675%)(b)   150    123,365 
5.63%, 03/01/33 (Call 12/01/32)   481    481,983 
5.70%, 08/15/25   15    15,014 
5.75%, 11/01/27 (Call 10/01/27)   335    340,525 
5.95%, 11/01/32 (Call 08/01/32)   27    27,653 
Series J, 4.30%, 12/01/28 (Call 09/01/28)   189    181,136 
Series N, 1.00%, 11/01/25 (Call 10/01/25)   45    41,281 
Appalachian Power Co.          
3.40%, 06/01/25 (Call 03/01/25)   30    29,112 
4.50%, 08/01/32 (Call 05/01/32)   165    151,672 
Series AA, 2.70%, 04/01/31 (Call 01/01/31)   100    82,300 
Series X, 3.30%, 06/01/27 (Call 03/01/27)   5    4,675 
Arizona Public Service Co.          
2.20%, 12/15/31 (Call 09/15/31)   185    144,161 
2.60%, 08/15/29 (Call 05/15/29)   74    64,607 
2.95%, 09/15/27 (Call 06/15/27)   105    97,415 
3.15%, 05/15/25 (Call 02/15/25)   90    86,855 
5.55%, 08/01/33 (Call 05/01/33)   25    24,786 
6.35%, 12/15/32 (Call 09/15/32)   85    88,966 
Atlantic City Electric Co.          
2.30%, 03/15/31 (Call 12/15/30)   210    171,100 
4.00%, 10/15/28 (Call 07/15/28)   105    99,967 
Avangrid Inc.          
3.15%, 12/01/24 (Call 10/01/24)   193    187,577 
3.20%, 04/15/25 (Call 03/15/25)   185    178,602 
3.80%, 06/01/29 (Call 03/01/29)   207    188,904 
Baltimore Gas & Electric Co.          
2.25%, 06/15/31 (Call 03/15/31)   252    206,304 
2.40%, 08/15/26 (Call 05/15/26)   65    60,637 
Berkshire Hathaway Energy Co.          
1.65%, 05/15/31 (Call 02/15/31)   190    146,136 
3.25%, 04/15/28 (Call 01/15/28)   245    226,664 
3.50%, 02/01/25 (Call 11/01/24)   185    180,798 
3.70%, 07/15/30 (Call 04/15/30)   460    417,261 
4.05%, 04/15/25 (Call 03/15/25)   208    204,322 
Black Hills Corp.          
2.50%, 06/15/30 (Call 03/15/30)   155    125,747 
3.05%, 10/15/29 (Call 07/15/29)   172    148,477 
3.15%, 01/15/27 (Call 07/15/26)   20    18,581 
3.95%, 01/15/26 (Call 07/15/25)(a)   45    43,522 
4.35%, 05/01/33 (Call 02/01/33)   10    8,795 
5.95%, 03/15/28 (Call 02/15/28)   245    248,062 
CenterPoint Energy Houston Electric LLC          
4.95%, 04/01/33 (Call 01/01/33)   175    171,867 
5.20%, 10/01/28 (Call 09/01/28)   65    65,658 
Series AA, 3.00%, 02/01/27 (Call 11/01/26)   140    131,652 
Series AE, 2.35%, 04/01/31 (Call 01/01/31)   15    12,407 
Series AG, 3.00%, 03/01/32 (Call 12/01/31)   5    4,255 
Series ai., 4.45%, 10/01/32 (Call 07/01/32)   154    145,269 
Series Z, 2.40%, 09/01/26 (Call 06/01/26)   135    125,620 
CenterPoint Energy Inc.          
1.45%, 06/01/26 (Call 05/01/26)   170    154,821 
2.65%, 06/01/31 (Call 03/01/31)   95    77,923 
2.95%, 03/01/30 (Call 12/01/29)   65    55,809 
5.25%, 08/10/26   75    74,836 

 

22

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Electric (continued)          
Cleco Corporate Holdings LLC, 3.74%, 05/01/26          
(Call 02/01/26)  $170   $162,160 
CMS Energy Corp.          
3.00%, 05/15/26 (Call 02/15/26)   110    103,830 
3.45%, 08/15/27 (Call 05/15/27)   95    88,977 
4.75%, 06/01/50 (Call 03/01/30),          
(5-year CMT + 4.116%)(b)   100    86,748 
Commonwealth Edison Co.          
2.20%, 03/01/30 (Call 12/01/29)   70    58,589 
2.55%, 06/15/26 (Call 03/15/26)   95    89,550 
3.15%, 03/15/32 (Call 12/15/31)   110    94,454 
3.70%, 08/15/28 (Call 05/15/28)   185    174,888 
4.90%, 02/01/33 (Call 11/01/32)(a)   90    88,102 
Series 122, 2.95%, 08/15/27 (Call 05/15/27)   175    162,014 
Connecticut Light & Power Co. (The)          
4.90%, 07/01/33 (Call 04/01/33)   50    48,477 
Series A, 0.75%, 12/01/25 (Call 11/01/25)   5    4,584 
Series A, 2.05%, 07/01/31 (Call 04/01/31)   195    156,218 
Series A, 3.20%, 03/15/27 (Call 12/15/26)   50    47,258 
Consolidated Edison Co. of New York Inc.          
2.40%, 06/15/31 (Call 03/15/31)   425    352,154 
3.80%, 05/15/28 (Call 02/15/28)   185    176,271 
5.20%, 03/01/33 (Call 12/01/32)   185    183,693 
5.50%, 03/15/34 (Call 12/15/33)   150    151,266 
Series 20A, 3.35%, 04/01/30 (Call 01/01/30)   135    121,754 
Series B, 3.13%, 11/15/27 (Call 08/15/27)   70    65,330 
Series D, 4.00%, 12/01/28 (Call 09/01/28)   136    129,646 
Constellation Energy Generation LLC          
3.25%, 06/01/25 (Call 05/01/25)   215    207,479 
5.60%, 03/01/28 (Call 02/01/28)   90    90,735 
5.80%, 03/01/33 (Call 12/01/32)   90    90,390 
6.13%, 01/15/34 (Call 10/15/33)   75    76,980 
Consumers Energy Co.          
3.60%, 08/15/32 (Call 02/15/32)   75    66,584 
3.80%, 11/15/28 (Call 08/15/28)   128    120,771 
4.63%, 05/15/33 (Call 11/15/32)   185    176,998 
4.65%, 03/01/28 (Call 01/01/28)   210    206,991 
4.90%, 02/15/29 (Call 12/15/28)   105    104,472 
Dominion Energy Inc.          
3.90%, 10/01/25 (Call 07/01/25)   249    241,834 
4.25%, 06/01/28 (Call 03/01/28)   164    156,754 
4.35%, 08/15/32 (Call 05/15/32)   105    95,978 
5.38%, 11/15/32 (Call 08/15/32)   260    256,857 
Series A, 1.45%, 04/15/26 (Call 03/15/26)   205    187,509 
Series A, 3.30%, 03/15/25 (Call 02/15/25)   75    72,861 
Series B, 3.60%, 03/15/27 (Call 01/15/27)   50    47,347 
Series C, 2.25%, 08/15/31 (Call 05/15/31)   155    123,269 
Series C, 3.38%, 04/01/30 (Call 01/01/30)   555    493,914 
Series D, 2.85%, 08/15/26 (Call 05/15/26)   102    94,977 
Dominion Energy South Carolina Inc.          
5.30%, 05/15/33   20    19,812 
6.63%, 02/01/32(a)   25    27,316 
Series A, 2.30%, 12/01/31 (Call 09/01/31)   95    76,257 
DTE Electric Co.          
2.25%, 03/01/30 (Call 12/01/29)   190    160,669 
3.38%, 03/01/25 (Call 12/01/24)   15    14,645 
5.20%, 04/01/33 (Call 01/01/33)   110    109,452 
Series A, 1.90%, 04/01/28 (Call 02/01/28)   205    180,162 
Series A, 3.00%, 03/01/32 (Call 12/01/31)   233    198,127 
Series C, 2.63%, 03/01/31 (Call 12/01/30)   75    63,389 
Security  Par
(000)
   Value 
           
Electric (continued)          
DTE Energy Co.          
2.85%, 10/01/26 (Call 07/01/26)  $235   $219,379 
2.95%, 03/01/30 (Call 12/01/29)   184    157,077 
4.88%, 06/01/28 (Call 05/01/28)   230    225,585 
Series C, 3.40%, 06/15/29 (Call 03/15/29)   109    97,936 
Series F, 1.05%, 06/01/25 (Call 05/01/25)   312    291,233 
Duke Energy Carolinas LLC          
2.45%, 08/15/29 (Call 05/15/29)   172    149,006 
2.45%, 02/01/30 (Call 11/01/29)   130    111,019 
2.55%, 04/15/31 (Call 01/15/31)   187    156,175 
2.85%, 03/15/32 (Call 12/15/31)   130    108,775 
2.95%, 12/01/26 (Call 09/01/26)   110    104,068 
3.95%, 11/15/28 (Call 08/15/28)   200    190,904 
4.95%, 01/15/33 (Call 10/15/32)   235    230,389 
6.45%, 10/15/32   60    63,497 
Series A, 6.00%, 12/01/28   40    41,255 
Duke Energy Corp.          
0.90%, 09/15/25 (Call 08/15/25)   237    218,580 
2.45%, 06/01/30 (Call 03/01/30)   250    210,440 
2.55%, 06/15/31 (Call 03/15/31)   300    245,058 
2.65%, 09/01/26 (Call 06/01/26)   375    349,142 
3.15%, 08/15/27 (Call 05/15/27)   180    167,314 
3.40%, 06/15/29 (Call 03/15/29)   160    145,802 
4.30%, 03/15/28 (Call 02/15/28)   235    226,499 
4.50%, 08/15/32 (Call 05/15/32)   235    219,263 
5.00%, 12/08/25   50    49,645 
5.00%, 12/08/27 (Call 11/08/27)   225    222,843 
5.75%, 09/15/33 (Call 06/15/33)   175    177,567 
Duke Energy Florida LLC          
1.75%, 06/15/30 (Call 03/15/30)   90    72,560 
2.40%, 12/15/31 (Call 09/15/31)   185    150,004 
2.50%, 12/01/29 (Call 09/01/29)   145    126,019 
3.20%, 01/15/27 (Call 10/15/26)   10    9,487 
3.80%, 07/15/28 (Call 04/15/28)   198    188,666 
5.88%, 11/15/33 (Call 08/15/33)   70    72,480 
Duke Energy Ohio Inc.          
2.13%, 06/01/30 (Call 03/01/30)   145    119,656 
3.65%, 02/01/29 (Call 11/01/28)   115    107,451 
5.25%, 04/01/33 (Call 01/01/33)   75    74,442 
Duke Energy Progress LLC          
2.00%, 08/15/31 (Call 05/15/31)   160    126,930 
3.25%, 08/15/25 (Call 05/15/25)   55    53,262 
3.40%, 04/01/32 (Call 01/01/32)   125    109,135 
3.45%, 03/15/29 (Call 12/15/28)   106    98,374 
3.70%, 09/01/28 (Call 06/01/28)   165    156,394 
5.25%, 03/15/33 (Call 12/15/32)   105    104,463 
Edison International          
4.13%, 03/15/28 (Call 12/15/27)   187    175,816 
4.70%, 08/15/25   140    136,934 
4.95%, 04/15/25 (Call 03/15/25)   100    98,626 
5.25%, 11/15/28 (Call 10/15/28)   135    133,040 
5.75%, 06/15/27 (Call 04/15/27)   187    188,283 
6.95%, 11/15/29 (Call 09/15/29)   160    169,538 
Emera U.S. Finance LP          
2.64%, 06/15/31 (Call 03/15/31)   120    94,826 
3.55%, 06/15/26 (Call 03/15/26)   185    176,990 
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)   125    119,471 
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28)   225    215,247 
Entergy Arkansas LLC          
3.50%, 04/01/26 (Call 01/01/26)   236    227,298 
4.00%, 06/01/28 (Call 03/01/28)   39    37,193 

 

23

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Electric (continued)          
5.15%, 01/15/33 (Call 10/15/32)  $153   $149,606 
5.30%, 09/15/33 (Call 06/15/33)   100    98,687 
Entergy Corp.          
0.90%, 09/15/25 (Call 08/15/25)   70    64,372 
1.90%, 06/15/28 (Call 04/15/28)   30    25,863 
2.40%, 06/15/31 (Call 03/05/31)   170    136,316 
2.80%, 06/15/30 (Call 03/15/30)   150    127,642 
2.95%, 09/01/26 (Call 06/01/26)   242    226,324 
Entergy Louisiana LLC          
1.60%, 12/15/30 (Call 09/15/30)   155    119,889 
2.35%, 06/15/32 (Call 03/15/32)   285    225,682 
2.40%, 10/01/26 (Call 07/01/26)   65    60,008 
3.05%, 06/01/31 (Call 03/01/31)   97    82,413 
3.12%, 09/01/27 (Call 06/01/27)   70    65,077 
3.25%, 04/01/28 (Call 01/01/28)   125    115,126 
4.00%, 03/15/33 (Call 12/15/32)   110    98,356 
Entergy Mississippi LLC          
2.85%, 06/01/28 (Call 03/01/28)   110    99,503 
5.00%, 09/01/33 (Call 06/01/33)   40    38,609 
Entergy Texas Inc.          
1.75%, 03/15/31 (Call 12/15/30)   155    120,804 
4.00%, 03/30/29 (Call 12/30/28)   143    134,158 
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29)   120    104,790 
Evergy Kansas Central Inc.          
2.55%, 07/01/26 (Call 04/01/26)   85    79,577 
3.10%, 04/01/27 (Call 01/01/27)   165    154,847 
5.90%, 11/15/33 (Call 08/15/33)   75    76,751 
Evergy Metro Inc.          
3.65%, 08/15/25 (Call 05/15/25)   125    121,175 
4.95%, 04/15/33 (Call 01/15/33)   110    105,810 
Series 2020, 2.25%, 06/01/30 (Call 03/01/30)   70    57,799 
Eversource Energy          
2.55%, 03/15/31 (Call 12/15/30)   55    44,935 
2.90%, 03/01/27 (Call 02/01/27)   130    120,322 
3.38%, 03/01/32 (Call 12/01/31)   90    76,868 
4.60%, 07/01/27 (Call 06/01/27)   485    472,970 
4.75%, 05/15/26   55    54,047 
5.13%, 05/15/33 (Call 02/15/33)   185    178,642 
5.45%, 03/01/28 (Call 02/01/28)   365    365,823 
5.95%, 02/01/29 (Call 01/01/29)   150    152,939 
Series H, 3.15%, 01/15/25 (Call 10/15/24)   125    121,617 
Series M, 3.30%, 01/15/28 (Call 10/15/27)   120    111,081 
Series O, 4.25%, 04/01/29 (Call 01/01/29)   105    99,329 
Series Q, 0.80%, 08/15/25 (Call 07/15/25)   180    165,882 
Series R, 1.65%, 08/15/30 (Call 05/15/30)   179    140,460 
Series U, 1.40%, 08/15/26 (Call 07/15/26)   200    179,864 
Exelon Corp.          
2.75%, 03/15/27 (Call 02/15/27)   70    64,999 
3.35%, 03/15/32 (Call 12/15/31)   150    128,799 
3.40%, 04/15/26 (Call 01/15/26)   347    332,699 
3.95%, 06/15/25 (Call 03/15/25)   282    275,102 
4.05%, 04/15/30 (Call 01/15/30)   329    305,431 
5.15%, 03/15/28 (Call 02/15/28)   105    104,939 
5.30%, 03/15/33 (Call 12/15/32)   165    162,793 
Florida Power & Light Co.          
2.45%, 02/03/32 (Call 11/03/31)   360    296,492 
2.85%, 04/01/25 (Call 03/01/25)   375    363,490 
3.13%, 12/01/25 (Call 06/01/25)   160    153,988 
4.40%, 05/15/28 (Call 03/15/28)   200    195,369 
4.45%, 05/15/26 (Call 04/15/26)   70    69,276 
4.63%, 05/15/30 (Call 03/15/30)   240    235,007 
Security  Par
(000)
   Value 
           
Electric (continued)          
4.80%, 05/15/33 (Call 02/15/33)  $70   $67,961 
5.05%, 04/01/28 (Call 03/01/28)   440    441,294 
5.10%, 04/01/33 (Call 01/01/33)   210    208,769 
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)   285    266,516 
Georgia Power Co.          
3.25%, 04/01/26 (Call 01/01/26)   10    9,541 
3.25%, 03/30/27 (Call 12/30/26)   152    143,195 
4.65%, 05/16/28 (Call 03/16/28)   260    255,419 
4.70%, 05/15/32 (Call 02/15/32)   185    176,959 
4.95%, 05/17/33 (Call 11/17/32)   365    353,471 
Series B, 2.65%, 09/15/29 (Call 06/15/29)   289    253,069 
Gulf Power Co., Series A, 3.30%, 05/30/27          
(Call 02/28/27)   180    169,515 
Iberdrola International BV, 5.81%, 03/15/25   95    95,289 
Indiana Michigan Power Co., 3.85%, 05/15/28          
(Call 02/15/28)   10    9,500 
Interstate Power & Light Co.          
2.30%, 06/01/30 (Call 03/01/30)   25    20,529 
3.25%, 12/01/24 (Call 09/01/24)   185    180,356 
3.60%, 04/01/29 (Call 01/01/29)   10    9,286 
4.10%, 09/26/28 (Call 06/26/28)   165    157,030 
5.70%, 10/15/33 (Call 07/15/33)   95    95,664 
IPALCO Enterprises Inc., 4.25%, 05/01/30          
(Call 02/01/30)   122    109,134 
ITC Holdings Corp.          
3.25%, 06/30/26 (Call 03/30/26)   90    85,566 
3.35%, 11/15/27 (Call 08/15/27)   185    172,179 
Kentucky Utilities Co., 5.45%, 04/15/33          
(Call 01/15/33)   45    45,073 
Louisville Gas & Electric Co.          
5.45%, 04/15/33 (Call 01/15/33)   60    60,090 
Series 25, 3.30%, 10/01/25 (Call 07/01/25)   50    48,350 
MidAmerican Energy Co.          
3.10%, 05/01/27 (Call 02/01/27)   133    124,994 
3.65%, 04/15/29 (Call 01/15/29)   284    264,531 
5.35%, 01/15/34 (Call 10/15/33)   75    75,979 
6.75%, 12/30/31   15    16,507 
Mississippi Power Co., 3.95%, 03/30/28          
(Call 12/30/27)   82    77,875 
National Grid PLC          
5.60%, 06/12/28 (Call 05/12/28)   15    15,129 
5.81%, 06/12/33 (Call 03/12/33)   50    50,270 
National Rural Utilities Cooperative Finance Corp.          
1.00%, 06/15/26 (Call 05/15/26)   30    27,079 
1.35%, 03/15/31 (Call 12/15/30)   195    147,338 
1.65%, 06/15/31 (Call 03/15/31)   110    84,050 
1.88%, 02/07/25   160    153,395 
2.40%, 03/15/30 (Call 12/15/29)   100    84,138 
2.75%, 04/15/32 (Call 01/15/32)   40    32,799 
2.85%, 01/27/25 (Call 10/27/24)   87    84,469 
3.05%, 04/25/27 (Call 01/25/27)   93    86,814 
3.25%, 11/01/25 (Call 08/01/25)   75    72,247 
3.40%, 02/07/28 (Call 11/07/27)   70    65,545 
3.45%, 06/15/25   175    170,097 
3.70%, 03/15/29 (Call 12/15/28)   145    134,488 
3.90%, 11/01/28 (Call 08/01/28)   85    80,307 
4.02%, 11/01/32 (Call 05/01/32)   200    179,365 
4.15%, 12/15/32 (Call 09/15/32)   100    91,085 
4.45%, 03/13/26 (Call 02/13/26)   60    59,087 
4.80%, 03/15/28 (Call 02/15/28)   340    336,744 
5.05%, 09/15/28 (Call 08/15/28)   85    85,257 

 

24

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Electric (continued)          
5.45%, 10/30/25  $150   $150,622 
5.60%, 11/13/26 (Call 10/13/26)   80    81,088 
5.80%, 01/15/33 (Call 07/15/32)   160    163,243 
Series C, 8.00%, 03/01/32   10    11,545 
Nevada Power Co.          
Series CC, 3.70%, 05/01/29 (Call 02/01/29)   177    164,408 
Series DD, 2.40%, 05/01/30 (Call 02/01/30)   127    106,360 
NextEra Energy Capital Holdings Inc.          
1.88%, 01/15/27 (Call 12/15/26)   365    329,116 
1.90%, 06/15/28 (Call 04/15/28)   355    306,950 
2.25%, 06/01/30 (Call 03/01/30)   596    491,892 
2.44%, 01/15/32 (Call 10/15/31)   240    192,698 
2.75%, 11/01/29 (Call 08/01/29)   289    251,905 
3.50%, 04/01/29 (Call 01/01/29)   173    158,629 
3.55%, 05/01/27 (Call 02/01/27)   361    342,063 
4.45%, 06/20/25   595    585,405 
4.63%, 07/15/27 (Call 06/15/27)   395    387,477 
4.80%, 12/01/77 (Call 12/01/27),          
(3-mo. LIBOR US + 2.409%)(b)   105    89,522 
4.90%, 02/28/28 (Call 01/28/28)   440    434,280 
5.00%, 02/28/30 (Call 12/28/29)   330    323,402 
5.00%, 07/15/32 (Call 04/15/32)   240    231,901 
5.05%, 02/28/33 (Call 11/28/32)   345    333,700 
5.75%, 09/01/25   30    30,019 
6.05%, 03/01/25   15    15,057 
Northern States Power Co./MN, 2.25%, 04/01/31          
(Call 11/01/30)   177    145,275 
NSTAR Electric Co.          
1.95%, 08/15/31 (Call 05/15/31)   40    31,599 
3.20%, 05/15/27 (Call 02/15/27)   225    212,166 
3.25%, 05/15/29 (Call 02/15/29)   170    155,101 
3.95%, 04/01/30 (Call 01/01/30)   30    27,875 
Ohio Power Co.          
5.00%, 06/01/33 (Call 03/01/33)   35    33,872 
Series P, 2.60%, 04/01/30 (Call 01/01/30)   100    84,679 
Series Q, 1.63%, 01/15/31 (Call 10/15/30)   125    97,662 
Oklahoma Gas & Electric Co.          
3.25%, 04/01/30 (Call 10/01/29)   180    158,464 
3.30%, 03/15/30 (Call 09/15/29)   40    35,228 
3.80%, 08/15/28 (Call 02/15/28)   150    141,529 
5.40%, 01/15/33 (Call 07/15/32)   100    100,111 
Oncor Electric Delivery Co. LLC          
0.55%, 10/01/25 (Call 09/01/25)   340    312,143 
2.75%, 05/15/30 (Call 02/15/30)   205    177,744 
2.95%, 04/01/25 (Call 01/01/25)   135    130,814 
3.70%, 11/15/28 (Call 08/15/28)   105    98,611 
4.15%, 06/01/32 (Call 03/01/32)   115    106,491 
4.30%, 05/15/28 (Call 04/15/28)(d)   25    24,242 
4.55%, 09/15/32 (Call 06/15/32)   140    132,310 
5.65%, 11/15/33 (Call 08/15/33)(d)   125    128,478 
5.75%, 03/15/29 (Call 12/15/28)   85    87,304 
7.00%, 05/01/32   40    44,234 
7.25%, 01/15/33   5    5,616 
Pacific Gas & Electric Co., 6.95%, 03/15/34          
(Call 12/15/33)   205    216,195 
Pacific Gas and Electric Co.          
2.10%, 08/01/27 (Call 06/01/27)   247    217,672 
2.50%, 02/01/31 (Call 11/01/30)   363    289,259 
2.95%, 03/01/26 (Call 12/01/25)   90    83,998 
3.00%, 06/15/28 (Call 04/15/28)   160    141,396 
3.15%, 01/01/26   478    450,371 
Security  Par
(000)
   Value 
           
Electric (continued)          
3.25%, 06/01/31 (Call 03/01/31)  $257   $213,431 
3.30%, 03/15/27 (Call 12/15/26)   81    74,156 
3.30%, 12/01/27 (Call 09/01/27)   340    309,143 
3.45%, 07/01/25   50    47,959 
3.50%, 06/15/25 (Call 03/15/25)   205    196,878 
3.75%, 07/01/28   225    204,495 
4.20%, 03/01/29 (Call 01/01/29)   95    86,660 
4.40%, 03/01/32 (Call 12/01/31)   145    127,808 
4.55%, 07/01/30 (Call 01/01/30)   705    648,063 
4.65%, 08/01/28 (Call 05/01/28)   100    93,606 
4.95%, 06/08/25   300    295,488 
5.45%, 06/15/27 (Call 05/15/27)   185    182,579 
5.90%, 06/15/32 (Call 03/15/32)   128    125,033 
6.10%, 01/15/29 (Call 12/15/28)   130    130,850 
6.15%, 01/15/33 (Call 10/15/32)   175    173,994 
6.40%, 06/15/33 (Call 03/15/33)   330    333,876 
PacifiCorp          
2.70%, 09/15/30 (Call 06/15/30)   45    36,737 
3.50%, 06/15/29 (Call 03/15/29)   83    75,008 
7.70%, 11/15/31   25    28,216 
PECO Energy Co.          
3.15%, 10/15/25 (Call 07/15/25)   15    14,480 
4.90%, 06/15/33 (Call 03/15/33)   116    113,722 
Pinnacle West Capital Corp., 1.30%, 06/15/25          
(Call 05/15/25)   170    158,436 
PPL Capital Funding Inc., 3.10%, 05/15/26          
(Call 02/15/26)   257    243,856 
PPL Electric Utilities Corp., 5.00%, 05/15/33          
(Call 02/15/33)   310    303,795 
Progress Energy Inc.          
7.00%, 10/30/31   50    54,523 
7.75%, 03/01/31   415    464,260 
Public Service Co. of Colorado          
1.88%, 06/15/31 (Call 12/15/30)   260    205,526 
3.70%, 06/15/28 (Call 12/15/27)   167    157,402 
4.10%, 06/01/32 (Call 12/01/31)   55    50,230 
Series 35, 1.90%, 01/15/31 (Call 07/15/30)   85    67,597 
Public Service Co. of New Hampshire          
5.35%, 10/01/33 (Call 07/01/33)   125    125,720 
Series V, 2.20%, 06/15/31 (Call 03/15/31)   35    28,497 
Public Service Co. of Oklahoma          
5.25%, 01/15/33 (Call 10/15/32)   160    155,061 
Series J, 2.20%, 08/15/31 (Call 05/15/31)   120    94,922 
Public Service Electric & Gas Co.          
0.95%, 03/15/26 (Call 02/15/26)   95    86,887 
1.90%, 08/15/31 (Call 05/15/31)   245    193,863 
2.25%, 09/15/26 (Call 06/15/26)   241    223,785 
2.45%, 01/15/30 (Call 10/15/29)   120    102,650 
3.00%, 05/15/25 (Call 02/15/25)   25    24,245 
3.00%, 05/15/27 (Call 02/15/27)   120    112,543 
3.10%, 03/15/32 (Call 12/15/31)   70    60,396 
3.20%, 05/15/29 (Call 02/15/29)   245    223,388 
3.65%, 09/01/28 (Call 06/01/28)   145    136,670 
3.70%, 05/01/28 (Call 02/01/28)   172    163,491 
4.65%, 03/15/33 (Call 12/15/32)   155    149,009 
4.90%, 12/15/32 (Call 09/15/32)   100    97,951 
Public Service Enterprise Group Inc.          
0.80%, 08/15/25 (Call 07/15/25)   225    208,147 
1.60%, 08/15/30 (Call 05/15/30)   230    181,120 
2.45%, 11/15/31 (Call 08/15/31)   50    40,370 
5.85%, 11/15/27 (Call 10/15/27)   20    20,429 

 

25

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Electric (continued)          
5.88%, 10/15/28 (Call 09/15/28)  $145   $147,915 
6.13%, 10/15/33 (Call 07/15/33)   120    124,120 
Puget Energy Inc.          
2.38%, 06/15/28 (Call 04/15/28)   112    97,413 
3.65%, 05/15/25 (Call 02/15/25)   205    198,469 
4.10%, 06/15/30 (Call 03/15/30)   115    102,498 
4.22%, 03/15/32 (Call 12/15/31)   150    131,424 
San Diego Gas & Electric Co.          
2.50%, 05/15/26 (Call 02/15/26)   185    174,075 
4.95%, 08/15/28 (Call 07/15/28)   295    294,108 
Series VVV, 1.70%, 10/01/30 (Call 07/01/30)   265    212,186 
Series XXX, 3.00%, 03/15/32 (Call 12/15/31)   85    72,271 
Sempra Energy          
3.25%, 06/15/27 (Call 03/15/27)   278    258,920 
3.30%, 04/01/25 (Call 03/01/25)   155    150,022 
3.40%, 02/01/28 (Call 10/01/27)   379    351,821 
3.70%, 04/01/29 (Call 02/01/29)   215    198,214 
5.40%, 08/01/26 (Call 07/01/26)   140    140,148 
5.50%, 08/01/33 (Call 05/01/33)   230    228,219 
Sierra Pacific Power Co., 2.60%, 05/01/26          
(Call 02/01/26)   175    164,846 
Southern California Edison Co.          
2.25%, 06/01/30 (Call 03/01/30)   90    74,579 
2.75%, 02/01/32 (Call 11/01/31)   15    12,373 
2.85%, 08/01/29 (Call 05/01/29)   199    175,526 
4.90%, 06/01/26 (Call 05/01/26)   80    79,377 
5.30%, 03/01/28 (Call 02/01/28)   35    35,311 
5.65%, 10/01/28 (Call 09/01/28)   10    10,186 
5.85%, 11/01/27 (Call 10/01/27)   430    441,467 
5.95%, 11/01/32 (Call 08/01/32)   120    123,695 
6.65%, 04/01/29   98    102,369 
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)   60    54,986 
Series A, 4.20%, 03/01/29 (Call 12/01/28)   134    127,091 
Series B, 3.65%, 03/01/28 (Call 12/01/27)   68    63,715 
Series C, 4.20%, 06/01/25   395    387,032 
Series D, 4.70%, 06/01/27 (Call 05/01/27)   135    132,843 
Series E, 3.70%, 08/01/25 (Call 06/01/25)   260    252,010 
Series G, 2.50%, 06/01/31 (Call 03/01/31)   135    110,894 
Southern Co. (The)          
3.25%, 07/01/26 (Call 04/01/26)   590    560,956 
4.85%, 06/15/28 (Call 04/15/28)   125    123,214 
5.11%, 08/01/27   200    198,272 
5.15%, 10/06/25   175    174,114 
5.20%, 06/15/33 (Call 12/15/32)   290    284,691 
5.50%, 03/15/29 (Call 01/15/29)   75    76,201 
5.70%, 10/15/32 (Call 04/15/32)   140    142,129 
Series 21-B, 1.75%, 03/15/28 (Call 12/15/27)   100    86,874 
Series A, 3.70%, 04/30/30 (Call 01/30/30)   374    342,024 
Southern Power Co.          
0.90%, 01/15/26 (Call 12/15/25)   171    155,546 
4.15%, 12/01/25 (Call 09/01/25)   210    205,233 
Southwestern Electric Power Co.          
5.30%, 04/01/33 (Call 01/01/33)   55    52,879 
Series K, 2.75%, 10/01/26 (Call 07/01/26)   95    88,395 
Series M, 4.10%, 09/15/28 (Call 06/15/28)   290    273,213 
Series N, 1.65%, 03/15/26 (Call 02/15/26)   75    69,026 
System Energy Resources Inc., 6.00%, 04/15/28          
(Call 03/15/28)   25    24,897 
Tampa Electric Co., 2.40%, 03/15/31          
(Call 12/15/30)   140    113,419 
Security  Par
(000)
   Value 
           
