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RENTENBANK 529900Z3J0N6S0F7CT25 Landwirtschaftliche Rentenbank 000000000 670000.00000000 PA 597271.86000000 0.010703064215 Long DBT CORP DE N 2 2031-06-30 None 0.00000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 400000.00000000 PA 398232.09000000 0.007136287371 Long DBT CORP FR N 2 2029-03-25 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BV0 200000.00000000 PA 170633.05000000 0.003057730681 Long DBT CORP US N 2 2036-05-09 Fixed 2.00000000 N N N N N N European Union 529900FZRK8FGMPEOM08 European Union 000000000 569000.00000000 PA 577244.93000000 0.010344183222 Long DBT NUSS XX N 2 2029-10-04 Fixed 1.38000000 N N N N N N IRELAND GOVERNMENT BOND 549300KXBEJAOJ9OVF93 Ireland Government Bond 000000000 1105000.00000000 PA 938909.83000000 0.016825189458 Long DBT NUSS IE N 2 2035-05-15 Fixed 0.40000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 2000000.00000000 PA 281581.02000000 0.005045909477 Long DBT NUSS CN N 2 2029-09-05 Fixed 2.74000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 33250000.00000000 PA 4809604.45000000 0.086187729115 Long DBT NUSS CN N 2 2032-03-11 Fixed 3.18000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 000000000 2000000.00000000 PA 2125283.59000000 0.038084912855 Long DBT NUSS XX N 2 2030-03-15 Fixed 2.25000000 N N N N N N SANOFI SA 549300E9PC51EN656011 Sanofi SA 000000000 500000.00000000 PA 525913.95000000 0.009424336144 Long DBT CORP FR N 2 2026-09-10 Fixed 1.75000000 N N N N N N AGRICUL DEV BANK CHINA 300300C1020311000158 Agricultural Development Bank of China 000000000 32650000.00000000 PA 4817957.57000000 0.086337416361 Long DBT NUSS CN N 2 2029-01-25 Fixed 3.75000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 5430000.00000000 PA 1505685.60000000 0.026981766167 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 European Union 000000000 2500000.00000000 PA 2766279.72000000 0.049571512510 Long DBT NUSS XX N 2 2042-11-04 Fixed 3.38000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 400000.00000000 PA 446615.46000000 0.008003313512 Long DBT CORP FR N 2 2031-04-20 Fixed 3.88000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 400000.00000000 PA 410790.90000000 0.007361340247 Long DBT CORP DE N 2 2028-08-28 Fixed 1.50000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 5583000.00000000 PA 5826285.91000000 0.104406579996 Long DBT NUSS ES N 2 2026-10-31 Fixed 1.30000000 N N N N N N Israel Government Bonds - Fixed 213800T8ZHTFZIBYPE21 Israel Government Bonds - Fixed 000000000 6733000.00000000 PA 1483320.37000000 0.026580983024 Long DBT NUSS IL N 2 2032-04-30 Fixed 1.30000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 52844000.00000000 PA 2751391.03000000 0.049304708370 Long DBT NUSS MX N 2 2027-03-04 Fixed 5.50000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 000000000 300000.00000000 PA 254416.85000000 0.004559129711 Long DBT CORP NL N 2 2035-01-17 Fixed 1.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 50000.00000000 PA 63505.42000000 0.001138012074 Long DBT CORP GB N 2 2024-05-20 Fixed 6.50000000 N N N N N N UNICREDIT BK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 UniCredit Bank Austria AG 000000000 300000.00000000 PA 314792.88000000 0.005641063366 Long DBT CORP AT N 2 2025-02-25 Fixed 0.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 400000.00000000 PA 417141.56000000 0.007475143569 Long DBT CORP IT N 2 2025-09-25 Fixed 1.00000000 N N N N N N 2024-02-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QWP_27038637_0124.htm

Schedule of Investments (unaudited) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Corporate Bonds & Notes               
                
Australia — 0.4%               
AGI Finance Pty Ltd., 2.12%, 06/24/27               
(Call 03/24/27)   AUD    200   $119,631 
Amcor UK Finance PLC, 1.13%, 06/23/27               
(Call 04/23/27)   EUR    200    201,361 
APA Infrastructure Ltd.               
0.75%, 03/15/29 (Call 12/15/28)(a)   EUR    300    283,078 
1.25%, 03/15/33 (Call 12/15/32)(a)   EUR    100    86,581 
2.00%, 03/22/27(a)   EUR    100    103,498 
3.50%, 03/22/30(a)   GBP    300    342,456 
Aurizon Finance Pty Ltd., 3.00%, 03/09/28               
(Call 12/09/27)   AUD    100    59,598 
Aurizon Network Pty Ltd., 2.00%, 09/18/24(a)   EUR    200    213,261 
Ausgrid Finance Pty Ltd., 3.75%, 10/30/24               
(Call 08/01/24)(a)   AUD    200    130,145 
AusNet Services Holdings Pty Ltd.               
0.63%, 08/25/30(a)   EUR    300    272,009 
2.60%, 07/31/29   AUD    300    170,873 
6.13%, 05/31/33 (Call 03/31/33)   AUD    400    270,611 
AusNet Services Holdings Pty. Ltd., 1.63%,               
03/11/81 (Call 09/11/26)(a)(b)   EUR    200    198,049 
Australia & New Zealand Banking Group Ltd.               
0.67%, 05/05/31 (Call 05/05/26)(a)(b)   EUR    650    646,653 
0.75%, 09/29/26(a)   EUR    700    709,054 
3.10%, 02/08/24(a)   AUD    300    196,770 
5.10%, 02/03/33 (Call 02/03/28)(a)(b)   EUR    100    111,439 
5.91%, 08/12/32 (Call 08/12/27)(b)   AUD    500    333,725 
6.74%, 02/10/38 (Call 02/10/33)(a)(b)   AUD    550    380,645 
Australia Pacific Airports Melbourne Pty Ltd.,               
3.76%, 11/25/31 (Call 08/25/31)   AUD    300    174,403 
BHP Billiton Finance Ltd.               
Series 11, 3.25%, 09/25/24(a)   GBP    150    187,793 
Series 12, 4.30%, 09/25/42   GBP    400    446,075 
Series 17, 1.50%, 04/29/30 (Call 01/29/30)(a)   EUR    345    334,290 
Brambles Finance PLC, 1.50%, 10/04/27               
(Call 07/04/27)(a)   EUR    200    203,391 
Brisbane Airport Corp. Pty Ltd., 4.50%, 12/30/30               
(Call 10/01/30)   AUD    300    185,512 
Charter Hall LWR Pty Ltd., 2.09%, 03/03/28               
(Call 12/03/27)(a)   AUD    100    57,311 
Commonwealth Bank of Australia               
0.13%, 10/15/29(a)   EUR    500    459,516 
0.50%, 07/27/26(a)   EUR    100    101,553 
0.88%, 02/19/29(a)   EUR    400    388,975 
1.13%, 01/18/28(a)   EUR    100    100,946 
3.00%, 09/04/26(a)   GBP    100    121,715 
4.95%, 04/14/32 (Call 04/14/27)(b)   AUD    600    388,784 
6.70%, 03/15/38 (Call 03/15/33)(b)   AUD    600    413,585 
Computershare U.S. Inc., 1.13%, 10/07/31               
(Call 07/07/31)(a)   EUR    100    87,447 
Glencore Capital Finance DAC, 1.13%, 03/10/28               
(Call 12/10/27)(a)   EUR    550    541,189 
Glencore Finance Europe Ltd., 1.75%, 03/17/25               
(Call 12/17/24)(a)   EUR    360    380,426 
Lendlease Finance Ltd., 3.70%, 03/31/31               
(Call 12/31/30)(a)   AUD    100    53,432 
Lonsdale Finance Pty Ltd., 2.45%, 11/20/26               
(Call 08/20/26)(a)   AUD    200    123,056 
Macquarie Bank Ltd., 1.75%, 08/07/24(a)   AUD    400    258,655 
       Par     
Security      (000)   Value 
             
Australia (continued)               
Macquarie Group Ltd.               
0.63%, 02/03/27(a)   EUR    300   $298,696 
0.95%, 05/21/31(a)   EUR    300    271,732 
2.13%, 10/01/31(a)   GBP    300    312,312 
National Australia Bank Ltd.               
0.00%, 01/06/29(a)   EUR    300    279,660 
0.30%, 10/31/25(a)   CHF    150    170,003 
0.75%, 01/30/26(a)   EUR    200    206,425 
1.13%, 05/20/31(a)   EUR    236    227,603 
1.70%, 09/15/31 (Call 09/15/26)(a)(b)   GBP    200    226,450 
2.25%, 06/06/25(a)   EUR    200    213,095 
2.35%, 08/30/29(a)   EUR    200    208,270 
2.90%, 02/26/24(a)   AUD    200    131,066 
2.90%, 02/25/27   AUD    500    312,650 
4.40%, 05/12/28   AUD    200    130,032 
6.32%, 08/03/32 (Call 08/03/27)(a)(b)   AUD    300    202,848 
NBN Co. Ltd.               
4.38%, 03/15/33 (Call 12/15/32)(a)   EUR    300    342,747 
5.20%, 08/25/28(a)   AUD    600    401,053 
Network Finance Co. Pty. Ltd., 6.06%, 06/19/30   AUD    200    135,937 
NSW Electricity Networks Finance Pty Ltd.,               
2.54%, 09/23/30 (Call 06/25/30)(a)   AUD    150    81,682 
Optus Finance Pty Ltd., 1.00%, 06/20/29               
(Call 03/20/29)(a)   EUR    400    378,191 
Origin Energy Finance Ltd., 1.00%, 09/17/29               
(Call 06/17/29)(a)   EUR    230    217,903 
Pacific National Finance Pty Ltd.               
3.80%, 09/08/31 (Call 06/10/31)(a)   AUD    150    80,720 
5.25%, 05/19/25   AUD    50    32,690 
Qantas Airways Ltd., 2.95%, 11/27/29               
(Call 08/27/29)(a)   AUD    250    142,279 
Scentre Group Trust 1/Scentre Group Trust 2,               
1.45%, 03/28/29 (Call 12/28/28)(a)   EUR    100    95,605 
Sydney Airport Finance Co. Pty. Ltd., 4.38%,               
05/03/33 (Call 02/03/33)(a)   EUR    100    113,638 
Telstra Corp. Ltd., 1.38%, 03/26/29               
(Call 12/26/28)(a)   EUR    300    297,980 
Toyota Finance Australia Ltd.               
0.25%, 04/09/24(a)   EUR    200    214,682 
0.44%, 01/13/28(a)   EUR    500    486,409 
Transurban Finance Co. Pty Ltd.               
2.00%, 08/28/25 (Call 05/28/25)(a)   EUR    100    105,666 
3.00%, 04/08/30 (Call 01/08/30)(a)   EUR    200    211,385 
Transurban Finance Co. Pty. Ltd., 4.23%,               
04/26/33 (Call 01/26/33)(a)   EUR    100    113,277 
Wesfarmers Ltd., 1.94%, 06/23/28               
(Call 03/23/28)(a)   AUD    200    117,562 
WestConnex Finance Co. Pty Ltd., 3.15%,               
03/31/31 (Call 12/31/30)(a)   AUD    150    84,224 
Westpac Banking Corp.               
0.38%, 04/02/26(a)   EUR    400    407,911 
0.38%, 09/22/36(a)   EUR    300    227,274 
0.50%, 05/17/24(a)   EUR    200    214,010 
0.50%, 01/16/25(a)   EUR    200    210,104 
0.77%, 05/13/31 (Call 05/13/26)(a)(b)   EUR    450    448,351 
1.13%, 09/05/27(a)   EUR    520    521,615 
1.38%, 05/17/32(a)   EUR    300    282,916 
2.40%, 01/25/27   AUD    200    123,479 
3.90%, 08/11/25(a)   AUD    400    260,179 
6.93%, 06/23/38(a)(b)   AUD    300    209,383 
7.20%, 11/15/38(b)   AUD    600    423,638 