Electric (continued)          
Tucson Electric Power Co.          
1.50%, 08/01/30 (Call 05/01/30)  $65   $50,871 
3.05%, 03/15/25 (Call 12/15/24)   132    128,005 
Union Electric Co.          
2.15%, 03/15/32 (Call 12/15/31)   155    123,010 
2.95%, 06/15/27 (Call 03/15/27)   155    145,620 
2.95%, 03/15/30 (Call 12/15/29)   116    101,749 
3.50%, 03/15/29 (Call 12/15/28)   143    131,932 
Virginia Electric & Power Co.          
2.30%, 11/15/31 (Call 08/15/31)   170    136,744 
2.40%, 03/30/32 (Call 12/30/31)   120    96,254 
5.00%, 04/01/33 (Call 01/01/33)   165    159,363 
Series A, 2.88%, 07/15/29 (Call 04/15/29)   155    137,914 
Series A, 3.10%, 05/15/25 (Call 02/15/25)   120    116,159 
Series A, 3.15%, 01/15/26 (Call 10/15/25)   235    225,565 
Series A, 3.50%, 03/15/27 (Call 12/15/26)   245    232,836 
Series A, 3.80%, 04/01/28 (Call 01/01/28)   220    208,805 
Series B, 2.95%, 11/15/26 (Call 08/15/26)   140    131,706 
Series B, 3.75%, 05/15/27 (Call 04/15/27)   170    163,035 
Virginia Electric and Power Co., 5.30%, 08/15/33          
(Call 05/15/33)   115    113,433 
WEC Energy Group Inc.          
1.38%, 10/15/27 (Call 08/15/27)   55    47,599 
1.80%, 10/15/30 (Call 07/15/30)   75    59,015 
2.20%, 12/15/28 (Call 10/15/28)   125    108,127 
4.75%, 01/09/26 (Call 12/09/25)   637    628,075 
4.75%, 01/15/28 (Call 12/15/27)   215    210,860 
5.00%, 09/27/25 (Call 08/27/25)   150    148,684 
5.15%, 10/01/27 (Call 09/01/27)   170    170,224 
5.60%, 09/12/26 (Call 08/12/26)   80    80,512 
Wisconsin Electric Power Co.          
1.70%, 06/15/28 (Call 04/15/28)   110    95,715 
2.05%, 12/15/24 (Call 11/15/24)   151    145,634 
4.75%, 09/30/32 (Call 06/30/32)   120    116,096 
Wisconsin Power & Light Co., 4.95%, 04/01/33          
(Call 01/01/33)   30    28,969 
Wisconsin Power and Light Co.          
1.95%, 09/16/31 (Call 06/16/31)   100    77,716 
3.00%, 07/01/29 (Call 04/01/29)   35    31,447 
3.05%, 10/15/27 (Call 07/15/27)   130    120,883 
3.95%, 09/01/32 (Call 06/01/32)   185    167,444 
Wisconsin Public Service Corp., 5.35%, 11/10/25          
(Call 10/10/25)   100    100,194 
Xcel Energy Inc.          
1.75%, 03/15/27 (Call 02/15/27)   190    169,786 
2.35%, 11/15/31 (Call 05/15/31)   50    39,382 
2.60%, 12/01/29 (Call 06/01/29)   190    163,381 
3.30%, 06/01/25 (Call 12/01/24)   110    106,317 
3.35%, 12/01/26 (Call 06/01/26)   102    96,591 
3.40%, 06/01/30 (Call 12/01/29)   65    57,670 
4.00%, 06/15/28 (Call 12/15/27)   245    233,570 
4.60%, 06/01/32 (Call 12/01/31)   405    378,699 
5.45%, 08/15/33 (Call 02/15/33)   235    232,815 
         67,476,152 
Electrical Components & Equipment — 0.0%          
Acuity Brands Lighting Inc., 2.15%, 12/15/30          
(Call 09/15/30)   45    36,019 
Emerson Electric Co.          
0.88%, 10/15/26 (Call 09/15/26)   250    223,533 
1.80%, 10/15/27 (Call 08/15/27)   75    67,179 
1.95%, 10/15/30 (Call 07/15/30)   75    62,010 

 

26

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Electrical Components & Equipment (continued)          
2.00%, 12/21/28 (Call 10/21/28)  $300   $263,131 
2.20%, 12/21/31 (Call 09/21/31)   570    467,009 
3.15%, 06/01/25 (Call 03/01/25)   210    204,262 
         1,323,143 
Electronics — 0.3%          
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29)   170    153,650 
Allegion U.S. Holding Co. Inc.          
3.55%, 10/01/27 (Call 07/01/27)   35    32,558 
5.41%, 07/01/32 (Call 04/01/32)   165    160,965 
Amphenol Corp.          
2.05%, 03/01/25 (Call 02/01/25)   55    52,767 
2.20%, 09/15/31 (Call 06/15/31)   110    88,952 
2.80%, 02/15/30 (Call 11/15/29)   370    323,992 
4.35%, 06/01/29 (Call 03/01/29)   125    121,087 
4.75%, 03/30/26   45    44,599 
Arrow Electronics Inc.          
2.95%, 02/15/32 (Call 11/15/31)   82    66,863 
3.88%, 01/12/28 (Call 10/12/27)   170    158,509 
4.00%, 04/01/25 (Call 01/01/25)   55    53,620 
6.13%, 03/01/26 (Call 03/01/24)   35    34,941 
Avnet Inc.          
3.00%, 05/15/31 (Call 02/15/31)   75    60,668 
4.63%, 04/15/26 (Call 01/15/26)   202    196,590 
5.50%, 06/01/32 (Call 03/01/32)   90    85,273 
6.25%, 03/15/28 (Call 02/15/28)   135    137,315 
Flex Ltd.          
3.75%, 02/01/26 (Call 01/01/26)   180    172,129 
4.75%, 06/15/25 (Call 03/15/25)   195    191,411 
4.88%, 06/15/29 (Call 03/15/29)   215    204,399 
4.88%, 05/12/30 (Call 02/12/30)   145    137,477 
6.00%, 01/15/28 (Call 12/15/27)   55    55,756 
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26)   225    213,135 
Honeywell International Inc.          
1.10%, 03/01/27 (Call 02/01/27)   185    165,501 
1.35%, 06/01/25 (Call 05/01/25)   425    402,367 
1.75%, 09/01/31 (Call 06/01/31)   314    250,124 
1.95%, 06/01/30 (Call 03/01/30)   245    205,214 
2.50%, 11/01/26 (Call 08/01/26)   660    622,622 
2.70%, 08/15/29 (Call 05/15/29)   245    219,182 
4.25%, 01/15/29 (Call 12/15/28)   75    73,091 
4.95%, 02/15/28 (Call 01/15/28)(a)   285    288,255 
5.00%, 02/15/33 (Call 11/15/32)   380    381,450 
Hubbell Inc.          
2.30%, 03/15/31 (Call 12/15/30)   30    24,265 
3.15%, 08/15/27 (Call 05/15/27)   45    41,825 
3.35%, 03/01/26 (Call 12/01/25)   215    206,055 
3.50%, 02/15/28 (Call 11/15/27)   175    164,268 
Jabil Inc.          
1.70%, 04/15/26 (Call 03/15/26)   45    41,207 
3.00%, 01/15/31 (Call 10/15/30)   135    113,598 
3.60%, 01/15/30 (Call 10/15/29)   116    102,613 
3.95%, 01/12/28 (Call 10/12/27)   130    121,665 
4.25%, 05/15/27 (Call 04/15/27)   160    153,397 
5.45%, 02/01/29 (Call 01/01/29)   50    49,497 
Keysight Technologies Inc.          
3.00%, 10/30/29 (Call 07/30/29)   272    236,193 
4.60%, 04/06/27 (Call 01/06/27)   229    222,311 
Legrand France SA, 8.50%, 02/15/25   169    175,907 
TD SYNNEX Corp.          
1.75%, 08/09/26 (Call 07/09/26)   130    115,970 
2.38%, 08/09/28 (Call 06/09/28)   135    113,677 
Security  Par
(000)
   Value 
         
Electronics (continued)          
2.65%, 08/09/31 (Call 05/09/31)  $160   $123,717 
Trimble Inc.          
4.75%, 12/01/24 (Call 09/01/24)   25    24,679 
4.90%, 06/15/28 (Call 03/15/28)   185    180,715 
6.10%, 03/15/33 (Call 12/15/32)   130    131,884 
Tyco Electronics Group SA          
2.50%, 02/04/32 (Call 11/04/31)   125    103,346 
3.13%, 08/15/27 (Call 05/15/27)   160    150,018 
3.70%, 02/15/26 (Call 11/15/25)   170    164,708 
4.50%, 02/13/26   190    187,362 
Vontier Corp.          
1.80%, 04/01/26 (Call 03/01/26)   185    167,860 
2.40%, 04/01/28 (Call 02/01/28)   145    123,799 
2.95%, 04/01/31 (Call 01/01/31)   175    139,410 
         8,734,408 
Engineering & Construction — 0.0%          
Jacobs Engineering Group Inc.          
5.90%, 03/01/33 (Call 12/01/32)   195    190,184 
6.35%, 08/18/28 (Call 07/18/28)   200    203,913 
         394,097 
Entertainment — 0.1%          
Warnermedia Holdings Inc.          
3.64%, 03/15/25   405    394,130 
3.76%, 03/15/27 (Call 02/15/27)   830    783,108 
3.79%, 03/15/25 (Call 03/15/24)   45    43,851 
4.05%, 03/15/29 (Call 01/15/29)   330    304,909 
4.28%, 03/15/32 (Call 12/15/31)   1,040    917,875 
         2,443,873 
Environmental Control — 0.1%          
Republic Services Inc.          
0.88%, 11/15/25 (Call 10/15/25)   240    219,849 
1.45%, 02/15/31 (Call 11/15/30)   180    140,487 
2.30%, 03/01/30 (Call 12/01/29)   174    147,790 
2.38%, 03/15/33 (Call 12/15/32)   130    104,040 
2.90%, 07/01/26 (Call 04/01/26)   265    251,832 
3.20%, 03/15/25 (Call 12/15/24)   145    140,793 
3.38%, 11/15/27 (Call 08/15/27)   155    146,330 
3.95%, 05/15/28 (Call 02/15/28)   486    465,622 
4.88%, 04/01/29 (Call 03/01/29)   180    179,450 
Veralto Corp.          
5.35%, 09/18/28 (Call 08/18/28)(d)   180    179,414 
5.45%, 09/18/33 (Call 06/18/33)(d)   160    159,116 
5.50%, 09/18/26 (Call 08/18/26)(d)   190    190,630 
Waste Connections Inc.          
2.20%, 01/15/32 (Call 10/15/31)   50    40,036 
2.60%, 02/01/30 (Call 11/01/29)   134    115,869 
3.20%, 06/01/32 (Call 03/01/32)   180    154,856 
3.50%, 05/01/29 (Call 02/01/29)   192    177,916 
4.20%, 01/15/33 (Call 10/15/32)   190    175,298 
4.25%, 12/01/28 (Call 09/01/28)   185    178,309 
Waste Management Inc.          
0.75%, 11/15/25 (Call 10/15/25)   10    9,198 
1.15%, 03/15/28 (Call 01/15/28)   110    94,510 
1.50%, 03/15/31 (Call 12/15/30)   25    19,706 
2.00%, 06/01/29 (Call 04/01/29)   145    124,799 
3.13%, 03/01/25 (Call 12/01/24)   100    97,307 
3.15%, 11/15/27 (Call 08/15/27)   210    197,023 
4.15%, 04/15/32 (Call 01/15/32)   374    352,001 
4.63%, 02/15/30 (Call 12/15/29)   210    205,925 
4.63%, 02/15/33 (Call 11/15/32)   225    217,628 

 


27

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Environmental Control (continued)          
4.88%, 02/15/29 (Call 01/15/29)  $315   $315,023 
         4,800,757 
Equity Funds — 0.0%          
Brookfield Finance Inc., 6.35%, 01/05/34 (Call 10/05/33)   125    126,005 
           
Food — 0.5%          
Ahold Finance USA LLC, 6.88%, 05/01/29   55    59,464 
Campbell Soup Co.          
2.38%, 04/24/30 (Call 01/24/30)   90    75,598 
3.30%, 03/19/25 (Call 12/19/24)   143    138,682 
3.95%, 03/15/25 (Call 01/15/25)   265    259,304 
4.15%, 03/15/28 (Call 12/15/27)   301    289,326 
Conagra Brands Inc.          
1.38%, 11/01/27 (Call 09/01/27)   370    318,004 
4.60%, 11/01/25 (Call 09/01/25)   324    317,845 
4.85%, 11/01/28 (Call 08/01/28)   413    401,898 
5.30%, 10/01/26   110    109,646 
7.00%, 10/01/28   50    53,061 
8.25%, 09/15/30   40    45,570 
Flowers Foods Inc.          
2.40%, 03/15/31 (Call 12/15/30)   165    132,711 
3.50%, 10/01/26 (Call 07/01/26)   45    42,690 
General Mills Inc.          
2.25%, 10/14/31 (Call 07/14/31)   140    112,499 
2.88%, 04/15/30 (Call 01/15/30)   185    161,007 
3.20%, 02/10/27 (Call 11/10/26)   277    261,451 
4.00%, 04/17/25 (Call 02/17/25)   358    351,200 
4.20%, 04/17/28 (Call 01/17/28)   790    764,548 
4.95%, 03/29/33 (Call 12/29/32)(a)   280    271,699 
5.24%, 11/18/25 (Call 05/18/24)   25    24,946 
5.50%, 10/17/28 (Call 09/17/28)   115    116,896 
Hershey Co. (The)          
0.90%, 06/01/25 (Call 05/01/25)   215    201,949 
1.70%, 06/01/30 (Call 03/01/30)   70    57,672 
2.30%, 08/15/26 (Call 05/15/26)   316    296,841 
2.45%, 11/15/29 (Call 08/15/29)   105    92,262 
3.20%, 08/21/25 (Call 05/21/25)   20    19,436 
4.25%, 05/04/28 (Call 04/04/28)   20    19,696 
4.50%, 05/04/33 (Call 02/04/33)   60    58,121 
Hormel Foods Corp.          
1.70%, 06/03/28 (Call 04/03/28)   305    268,280 
1.80%, 06/11/30 (Call 03/11/30)   320    263,692 
Ingredion Inc.          
2.90%, 06/01/30 (Call 03/01/30)   90    77,359 
3.20%, 10/01/26 (Call 07/01/26)   150    142,191 
J M Smucker Co. (The)          
5.90%, 11/15/28 (Call 10/15/28)   205    209,975 
6.20%, 11/15/33 (Call 08/15/33)   175    182,765 
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc.          
3.00%, 02/02/29 (Call 12/02/28)   55    46,854 
3.00%, 05/15/32 (Call 02/15/32)   335    260,028 
3.63%, 01/15/32 (Call 01/15/27)   230    188,344 
3.75%, 12/01/31 (Call 12/01/26)   40    33,102 
5.13%, 02/01/28 (Call 01/01/28)   375    364,025 
5.50%, 01/15/30 (Call 01/15/25)   590    558,093 
5.75%, 04/01/33 (Call 01/01/33)   250    236,416 
JM Smucker Co. (The)          
2.13%, 03/15/32 (Call 12/15/31)(a)   120    93,124 
2.38%, 03/15/30 (Call 12/15/29)   125    104,171 
Security  Par
(000)
   Value 
         
Food (continued)          
3.38%, 12/15/27 (Call 09/15/27)  $125   $116,827 
3.50%, 03/15/25   410    399,872 
Kellogg Co.          
2.10%, 06/01/30 (Call 03/01/30)   135    110,494 
3.25%, 04/01/26   253    242,068 
3.40%, 11/15/27 (Call 08/15/27)   398    372,335 
4.30%, 05/15/28 (Call 02/15/28)   165    159,255 
5.25%, 03/01/33 (Call 12/01/32)   150    145,974 
Series B, 7.45%, 04/01/31   50    55,063 
Kraft Heinz Foods Co.          
3.00%, 06/01/26 (Call 03/01/26)   470    446,254 
3.75%, 04/01/30 (Call 01/01/30)   430    395,646 
3.88%, 05/15/27 (Call 02/15/27)   360    345,941 
4.25%, 03/01/31 (Call 12/01/30)   175    163,382 
4.63%, 01/30/29 (Call 10/30/28)   75    73,247 
6.75%, 03/15/32   200    216,463 
Kroger Co. (The)          
1.70%, 01/15/31 (Call 10/15/30)(a)   170    132,380 
2.20%, 05/01/30 (Call 02/01/30)   165    135,840 
2.65%, 10/15/26 (Call 07/15/26)   245    228,342 
3.50%, 02/01/26 (Call 11/01/25)   179    172,386 
3.70%, 08/01/27 (Call 05/01/27)   170    161,512 
4.50%, 01/15/29 (Call 10/15/28)   280    271,792 
7.50%, 04/01/31   80    89,586 
McCormick & Co. Inc./MD          
0.90%, 02/15/26 (Call 01/15/26)   155    141,056 
1.85%, 02/15/31 (Call 11/15/30)   120    95,096 
2.50%, 04/15/30 (Call 01/15/30)   195    165,430 
3.40%, 08/15/27 (Call 05/15/27)   192    180,900 
4.95%, 04/15/33 (Call 01/15/33)   195    186,933 
Mondelez International Inc.          
1.50%, 05/04/25 (Call 04/04/25)   218    206,239 
1.50%, 02/04/31 (Call 11/04/30)   315    247,418 
1.88%, 10/15/32 (Call 07/15/32)   15    11,560 
2.63%, 03/17/27 (Call 01/17/27)   60    55,717 
2.75%, 04/13/30 (Call 01/13/30)   237    206,267 
3.00%, 03/17/32 (Call 12/17/31)   214    182,521 
4.13%, 05/07/28 (Call 02/07/28)   30    29,032 
Pilgrim's Pride Corp.          
3.50%, 03/01/32 (Call 09/01/26)   255    206,473 
4.25%, 04/15/31 (Call 04/15/26)   285    246,819 
6.25%, 07/01/33 (Call 04/01/33)   170    167,574 
Sysco Corp.          
2.40%, 02/15/30 (Call 11/15/29)   65    55,154 
2.45%, 12/14/31 (Call 09/14/31)   185    150,036 
3.25%, 07/15/27 (Call 04/15/27)   216    201,569 
3.30%, 07/15/26 (Call 04/15/26)   361    343,483 
3.75%, 10/01/25 (Call 07/01/25)   260    252,281 
5.75%, 01/17/29 (Call 12/17/28)   100    101,939 
5.95%, 04/01/30 (Call 01/01/30)   215    222,584 
6.00%, 01/17/34 (Call 10/17/33)   100    104,156 
Tyson Foods Inc.          
3.55%, 06/02/27 (Call 03/02/27)   343    323,045 
4.00%, 03/01/26 (Call 01/01/26)   288    279,801 
4.35%, 03/01/29 (Call 12/01/28)   302    286,940 
Walmart Inc., 3.90%, 09/09/25   205    201,735 
         17,368,858 
Forest Products & Paper — 0.0%          
Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27 (Call 08/02/27)   5    4,566 

 


28

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Forest Products & Paper (continued)          
Georgia-Pacific LLC          
7.75%, 11/15/29  $115   $129,970 
8.88%, 05/15/31   5    6,025 
Suzano Austria GmbH          
2.50%, 09/15/28 (Call 07/15/28)   135    115,414 
3.13%, 01/15/32 (Call 10/15/31)   230    182,640 
3.75%, 01/15/31 (Call 10/15/30)   235    198,476 
5.00%, 01/15/30 (Call 10/15/29)   295    276,318 
6.00%, 01/15/29 (Call 10/15/28)   295    291,857 
Suzano International Finance BV          
4.00%, 01/14/25   15    14,674 
5.50%, 01/17/27   185    182,848 
         1,402,788 
Gas — 0.2%          
Atmos Energy Corp.          
1.50%, 01/15/31 (Call 10/15/30)   277    216,227 
2.63%, 09/15/29 (Call 06/15/29)   177    156,303 
3.00%, 06/15/27 (Call 03/15/27)   190    178,298 
5.45%, 10/15/32 (Call 07/15/32)   10    10,140 
5.90%, 11/15/33 (Call 08/15/33)   100    103,846 
CenterPoint Energy Resources Corp.          
1.75%, 10/01/30 (Call 07/01/30)   197    157,770 
4.00%, 04/01/28 (Call 01/01/28)   215    205,904 
4.40%, 07/01/32 (Call 04/01/32)   35    32,543 
5.25%, 03/01/28 (Call 02/01/28)   405    407,287 
5.40%, 03/01/33 (Call 12/01/32)   350    347,265 
National Fuel Gas Co.          
2.95%, 03/01/31 (Call 12/01/30)   140    112,050 
3.95%, 09/15/27 (Call 06/15/27)   65    60,385 
4.75%, 09/01/28 (Call 06/01/28)   80    76,121 
5.20%, 07/15/25 (Call 04/15/25)   110    108,884 
5.50%, 01/15/26 (Call 12/15/25)   110    109,611 
5.50%, 10/01/26   70    69,532 
NiSource Inc.          
0.95%, 08/15/25 (Call 07/15/25)   333    307,856 
1.70%, 02/15/31 (Call 11/15/30)   344    267,453 
2.95%, 09/01/29 (Call 06/01/29)   369    326,740 
3.49%, 05/15/27 (Call 02/15/27)   375    354,467 
3.60%, 05/01/30 (Call 02/01/30)   150    134,764 
5.25%, 03/30/28 (Call 02/29/28)   290    289,899 
5.40%, 06/30/33 (Call 03/30/33)   50    49,567 
ONE Gas Inc.          
2.00%, 05/15/30 (Call 02/15/30)   55    45,051 
4.25%, 09/01/32 (Call 06/01/32)(a)   35    32,462 
Piedmont Natural Gas Co. Inc.          
2.50%, 03/15/31 (Call 12/15/30)   40    32,630 
3.50%, 06/01/29 (Call 03/01/29)   237    214,583 
5.40%, 06/15/33 (Call 03/15/33)   130    128,384 
Southern California Gas Co.          
2.95%, 04/15/27 (Call 03/15/27)   405    376,882 
3.20%, 06/15/25 (Call 03/15/25)   60    58,148 
5.20%, 06/01/33 (Call 03/01/33)   175    172,387 
Series TT, 2.60%, 06/15/26 (Call 03/15/26)   205    193,625 
Series XX, 2.55%, 02/01/30 (Call 11/01/29)   300    255,807 
Southern Co. Gas Capital Corp.          
3.25%, 06/15/26 (Call 03/15/26)   125    118,965 
5.15%, 09/15/32 (Call 03/15/32)   75    73,121 
5.75%, 09/15/33 (Call 03/15/33)   180    182,378 
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30)   228    178,023 
Southwest Gas Corp.          
2.20%, 06/15/30 (Call 03/15/30)   107    87,079 
Security  Par
(000)
   Value 
         
Gas (continued)          
3.70%, 04/01/28 (Call 01/01/28)  $85   $79,275 
4.05%, 03/15/32 (Call 12/15/31)   195    174,289 
5.45%, 03/23/28 (Call 02/23/28)   125    124,998 
5.80%, 12/01/27 (Call 11/01/27)   110    111,659 
Spire Missouri Inc., 4.80%, 02/15/33 (Call 11/15/32)   10    9,602 
         6,732,260 
Hand & Machine Tools — 0.1%          
Kennametal Inc.          
2.80%, 03/01/31 (Call 12/01/30)   55    44,279 
4.63%, 06/15/28 (Call 03/15/28)   115    109,967 
Regal Rexnord Corp.          
6.05%, 02/15/26(d)   100    99,775 
6.05%, 04/15/28 (Call 03/15/28)(d)   225    221,412 
6.30%, 02/15/30 (Call 12/15/29)(d)   335    330,805 
6.40%, 04/15/33 (Call 01/15/33)(d)   265    260,962 
Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26)   10    9,514 
Stanley Black & Decker Inc.          
3.00%, 05/15/32 (Call 02/15/32)(a)   115    95,722 
6.27%, 03/06/26 (Call 03/06/24)   25    25,051 
Stanley Black & Decker Inc.          
2.30%, 02/24/25 (Call 02/24/24)   115    110,256 
2.30%, 03/15/30 (Call 12/15/29)   300    246,750 
3.40%, 03/01/26 (Call 01/01/26)   225    215,032 
4.00%, 03/15/60 (Call 03/15/25),          
(5-year CMT + 2.657%)(b)   125    101,298 
4.25%, 11/15/28 (Call 08/15/28)   145    137,740 
6.00%, 03/06/28 (Call 02/06/28)(a)   180    184,629 
         2,193,192 
Health Care - Products — 0.4%          
Abbott Laboratories          
1.15%, 01/30/28 (Call 11/30/27)   143    125,077 
1.40%, 06/30/30 (Call 03/30/30)   246    201,743 
2.95%, 03/15/25 (Call 12/15/24)   300    292,099 
3.75%, 11/30/26 (Call 08/30/26)   535    521,705 
3.88%, 09/15/25 (Call 06/15/25)   80    78,715 
Agilent Technologies Inc.          
2.10%, 06/04/30 (Call 03/04/30)   130    107,235 
2.30%, 03/12/31 (Call 12/12/30)   285    235,303 
2.75%, 09/15/29 (Call 06/15/29)   120    104,755 
3.05%, 09/22/26 (Call 06/22/26)   115    108,269 
Baxter International Inc.          
1.73%, 04/01/31 (Call 01/01/31)   205    157,686 
1.92%, 02/01/27 (Call 01/01/27)   335    301,511 
2.27%, 12/01/28 (Call 10/01/28)   225    194,532 
2.54%, 02/01/32 (Call 11/01/31)(a)   540    432,824 
2.60%, 08/15/26 (Call 05/15/26)   180    167,292 
3.95%, 04/01/30 (Call 01/01/30)   140    128,027 
Boston Scientific Corp.          
1.90%, 06/01/25 (Call 05/01/25)   305    289,562 
2.65%, 06/01/30 (Call 03/01/30)   280    241,426 
4.00%, 03/01/28 (Call 12/01/27)   50    47,988 
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25)   79    76,507 
DENTSPLY SIRONA Inc., 3.25%, 06/01/30 (Call 03/01/30)   218    186,911 
DH Europe Finance II Sarl, 2.60%, 11/15/29 (Call 08/15/29)   205    179,511 
Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28)   219    209,959 
GE HealthCare Technologies Inc.          
5.60%, 11/15/25 (Call 10/15/25)   200    200,257 

 


29

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Health Care - Products (continued)          
5.65%, 11/15/27 (Call 10/15/27)  $480   $486,211 
5.86%, 03/15/30 (Call 01/15/30)   320    326,060 
5.91%, 11/22/32 (Call 08/22/32)   440    449,087 
HCA Inc.          
3.13%, 03/15/27 (Call 02/15/27)   205    190,068 
3.63%, 03/15/32 (Call 12/15/31)   472    406,858 
Medtronic Global Holdings SCA          
4.25%, 03/30/28 (Call 02/29/28)   273    267,506 
4.50%, 03/30/33 (Call 12/30/32)   305    293,613 
Revvity Inc.          
1.90%, 09/15/28 (Call 07/15/28)   160    135,173 
2.25%, 09/15/31 (Call 06/15/31)   175    137,066 
2.55%, 03/15/31 (Call 12/15/30)   140    113,552 
3.30%, 09/15/29 (Call 06/15/29)   226    198,989 
Smith & Nephew PLC, 2.03%, 10/14/30 (Call 07/14/30)   255    202,152 
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31 (Call 12/15/30)   200    165,896 
Stryker Corp.          
1.15%, 06/15/25 (Call 05/15/25)   115    107,878 
1.95%, 06/15/30 (Call 03/15/30)   275    227,091 
3.38%, 11/01/25 (Call 08/01/25)   197    190,054 
3.50%, 03/15/26 (Call 12/15/25)   378    364,153 
3.65%, 03/07/28 (Call 12/07/27)   130    123,471 
Thermo Fisher Scientific Inc.          
1.75%, 10/15/28 (Call 08/15/28)   140    121,760 
2.00%, 10/15/31 (Call 07/15/31)   520    421,160 
2.60%, 10/01/29 (Call 07/01/29)   220    194,686 
4.80%, 11/21/27 (Call 10/21/27)   215    215,750 
4.95%, 08/10/26 (Call 07/10/26)   270    270,814 
4.95%, 11/21/32 (Call 08/21/32)   185    183,439 
4.98%, 08/10/30 (Call 06/10/30)   200    199,875 
5.00%, 12/05/26 (Call 11/05/26)   125    125,333 
5.00%, 01/31/29 (Call 12/31/28)   250    250,378 
5.09%, 08/10/33 (Call 05/10/33)   235    234,587 
5.20%, 01/31/34 (Call 10/31/33)   125    125,897 
Zimmer Biomet Holdings Inc.          
2.60%, 11/24/31 (Call 08/24/31)   175    142,451 
3.05%, 01/15/26 (Call 12/15/25)   175    166,822 
3.55%, 04/01/25 (Call 01/01/25)   150    145,937 
5.35%, 12/01/28 (Call 11/01/28)   125    125,285 
         11,897,946 
Health Care - Services — 0.7%          
Adventist Health System/West, 2.95%, 03/01/29 (Call 12/01/28)   60    52,849 
Advocate Health & Hospitals Corp., 3.83%, 08/15/28 (Call 05/15/28)   155    147,143 
Anthem Inc., 4.10%, 05/15/32 (Call 02/15/32)   115    105,338 
Ascension Health, Series B, 2.53%, 11/15/29 (Call 08/15/29)   256    222,985 
Banner Health          
1.90%, 01/01/31 (Call 07/01/30)   90    71,404 
2.34%, 01/01/30 (Call 10/01/29)   155    130,583 
Baylor Scott & White Holdings, Series 2021, 1.78%, 11/15/30 (Call 05/15/30)   125    99,023 
Bon Secours Mercy Health Inc.          
3.46%, 06/01/30 (Call 12/01/29)   75    66,963 
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30)   50    39,772 
Cedars-Sinai Health System, Series 2021, 2.29%, 08/15/31 (Call 02/15/31)   165    132,289 
Security  Par
(000)
   Value 
         
Health Care - Services (continued)          
Centene Corp.          
2.45%, 07/15/28 (Call 05/15/28)  $470   $407,277 
2.50%, 03/01/31 (Call 12/01/30)   490    391,194 
2.63%, 08/01/31 (Call 05/01/31)   375    297,837 
3.00%, 10/15/30 (Call 07/15/30)   460    382,758 
3.38%, 02/15/30 (Call 02/15/25)   500    432,049 
4.25%, 12/15/27 (Call 12/15/23)   575    542,525 
4.63%, 12/15/29 (Call 12/15/24)   850    789,521 
CHRISTUS Health, Series C, 4.34%, 07/01/28 (Call 04/01/28)   5    4,816 
CommonSpirit Health          
1.55%, 10/01/25 (Call 07/01/25)   40    37,084 
2.78%, 10/01/30 (Call 04/01/30)   87    72,510 
3.35%, 10/01/29 (Call 04/01/29)   172    152,332 
6.07%, 11/01/27 (Call 08/01/27)   110    111,986 
Elevance Health Inc.          
1.50%, 03/15/26 (Call 02/15/26)   200    184,010 
2.25%, 05/15/30 (Call 02/15/30)   304    254,817 
2.38%, 01/15/25 (Call 12/15/24)   195    188,247 
2.55%, 03/15/31 (Call 12/15/30)   240    200,135 
2.88%, 09/15/29 (Call 06/15/29)   219    194,646 
3.35%, 12/01/24 (Call 10/01/24)   220    214,935 
3.65%, 12/01/27 (Call 09/01/27)   595    565,789 
4.10%, 03/01/28 (Call 12/01/27)   360    347,260 
4.75%, 02/15/33 (Call 11/15/32)   235    226,288 
4.90%, 02/08/26 (Call 02/08/24)   270    267,270 
5.35%, 10/15/25 (Call 09/15/25)   150    149,865 
5.50%, 10/15/32 (Call 07/15/32)   215    217,090 
HCA Inc.          
2.38%, 07/15/31 (Call 04/15/31)   210    167,138 
3.38%, 03/15/29 (Call 01/15/29)   5    4,485 
3.50%, 09/01/30 (Call 03/01/30)   585    514,584 
4.13%, 06/15/29 (Call 03/15/29)   377    349,565 
4.50%, 02/15/27 (Call 08/15/26)   392    380,072 
5.20%, 06/01/28 (Call 05/01/28)   245    241,518 
5.25%, 04/15/25   347    344,296 
5.25%, 06/15/26 (Call 12/15/25)   385    381,657 
5.38%, 02/01/25   540    536,816 
5.38%, 09/01/26 (Call 03/01/26)   285    283,630 
5.50%, 06/01/33 (Call 03/01/33)   315    309,556 
5.63%, 09/01/28 (Call 03/01/28)   315    315,555 
5.88%, 02/15/26 (Call 08/15/25)   405    405,922 
5.88%, 02/01/29 (Call 08/01/28)   145    146,320 
Humana Inc.          
1.35%, 02/03/27 (Call 01/03/27)   420    372,876 
2.15%, 02/03/32 (Call 11/03/31)   230    180,509 
3.13%, 08/15/29 (Call 05/15/29)   170    153,401 
3.70%, 03/23/29 (Call 02/23/29)   260    243,296 
3.95%, 03/15/27 (Call 12/15/26)   105    101,032 
4.50%, 04/01/25 (Call 03/01/25)   140    138,109 
4.88%, 04/01/30 (Call 01/01/30)   445    434,359 
5.70%, 03/13/26 (Call 03/13/24)   50    50,010 
5.75%, 03/01/28 (Call 02/01/28)   130    132,640 
5.75%, 12/01/28 (Call 11/01/28)   50    51,012 
5.88%, 03/01/33 (Call 12/01/32)   190    194,676 
5.95%, 03/15/34 (Call 12/15/33)   50    51,473 
IQVIA Inc., 5.70%, 05/15/28 (Call 04/15/28)(d)   30    29,897 
Kaiser Foundation Hospitals, 3.15%, 05/01/27 (Call 02/01/27)   166    156,824 
Laboratory Corp. of America Holdings 1.55%, 06/01/26 (Call 05/01/26)   160    145,698 

 


30

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Health Care - Services (continued)          
2.30%, 12/01/24 (Call 11/01/24)  $180   $173,738 
2.70%, 06/01/31 (Call 03/01/31)   120    99,297 
2.95%, 12/01/29 (Call 09/01/29)   161    140,623 
3.60%, 02/01/25 (Call 11/01/24)   255    249,148 
3.60%, 09/01/27 (Call 06/01/27)   178    169,385 
Mercy Health/OH, Series 2018, 4.30%, 07/01/28 (Call 01/01/28)   10    9,581 
OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31)   120    96,912 
PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25 (Call 08/15/25)   105    96,262 
Piedmont Healthcare Inc., 2.04%, 01/01/32 (Call 07/01/31)   50    39,118 
Providence St Joseph Health Obligated Group          
5.40%, 10/01/33 (Call 04/01/33)   20    19,575 
Series 19A, 2.53%, 10/01/29 (Call 07/01/29)   55    46,682 
Series H, 2.75%, 10/01/26 (Call 07/01/26)   95    88,416 
Quest Diagnostics Inc.          
2.80%, 06/30/31 (Call 03/30/31)   85    71,376 
2.95%, 06/30/30 (Call 03/30/30)   220    189,192 
3.45%, 06/01/26 (Call 03/01/26)   177    169,499 
3.50%, 03/30/25 (Call 12/30/24)   5    4,869 
4.20%, 06/30/29 (Call 03/30/29)   155    147,671 
6.40%, 11/30/33 (Call 08/30/33)   40    42,385 
Rush Obligated Group, Series 2020, 3.92%, 11/15/29 (Call 08/15/29)   66    60,980 
SSM Health Care Corp.          
4.89%, 06/01/28   100    98,915 
Series A, 3.82%, 06/01/27 (Call 03/01/27)   435    415,783 
Stanford Health Care, Series 2020, 3.31%, 08/15/30 (Call 05/15/30)   30    26,739 
Sutter Health          
Series 20A, 1.32%, 08/15/25 (Call 05/15/25)   40    37,066 
Series 20A, 2.29%, 08/15/30 (Call 02/15/30)   10    8,219 
UnitedHealth Group Inc.          
3.70%, 05/15/27 (Call 04/15/27)   160    154,279 
1.15%, 05/15/26 (Call 04/15/26)   265    242,823 
1.25%, 01/15/26   125    115,908 
2.00%, 05/15/30   545    455,722 
2.30%, 05/15/31 (Call 02/15/31)   455    379,524 
2.88%, 08/15/29   254    229,106 
2.95%, 10/15/27   158    147,415 
3.10%, 03/15/26   380    365,106 
3.38%, 04/15/27   160    152,524 
3.45%, 01/15/27   280    268,368 
3.70%, 12/15/25   65    63,336 
3.75%, 07/15/25   731    715,773 
3.85%, 06/15/28   270    259,200 
3.88%, 12/15/28   223    213,484 
4.00%, 05/15/29 (Call 03/15/29)   243    232,925 
4.20%, 05/15/32 (Call 02/15/32)   405    381,687 
4.25%, 01/15/29 (Call 12/15/28)   365    355,719 
4.50%, 04/15/33 (Call 01/15/33)   315    302,112 
5.15%, 10/15/25   155    155,788 
5.25%, 02/15/28 (Call 01/15/28)   310    316,296 
5.30%, 02/15/30 (Call 12/15/29)   280    285,871 
5.35%, 02/15/33 (Call 11/15/32)   175    178,647 
Universal Health Services Inc.          
1.65%, 09/01/26 (Call 08/01/26)   232    208,281 
2.65%, 10/15/30 (Call 07/15/30)   100    81,288 
2.65%, 01/15/32 (Call 10/15/31)   180    141,772 
         23,421,901 
Security  Par
(000)
   Value 
         
Holding Companies - Diversified — 0.2%          
Ares Capital Corp.          
2.15%, 07/15/26 (Call 06/15/26)  $175   $156,739 
2.88%, 06/15/27 (Call 05/15/27)   110    98,109 
2.88%, 06/15/28 (Call 04/15/28)   360    307,255 
3.20%, 11/15/31 (Call 08/15/31)   135    106,806 
3.25%, 07/15/25 (Call 06/15/25)   323    305,819 
3.88%, 01/15/26 (Call 12/15/25)   335    317,419 
4.25%, 03/01/25 (Call 01/01/25)   187    181,216 
7.00%, 01/15/27   25    25,271 
Bain Capital Specialty Finance Inc.          
2.55%, 10/13/26 (Call 09/13/26)   135    118,784 
2.95%, 03/10/26 (Call 02/10/26)   20    18,097 
Barings BDC Inc., 3.30%, 11/23/26 (Call 10/23/26)   15    13,434 
Blackstone Private Credit Fund          
2.63%, 12/15/26 (Call 11/15/26)   314    276,460 
2.70%, 01/15/25 (Call 01/15/24)   175    167,539 
3.25%, 03/15/27 (Call 02/15/27)   115    102,206 
4.00%, 01/15/29 (Call 11/15/28)   185    162,389 
4.70%, 03/24/25   130    126,764 
7.05%, 09/29/25   95    95,944 
7.30%, 11/27/28 (Call 10/27/28)(d)   125    124,680 
Blackstone Secured Lending Fund          
2.13%, 02/15/27 (Call 01/15/27)   130    112,492 
2.75%, 09/16/26 (Call 08/16/26)   165    147,488 
2.85%, 09/30/28 (Call 07/30/28)   218    182,436 
3.63%, 01/15/26 (Call 12/15/25)   125    117,139 
Blue Owl Capital Corp.          
2.63%, 01/15/27 (Call 12/15/26)   135    118,799 
2.88%, 06/11/28 (Call 04/11/28)   215    183,347 
3.40%, 07/15/26 (Call 06/15/26)   195    177,739 
3.75%, 07/22/25 (Call 06/22/25)   175    165,820 
4.00%, 03/30/25 (Call 02/28/25)   150    143,952 
4.25%, 01/15/26 (Call 12/15/25)   150    141,732 
Blue Owl Credit Income Corp.          
3.13%, 09/23/26 (Call 08/23/26)   135    120,537 
4.70%, 02/08/27 (Call 02/08/24)   145    133,402 
5.50%, 03/21/25   60    58,572 
7.75%, 09/16/27 (Call 08/16/27)   35    34,977 
Blue Owl Technology Finance Corp., 2.50%,          
01/15/27 (Call 12/15/26)   95    81,001 
FS KKR Capital Corp.          
2.63%, 01/15/27 (Call 12/15/26)   105    91,601 
3.13%, 10/12/28 (Call 08/12/28)   205    172,792 
3.40%, 01/15/26 (Call 12/15/25)   155    144,294 
4.13%, 02/01/25 (Call 01/01/25)(a)   90    87,257 
Goldman Sachs BDC Inc.          
2.88%, 01/15/26 (Call 12/15/25)   110    102,913 
3.75%, 02/10/25 (Call 01/10/25)   136    132,199 
Golub Capital BDC Inc.          
2.05%, 02/15/27 (Call 01/15/27)   215    185,702 
2.50%, 08/24/26 (Call 07/24/26)   25    22,227 
Main Street Capital Corp., 3.00%, 07/14/26 (Call 06/14/26)   130    117,088 
Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 (Call 01/11/27)   25    23,624 
Oaktree Specialty Lending Corp.          
2.70%, 01/15/27 (Call 12/15/26)   140    122,270 
3.50%, 02/25/25 (Call 01/25/25)   25    23,923 
Owl Rock Capital Corp. III, 3.13%, 04/13/27 (Call 03/13/27)   110    95,361 

 


31

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Holding Companies - Diversified (continued)          
Prospect Capital Corp.          
3.36%, 11/15/26 (Call 10/15/26)  $110   $96,332 
3.44%, 10/15/28 (Call 08/15/28)   55    44,460 
3.71%, 01/22/26 (Call 12/22/25)   145    132,228 
Sixth Street Specialty Lending Inc., 2.50%, 08/01/26 (Call 07/01/26)   55    49,361 
         6,267,996 
Home Builders — 0.1%          
DR Horton Inc.          
1.30%, 10/15/26 (Call 09/15/26)   180    160,733 
1.40%, 10/15/27 (Call 08/15/27)   65    56,661 
2.60%, 10/15/25 (Call 09/15/25)   142    134,579 
Lennar Corp.          
4.75%, 05/30/25 (Call 02/28/25)   100    98,628 
4.75%, 11/29/27 (Call 05/29/27)   340    332,971 
5.00%, 06/15/27 (Call 12/15/26)   155    152,625 
5.25%, 06/01/26 (Call 12/01/25)   90    89,376 
MDC Holdings Inc.          
2.50%, 01/15/31 (Call 07/15/30)   217    167,694 
3.85%, 01/15/30 (Call 07/15/29)   60    52,309 
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)   230    198,341 
PulteGroup Inc.          
5.00%, 01/15/27 (Call 10/15/26)   196    194,622 
5.50%, 03/01/26 (Call 12/01/25)   115    115,157 
6.38%, 05/15/33   30    31,087 
7.88%, 06/15/32   35    39,521 
Toll Brothers Finance Corp.          
3.80%, 11/01/29 (Call 08/01/29)   92    82,773 
4.35%, 02/15/28 (Call 11/15/27)   120    114,139 
4.88%, 11/15/25 (Call 08/15/25)   545    536,865 
4.88%, 03/15/27 (Call 12/15/26)   170    166,781 
         2,724,862 
Home Furnishings — 0.0%          
Harman International Industries Inc., 4.15%,          
05/15/25 (Call 02/15/25)   180    175,963 
Leggett & Platt Inc.          
3.50%, 11/15/27 (Call 08/15/27)   110    101,684 
4.40%, 03/15/29 (Call 12/15/28)   143    133,923 
Whirlpool Corp.          
2.40%, 05/15/31 (Call 02/15/31)   140    112,489 
3.70%, 05/01/25   5    4,871 
4.70%, 05/14/32 (Call 02/14/32)   115    106,761 
4.75%, 02/26/29 (Call 11/26/28)(a)   248    241,243 
5.50%, 03/01/33 (Call 12/01/32)   90    86,909 
         963,843 
Household Products & Wares — 0.1%          
Avery Dennison Corp.          
2.25%, 02/15/32 (Call 11/15/31)   60    47,123 
2.65%, 04/30/30 (Call 01/30/30)   65    55,404 
4.88%, 12/06/28 (Call 09/06/28)   100    98,943 
5.75%, 03/15/33 (Call 12/15/32)   180    182,283 
Church & Dwight Co. Inc.          
2.30%, 12/15/31 (Call 09/15/31)   125    102,874 
3.15%, 08/01/27 (Call 05/01/27)   130    121,960 
5.60%, 11/15/32 (Call 08/15/32)   190    196,979 
Clorox Co. (The)          
1.80%, 05/15/30 (Call 02/15/30)   115    93,231 
3.10%, 10/01/27 (Call 07/01/27)   130    120,585 
3.90%, 05/15/28 (Call 02/15/28)   165    156,760 
4.40%, 05/01/29 (Call 03/01/29)   60    57,952 
Security  Par
(000)
   Value 
         
Household Products & Wares (continued)          
4.60%, 05/01/32 (Call 02/01/32)  $175   $168,812 
Kimberly-Clark Corp.          
1.05%, 09/15/27 (Call 07/15/27)   155    135,108 
2.00%, 11/02/31 (Call 08/02/31)(a)   170    138,137 
2.75%, 02/15/26   110    105,149 
3.05%, 08/15/25   180    173,936 
3.10%, 03/26/30 (Call 12/26/29)   190    171,019 
3.20%, 04/25/29 (Call 01/25/29)   180    166,169 
3.95%, 11/01/28 (Call 08/01/28)   115    111,027 
4.50%, 02/16/33 (Call 11/16/32)   160    154,661 
         2,558,112 
Insurance — 0.7%          
ACE Capital Trust II, Series N, 9.70%, 04/01/30(a)   30    34,684 
Aegon NV, 5.50%, 04/11/48 (Call 04/11/28),          
(6-mo. LIBOR US + 3.540%)(b)   200    185,965 
Aflac Inc.          
1.13%, 03/15/26 (Call 02/15/26)   75    68,333 
2.88%, 10/15/26 (Call 07/15/26)   244    229,135 
3.60%, 04/01/30 (Call 01/01/30)   310    285,049 
Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30)   135    123,470 
Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25)   140    135,183 
Allstate Corp. (The)          
0.75%, 12/15/25 (Call 11/15/25)   200    182,367 
1.45%, 12/15/30 (Call 09/15/30)   180    138,792 
3.28%, 12/15/26 (Call 09/15/26)   232    219,944 
5.25%, 03/30/33 (Call 12/30/32)   245    241,452 
American Equity Investment Life Holding Co.,          
5.00%, 06/15/27 (Call 03/15/27)   170    160,438 
American International Group Inc.          
3.40%, 06/30/30 (Call 03/30/30)   195    173,258 
4.20%, 04/01/28 (Call 01/01/28)   104    99,182 
5.13%, 03/27/33 (Call 12/27/32)   175    170,351 
Series A-9, 5.75%, 04/01/48 (Call 04/01/28),          
(3-mo. LIBOR US + 2.868%)(b)   60    56,258 
Aon Corp.          
2.80%, 05/15/30 (Call 02/15/30)   369    318,097 
3.75%, 05/02/29 (Call 02/02/29)   211    197,011 
4.50%, 12/15/28 (Call 09/15/28)   77    74,470 
8.21%, 01/01/27   5    5,297 
Aon Global Ltd.          
2.05%, 08/23/31 (Call 05/23/31)   105    82,597 
2.60%, 12/02/31 (Call 09/02/31)   165    134,785 
2.85%, 05/28/27 (Call 04/28/27)   105    97,314 
3.88%, 12/15/25 (Call 09/15/25)   297    288,713 
5.00%, 09/12/32 (Call 06/12/32)   132    127,775 
5.35%, 02/28/33 (Call 11/28/32)   155    153,841 
Arch Capital Finance LLC, 4.01%, 12/15/26 (Call 09/15/26)   196    187,911 
Arthur J Gallagher & Co.          
2.40%, 11/09/31 (Call 08/09/31)   155    123,497 
5.50%, 03/02/33 (Call 12/02/32)   10    9,833 
6.50%, 02/15/34 (Call 11/15/33)   35    36,959 
Assurant Inc.          
2.65%, 01/15/32 (Call 10/15/31)   70    54,007 
3.70%, 02/22/30 (Call 11/22/29)   125    108,937 
4.90%, 03/27/28 (Call 12/27/27)   125    121,313 
Assured Guaranty U.S. Holdings Inc.          
3.15%, 06/15/31 (Call 03/15/31)   160    134,891 
6.13%, 09/15/28 (Call 08/15/28)   5    5,130 

 


32

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Insurance (continued)          
Athene Holding Ltd.          
3.50%, 01/15/31 (Call 10/15/30)  $165   $139,930 
4.13%, 01/12/28 (Call 10/12/27)   255    238,453 
6.15%, 04/03/30 (Call 01/03/30)   64    64,926 
6.65%, 02/01/33 (Call 11/01/32)   65    67,321 
AXA SA, 8.60%, 12/15/30   185    218,324 
AXIS Specialty Finance LLC, 3.90%, 07/15/29 (Call 04/15/29)   174    159,180 
AXIS Specialty Finance PLC, 4.00%, 12/06/27 (Call 09/06/27)   185    174,324 
Berkshire Hathaway Finance Corp.          
1.45%, 10/15/30 (Call 07/15/30)   311    252,386 
1.85%, 03/12/30 (Call 12/12/29)   50    42,279 
2.30%, 03/15/27 (Call 02/15/27)   445    414,912 
2.88%, 03/15/32 (Call 12/15/31)   470    406,810 
Berkshire Hathaway Inc., 3.13%, 03/15/26 (Call 12/15/25)   597    576,767 
Brighthouse Financial Inc.          
3.70%, 06/22/27 (Call 03/22/27)   70    64,736 
5.63%, 05/15/30 (Call 02/15/30)(a)   180    176,526 
Brown & Brown Inc.          
2.38%, 03/15/31 (Call 12/15/30)   290    230,661 
4.20%, 03/17/32 (Call 12/17/31)   95    84,249 
4.50%, 03/15/29 (Call 12/15/28)   50    47,210 
Chubb INA Holdings Inc.          
1.38%, 09/15/30 (Call 06/15/30)   285    224,841 
3.15%, 03/15/25   115    111,781 
3.35%, 05/03/26 (Call 02/03/26)   260    250,718 
Cincinnati Financial Corp., 6.92%, 05/15/28   94    99,400 
CNA Financial Corp.          
2.05%, 08/15/30 (Call 05/15/30)   120    96,561 
3.45%, 08/15/27 (Call 05/10/27)   185    173,456 
3.90%, 05/01/29 (Call 02/01/29)   136    126,394 
4.50%, 03/01/26 (Call 12/01/25)   185    180,992 
5.50%, 06/15/33 (Call 03/15/33)   50    49,342 
CNO Financial Group Inc.          
5.25%, 05/30/25 (Call 02/28/25)   175    172,629 
5.25%, 05/30/29 (Call 02/28/29)   145    139,005 
Corebridge Financial Inc.          
3.50%, 04/04/25 (Call 03/04/25)   165    159,876 
3.65%, 04/05/27 (Call 03/05/27)   205    192,923 
3.85%, 04/05/29 (Call 02/05/29)   345    316,101 
3.90%, 04/05/32 (Call 01/05/32)   370    324,474 
6.05%, 09/15/33 (Call 06/15/33)(d)   185    187,208 
Enstar Group Ltd.          
3.10%, 09/01/31 (Call 03/01/31)   275    217,491 
4.95%, 06/01/29 (Call 03/01/29)   108    102,366 
Equitable Holdings Inc.          
4.35%, 04/20/28 (Call 01/20/28)   545    517,841 
5.59%, 01/11/33 (Call 10/11/32)   175    172,046 
7.00%, 04/01/28   65    68,378 
F&G Annuities & Life Inc., 7.40%, 01/13/28 (Call 12/13/27)   55    55,656 
Fairfax Financial Holdings Ltd.          
3.38%, 03/03/31 (Call 12/03/30)   65    55,071 
4.63%, 04/29/30 (Call 01/29/30)   125    116,324 
4.85%, 04/17/28 (Call 01/17/28)   229    222,701 
5.63%, 08/16/32 (Call 05/16/32)   170    165,079 
Fidelity National Financial Inc.          
2.45%, 03/15/31 (Call 12/15/30)   160    126,863 
3.40%, 06/15/30 (Call 03/15/30)   185    159,965 
Security  Par
(000)
   Value 
         
Insurance (continued)          
4.50%, 08/15/28 (Call 05/15/28)  $165   $156,005 
First American Financial Corp.          
2.40%, 08/15/31 (Call 05/15/31)   140    106,230 
4.00%, 05/15/30 (Call 02/15/30)   50    43,500 
Globe Life Inc.          
2.15%, 08/15/30 (Call 05/15/30)   205    164,621 
4.55%, 09/15/28 (Call 06/15/28)   165    158,589 
4.80%, 06/15/32 (Call 03/15/32)   20    18,757 
Hanover Insurance Group Inc. (The)          
2.50%, 09/01/30 (Call 06/01/30)   89    69,679 
4.50%, 04/15/26 (Call 01/15/26)   150    145,790 
Hartford Financial Services Group Inc. (The), 2.80%, 08/19/29 (Call 05/19/29)   260    229,047 
Horace Mann Educators Corp., 7.25%, 09/15/28 (Call 08/15/28)   70    72,860 
Jackson Financial Inc.          
3.13%, 11/23/31 (Call 08/23/31)   140    111,364 
5.17%, 06/08/27 (Call 05/08/27)(a)   110    106,942 
5.67%, 06/08/32 (Call 03/08/32)   90    87,484 
Kemper Corp.          
2.40%, 09/30/30 (Call 06/30/30)   185    137,460 
3.80%, 02/23/32 (Call 11/23/31)   110    86,382 
4.35%, 02/15/25 (Call 11/15/24)   45    43,727 
Lincoln National Corp.          
3.05%, 01/15/30 (Call 10/15/29)(a)   115    96,299 
3.35%, 03/09/25   107    103,634 
3.40%, 01/15/31 (Call 10/15/30)   115    95,997 
3.40%, 03/01/32 (Call 12/01/31)   10    8,077 
3.63%, 12/12/26 (Call 09/15/26)(a)   15    14,144 
3.80%, 03/01/28 (Call 12/01/27)(a)   140    130,500 
Loews Corp.          
3.20%, 05/15/30 (Call 02/15/30)   180    159,529 
3.75%, 04/01/26 (Call 01/01/26)   135    130,544 
Manulife Financial Corp.          
2.48%, 05/19/27 (Call 03/19/27)   95    86,481 
3.70%, 03/16/32 (Call 12/16/31)   275    247,978 
4.06%, 02/24/32 (Call 02/24/27),          
(5-year USD ICE Swap + 1.647%)(b)   215    196,520 
4.15%, 03/04/26   437    427,426 
Markel Group Inc.          
3.35%, 09/17/29 (Call 06/17/29)   138    123,659 
3.50%, 11/01/27 (Call 08/01/27)   140    130,786 
Marsh & McLennan Companies Inc.          
2.25%, 11/15/30 (Call 08/15/30)   210    174,802 
2.38%, 12/15/31 (Call 09/15/31)   100    81,538 
3.50%, 03/10/25 (Call 12/10/24)   207    202,195 
3.75%, 03/14/26 (Call 12/14/25)   255    247,835 
4.38%, 03/15/29 (Call 12/15/28)   525    511,104 
5.75%, 11/01/32 (Call 08/01/32)   172    179,079 
Marsh & McLennan Cos. Inc., 5.40%, 09/15/33 (Call 06/15/33)(a)   155    157,767 
Mercury General Corp., 4.40%, 03/15/27 (Call 12/15/26)   130    122,175 
MetLife Inc.          
3.00%, 03/01/25   133    129,270 
3.60%, 11/13/25 (Call 08/13/25)   284    276,144 
4.55%, 03/23/30 (Call 12/23/29)   374    365,318 
5.38%, 07/15/33 (Call 04/15/33)   263    262,067 
6.50%, 12/15/32   50    54,412 
Old Republic International Corp., 3.88%, 08/26/26 (Call 07/26/26)   232    221,802 

 


33

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Insurance (continued)          
PartnerRe Finance B LLC, 3.70%, 07/02/29 (Call 04/02/29)  $160   $146,690 
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31)   145    117,262 
Principal Financial Group Inc.          
2.13%, 06/15/30 (Call 03/12/30)   135    110,481 
3.10%, 11/15/26 (Call 08/15/26)   100    93,920 
3.40%, 05/15/25 (Call 02/15/25)   80    77,430 
3.70%, 05/15/29 (Call 02/15/29)   246    226,298 
5.38%, 03/15/33 (Call 12/15/32)   90    88,609 
Progressive Corp. (The)          
2.45%, 01/15/27   115    106,499 
2.50%, 03/15/27 (Call 02/15/27)   115    106,637 
3.00%, 03/15/32 (Call 12/15/31)   345    296,742 
3.20%, 03/26/30 (Call 12/26/29)   225    200,176 
4.00%, 03/01/29 (Call 12/01/28)   143    137,244 
4.95%, 06/15/33 (Call 03/15/33)   85    83,532 
6.25%, 12/01/32   40    42,657 
6.63%, 03/01/29   65    69,766 
Prudential Financial Inc.          
1.50%, 03/10/26 (Call 02/10/26)   247    227,249 
2.10%, 03/10/30 (Call 12/10/29)(a)   180    151,585 
3.70%, 10/01/50 (Call 07/01/30),          
(5-year CMT + 3.035%)(b)   25    20,630 
3.88%, 03/27/28 (Call 12/27/27)   212    202,621 
4.50%, 09/15/47 (Call 09/15/27),          
(3-mo. LIBOR US + 2.380%)(b)   50    45,020 
5.13%, 03/01/52 (Call 11/28/31),          
(5-year CMT + 3.162%)(b)   190    168,666 
5.70%, 09/15/48 (Call 09/15/28),          
(3-mo. LIBOR US + 2.665%)(b)   200    186,012 
5.75%, 07/15/33   20    20,869 
6.00%, 09/01/52 (Call 06/01/32),          
(5-year CMT + 3.234%)(b)   215    203,458 
6.75%, 03/01/53 (Call 12/01/32),          
(5-year CMT + 2.848%)(b)   120    119,328 
Prudential Funding Asia PLC          
3.13%, 04/14/30   196    170,406 
3.63%, 03/24/32 (Call 12/24/31)   110    95,281 
Reinsurance Group of America Inc.          
3.15%, 06/15/30 (Call 03/15/30)   155    133,563 
3.90%, 05/15/29 (Call 02/15/29)   155    142,261 
3.95%, 09/15/26 (Call 06/15/26)   150    144,080 
RenaissanceRe Finance Inc.          
3.45%, 07/01/27 (Call 04/01/27)   25    23,329 
3.70%, 04/01/25 (Call 01/01/25)   10    9,709 
RenaissanceRe Holdings Ltd.          
3.60%, 04/15/29 (Call 01/15/29)   185    167,646 
5.75%, 06/05/33 (Call 03/05/33)   215    210,642 
Stewart Information Services Corp., 3.60%, 11/15/31 (Call 08/15/31)   105    78,263 
Travelers Property Casualty Corp., 6.38%, 03/15/33   15    16,462 
Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25)   190    184,968 
Unum Group, 4.00%, 06/15/29 (Call 03/15/29)   40    36,846 
Willis North America Inc.          
2.95%, 09/15/29 (Call 06/15/29)   158    138,262 
4.50%, 09/15/28 (Call 06/15/28)   195    186,891 
4.65%, 06/15/27 (Call 05/15/27)   195    189,896 
5.35%, 05/15/33 (Call 02/15/33)   70    68,395 
         24,832,515 
Security  Par
(000)
   Value 
         
Internet — 0.6%          
Alibaba Group Holding Ltd.          
2.13%, 02/09/31 (Call 11/09/30)  $340   $272,751 
3.40%, 12/06/27 (Call 09/06/27)   620    577,584 
Alphabet Inc.          
0.45%, 08/15/25 (Call 07/15/25)   643    597,727 
0.80%, 08/15/27 (Call 06/15/27)   355    311,202 
1.10%, 08/15/30 (Call 05/15/30)   765    615,200 
2.00%, 08/15/26 (Call 05/15/26)   543    506,625 
Amazon.com Inc.          
0.80%, 06/03/25 (Call 05/03/25)   290    272,806 
1.00%, 05/12/26 (Call 04/12/26)   695    634,357 
1.20%, 06/03/27 (Call 04/03/27)   290    257,356 
1.50%, 06/03/30 (Call 03/03/30)   579    475,535 
1.65%, 05/12/28 (Call 03/12/28)   697    615,990 
2.10%, 05/12/31 (Call 02/12/31)   580    483,786 
3.00%, 04/13/25   220    214,320 
3.15%, 08/22/27 (Call 05/22/27)   707    670,017 
3.30%, 04/13/27 (Call 03/13/27)   580    555,438 
3.45%, 04/13/29 (Call 02/13/29)   273    258,143 
3.60%, 04/13/32 (Call 01/13/32)   465    427,788 
3.80%, 12/05/24 (Call 09/05/24)   294    289,904 
4.55%, 12/01/27 (Call 11/01/27)   260    259,766 
4.60%, 12/01/25   205    203,940 
4.65%, 12/01/29 (Call 10/01/29)   420    421,120 
4.70%, 12/01/32 (Call 09/01/32)   825    821,456 
5.20%, 12/03/25 (Call 09/03/25)   356    357,791 
Baidu Inc.          
3.43%, 04/07/30 (Call 01/07/30)   50    44,181 
3.63%, 07/06/27   265    250,282 
4.13%, 06/30/25   225    219,941 
4.38%, 03/29/28 (Call 12/29/27)   55    53,024 
4.88%, 11/14/28 (Call 08/14/28)   50    49,022 
Booking Holdings Inc.          
3.55%, 03/15/28 (Call 12/15/27)   225    213,858 
3.60%, 06/01/26 (Call 03/01/26)   543    524,800 
3.65%, 03/15/25 (Call 12/15/24)   125    122,421 
4.63%, 04/13/30 (Call 01/13/30)   504    491,990 
eBay Inc.          
1.40%, 05/10/26 (Call 04/10/26)   170    155,041 
1.90%, 03/11/25 (Call 02/11/25)   232    221,458 
2.60%, 05/10/31 (Call 02/10/31)   250    208,792 
2.70%, 03/11/30 (Call 12/11/29)   430    369,029 
3.60%, 06/05/27 (Call 03/05/27)   336    320,440 
5.90%, 11/22/25 (Call 10/22/25)   90    90,837 
5.95%, 11/22/27 (Call 10/22/27)   25    25,748 
6.30%, 11/22/32 (Call 08/22/32)   120    126,858 
Expedia Group Inc.          
2.95%, 03/15/31 (Call 12/15/30)   103    87,070 
3.25%, 02/15/30 (Call 11/15/29)   350    309,110 
3.80%, 02/15/28 (Call 11/15/27)   140    131,497 
4.63%, 08/01/27 (Call 05/01/27)   100    97,536 
5.00%, 02/15/26 (Call 11/15/25)   230    228,685 
JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29)   200    176,392 
Meta Platforms Inc.          
3.50%, 08/15/27 (Call 07/15/27)   575    550,780 
3.85%, 08/15/32 (Call 05/15/32)   790    724,633 
4.60%, 05/15/28 (Call 04/15/28)   315    313,230 
4.80%, 05/15/30 (Call 03/15/30)   485    485,896 
4.95%, 05/15/33 (Call 02/15/33)   485    482,314 
Netflix Inc.          
4.38%, 11/15/26   25    24,631 

 


34

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Internet (continued)          
4.88%, 04/15/28  $125   $123,889 
5.88%, 02/15/25   90    90,429 
5.88%, 11/15/28   405    418,246 
6.38%, 05/15/29   398    423,884 
Tencent Music Entertainment Group          
1.38%, 09/03/25 (Call 08/03/25)   30    27,906 
2.00%, 09/03/30 (Call 06/03/30)   165    129,528 
VeriSign Inc.          
2.70%, 06/15/31 (Call 03/15/31)   215    176,422 
4.75%, 07/15/27 (Call 07/15/24)   175    169,797 
5.25%, 04/01/25 (Call 01/01/25)   45    44,711 
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)   230    191,292 
         18,996,202 
Iron & Steel — 0.1%          
ArcelorMittal SA          
4.25%, 07/16/29(a)   200    188,231 
4.55%, 03/11/26   160    156,374 
6.55%, 11/29/27 (Call 10/29/27)   320    330,594 
6.80%, 11/29/32 (Call 08/29/32)   235    242,073 
Nucor Corp.          
2.00%, 06/01/25 (Call 05/01/25)   200    189,991 
2.70%, 06/01/30 (Call 03/01/30)   110    96,244 
3.13%, 04/01/32 (Call 01/01/32)   65    55,702 
3.95%, 05/23/25   150    147,021 
3.95%, 05/01/28 (Call 02/01/28)   177    169,375 
4.30%, 05/23/27 (Call 04/23/27)   350    341,138 
Reliance Steel & Aluminum Co.          
1.30%, 08/15/25 (Call 07/15/25)   140    130,026 
2.15%, 08/15/30 (Call 05/15/30)   30    24,354 
Steel Dynamics Inc.          
1.65%, 10/15/27 (Call 08/15/27)   25    21,792 
2.40%, 06/15/25 (Call 05/15/25)   104    98,883 
2.80%, 12/15/24 (Call 11/15/24)   125    121,136 
3.25%, 01/15/31 (Call 10/15/30)   80    69,523 
3.45%, 04/15/30 (Call 01/15/30)   207    183,878 
5.00%, 12/15/26 (Call 12/15/23)   400    398,634 
Vale Overseas Ltd.          
3.75%, 07/08/30 (Call 04/08/30)   320    282,868 
6.13%, 06/12/33 (Call 03/12/33)   305    302,429 
6.25%, 08/10/26   10    10,162 
         3,560,428 
Leisure Time — 0.0%          
Brunswick Corp.          
2.40%, 08/18/31 (Call 05/18/31)   205    156,373 
4.40%, 09/15/32 (Call 06/15/32)(a)   90    77,530 
Harley-Davidson Inc., 3.50%, 07/28/25 (Call 04/28/25)   75    72,044 
         305,947 
Lodging — 0.1%          
Choice Hotels International Inc.          
3.70%, 12/01/29 (Call 09/01/29)   115    98,155 
3.70%, 01/15/31 (Call 10/15/30)   90    74,576 
Hyatt Hotels Corp.          
4.38%, 09/15/28 (Call 06/15/28)   200    190,146 
4.85%, 03/15/26 (Call 12/15/25)   150    147,467 
5.38%, 04/23/25 (Call 03/23/25)   195    194,000 
5.75%, 01/30/27 (Call 12/30/26)   15    15,188 
5.75%, 04/23/30 (Call 01/23/30)   105    105,556 
Marriott International Inc./MD          
3.75%, 03/15/25 (Call 12/15/24)   120    117,206 
Security  Par
(000)
   Value 
         