1

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Australia (continued)               
Woolworths Group Ltd., 2.80%, 05/20/30(a)   AUD    300   $171,808 
              20,182,631 
Austria — 0.3%               
Autobahnen- und               
Schnellstrassen-Finanzierungs-AG, 0.25%,               
10/18/24(a)   EUR    400    422,484 
BAWAG PSK Bank fuer Arbeit und Wirtschaft               
und Oesterreichische Postsparkasse AG               
0.00%, 09/23/30(a)   EUR    100    89,028 
0.10%, 05/12/31(a)   EUR    200    175,676 
0.63%, 06/19/34(a)   EUR    200    168,992 
1.13%, 07/31/28(a)   EUR    300    300,297 
1.75%, 03/08/30(a)   EUR    200    202,042 
2.00%, 08/25/32(a)   EUR    600    596,708 
Erste Group Bank AG               
0.00%, 09/11/29(a)   EUR    200    183,799 
0.25%, 01/27/31(a)   EUR    500    440,764 
0.50%, 01/12/37(a)   EUR    200    154,921 
0.63%, 04/17/26(a)   EUR    200    205,054 
0.63%, 01/18/27(a)   EUR    300    303,292 
0.75%, 01/17/28(a)   EUR    1,000    994,789 
0.88%, 05/13/27(a)   EUR    400    399,992 
1.00%, 06/10/30 (Call 06/10/25)(a)(b)   EUR    200    205,586 
2.50%, 09/19/30(a)   EUR    300    314,964 
HYPO NOE Landesbank fuer Niederoesterreich               
und Wien AG               
0.00%, 06/18/27   EUR    500    490,309 
1.38%, 04/14/25(a)   EUR    500    522,678 
1.63%, 05/11/29   EUR    300    303,293 
Hypo Vorarlberg Bank AG               
0.00%, 10/12/29(a)   EUR    200    183,133 
0.63%, 07/17/26(a)   EUR    300    305,636 
Mondi Finance PLC, 1.63%, 04/27/26               
(Call 01/27/26)(a)   EUR    300    312,474 
OeBB-Infrastruktur AG               
3.00%, 10/24/33   EUR    325    357,426 
3.38%, 05/18/32(a)   EUR    700    791,604 
Oesterreichische Kontrollbank AG               
0.25%, 09/26/24(a)   EUR    200    211,438 
3.13%, 11/15/28(a)   EUR    1,000    1,105,846 
4.13%, 07/22/27(a)   GBP    500    634,830 
OMV AG               
1.88%, 12/04/28(a)   EUR    456    467,660 
2.00%, 04/09/28(a)   EUR    583    608,035 
2.88%, (Call 06/01/29)(a)(b)(c)   EUR    100    97,273 
Raiffeisen Bank International AG               
0.05%, 09/01/27(a)   EUR    400    379,260 
1.50%, 05/24/28(a)   EUR    200    205,040 
1.50%, 03/12/30 (Call 03/12/25)(a)(b)   EUR    300    305,584 
2.88%, 09/28/26(a)   EUR    300    321,270 
5.75%, 01/27/28(a)   EUR    400    462,793 
Raiffeisen Landesbank Vorarlberg mit               
Revisionsverband eGen, 0.38%, 11/13/34   EUR    200    163,163 
Raiffeisenlandesbank               
Niederoesterreich-Wien AG               
0.63%, 08/28/26   EUR    100    101,647 
2.38%, 08/31/32(a)   EUR    300    308,069 
3.25%, 01/11/30(a)   EUR    500    548,069 
Raiffeisenlandesbank Oberoesterreich AG,               
0.50%, 01/22/35(a)   EUR    200    163,477 
       Par     
Security      (000)   Value 
             
Austria (continued)               
Raiffeisen-Landesbank Steiermark AG, 1.38%,               
05/11/33(a)   EUR    100   $93,210 
Telekom Finanzmanagement GmbH, 1.50%,               
12/07/26 (Call 09/07/26)(a)   EUR    300    311,816 
UniCredit Bank Austria AG               
0.25%, 06/21/30(a)   EUR    100    91,349 
0.63%, 03/20/29(a)   EUR    200    192,746 
0.75%, 02/25/25(a)   EUR    300    314,793 
1.50%, 05/24/28(a)   EUR    300    305,861 
2.38%, 09/20/27(a)   EUR    200    212,088 
UNIQA Insurance Group AG, 6.00%, 07/27/46               
(Call 07/27/26),               
(3-mo. EURIBOR + 5.817%)(a)(b)   EUR    200    221,873 
Verbund AG, 1.50%, 11/20/24(a)   EUR    200    212,569 
Vienna Insurance Group AG Wiener               
Versicherung Gruppe               
1.00%, 03/26/36 (Call 12/26/35)(a)   EUR    200    171,306 
4.88%, 06/15/42 (Call 06/15/32),               
(3-mo. EURIBOR + 3.950%)(a)(b)   EUR    100    108,556 
Volksbank Wien AG, 0.13%, 11/19/29   EUR    200    183,879 
              16,928,441 
Belgium — 0.3%               
Ageas SA/NV, 1.88%, 11/24/51 (Call 05/24/31),               
(3-mo. EURIBOR + 3.100%)(a)(b)   EUR    200    174,618 
Aliaxis Finance SA, 0.88%, 11/08/28               
(Call 08/08/28)(a)   EUR    200    187,420 
Anheuser-Busch InBev Finance Inc.,               
Series MPLE, 4.32%, 05/15/47               
(Call 11/15/46)   CAD    100    68,836 
Anheuser-Busch InBev SA/NV               
1.15%, 01/22/27 (Call 10/22/26)(a)   EUR    600    616,239 
1.50%, 04/18/30(a)   EUR    568    563,897 
2.13%, 12/02/27 (Call 09/02/27)(a)   EUR    600    630,776 
2.25%, 05/24/29(a)   GBP    150    174,030 
2.70%, 03/31/26(a)   EUR    640    686,809 
2.75%, 03/17/36(a)   EUR    670    686,661 
2.88%, 04/02/32 (Call 01/02/32)(a)   EUR    450    478,158 
3.70%, 04/02/40 (Call 10/02/39)(a)   EUR    450    494,631 
Argenta Spaarbank NV               
0.75%, 03/03/29(a)   EUR    400    387,885 
1.00%, 01/29/27(a)   EUR    600    593,009 
Belfius Bank SA               
0.00%, 08/28/26(a)   EUR    500    495,535 
0.13%, 09/14/26(a)   EUR    200    201,135 
0.38%, 02/13/26(a)   EUR    500    505,949 
1.00%, 06/12/28(a)   EUR    300    298,913 
3.75%, 01/22/29(a)   EUR    500    541,096 
4.13%, 09/12/29   EUR    600    670,051 
BNP Paribas Fortis SA, 0.63%, 10/04/25(a)   EUR    100    103,668 
Crelan SA               
5.25%, 01/23/32(a)(b)   EUR    200    221,691 
6.00%, 02/28/30(a)(b)   EUR    200    231,695 
Elia Group SA/NV, 1.50%, 09/05/28               
(Call 06/05/28)(a)   EUR    200    200,630 
Elia Transmission Belgium SA               
0.88%, 04/28/30 (Call 01/28/30)(a)   EUR    200    187,223 
3.00%, 04/07/29(a)   EUR    200    213,404 
3.75%, 01/16/36(a)   EUR    400    437,489 
Euroclear Bank SA, 0.13%, 07/07/25(a)   EUR    350    361,252 
Euroclear Investments SA, 1.50%, 04/11/30(a)   EUR    200    197,237 
Flemish Community (The), 0.38%, 10/13/26(a)   EUR    100    101,246 

2

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Belgium (continued)               
FLUVIUS System Operator CVBA               
1.75%, 12/04/26(a)   EUR    300   $313,422 
2.88%, 05/07/29(a)   EUR    600    634,987 
Groupe Bruxelles Lambert NV, 1.88%, 06/19/25               
(Call 03/19/25)(a)   EUR    300    316,955 
ING Belgium SA               
0.00%, 02/20/30(a)   EUR    500    456,007 
0.75%, 09/28/26(a)   EUR    400    408,604 
KBC Bank NV               
0.00%, 12/03/25(a)   EUR    200    204,822 
3.13%, 02/22/27(a)   EUR    300    326,482 
KBC Group NV               
0.13%, 01/14/29 (Call 01/14/28),               
(3-mo. EURIBOR + 0.600%)(a)(b)   EUR    200    189,569 
0.38%, 06/16/27 (Call 06/16/26),               
(3-mo. EURIBOR + 0.720%)(a)(b)   EUR    600    604,020 
0.63%, 12/07/31 (Call 09/07/26)(a)(b)   EUR    400    392,466 
0.75%, 01/21/28 (Call 01/21/27),               
(3-mo. EURIBOR + 0.700%)(a)(b)   EUR    400    399,274 
0.75%, 01/24/30(a)   EUR    400    371,725 
4.38%, 12/06/31(a)   EUR    400    454,442 
Proximus SADP               
4.00%, 03/08/30 (Call 12/08/29)(a)   EUR    500    561,972 
4.13%, 11/17/33(a)   EUR    300    341,696 
Syensqo SA, 2.75%, 12/02/27 (Call 09/02/27)(a)   EUR    200    211,242 
VGP NV, 2.25%, 01/17/30 (Call 10/17/29)(a)   EUR    400    361,781 
              17,260,649 
Canada — 1.3%               
407 International Inc.               
1.80%, 05/22/25 (Call 04/22/25)(d)   CAD    400    286,365 
2.43%, 05/04/27 (Call 02/04/27)   CAD    200    141,112 
2.84%, 03/07/50 (Call 09/07/49)   CAD    400    215,690 
3.65%, 09/08/44 (Call 03/08/44)(a)   CAD    100    64,022 
3.67%, 03/08/49 (Call 09/08/48)   CAD    200    126,527 
3.83%, 05/11/46 (Call 11/11/45)   CAD    200    130,707 
3.98%, 09/11/52 (Call 06/11/52)   CAD    25    16,570 
4.86%, 07/31/53 (Call 01/31/53)   CAD    300    229,807 
Aeroports de Montreal               
3.03%, 04/21/50 (Call 10/21/49)   CAD    150    85,631 
Series I, 5.47%, 04/16/40   CAD    150    121,699 
AIMCo Realty Investors LP, Series 4, 2.71%,               
06/01/29 (Call 03/01/29)   CAD    200    135,755 
Alberta Powerline LP, 4.07%, 12/01/53   CAD    197    128,013 
Alectra Inc.               
1.75%, 02/11/31 (Call 11/11/30)   CAD    200    126,357 
5.23%, 11/14/52 (Call 05/14/52)   CAD    50    40,526 
Series A, 2.49%, 05/17/27 (Call 02/17/27)   CAD    150    105,521 
Algonquin Power Co., 4.60%, 01/29/29               
(Call 10/29/28)   CAD    100    73,183 
Alimentation Couche-Tard Inc., 3.06%, 07/26/24               
(Call 05/26/24)   CAD    150    110,429 
Allied Properties REIT               
3.10%, 02/06/32 (Call 11/06/31)   CAD    300    174,068 
3.13%, 05/15/28 (Call 03/15/28)   CAD    200    131,513 
AltaGas Ltd.               
2.16%, 06/10/25 (Call 05/10/25)   CAD    200    143,051 
2.17%, 03/16/27 (Call 01/16/27)   CAD    400    275,513 
3.98%, 10/04/27 (Call 07/04/27)   CAD    150    108,710 
AltaLink LP               
3.72%, 12/03/46 (Call 06/03/46)   CAD    50    32,092 
3.99%, 06/30/42   CAD    200    135,458 
       Par     
Security      (000)   Value 
             
Canada (continued)               
4.09%, 06/30/45 (Call 12/30/44)(a)   CAD    100   $68,421 
4.92%, 09/17/43   CAD    200    152,664 
5.46%, 10/11/55 (Call 04/11/55)   CAD    200    168,602 
Bank of Montreal               
0.05%, 06/08/29(a)   EUR    400    370,263 
0.13%, 01/26/27(a)   EUR    400    396,459 
1.55%, 05/28/26 (Call 04/28/26)   CAD    150    104,376 
1.76%, 03/10/26 (Call 02/10/26)   CAD    300    210,951 
1.93%, 07/22/31 (Call 07/22/26)(b)   CAD    300    207,208 
2.08%, 06/17/30 (Call 06/17/25)(b)   CAD    200    142,594 
2.28%, 07/29/24   CAD    200    146,697 
2.70%, 09/11/24   CAD    200    146,680 
2.70%, 12/09/26   CAD    50    35,504 
2.75%, 10/13/26(a)   EUR    300    321,925 
3.19%, 03/01/28   CAD    500    357,056 
3.65%, 04/01/27 (Call 03/01/27)   CAD    500    361,348 
4.71%, 12/07/27 (Call 11/07/27)   CAD    600    448,089 
5.04%, 05/29/28 (Call 04/29/28)   CAD    1,000    756,561 
6.53%, 10/27/32 (Call 10/27/27)(b)   CAD    200    156,395 
Bank of Nova Scotia (The)               
0.00%, 01/14/27(a)   EUR    300    296,974 
0.00%, 12/15/27(a)   EUR    300    289,817 
0.00%, 09/14/29(a)   EUR    300    274,268 
0.45%, 03/16/26(a)   EUR    700    715,562 
0.50%, 04/30/24(a)   EUR    351    376,103 
1.40%, 11/01/27   CAD    800    536,638 
1.85%, 11/02/26   CAD    800    554,299 
1.95%, 01/10/25   CAD    300    216,868 
2.16%, 02/03/25   CAD    200    144,452 
2.88%, 05/03/27(a)   GBP    300    359,289 
2.95%, 03/08/27   CAD    300    212,446 
3.10%, 02/02/28   CAD    400    284,703 
3.25%, 01/18/28(a)   EUR    500    545,187 
3.93%, 05/03/32 (Call 05/03/27)(b)   CAD    400    287,175 
5.68%, 08/02/33 (Call 08/02/28)(b)   CAD    700    532,932 
BCI QuadReal Realty               
1.07%, 02/04/26 (Call 01/04/26)   CAD    100    69,423 
1.75%, 07/24/30 (Call 04/24/30)   CAD    200    125,110 
bcIMC Realty Corp., 3.00%, 03/31/27               
(Call 12/31/26)   CAD    100    71,107 
Bell Telephone Co. of Canada or Bell Canada               
1.65%, 08/16/27 (Call 06/16/27)   CAD    200    136,411 
2.50%, 05/14/30 (Call 02/14/30)   CAD    200    131,929 
2.70%, 02/27/24 (Call 01/29/24)   CAD    200    148,465 
2.75%, 01/29/25 (Call 12/29/24)   CAD    300    217,939 
2.90%, 09/10/29 (Call 06/10/29)   CAD    200    136,919 
3.00%, 03/17/31 (Call 12/17/30)   CAD    100    66,865 
3.35%, 03/12/25 (Call 01/12/25)   CAD    50    36,497 
3.50%, 09/30/50 (Call 03/30/50)   CAD    300    168,561 
3.55%, 03/02/26 (Call 12/02/25)   CAD    100    72,692 
3.60%, 09/29/27 (Call 06/29/27)   CAD    200    144,616 
3.80%, 08/21/28 (Call 05/21/28)   CAD    100    72,417 
4.05%, 03/17/51 (Call 09/17/50)   CAD    200    123,895 
4.35%, 12/18/45 (Call 06/18/45)(a)   CAD    200    131,771 
4.45%, 02/27/47 (Call 08/27/46)   CAD    200    133,174 
5.15%, 11/14/28 (Call 10/14/28)(a)   CAD    400    305,358 
5.15%, 02/09/53 (Call 08/09/52)   CAD    200    147,162 
5.85%, 11/10/32 (Call 08/10/32)   CAD    200    159,549 
British Columbia Ferry Services Inc., Series               
19-1, 2.79%, 10/15/49 (Call 04/15/49)   CAD    100    54,048 

3

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Canada (continued)               
Brookfield Corp., 4.82%, 01/28/26               
(Call 10/28/25)   CAD    200   $148,609 
Brookfield Finance II Inc., 5.43%, 12/14/32               
(Call 09/12/32)(a)   CAD    200    150,785 
Brookfield Infrastructure Finance ULC               
3.41%, 10/09/29 (Call 07/09/29)   CAD    200    138,017 
4.19%, 09/11/28 (Call 06/11/28)   CAD    100    72,532 
5.44%, 04/25/34 (Call 01/25/34)   CAD    400    300,954 
Brookfield Renewable Partners ULC               
3.33%, 08/13/50 (Call 02/13/50)   CAD    200    106,077 
3.75%, 06/02/25 (Call 03/02/25)   CAD    200    146,203 
4.25%, 01/15/29 (Call 10/15/28)   CAD    200    145,415 
Bruce Power LP               
3.97%, 06/23/26 (Call 03/23/26)   CAD    200    146,416 
4.01%, 06/21/29 (Call 03/21/29)   CAD    100    72,498 
4.13%, 06/21/33 (Call 03/21/33)   CAD    100    70,457 
4.70%, 12/21/27 (Call 11/21/27)   CAD    200    149,597 
4.75%, 06/21/49 (Call 12/21/48)(a)   CAD    100    71,301 
Calgary Airport Authority (The)               
3.55%, 10/07/53 (Call 04/07/53)   CAD    200    122,541 
Series A, 3.20%, Series A, 10/07/36               
(Call 07/07/36)   CAD    500    318,420 
Canadian Imperial Bank of Commerce               
0.00%, 04/30/29(a)   EUR    400    370,989 
0.04%, 07/09/27(a)   EUR    200    195,369 
0.38%, 05/03/24(a)   EUR    300    321,227 
0.38%, 03/10/26(a)   EUR    400    408,432 
1.96%, 04/21/31 (Call 04/21/26)(b)   CAD    200    139,088 
2.00%, 04/17/25   CAD    200    143,523 
2.01%, 07/21/30 (Call 07/21/25)(a)(b)   CAD    300    213,239 
2.25%, 01/07/27   CAD    300    208,694 
2.35%, 08/28/24   CAD    700    512,513 
3.30%, 05/26/25   CAD    200    145,848 
4.20%, 04/07/32 (Call 04/07/27)(b)   CAD    300    217,312 
4.95%, 06/29/27 (Call 05/29/27)   CAD    400    300,204 
5.05%, 10/07/27 (Call 09/07/27)   CAD    1,000    754,137 
5.33%, 01/20/33 (Call 01/20/28)(b)   CAD    500    375,219 
Canadian National Railway Co.               
3.05%, 02/08/50 (Call 08/08/49)   CAD    200    111,631 
3.20%, 07/31/28 (Call 04/30/28)   CAD    500    356,651 
4.70%, 05/10/53 (Call 11/10/52)   CAD    400    294,835 
Canadian Natural Resources Ltd.               
2.50%, 01/17/28 (Call 11/17/27)   CAD    200    137,189 
3.42%, 12/01/26 (Call 09/01/26)   CAD    100    71,956 
Canadian Pacific Railway Co.               
2.54%, 02/28/28 (Call 12/28/27)   CAD    400    277,833 
3.05%, 03/09/50 (Call 09/09/49)   CAD    100    55,271 
3.15%, 03/13/29 (Call 12/13/28)   CAD    100    70,254 
Canadian Tire Corp. Ltd., 5.37%, 09/16/30               
(Call 07/16/30)   CAD    300    231,233 
Canadian Western Bank               
2.60%, 09/06/24 (Call 08/06/24)   CAD    400    292,884 
5.94%, 12/22/32 (Call 12/22/27)(b)   CAD    200    149,061 
Capital Power Corp.               
4.42%, 02/08/30 (Call 11/08/29)   CAD    100    71,607 
5.97%, 01/25/34 (Call 10/25/33)   CAD    400    306,967 
Cenovus Energy Inc., 3.60%, 03/10/27               
(Call 12/10/26)   CAD    200    144,385 
Central 1 Credit Union, 1.32%, 01/29/26.   CAD    200    138,200 
Choice Properties Real Estate Investment Trust               
3.53%, 06/11/29 (Call 03/11/29)   CAD    400    280,653 
       Par     
Security      (000)   Value 
             
Canada (continued)               
6.00%, 06/24/32 (Call 03/24/32)   CAD    200   $158,560 
Series J, 3.55%, 01/10/25 (Call 11/10/24)   CAD    300    219,562 
CPPIB Capital Inc., 1.50%, 03/04/33(a)   EUR    500    477,191 
CU Inc.               
2.96%, 09/07/49 (Call 03/07/49)   CAD    200    110,695 
3.17%, 09/05/51 (Call 03/05/51)   CAD    200    114,425 
3.55%, 11/22/47 (Call 05/22/47)   CAD    200    124,335 
3.96%, 07/27/45 (Call 01/27/45)   CAD    25    16,729 
4.09%, 09/02/44 (Call 03/02/44)   CAD    300    204,502 
4.54%, 10/24/41   CAD    200    145,409 
4.72%, 09/09/43 (Call 03/09/43)   CAD    100    74,291 
5.09%, 09/20/53 (Call 03/20/53)   CAD    300    237,484 
5.18%, 11/21/35   CAD    100    77,773 
Dollarama Inc., 5.17%, 04/26/30 (Call 02/26/30)   CAD    200    153,263 
Dream Industrial Real Estate Investment Trust,               
Series E, 3.97%, Series E, 04/13/26               
(Call 03/13/26)   CAD    400    291,729 
Enbridge Gas Inc.               
2.90%, 04/01/30 (Call 01/01/30)   CAD    400    275,191 
3.20%, 09/15/51 (Call 03/15/51)   CAD    500    281,916 
3.51%, 11/29/47 (Call 05/29/47)   CAD    200    121,736 
4.00%, 08/22/44 (Call 02/22/44)(a)   CAD    50    33,169 
4.20%, 06/02/44 (Call 12/02/43)   CAD    200    136,656 
4.88%, 06/21/41 (Call 12/21/40)   CAD    150    112,209 
Enbridge Gas, Inc., 5.67%, 10/06/53               
(Call 04/06/53)   CAD    400    338,455 
Enbridge Inc.               
2.99%, 10/03/29 (Call 07/03/29)   CAD    400    272,988 
3.95%, 11/19/24 (Call 08/19/24)   CAD    400    294,409 
4.10%, 09/21/51 (Call 03/21/51)   CAD    300    180,028 
4.24%, 08/27/42   CAD    100    63,428 
5.76%, 05/26/53 (Call 11/26/52)   CAD    200    155,013 
6.51%, 11/09/52 (Call 05/09/52)   CAD    200    170,926 
Enbridge Pipelines Inc.               
3.45%, 09/29/25 (Call 06/29/25)   CAD    150    109,031 
3.52%, 02/22/29 (Call 11/22/28)   CAD    200    141,470 
4.20%, 05/12/51 (Call 11/12/50)   CAD    100    61,207 
4.33%, 02/22/49 (Call 08/22/48)   CAD    300    189,956 
4.55%, 09/29/45 (Call 03/29/45)   CAD    200    132,386 
5.33%, 04/06/40   CAD    50    36,749 
Energir LP               
3.04%, 02/09/32 (Call 11/09/31)   CAD    200    134,438 
4.67%, 09/27/32 (Call 06/27/32)   CAD    100    75,299 
EPCOR Utilities Inc.               
3.11%, 07/08/49 (Call 01/08/49)   CAD    100    56,905 
3.29%, 06/28/51 (Call 12/28/50)   CAD    200    116,772 
3.55%, 11/27/47 (Call 05/27/47)   CAD    100    62,268 
5.33%, 10/03/53 (Call 04/03/53)   CAD    400    328,560 
Fairfax Financial Holdings Ltd.               
2.75%, 03/29/28 (Call 12/29/27)(a)   EUR    400    410,878 
3.95%, 03/03/31 (Call 12/03/30)   CAD    100    69,586 
4.23%, 06/14/29 (Call 03/14/29)   CAD    100    72,269 
4.25%, 12/06/27 (Call 09/06/27)   CAD    200    145,936 
Federation des Caisses Desjardins du Quebec               
0.00%, 04/08/26(a)   EUR    100    101,113 
0.05%, 11/26/27(a)   EUR    200    193,458 
0.25%, 02/08/27(a)   EUR    200    198,966 
1.59%, 09/10/26   CAD    200    138,544 
1.99%, 05/28/31 (Call 05/28/26)(b)   CAD    150    104,041 
2.42%, 10/04/24   CAD    300    219,116 
2.86%, 05/26/30 (Call 05/26/25)(b)   CAD    200    144,160 