Lodging (continued)          
3.75%, 10/01/25 (Call 07/01/25)  $63   $60,938 
4.90%, 04/15/29 (Call 03/15/29)   325    317,924 
5.00%, 10/15/27 (Call 09/15/27)   225    223,815 
5.45%, 09/15/26 (Call 08/15/26)   30    30,188 
5.55%, 10/15/28 (Call 09/15/28)   290    292,182 
Series AA, 4.65%, 12/01/28 (Call 09/01/28)   10    9,702 
Series EE, 5.75%, 05/01/25 (Call 04/01/25)   187    187,274 
Series FF, 4.63%, 06/15/30 (Call 03/15/30)   340    323,934 
Series GG, 3.50%, 10/15/32 (Call 07/15/32)   110    93,484 
Series HH, 2.85%, 04/15/31 (Call 01/15/31)   245    204,342 
Series II, 2.75%, 10/15/33 (Call 07/15/33)   10    7,862 
Series R, 3.13%, 06/15/26 (Call 03/15/26)   230    217,545 
Series X, 4.00%, 04/15/28 (Call 01/15/28)   60    56,588 
Sands China Ltd.          
2.55%, 03/08/27 (Call 02/08/27)   5    4,390 
3.10%, 03/08/29 (Call 01/08/29)   200    167,103 
3.50%, 08/08/31 (Call 05/08/31)   110    87,842 
4.88%, 06/18/30 (Call 03/18/30)   15    13,179 
5.38%, 08/08/25 (Call 06/08/25)   55    53,737 
5.65%, 08/08/28 (Call 05/08/28)   455    435,555 
         3,729,878 
Machinery — 0.4%          
Caterpillar Financial Services Corp.          
0.80%, 11/13/25   85    78,455 
0.90%, 03/02/26   205    187,522 
1.10%, 09/14/27   35    30,610 
1.15%, 09/14/26   260    235,155 
1.45%, 05/15/25   10    9,485 
1.70%, 01/08/27   195    177,405 
3.25%, 12/01/24   40    39,188 
3.40%, 05/13/25   180    175,716 
3.60%, 08/12/27   260    249,951 
3.65%, 08/12/25   380    371,115 
4.35%, 05/15/26   280    276,384 
4.80%, 01/06/26   150    149,751 
4.90%, 01/17/25   90    89,803 
5.15%, 08/11/25   320    320,261 
5.40%, 03/10/25   180    180,753 
Caterpillar Inc.          
1.90%, 03/12/31 (Call 12/12/30)   70    57,975 
2.60%, 09/19/29 (Call 06/19/29)   154    137,393 
2.60%, 04/09/30 (Call 01/09/30)   235    206,792 
CNH Industrial Capital LLC          
1.45%, 07/15/26 (Call 06/15/26)   175    158,575 
1.88%, 01/15/26 (Call 12/15/25)   65    60,311 
3.95%, 05/23/25   120    117,072 
4.55%, 04/10/28 (Call 03/10/28)   100    96,376 
5.45%, 10/14/25   160    159,615 
5.50%, 01/12/29 (Call 12/12/28)   155    154,788 
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)   117    110,582 
Deere & Co.          
2.75%, 04/15/25 (Call 03/15/25)   149    144,274 
3.10%, 04/15/30 (Call 01/15/30)   80    71,926 
5.38%, 10/16/29   105    108,184 
7.13%, 03/03/31   90    101,981 
Dover Corp.          
2.95%, 11/04/29 (Call 08/04/29)   100    88,137 
3.15%, 11/15/25 (Call 08/15/25)   168    161,252 
Flowserve Corp.          
2.80%, 01/15/32 (Call 10/15/31)   140    110,121 
3.50%, 10/01/30 (Call 07/01/30)   125    106,136 

 


35

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Machinery (continued)          
IDEX Corp.          
2.63%, 06/15/31 (Call 03/15/31)  $150   $122,963 
3.00%, 05/01/30 (Call 02/01/30)   55    47,490 
John Deere Capital Corp.          
0.70%, 01/15/26   170    155,860 
1.05%, 06/17/26   40    36,321 
1.25%, 01/10/25   115    110,205 
1.30%, 10/13/26   130    117,803 
1.45%, 01/15/31   170    134,239 
1.50%, 03/06/28   100    87,153 
1.70%, 01/11/27   170    154,466 
1.75%, 03/09/27   45    40,724 
2.00%, 06/17/31   225    182,751 
2.05%, 01/09/25   295    285,352 
2.13%, 03/07/25   55    52,945 
2.25%, 09/14/26   190    177,343 
2.35%, 03/08/27(a)   110    101,732 
2.45%, 01/09/30   210    182,269 
2.65%, 06/10/26   200    189,274 
2.80%, 09/08/27   175    162,545 
2.80%, 07/18/29   135    120,865 
3.05%, 01/06/28   110    102,635 
3.35%, 04/18/29   140    130,747 
3.40%, 06/06/25   175    170,733 
3.40%, 09/11/25   10    9,726 
3.45%, 03/13/25   290    284,164 
3.45%, 03/07/29   133    124,190 
3.90%, 06/07/32   170    156,900 
4.05%, 09/08/25   140    137,785 
4.15%, 09/15/27   160    156,482 
4.35%, 09/15/32   175    166,760 
4.70%, 06/10/30   150    148,208 
4.75%, 06/08/26   130    129,625 
4.75%, 01/20/28   240    238,988 
4.80%, 01/09/26   300    299,418 
4.85%, 10/11/29   80    80,361 
4.90%, 03/03/28   45    45,077 
4.95%, 06/06/25   90    89,893 
4.95%, 07/14/28   120    120,274 
5.05%, 03/03/26   40    40,211 
nVent Finance Sarl          
2.75%, 11/15/31 (Call 08/15/31)   75    58,627 
4.55%, 04/15/28 (Call 01/15/28)   138    131,484 
5.65%, 05/15/33 (Call 02/15/33)   80    77,055 
Oshkosh Corp.          
3.10%, 03/01/30 (Call 12/01/29)   75    66,141 
4.60%, 05/15/28 (Call 02/15/28)   135    130,764 
Otis Worldwide Corp.          
2.06%, 04/05/25 (Call 03/05/25)   135    129,092 
2.29%, 04/05/27 (Call 02/05/27)   165    151,254 
2.57%, 02/15/30 (Call 11/15/29)   414    354,297 
5.25%, 08/16/28 (Call 07/16/28)   105    105,522 
Rockwell Automation Inc.          
1.75%, 08/15/31 (Call 05/15/31)   65    51,634 
2.88%, 03/01/25 (Call 12/01/24)   155    150,592 
3.50%, 03/01/29 (Call 12/01/28)   185    173,461 
Westinghouse Air Brake Technologies Corp.          
3.20%, 06/15/25 (Call 05/15/25)   165    158,337 
3.45%, 11/15/26 (Call 08/15/26)   250    236,028 
4.70%, 09/15/28 (Call 06/15/28)   288    278,133 
Security  Par
(000)
   Value 
         
Machinery (continued)          
Xylem Inc./NY          
1.95%, 01/30/28 (Call 11/30/27)  $140   $123,164 
2.25%, 01/30/31 (Call 10/30/30)   125    102,161 
3.25%, 11/01/26 (Call 08/01/26)   160    151,606 
         12,446,873 
Machinery - Diversified — 0.0%          
Ingersoll Rand Inc.          
5.40%, 08/14/28 (Call 07/14/28)   30    30,116 
5.70%, 08/14/33 (Call 05/14/33)   170    172,064 
John Deere Capital Corp.          
5.15%, 09/08/26   50    50,367 
5.15%, 09/08/33   40    40,358 
5.30%, 09/08/25   75    75,383 
Nordson Corp.          
5.60%, 09/15/28 (Call 08/15/28)   35    35,768 
5.80%, 09/15/33 (Call 06/15/33)   70    71,257 
         475,313 
Manufacturing — 0.2%          
3M Co.          
2.00%, 02/14/25 (Call 01/14/25)   128    122,666 
2.25%, 09/19/26 (Call 06/19/26)(a)   193    178,162 
2.38%, 08/26/29 (Call 05/26/29)(a)   403    344,524 
2.65%, 04/15/25 (Call 03/15/25)(a)   160    154,068 
2.88%, 10/15/27 (Call 07/15/27)(a)   206    190,607 
3.00%, 08/07/25   195    187,609 
3.05%, 04/15/30 (Call 01/15/30)(a)   227    199,391 
3.38%, 03/01/29 (Call 12/01/28)   166    151,775 
3.63%, 09/14/28 (Call 06/14/28)   173    162,018 
Carlisle Companies Inc.          
2.20%, 03/01/32 (Call 12/01/31)   142    109,602 
2.75%, 03/01/30 (Call 12/01/29)   245    207,156 
3.50%, 12/01/24 (Call 10/01/24)   40    38,995 
3.75%, 12/01/27 (Call 09/01/27)   225    211,524 
Eaton Corp.          
3.10%, 09/15/27 (Call 06/15/27)   235    221,258 
4.00%, 11/02/32   60    55,601 
4.15%, 03/15/33 (Call 12/15/32)   30    27,999 
4.35%, 05/18/28 (Call 04/18/28)   45    44,251 
GE Capital Funding LLC, 4.55%, 05/15/32 (Call 02/15/32)   240    225,587 
GE Capital International Funding Co. Unlimited Co., 3.37%, 11/15/25   15    14,395 
General Electric Co., 6.75%, 03/15/32   270    299,464 
Illinois Tool Works Inc., 2.65%, 11/15/26 (Call 08/15/26)   295    279,287 
Parker-Hannifin Corp.          
3.25%, 03/01/27 (Call 12/01/26)   157    148,665 
3.25%, 06/14/29 (Call 03/14/29)   374    341,781 
4.25%, 09/15/27 (Call 08/15/27)   265    258,083 
4.50%, 09/15/29 (Call 07/15/29)   285    276,993 
Pentair Finance Sarl          
4.50%, 07/01/29 (Call 04/01/29)   120    112,605 
5.90%, 07/15/32 (Call 04/15/32)   140    139,577 
Teledyne Technologies Inc.          
1.60%, 04/01/26 (Call 03/01/26)   30    27,484 
2.25%, 04/01/28 (Call 02/01/28)   165    145,027 
2.75%, 04/01/31 (Call 01/01/31)   273    227,702 
Textron Inc.          
2.45%, 03/15/31 (Call 12/15/30)   160    131,196 
3.00%, 06/01/30 (Call 03/01/30)   105    90,759 

 


36

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Manufacturing (continued)          
3.38%, 03/01/28 (Call 12/01/27)  $100   $92,178 
3.65%, 03/15/27 (Call 12/15/26)   100    94,587 
3.88%, 03/01/25 (Call 12/01/24)   30    29,357 
3.90%, 09/17/29 (Call 06/17/29)   133    123,012 
4.00%, 03/15/26 (Call 12/15/25)   193    186,877 
6.10%, 11/15/33 (Call 08/15/33)   50    51,456 
         5,903,278 
Media — 0.6%          
Charter Communications Operating LLC/Charter Communications Operating Capital          
2.25%, 01/15/29 (Call 11/15/28)   260    219,091 
2.30%, 02/01/32 (Call 11/01/31)   240    183,607 
2.80%, 04/01/31 (Call 01/01/31)   515    418,637 
3.75%, 02/15/28 (Call 11/15/27)   316    293,269 
4.20%, 03/15/28 (Call 12/15/27)   350    329,375 
4.40%, 04/01/33 (Call 01/01/33)(a)   95    84,171 
4.91%, 07/23/25 (Call 04/23/25)   1,141    1,122,032 
5.05%, 03/30/29 (Call 12/30/28)   383    369,140 
6.15%, 11/10/26 (Call 10/10/26)   240    242,895 
6.65%, 02/01/34 (Call 11/01/33)   325    332,588 
Comcast Corp.          
1.50%, 02/15/31 (Call 11/15/30)   475    374,378 
1.95%, 01/15/31 (Call 10/15/30)   380    309,417 
2.35%, 01/15/27 (Call 10/15/26)   279    258,408 
2.65%, 02/01/30 (Call 11/01/29)   305    266,796 
3.15%, 03/01/26 (Call 12/01/25)   651    626,406 
3.15%, 02/15/28 (Call 11/15/27)   597    557,286 
3.30%, 02/01/27 (Call 11/01/26)   355    338,052 
3.30%, 04/01/27 (Call 02/01/27)   230    218,480 
3.38%, 08/15/25 (Call 05/15/25)   457    443,725 
3.40%, 04/01/30 (Call 01/01/30)   338    308,149 
3.55%, 05/01/28 (Call 02/01/28)   298    282,056 
3.95%, 10/15/25 (Call 08/15/25)   711    696,381 
4.15%, 10/15/28 (Call 07/15/28)   861    832,356 
4.25%, 10/15/30 (Call 07/15/30)   290    276,545 
4.25%, 01/15/33   137    127,727 
4.55%, 01/15/29 (Call 12/15/28)   235    230,756 
4.65%, 02/15/33 (Call 11/15/32)   500    483,212 
4.80%, 05/15/33 (Call 02/15/33)   267    260,161 
5.25%, 11/07/25   90    90,243 
5.35%, 11/15/27 (Call 10/15/27)   215    219,216 
5.50%, 11/15/32 (Call 08/15/32)   180    184,311 
7.05%, 03/15/33   85    95,883 
Discovery Communications LLC          
3.45%, 03/15/25 (Call 12/15/24)   220    213,165 
3.63%, 05/15/30 (Call 02/15/30)   219    193,444 
3.95%, 06/15/25 (Call 05/15/25)   113    109,876 
3.95%, 03/20/28 (Call 12/20/27)   387    362,007 
4.13%, 05/15/29 (Call 02/15/29)   257    237,194 
4.90%, 03/11/26 (Call 12/11/25)   160    158,092 
FactSet Research Systems Inc.          
2.90%, 03/01/27 (Call 02/01/27)   105    96,946 
3.45%, 03/01/32 (Call 12/01/31)   85    72,439 
Fox Corp.          
3.05%, 04/07/25 (Call 03/07/25)   205    198,354 
3.50%, 04/08/30 (Call 01/08/30)   160    142,190 
4.71%, 01/25/29 (Call 10/25/28)   350    341,138 
6.50%, 10/13/33 (Call 07/13/33)   160    166,519 
Grupo Televisa SAB, 8.50%, 03/11/32   80    90,888 
Paramount Global          
2.90%, 01/15/27 (Call 10/15/26)   110    99,712 
Security  Par
(000)
   Value 
         
Media (continued)          
3.38%, 02/15/28 (Call 12/15/27)  $115   $102,601 
3.70%, 06/01/28 (Call 03/01/28)   50    44,800 
4.20%, 06/01/29 (Call 03/01/29)   140    126,266 
4.20%, 05/19/32 (Call 02/19/32)(a)   225    190,333 
4.95%, 01/15/31 (Call 11/15/30)   336    304,432 
7.88%, 07/30/30   185    195,529 
TCI Communications Inc.          
7.13%, 02/15/28   80    86,124 
7.88%, 02/15/26   75    79,104 
Thomson Reuters Corp., 3.35%, 05/15/26 (Call 02/15/26)   113    107,774 
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33   25    28,003 
TWDC Enterprises 18 Corp.          
1.85%, 07/30/26   243    225,172 
2.95%, 06/15/27   220    208,261 
3.00%, 02/13/26   331    316,895 
3.15%, 09/17/25   259    250,634 
Series B, 7.00%, 03/01/32   100    112,842 
Walt Disney Co. (The)          
1.75%, 01/13/26   315    295,563 
2.00%, 09/01/29 (Call 06/01/29)   456    393,826 
2.20%, 01/13/28   291    264,044 
2.65%, 01/13/31   680    584,630 
3.35%, 03/24/25   530    517,150 
3.38%, 11/15/26 (Call 08/15/26)   180    172,582 
3.70%, 10/15/25 (Call 07/15/25)   212    206,920 
3.70%, 03/23/27   105    101,570 
3.80%, 03/22/30   302    283,983 
6.55%, 03/15/33   235    258,452 
         19,014,203 
Metal Fabricate & Hardware — 0.0%          
Precision Castparts Corp., 3.25%, 06/15/25 (Call 03/15/25)   335    325,645 
Timken Co. (The)          
4.13%, 04/01/32 (Call 01/01/32)   90    79,105 
4.50%, 12/15/28 (Call 09/15/28)   115    108,896 
         513,646 
Mining — 0.1%          
AngloGold Ashanti Holdings PLC          
3.38%, 11/01/28 (Call 09/01/28)   25    21,884 
3.75%, 10/01/30 (Call 07/01/30)   215    181,129 
BHP Billiton Finance USA Ltd.          
4.75%, 02/28/28 (Call 01/28/28)   410    405,897 
4.88%, 02/27/26   245    243,831 
4.90%, 02/28/33 (Call 11/28/32)   275    270,814 
5.10%, 09/08/28 (Call 08/08/28)   235    235,717 
5.25%, 09/08/26   280    281,699 
5.25%, 09/08/30 (Call 07/08/30)   280    282,790 
5.25%, 09/08/33 (Call 06/08/33)   280    280,498 
6.42%, 03/01/26 (Call 03/01/24)   60    61,516 
Freeport-McMoRan Inc.          
4.13%, 03/01/28 (Call 03/01/24)   95    88,964 
4.25%, 03/01/30 (Call 03/01/25)   165    150,311 
4.38%, 08/01/28 (Call 02/01/24)   130    121,827 
4.63%, 08/01/30 (Call 08/01/25)   83    77,118 
5.00%, 09/01/27 (Call 09/01/24)   133    129,887 
5.25%, 09/01/29 (Call 09/01/24)   165    163,600 

 


37

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Mining (continued)          
Kinross Gold Corp.          
4.50%, 07/15/27 (Call 04/15/27)  $166   $160,331 
6.25%, 07/15/33 (Call 04/15/33)(d)   70    70,830 
Newmont Corp.          
2.25%, 10/01/30 (Call 07/01/30)   254    210,563 
2.60%, 07/15/32 (Call 04/15/32)   245    199,762 
2.80%, 10/01/29 (Call 07/01/29)   296    259,882 
Rio Tinto Alcan Inc., 7.25%, 03/15/31   115    127,717 
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28   180    195,270 
Rio Tinto Finance USA PLC, 5.00%, 03/09/33 (Call 12/09/32)   265    263,831 
Southern Copper Corp., 3.88%, 04/23/25   210    204,793 
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31)   144    116,437 
         4,806,898 
Multi-National — 0.3%          
African Development Bank, 4.38%, 03/14/28   540    537,712 
Asian Development Bank          
3.75%, 04/25/28   930    903,858 
3.88%, 06/14/33(a)   1,005    955,028 
4.00%, 01/12/33   235    225,995 
4.25%, 01/09/26   80    79,291 
4.50%, 08/25/28   75    75,168 
4.63%, 06/13/25   50    49,775 
Asian Infrastructure Investment Bank (The)          
3.75%, 09/14/27   175    170,199 
4.00%, 01/18/28   115    112,596 
4.88%, 09/14/26   35    35,242 
Corp. Andina de Fomento, 2.25%, 02/08/27   15    13,634 
European Investment Bank          
3.63%, 07/15/30   515    490,442 
3.88%, 03/15/28   1,995    1,952,898 
Inter-American Development Bank          
3.50%, 04/12/33   610    562,590 
4.00%, 01/12/28   105    103,179 
4.50%, 05/15/26(a)   80    79,779 
4.50%, 09/13/33   260    259,089 
Inter-American Investment Corp., 4.75%, 09/19/28   30    30,218 
International Bank for Reconstruction & Development          
3.50%, 07/12/28   1,235    1,186,804 
3.88%, 02/14/30   755    730,458 
4.00%, 07/25/30(a)   700    680,227 
4.63%, 08/01/28   810    816,476 
4.75%, 11/14/33   500    509,155 
International Finance Corp., 4.50%, 07/13/28   20    20,066 
Nordic Investment Bank, 5.00%, 10/15/25   40    40,139 
         10,620,018 
Office & Business Equipment — 0.0%          
CDW LLC/CDW Finance Corp.          
2.67%, 12/01/26 (Call 11/01/26)   332    304,266 
3.25%, 02/15/29 (Call 08/15/24)   230    202,353 
3.28%, 12/01/28 (Call 10/01/28)   135    119,709 
3.57%, 12/01/31 (Call 09/01/31)   135    115,626 
4.13%, 05/01/25 (Call 05/01/24)   195    190,219 
4.25%, 04/01/28 (Call 10/01/24)   185    174,290 
5.50%, 12/01/24 (Call 06/01/24)   205    203,621 
         1,310,084 
Security  Par
(000)
   Value 
         
Oil & Gas — 0.9%          
Apache Corp.          
4.25%, 01/15/30 (Call 10/15/29)(a)  $60   $54,504 
4.38%, 10/15/28 (Call 07/15/28)   10    9,222 
BP Capital Markets America Inc.          
1.75%, 08/10/30 (Call 05/10/30)   260    213,182 
2.72%, 01/12/32 (Call 10/12/31)   560    472,671 
3.02%, 01/16/27 (Call 10/16/26)   265    250,625 
3.12%, 05/04/26 (Call 02/04/26)   365    349,473 
3.41%, 02/11/26 (Call 12/11/25)   228    220,599 
3.54%, 04/06/27 (Call 02/06/27)   130    124,511 
3.59%, 04/14/27 (Call 01/14/27)   233    223,411 
3.63%, 04/06/30 (Call 01/06/30)   309    287,194 
3.80%, 09/21/25 (Call 07/21/25)   273    267,753 
3.94%, 09/21/28 (Call 06/21/28)   280    269,255 
4.23%, 11/06/28 (Call 08/06/28)   211    205,128 
4.81%, 02/13/33 (Call 11/13/32)   580    563,305 
4.89%, 09/11/33 (Call 06/11/33)   220    214,816 
BP Capital Markets PLC          
3.28%, 09/19/27 (Call 06/19/27)   280    265,645 
3.72%, 11/28/28 (Call 08/28/28)   263    249,582 
Burlington Resources LLC, 7.20%, 08/15/31   45    50,375 
Canadian Natural Resources Ltd.          
2.05%, 07/15/25 (Call 06/15/25)   152    143,511 
2.95%, 07/15/30 (Call 04/15/30)   125    106,610 
3.85%, 06/01/27 (Call 03/01/27)   308    293,063 
3.90%, 02/01/25 (Call 11/01/24)   176    172,213 
6.45%, 06/30/33   5    5,147 
7.20%, 01/15/32   70    75,185 
Cenovus Energy Inc.          
2.65%, 01/15/32 (Call 10/15/31)   155    123,829 
4.25%, 04/15/27 (Call 01/15/27)   70    67,263 
Chevron Corp.          
1.55%, 05/11/25 (Call 04/11/25)   515    490,104 
2.00%, 05/11/27 (Call 03/11/27)   305    279,231 
2.24%, 05/11/30 (Call 02/11/30)   388    333,699 
2.95%, 05/16/26 (Call 02/16/26)   540    517,348 
3.33%, 11/17/25 (Call 08/17/25)   234    227,034 
Chevron USA Inc.          
0.69%, 08/12/25 (Call 07/12/25)   185    172,263 
1.02%, 08/12/27 (Call 06/12/27)   190    166,588 
3.25%, 10/15/29 (Call 07/15/29)   190    175,787 
3.85%, 01/15/28 (Call 10/15/27)   222    215,665 
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29 (Call 06/30/29)   250    223,612 
CNOOC Finance 2015 USA LLC          
3.50%, 05/05/25   400    389,741 
4.38%, 05/02/28   200    195,212 
Conoco Funding Co., 7.25%, 10/15/31   130    146,144 
ConocoPhillips Co.          
2.40%, 03/07/25 (Call 03/07/24)   32    30,887 
5.05%, 09/15/33 (Call 06/15/33)   180    178,007 
5.90%, 10/15/32   120    126,974 
6.95%, 04/15/29   272    298,647 
Continental Resources Inc./OK, 4.38%, 01/15/28 (Call 10/15/27)   355    336,078 
Coterra Energy Inc.          
3.90%, 05/15/27 (Call 02/15/27)   230    219,172 
4.38%, 03/15/29 (Call 12/15/28)   198    187,206 
Devon Energy Corp.          
4.50%, 01/15/30 (Call 01/15/25)   172    160,204 
5.25%, 10/15/27 (Call 10/15/24)   165    163,543 

 


38

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Oil & Gas (continued)          
5.85%, 12/15/25 (Call 09/15/25)  $198   $198,521 
5.88%, 06/15/28 (Call 06/15/24)   130    130,442 
7.88%, 09/30/31   126    140,648 
7.95%, 04/15/32   115    129,585 
Diamondback Energy Inc.          
3.13%, 03/24/31 (Call 12/24/30)   267    230,160 
3.25%, 12/01/26 (Call 10/01/26)   166    157,615 
3.50%, 12/01/29 (Call 09/01/29)   252    228,093 
6.25%, 03/15/33 (Call 12/15/32)   125    129,447 
Eni USA Inc., 7.30%, 11/15/27   119    126,645 
EOG Resources Inc.          
3.15%, 04/01/25 (Call 01/01/25)   80    77,756 
4.15%, 01/15/26 (Call 10/15/25)   310    303,855 
4.38%, 04/15/30 (Call 01/15/30)   222    215,042 
EQT Corp.          
3.90%, 10/01/27 (Call 07/01/27)   260    245,454 
5.00%, 01/15/29 (Call 07/15/28)   107    103,532 
5.70%, 04/01/28 (Call 03/01/28)   125    125,400 
6.13%, 02/01/25 (Call 01/01/25)   142    142,182 
7.00%, 02/01/30 (Call 11/01/29)   175    183,575 
Equinor ASA          
2.38%, 05/22/30 (Call 02/22/30)   213    184,024 
2.88%, 04/06/25 (Call 03/06/25)   130    126,216 
3.00%, 04/06/27 (Call 02/06/27)   173    163,036 
3.13%, 04/06/30 (Call 01/06/30)   365    332,583 
3.63%, 09/10/28 (Call 06/10/28)   255    243,588 
7.25%, 09/23/27   150    162,159 
Exxon Mobil Corp.          
2.28%, 08/16/26 (Call 06/16/26)   285    267,972 
2.44%, 08/16/29 (Call 05/16/29)   379    334,853 
2.61%, 10/15/30 (Call 07/15/30)   620    540,314 
2.71%, 03/06/25 (Call 12/06/24)   445    432,065 
2.99%, 03/19/25 (Call 02/19/25)   540    525,673 
3.04%, 03/01/26 (Call 12/01/25)   505    485,899 
3.29%, 03/19/27 (Call 01/19/27)   282    270,381 
3.48%, 03/19/30 (Call 12/19/29)   562    520,383 
Helmerich & Payne Inc., 2.90%, 09/29/31 (Call 06/29/31)   160    130,015 
Hess Corp.          
4.30%, 04/01/27 (Call 01/01/27)   397    386,889 
7.13%, 03/15/33   60    67,986 
7.30%, 08/15/31   165    186,341 
7.88%, 10/01/29   110    123,942 
HF Sinclair Corp.          
4.50%, 10/01/30 (Call 07/01/30)   110    99,106 
5.88%, 04/01/26 (Call 01/01/26)   190    190,896 
Marathon Oil Corp.          
4.40%, 07/15/27 (Call 04/15/27)   262    251,037 
6.80%, 03/15/32   145    151,927 
Marathon Petroleum Corp.          
3.80%, 04/01/28 (Call 01/01/28)   135    126,312 
4.70%, 05/01/25 (Call 04/01/25)   421    416,094 
5.13%, 12/15/26 (Call 09/15/26)   237    236,668 
Occidental Petroleum Corp.          
5.50%, 12/01/25 (Call 09/01/25)   60    59,857 
5.55%, 03/15/26 (Call 12/15/25)   115    114,842 
5.88%, 09/01/25 (Call 06/01/25)   30    30,103 
6.13%, 01/01/31 (Call 07/01/30)   370    374,105 
6.38%, 09/01/28 (Call 03/01/28)   30    30,931 
6.63%, 09/01/30 (Call 03/01/30)   350    362,006 
7.50%, 05/01/31   470    510,697 
Security  Par
(000)
   Value 
         
Oil & Gas (continued)          
7.88%, 09/15/31  $50   $55,304 
8.88%, 07/15/30 (Call 01/15/30)   20    22,844 
Ovintiv Inc.          
5.38%, 01/01/26 (Call 10/01/25)   190    188,952 
5.65%, 05/15/25   185    184,945 
5.65%, 05/15/28 (Call 04/15/28)   140    139,653 
6.25%, 07/15/33 (Call 04/15/33)   135    134,781 
7.20%, 11/01/31   105    110,686 
7.38%, 11/01/31   155    166,149 
8.13%, 09/15/30   85    94,384 
Patterson-UTI Energy Inc.          
3.95%, 02/01/28 (Call 11/01/27)   50    45,736 
5.15%, 11/15/29 (Call 08/15/29)   25    23,163 
7.15%, 10/01/33 (Call 07/01/33)   30    30,606 
Phillips 66          
1.30%, 02/15/26 (Call 01/15/26)   160    147,053 
2.15%, 12/15/30 (Call 09/15/30)   190    154,757 
3.85%, 04/09/25 (Call 03/09/25)   350    342,572 
3.90%, 03/15/28 (Call 12/15/27)   170    161,165 
5.30%, 06/30/33 (Call 03/30/33)   160    158,366 
Phillips 66 Co.          
3.15%, 12/15/29 (Call 09/15/29)   160    141,471 
3.55%, 10/01/26 (Call 07/01/26)   115    109,834 
3.61%, 02/15/25 (Call 11/15/24)   70    68,438 
3.75%, 03/01/28 (Call 12/01/27)   170    160,205 
4.95%, 12/01/27 (Call 11/01/27)   190    188,783 
Pioneer Natural Resources Co.          
1.13%, 01/15/26 (Call 12/15/25)   15    13,779 
1.90%, 08/15/30 (Call 05/15/30)   295    242,080 
2.15%, 01/15/31 (Call 10/15/30)   230    189,560 
5.10%, 03/29/26   160    159,558 
Shell International Finance BV          
2.38%, 11/07/29 (Call 08/07/29)   543    474,727 
2.50%, 09/12/26   347    326,732 
2.75%, 04/06/30 (Call 01/06/30)   435    386,202 
2.88%, 05/10/26   452    431,468 
3.25%, 05/11/25   528    514,308 
3.88%, 11/13/28 (Call 08/23/28)   352    338,180 
Suncor Energy Inc., 7.15%, 02/01/32   180    195,030 
Tosco Corp., 8.13%, 02/15/30   60    68,543 
TotalEnergies Capital International SA          
2.43%, 01/10/25 (Call 10/10/24)   272    264,096 
2.83%, 01/10/30 (Call 10/10/29)   335    298,680 
3.45%, 02/19/29 (Call 11/19/28)   480    450,311 
TotalEnergies Capital SA, 3.88%, 10/11/28   367    352,971 
Valero Energy Corp.          
2.15%, 09/15/27 (Call 07/15/27)   60    53,661 
2.80%, 12/01/31 (Call 09/01/31)   215    176,004 
3.40%, 09/15/26 (Call 06/15/26)   20    18,987 
4.00%, 04/01/29 (Call 01/01/29)   35    32,989 
4.35%, 06/01/28 (Call 03/01/28)   36    34,659 
7.50%, 04/15/32   270    302,676 
         29,973,118 
Oil & Gas Services — 0.1%          
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc.          
2.06%, 12/15/26 (Call 11/15/26)   171    156,476 
3.14%, 11/07/29 (Call 08/07/29)   165    147,723 
3.34%, 12/15/27 (Call 09/15/27)   344    322,630 
4.49%, 05/01/30 (Call 02/01/30)   100    96,579 

 