4

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Canada (continued)               
4.41%, 05/19/27   CAD    200   $147,591 
5.04%, 08/23/32 (Call 08/23/27)(b)   CAD    100    74,306 
5.47%, 11/17/28 (Call 10/17/28)   CAD    600    461,838 
Finning International Inc., 2.63%, 08/14/26               
(Call 06/14/26)   CAD    200    141,543 
First Capital REIT Trust               
Series R, 4.79%, 08/30/24   CAD    200    147,713 
Series V, 3.46%, 01/22/27 (Call 11/22/26)   CAD    100    70,240 
FortisAlberta Inc.               
2.63%, 06/08/51 (Call 12/08/50)   CAD    200    101,475 
3.73%, 09/18/48 (Call 03/18/48)   CAD    100    63,694 
4.86%, 05/26/53 (Call 11/26/52)   CAD    200    152,199 
FortisBC Energy Inc.               
2.82%, 08/09/49 (Call 02/09/49)   CAD    100    53,590 
3.67%, 04/09/46 (Call 10/08/45)   CAD    200    126,640 
Gibson Energy Inc., 5.75%, 07/12/33               
(Call 04/12/33)   CAD    300    231,655 
Granite REIT Holdings LP, 2.19%, 08/30/28               
(Call 06/30/28)   CAD    200    132,471 
Greater Toronto Airports Authority               
2.73%, 04/03/29 (Call 01/03/29)   CAD    600    419,503 
2.75%, 10/17/39 (Call 04/17/39)   CAD    200    118,390 
3.26%, 06/01/37 (Call 12/01/36)   CAD    350    226,329 
Great-West Lifeco Inc.               
2.98%, 07/08/50 (Call 01/08/50)   CAD    200    110,764 
3.34%, 02/28/28 (Call 11/28/27)   CAD    200    143,069 
H&R Real Estate Investment Trust               
2.91%, 06/02/26 (Call 05/02/26)   CAD    200    140,436 
4.07%, 06/16/25 (Call 05/16/25)   CAD    100    72,774 
Honda Canada Finance Inc., 1.65%, 02/25/28   CAD    200    133,521 
HSBC Bank Canada               
0.00%, 09/14/26(a)   EUR    400    400,198 
3.40%, 03/24/25   CAD    500    365,394 
3.63%, 03/07/28(a)   EUR    200    221,746 
Hydro One Inc.               
2.77%, 02/24/26 (Call 11/26/25)   CAD    150    107,951 
2.97%, 06/26/25 (Call 04/26/25)   CAD    150    108,993 
3.64%, 04/05/50 (Call 10/05/49)   CAD    300    188,791 
3.72%, 11/18/47 (Call 05/18/47)   CAD    350    224,577 
3.91%, 02/23/46 (Call 08/23/45)   CAD    200    132,926 
4.16%, 01/27/33 (Call 10/27/32)   CAD    200    146,586 
4.59%, 10/09/43 (Call 04/09/43)   CAD    200    146,565 
4.85%, 11/30/54 (Call 05/30/54)   CAD    200    153,493 
4.91%, 01/27/28 (Call 12/27/27)   CAD    100    76,039 
6.03%, 03/03/39   CAD    300    255,036 
6.93%, 06/01/32   CAD    130    112,490 
Hydro One Ltd., 1.41%, 10/15/27 (Call 08/15/27)   CAD    600    405,249 
Hyundai Capital Canada Inc., 5.57%, 03/08/28               
(Call 02/08/28)   CAD    200    153,371 
iA Financial Corp. Inc., 2.40%, 02/21/30               
(Call 02/21/25)(b)   CAD    200    144,194 
IGM Financial Inc.               
4.12%, 12/09/47 (Call 06/09/47)   CAD    200    130,756 
5.43%, 05/26/53 (Call 11/26/52)   CAD    200    159,103 
Intact Financial Corp.               
2.18%, 05/18/28 (Call 03/18/28)   CAD    100    68,267 
2.85%, 06/07/27 (Call 03/07/27)(a)   CAD    200    141,969 
2.95%, 12/16/50 (Call 06/16/50)   CAD    100    54,827 
3.77%, 05/20/53 (Call 11/19/52)   CAD    100    63,420 
Inter Pipeline Ltd., 5.71%, 05/29/30               
(Call 03/29/30)   CAD    600    455,924 
       Par     
Security      (000)   Value 
             
Canada (continued)               
Inter Pipeline Ltd./AB               
3.17%, 03/24/25 (Call 12/24/24)   CAD    200   $145,433 
3.48%, 12/16/26 (Call 09/16/26)   CAD    100    71,532 
5.09%, 11/27/51 (Call 05/27/51)   CAD    150    98,860 
5.85%, 05/18/32 (Call 02/18/32)   CAD    200    151,649 
Series 12, 3.98%, Series 12, 11/25/31               
(Call 08/25/31)   CAD    200    134,824 
Keyera Corp., 3.93%, 06/21/28 (Call 03/21/28)   CAD    200    143,721 
Liberty Utilities Canada LP, 3.32%, 02/14/50               
(Call 08/14/49)   CAD    100    55,520 
Loblaw Companies Ltd.               
2.28%, 05/07/30 (Call 02/07/30)   CAD    200    131,708 
4.49%, 12/11/28 (Call 09/11/28)   CAD    150    111,967 
5.34%, 09/13/52 (Call 03/13/52)   CAD    100    78,110 
Lower Mattagami Energy LP               
2.43%, 05/14/31 (Call 02/14/31)   CAD    300    198,044 
3.42%, 06/20/24   CAD    300    221,567 
Manulife Bank of Canada               
1.54%, 09/14/26   CAD    300    207,259 
2.86%, 02/16/27   CAD    200    141,774 
Manulife Financial Corp.               
2.82%, 05/13/35 (Call 05/13/30)(b)   CAD    200    132,274 
5.41%, 03/10/33 (Call 03/10/28)(b)   CAD    600    455,005 
Metro Inc./CN               
3.39%, 12/06/27 (Call 09/06/27)   CAD    150    108,007 
3.41%, 02/28/50 (Call 08/28/49)   CAD    200    114,951 
4.27%, 12/04/47 (Call 06/04/47)   CAD    100    66,782 
National Bank of Canada               
0.00%, 09/29/26(a)   EUR    700    699,590 
1.53%, 06/15/26   CAD    100    69,389 
1.57%, 08/18/26 (Call 08/18/25)(b)   CAD    200    141,685 
2.55%, 07/12/24   CAD    300    220,537 
5.22%, 06/14/28   CAD    600    456,771 
5.43%, 08/16/32 (Call 08/16/27)(b)   CAD    400    300,875 
NAV Canada               
2.06%, 05/29/30 (Call 03/01/30)   CAD    200    131,503 
3.21%, 09/29/50 (Call 03/29/50)   CAD    100    59,745 
Nissan Canada Inc., 2.10%, 09/22/25   CAD    200    140,931 
North West Redwater Partnership/NWR               
Financing Co. Ltd.               
2.80%, 06/01/31 (Call 03/01/31)(a)   CAD    400    264,246 
3.75%, 06/01/51 (Call 12/01/50)(a)   CAD    200    123,560 
4.05%, 07/22/44 (Call 01/24/44)(a)   CAD    150    98,971 
Series G, 4.75%, 06/01/37 (Call 12/01/36)(a)   CAD    50    36,860 
Series J, 2.80%, 06/01/27 (Call 03/01/27)   CAD    200    141,231 
Series K, 3.65%, 06/01/35 (Call 12/01/34)   CAD    200    134,120 
Nouvelle Autoroute 30 Financement Inc.,               
Series C, 3.75%, 03/31/33   CAD    139    96,139 
Nova Scotia Power Inc.               
3.31%, 04/25/50 (Call 10/25/49)   CAD    150    81,105 
4.50%, 07/20/43 (Call 01/20/43)(a)   CAD    100    67,348 
4.95%, 11/15/32 (Call 08/15/32)   CAD    150    111,407 
OMERS Realty Corp.               
3.63%, 06/05/30 (Call 03/05/30)   CAD    200    140,666 
4.54%, 04/09/29 (Call 02/09/29)   CAD    100    74,369 
Ontario Power Generation Inc.               
2.98%, 09/13/29 (Call 06/13/29)   CAD    300    208,371 
3.22%, 04/08/30 (Call 01/08/30)   CAD    300    209,171 
3.65%, 09/13/50 (Call 03/13/50)   CAD    100    61,367 
4.25%, 01/18/49 (Call 07/18/48)   CAD    100    68,187 

5

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Canada (continued)               
Pembina Pipeline Corp.               
3.31%, 02/01/30 (Call 11/01/29)   CAD    200   $137,294 
3.53%, 12/10/31 (Call 09/10/31)   CAD    600    404,876 
3.62%, 04/03/29 (Call 01/03/29)(a)   CAD    250    176,954 
4.02%, 03/27/28 (Call 12/27/27)(a)   CAD    200    145,098 
4.49%, 12/10/51 (Call 06/10/51)   CAD    100    62,337 
4.54%, 04/03/49 (Call 10/03/48)(a)   CAD    200    126,685 
4.67%, 05/28/50 (Call 11/28/49)   CAD    200    127,507 
4.75%, 04/30/43 (Call 10/30/42)   CAD    100    66,357 
4.81%, 03/25/44 (Call 09/25/43)(a)   CAD    25    16,684 
Series 11, 4.75%, 03/26/48 (Call 09/26/47)   CAD    150    98,358 
Power Corp. of Canada, 4.46%, 07/27/48               
(Call 01/27/48)   CAD    100    69,668 
Primaris Real Estate Investment Trust, 4.73%,               
03/30/27 (Call 02/28/27)   CAD    200    145,729 
Reliance LP               
2.67%, 08/01/28 (Call 06/01/28)   CAD    100    66,700 
3.75%, 03/15/26 (Call 01/15/26)   CAD    200    144,387 
RioCan Real Estate Investment Trust               
2.58%, 02/12/25 (Call 01/12/25)   CAD    400    289,351 
4.63%, 05/01/29 (Call 03/01/29)   CAD    200    144,598 
Rogers Communications Inc.               
2.90%, 12/09/30 (Call 09/09/30)   CAD    200    132,208 
3.25%, 05/01/29 (Call 02/01/29)   CAD    300    208,232 
3.75%, 04/15/29 (Call 02/15/29)   CAD    200    142,417 
4.25%, 04/15/32 (Call 01/15/32)   CAD    200    141,526 
4.25%, 12/09/49 (Call 06/29/49)   CAD    100    62,095 
4.40%, 11/02/28 (Call 08/02/28)   CAD    350    257,439 
5.25%, 04/15/52 (Call 10/15/51)   CAD    200    144,535 
5.80%, 09/21/30 (Call 07/21/30)   CAD    500    391,430 
5.90%, 09/21/33 (Call 06/21/33)   CAD    600    474,592 
6.11%, 08/25/40 (Call 02/25/40)   CAD    25    19,679 
6.56%, 03/22/41 (Call 09/22/40)   CAD    200    164,588 
Royal Bank of Canada               
0.00%, 01/21/27(a)   EUR    500    494,907 
0.00%, 10/05/28(a)   EUR    300    282,764 
0.05%, 06/19/26(a)   EUR    200    201,521 
0.13%, 03/25/25(a)   EUR    200    208,395 
0.13%, 04/26/27(a)   EUR    500    493,061 
0.63%, 09/10/25(a)   EUR    200    207,805 
1.13%, 12/15/25(a)   GBP    400    474,228 
1.67%, 01/28/33 (Call 01/28/28)(b)   CAD    200    132,301 
1.75%, 06/08/29(a)   EUR    200    202,664 
1.83%, 07/31/28   CAD    200    133,883 
1.94%, 05/01/25   CAD    150    107,637 
2.09%, 06/30/30 (Call 06/30/25)(b)   CAD    200    142,600 
2.14%, 11/03/31 (Call 11/03/26)(b)   CAD    300    207,106 
2.33%, 01/28/27   CAD    200    139,524 
2.35%, 07/02/24   CAD    50    36,756 
2.38%, 09/13/27(a)   EUR    392    414,852 
2.61%, 11/01/24   CAD    600    437,946 
2.94%, 05/03/32 (Call 05/03/27)(b)   CAD    300    209,464 
3.37%, 09/29/25   CAD    500    362,987 
4.13%, 07/05/28(a)   EUR    300    333,651 
4.61%, 07/26/27   CAD    500    372,418 
4.63%, 05/01/28   CAD    300    223,878 
4.64%, 01/17/28   CAD    300    223,761 
5.01%, 02/01/33 (Call 02/01/28)(b)   CAD    400    298,242 
5.23%, 06/24/30   CAD    200    153,971 
5.34%, 06/23/26   CAD    500    377,054 
       Par     
Security      (000)   Value 
             
Canada (continued)               
Sagen MI Canada Inc., 3.26%, 03/05/31               
(Call 09/05/30)   CAD    200   $123,444 
Saputo Inc.               
1.42%, 06/19/26 (Call 05/19/26)   CAD    200    137,994 
2.24%, 06/16/27 (Call 04/15/27)   CAD    200    138,044 
2.30%, 06/22/28 (Call 04/22/28)   CAD    200    135,255 
Sienna Senior Living Inc., Series A, 3.11%,               
11/04/24 (Call 10/04/24)   CAD    200    145,296 
SmartCentres Real Estate Investment Trust,               
3.53%, 12/20/29 (Call 09/20/29)   CAD    200    135,157 
Stantec Inc., 2.05%, 10/08/27 (Call 08/08/27)   CAD    200    135,558 
Sun Life Financial Inc.               
2.80%, 11/21/33 (Call 11/21/28)(b)   CAD    300    204,779 
3.15%, 11/18/36 (Call 11/18/31)(b)   CAD    300    197,569 
5.40%, 05/29/42 (Call 05/29/37)(b)   CAD    100    75,845 
Sun Life Financial, Inc., 5.50%, 07/04/35               
(Call 07/04/28)(b)   CAD    200    153,707 
Suncor Energy Inc.               
3.95%, 03/04/51 (Call 09/04/50)   CAD    100    60,381 
5.00%, 04/09/30 (Call 01/09/30)   CAD    188    140,225 
TELUS Corp.               
3.15%, 02/19/30 (Call 11/19/29)   CAD    100    68,587 
3.30%, 05/02/29 (Call 02/02/29)   CAD    300    210,135 
3.35%, 04/01/24 (Call 01/29/24)   CAD    200    148,274 
3.75%, 01/17/25 (Call 10/17/24)   CAD    200    146,807 
3.75%, 03/10/26 (Call 12/10/25)   CAD    150    109,492 
3.95%, 02/16/50 (Call 08/16/49)   CAD    300    178,316 
4.10%, 04/05/51 (Call 10/05/50)   CAD    200    121,251 
4.75%, 01/17/45 (Call 07/17/44)   CAD    100    68,062 
4.85%, 04/05/44 (Call 10/05/43)   CAD    100    69,008 
4.95%, 03/28/33 (Call 12/28/32)   CAD    200    148,942 
5.15%, 11/26/43 (Call 05/26/43)   CAD    100    71,720 
5.25%, 11/15/32 (Call 08/15/32)   CAD    200    152,287 
5.75%, 09/08/33 (Call 06/08/33)   CAD    300    236,474 
5.95%, 09/08/53 (Call 03/08/53)   CAD    200    160,757 
Teranet Holdings LP               
3.72%, 02/23/29 (Call 12/23/28)   CAD    100    68,770 
6.10%, 06/17/41   CAD    100    74,169 
Thomson Reuters Corp., 2.24%, 05/14/25               
(Call 04/14/25)   CAD    200    143,645 
Toronto Hydro Corp.               
2.43%, 12/11/29 (Call 09/11/29)   CAD    200    135,496 
2.47%, 10/20/31 (Call 07/20/31)   CAD    300    196,534 
2.52%, 08/25/26 (Call 05/25/26)   CAD    200    141,960 
3.55%, 07/28/45 (Call 01/28/45)   CAD    200    126,671 
Toronto-Dominion Bank (The)               
0.63%, 06/06/25(a)   EUR    200    208,662 
1.13%, 12/09/25   CAD    600    419,169 
1.71%, 07/28/25(a)   EUR    600    634,167 
1.89%, 03/08/28   CAD    800    540,779 
1.90%, 09/11/28   CAD    400    267,500 
1.94%, 03/13/25   CAD    50    35,984 
1.95%, 04/08/30(a)   EUR    516    510,924 
2.26%, 01/07/27   CAD    500    348,465 
2.50%, 12/02/24   CAD    300    218,170 
2.67%, 09/09/25   CAD    400    287,375 
3.06%, 01/26/32 (Call 01/26/27)(a)(b)   CAD    200    140,860 
3.11%, 04/22/30 (Call 04/22/25)(a)(b)   CAD    500    362,295 
3.25%, 04/27/26(a)   EUR    400    433,695 
3.63%, 12/13/29(a)   EUR    200    217,844 
3.67%, 09/08/31(a)   EUR    200    224,720 

6

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Canada (continued)               
3.72%, 03/13/30(a)   EUR    200   $224,480 
3.88%, 03/13/26(a)   EUR    700    768,303 
4.21%, 06/01/27   CAD    400    294,093 
4.34%, 01/27/26   CAD    200    147,592 
4.48%, 01/18/28   CAD    300    222,622 
4.86%, 03/04/31 (Call 03/04/26)(b)   CAD    200    148,501 
5.38%, 10/21/27   CAD    300    229,284 
5.49%, 09/08/28   CAD    800    617,866 
Series 28, 0.10%, 07/19/27(a)   EUR    600    586,991 
Toyota Credit Canada Inc.               
1.18%, 02/23/26   CAD    200    139,100 
2.31%, 10/23/24(a)   CAD    200    145,891 
4.33%, 01/24/28(a)   CAD    200    148,388 
TransCanada PipeLines Ltd.               
2.97%, 06/09/31 (Call 03/09/31)   CAD    300    195,485 
3.00%, 09/18/29 (Call 06/18/29)(a)   CAD    400    272,825 
3.30%, 07/17/25 (Call 04/17/25)(a)   CAD    300    217,872 
3.39%, 03/15/28 (Call 12/15/27)   CAD    150    106,516 
3.80%, 04/05/27 (Call 02/05/27)   CAD    400    290,327 
4.18%, 07/03/48 (Call 01/03/48)(a)   CAD    200    122,458 
4.33%, 09/16/47 (Call 03/16/47)   CAD    300    188,651 
4.34%, 10/15/49 (Call 04/15/49)(a)   CAD    200    124,997 
4.35%, 06/06/46 (Call 12/06/45)   CAD    250    158,480 
5.33%, 05/12/32 (Call 02/12/32)   CAD    200    152,121 
Vancouver Airport Authority               
1.76%, 09/20/30 (Call 06/20/30)   CAD    200    128,161 
2.80%, 09/21/50 (Call 03/21/50)   CAD    150    82,236 
Westcoast Energy Inc.               
3.77%, 12/08/25 (Call 09/08/25)   CAD    100    72,851 
4.79%, 10/28/41   CAD    200    138,169 
WSP Global Inc., 2.41%, 04/19/28               
(Call 02/19/28)   CAD    200    136,408 
              74,813,464 
China — 0.1%               
Bank of China Ltd./Luxembourg, 4.00%,               
10/19/26(a)   EUR    300    325,882 
Bright Food Singapore Holdings Pte Ltd., 1.75%,               
07/22/25(a)   EUR    600    615,410 
CGNPC International Ltd., 2.00%, 09/11/25(a)   EUR    200    208,602 
China Construction Bank Corp. Luxembourg               
Branch, 3.88%, 11/30/26(a)   EUR    100    107,985 
Industrial & Commercial Bank of China Ltd.,               
4.13%, 10/25/26(a)   EUR    200    217,856 
Prosus NV               
1.54%, 08/03/28 (Call 05/03/28)(a)   EUR    600    563,986 
1.99%, 07/13/33 (Call 04/13/33)(a)   EUR    300    240,705 
State Grid Overseas Investment BVI Ltd., 1.38%,               
05/02/25(a)   EUR    605    632,718 
              2,913,144 
Czech Republic — 0.0%               
Ceska sporitelna A/S, 0.50%, 09/13/28,               
(3-mo. EURIBOR + 0.780%)(a)(b)   EUR    500    469,757 
CEZ AS               
0.88%, 12/02/26 (Call 09/02/26)(a)   EUR    650    648,899 
3.00%, 06/05/28(a)   EUR    375    395,306 
4.88%, 04/16/25(a)   EUR    201    219,603 
CPI Property Group SA               
1.63%, 04/23/27 (Call 01/23/27)(a)   EUR    300    260,260 
1.75%, 01/14/30 (Call 10/14/29)(a)   EUR    400    293,182 
2.75%, 01/22/28 (Call 10/22/27)(a)   GBP    100    96,833 
       Par     
Security      (000)   Value 
             
Czech Republic (continued)               
EP Infrastructure AS, 2.05%, 10/09/28               
(Call 07/09/28)(a)   EUR    200   $187,074 
              2,570,914 
Denmark — 0.3%               
AP Moller - Maersk A/S, 1.75%, 03/16/26               
(Call 12/16/25)(a)   EUR    400    418,223 
Carlsberg Breweries AS, 0.88%, 07/01/29               
(Call 04/01/29)(a)   EUR    304    291,519 
Danfoss Finance II BV, 0.75%, 04/28/31               
(Call 01/28/31)(a)   EUR    300    268,915 
Danmarks Skibskredit AS, 0.13%, 03/20/25(a)   EUR    300    311,298 
Danske Bank A/S               
0.75%, 11/22/27(a)   EUR    200    199,913 
1.38%, 02/17/27 (Call 02/17/26)(a)(b)   EUR    392    404,132 
1.38%, 02/12/30 (Call 02/12/25)(a)(b)   EUR    400    418,055 
4.13%, 01/10/31 (Call 01/10/30)(a)(b)   EUR    583    652,547 
DSV Finance BV               
0.75%, 07/05/33 (Call 04/05/33)(a)   EUR    200    170,965 
0.88%, 09/17/36 (Call 06/17/36)(a)   EUR    100    79,594 
DSV Finance BV Co., 1.38%, 03/16/30               
(Call 12/16/29)(a)   EUR    300    291,829 
ISS Global A/S               
1.50%, 08/31/27 (Call 05/31/27)(a)   EUR    200    201,817 
2.13%, 12/02/24 (Call 09/02/24)(a)   EUR    400    424,589 
Jyske Bank AS, 5.50%, 11/16/27               
(Call 11/16/26)(a)   EUR    550    621,062 
Jyske Realkredit A/S               
0.38%, 04/01/25(a)   EUR    300    313,168 
0.50%, 10/01/26(a)   EUR    300    304,343 
3.25%, 07/01/30(a)   EUR    200    220,615 
Nordea Kredit Realkreditaktieselskab               
1.00%, 04/01/26   DKK    4,000    557,125 
1.00%, 10/01/26   DKK    10,500    1,454,583 
1.00%, 04/01/27   DKK    1,600    219,767 
Nykredit Realkredit AS               
0.38%, 01/17/28(a)   EUR    300    284,658 
0.63%, 01/17/25(a)   EUR    200    209,717 
0.75%, 01/20/27   EUR    400    397,635 
1.00%, 01/01/28(a)   DKK    3,000    406,623 
1.38%, 07/12/27(a)   EUR    300    302,974 
2.00%, 01/01/26(a)   DKK    2,000    285,146 
Series 13H, 1.00%, 07/01/26(a)   DKK    15,000    2,085,676 
Series 13H, 1.00%, 01/01/27   DKK    10,000    1,380,039 
Orsted AS               
1.50%, 11/26/29 (Call 08/26/29)(a)   EUR    580    566,148 
2.13%, 05/17/27 (Call 02/17/27)(a)   GBP    250    290,559 
2.88%, 06/14/33 (Call 03/14/33)(a)   EUR    600    610,871 
5.13%, 09/13/34 (Call 06/13/34)(a)   GBP    500    620,437 
5.75%, 04/09/40(a)   GBP    300    387,006 
TDC Net AS, 6.50%, 06/01/31 (Call 03/01/31)(a)   EUR    200    232,234 
Vestas Wind Systems Finance BV, 2.00%,               
06/15/34 (Call 03/15/34)(a)   EUR    300    283,019 
              16,166,801 
Estonia — 0.0%               
Luminor Bank AS, 0.00%, 03/11/25.   EUR    100    103,859 
Finland — 0.3%               
Aktia Bank OYJ, 3.38%, 05/31/27(a)   EUR    200    219,680 
Danske Mortgage Bank PLC               
0.00%, 11/24/26(a)   EUR    200    199,808 
0.00%, 01/14/28(a)   EUR    200    192,966 