39

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Oil & Gas Services (continued)          
Halliburton Co.          
2.92%, 03/01/30 (Call 12/01/29)  $215   $188,452 
3.80%, 11/15/25 (Call 08/15/25)   208    202,963 
NOV Inc., 3.60%, 12/01/29 (Call 09/01/29)   172    154,063 
Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 (Call 08/17/25)   155    145,300 
Schlumberger Investment SA          
2.65%, 06/26/30 (Call 03/26/30)   295    257,073 
4.50%, 05/15/28 (Call 04/15/28)   80    79,148 
4.85%, 05/15/33 (Call 02/15/33)   80    78,211 
         1,828,618 
Packaging & Containers — 0.1%          
Amcor Finance USA Inc.          
3.63%, 04/28/26 (Call 01/28/26)   160    152,968 
4.50%, 05/15/28 (Call 02/15/28)   60    57,576 
5.63%, 05/26/33 (Call 02/26/33)   115    114,966 
Amcor Flexibles North America Inc.          
2.63%, 06/19/30 (Call 03/19/30)   202    167,993 
2.69%, 05/25/31 (Call 02/25/31)   185    152,279 
4.00%, 05/17/25 (Call 04/17/25)   395    385,450 
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31)   43    36,695 
Berry Global Inc.          
1.57%, 01/15/26 (Call 12/15/25)   372    341,339 
1.65%, 01/15/27 (Call 12/15/26)   165    145,684 
5.50%, 04/15/28 (Call 03/15/28)(d)   10    9,854 
Packaging Corp. of America          
3.00%, 12/15/29 (Call 09/15/29)   167    146,745 
3.40%, 12/15/27 (Call 09/15/27)   130    121,601 
5.70%, 12/01/33 (Call 09/01/33)   60    60,828 
Sonoco Products Co.          
1.80%, 02/01/25 (Call 02/01/24)   115    110,072 
2.25%, 02/01/27 (Call 01/01/27)   50    45,017 
2.85%, 02/01/32 (Call 11/01/31)   130    106,189 
3.13%, 05/01/30 (Call 02/01/30)   60    51,994 
WestRock MWV LLC          
7.95%, 02/15/31   5    5,650 
8.20%, 01/15/30   44    49,973 
WRKCo Inc.          
3.00%, 06/15/33 (Call 03/15/33)   115    94,572 
3.38%, 09/15/27 (Call 06/15/27)   100    92,841 
3.75%, 03/15/25 (Call 01/15/25)   218    212,283 
3.90%, 06/01/28 (Call 03/01/28)   122    114,224 
4.00%, 03/15/28 (Call 12/15/27)   200    188,216 
4.20%, 06/01/32 (Call 03/01/32)   10    9,182 
4.65%, 03/15/26 (Call 01/15/26)   209    204,882 
4.90%, 03/15/29 (Call 12/15/28)   237    232,213 
         3,411,286 
Pharmaceuticals — 1.3%          
AbbVie Inc.          
2.95%, 11/21/26 (Call 09/21/26)   935    885,471 
3.20%, 05/14/26 (Call 02/14/26)   655    628,259 
3.20%, 11/21/29 (Call 08/21/29)   1,011    918,154 
3.60%, 05/14/25 (Call 02/14/25)   1,030    1,005,462 
3.80%, 03/15/25 (Call 12/15/24)   940    921,944 
4.25%, 11/14/28 (Call 08/14/28)   513    498,494 
Astrazeneca Finance LLC          
1.20%, 05/28/26 (Call 04/28/26)   330    301,653 
1.75%, 05/28/28 (Call 03/28/28)   350    308,049 
2.25%, 05/28/31 (Call 02/28/31)   240    199,830 
4.88%, 03/03/28 (Call 02/03/28)   315    315,368 
Security  Par
(000)
   Value 
         
Pharmaceuticals (continued)          
4.88%, 03/03/33 (Call 12/03/32)  $185   $183,983 
4.90%, 03/03/30 (Call 01/03/30)   180    180,513 
AstraZeneca PLC          
0.70%, 04/08/26 (Call 03/08/26)   160    145,613 
1.38%, 08/06/30 (Call 05/06/30)   287    230,995 
3.13%, 06/12/27 (Call 03/12/27)   229    216,895 
3.38%, 11/16/25   487    471,942 
4.00%, 01/17/29 (Call 10/17/28)   268    258,746 
Becton Dickinson and Co.          
1.96%, 02/11/31 (Call 11/11/30)   305    244,898 
2.82%, 05/20/30 (Call 02/20/30)   233    201,451 
3.70%, 06/06/27 (Call 03/06/27)   444    422,594 
3.73%, 12/15/24 (Call 09/15/24)   106    103,927 
4.30%, 08/22/32 (Call 05/22/32)   125    116,123 
4.69%, 02/13/28 (Call 01/13/28)   215    211,894 
Bristol-Myers Squibb Co.          
0.75%, 11/13/25 (Call 10/13/25)   335    310,110 
1.13%, 11/13/27 (Call 09/13/27)   255    222,257 
1.45%, 11/13/30 (Call 08/13/30)   295    234,330 
2.95%, 03/15/32 (Call 12/15/31)   370    318,934 
3.20%, 06/15/26 (Call 04/15/26)   234    225,164 
3.25%, 02/27/27   85    81,313 
3.40%, 07/26/29 (Call 04/26/29)   565    524,681 
3.45%, 11/15/27 (Call 08/15/27)   90    85,741 
3.90%, 02/20/28 (Call 11/20/27)   465    449,170 
5.75%, 02/01/31 (Call 12/01/30)   245    255,129 
5.90%, 11/15/33 (Call 08/15/33)   170    178,969 
Cardinal Health Inc.          
3.41%, 06/15/27 (Call 03/15/27)   295    278,806 
3.75%, 09/15/25 (Call 06/15/25)   230    222,996 
Cencora Inc.          
2.70%, 03/15/31 (Call 12/15/30)   315    264,254 
2.80%, 05/15/30 (Call 02/15/30)   25    21,529 
3.25%, 03/01/25 (Call 12/01/24)   307    298,730 
3.45%, 12/15/27 (Call 09/15/27)   190    179,843 
Cigna Group (The)          
1.25%, 03/15/26 (Call 02/15/26)   135    123,483 
2.38%, 03/15/31 (Call 12/15/30)   350    286,945 
2.40%, 03/15/30 (Call 12/15/29)   384    325,705 
3.05%, 10/15/27 (Call 07/15/27)   140    129,676 
3.25%, 04/15/25 (Call 01/15/25)   320    310,447 
3.40%, 03/01/27 (Call 12/01/26)   350    332,376 
4.13%, 11/15/25 (Call 09/15/25)   559    546,042 
4.38%, 10/15/28 (Call 07/15/28)   800    772,349 
4.50%, 02/25/26 (Call 11/27/25)   370    363,842 
5.40%, 03/15/33 (Call 12/15/32)   155    154,765 
5.69%, 03/15/26 (Call 03/15/24)   25    24,971 
CVS Health Corp.          
1.30%, 08/21/27 (Call 06/21/27)   577    501,482 
1.75%, 08/21/30 (Call 05/21/30)   195    155,758 
1.88%, 02/28/31 (Call 11/28/30)   290    229,371 
2.13%, 09/15/31 (Call 06/15/31)   310    245,913 
2.88%, 06/01/26 (Call 03/01/26)   430    406,249 
3.00%, 08/15/26 (Call 06/15/26)   190    179,245 
3.25%, 08/15/29 (Call 05/15/29)   397    357,314 
3.63%, 04/01/27 (Call 02/01/27)   245    233,018 
3.75%, 04/01/30 (Call 01/01/30)   388    355,221 
3.88%, 07/20/25 (Call 04/20/25)   300    292,600 
4.10%, 03/25/25 (Call 01/25/25)   325    319,988 
4.30%, 03/25/28 (Call 12/25/27)   1,125    1,088,810 
5.00%, 02/20/26 (Call 01/20/26)   360    358,124 

 


40

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Pharmaceuticals (continued)          
5.00%, 01/30/29 (Call 12/30/28)  $245   $243,707 
5.13%, 02/21/30 (Call 12/21/29)   280    276,012 
5.25%, 01/30/31 (Call 11/30/30)   210    208,804 
5.25%, 02/21/33 (Call 11/21/32)   740    727,981 
5.30%, 06/01/33 (Call 03/01/33)   290    285,607 
6.25%, 06/01/27   90    93,636 
Eli Lilly & Co.          
2.75%, 06/01/25 (Call 03/01/25)   90    87,171 
3.10%, 05/15/27 (Call 02/15/27)   224    212,266 
3.38%, 03/15/29 (Call 12/15/28)   295    278,482 
4.70%, 02/27/33 (Call 11/27/32)   185    183,559 
5.50%, 03/15/27   135    139,201 
GlaxoSmithKline Capital Inc.          
3.63%, 05/15/25   138    135,045 
3.88%, 05/15/28   400    384,830 
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 (Call 03/01/29)   200    187,255 
Johnson & Johnson          
0.55%, 09/01/25 (Call 08/01/25)   385    357,877 
0.95%, 09/01/27 (Call 07/01/27)   570    500,548 
1.30%, 09/01/30 (Call 06/01/30)   740    602,801 
2.45%, 03/01/26 (Call 12/01/25)   502    477,483 
2.63%, 01/15/25 (Call 11/15/24)   175    170,598 
2.90%, 01/15/28 (Call 10/15/27)   352    331,292 
2.95%, 03/03/27 (Call 12/03/26)   335    318,415 
4.95%, 05/15/33(a)   210    219,037 
6.95%, 09/01/29   35    39,225 
McKesson Corp.          
0.90%, 12/03/25 (Call 11/03/25)   105    96,299 
1.30%, 08/15/26 (Call 07/15/26)   290    262,205 
3.95%, 02/16/28 (Call 11/16/27)   184    177,021 
5.10%, 07/15/33 (Call 04/15/33)   150    147,741 
Mead Johnson Nutrition Co., 4.13%, 11/15/25 (Call 08/15/25)   197    193,404 
Merck & Co. Inc.          
0.75%, 02/24/26 (Call 01/24/26)   345    315,896 
1.45%, 06/24/30 (Call 03/24/30)   255    206,057 
1.70%, 06/10/27 (Call 05/10/27)   450    405,648 
1.90%, 12/10/28 (Call 10/10/28)   335    293,016 
2.15%, 12/10/31 (Call 09/10/31)   470    386,268 
2.75%, 02/10/25 (Call 11/10/24)   440    428,038 
3.40%, 03/07/29 (Call 12/07/28)   445    417,004 
4.05%, 05/17/28 (Call 04/17/28)   135    131,939 
4.30%, 05/17/30 (Call 03/17/30)   235    227,536 
4.50%, 05/17/33 (Call 02/17/33)   115    111,281 
Merck Sharp & Dohme Corp., 5.95%, 12/01/28   70    73,543 
Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28)   245    231,185 
Novartis Capital Corp.          
1.75%, 02/14/25 (Call 01/14/25)   190    182,706 
2.00%, 02/14/27 (Call 12/14/26)   441    406,196 
2.20%, 08/14/30 (Call 05/14/30)   265    226,345 
3.00%, 11/20/25 (Call 08/20/25)   244    235,428 
3.10%, 05/17/27 (Call 02/17/27)   373    353,969 
Pfizer Inc.          
0.80%, 05/28/25 (Call 04/28/25)   415    389,828 
1.70%, 05/28/30 (Call 02/28/30)   347    288,323 
1.75%, 08/18/31 (Call 05/18/31)   240    191,689 
2.63%, 04/01/30 (Call 01/01/30)   326    286,397 
2.75%, 06/03/26   500    476,142 
3.00%, 12/15/26   483    458,650 
3.45%, 03/15/29 (Call 12/15/28)   587    553,348 
Security  Par
(000)
   Value 
         
Pharmaceuticals (continued)          
3.60%, 09/15/28 (Call 06/15/28)  $315   $301,651 
Pfizer Investment Enterprises Pte Ltd.          
4.45%, 05/19/26 (Call 04/19/26)   775    766,634 
4.45%, 05/19/28 (Call 04/19/28)   840    824,847 
4.65%, 05/19/30 (Call 03/19/30)   55    53,970 
4.75%, 05/19/33 (Call 02/19/33)   1,125    1,093,949 
Pfizer Investment Enterprises Pte. Ltd., 4.65%, 05/19/25   800    794,696 
Pharmacia LLC, 6.60%, 12/01/28   205    219,062 
Sanofi, 3.63%, 06/19/28 (Call 03/19/28)   225    215,489 
Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26)   710    674,926 
Takeda Pharmaceutical Co. Ltd.          
2.05%, 03/31/30 (Call 12/31/29)   585    484,313 
5.00%, 11/26/28 (Call 08/26/28)   492    488,256 
Utah Acquisition Sub Inc., 3.95%, 06/15/26 (Call 03/15/26)   514    489,974 
Viatris Inc.          
1.65%, 06/22/25 (Call 05/22/25)   250    234,467 
2.30%, 06/22/27 (Call 04/22/27)   270    238,615 
2.70%, 06/22/30 (Call 03/22/30)   340    275,849 
Zoetis Inc.          
2.00%, 05/15/30 (Call 02/15/30)   145    120,075 
3.00%, 09/12/27 (Call 06/15/27)   235    218,843 
3.90%, 08/20/28 (Call 05/20/28)   203    193,399 
4.50%, 11/13/25 (Call 08/13/25)   231    226,948 
5.40%, 11/14/25 (Call 10/14/25)   45    44,958 
5.60%, 11/16/32 (Call 08/16/32)   280    286,395 
         44,079,158 
Pipelines — 1.0%          
Boardwalk Pipelines LP          
3.40%, 02/15/31 (Call 11/15/30)   115    99,198 
3.60%, 09/01/32 (Call 06/01/32)   159    135,069 
4.45%, 07/15/27 (Call 04/15/27)   70    67,170 
4.80%, 05/03/29 (Call 02/03/29)   155    148,325 
4.95%, 12/15/24 (Call 09/15/24)   155    153,337 
5.95%, 06/01/26 (Call 03/01/26)   365    366,761 
Cheniere Corpus Christi Holdings LLC          
3.70%, 11/15/29 (Call 05/18/29)   380    346,308 
5.13%, 06/30/27 (Call 01/01/27)   422    418,331 
5.88%, 03/31/25 (Call 10/02/24)   399    399,009 
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/24)   275    261,805 
Cheniere Energy Partners LP          
3.25%, 01/31/32 (Call 01/31/27)   315    259,337 
4.00%, 03/01/31 (Call 03/01/26)   325    286,250 
4.50%, 10/01/29 (Call 10/01/24)   110    102,586 
5.95%, 06/30/33 (Call 12/30/32)(d)   367    364,405 
Columbia Pipeline Group Inc., 4.50%, 06/01/25 (Call 03/01/25)   462    453,987 
DCP Midstream Operating LP          
3.25%, 02/15/32 (Call 08/15/31)   60    50,067 
5.13%, 05/15/29 (Call 02/15/29)   315    308,794 
5.38%, 07/15/25 (Call 04/15/25)   340    339,393 
5.63%, 07/15/27 (Call 04/15/27)   145    146,320 
8.13%, 08/16/30   105    118,981 
Eastern Energy Gas Holdings LLC, 3.60%, 12/15/24 (Call 09/15/24)   101    98,734 
Eastern Gas Transmission & Storage Inc., 3.00%, 11/15/29 (Call 08/15/29)   184    160,313 

 


41

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Pipelines (continued)          
Enbridge Energy Partners LP, 5.88%, 10/15/25 (Call 07/15/25)  $90   $90,318 
Enbridge Inc.          
1.60%, 10/04/26 (Call 09/04/26)   140    126,513 
2.50%, 01/15/25 (Call 12/15/24)   85    82,111 
2.50%, 02/14/25   165    158,896 
2.50%, 08/01/33 (Call 05/01/33)   250    195,228 
3.13%, 11/15/29 (Call 08/15/29)   280    248,772 
3.70%, 07/15/27 (Call 04/15/27)   200    190,229 
4.25%, 12/01/26 (Call 09/01/26)   2    1,946 
5.70%, 03/08/33 (Call 12/08/32)   540    540,167 
5.90%, 11/15/26 (Call 10/15/26)   190    193,307 
5.97%, 03/08/26 (Call 03/08/24)   40    39,923 
6.00%, 11/15/28 (Call 10/15/28)   140    143,938 
6.20%, 11/15/30 (Call 09/15/30)(a)   80    83,160 
Energy Transfer LP          
2.90%, 05/15/25 (Call 04/15/25)   290    278,863 
3.75%, 05/15/30 (Call 02/15/30)   310    278,361 
3.90%, 07/15/26 (Call 04/15/26)   60    57,632 
4.00%, 10/01/27 (Call 07/01/27)   170    160,648 
4.05%, 03/15/25 (Call 12/15/24)   256    251,120 
4.15%, 09/15/29 (Call 06/15/29)   130    120,545 
4.20%, 04/15/27 (Call 01/15/27)   107    102,367 
4.40%, 03/15/27 (Call 12/15/26)   197    189,527 
4.75%, 01/15/26 (Call 10/15/25)   235    231,054 
4.95%, 05/15/28 (Call 02/15/28)   67    65,286 
4.95%, 06/15/28 (Call 03/15/28)   179    174,849 
5.25%, 04/15/29 (Call 01/15/29)   381    374,568 
5.50%, 06/01/27 (Call 03/01/27)   298    297,725 
5.55%, 02/15/28 (Call 01/15/28)   235    236,025 
5.75%, 02/15/33 (Call 11/15/32)   390    387,989 
5.95%, 12/01/25 (Call 09/01/25)   99    99,321 
6.05%, 12/01/26 (Call 11/01/26)   200    202,727 
6.10%, 12/01/28 (Call 11/01/28)   85    87,036 
6.40%, 12/01/30 (Call 10/01/30)   135    140,235 
6.55%, 12/01/33 (Call 09/01/33)   60    62,831 
Enterprise Products Operating LLC          
2.80%, 01/31/30 (Call 10/31/29)   315    276,602 
3.13%, 07/31/29 (Call 04/30/29)   343    310,583 
3.70%, 02/15/26 (Call 11/15/25)   210    204,203 
3.75%, 02/15/25 (Call 11/15/24)   404    396,419 
3.95%, 02/15/27 (Call 11/15/26)   215    208,438 
4.15%, 10/16/28 (Call 07/16/28)   250    241,468 
5.05%, 01/10/26   185    185,165 
5.35%, 01/31/33 (Call 10/31/32)   370    373,578 
5.38%, 02/15/78 (Call 02/15/28),          
(3-mo. SOFR + 2.832%)(b)   132    114,560 
Series D, 6.88%, 03/01/33   140    156,507 
Series E, 5.25%, 08/16/77 (Call 08/16/27),          
(3-mo. SOFR + 3.295%)(b)   100    91,692 
Kinder Morgan Energy Partners LP          
7.30%, 08/15/33   5    5,454 
7.40%, 03/15/31   60    64,428 
7.75%, 03/15/32   80    87,723 
Kinder Morgan Inc.          
1.75%, 11/15/26 (Call 10/15/26)   125    113,410 
2.00%, 02/15/31 (Call 11/15/30)   202    160,616 
4.30%, 06/01/25 (Call 03/01/25)   709    696,391 
4.30%, 03/01/28 (Call 12/01/27)   330    317,878 
4.80%, 02/01/33 (Call 11/01/32)   180    167,501 
5.20%, 06/01/33 (Call 03/01/33)   350    335,309 
Security  Par
(000)
   Value 
         
Pipelines (continued)          
7.75%, 01/15/32  $330   $367,040 
7.80%, 08/01/31   70    77,410 
Magellan Midstream Partners LP          
3.25%, 06/01/30 (Call 03/01/30)   185    162,746 
5.00%, 03/01/26 (Call 12/01/25)   215    212,180 
MPLX LP          
1.75%, 03/01/26 (Call 02/01/26)   366    337,445 
2.65%, 08/15/30 (Call 05/15/30)   480    401,367 
4.00%, 02/15/25 (Call 11/15/24)   145    142,049 
4.00%, 03/15/28 (Call 12/15/27)   310    292,819 
4.13%, 03/01/27 (Call 12/01/26)   575    552,416 
4.25%, 12/01/27 (Call 09/01/27)   45    43,150 
4.80%, 02/15/29 (Call 11/15/28)   60    58,178 
4.88%, 12/01/24 (Call 09/01/24)   319    315,810 
4.88%, 06/01/25 (Call 03/01/25)   295    291,890 
4.95%, 09/01/32 (Call 06/01/32)   297    281,196 
5.00%, 03/01/33 (Call 12/01/32)   345    325,657 
Northwest Pipeline LLC, 4.00%, 04/01/27 (Call 01/01/27)   25    24,172 
ONEOK Inc.          
2.20%, 09/15/25 (Call 08/15/25)   110    103,542 
3.10%, 03/15/30 (Call 12/15/29)   185    160,554 
3.40%, 09/01/29 (Call 06/01/29)   166    148,244 
4.00%, 07/13/27 (Call 04/13/27)   126    119,923 
4.35%, 03/15/29 (Call 12/15/28)   160    151,048 
4.55%, 07/15/28 (Call 04/15/28)   135    129,775 
4.90%, 03/15/25 (Call 12/15/24)   156    154,379 
5.55%, 11/01/26 (Call 10/01/26)   210    211,599 
5.65%, 11/01/28 (Call 10/01/28)   235    236,735 
5.80%, 11/01/30 (Call 09/01/30)   200    201,355 
5.85%, 01/15/26 (Call 12/15/25)   195    196,463 
6.05%, 09/01/33 (Call 06/01/33)   265    269,728 
6.10%, 11/15/32 (Call 08/15/32)   220    224,366 
6.35%, 01/15/31 (Call 10/15/30)   115    118,852 
Plains All American Pipeline LP/PAA Finance Corp.          
3.55%, 12/15/29 (Call 09/15/29)   265    236,657 
3.80%, 09/15/30 (Call 06/15/30)   170    151,607 
4.50%, 12/15/26 (Call 09/15/26)   221    215,038 
4.65%, 10/15/25 (Call 07/15/25)   356    348,960 
Sabine Pass Liquefaction LLC          
4.20%, 03/15/28 (Call 09/15/27)   269    257,078 
4.50%, 05/15/30 (Call 11/15/29)   452    426,808 
5.00%, 03/15/27 (Call 09/15/26)   439    435,119 
5.63%, 03/01/25 (Call 12/01/24)   520    519,551 
5.88%, 06/30/26 (Call 12/31/25)   420    424,040 
Spectra Energy Partners LP          
3.38%, 10/15/26 (Call 07/15/26)   161    152,277 
3.50%, 03/15/25 (Call 12/15/24)   205    199,223 
Targa Resources Corp.          
4.00%, 01/15/32 (Call 07/15/26)   290    252,288 
4.20%, 02/01/33 (Call 12/01/32)   120    105,932 
4.88%, 02/01/31 (Call 02/01/26)   280    260,675 
5.00%, 01/15/28 (Call 01/15/24)   205    199,020 
5.20%, 07/01/27 (Call 06/01/27)   273    271,106 
5.50%, 03/01/30 (Call 03/01/25)   305    294,991 
6.13%, 03/15/33 (Call 12/15/32)   185    188,208 
6.15%, 03/01/29 (Call 02/01/29)   85    86,877 
6.50%, 07/15/27 (Call 07/15/24)   255    257,756 
6.50%, 03/30/34 (Call 12/30/33)   125    130,654 
6.88%, 01/15/29 (Call 01/15/24)   130    132,198 

 


42

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Pipelines (continued)          
TC PipeLines LP          
3.90%, 05/25/27 (Call 02/25/27)  $180   $170,378 
4.38%, 03/13/25 (Call 12/13/24)   185    181,677 
Tennessee Gas Pipeline Co. LLC          
7.00%, 03/15/27 (Call 03/15/24)   35    36,425 
7.00%, 10/15/28   95    100,011 
Texas Eastern Transmission LP, 7.00%, 07/15/32   115    124,974 
TransCanada PipeLines Ltd.          
2.50%, 10/12/31 (Call 07/12/31)   333    267,956 
4.10%, 04/15/30 (Call 01/15/30)   315    290,218 
4.25%, 05/15/28 (Call 02/15/28)   343    326,807 
4.88%, 01/15/26 (Call 10/15/25)   195    192,430 
Transcontinental Gas Pipe Line Co. LLC          
3.25%, 05/15/30 (Call 02/15/30)   200    176,604 
4.00%, 03/15/28 (Call 12/15/27)   130    123,153 
7.85%, 02/01/26 (Call 11/01/25)   430    447,996 
Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27)   50    48,098 
Western Midstream Operating LP          
3.10%, 02/01/25 (Call 01/01/25)   260    252,016 
3.95%, 06/01/25 (Call 03/01/25)   55    53,406 
4.05%, 02/01/30 (Call 11/01/29)   385    349,271 
4.50%, 03/01/28 (Call 12/01/27)   45    42,805 
4.65%, 07/01/26 (Call 04/01/26)   105    102,116 
4.75%, 08/15/28 (Call 05/15/28)   60    57,655 
6.15%, 04/01/33 (Call 01/01/33)   45    45,352 
6.35%, 01/15/29 (Call 12/15/28)   25    25,686 
Williams Companies Inc. (The)          
2.60%, 03/15/31 (Call 12/15/30)   379    312,436 
3.50%, 11/15/30 (Call 08/15/30)   367    326,231 
3.75%, 06/15/27 (Call 03/15/27)   359    340,345 
3.90%, 01/15/25 (Call 10/15/24)   283    277,208 
4.00%, 09/15/25 (Call 06/15/25)   240    233,722 
4.65%, 08/15/32 (Call 05/15/32)   375    351,790 
5.30%, 08/15/28 (Call 07/15/28)   215    214,758 
5.40%, 03/02/26   155    154,943 
5.65%, 03/15/33 (Call 12/15/32)   210    210,822 
8.75%, 03/15/32   30    35,114 
Series A, 7.50%, 01/15/31   125    136,280 
         33,352,456 
Real Estate — 0.0%          
Brookfield Asset Management Inc., 4.00%, 01/15/25 (Call 10/15/24)   180    176,574 
CBRE Services Inc.          
2.50%, 04/01/31 (Call 01/01/31)   149    119,224 
4.88%, 03/01/26 (Call 12/01/25)   330    323,152 
Essential Properties LP, 2.95%, 07/15/31 (Call 04/15/31)   80    60,089 
Jones Lang LaSalle Inc., 6.88%, 12/01/28 (Call 11/01/28)   25    25,627 
         704,666 
Real Estate Investment Trusts — 1.6%          
Agree LP          
2.00%, 06/15/28 (Call 04/15/28)   55    46,572 
2.60%, 06/15/33 (Call 03/15/33)   20    15,141 
2.90%, 10/01/30 (Call 07/01/30)   171    142,056 
4.80%, 10/01/32 (Call 07/01/32)   20    18,179 
Alexandria Real Estate Equities Inc.          
1.88%, 02/01/33 (Call 11/01/32)   200    146,919 
2.00%, 05/18/32 (Call 02/18/32)   195    147,218 
Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
2.75%, 12/15/29 (Call 09/15/29)  $100   $84,789 
3.38%, 08/15/31 (Call 05/15/31)   230    198,310 
3.45%, 04/30/25 (Call 02/28/25)   215    208,634 
3.80%, 04/15/26 (Call 02/15/26)   204    196,276 
3.95%, 01/15/27 (Call 10/15/26)   155    147,590 
3.95%, 01/15/28 (Call 10/15/27)   145    136,189 
4.30%, 01/15/26 (Call 10/15/25)   50    48,635 
4.50%, 07/30/29 (Call 04/30/29)   85    80,243 
4.70%, 07/01/30 (Call 04/01/30)   130    121,658 
4.90%, 12/15/30 (Call 09/15/30)   264    253,008 
American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30)   125    95,721 
American Homes 4 Rent LP          
2.38%, 07/15/31 (Call 04/15/31)   95    74,434 
3.63%, 04/15/32 (Call 01/15/32)   54    46,324 
4.25%, 02/15/28 (Call 11/15/27)   185    175,203 
4.90%, 02/15/29 (Call 11/15/28)   90    86,515 
American Tower Corp.          
1.30%, 09/15/25 (Call 08/15/25)   245    226,717 
1.45%, 09/15/26 (Call 08/15/26)   195    174,665 
1.50%, 01/31/28 (Call 11/30/27)   120    102,295 
1.60%, 04/15/26 (Call 03/15/26)   190    173,319 
1.88%, 10/15/30 (Call 07/15/30)   257    201,938 
2.10%, 06/15/30 (Call 03/15/30)   160    129,241 
2.30%, 09/15/31 (Call 06/15/31)   172    136,393 
2.40%, 03/15/25 (Call 02/15/25)   185    177,425 
2.70%, 04/15/31 (Call 01/15/31)   195    160,581 
2.75%, 01/15/27 (Call 11/15/26)   220    202,584 
2.90%, 01/15/30 (Call 10/15/29)   183    157,382 
2.95%, 01/15/25 (Call 12/15/24)   222    214,904 
3.13%, 01/15/27 (Call 10/15/26)   238    221,218 
3.38%, 10/15/26 (Call 07/15/26)   286    269,943 
3.55%, 07/15/27 (Call 04/15/27)   470    441,738 
3.60%, 01/15/28 (Call 10/15/27)   185    172,149 
3.65%, 03/15/27 (Call 02/15/27)   130    122,650 
3.80%, 08/15/29 (Call 05/15/29)   294    269,862 
3.95%, 03/15/29 (Call 12/15/28)   164    152,086 
4.00%, 06/01/25 (Call 03/01/25)   170    165,697 
4.05%, 03/15/32 (Call 12/15/31)   205    183,473 
4.40%, 02/15/26 (Call 11/15/25)   191    186,506 
5.25%, 07/15/28 (Call 06/15/28)   210    208,350 
5.50%, 03/15/28 (Call 02/15/28)   200    199,961 
5.55%, 07/15/33 (Call 04/15/33)   125    123,671 
5.65%, 03/15/33 (Call 12/15/32)   190    189,417 
5.80%, 11/15/28 (Call 10/15/28)   210    212,855 
5.90%, 11/15/33 (Call 08/15/33)   225    228,842 
AvalonBay Communities Inc.          
1.90%, 12/01/28 (Call 10/01/28)   265    228,304 
2.05%, 01/15/32 (Call 10/15/31)   165    132,364 
2.30%, 03/01/30 (Call 12/01/29)   170    142,859 
2.45%, 01/15/31 (Call 10/15/30)   160    132,374 
2.90%, 10/15/26 (Call 07/15/26)   20    18,816 
2.95%, 05/11/26 (Call 02/11/26)   80    75,771 
3.20%, 01/15/28 (Call 10/15/27)   5    4,641 
3.30%, 06/01/29 (Call 03/01/29)   130    117,450 
3.35%, 05/15/27 (Call 02/15/27)   207    194,913 
3.45%, 06/01/25 (Call 03/03/25)   196    190,461 
3.50%, 11/15/25 (Call 08/15/25)   91    87,526 
5.00%, 02/15/33 (Call 11/15/32)   55    53,722 
Boston Properties LP          
2.45%, 10/01/33 (Call 07/01/33)   215    150,797 

 