7

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Finland (continued)               
2.13%, 09/16/25(a)   EUR    200   $212,796 
3.13%, 01/12/27(a)   EUR    300    326,454 
Fortum OYJ               
1.63%, 02/27/26 (Call 11/27/25)(a)   EUR    600    625,201 
4.50%, 05/26/33 (Call 02/26/33)(a)   EUR    300    341,730 
Kojamo OYJ, 2.00%, 03/31/26 (Call 12/31/25)(a)   EUR    200    204,365 
Kuntarahoitus OYJ               
0.00%, 03/02/31(a)   EUR    900    807,626 
0.05%, 09/10/35(a)   EUR    250    195,775 
0.63%, 11/26/26(a)   EUR    300    307,047 
0.75%, 09/07/27(a)   EUR    150    152,094 
1.25%, 02/23/33(a)   EUR    200    190,288 
3.00%, 09/25/28(a)   EUR    350    385,040 
Neste Oyj, 3.88%, 03/16/29 (Call 12/16/28)(a)   EUR    200    221,547 
Nokia OYJ, 3.13%, 05/15/28 (Call 02/15/28)(a)   EUR    500    528,946 
Nordea Bank Abp               
0.38%, 05/28/26(a)   EUR    540    548,997 
0.50%, 05/14/27(a)   EUR    750    748,502 
0.50%, 11/02/28(a)   EUR    750    709,929 
1.13%, 09/27/27(a)   EUR    200    204,007 
1.63%, 12/09/32 (Call 09/09/27)(a)(b)   GBP    200    217,687 
2.88%, 08/24/32(a)   EUR    200    207,605 
Nordea Kiinnitysluottopankki OYJ               
0.13%, 06/18/27(a)   EUR    350    345,492 
0.63%, 05/23/25(a)   EUR    200    209,021 
0.63%, 03/17/27(a)   EUR    700    706,691 
1.00%, 03/30/29(a)   EUR    800    789,404 
1.38%, 02/28/33(a)   EUR    100    94,792 
3.00%, 02/20/30(a)   EUR    400    435,758 
Series FI43, 1.00%, 11/05/24(a)   EUR    150    159,056 
OP Corporate Bank PLC               
0.50%, 08/12/25(a)   EUR    835    863,270 
0.63%, 07/27/27(a)   EUR    500    489,567 
4.00%, 06/13/28(a)   EUR    400    445,599 
OP Mortgage Bank               
0.00%, 11/19/30(a)   EUR    500    444,931 
0.25%, 03/13/24(a)   EUR    100    107,644 
0.63%, 09/01/25(a)   EUR    490    509,483 
0.63%, 02/15/29(a)   EUR    700    676,557 
Sampo OYJ               
2.25%, 09/27/30 (Call 06/27/30)(a)   EUR    350    363,692 
2.50%, 09/03/52 (Call 06/03/32),               
(3-mo. EURIBOR + 3.600%)(a)(b)   EUR    100    91,208 
3.38%, 05/23/49 (Call 05/23/29),               
(3-mo. EURIBOR + 4.050%)(a)(b)   EUR    110    112,046 
SATO OYJ, 1.38%, 02/24/28 (Call 11/24/27)(a)   EUR    100    91,948 
SP-Kiinnitysluottopankki OYJ, 3.13%, 11/01/27   EUR    200    218,049 
Stora Enso OYJ, 2.50%, 03/21/28               
(Call 12/21/27)(a)   EUR    200    207,832 
Teollisuuden Voima OYJ, 2.63%, 03/31/27               
(Call 12/31/26)(a)   EUR    594    622,217 
UPM-Kymmene OYJ, 2.25%, 05/23/29               
(Call 02/23/29)(a)   EUR    300    308,661 
              16,041,008 
France — 3.1%               
Aeroports de Paris SA               
2.13%, 10/11/38 (Call 07/11/38)(a)   EUR    200    185,176 
2.75%, 06/05/28(a)   EUR    600    643,233 
2.75%, 04/02/30 (Call 01/02/30)(a)   EUR    700    740,680 
       Par     
Security      (000)   Value 
             
France (continued)               
Air Liquide Finance SA               
0.63%, 06/20/30 (Call 03/20/30)(a)   EUR    300   $282,230 
2.88%, 09/16/32 (Call 06/16/32)(a)   EUR    200    213,337 
Airbus SE               
0.88%, 05/13/26 (Call 02/13/26)(a)   EUR    200    207,440 
1.38%, 05/13/31 (Call 02/13/31)(a)   EUR    200    193,771 
1.63%, 06/09/30 (Call 03/09/30)(a)   EUR    500    497,556 
2.00%, 04/07/28 (Call 01/07/28)(a)   EUR    300    313,054 
2.38%, 04/07/32 (Call 01/07/32)(a)   EUR    380    390,278 
2.38%, 06/09/40 (Call 03/09/40)(a)   EUR    100    91,439 
ALD SA               
1.25%, 03/02/26(a)   EUR    400    412,659 
3.88%, 01/24/28(a)   EUR    200    219,149 
4.00%, 01/24/31(a)   EUR    200    219,559 
Alstom SA, 0.00%, 01/11/29 (Call 10/11/28)(a)   EUR    500    445,912 
Altarea SCA, 1.88%, 01/17/28 (Call 10/17/27)(a)   EUR    100    92,248 
APRR SA               
1.25%, 01/06/27 (Call 10/06/26)(a)   EUR    500    514,680 
1.25%, 01/14/27 (Call 10/14/26)(a)   EUR    100    102,833 
1.63%, 01/13/32 (Call 10/13/31)(a)   EUR    300    290,720 
1.88%, 01/15/25 (Call 10/15/24)(a)   EUR    500    530,658 
Arkea Home Loans SFH SA               
0.00%, 10/04/30(a)   EUR    200    178,930 
0.75%, 10/05/27(a)   EUR    200    200,510 
3.00%, 03/30/27(a)   EUR    300    325,499 
3.25%, 08/01/33(a)   EUR    200    220,459 
Arkea Public Sector SCF SA               
0.13%, 01/15/30(a)   EUR    400    368,444 
3.25%, 01/10/31(a)   EUR    1,000    1,104,268 
Arkema SA               
0.75%, 12/03/29 (Call 09/03/29)(a)   EUR    300    282,906 
1.50%, 04/20/27 (Call 01/20/27)(a)   EUR    500    514,765 
1.50%, (Call 10/21/25)(a)(b)(c)   EUR    300    303,947 
Arval Service Lease SA, 0.88%, 02/17/25               
(Call 11/17/24)(a)   EUR    500    524,613 
Arval Service Lease SA/France, 4.13%, 04/13/26               
(Call 01/13/26)(a)   EUR    600    652,705 
Autoroutes du Sud de la France SA               
1.13%, 04/20/26 (Call 01/20/26)(a)   EUR    500    517,818 
1.38%, 06/27/28 (Call 03/27/28)(a)   EUR    300    304,113 
1.38%, 02/21/31 (Call 11/21/30)(a)   EUR    600    577,297 
2.75%, 09/02/32 (Call 06/02/32)(a)   EUR    600    626,441 
AXA Bank Europe SCF               
0.50%, 04/18/25(a)   EUR    400    417,697 
1.38%, 04/18/33(a)   EUR    300    283,238 
AXA Home Loan SFH SA, 0.00%, 10/16/29(a)   EUR    300    276,704 
AXA SA               
1.38%, 10/07/41 (Call 04/07/31),               
(3-mo. EURIBOR + 2.400%)(a)(b)   EUR    200    178,113 
3.25%, 05/28/49 (Call 05/28/29),               
(3-mo. EURIBOR + 3.200%)(a)(b)   EUR    550    569,458 
3.75%, 10/12/30 (Call 07/12/30)(a)   EUR    500    564,552 
4.25%, 03/10/43 (Call 09/10/32),               
(3-mo. EURIBOR + 3.600%)(a)(b)   EUR    300    319,107 
5.45%, (Call 03/04/26)(a)(b)(c)   GBP    300    379,314 
5.50%, 07/11/43 (Call 01/11/33),               
(3-mo. EURIBOR + 3.600%)(a)(b)   EUR    300    345,659 
6.69%, (Call 07/06/26),               
(1-day SONIA + 2.869%)(b)(c)   GBP    50    64,856 
Banque Fed Cred Mutuel, 2.63%, 11/06/29(a)   EUR    700    718,001 

8

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
France (continued)               
Banque Federative du Credit Mutuel SA               
0.00%, 03/07/25(a)   EUR    700   $726,202 
0.00%, 05/11/26(a)   EUR    500    501,970 
0.10%, 10/08/27(a)   EUR    400    387,959 
0.25%, 06/29/28(a)   EUR    700    664,819 
0.63%, 11/03/28(a)   EUR    500    472,111 
0.63%, 02/21/31(a)   EUR    800    704,890 
0.75%, 06/08/26(a)   EUR    500    509,451 
0.75%, 01/17/30(a)   EUR    700    639,059 
1.25%, 01/14/25(a)   EUR    400    421,997 
1.25%, 12/05/25(a)   GBP    500    591,823 
1.63%, 01/19/26(a)   EUR    100    104,410 
1.63%, 11/15/27(a)   EUR    300    300,923 
1.75%, 03/15/29(a)   EUR    300    296,095 
1.88%, 11/04/26(a)   EUR    100    103,216 
1.88%, 06/18/29(a)   EUR    300    294,103 
2.38%, 03/24/26(a)   EUR    500    527,092 
3.63%, 09/14/32(a)   EUR    600    655,320 
3.75%, 02/03/34(a)   EUR    200    217,104 
4.38%, 05/02/30(a)   EUR    200    223,936 
Banque Stellantis France SACA, 0.63%,               
06/21/24 (Call 03/21/24)(a)   EUR    400    426,744 
BNP Paribas Cardif SA, 4.03%, (Call 11/25/25),               
(3-mo. EURIBOR + 3.930%)(a)(b)(c)   EUR    400    427,957 
BNP Paribas Home Loan SFH SA               
0.38%, 07/22/24(a)   EUR    200    212,722 
3.00%, 01/31/30(a)   EUR    900    982,244 
BNP Paribas SA               
0.50%, 02/19/28 (Call 02/19/27),               
(3-mo. EURIBOR + 0.730%)(a)(b)   EUR    800    787,289 
0.50%, 01/19/30 (Call 01/19/29),               
(3-mo. EURIBOR + 0.830%)(a)(b)   EUR    600    556,289 
0.63%, 12/03/32(a)   EUR    400    334,188 
0.88%, 08/31/33 (Call 08/31/28)(a)(b)   EUR    300    277,730 
1.13%, 04/17/29 (Call 04/17/28),               
(3-mo. EURIBOR + 1.350%)(a)(b)   EUR    700    685,318 
1.13%, 01/15/32 (Call 01/15/27)(a)(b)   EUR    600    590,651 
1.25%, 07/13/31(a)   GBP    200    193,469 
1.38%, 05/28/29(a)   EUR    600    582,183 
1.50%, 11/17/25(a)   EUR    500    522,615 
1.88%, 12/14/27(a)   GBP    300    339,785 
2.00%, 09/13/36(a)   GBP    200    182,906 
2.13%, 01/23/27 (Call 01/23/26),               
(3-mo. EURIBOR + 1.800%)(a)(b)   EUR    900    944,438 
2.54%, 07/13/29 (Call 07/13/28)(b)   CAD    200    133,581 
2.75%, 01/27/26(a)   EUR    200    213,343 
2.88%, 10/01/26(a)   EUR    480    511,468 
3.38%, 01/23/26(a)   GBP    600    735,253 
3.63%, 09/01/29(a)   EUR    600    650,778 
4.13%, 09/26/32,               
(3-mo. EURIBOR + 0.950%)(a)(b)   EUR    700    789,669 
4.13%, 05/24/33(a)   EUR    300    342,822 
Bouygues SA               
1.38%, 06/07/27 (Call 03/07/27)(a)   EUR    600    614,686 
2.25%, 06/29/29 (Call 03/29/29)(a)   EUR    400    414,050 
3.25%, 06/30/37 (Call 03/30/37)(a)   EUR    400    417,757 
4.63%, 06/07/32 (Call 03/07/32)(a)   EUR    400    470,630 
BPCE SA               
0.25%, 01/15/26(a)   EUR    700    711,400 
0.25%, 01/14/31(a)   EUR    500    436,679 
0.50%, 02/24/27(a)   EUR    800    791,448 
       Par     
Security      (000)   Value 
             
France (continued)               
0.50%, 01/14/28 (Call 01/14/27),               
(3-mo. EURIBOR + 0.600%)(a)(b)   EUR    200   $197,376 
0.63%, 09/26/24(a)   EUR    300    317,280 
0.63%, 04/28/25(a)   EUR    700    729,576 
1.00%, 01/14/32(a)   EUR    500    443,479 
1.63%, 03/02/29 (Call 03/02/28),               
(3-mo. EURIBOR + 1.100%)(a)(b)   EUR    400    399,462 
1.75%, 02/02/34 (Call 02/02/29)(a)(b)   EUR    400    379,745 
3.00%, 07/19/24(a)   EUR    200    215,116 
3.88%, 01/25/36(a)   EUR    600    656,772 
4.50%, 01/13/33(a)   EUR    400    453,732 
4.63%, 03/02/30 (Call 03/02/29),               
(3-mo. EURIBOR + 1.600%)(a)(b)   EUR    200    225,427 
5.13%, 01/25/35 (Call 01/25/30)(a)(b)   EUR    200    221,324 
5.25%, 04/16/29(a)   GBP    400    496,570 
BPCE SFH SA               
0.00%, 11/10/27(a)   EUR    200    194,358 
0.00%, 03/23/28(a)   EUR    100    96,066 
0.00%, 05/27/30(a)   EUR    300    270,642 
0.00%, 03/18/31(a)   EUR    300    264,113 
0.13%, 12/03/30(a)   EUR    500    448,375 
0.38%, 03/18/41(a)   EUR    200    136,644 
0.50%, 01/23/35(a)   EUR    300    247,521 
0.63%, 09/22/27(a)   EUR    200    199,685 
0.63%, 05/29/31(a)   EUR    400    367,065 
0.75%, 09/02/25(a)   EUR    500    520,649 
0.75%, 02/23/29(a)   EUR    600    583,803 
0.88%, 04/13/28(a)   EUR    400    397,893 
1.00%, 06/08/29(a)   EUR    200    196,103 
1.13%, 04/12/30(a)   EUR    1,200    1,167,915 
1.75%, 06/27/24(a)   EUR    200    214,394 
3.00%, 10/17/29(a)   EUR    200    217,275 
3.13%, 01/24/28(a)   EUR    700    763,476 
3.25%, 04/12/28(a)   EUR    500    547,696 
3.38%, 06/27/33(a)   EUR    300    333,931 
Caisse de Refinancement de l'Habitat SA               
0.00%, 02/07/28(a)   EUR    400    386,313 
0.00%, 10/08/29(a)   EUR    500    460,640 
0.13%, 04/30/27(a)   EUR    300    296,805 
3.00%, 01/12/34(a)   EUR    700    754,429 
3.13%, 02/23/33(a)   EUR    200    218,317 
3.38%, 06/28/32(a)   EUR    400    444,936 
Caisse Nationale de Reassurance Mutuelle               
Agricole Groupama               
3.38%, 09/24/28(a)   EUR    200    214,820 
6.00%, 01/23/27   EUR    400    462,942 
Capgemini SE               
0.63%, 06/23/25 (Call 03/23/25)(a)   EUR    300    312,254 
1.13%, 06/23/30 (Call 03/23/30)(a)   EUR    200    191,526 
2.00%, 04/15/29 (Call 01/15/29)(a)   EUR    400    410,938 
2.38%, 04/15/32 (Call 01/15/32)(a)   EUR    600    609,712 
Carmila SA, 1.63%, 04/01/29 (Call 01/01/29)(a)   EUR    100    94,209 
Carrefour SA               
1.00%, 05/17/27 (Call 02/17/27)(a)   EUR    300    302,959 
1.25%, 06/03/25 (Call 03/03/25)(a)   EUR    400    420,142 
1.75%, 05/04/26 (Call 02/04/26)(a)   EUR    100    105,005 
2.38%, 10/30/29 (Call 07/30/29)(a)   EUR    500    515,340 
Cie de Financement Foncier SA, 3.63%,               
01/16/29(a)   EUR    400    448,115 
Cie. de Financement Foncier SA               
0.00%, 04/16/29(a)   EUR    500    466,679 

9

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
France (continued)               
0.00%, 09/25/30(a)   EUR    400   $357,738 
0.00%, 10/29/35(a)   EUR    200    151,283 
0.23%, 09/14/26(a)   EUR    400    403,269 
0.38%, 12/11/24(a)   EUR    300    315,736 
0.75%, 05/29/26(a)   EUR    600    617,298 
0.75%, 01/11/28(a)   EUR    200    199,129 
0.88%, 09/11/28(a)   EUR    400    395,686 
1.25%, 11/15/32(a)   EUR    400    374,700 
2.38%, 03/15/30(a)   EUR    200    210,255 
3.38%, 09/16/31(a)   EUR    1,600    1,778,511 
4.00%, 10/24/25(a)   EUR    600    658,594 
Cie. de Saint-Gobain               
0.63%, 03/15/24(a)   EUR    200    215,301 
1.88%, 03/15/31(a)   EUR    400    395,892 
2.13%, 06/10/28 (Call 03/10/28)(a)   EUR    500    518,588 
4.63%, 10/09/29(a)   GBP    200    251,932 
Cie. Generale des Etablissements Michelin SCA               
1.75%, 05/28/27 (Call 02/28/27)(a)   EUR    100    104,126 
1.75%, 09/03/30 (Call 06/03/30)(a)   EUR    400    398,911 
2.50%, 09/03/38 (Call 06/03/38)(a)   EUR    200    199,561 
CNP Assurances SACA               
2.50%, 06/30/51 (Call 12/30/30),               
(3-mo. EURIBOR + 3.650%)(a)(b)   EUR    700    659,534 
2.75%, 02/05/29   EUR    300    313,085 
Coentreprise de Transport d'Electricite SA               
0.88%, 09/29/24 (Call 06/29/24)(a)   EUR    400    423,902 
1.50%, 07/29/28 (Call 04/29/28)(a)   EUR    700    703,518 
Covivio SA/France               
1.50%, 06/21/27 (Call 03/21/27)(a)   EUR    300    303,989 
1.63%, 06/23/30 (Call 03/23/30)(a)   EUR    200    191,375 
Credit Agricole Assurances SA               
2.00%, 07/17/30(a)   EUR    300    285,008 
4.75%, 09/27/48 (Call 09/27/28)(a)(b)   EUR    200    219,192 
5.88%, 10/25/33(a)   EUR    200    238,997 
Credit Agricole Home Loan SFH SA               
0.00%, 04/12/28(a)   EUR    500    480,777 
0.00%, 11/03/31(a)   EUR    300    258,879 
0.05%, 12/06/29(a)   EUR    300    275,593 
0.38%, 02/01/33(a)   EUR    500    430,365 
0.50%, 04/03/25(a)   EUR    400    418,545 
0.75%, 05/05/27(a)   EUR    1,100    1,111,863 
0.88%, 08/31/27(a)   EUR    400    403,389 
0.88%, 05/06/34   EUR    200    175,364 
1.00%, 01/16/29   EUR    400    395,646 
1.38%, 02/03/32(a)   EUR    200    192,121 
1.50%, 02/03/37(a)   EUR    400    356,361 
1.50%, 09/28/38(a)   EUR    300    261,031 
1.63%, 05/31/30   EUR    200    200,383 
2.13%, 01/07/30(a)   EUR    300    311,055 
3.13%, 10/18/30(a)   EUR    200    218,603 
3.25%, 09/28/32(a)   EUR    300    330,824 
3.25%, 06/08/33(a)   EUR    200    220,457 
Credit Agricole Public Sector SCF SA               
0.00%, 09/13/28   EUR    200    190,104 
0.63%, 03/29/29   EUR    200    193,593 
0.88%, 08/02/27   EUR    100    101,091 
Credit Agricole SA               
0.63%, 01/12/28 (Call 01/12/27),               
(3-mo. EURIBOR + 0.600%)(a)(b)   EUR    700    696,537 
0.88%, 01/14/32(a)   EUR    200    177,176 
1.00%, 09/18/25(a)   EUR    600    625,264 
       Par     
Security      (000)   Value 
             
France (continued)               
1.00%, 04/22/26 (Call 04/22/25),               
(3-mo. EURIBOR + 1.250%)(a)(b)   EUR    700   $731,144 
1.00%, 07/03/29(a)   EUR    300    287,836 
1.13%, 02/24/29(a)   EUR    400    391,934 
1.13%, 07/12/32(a)   EUR    300    271,040 
2.00%, 03/25/29(a)   EUR    400    398,232 
2.50%, 04/22/34(a)   EUR    400    395,924 
2.63%, 03/17/27(a)   EUR    400    418,013 
3.75%, 01/22/34(a)   EUR    500    546,429 
3.88%, 04/20/31(a)   EUR    400    446,615 
4.00%, 01/18/33(a)   EUR    400    452,343 
4.13%, 03/07/30(a)   EUR    500    565,584 
6.38%, 06/14/31(a)(b)   GBP    300    406,245 
Series 2, 0.84%, 06/09/27(a)   JPY    100,000    668,270 
Credit Agricole SA/London, 1.38%, 05/03/27(a)   EUR    700    715,638 
Credit Mutuel Arkea SA               
0.75%, 01/18/30(a)   EUR    400    371,477 
1.13%, 05/23/29(a)   EUR    200    193,140 
1.25%, 06/11/29 (Call 06/11/28),               
(3-mo. EURIBOR + 1.500%)(a)(b)   EUR    600    586,583 
1.38%, 01/17/25(a)   EUR    200    211,275 
3.38%, 09/19/27(a)   EUR    600    649,563 
3.38%, 03/11/31(a)   EUR    100    102,722 
4.25%, 12/01/32(a)   EUR    300    339,642 
Credit Mutuel Home Loan SFH SA               
0.00%, 07/20/28(a)   EUR    900    858,116 
0.00%, 05/06/31(a)   EUR    500    438,853 
0.13%, 01/28/30(a)   EUR    400    367,218 
0.63%, 03/04/27(a)   EUR    400    404,130 
0.75%, 09/15/27(a)   EUR    400    401,319 
1.00%, 04/30/28(a)   EUR    300    300,376 
1.00%, 01/30/29(a)   EUR    400    395,806 
2.75%, 12/08/27(a)   EUR    400    430,184 
Danone SA               
0.00%, 12/01/25 (Call 11/01/25)(a)   EUR    700    715,181 
0.71%, 11/03/24 (Call 08/03/24)(a)   EUR    400    422,460 
1.25%, 05/30/24 (Call 02/29/24)(a)   EUR    300    321,421 
3.47%, 05/22/31 (Call 02/22/31)(a)   EUR    600    660,433 
Dassault Systemes SE               
0.00%, 09/16/24 (Call 06/16/24)(a)   EUR    300    316,681 
0.13%, 09/16/26 (Call 06/16/26)(a)   EUR    600    602,717 
Dexia SA               
0.00%, 01/21/28(a)   EUR    300    291,579 
0.63%, 01/17/26(a)   EUR    700    723,813 
2.13%, 02/12/25(a)   GBP    500    614,896 
2.75%, 01/18/29(a)   EUR    500    541,096 
3.13%, 06/01/28(a)   EUR    800    879,146 
4.13%, 07/22/27(a)   GBP    200    252,829 
Edenred SE, 1.38%, 03/10/25 (Call 12/10/24)(a)   EUR    600    635,225 
Electricite de France SA               
2.00%, 12/09/49 (Call 06/09/49)(a)   EUR    300    208,624 
4.00%, 11/12/25(a)   EUR    600    660,217 
4.38%, 10/12/29 (Call 07/12/29)(a)   EUR    400    453,184 
4.50%, 11/12/40(a)   EUR    350    412,224 
4.63%, 04/26/30(a)   EUR    450    516,964 
4.75%, 10/12/34 (Call 07/12/34)(a)   EUR    600    694,553 
5.13%, 09/22/50(a)   GBP    300    334,060 
5.50%, 01/25/35 (Call 10/25/34)(a)   GBP    300    374,295 
5.50%, 03/27/37(a)   GBP    200    244,826 
5.50%, 10/17/41(a)   GBP    300    361,447 
5.63%, 01/25/53 (Call 07/25/52)(a)   GBP    200    235,013 