43

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
2.55%, 04/01/32 (Call 01/01/32)  $250   $186,343 
2.75%, 10/01/26 (Call 07/01/26)   467    423,172 
2.90%, 03/15/30 (Call 12/15/29)   207    166,103 
3.20%, 01/15/25 (Call 10/15/24)   266    256,811 
3.25%, 01/30/31 (Call 10/30/30)   165    133,769 
3.40%, 06/21/29 (Call 03/21/29)   270    230,406 
3.65%, 02/01/26 (Call 11/03/25)   195    184,444 
4.50%, 12/01/28 (Call 09/01/28)   155    142,505 
6.75%, 12/01/27 (Call 11/01/27)   105    106,760 
Brixmor Operating Partnership LP          
2.25%, 04/01/28 (Call 02/01/28)   55    47,444 
2.50%, 08/16/31 (Call 05/16/31)   150    118,455 
3.85%, 02/01/25 (Call 11/01/24)   105    102,114 
3.90%, 03/15/27 (Call 12/15/26)   175    164,051 
4.05%, 07/01/30 (Call 04/01/30)   75    67,377 
4.13%, 06/15/26 (Call 03/15/26)   215    205,580 
4.13%, 05/15/29 (Call 02/15/29)   180    164,678 
Broadstone Net Lease LLC, 2.60%, 09/15/31 (Call 06/15/31)   130    95,626 
Camden Property Trust          
2.80%, 05/15/30 (Call 02/15/30)   245    211,249 
3.15%, 07/01/29 (Call 04/01/29)   50    44,910 
4.10%, 10/15/28 (Call 07/15/28)   153    145,318 
5.85%, 11/03/26 (Call 10/03/26)   70    71,139 
Corporate Office Properties LP          
2.00%, 01/15/29 (Call 11/15/28)   155    123,410 
2.25%, 03/15/26 (Call 02/15/26)   145    133,134 
2.75%, 04/15/31 (Call 01/15/31)   45    34,514 
Crown Castle Inc.          
4.80%, 09/01/28 (Call 08/01/28)   130    125,708 
5.00%, 01/11/28 (Call 12/11/27)   185    180,631 
5.10%, 05/01/33 (Call 02/01/33)   190    181,839 
Crown Castle International Corp.          
1.05%, 07/15/26 (Call 06/15/26)   263    233,856 
1.35%, 07/15/25 (Call 06/15/25)   190    177,292 
2.10%, 04/01/31 (Call 01/01/31)   250    196,504 
2.25%, 01/15/31 (Call 10/15/30)   300    239,731 
2.50%, 07/15/31 (Call 04/15/31)   196    157,579 
2.90%, 03/15/27 (Call 02/15/27)   285    261,931 
3.10%, 11/15/29 (Call 08/15/29)   165    143,363 
3.30%, 07/01/30 (Call 04/01/30)   175    151,822 
3.65%, 09/01/27 (Call 06/01/27)   533    498,033 
3.70%, 06/15/26 (Call 03/15/26)   258    246,394 
3.80%, 02/15/28 (Call 11/15/27)   264    245,854 
4.00%, 03/01/27 (Call 12/01/26)   169    160,707 
4.30%, 02/15/29 (Call 11/15/28)   195    182,834 
4.45%, 02/15/26 (Call 11/15/25)   419    408,671 
CubeSmart LP          
2.00%, 02/15/31 (Call 11/15/30)   40    30,991 
2.25%, 12/15/28 (Call 10/15/28)   155    132,651 
2.50%, 02/15/32 (Call 11/15/31)   60    47,189 
3.00%, 02/15/30 (Call 11/15/29)   105    89,393 
3.13%, 09/01/26 (Call 06/01/26)   190    177,697 
4.00%, 11/15/25 (Call 08/15/25)   130    125,657 
4.38%, 02/15/29 (Call 11/15/28)   140    131,571 
Digital Realty Trust LP          
3.60%, 07/01/29 (Call 04/01/29)   311    280,811 
3.70%, 08/15/27 (Call 05/15/27)   266    250,795 
4.45%, 07/15/28 (Call 04/15/28)   206    196,544 
5.55%, 01/15/28 (Call 12/15/27)   287    286,702 
Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
EPR Properties          
3.60%, 11/15/31 (Call 08/15/31)  $100   $77,563 
3.75%, 08/15/29 (Call 05/15/29)   100    83,706 
4.50%, 04/01/25 (Call 01/01/25)   100    97,068 
4.50%, 06/01/27 (Call 03/01/27)   100    91,718 
4.75%, 12/15/26 (Call 09/15/26)   100    94,206 
4.95%, 04/15/28 (Call 01/15/28)   100    91,425 
Equinix Inc.          
1.00%, 09/15/25 (Call 08/15/25)   170    156,874 
1.25%, 07/15/25 (Call 06/15/25)   135    125,786 
1.45%, 05/15/26 (Call 04/15/26)   200    182,100 
1.55%, 03/15/28 (Call 01/15/28)   135    115,403 
1.80%, 07/15/27 (Call 05/15/27)   130    114,870 
2.00%, 05/15/28 (Call 03/15/28)   160    138,986 
2.15%, 07/15/30 (Call 04/15/30)   205    166,689 
2.50%, 05/15/31 (Call 02/15/31)   190    154,591 
2.90%, 11/18/26 (Call 09/18/26)   121    112,995 
3.20%, 11/18/29 (Call 08/18/29)   328    289,912 
3.90%, 04/15/32 (Call 01/15/32)   394    349,411 
ERP Operating LP          
1.85%, 08/01/31 (Call 05/01/31)   110    86,420 
2.50%, 02/15/30 (Call 11/15/29)   170    145,070 
2.85%, 11/01/26 (Call 08/01/26)   163    152,587 
3.00%, 07/01/29 (Call 04/01/29)   148    132,067 
3.25%, 08/01/27 (Call 05/01/27)   155    144,348 
3.38%, 06/01/25 (Call 03/01/25)   215    208,253 
3.50%, 03/01/28 (Call 12/01/27)   70    65,575 
4.15%, 12/01/28 (Call 09/01/28)   114    108,567 
Essex Portfolio LP          
1.65%, 01/15/31 (Call 10/15/30)   109    82,877 
1.70%, 03/01/28 (Call 01/01/28)   40    34,131 
2.55%, 06/15/31 (Call 03/15/31)   175    140,105 
2.65%, 03/15/32 (Call 12/15/31)(a)   25    19,932 
3.00%, 01/15/30 (Call 10/15/29)   90    77,175 
3.38%, 04/15/26 (Call 01/15/26)   200    190,701 
3.50%, 04/01/25 (Call 01/01/25)   190    184,197 
3.63%, 05/01/27 (Call 02/01/27)   55    51,592 
4.00%, 03/01/29 (Call 12/01/28)   175    162,418 
Extra Space Storage LP          
2.20%, 10/15/30 (Call 07/15/30)   95    75,673 
2.35%, 03/15/32 (Call 12/15/31)   110    85,299 
2.40%, 10/15/31 (Call 07/15/31)   105    82,701 
2.55%, 06/01/31 (Call 03/01/31)   165    131,774 
3.50%, 07/01/26 (Call 04/01/26)   220    208,761 
3.88%, 12/15/27 (Call 09/15/27)   50    46,829 
3.90%, 04/01/29 (Call 02/01/29)   80    73,456 
4.00%, 06/15/29 (Call 03/15/29)   170    156,404 
5.50%, 07/01/30 (Call 05/01/30)   100    98,537 
5.70%, 04/01/28 (Call 03/01/28)   55    55,170 
5.90%, 01/15/31 (Call 11/15/30)   55    55,154 
Federal Realty Investment Trust          
1.25%, 02/15/26 (Call 01/15/26)   140    127,519 
3.20%, 06/15/29 (Call 03/15/29)   90    79,095 
3.25%, 07/15/27 (Call 04/15/27)   125    115,390 
3.50%, 06/01/30 (Call 03/01/30)   95    82,951 
Federal Realty OP LP, 5.38%, 05/01/28 (Call 04/01/28)   75    74,285 
GLP Capital LP/GLP Financing II Inc.          
3.25%, 01/15/32 (Call 10/15/31)   240    192,912 
4.00%, 01/15/30 (Call 10/17/29)   157    137,796 
4.00%, 01/15/31 (Call 10/15/30)   180    153,888 

 


44

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
5.25%, 06/01/25 (Call 03/01/25)  $149   $146,508 
5.30%, 01/15/29 (Call 10/15/28)   167    159,622 
5.38%, 04/15/26 (Call 01/15/26)   195    190,916 
5.75%, 06/01/28 (Call 03/03/28)   151    148,994 
Healthcare Realty Holdings LP          
2.00%, 03/15/31 (Call 12/15/30)   172    133,045 
3.50%, 08/01/26 (Call 05/01/26)   205    193,149 
3.75%, 07/01/27 (Call 04/01/27)   194    180,828 
Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29)   220    186,905 
Healthpeak Properties Inc.          
1.35%, 02/01/27 (Call 01/01/27)   10    8,790 
2.13%, 12/01/28 (Call 10/01/28)   215    183,652 
2.88%, 01/15/31 (Call 10/15/30)   40    33,042 
3.00%, 01/15/30 (Call 10/15/29)   200    171,663 
3.25%, 07/15/26 (Call 05/15/26)   155    147,025 
3.40%, 02/01/25 (Call 11/01/24)   22    21,383 
3.50%, 07/15/29 (Call 04/15/29)   115    103,195 
4.00%, 06/01/25 (Call 03/01/25)   108    105,198 
Healthpeak Properties Interim Inc., 5.25%, 12/15/32 (Call 09/15/32)   235    227,285 
Highwoods Realty LP          
2.60%, 02/01/31 (Call 11/01/30)   75    55,571 
3.05%, 02/15/30 (Call 11/15/29)   105    82,816 
3.88%, 03/01/27 (Call 12/01/26)   30    27,122 
4.13%, 03/15/28 (Call 12/15/27)   40    35,891 
4.20%, 04/15/29 (Call 01/15/29)   145    126,218 
Host Hotels & Resorts LP          
Series E, 4.00%, 06/15/25 (Call 03/15/25)   180    174,172 
Series F, 4.50%, 02/01/26 (Call 11/01/25)   60    58,171 
Series H, 3.38%, 12/15/29 (Call 09/16/29)   190    163,033 
Series I, 3.50%, 09/15/30 (Call 06/15/30)   205    175,109 
Series J, 2.90%, 12/15/31 (Call 09/15/31)   85    67,788 
Hudson Pacific Properties LP          
3.25%, 01/15/30 (Call 10/15/29)   105    69,889 
3.95%, 11/01/27 (Call 08/01/27)   55    43,255 
4.65%, 04/01/29 (Call 01/01/29)   100    75,274 
5.95%, 02/15/28 (Call 01/15/28)   20    16,933 
Invitation Homes Operating Partnership LP          
2.00%, 08/15/31 (Call 05/15/31)   205    155,283 
2.30%, 11/15/28 (Call 09/15/28)   280    239,308 
4.15%, 04/15/32 (Call 01/15/32)   170    149,100 
5.45%, 08/15/30 (Call 06/15/30)   320    309,453 
5.50%, 08/15/33 (Call 05/15/33)   15    14,329 
Kilroy Realty LP          
2.50%, 11/15/32 (Call 08/15/32)   80    56,125 
2.65%, 11/15/33 (Call 08/15/33)   100    69,432 
3.05%, 02/15/30 (Call 11/15/29)   140    112,419 
3.45%, 12/15/24 (Call 09/15/24)   90    87,097 
4.25%, 08/15/29 (Call 05/15/29)   135    117,428 
4.38%, 10/01/25 (Call 07/01/25)   270    258,323 
4.75%, 12/15/28 (Call 09/15/28)   15    13,576 
Kimco Realty Corp.          
1.90%, 03/01/28 (Call 01/01/28)   125    106,956 
2.25%, 12/01/31 (Call 09/01/31)   120    93,128 
2.70%, 10/01/30 (Call 07/01/30)   85    70,580 
2.80%, 10/01/26 (Call 07/01/26)   296    275,185 
3.20%, 04/01/32 (Call 01/01/32)   50    41,581 
3.30%, 02/01/25 (Call 12/01/24)   185    179,615 
3.80%, 04/01/27 (Call 01/01/27)   105    99,200 
4.60%, 02/01/33 (Call 11/01/32)   160    146,588 
Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
Kimco Realty OP LLC, 6.40%, 03/01/34 (Call 12/01/33)  $50   $51,916 
Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26)   15    13,985 
Kite Realty Group Trust          
4.00%, 03/15/25 (Call 12/15/24)   30    28,904 
4.75%, 09/15/30 (Call 06/15/30)   70    63,787 
LXP Industrial Trust          
2.38%, 10/01/31 (Call 07/01/31)   100    76,424 
2.70%, 09/15/30 (Call 06/15/30)   61    48,791 
Mid-America Apartments LP          
1.10%, 09/15/26 (Call 08/15/26)   165    147,617 
1.70%, 02/15/31 (Call 11/15/30)   115    89,924 
2.75%, 03/15/30 (Call 12/15/29)   15    12,798 
3.60%, 06/01/27 (Call 03/01/27)   188    178,660 
3.95%, 03/15/29 (Call 12/15/28)   265    249,593 
4.00%, 11/15/25 (Call 08/15/25)   95    92,585 
4.20%, 06/15/28 (Call 03/15/28)   50    47,806 
National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30)   125    95,010 
NNN REIT Inc.          
2.50%, 04/15/30 (Call 01/15/30)   40    33,131 
3.50%, 10/15/27 (Call 07/15/27)   195    180,296 
3.60%, 12/15/26 (Call 09/15/26)   15    14,124 
4.00%, 11/15/25 (Call 08/15/25)   55    53,260 
4.30%, 10/15/28 (Call 07/15/28)   177    166,874 
5.60%, 10/15/33 (Call 07/15/33)   130    127,176 
Oaktree Specialty Lending Corp., 7.10%, 02/15/29 (Call 01/15/29)   100    99,935 
Omega Healthcare Investors Inc.          
3.25%, 04/15/33 (Call 01/15/33)   145    110,724 
3.38%, 02/01/31 (Call 11/01/30)   55    44,674 
3.63%, 10/01/29 (Call 07/01/29)   125    106,551 
4.50%, 01/15/25 (Call 10/15/24)   115    112,449 
4.50%, 04/01/27 (Call 01/01/27)   190    178,388 
4.75%, 01/15/28 (Call 10/15/27)   84    78,486 
5.25%, 01/15/26 (Call 10/15/25)   95    92,579 
Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31 (Call 08/15/31)   95    72,967 
Physicians Realty LP          
2.63%, 11/01/31 (Call 08/01/31)   130    102,741 
3.95%, 01/15/28 (Call 10/15/27)   65    60,450 
4.30%, 03/15/27 (Call 12/15/26)   110    105,274 
Piedmont Operating Partnership LP          
2.75%, 04/01/32 (Call 01/01/32)   55    36,489 
3.15%, 08/15/30 (Call 05/15/30)   89    64,418 
9.25%, 07/20/28 (Call 06/20/28)   15    15,339 
Prologis LP          
1.25%, 10/15/30 (Call 07/15/30)(a)   275    212,219 
1.63%, 03/15/31 (Call 12/15/30)   100    77,558 
1.75%, 07/01/30 (Call 04/01/30)   35    27,993 
1.75%, 02/01/31 (Call 11/01/30)   150    118,510 
2.13%, 04/15/27 (Call 02/15/27)   186    168,722 
2.25%, 04/15/30 (Call 01/15/30)   290    242,361 
2.25%, 01/15/32 (Call 10/15/31)   185    147,956 
2.88%, 11/15/29 (Call 08/15/29)   135    118,285 
3.25%, 06/30/26 (Call 03/30/26)   35    33,466 
3.25%, 10/01/26 (Call 07/01/26)   57    54,205 
3.38%, 12/15/27 (Call 09/15/27)   180    167,977 
3.88%, 09/15/28 (Call 06/15/28)   139    131,302 
4.00%, 09/15/28 (Call 06/15/28)   140    133,241 

 


45

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
4.38%, 02/01/29 (Call 11/01/28)  $59   $56,554 
4.63%, 01/15/33 (Call 10/15/32)   20    19,012 
4.75%, 06/15/33 (Call 03/15/33)   100    95,477 
4.88%, 06/15/28 (Call 05/15/28)   100    99,066 
Public Storage Operating Co.          
0.88%, 02/15/26 (Call 01/15/26)   190    173,157 
1.50%, 11/09/26 (Call 10/09/26)   202    183,376 
1.85%, 05/01/28 (Call 03/01/28)   177    154,234 
1.95%, 11/09/28 (Call 09/09/28)   185    159,924 
2.25%, 11/09/31 (Call 08/09/31)   145    117,107 
2.30%, 05/01/31 (Call 02/01/31)   160    131,405 
3.09%, 09/15/27 (Call 06/15/27)   90    84,212 
3.39%, 05/01/29 (Call 02/01/29)   166    152,688 
5.10%, 08/01/33 (Call 05/01/33)   110    108,115 
5.13%, 01/15/29 (Call 12/15/28)   120    120,907 
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31)   141    113,171 
Realty Income Corp.          
0.75%, 03/15/26 (Call 02/15/26)   135    121,437 
1.80%, 03/15/33 (Call 12/15/32)   10    7,316 
2.20%, 06/15/28 (Call 04/15/28)   85    74,197 
2.85%, 12/15/32 (Call 09/15/32)   35    28,403 
3.00%, 01/15/27 (Call 10/15/26)   245    228,470 
3.10%, 12/15/29 (Call 09/15/29)   210    184,657 
3.25%, 06/15/29 (Call 03/15/29)   40    35,871 
3.25%, 01/15/31 (Call 10/15/30)   409    354,949 
3.40%, 01/15/28 (Call 11/15/27)   75    69,691 
3.65%, 01/15/28 (Call 10/15/27)   225    211,040 
3.88%, 04/15/25 (Call 02/15/25)   135    132,048 
3.95%, 08/15/27 (Call 05/15/27)   155    147,616 
4.13%, 10/15/26 (Call 07/15/26)   15    14,526 
4.63%, 11/01/25 (Call 09/01/25)   125    123,065 
4.70%, 12/15/28 (Call 11/15/28)   100    97,445 
4.85%, 03/15/30 (Call 01/15/30)   100    96,848 
4.88%, 06/01/26 (Call 03/01/26)   135    133,535 
4.90%, 07/15/33 (Call 04/15/33)   150    142,617 
5.05%, 01/13/26 (Call 01/13/24)   30    29,822 
5.63%, 10/13/32 (Call 07/13/32)   254    256,074 
Regency Centers LP          
2.95%, 09/15/29 (Call 06/15/29)   105    91,511 
3.60%, 02/01/27 (Call 11/01/26)   161    152,293 
3.70%, 06/15/30 (Call 03/15/30)   80    71,439 
4.13%, 03/15/28 (Call 12/15/27)   20    18,776 
Retail Opportunity Investments Partnership LP,          
6.75%, 10/15/28 (Call 09/15/28)   20    20,064 
Rexford Industrial Realty LP          
2.13%, 12/01/30 (Call 09/01/30)   20    15,623 
2.15%, 09/01/31 (Call 06/01/31)   140    107,046 
5.00%, 06/15/28 (Call 05/15/28)   75    73,190 
Sabra Health Care LP          
3.20%, 12/01/31 (Call 09/01/31)   200    156,478 
3.90%, 10/15/29 (Call 07/15/29)   85    73,684 
5.13%, 08/15/26 (Call 05/15/26)   230    222,534 
Safehold GL Holdings LLC, 2.80%, 06/15/31 (Call 03/15/31)   130    101,401 
Simon Property Group LP          
1.38%, 01/15/27 (Call 10/15/26)   105    93,092 
1.75%, 02/01/28 (Call 11/01/27)   160    139,280 
2.20%, 02/01/31 (Call 11/01/30)   200    160,025 
2.25%, 01/15/32 (Call 10/15/31)   265    207,546 
2.45%, 09/13/29 (Call 06/13/29)   250    213,911 
2.65%, 07/15/30 (Call 04/15/30)   150    126,875 
Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
2.65%, 02/01/32 (Call 11/01/31)  $125   $101,725 
3.25%, 11/30/26 (Call 08/30/26)   275    259,679 
3.30%, 01/15/26 (Call 10/15/25)   371    355,310 
3.38%, 06/15/27 (Call 03/15/27)   195    182,824 
3.38%, 12/01/27 (Call 09/01/27)   327    304,392 
3.50%, 09/01/25 (Call 06/01/25)   150    144,831 
5.50%, 03/08/33 (Call 12/08/32)   245    242,638 
6.25%, 01/15/34 (Call 10/15/33)   35    36,257 
SITE Centers Corp.          
3.63%, 02/01/25 (Call 11/01/24)   110    106,221 
4.25%, 02/01/26 (Call 11/01/25)   80    77,130 
4.70%, 06/01/27 (Call 03/01/27)   130    125,420 
Sixth Street Specialty Lending Inc., 6.95%, 08/14/28 (Call 07/14/28)   10    10,058 
Spirit Realty LP          
2.10%, 03/15/28 (Call 01/15/28)   125    108,670 
2.70%, 02/15/32 (Call 11/15/31)   20    15,980 
3.20%, 01/15/27 (Call 11/15/26)   3    2,794 
3.20%, 02/15/31 (Call 11/15/30)   50    42,481 
3.40%, 01/15/30 (Call 10/15/29)   155    136,161 
4.00%, 07/15/29 (Call 04/15/29)   75    68,970 
4.45%, 09/15/26 (Call 06/15/26)   156    151,122 
STORE Capital Corp.          
2.70%, 12/01/31 (Call 09/01/31)   130    92,829 
2.75%, 11/18/30 (Call 08/18/30)   70    51,585 
4.50%, 03/15/28 (Call 12/15/27)   110    98,036 
4.63%, 03/15/29 (Call 12/15/28)   80    69,768 
Sun Communities Operating LP          
2.30%, 11/01/28 (Call 09/01/28)   150    127,834 
2.70%, 07/15/31 (Call 04/15/31)   180    142,666 
4.20%, 04/15/32 (Call 01/15/32)   140    122,501 
5.70%, 01/15/33 (Call 10/15/32)   100    97,345 
Tanger Properties LP          
2.75%, 09/01/31 (Call 06/01/31)   130    99,561 
3.13%, 09/01/26 (Call 06/01/26)   204    188,091 
3.88%, 07/15/27 (Call 04/15/27)   10    9,047 
UDR Inc.          
1.90%, 03/15/33 (Call 12/15/32)   15    10,863 
2.10%, 08/01/32 (Call 05/01/32)   100    74,523 
2.10%, 06/15/33 (Call 03/15/33)   10    7,336 
2.95%, 09/01/26 (Call 06/01/26)   69    64,489 
3.00%, 08/15/31 (Call 05/15/31)   95    80,169 
3.20%, 01/15/30 (Call 10/15/29)   135    118,612 
3.50%, 07/01/27 (Call 04/01/27)   170    159,141 
3.50%, 01/15/28 (Call 10/15/27)   105    96,980 
4.40%, 01/26/29 (Call 10/26/28)   90    84,977 
Ventas Realty LP          
2.50%, 09/01/31 (Call 06/01/31)   135    106,630 
2.65%, 01/15/25 (Call 12/15/24)   80    76,925 
3.00%, 01/15/30 (Call 10/15/29)   185    157,471 
3.25%, 10/15/26 (Call 07/15/26)   110    102,804 
3.50%, 02/01/25 (Call 11/01/24)   152    147,519 
3.85%, 04/01/27 (Call 01/01/27)   100    94,274 
4.00%, 03/01/28 (Call 12/01/27)   90    83,983 
4.13%, 01/15/26 (Call 10/15/25)   65    62,797 
4.40%, 01/15/29 (Call 10/15/28)   236    221,606 
4.75%, 11/15/30 (Call 08/15/30)   140    130,737 
VICI Properties LP          
4.38%, 05/15/25   165    160,732 
4.75%, 02/15/28 (Call 01/15/28)   355    336,645 
4.95%, 02/15/30 (Call 12/15/29)   255    237,108 

 


46

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Real Estate Investment Trusts (continued)          
5.13%, 05/15/32 (Call 02/15/32)  $360   $331,333 
Vornado Realty LP          
2.15%, 06/01/26 (Call 05/01/26)   10    8,664 
3.40%, 06/01/31 (Call 03/01/31)   100    72,140 
3.50%, 01/15/25 (Call 11/15/24)   105    100,632 
Welltower Inc.          
2.75%, 01/15/32 (Call 10/15/31)   165    133,662 
3.85%, 06/15/32 (Call 03/15/32)   60    52,995 
4.00%, 06/01/25 (Call 03/01/25)   381    371,416 
Welltower OP LLC          
2.05%, 01/15/29 (Call 11/15/28)   105    89,060 
2.70%, 02/15/27 (Call 12/15/26)   350    323,168 
2.75%, 01/15/31 (Call 10/15/30)   110    91,379 
2.80%, 06/01/31 (Call 03/01/31)   325    270,755 
3.10%, 01/15/30 (Call 10/15/29)   223    193,527 
4.13%, 03/15/29 (Call 09/15/28)   265    248,753 
4.25%, 04/01/26 (Call 01/01/26)   205    199,391 
4.25%, 04/15/28 (Call 01/15/28)   230    219,511 
Weyerhaeuser Co.          
3.38%, 03/09/33 (Call 12/09/32)   10    8,503 
4.00%, 11/15/29 (Call 08/15/29)   295    272,246 
4.00%, 04/15/30 (Call 01/15/30)   232    213,847 
4.75%, 05/15/26   140    137,921 
6.95%, 10/01/27   10    10,535 
7.38%, 03/15/32   155    171,820 
WP Carey Inc.          
2.40%, 02/01/31 (Call 11/01/30)   35    28,270 
2.45%, 02/01/32 (Call 11/01/31)   85    65,801 
3.85%, 07/15/29 (Call 04/15/29)   100    90,449 
4.00%, 02/01/25 (Call 12/01/24)   145    141,925 
4.25%, 10/01/26 (Call 07/01/26)   110    106,029 
         52,210,295 
Retail — 0.9%          
AutoNation Inc.          
1.95%, 08/01/28 (Call 06/01/28)   55    45,594 
2.40%, 08/01/31 (Call 05/01/31)   117    89,085 
3.80%, 11/15/27 (Call 08/15/27)   80    73,268 
3.85%, 03/01/32 (Call 12/01/31)   185    156,154 
4.50%, 10/01/25 (Call 07/01/25)   80    77,928 
4.75%, 06/01/30 (Call 03/01/30)   132    122,543 
AutoZone Inc.          
1.65%, 01/15/31 (Call 10/15/30)   45    35,143 
3.13%, 04/21/26 (Call 01/21/26)   155    147,246 
3.25%, 04/15/25 (Call 01/15/25)   125    121,221 
3.63%, 04/15/25 (Call 03/15/25)   182    177,514 
3.75%, 06/01/27 (Call 03/01/27)   140    133,966 
3.75%, 04/18/29 (Call 01/18/29)   84    77,517 
4.00%, 04/15/30 (Call 01/15/30)   130    120,311 
4.50%, 02/01/28 (Call 01/01/28)   155    151,146 
4.75%, 08/01/32 (Call 05/01/32)   155    146,823 
4.75%, 02/01/33 (Call 11/01/32)   165    155,448 
5.05%, 07/15/26   115    114,350 
5.20%, 08/01/33 (Call 05/01/33)   90    87,004 
6.25%, 11/01/28 (Call 10/01/28)   110    114,408 
6.55%, 11/01/33 (Call 08/01/33)   75    79,972 
Best Buy Co. Inc.          
1.95%, 10/01/30 (Call 07/01/30)   150    120,277 
4.45%, 10/01/28 (Call 07/01/28)   165    160,291 
Costco Wholesale Corp.          
1.38%, 06/20/27 (Call 04/20/27)   390    347,045 
1.60%, 04/20/30 (Call 01/20/30)   172    143,176 
Security  Par
(000)
   Value 
         
Retail (continued)          
1.75%, 04/20/32 (Call 01/20/32)  $370   $295,177 
3.00%, 05/18/27 (Call 02/18/27)   320    302,745 
Darden Restaurants Inc.          
3.85%, 05/01/27 (Call 02/01/27)   219    209,149 
6.30%, 10/10/33 (Call 07/10/33)   125    128,666 
Dick’s Sporting Goods Inc., 3.15%, 01/15/32 (Call 10/15/31)   190    154,378 
Dollar General Corp.          
3.50%, 04/03/30 (Call 01/03/30)   254    226,750 
3.88%, 04/15/27 (Call 01/15/27)   468    446,932 
4.13%, 05/01/28 (Call 02/01/28)   155    147,946 
4.15%, 11/01/25 (Call 08/01/25)   151    147,216 
4.63%, 11/01/27 (Call 10/01/27)   195    190,762 
5.00%, 11/01/32 (Call 08/01/32)(a)   250    238,023 
5.20%, 07/05/28 (Call 06/05/28)(a)   95    94,209 
5.45%, 07/05/33 (Call 04/05/33)(a)   145    141,460 
Dollar Tree Inc.          
2.65%, 12/01/31 (Call 09/01/31)   140    114,083 
4.00%, 05/15/25 (Call 03/15/25)   281    273,774 
4.20%, 05/15/28 (Call 02/15/28)   430    408,858 
Genuine Parts Co.          
1.75%, 02/01/25 (Call 02/01/24)   177    169,333 
1.88%, 11/01/30 (Call 08/01/30)   55    42,595 
2.75%, 02/01/32 (Call 11/01/31)   70    55,788 
6.50%, 11/01/28 (Call 10/01/28)   85    88,113 
6.88%, 11/01/33 (Call 08/01/33)   75    79,671 
Home Depot Inc. (The)          
0.90%, 03/15/28 (Call 01/15/28)   180    153,703 
1.38%, 03/15/31 (Call 12/15/30)   295    232,165 
1.50%, 09/15/28 (Call 07/15/28)   270    233,007 
1.88%, 09/15/31 (Call 06/15/31)   170    136,903 
2.13%, 09/15/26 (Call 06/15/26)   223    207,563 
2.50%, 04/15/27 (Call 02/15/27)   300    278,770 
2.70%, 04/15/25 (Call 04/15/24)   85    82,378 
2.70%, 04/15/30 (Call 01/15/30)   407    358,728 
2.80%, 09/14/27 (Call 06/14/27)   408    380,579 
2.88%, 04/15/27 (Call 03/15/27)   170    159,801 
2.95%, 06/15/29 (Call 03/15/29)   418    382,540 
3.00%, 04/01/26 (Call 01/01/26)   306    293,654 
3.25%, 04/15/32 (Call 01/15/32)   515    457,354 
3.35%, 09/15/25 (Call 06/15/25)   296    288,315 
3.90%, 12/06/28 (Call 09/06/28)   272    261,661 
4.00%, 09/15/25 (Call 08/15/25)   275    270,486 
4.50%, 09/15/32 (Call 06/15/32)   255    249,703 
4.90%, 04/15/29 (Call 03/15/29)   125    125,242 
4.95%, 09/30/26 (Call 08/30/26)   125    125,255 
Lowe’s Companies Inc.          
1.30%, 04/15/28 (Call 02/15/28)   280    240,373 
1.70%, 09/15/28 (Call 07/15/28)   270    232,527 
1.70%, 10/15/30 (Call 07/15/30)   265    211,459 
2.50%, 04/15/26 (Call 01/15/26)   393    369,969 
2.63%, 04/01/31 (Call 01/01/31)   405    340,292 
3.10%, 05/03/27 (Call 02/03/27)   634    597,023 
3.35%, 04/01/27 (Call 03/01/27)   225    213,501 
3.38%, 09/15/25 (Call 06/15/25)   246    237,664 
3.65%, 04/05/29 (Call 01/05/29)   370    345,761 
3.75%, 04/01/32 (Call 01/01/32)   515    460,905 
4.00%, 04/15/25 (Call 03/15/25)   210    205,928 
4.40%, 09/08/25   180    177,453 
4.50%, 04/15/30 (Call 01/15/30)   323    311,551 
4.80%, 04/01/26 (Call 03/01/26)   250    248,029 

 

47

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Retail (continued)          
5.00%, 04/15/33 (Call 01/15/33)(a)  $65   $63,598 
5.15%, 07/01/33 (Call 04/01/33)   160    157,184 
6.50%, 03/15/29   135    143,259 
McDonald’s Corp.          
1.45%, 09/01/25 (Call 08/01/25)   180    168,710 
2.13%, 03/01/30 (Call 12/01/29)   92    78,141 
2.63%, 09/01/29 (Call 06/01/29)   279    248,406 
3.30%, 07/01/25 (Call 06/15/25)   314    304,796 
3.38%, 05/26/25 (Call 02/26/25)   160    155,791 
3.50%, 03/01/27 (Call 12/01/26)   331    316,997 
3.50%, 07/01/27 (Call 05/01/27)   240    228,508 
3.60%, 07/01/30 (Call 04/01/30)   297    274,087 
3.70%, 01/30/26 (Call 10/30/25)   511    496,650 
3.80%, 04/01/28 (Call 01/01/28)   340    325,254 
4.60%, 09/09/32 (Call 06/09/32)(a)   160    156,447 
4.80%, 08/14/28 (Call 07/14/28)   115    114,681 
4.95%, 08/14/33 (Call 05/14/33)   190    188,331 
O’Reilly Automotive Inc.          
1.75%, 03/15/31 (Call 12/15/30)   80    62,749 
3.55%, 03/15/26 (Call 12/15/25)   187    180,044 
3.60%, 09/01/27 (Call 06/01/27)   152    144,227 
3.90%, 06/01/29 (Call 03/01/29)   179    168,052 
4.20%, 04/01/30 (Call 01/01/30)   90    84,382 
4.35%, 06/01/28 (Call 03/01/28)   135    131,287 
4.70%, 06/15/32 (Call 03/15/32)   310    296,149 
5.75%, 11/20/26 (Call 10/20/26)   90    91,063 
Ross Stores Inc.          
0.88%, 04/15/26 (Call 03/15/26)   45    40,490 
1.88%, 04/15/31 (Call 01/15/31)   80    62,874 
4.60%, 04/15/25 (Call 03/15/25)   215    212,352 
Starbucks Corp.          
2.00%, 03/12/27 (Call 01/12/27)   240    218,867 
2.25%, 03/12/30 (Call 12/12/29)   177    150,571 
2.45%, 06/15/26 (Call 03/15/26)   260    244,306 
2.55%, 11/15/30 (Call 08/15/30)   245    209,546 
3.00%, 02/14/32 (Call 11/14/31)   270    233,366 
3.50%, 03/01/28 (Call 12/01/27)   165    155,640 
3.55%, 08/15/29 (Call 05/15/29)   261    244,100 
3.80%, 08/15/25 (Call 06/15/25)   359    350,163 
4.00%, 11/15/28 (Call 08/15/28)   150    143,810 
4.75%, 02/15/26 (Call 01/15/26)   130    129,195 
4.80%, 02/15/33 (Call 11/15/32)(a)   225    221,440 
Target Corp.          
1.95%, 01/15/27 (Call 12/15/26)(a)   270    248,356 
2.25%, 04/15/25 (Call 03/15/25)   449    431,933 
2.35%, 02/15/30 (Call 11/15/29)   166    143,855 
2.50%, 04/15/26   333    317,208 
2.65%, 09/15/30 (Call 06/15/30)   67    58,219 
3.38%, 04/15/29 (Call 01/15/29)   309    290,338 
4.40%, 01/15/33 (Call 10/15/32)(a)   230    220,794 
4.50%, 09/15/32 (Call 06/15/32)   300    290,046 
6.35%, 11/01/32   155    168,580 
TJX Companies Inc. (The)          
1.60%, 05/15/31 (Call 02/15/31)   55    43,513 
2.25%, 09/15/26 (Call 06/15/26)   305    284,609 
3.88%, 04/15/30 (Call 01/15/30)   215    201,131 
Tractor Supply Co.          
1.75%, 11/01/30 (Call 08/01/30)   170    134,618 
5.25%, 05/15/33 (Call 02/15/33)   125    122,351 
Walgreens Boots Alliance Inc., 3.45%, 06/01/26 (Call 03/01/26)   141    133,241 
Security  Par
(000)
   Value 
         
Retail (continued)          
Walmart Inc.          
2.38%, 09/24/29 (Call 06/24/29)(a)  $122   $108,446 
3.05%, 07/08/26 (Call 05/08/26)   235    225,358 
3.25%, 07/08/29 (Call 04/08/29)   215    201,179 
3.55%, 06/26/25 (Call 04/26/25)   165    161,683 
3.70%, 06/26/28 (Call 03/26/28)   385    373,264 
3.90%, 04/15/28 (Call 03/15/28)   160    155,737 
4.00%, 04/15/26 (Call 03/15/26)   150    147,720 
4.00%, 04/15/30 (Call 02/15/30)   170    164,817 
4.10%, 04/15/33 (Call 01/15/33)   335    318,870 
4.15%, 09/09/32 (Call 06/09/32)   425    410,843 
5.88%, 04/05/27(a)   15    15,700 
7.55%, 02/15/30   110    127,687 
         28,518,909 
Semiconductors — 0.8%          
Advanced Micro Devices Inc., 3.92%, 06/01/32 (Call 03/01/32)   215    200,334 
Analog Devices Inc.          
1.70%, 10/01/28 (Call 08/01/28)   175    151,477 
2.10%, 10/01/31 (Call 07/01/31)   295    240,373 
2.95%, 04/01/25 (Call 03/01/25)   74    71,816 
3.45%, 06/15/27 (Call 03/15/27)   300    284,282 
3.50%, 12/05/26 (Call 09/05/26)   225    216,168 
Applied Materials Inc.          
1.75%, 06/01/30 (Call 03/01/30)   299    246,759 
3.30%, 04/01/27 (Call 01/01/27)   412    393,201 
3.90%, 10/01/25 (Call 07/01/25)   297    290,675 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.13%, 01/15/25 (Call 11/15/24)   209    203,168 
3.50%, 01/15/28 (Call 10/15/27)   255    238,726 
3.88%, 01/15/27 (Call 10/15/26)   971    933,367 
Broadcom Inc.          
1.95%, 02/15/28 (Call 12/15/27)(d)   310    272,628 
2.45%, 02/15/31 (Call 11/15/30)(d)   480    394,903 
2.60%, 02/15/33 (Call 11/15/32)(d)   75    59,083 
3.15%, 11/15/25 (Call 10/15/25)   238    228,390 
3.42%, 04/15/33 (Call 01/15/33)(d)   545    458,224 
3.46%, 09/15/26 (Call 07/15/26)   110    104,985 
4.00%, 04/15/29 (Call 02/15/29)(d)   226    211,580 
4.11%, 09/15/28 (Call 06/15/28)   475    454,217 
4.15%, 11/15/30 (Call 08/15/30)   470    435,060 
4.15%, 04/15/32 (Call 01/15/32)(d)   425    384,715 
4.30%, 11/15/32 (Call 08/15/32)   455    417,978 
4.75%, 04/15/29 (Call 01/15/29)   356    346,934 
5.00%, 04/15/30 (Call 01/15/30)   376    371,782 
Intel Corp.          
1.60%, 08/12/28 (Call 06/12/28)   110    95,323 
2.00%, 08/12/31 (Call 05/12/31)   355    290,640 
2.45%, 11/15/29 (Call 08/15/29)   511    449,591 
2.60%, 05/19/26 (Call 02/19/26)   310    293,756 
3.15%, 05/11/27 (Call 02/11/27)   259    245,003 
3.40%, 03/25/25 (Call 02/25/25)   678    662,192 
3.70%, 07/29/25 (Call 04/29/25)   495    483,667 
3.75%, 03/25/27 (Call 01/25/27)   351    339,061 
3.75%, 08/05/27 (Call 07/05/27)   135    130,020 
3.90%, 03/25/30 (Call 12/25/29)   379    358,751 
4.00%, 08/05/29 (Call 06/05/29)   120    114,966 
4.00%, 12/15/32   40    37,452 
4.15%, 08/05/32 (Call 05/05/32)   270    255,872 
4.88%, 02/10/26   325    324,809 
4.88%, 02/10/28 (Call 01/10/28)   400    400,273 

 

48

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Semiconductors (continued)          
5.13%, 02/10/30 (Call 12/10/29)  $305   $308,853 
5.20%, 02/10/33 (Call 11/10/32)   485    491,609 
KLA Corp.          
4.10%, 03/15/29 (Call 12/15/28)   339    328,375 
4.65%, 07/15/32 (Call 04/15/32)   150    147,313 
Lam Research Corp.          
1.90%, 06/15/30 (Call 03/15/30)   165    136,962 
3.75%, 03/15/26 (Call 01/15/26)   272    264,477 
3.80%, 03/15/25 (Call 12/15/24)   290    284,525 
4.00%, 03/15/29 (Call 12/15/28)   290    279,529 
Marvell Technology Inc.          
1.65%, 04/15/26 (Call 03/15/26)   115    105,684 
2.45%, 04/15/28 (Call 02/15/28)   175    154,393 
2.95%, 04/15/31 (Call 01/15/31)   190    158,899 
4.88%, 06/22/28 (Call 03/22/28)   160    155,168 
5.75%, 02/15/29 (Call 01/15/29)   75    75,697 
5.95%, 09/15/33 (Call 06/15/33)   50    50,635 
Microchip Technology Inc., 4.25%, 09/01/25 (Call 09/01/24)   345    336,234 
Micron Technology Inc.          
2.70%, 04/15/32 (Call 01/15/32)   185    148,267 
4.19%, 02/15/27 (Call 12/15/26)   273    262,567 
4.66%, 02/15/30 (Call 11/15/29)   205    194,125 
4.98%, 02/06/26 (Call 12/06/25)   173    171,240 
5.33%, 02/06/29 (Call 11/06/28)   145    143,310 
5.38%, 04/15/28 (Call 03/15/28)   160    159,136 
5.88%, 02/09/33 (Call 11/09/32)   260    260,839 
5.88%, 09/15/33 (Call 06/15/33)   15    15,017 
6.75%, 11/01/29 (Call 09/01/29)   295    309,212 
NVIDIA Corp.          
1.55%, 06/15/28 (Call 04/15/28)   570    499,764 
2.00%, 06/15/31 (Call 03/15/31)   295    244,164 
2.85%, 04/01/30 (Call 01/01/30)   474    425,311 
3.20%, 09/16/26 (Call 06/16/26)   300    288,470 
NXP BV/NXP Funding LLC          
5.35%, 03/01/26 (Call 01/01/26)   115    114,634 
5.55%, 12/01/28 (Call 09/01/28)   143    143,476 
NXP BV/NXP Funding LLC/NXP USA Inc.          
2.50%, 05/11/31 (Call 02/11/31)   340    275,730 
2.65%, 02/15/32 (Call 11/15/31)   225    181,250 
2.70%, 05/01/25 (Call 04/01/25)   170    162,989 
3.15%, 05/01/27 (Call 03/01/27)   50    46,471 
3.40%, 05/01/30 (Call 02/01/30)   210    185,120 
3.88%, 06/18/26 (Call 04/18/26)   240    230,989 
4.30%, 06/18/29 (Call 03/18/29)   230    216,621 
4.40%, 06/01/27 (Call 05/01/27)   165    159,608 
5.00%, 01/15/33 (Call 10/15/32)   195    186,234 
Qorvo Inc.          
1.75%, 12/15/24   85    81,281 
4.38%, 10/15/29 (Call 10/15/24)   240    217,759 
QUALCOMM Inc.          
1.30%, 05/20/28 (Call 02/20/28)   303    262,168 
1.65%, 05/20/32 (Call 02/20/32)   465    363,563 
2.15%, 05/20/30 (Call 02/20/30)   330    281,440 
3.25%, 05/20/27 (Call 02/20/27)   478    455,456 
3.45%, 05/20/25 (Call 02/20/25)   75    73,218 
4.25%, 05/20/32 (Call 02/20/32)   270    259,051 
5.40%, 05/20/33 (Call 02/20/33)   160    166,559 
Skyworks Solutions Inc.          
1.80%, 06/01/26 (Call 05/01/26)   190    174,437 
3.00%, 06/01/31 (Call 03/01/31)   155    126,064 
Security  Par
(000)
   Value 
         
Semiconductors (continued)          
Texas Instruments Inc.          
1.13%, 09/15/26 (Call 08/15/26)  $130   $118,102 
1.38%, 03/12/25 (Call 02/12/25)   405    386,556 
1.75%, 05/04/30 (Call 02/04/30)   110    92,075 
1.90%, 09/15/31 (Call 06/15/31)   210    172,405 
2.25%, 09/04/29 (Call 06/04/29)   165    144,346 
2.90%, 11/03/27 (Call 08/03/27)   251    234,661 
3.65%, 08/16/32 (Call 05/16/32)   175    159,522 
4.60%, 02/15/28 (Call 01/15/28)   130    129,846 
4.90%, 03/14/33 (Call 12/14/32)   260    259,414 
TSMC Arizona Corp.          
1.75%, 10/25/26 (Call 09/25/26)   260    236,353 
2.50%, 10/25/31 (Call 07/25/31)   290    239,616 
3.88%, 04/22/27 (Call 03/22/27)   200    193,185 
4.25%, 04/22/32 (Call 01/22/32)   235    224,724 
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30)   192    163,896 
         25,610,795 
Shipbuilding — 0.0%          
Huntington Ingalls Industries Inc.          
2.04%, 08/16/28 (Call 06/16/28)   35    29,944 
3.48%, 12/01/27 (Call 09/01/27)   205    190,737 
3.84%, 05/01/25 (Call 04/01/25)   170    165,572 
4.20%, 05/01/30 (Call 02/01/30)   135    124,248 
         510,501 
Software — 0.8%          
Adobe Inc.          
1.90%, 02/01/25 (Call 01/01/25)   225    216,912 
2.15%, 02/01/27 (Call 12/01/26)   360    333,022 
2.30%, 02/01/30 (Call 11/01/29)   512    444,912 
3.25%, 02/01/25 (Call 11/01/24)   305    298,664 
Autodesk Inc.          
2.40%, 12/15/31 (Call 09/15/31)   215    176,496 
2.85%, 01/15/30 (Call 10/15/29)   123    107,998 
3.50%, 06/15/27 (Call 03/15/27)   225    214,035 
4.38%, 06/15/25 (Call 03/15/25)   215    212,060 
Broadridge Financial Solutions Inc.          
2.60%, 05/01/31 (Call 02/01/31)   245    201,861 
2.90%, 12/01/29 (Call 09/01/29)   222    192,493 
3.40%, 06/27/26 (Call 03/27/26)   212    201,799 
Concentrix Corp.          
6.60%, 08/02/28 (Call 07/02/28)   148    147,899 
6.65%, 08/02/26 (Call 07/02/26)   130    130,937 
6.85%, 08/02/33 (Call 05/02/33)   142    139,188 
Electronic Arts Inc.          
1.85%, 02/15/31 (Call 11/15/30)   190    152,088 
4.80%, 03/01/26 (Call 12/01/25)(a)   124    123,344 
Fidelity National Information Services Inc.          
1.15%, 03/01/26 (Call 02/01/26)   335    305,713 
1.65%, 03/01/28 (Call 01/01/28)   155    134,710 
2.25%, 03/01/31 (Call 12/01/30)   420    340,728 
3.75%, 05/21/29 (Call 02/21/29)   80    74,697 
4.50%, 07/15/25   190    186,984 
4.70%, 07/15/27 (Call 06/15/27)   190    186,841 
5.10%, 07/15/32 (Call 04/15/32)(a)   88    86,674 
Fiserv Inc.          
2.25%, 06/01/27 (Call 04/01/27)   241    218,117 
2.65%, 06/01/30 (Call 03/01/30)   292    247,904 
3.20%, 07/01/26 (Call 05/01/26)   495    470,009 
3.50%, 07/01/29 (Call 04/01/29)   504    460,910 
3.85%, 06/01/25 (Call 03/01/25)   375    365,932 

 

49

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Software (continued)          
4.20%, 10/01/28 (Call 07/01/28)  $300   $286,518 
5.38%, 08/21/28 (Call 07/21/28)   180    181,451 
5.45%, 03/02/28 (Call 02/02/28)   260    262,194 
5.60%, 03/02/33 (Call 12/02/32)   240    240,977 
5.63%, 08/21/33 (Call 05/21/33)   130    130,804 
Intuit Inc.          
0.95%, 07/15/25 (Call 06/15/25)   325    303,686 
1.35%, 07/15/27 (Call 05/15/27)   258    228,260 
1.65%, 07/15/30 (Call 04/15/30)   150    121,511 
5.13%, 09/15/28 (Call 08/15/28)   230    232,133 
5.20%, 09/15/33 (Call 06/15/33)   210    211,629 
5.25%, 09/15/26 (Call 08/15/26)   185    186,336 
Microsoft Corp.          
1.35%, 09/15/30 (Call 06/15/30)(d)   105    84,947 
2.40%, 08/08/26 (Call 05/08/26)   1,019    963,663 
2.70%, 02/12/25 (Call 11/12/24)   699    680,077 
3.13%, 11/03/25 (Call 08/03/25)   946    917,039 
3.30%, 02/06/27 (Call 11/06/26)   1,173    1,128,652 
3.40%, 09/15/26 (Call 06/15/26)(d)   221    213,430 
3.40%, 06/15/27 (Call 03/15/27)(d)   130    124,235 
Oracle Corp.          
1.65%, 03/25/26 (Call 02/25/26)   505    465,249 
2.30%, 03/25/28 (Call 01/25/28)   425    377,964 
2.50%, 04/01/25 (Call 03/01/25)   873    838,581 
2.65%, 07/15/26 (Call 04/15/26)   695    651,137 
2.80%, 04/01/27 (Call 02/01/27)   576    534,498 
2.88%, 03/25/31 (Call 12/25/30)   675    577,407 
2.95%, 05/15/25 (Call 02/15/25)   628    605,810 
2.95%, 04/01/30 (Call 01/01/30)   635    556,647 
3.25%, 11/15/27 (Call 08/15/27)   568    529,694 
3.25%, 05/15/30 (Call 02/15/30)   150    133,685 
4.50%, 05/06/28 (Call 04/06/28)   310    302,835 
4.65%, 05/06/30 (Call 03/06/30)   110    106,191 
4.90%, 02/06/33 (Call 11/06/32)   455    437,736 
5.80%, 11/10/25   195    196,671 
6.15%, 11/09/29 (Call 09/09/29)   300    314,693 
6.25%, 11/09/32 (Call 08/09/32)   605    636,750 
Roper Technologies Inc.          
1.00%, 09/15/25 (Call 08/15/25)   175    161,910 
1.40%, 09/15/27 (Call 07/15/27)   345    302,321 
1.75%, 02/15/31 (Call 11/15/30)   265    209,159 
2.00%, 06/30/30 (Call 03/30/30)   165    135,615 
2.95%, 09/15/29 (Call 06/15/29)   181    161,010 
3.80%, 12/15/26 (Call 09/15/26)   215    207,569 
3.85%, 12/15/25 (Call 09/15/25)   30    29,140 
4.20%, 09/15/28 (Call 06/15/28)   245    235,317 
salesforce.com Inc.          
1.50%, 07/15/28 (Call 05/15/28)   230    200,325 
1.95%, 07/15/31 (Call 04/15/31)   275    225,398 
3.70%, 04/11/28 (Call 01/11/28)   522    501,567 
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30)   378    300,037 
Take-Two Interactive Software Inc.          
3.55%, 04/14/25   190    184,926 
3.70%, 04/14/27 (Call 03/14/27)   190    180,956 
4.00%, 04/14/32 (Call 01/14/32)   140    128,184 
4.95%, 03/28/28 (Call 02/28/28)   210    207,651 
5.00%, 03/28/26   210    208,650 
VMware Inc.          
1.40%, 08/15/26 (Call 07/15/26)   95    85,696 
1.80%, 08/15/28 (Call 06/15/28)   180    154,204 
2.20%, 08/15/31 (Call 05/15/31)   535    423,002 
Security  Par
(000)
   Value 
         
Software (continued)          
3.90%, 08/21/27 (Call 05/21/27)  $329   $313,598 
4.50%, 05/15/25 (Call 04/15/25)   236    232,265 
4.65%, 05/15/27 (Call 03/15/27)   158    154,509 
4.70%, 05/15/30 (Call 02/15/30)   185    176,296 
Workday Inc.          
3.50%, 04/01/27 (Call 03/01/27)   135    128,230 
3.70%, 04/01/29 (Call 02/01/29)   95    88,350 
3.80%, 04/01/32 (Call 01/01/32)   295    262,172 
         25,734,074 
Telecommunications — 1.1%          
America Movil SAB de CV          
2.88%, 05/07/30 (Call 02/07/30)   245    211,740 
3.63%, 04/22/29 (Call 01/22/29)   80    73,512 
4.70%, 07/21/32 (Call 04/21/32)   235    221,869 
AT&T Inc.          
1.65%, 02/01/28 (Call 12/01/27)   560    487,880 
1.70%, 03/25/26 (Call 03/25/24)   720    665,696 
2.25%, 02/01/32 (Call 11/01/31)   600    475,723 
2.30%, 06/01/27 (Call 04/01/27)   615    559,986 
2.75%, 06/01/31 (Call 03/01/31)   949    798,178 
2.95%, 07/15/26 (Call 04/15/26)(a)   270    254,843 
3.80%, 02/15/27 (Call 11/15/26)   212    203,995 
3.88%, 01/15/26 (Call 10/15/25)   115    111,497 
4.10%, 02/15/28 (Call 11/15/27)   425    407,607 
4.25%, 03/01/27 (Call 12/01/26)   391    380,986 
4.30%, 02/15/30 (Call 11/15/29)   808    764,376 
4.35%, 03/01/29 (Call 12/01/28)   691    664,354 
5.54%, 02/20/26 (Call 02/20/24)   5    5,002 
Bell Telephone Co. of Canada or Bell Canada (The) 5.10%, 05/11/33 (Call 02/11/33)   270    263,963 
Series US-5, 2.15%, 02/15/32 (Call 11/15/31)   80    63,515 
British Telecommunications PLC          
5.13%, 12/04/28 (Call 09/24/28)   255    250,869 
9.63%, 12/15/30   605    731,760 
Cisco Systems Inc.          
2.50%, 09/20/26 (Call 06/20/26)   410    386,584 
2.95%, 02/28/26   262    252,466 
3.50%, 06/15/25   451    441,928 
Deutsche Telekom International Finance BV          
8.75%, 06/15/30   862    1,017,868 
9.25%, 06/01/32   95    119,715 
Juniper Networks Inc.          
1.20%, 12/10/25 (Call 11/10/25)   130    119,111 
2.00%, 12/10/30 (Call 09/10/30)   110    85,622 
3.75%, 08/15/29 (Call 05/15/29)   125    114,203 
Koninklijke KPN NV, 8.38%, 10/01/30   165    188,819 
Motorola Solutions Inc.          
2.30%, 11/15/30 (Call 08/15/30)   225    182,399 
2.75%, 05/24/31 (Call 02/24/31)   190    156,302 
4.60%, 02/23/28 (Call 11/23/27)   210    205,118 
4.60%, 05/23/29 (Call 02/23/29)   288    279,405 
5.60%, 06/01/32 (Call 03/01/32)   155    153,475 
Nokia OYJ, 4.38%, 06/12/27   125    118,281 
Orange SA, 9.00%, 03/01/31   475    574,262 
Rogers Communications Inc.          
2.90%, 11/15/26 (Call 08/15/26)   280    261,049 
2.95%, 03/15/25   400    385,855 
3.20%, 03/15/27 (Call 02/15/27)   215    200,336 
3.63%, 12/15/25 (Call 09/15/25)   205    196,867 
3.80%, 03/15/32 (Call 12/15/31)   410    356,955 

 

50

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Telecommunications (continued)          
Sprint Capital Corp.          
6.88%, 11/15/28  $580   $614,028 
8.75%, 03/15/32   470    561,507 
Sprint LLC          
7.63%, 02/15/25 (Call 11/15/24)   30    30,495 
7.63%, 03/01/26 (Call 11/01/25)   70    72,606 
Telefonica Emisiones SA, 4.10%, 03/08/27   465    447,120 
Telefonica Europe BV, 8.25%, 09/15/30   305    350,160 
TELUS Corp.          
2.80%, 02/16/27 (Call 11/16/26)   270    250,796 
3.40%, 05/13/32 (Call 02/13/32)   265    226,388 
3.70%, 09/15/27 (Call 06/15/27)   155    147,368 
T-Mobile USA Inc.          
1.50%, 02/15/26 (Call 01/15/26)   180    165,698 
2.05%, 02/15/28 (Call 12/15/27)   410    360,643 
2.25%, 02/15/26 (Call 02/15/24)   450    420,922 
2.25%, 11/15/31 (Call 08/15/31)   230    183,109 
2.40%, 03/15/29 (Call 01/15/29)   15    13,033 
2.55%, 02/15/31 (Call 11/15/30)   615    509,751 
2.63%, 04/15/26 (Call 04/15/24)   505    474,771 
2.63%, 02/15/29 (Call 02/15/24)   312    274,760 
2.70%, 03/15/32 (Call 12/15/31)   155    126,991 
2.88%, 02/15/31 (Call 02/15/26)   275    233,052 
3.38%, 04/15/29 (Call 04/15/24)   545    494,360 
3.50%, 04/15/25 (Call 03/15/25)   758    737,441 
3.50%, 04/15/31 (Call 04/15/26)   640    563,302 
3.75%, 04/15/27 (Call 02/15/27)   982    936,708 
3.88%, 04/15/30 (Call 01/15/30)   1,518    1,394,003 
4.75%, 02/01/28 (Call 02/01/24)   710    694,812 
4.80%, 07/15/28 (Call 06/15/28)   190    187,031 
4.95%, 03/15/28 (Call 02/15/28)   255    253,263 
5.05%, 07/15/33 (Call 04/15/33)   705    683,556 
5.20%, 01/15/33 (Call 10/15/32)   355    349,494 
5.38%, 04/15/27 (Call 04/15/24)   475    475,323 
Verizon Communications Inc.          
0.85%, 11/20/25 (Call 10/20/25)   425    390,740 
1.45%, 03/20/26 (Call 02/20/26)   670    615,844 
1.50%, 09/18/30 (Call 06/18/30)   310    247,012 
1.68%, 10/30/30 (Call 07/30/30)   220    174,299 
1.75%, 01/20/31 (Call 10/20/30)   472    372,042 
2.10%, 03/22/28 (Call 01/22/28)   717    635,226 
2.36%, 03/15/32 (Call 12/15/31)   1,328    1,058,946 
2.55%, 03/21/31 (Call 12/21/30)   795    659,733 
2.63%, 08/15/26   531    498,638 
3.00%, 03/22/27 (Call 01/22/27)   177    165,839 
3.15%, 03/22/30 (Call 12/22/29)   468    415,205 
3.38%, 02/15/25   600    586,015 
3.88%, 02/08/29 (Call 11/08/28)   180    170,175 
4.02%, 12/03/29 (Call 09/03/29)   1,156    1,084,593 
4.13%, 03/16/27   778    754,993 
4.33%, 09/21/28   965    931,861 
4.50%, 08/10/33   50    46,714 
5.05%, 05/09/33 (Call 02/09/33)   340    334,710 
6.40%, 09/15/33   50    53,461 
7.75%, 12/01/30   80    90,904 
Vodafone Group PLC          
4.13%, 05/30/25   609    598,213 
4.38%, 05/30/28   180    176,469 
6.25%, 11/30/32   10    10,518 
7.88%, 02/15/30   45    50,404 
         35,749,016 
Security  Par
(000)
   Value 
         
Toys, Games & Hobbies — 0.0%          
Hasbro Inc.          
3.50%, 09/15/27 (Call 06/15/27)  $70   $65,076 
3.55%, 11/19/26 (Call 09/19/26)   205    191,562 
3.90%, 11/19/29 (Call 08/19/29)   255    229,413 
         486,051 
Transportation — 0.5%          
Burlington Northern Santa Fe LLC          
3.00%, 04/01/25 (Call 01/01/25)   347    337,675 
3.25%, 06/15/27 (Call 03/15/27)   221    210,308 
3.65%, 09/01/25 (Call 06/01/25)   110    107,242 
7.00%, 12/15/25   85    88,214 
Canadian National Railway Co.          
2.75%, 03/01/26 (Call 12/01/25)   310    295,455 
3.85%, 08/05/32 (Call 05/05/32)   215    196,301 
5.85%, 11/01/33 (Call 08/01/33)   40    42,226 
6.90%, 07/15/28   55    59,462 
Canadian Pacific Railway Co.          
1.35%, 12/02/24 (Call 06/02/24)   375    359,281 
1.75%, 12/02/26 (Call 11/02/26)   265    240,355 
2.05%, 03/05/30 (Call 12/05/29)   240    199,210 
2.45%, 12/02/31 (Call 09/02/31)   270    244,945 
2.88%, 11/15/29 (Call 08/15/29)   85    74,559 
2.90%, 02/01/25 (Call 11/01/24)   280    271,680 
4.00%, 06/01/28 (Call 03/01/28)   172    164,124 
7.13%, 10/15/31   165    181,512 
CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28)   210    199,363 
CSX Corp.          
2.40%, 02/15/30 (Call 11/15/29)   145    123,976 
2.60%, 11/01/26 (Call 08/01/26)   635    594,422 
3.25%, 06/01/27 (Call 03/01/27)   250    235,287 
3.35%, 11/01/25 (Call 08/01/25)   240    231,624 
3.80%, 03/01/28 (Call 12/01/27)   260    248,675 
4.10%, 11/15/32 (Call 08/15/32)   235    218,685 
4.25%, 03/15/29 (Call 12/15/28)   215    208,173 
5.20%, 11/15/33 (Call 08/15/33)   200    199,159 
FedEx Corp.          
2.40%, 05/15/31 (Call 02/15/31)(a)   285    237,202 
3.10%, 08/05/29 (Call 05/05/29)   365    328,688 
3.25%, 04/01/26 (Call 01/01/26)   305    291,726 
3.40%, 02/15/28 (Call 11/15/27)   173    161,896 
4.20%, 10/17/28 (Call 07/17/28)   125    119,905 
4.25%, 05/15/30 (Call 02/15/30)   125    118,612 
JB Hunt Transport Services Inc., 3.88%, 03/01/26 (Call 01/01/26)   220    213,479 
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27)   136    128,018 
Norfolk Southern Corp.          
2.30%, 05/15/31 (Call 02/15/31)   130    107,473 
2.55%, 11/01/29 (Call 08/01/29)   134    115,913 
2.90%, 06/15/26 (Call 03/15/26)   189    178,874 
3.00%, 03/15/32 (Call 12/15/31)(a)   165    140,560 
3.15%, 06/01/27 (Call 03/01/27)   160    150,335 
3.65%, 08/01/25 (Call 06/01/25)   169    164,179 
3.80%, 08/01/28 (Call 05/01/28)   270    256,026 
4.45%, 03/01/33 (Call 12/01/32)   105    98,975 
5.05%, 08/01/30 (Call 06/01/30)   210    208,832 
5.55%, 03/15/34 (Call 12/15/33)   125    126,689 
7.80%, 05/15/27   25    27,178 
Ryder System Inc.          
1.75%, 09/01/26 (Call 08/01/26)   95    86,115 
2.85%, 03/01/27 (Call 02/01/27)   40    36,893 

 

51

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Transportation (continued)          
2.90%, 12/01/26 (Call 10/01/26)  $217   $201,333 
3.35%, 09/01/25 (Call 08/01/25)   152    146,290 
4.30%, 06/15/27 (Call 05/15/27)   115    110,700 
4.63%, 06/01/25 (Call 05/01/25)   164    161,238 
5.25%, 06/01/28 (Call 05/01/28)   105    104,386 
5.65%, 03/01/28 (Call 02/01/28)   145    146,424 
6.30%, 12/01/28 (Call 11/01/28)   105    108,367 
6.60%, 12/01/33 (Call 09/01/33)   85    89,329 
Union Pacific Corp.          
2.15%, 02/05/27 (Call 12/05/26)   200    183,711 
2.38%, 05/20/31 (Call 02/20/31)   410    342,480 
2.40%, 02/05/30 (Call 11/05/29)   302    260,398 
2.75%, 03/01/26 (Call 12/01/25)   320    304,012 
2.80%, 02/14/32 (Call 11/14/31)   237    200,716 
3.00%, 04/15/27 (Call 01/15/27)   205    192,813 
3.25%, 01/15/25 (Call 10/15/24)   190    185,726 
3.25%, 08/15/25 (Call 05/15/25)   140    135,790 
3.70%, 03/01/29 (Call 12/01/28)   221    210,022 
3.75%, 07/15/25 (Call 05/15/25)   242    236,729 
3.95%, 09/10/28 (Call 06/10/28)   454    439,722 
4.50%, 01/20/33 (Call 10/20/32)   160    154,076 
4.75%, 02/21/26 (Call 01/21/26)   325    323,996 
6.63%, 02/01/29   65    70,507 
United Parcel Service Inc.          
2.40%, 11/15/26 (Call 08/15/26)   241    225,818 
2.50%, 09/01/29 (Call 06/01/29)   112    98,698 
3.05%, 11/15/27 (Call 08/15/27)   460    432,583 
3.40%, 03/15/29 (Call 12/15/28)   264    247,888 
3.90%, 04/01/25 (Call 03/01/25)   494    485,676 
4.45%, 04/01/30 (Call 01/01/30)   228    223,917 
4.88%, 03/03/33 (Call 12/03/32)   240    238,992 
Walmart Inc.          
1.05%, 09/17/26 (Call 08/17/26)   360    327,293 
1.50%, 09/22/28 (Call 07/22/28)   357    311,226 
1.80%, 09/22/31 (Call 06/22/31)   725    592,855 
3.95%, 09/09/27 (Call 08/09/27)   294    288,506 
         16,411,698 
Trucking & Leasing — 0.0%          
GATX Corp.          
1.90%, 06/01/31 (Call 03/01/31)   70    52,821 
3.25%, 03/30/25 (Call 12/30/24)   15    14,498 
3.25%, 09/15/26 (Call 06/15/26)   62    58,248 
3.50%, 03/15/28 (Call 12/15/27)   137    125,685 
3.50%, 06/01/32 (Call 03/01/32)   140    116,542 
3.85%, 03/30/27 (Call 12/30/26)   107    100,930 
4.00%, 06/30/30 (Call 03/30/30)   85    75,914 
4.55%, 11/07/28 (Call 08/07/28)   175    166,081 
4.70%, 04/01/29 (Call 01/01/29)   143    136,791 
4.90%, 03/15/33 (Call 12/15/32)   75    70,210 
5.45%, 09/15/33 (Call 06/15/33)   95    90,966 
         1,008,686 
Venture Capital — 0.0%          
Hercules Capital Inc.          
2.63%, 09/16/26 (Call 08/16/26)   70    61,766 
3.38%, 01/20/27 (Call 12/20/26)   70    62,267 
         124,033 
Water — 0.0%          
American Water Capital Corp.          
2.30%, 06/01/31 (Call 03/01/31)   155    127,254 
2.80%, 05/01/30 (Call 02/01/30)   177    153,243 
Security  Par
(000)
   Value 
         
Water (continued)          
2.95%, 09/01/27 (Call 06/01/27)  $174   $161,538 
3.40%, 03/01/25 (Call 12/01/24)   217    211,356 
3.45%, 06/01/29 (Call 03/01/29)   137    125,953 
3.75%, 09/01/28 (Call 06/01/28)   197    185,651 
4.45%, 06/01/32 (Call 03/01/32)(a)   160    152,311 
Essential Utilities Inc.          
2.40%, 05/01/31 (Call 02/01/31)(a)   115    92,314 
2.70%, 04/15/30 (Call 01/15/30)   121    102,239 
3.57%, 05/01/29 (Call 02/01/29)   117    107,459 
United Utilities PLC, 6.88%, 08/15/28   50    53,240 
         1,472,558 
           
Total Corporate Bonds & Notes — 32.6%          
(Cost: $1,152,134,336)        1,097,309,171 
         
Foreign Government Obligations(e)          
           
Canada — 0.4%          
Canada Government International Bond          
0.75%, 05/19/26   445    405,412 
1.63%, 01/22/25   1,080    1,039,488 
Export Development Canada, 3.00%, 05/25/27   520    495,026 
Hydro-Quebec, Series HH, 8.50%, 12/01/29   100    117,000 
Province of Alberta Canada          
1.00%, 05/20/25   1,055    993,775 
1.30%, 07/22/30   235    189,352 
3.30%, 03/15/28   520    493,110 
Province of British Columbia Canada          
0.90%, 07/20/26   730    662,143 
1.30%, 01/29/31(a)   130    103,912 
2.25%, 06/02/26   430    405,219 
4.20%, 07/06/33   500    477,198 
Province of Manitoba Canada, 2.13%, 06/22/26   295    276,419 
Province of New Brunswick Canada, 3.63%, 02/24/28   210    200,816 
Province of Ontario Canada          
0.63%, 01/21/26   367    336,083 
1.05%, 04/14/26   70    64,248 
1.05%, 05/21/27   240    212,796 
1.13%, 10/07/30   1,040    824,774 
1.60%, 02/25/31   165    134,281 
1.80%, 10/14/31   115    93,512 
2.00%, 10/02/29   85    73,952 
2.30%, 06/15/26   20    18,853 
2.50%, 04/27/26   670    636,084 
3.10%, 05/19/27(a)   20    19,026 
Province of Quebec, 4.50%, 09/08/33   500    488,126 
Province of Quebec Canada          
0.60%, 07/23/25   1,340    1,248,045 
1.35%, 05/28/30   125    102,132 
1.90%, 04/21/31   80    66,403 
2.50%, 04/20/26   545    517,578 
2.75%, 04/12/27(a)   350    329,597 
3.63%, 04/13/28   100    96,317 
Series PD, 7.50%, 09/15/29   352    402,711 
Series QX, 1.50%, 02/11/25   899    860,691 
         12,384,079 
Chile — 0.1%          
Chile Government International Bond          
2.45%, 01/31/31 (Call 10/31/30)   370    312,725 
2.55%, 01/27/32 (Call 10/27/31)(a)   430    357,433 

 

52

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Chile (continued)          
2.55%, 07/27/33 (Call 04/27/33)  $535   $427,047 
2.75%, 01/31/27 (Call 12/31/26)   460    427,819 
3.13%, 01/21/26   210    201,439 
3.24%, 02/06/28 (Call 11/06/27)   525    490,722 
         2,217,185 
Indonesia — 0.1%          
Indonesia Government International Bond          
1.85%, 03/12/31   20    16,084 
2.15%, 07/28/31 (Call 04/28/31)   300    243,848 
2.85%, 02/14/30   490    432,168 
3.40%, 09/18/29   5    4,590 
3.50%, 01/11/28   30    28,243 
3.55%, 03/31/32 (Call 12/31/31)   365    325,848 
3.85%, 10/15/30   315    292,787 
4.10%, 04/24/28   320    307,977 
4.15%, 09/20/27 (Call 06/20/27)   425    411,288 
4.55%, 01/11/28 (Call 12/11/27)   200    196,407 
4.65%, 09/20/32 (Call 06/20/32)   460    442,302 
4.75%, 02/11/29   345    340,828 
4.85%, 01/11/33 (Call 10/11/32)   700    687,080 
         3,729,450 
Israel — 0.0%          
Israel Government International Bond          
2.75%, 07/03/30   355    301,298 
2.88%, 03/16/26   230    216,633 
3.25%, 01/17/28   25    22,910 
4.50%, 01/17/33   410    376,168 
State of Israel, 2.50%, 01/15/30   275    231,723 
         1,148,732 
Italy — 0.0%          
Republic of Italy Government International Bond          
1.25%, 02/17/26   1,230    1,124,417 
2.88%, 10/17/29   550    480,810 
         1,605,227 
Japan — 0.2%          
Japan Bank for International Cooperation          
0.63%, 07/15/25   565    525,428 
1.25%, 01/21/31   335    263,039 
1.88%, 07/21/26   265    245,056 
1.88%, 04/15/31   610    498,099 
2.00%, 10/17/29   50    42,935 
2.13%, 02/10/25   260    250,515 
2.13%, 02/16/29   420    368,314 
2.25%, 11/04/26   470    436,393 
2.38%, 04/20/26   280    263,844 
2.50%, 05/28/25   290    278,635 
2.75%, 01/21/26(a)   465    444,046 
2.75%, 11/16/27   450    417,907 
2.88%, 06/01/27   350    328,349 
2.88%, 07/21/27   315    295,235 
3.25%, 07/20/28   325    304,740 
3.50%, 10/31/28   220    208,050 
Japan International Cooperation Agency          
1.00%, 07/22/30(a)   210    163,973 
2.13%, 10/20/26   2    1,849 
2.75%, 04/27/27   160    149,426 
3.25%, 05/25/27   275    260,691 
3.38%, 06/12/28   200    188,359 
         5,934,883 
Security  Par
(000)
   Value 
         
Mexico — 0.2%          
Mexico Government International Bond          
2.66%, 05/24/31 (Call 02/24/31)  $855   $698,761 
3.25%, 04/16/30 (Call 01/16/30)   545    479,219 
3.75%, 01/11/28   445    421,128 
3.90%, 04/27/25 (Call 03/27/25)   275    270,607 
4.13%, 01/21/26   420    412,738 
4.15%, 03/28/27   747    725,832 
4.50%, 04/22/29   625    600,270 
4.75%, 04/27/32 (Call 01/27/32)   500    465,082 
4.88%, 05/19/33 (Call 02/19/33)   520    483,614 
5.40%, 02/09/28 (Call 01/09/28)   235    236,640 
6.35%, 02/09/35 (Call 11/09/34)   255    257,573 
7.50%, 04/08/33   120    133,467 
8.30%, 08/15/31   157    186,290 
         5,371,221 
Panama — 0.1%          
Panama Government International Bond          
2.25%, 09/29/32 (Call 06/29/32)   485    340,175 
3.16%, 01/23/30 (Call 10/23/29)   400    328,990 
3.30%, 01/19/33 (Call 10/19/32)   270    204,507 
3.75%, 03/16/25 (Call 12/16/24)   480    463,248 
3.88%, 03/17/28 (Call 12/17/27)   515    464,398 
7.13%, 01/29/26   310    313,223 
8.88%, 09/30/27   335    359,801 
9.38%, 04/01/29 (Call 04/01/24)   130    144,796 
         2,619,138 
Peru — 0.1%          
Peruvian Government International Bond          
1.86%, 12/01/32 (Call 09/01/32)   210    158,121 
2.39%, 01/23/26 (Call 12/23/25)(a)   433    406,775 
2.78%, 01/23/31 (Call 10/23/30)   1,035    873,425 
2.84%, 06/20/30   89    76,808 
4.13%, 08/25/27(a)   298    286,589 
7.35%, 07/21/25   337    346,044 
8.75%, 11/21/33   400    487,153 
         2,634,915 
Philippines — 0.2%          
Bangko Sentral ng Pilipinas Bond, 8.60%, 06/15/27   5    5,500 
Philippine Government International Bond          
1.65%, 06/10/31   920    727,229 
1.95%, 01/06/32   260    206,351 
2.46%, 05/05/30   290    249,048 
3.00%, 02/01/28   975    902,097 
3.23%, 03/29/27   20    18,882 
3.75%, 01/14/29   335    316,990 
4.63%, 07/17/28   265    261,198 
5.00%, 07/17/33   340    335,910 
5.17%, 10/13/27   5    5,017 
5.50%, 03/30/26   402    405,205 
5.61%, 04/13/33   325    334,375 
6.38%, 01/15/32   200    216,846 
7.75%, 01/14/31   110    126,912 
9.50%, 02/02/30   527    647,586 
10.63%, 03/16/25   610    649,753 
         5,408,899 
Poland — 0.1%          
Republic of Poland Government International Bond          
3.25%, 04/06/26   572    549,147 
4.88%, 10/04/33 (Call 07/04/33)   505    489,853 
5.50%, 11/16/27 (Call 08/16/27)   525    537,782 

 

53

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Poland (continued)          
5.75%, 11/16/32 (Call 08/16/32)  $410   $425,454 
         2,002,236 
South Korea — 0.1%          
Export-Import Bank of Korea          
1.25%, 01/18/25   200    191,405 
1.25%, 09/21/30   205    160,135 
1.38%, 02/09/31   625    486,493 
1.63%, 01/18/27   200    180,723 
1.88%, 02/12/25   220    211,544 
2.13%, 01/18/32   25    20,136 
2.63%, 05/26/26   725    682,762 
2.88%, 01/21/25   200    194,855 
3.25%, 11/10/25   380    366,366 
3.25%, 08/12/26   280    266,482 
4.25%, 09/15/27   215    209,636 
4.50%, 09/15/32   200    191,837 
5.00%, 01/11/28   90    90,214 
5.13%, 09/18/28   5    5,040 
5.13%, 01/11/33   360    360,345 
Korea Development Bank (The)          
1.38%, 04/25/27   10    8,888 
4.25%, 09/08/32   200    188,332 
4.38%, 02/15/28   10    9,797 
4.38%, 02/15/33   320    303,569 
5.38%, 10/23/28   25    25,487 
5.63%, 10/23/33   320    333,240 
Korea International Bond          
1.00%, 09/16/30   10    7,904 
1.75%, 10/15/31   5    4,053 
2.50%, 06/19/29   210    188,517 
2.75%, 01/19/27   265    250,245 
3.50%, 09/20/28   275    261,417 
5.63%, 11/03/25   150    151,003 
         5,350,425 
Supranational — 1.5%          
African Development Bank          
0.88%, 03/23/26   357    327,563 
0.88%, 07/22/26   385    349,409 
3.38%, 07/07/25   95    92,738 
4.38%, 11/03/27   590    587,483 
Asian Development Bank          
0.38%, 09/03/25   655    606,262 
0.50%, 02/04/26   1,005    918,909 
0.63%, 04/29/25   910    856,604 
0.75%, 10/08/30   130    101,559 
1.00%, 04/14/26   1,550    1,424,401 
1.25%, 06/09/28   265    230,619 
1.50%, 01/20/27   1,010    921,412 
1.50%, 03/04/31   700    572,294 
1.75%, 09/19/29   568    491,116 
1.88%, 03/15/29   155    136,482 
1.88%, 01/24/30   517    444,242 
2.00%, 01/22/25   490    473,245 
2.00%, 04/24/26(a)   610    573,566 
2.13%, 03/19/25(a)   31    29,872 
2.38%, 08/10/27   35    32,559 
2.50%, 11/02/27   194    180,365 
2.63%, 01/12/27   345    326,214 
2.75%, 01/19/28   435    406,845 
2.88%, 05/06/25   165    160,232 
Security  Par
(000)
   Value 
         
Supranational (continued)          
3.13%, 08/20/27  $1,035   $987,647 
3.13%, 09/26/28   210    198,229 
3.13%, 04/27/32   172    155,307 
3.88%, 09/28/32   110    104,769 
5.82%, 06/16/28 (Call 12/16/23)   240    252,344 
Asian Infrastructure Investment Bank (The)          
0.50%, 05/28/25   475    444,392 
0.50%, 01/27/26   330    301,413 
3.38%, 06/29/25   185    180,339 
Council of Europe Development Bank          
0.88%, 09/22/26   10    9,023 
1.38%, 02/27/25   120    114,661 
3.00%, 06/16/25   177    171,734 
European Bank for Reconstruction & Development          
0.50%, 05/19/25   857    803,047 
0.50%, 11/25/25   50    45,976 
0.50%, 01/28/26   80    73,178 
1.50%, 02/13/25   207    198,394 
4.38%, 03/09/28   515    513,982 
European Investment Bank          
0.38%, 12/15/25   190    174,105 
0.38%, 03/26/26   1,044    947,766 
0.63%, 07/25/25   510    476,070 
0.63%, 10/21/27   185    160,081 
0.75%, 10/26/26   540    485,378 
0.75%, 09/23/30   155    121,973 
0.88%, 05/17/30   480    384,714 
1.25%, 02/14/31   2,220    1,794,664 
1.38%, 03/15/27   100    90,616 
1.63%, 03/14/25   720    689,995 
1.63%, 10/09/29   155    133,065 
1.63%, 05/13/31   40    33,043 
1.75%, 03/15/29   620    543,467 
1.88%, 02/10/25   687    662,099 
2.13%, 04/13/26   600    566,418 
2.38%, 05/24/27   604    563,563 
2.75%, 08/15/25   20    19,319 
3.25%, 11/15/27   405    387,857 
3.75%, 02/14/33   1,175    1,112,253 
Inter-American Development Bank          
0.63%, 07/15/25   925    863,777 
0.63%, 09/16/27(a)   195    169,295 
0.88%, 04/03/25   510    482,530 
0.88%, 04/20/26   875    801,554 
1.13%, 07/20/28   1,005    866,584 
1.13%, 01/13/31   1,005    802,461 
1.50%, 01/13/27   620    566,060 
1.75%, 03/14/25   715    686,039 
2.00%, 06/02/26   450    421,892 
2.00%, 07/23/26   329    307,868 
2.13%, 01/15/25   770    745,217 
2.25%, 06/18/29   648    578,838 
2.38%, 07/07/27   551    513,133 
3.13%, 09/18/28(a)   635    598,454 
3.50%, 09/14/29   700    667,501 
International Bank for Reconstruction &          
Development          
0.38%, 07/28/25   420    390,171 
0.50%, 10/28/25   450    415,204 
0.63%, 04/22/25   1,795    1,691,691 
0.75%, 03/11/25   145    137,389 

 

54

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
Supranational (continued)          
0.75%, 11/24/27  $1,180   $1,021,580 
0.75%, 08/26/30   1,020    799,228 
0.88%, 07/15/26   45    40,916 
0.88%, 05/14/30   1,360    1,085,612 
1.13%, 09/13/28   1,145    983,315 
1.25%, 02/10/31   1,163    935,656 
1.38%, 04/20/28   965    847,806 
1.63%, 01/15/25   923    888,400 
1.63%, 11/03/31   1,180    959,918 
1.75%, 10/23/29   1,034    891,045 
1.88%, 10/27/26   485    450,120 
2.13%, 03/03/25   611    589,486 
2.50%, 07/29/25   1,367    1,315,522 
2.50%, 11/22/27   750    696,621 
2.50%, 03/29/32   440    380,331 
3.13%, 11/20/25   20    19,374 
3.13%, 06/15/27   770    735,938 
3.63%, 09/21/29   390    374,083 
International Finance Corp.          
0.38%, 07/16/25   225    209,359 
0.75%, 10/08/26   525    472,453 
0.75%, 08/27/30   485    381,227 
2.13%, 04/07/26   64    60,443 
Nordic Investment Bank          
0.38%, 09/11/25   550    508,638 
0.50%, 01/21/26   20    18,309 
2.63%, 04/04/25   127    123,019 
3.38%, 09/08/27   57    54,891 
4.38%, 03/14/28   75    74,731 
         50,768,551 
Sweden — 0.0%          
Svensk Exportkredit AB          
0.50%, 08/26/25   195    180,453 
0.63%, 05/14/25   500    468,605 
2.25%, 03/22/27   385    356,745 
4.13%, 06/14/28   385    377,838 
4.38%, 02/13/26   100    98,950 
4.63%, 11/28/25   75    74,475 
4.88%, 10/04/30   315    317,652 
         1,874,718 
Uruguay — 0.0%          
Uruguay Government International Bond          
4.38%, 10/27/27   410    409,959 
4.38%, 01/23/31 (Call 10/23/30)   1,003    972,910 
         1,382,869 
           
Total Foreign Government Obligations — 3.1%          
(Cost: $111,275,014)        104,432,528 
         
Municipal Debt Obligations          
           
California — 0.1%          
California Earthquake Authority, 5.60%, 07/01/27   200    199,646 
Los Angeles Community College District/CA GO, 1.81%, 08/01/30   200    166,219 
Regents of the University of California Medical Center Pooled Revenue RB, 4.13%, 05/15/32 (Call 02/15/32)   40    36,992 
State of California GO          
1.70%, 02/01/28   100    88,221 
2.50%, 10/01/29   550    479,172 
Security  Par
(000)
   Value 
         
California (continued)          
3.38%, 04/01/25  $200   $195,599 
5.75%, 10/01/31   100    103,330 
6.00%, 03/01/33   20    21,060 
University of California RB          
Series AX, 3.06%, 07/01/25 (Call 04/01/25)   250    241,910 
Series BD, 3.35%, 07/01/29   190    175,160 
Series BG, 0.88%, 05/15/25 (Call 04/15/25)   240    225,386 
Series BG, 1.32%, 05/15/27 (Call 03/15/27)   195    173,488 
Series BG, 1.61%, 05/15/30 (Call 02/15/30)   250    202,257 
         2,308,440 
Florida — 0.0%          
State Board of Administration Finance Corp. RB          
1.26%, 07/01/25(a)   340    319,252 
2.15%, 07/01/30   300    245,847 
         565,099 
Illinois — 0.1%          
State of Illinois GO, 5.10%, 06/01/33   1,690    1,627,633 
           
Louisiana — 0.0%          
Louisiana Local Government Environmental Facilities & Community Development Auth, 5.08%, 06/01/31   205    203,959 
Louisiana Local Government Environmental Facilities & Community Development Authority RB, 3.62%, 02/01/29   83    80,798 
         284,757 
Massachusetts — 0.0%          
Commonwealth of Massachusetts GO, 4.91%, 05/01/29   250    249,973 
Commonwealth of Massachusetts RB, 3.77%, 07/15/29   325    307,291 
         557,264 
New Jersey — 0.0%          
New Jersey Economic Development Authority RB, Series A, 7.43%, 02/15/29 (NPFGC)   300    319,529 
New Jersey Transportation Trust Fund Authority RB BAB, Series C, 5.75%, 12/15/28   100    101,058 
         420,587 
Oregon — 0.0%          
Oregon School Boards Association RB          
Series B, 5.55%, 06/30/28 (NPFGC)   200    201,609 
Series B, 5.68%, 06/30/28 (NPFGC)   255    258,778 
         460,387 
Texas — 0.0%          
Texas Transportation Commission State Highway Fund RB, First Class, 5.18%, 04/01/30   610    616,853 
           
Total Municipal Debt Obligations — 0.2%          
(Cost: $7,266,450)        6,841,020 
         
U.S. Government & Agency Obligations          
           
U.S. Government Agency Obligations — 1.0%          
Federal Farm Credit Banks Funding Corp., 0.25%,          
02/26/24   115    113,606 
Federal Home Loan Banks          
0.38%, 09/04/25   75    69,424 
0.50%, 04/14/25   730    687,259 
1.00%, 03/23/26 (Call 12/23/23)   127    116,151 
1.50%, 08/15/24   115    111,969 

 

55

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
U.S. Government Agency Obligations (continued)          
2.38%, 03/14/25  $50   $48,279 
2.50%, 02/13/24   220    218,691 
2.75%, 12/13/24   475    463,393 
3.00%, 03/10/28   75    70,730 
3.13%, 06/13/25   3,730    3,625,746 
3.25%, 06/09/28   300    285,325 
3.25%, 11/16/28   2,470    2,352,040 
Federal Home Loan Mortgage Corp.          
0.25%, 12/04/23   1,774    1,774,000 
0.38%, 07/21/25   1,000    931,138 
0.38%, 09/23/25   975    900,665 
0.41%, 10/28/24 (Call 01/28/24)   150    143,475 
1.50%, 02/12/25   4,938    4,734,284 
6.25%, 07/15/32   500    560,350 
6.75%, 09/15/29   50    55,687 
6.75%, 03/15/31   1,075    1,217,033 
Federal National Mortgage Association          
0.38%, 08/25/25   21    19,464 
0.50%, 06/17/25   2,287    2,137,028 
0.63%, 04/22/25   270    254,289 
0.75%, 10/08/27(a)   1,807    1,573,206 
0.88%, 12/18/26 (Call 12/18/23)   60    53,468 
0.88%, 08/05/30   2,550    2,012,146 
1.63%, 10/15/24   25    24,240 
1.63%, 01/07/25   950    915,034 
1.75%, 07/02/24   405    396,677 
1.88%, 09/24/26   2,591    2,411,846 
2.13%, 04/24/26   25    23,600 
2.50%, 02/05/24   25    24,867 
2.63%, 09/06/24   910    891,715 
6.03%, 10/08/27   320    336,742 
6.25%, 05/15/29   1,285    1,396,182 
6.63%, 11/15/30   1,075    1,204,669 
7.13%, 01/15/30   25    28,381 
7.25%, 05/15/30   170    195,519 
         32,378,318 
U.S. Government Obligations — 61.8%          
U.S. Treasury Note/Bond          
0.25%, 05/31/25   6,800    6,344,453 
0.25%, 06/30/25   4,000    3,720,156 
0.25%, 07/31/25   8,600    7,973,477 
0.25%, 08/31/25   11,350    10,489,439 
0.25%, 09/30/25(a)   10,250    9,447,217 
0.25%, 10/31/25   9,950    9,139,231 
0.38%, 04/30/25   4,000    3,750,313 
0.38%, 11/30/25   10,100    9,273,852 
0.38%, 12/31/25   11,030    10,107,961 
0.38%, 01/31/26   12,700    11,594,703 
0.50%, 03/31/25   2,500    2,355,273 
0.50%, 02/28/26   13,100    11,962,961 
0.50%, 04/30/27   2,000    1,753,906 
0.50%, 05/31/27   7,900    6,908,180 
0.50%, 06/30/27   4,000    3,487,500 
0.50%, 10/31/27   10,100    8,701,781 
0.63%, 07/31/26   19,200    17,346,000 
0.63%, 03/31/27   3,850    3,400,934 
0.63%, 11/30/27   5,000    4,317,969 
0.63%, 12/31/27   5,200    4,479,312 
0.63%, 05/15/30   10,000    7,915,625 
0.75%, 03/31/26   8,700    7,976,812 
0.75%, 04/30/26   9,400    8,590,719 
Security  Par
(000)
   Value 
         
U.S. Government Obligations (continued)          
0.75%, 05/31/26  $13,640   $12,430,516 
0.75%, 08/31/26   19,000    17,180,156 
0.75%, 01/31/28   9,000    7,770,937 
0.88%, 06/30/26   14,600    13,329,344 
0.88%, 09/30/26   9,000    8,155,547 
0.88%, 11/15/30   10,000    7,950,000 
1.00%, 12/15/24   10,740    10,288,584 
1.00%, 07/31/28   13,000    11,180,000 
1.13%, 01/15/25   14,500    13,870,723 
1.13%, 02/28/25   4,000    3,811,094 
1.13%, 10/31/26   16,000    14,556,250 
1.13%, 02/28/27   2,800    2,525,031 
1.13%, 02/29/28   10,000    8,753,906 
1.13%, 08/31/28   28,300    24,426,437 
1.13%, 02/15/31   20,500    16,534,531 
1.25%, 11/30/26   11,100    10,109,672 
1.25%, 12/31/26   23,000    20,930,000 
1.25%, 03/31/28   11,500    10,097,539 
1.25%, 04/30/28   10,000    8,763,281 
1.25%, 05/31/28   11,000    9,615,547 
1.25%, 06/30/28   10,500    9,158,789 
1.25%, 09/30/28   41,500    35,952,617 
1.25%, 08/15/31   28,500    22,786,641 
1.38%, 01/31/25   5,000    4,789,648 
1.38%, 08/31/26   3,258    2,997,869 
1.38%, 10/31/28   11,190    9,731,803 
1.38%, 12/31/28   8,500    7,358,477 
1.38%, 11/15/31   34,100    27,333,281 
1.50%, 02/15/25   9,500    9,103,672 
1.50%, 08/15/26   12,000    11,089,688 
1.50%, 01/31/27   20,620    18,856,024 
1.50%, 11/30/28   16,500    14,413,008 
1.50%, 02/15/30   3,200    2,708,000 
1.63%, 02/15/26   11,700    10,971,492 
1.63%, 05/15/26   12,000    11,190,000 
1.63%, 09/30/26   4,000    3,701,875 
1.63%, 11/30/26   6,000    5,527,031 
1.63%, 05/15/31   23,000    19,079,219 
1.75%, 12/31/24   8,850    8,534,373 
1.75%, 03/15/25   11,000    10,552,266 
1.75%, 12/31/26   8,000    7,392,500 
1.75%, 01/31/29   10,750    9,471,758 
1.88%, 06/30/26   3,000    2,809,219 
1.88%, 07/31/26   6,000    5,604,375 
1.88%, 02/28/27   10,000    9,233,594 
1.88%, 02/28/29   10,000    8,850,781 
1.88%, 02/15/32   24,710    20,517,022 
2.00%, 02/15/25   10,000    9,641,016 
2.00%, 08/15/25   12,700    12,116,098 
2.00%, 11/15/26   12,400    11,563,969 
2.13%, 05/15/25   14,800    14,214,937 
2.25%, 12/31/24   6,000    5,817,656 
2.25%, 11/15/25   10,000    9,540,625 
2.25%, 03/31/26   6,000    5,692,500 
2.25%, 02/15/27   8,900    8,324,281 
2.25%, 08/15/27   8,000    7,416,875 
2.25%, 11/15/27   12,710    11,740,862 
2.38%, 05/15/27   11,000    10,287,578 
2.38%, 03/31/29   11,000    9,975,625 
2.38%, 05/15/29   11,000    9,952,422 
2.50%, 01/31/25   3,720    3,611,161 

 

56

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)
   
Security  Par
(000)
   Value 
         
U.S. Government Obligations (continued)          
2.50%, 03/31/27  $11,000   $10,354,609 
2.63%, 03/31/25   5,000    4,847,070 
2.63%, 04/15/25   13,300    12,886,453 
2.63%, 05/31/27   10,041    9,462,168 
2.63%, 02/15/29   12,922    11,887,231 
2.63%, 07/31/29   9,500    8,678,398 
2.75%, 05/15/25   8,972    8,695,771 
2.75%, 06/30/25   15,000    14,521,875 
2.75%, 08/31/25   6,250    6,035,889 
2.75%, 04/30/27   13,400    12,696,500 
2.75%, 07/31/27   7,360    6,951,175 
2.75%, 02/15/28   8,990    8,433,041 
2.75%, 05/31/29   16,000    14,751,250 
2.75%, 08/15/32   18,390    16,249,289 
2.88%, 04/30/25   12,350    11,996,385 
2.88%, 05/31/25   5,900    5,728,762 
2.88%, 06/15/25   11,500    11,156,797 
2.88%, 07/31/25   2,000    1,937,109 
2.88%, 11/30/25   5,500    5,309,219 
2.88%, 05/15/28   9,000    8,465,625 
2.88%, 08/15/28   25,150    23,582,055 
2.88%, 04/30/29   9,000    8,363,672 
2.88%, 05/15/32   18,120    16,225,894 
3.00%, 07/15/25   8,400    8,157,187 
3.00%, 09/30/25   9,200    8,917,891 
3.00%, 10/31/25   5,600    5,424,563 
3.13%, 08/15/25   13,000    12,640,469 
3.13%, 11/15/28   15,000    14,187,891 
3.13%, 08/31/29   13,000    12,185,469 
3.25%, 06/30/29   9,200    8,697,594 
3.38%, 05/15/33   29,250    27,051,680 
3.50%, 09/15/25   8,500    8,312,070 
3.50%, 01/31/28   7,500    7,256,836 
3.50%, 04/30/28   5,000    4,832,422 
3.50%, 01/31/30   9,500    9,057,656 
3.50%, 04/30/30   20,500    19,515,039 
3.50%, 02/15/33   27,000    25,253,437 
3.63%, 05/15/26   26,800    26,228,406 
3.63%, 03/31/28   13,350    12,975,574 
3.63%, 05/31/28   10,000    9,717,969 
3.63%, 03/31/30   7,900    7,576,594 
3.75%, 04/15/26   30,800    30,232,125 
3.75%, 05/31/30   11,000    10,616,719 
3.75%, 06/30/30   18,000    17,370,000 
3.88%, 03/31/25   13,000    12,809,062 
3.88%, 01/15/26   8,000    7,875,625 
3.88%, 11/30/27   5,000    4,909,375 
3.88%, 12/31/27   3,000    2,945,625 
3.88%, 09/30/29   9,500    9,256,562 
3.88%, 11/30/29   12,000    11,689,688 
3.88%, 12/31/29   8,000    7,791,250 
3.88%, 08/15/33   30,000    28,875,000 
4.00%, 12/15/25   14,700    14,503,617 
4.00%, 02/15/26   10,850    10,705,898 
4.00%, 02/29/28   12,000    11,838,750 
4.00%, 06/30/28   20,000    19,732,813 
4.00%, 10/31/29   8,700    8,533,477 
4.00%, 02/28/30   7,200    7,054,875 
4.00%, 07/31/30   17,000    16,644,062 
4.13%, 01/31/25   13,700    13,547,480 
4.13%, 06/15/26   39,700    39,312,305 
Security  Par
(000)
   Value 
         
U.S. Government Obligations (continued)          
4.13%, 09/30/27  $4,000   $3,963,438 
4.13%, 10/31/27   9,940    9,849,142 
4.13%, 07/31/28   11,000    10,910,625 
4.13%, 08/31/30   13,960    13,765,869 
4.13%, 11/15/32   22,000    21,608,125 
4.25%, 12/31/24   9,700    9,605,652 
4.25%, 05/31/25   14,900    14,754,492 
4.25%, 10/15/25   14,700    14,563,910 
4.38%, 08/15/26   32,800    32,684,688 
4.38%, 08/31/28   13,900    13,940,180 
4.38%, 11/30/28   14,000    14,057,969 
4.38%, 11/30/30   9,000    9,011,250 
4.50%, 11/15/25   4,930    4,909,587 
4.50%, 07/15/26   40,300    40,277,961 
4.50%, 11/15/33   11,000    11,142,656 
4.63%, 02/28/25   10,400    10,344,344 
4.63%, 06/30/25   15,800    15,739,516 
4.63%, 03/15/26   9,300    9,303,633 
4.63%, 09/15/26   27,000    27,094,922 
4.63%, 10/15/26   33,600    33,726,000 
4.63%, 11/15/26   13,000    13,057,891 
4.63%, 09/30/28   22,900    23,207,719 
4.63%, 09/30/30   16,400    16,656,250 
4.75%, 07/31/25   11,700    11,680,348 
4.88%, 10/31/28   21,000    21,525,000 
4.88%, 10/31/30   30,100    31,026,516 
5.00%, 09/30/25   15,000    15,056,250 
5.00%, 10/31/25   11,550    11,604,141 
5.25%, 11/15/28   950    986,738 
5.25%, 02/15/29   150    155,625 
5.38%, 02/15/31   500    530,703 
5.50%, 08/15/28   8,500    8,906,406 
6.00%, 02/15/26   500    512,227 
6.13%, 08/15/29   1,000    1,085,937 
6.50%, 11/15/26   4,000    4,208,125 
6.88%, 08/15/25   1,000    1,030,391 
         2,078,861,014 
           
Total U.S. Government & Agency Obligations — 62.8%          
(Cost: $2,220,077,580)        2,111,239,332 
           
Total Long-Term Investments — 98.7%          
(Cost: $3,490,753,380)        3,319,822,051 
           
    Shares      
           
Short-Term Securities          
           
Money Market Funds — 1.0%          
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.34%(f)(g)(h)   32,874,523    32,874,523 
           
Total Short-Term Securities — 1.0%          
(Cost: $32,874,523)        32,874,523 
           
Total Investments — 99.7%          
(Cost: $3,523,627,903)        3,352,696,574 
           
Other Assets Less Liabilities — 0.3%        8,478,900 
           
Net Assets — 100.0%       $3,361,175,474 

 

(a)All or a portion of this security is on loan.

 

57

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023  
   
(b)Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(c)Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(d)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(e)U.S. dollar denominated security issued by foreign domiciled entity.

(f)Affiliate of the Fund.

(g)Annualized 7-day yield as of period end.

(h)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 period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
02/28/23
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
11/30/23
   Shares
Held at
11/30/23
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Treasury, SL Agency Shares  $26,209,320   $6,665,203(a)  $   $   $   $32,874,523    32,874,523   $454,943(b)  $ 
                                              

 

(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Fair Value Hierarchy as of Period End

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

 

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

 

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Assets                    
Investments                    
Long-Term Investments                    
Corporate Bonds & Notes  $   $1,097,309,171   $   $1,097,309,171 
Foreign Government Obligations       104,432,528        104,432,528 
Municipal Debt Obligations       6,841,020        6,841,020 
U.S. Government & Agency Obligations       2,111,239,332        2,111,239,332 

 

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Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
November 30, 2023  
   

Fair Value Hierarchy as of Period End (continued)

 

   Level 1   Level 2   Level 3   Total 
Short-Term Securities                    
Money Market Funds  $32,874,523   $   $   $32,874,523 
   $32,874,523   $3,319,822,051   $   $3,352,696,574 

 

Portfolio Abbreviation    
       
BAB Build America Bond RB Revenue Bond
CMT Constant Maturity Treasury REIT Real Estate Investment Trust
GO General Obligation SOFR Secured Overnight Financing Rate
LIBOR London Interbank Offered Rate    
NPFGC National Public Finance Guarantee Corp.    

  

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