10

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
France (continued)               
5.88%, 07/18/31   GBP    474   $622,124 
6.13%, 06/02/34(a)   GBP    300    396,821 
ELO SACA               
2.38%, 04/25/25 (Call 01/25/25)(a)   EUR    600    632,479 
6.00%, 03/22/29(a)   EUR    400    436,224 
Engie SA               
0.88%, 09/19/25 (Call 06/19/25)(a)   EUR    600    624,715 
1.25%, 10/24/41 (Call 07/24/41)(a)   EUR    200    141,828 
1.38%, 06/22/28 (Call 03/22/28)(a)   EUR    400    400,696 
1.38%, 02/28/29 (Call 11/28/28)(a)   EUR    400    397,463 
1.38%, 06/21/39 (Call 03/21/39)(a)   EUR    200    154,374 
1.50%, 03/13/35 (Call 12/13/34)(a)   EUR    300    261,607 
1.50%, (Call 05/30/28)(a)(b)(c)   EUR    300    287,033 
1.63%, 04/08/25 (Call 04/08/25)(a)(b)(c)   EUR    500    520,087 
3.50%, 09/27/29 (Call 06/27/29)(a)   EUR    400    436,804 
3.63%, 01/11/30 (Call 10/11/29)(a)   EUR    200    220,097 
3.88%, 01/06/31(a)   EUR    300    332,760 
4.25%, 09/06/34(a)   EUR    500    568,204 
4.25%, 01/11/43 (Call 10/11/42)(a)   EUR    100    111,268 
4.50%, 09/06/42(a)   EUR    200    229,647 
5.00%, 10/01/60(a)   GBP    200    235,983 
5.63%, 04/03/53 (Call 01/03/53)(a)   GBP    200    256,327 
5.95%, 03/16/2111(a)   EUR    50    66,799 
7.00%, 10/30/28   GBP    50    69,476 
EssilorLuxottica SA               
0.38%, 01/05/26 (Call 10/01/25)(a)   EUR    300    307,986 
0.38%, 11/27/27 (Call 08/27/27)(a)   EUR    800    788,930 
0.75%, 11/27/31 (Call 08/27/31)(a)   EUR    400    371,999 
2.38%, 04/09/24(a)   EUR    100    107,835 
Gecina SA               
0.88%, 06/30/36 (Call 03/30/36)(a)   EUR    100    78,787 
1.00%, 01/30/29 (Call 10/30/28)(a)   EUR    100    97,758 
1.38%, 06/30/27 (Call 03/31/27)(a)   EUR    100    102,454 
1.38%, 01/26/28 (Call 10/26/27)(a)   EUR    300    303,412 
1.63%, 05/29/34 (Call 02/28/34)(a)   EUR    100    92,365 
GELF Bond Issuer I SA, 1.13%, 07/18/29               
(Call 04/18/29)(a)   EUR    200    183,208 
Groupe des Assurances du Credit               
Mutuel SADIR, 1.85%, 04/21/42               
(Call 10/21/31),               
(3-mo. EURIBOR + 2.650%)(a)(b)   EUR    400    349,518 
Holding d'Infrastructures de Transport SASU,               
1.63%, 09/18/29 (Call 06/18/29)(a)   EUR    500    486,677 
HSBC SFH France SA               
0.50%, 04/17/25(a)   EUR    200    208,923 
0.75%, 03/22/27(a)   EUR    200    202,326 
2.50%, 06/28/28(a)   EUR    300    318,666 
ICADE               
1.00%, 01/19/30 (Call 10/19/29)(a)   EUR    300    274,241 
1.13%, 11/17/25 (Call 08/17/25)(a)   EUR    400    411,393 
Ile-de-France Mobilites               
0.20%, 11/16/35(a)   EUR    200    154,494 
0.68%, 11/24/36(a)   EUR    200    158,614 
Ile-De-France Mobilites, 1.00%, 05/25/34(a)   EUR    200    177,926 
Imerys SA, 1.50%, 01/15/27 (Call 10/15/26)(a)   EUR    600    614,584 
Indigo Group SAS, 1.63%, 04/19/28               
(Call 01/19/28)(a)   EUR    200    201,369 
In'li SA, 1.13%, 07/02/29 (Call 04/02/29)(a)   EUR    200    190,913 
JCDecaux SE               
1.63%, 02/07/30 (Call 11/07/29)(a)   EUR    200    190,237 
2.00%, 10/24/24 (Call 07/24/24)(a)   EUR    100    106,562 
       Par     
Security      (000)   Value 
             
France (continued)               
Kering SA               
0.75%, 05/13/28 (Call 02/13/28)(a)   EUR    400   $395,469 
1.25%, 05/05/25 (Call 04/05/25)(a)   EUR    300    315,845 
3.38%, 02/27/33 (Call 11/27/32)(a)   EUR    200    218,912 
3.63%, 09/05/31(a)   EUR    400    445,709 
3.88%, 09/05/35(a)   EUR    500    564,623 
Klepierre SA               
0.63%, 07/01/30 (Call 04/01/30)(a)   EUR    500    449,326 
0.88%, 02/17/31 (Call 11/17/30)(a)   EUR    300    269,224 
La Banque Postale Home Loan SFH SA               
0.00%, 10/22/29(a)   EUR    300    276,007 
0.63%, 06/23/27(a)   EUR    250    251,280 
1.00%, 10/04/28(a)   EUR    200    199,295 
1.63%, 05/12/30(a)   EUR    600    603,471 
3.13%, 02/19/29(a)   EUR    400    437,367 
La Banque Postale SA               
0.75%, 06/23/31(a)   EUR    200    177,266 
2.00%, 07/13/28(a)   EUR    600    610,160 
4.00%, 05/03/28(a)   EUR    1,000    1,109,802 
5.50%, 03/05/34 (Call 12/05/28)(a)(b)   EUR    300    338,875 
5.63%, 09/21/28 (Call 09/21/27)(a)(b)   GBP    100    126,972 
La Mondiale SAM               
0.75%, 04/20/26 (Call 01/20/26)(a)   EUR    400    405,644 
2.13%, 06/23/31 (Call 03/23/31)(a)   EUR    200    187,302 
La Poste SA               
0.38%, 09/17/27(a)   EUR    700    687,888 
1.00%, 09/17/34(a)   EUR    500    429,572 
1.13%, 06/04/25(a)   EUR    200    209,453 
1.38%, 04/21/32(a)   EUR    700    654,215 
Legrand SA               
0.63%, 06/24/28 (Call 03/24/28)(a)   EUR    300    294,194 
1.00%, 03/06/26 (Call 12/06/25)(a)   EUR    200    208,606 
L'Oreal SA, 0.88%, 06/29/26 (Call 03/29/26)(a)   EUR    300    308,981 
LVMH Moet Hennessy Louis Vuitton SE               
0.13%, 02/11/28 (Call 11/11/27)(a)   EUR    500    488,542 
1.13%, 02/11/27 (Call 11/11/26)(a)   GBP    500    578,778 
3.50%, 09/07/33(a)   EUR    600    670,379 
MMB SCF SACA, 0.00%, 09/20/31(a)   EUR    400    345,853 
MMS USA Holdings Inc.               
0.63%, 06/13/25 (Call 03/13/25)(a)   EUR    400    414,957 
1.75%, 06/13/31 (Call 03/13/31)(a)   EUR    300    291,342 
Mutuelle Assurance Des Commercants et               
Industriels de France et Des Cadres et Sal,               
2.13%, 06/21/52 (Call 03/21/32),               
(3-mo. EURIBOR + 3.449%)(a)(b)   EUR    500    417,536 
Nerval SAS Co., 2.88%, 04/14/32               
(Call 01/15/32)(a)   EUR    200    195,529 
Orange SA               
0.88%, 02/03/27 (Call 11/03/26)(a)   EUR    600    609,533 
1.38%, 03/20/28 (Call 12/20/27)(a)   EUR    700    709,852 
1.38%, 09/04/49 (Call 03/04/49)(a)   EUR    300    227,946 
1.50%, 09/09/27 (Call 06/09/27)(a)   EUR    200    206,017 
1.75%, (Call 07/15/28)(a)(b)(c)   EUR    300    288,949 
2.38%, 05/18/32 (Call 02/18/32)(a)   EUR    400    410,153 
2.38%, (Call 01/15/25)(a)(b)(c)   EUR    300    316,549 
3.25%, 01/15/32 (Call 10/15/31)(a)   GBP    100    115,415 
5.00%, (Call 10/01/26)(a)(b)(c)   EUR    400    441,601 
5.38%, (Call 01/18/30)(a)(b)(c)   EUR    300    340,170 
5.38%, 11/22/50(a)   GBP    150    194,455 
5.63%, 01/23/34   GBP    291    392,985 
8.13%, 01/28/33   EUR    445    665,977 

11

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
France (continued)               
Orano SA, 2.75%, 03/08/28 (Call 12/08/27)(a)   EUR    300   $312,307 
Pernod Ricard SA               
0.50%, 10/24/27 (Call 07/24/27)(a)   EUR    400    396,252 
1.38%, 04/07/29 (Call 01/07/29)(a)   EUR    300    298,264 
1.75%, 04/08/30 (Call 01/08/30)(a)   EUR    300    300,188 
Praemia Healthcare SACA, 0.88%, 11/04/29               
(Call 08/04/29)(a)   EUR    300    271,338 
RCI Banque SA               
1.13%, 01/15/27 (Call 10/15/26)(a)   EUR    650    658,376 
1.63%, 04/11/25 (Call 01/11/25)(a)   EUR    345    363,339 
1.75%, 04/10/26 (Call 01/10/26)(a)   EUR    637    660,129 
4.88%, 10/02/29 (Call 07/02/29)(a)   EUR    200    225,316 
Regie Autonome des Transports Parisiens EPIC,               
0.88%, 05/25/27(a)   EUR    400    406,638 
RTE Reseau de Transport, 0.75%, 01/12/34               
(Call 10/12/33)(a)   EUR    700    599,622 
RTE Reseau de Transport d'Electricite SADIR               
0.00%, 09/09/27 (Call 06/09/27)(a)   EUR    600    582,544 
1.13%, 09/09/49 (Call 06/09/49)(a)   EUR    400    272,060 
1.63%, 11/27/25 (Call 08/27/25)(a)   EUR    500    525,269 
2.13%, 09/27/38 (Call 06/27/38)(a)   EUR    200    182,957 
SCOR SE, 3.00%, 06/08/46 (Call 06/08/26)(a)(b)   EUR    200    210,846 
SNCF Reseau               
0.75%, 05/25/36(a)   EUR    400    324,507 
0.88%, 01/22/29(a)   EUR    300    295,833 
1.00%, 11/09/31(a)   EUR    500    469,847 
1.13%, 05/19/27(a)   EUR    400    410,160 
1.13%, 05/25/30(a)   EUR    700    682,823 
1.88%, 03/30/34(a)   EUR    300    290,737 
2.25%, 12/20/47(a)   EUR    400    338,549 
4.25%, 10/07/26(a)   EUR    500    559,980 
4.83%, 03/25/60   GBP    160    194,882 
5.25%, 12/07/28(a)   GBP    150    198,573 
Societe Fonciere Lyonnaise SA, 1.50%, 06/05/27               
(Call 03/05/27)(a)   EUR    100    102,990 
Societe Generale SA               
0.13%, 02/24/26(a)   EUR    600    608,698 
0.50%, 06/12/29 (Call 06/12/28),               
(3-mo. EURIBOR + 0.950%)(a)(b)   EUR    700    657,627 
0.63%, 12/02/27 (Call 12/02/26),               
(3-mo. EURIBOR +0.800%)(a)(b)   EUR    300    297,883 
0.75%, 01/25/27(a)   EUR    700    696,907 
0.88%, 07/01/26(a)   EUR    100    101,500 
1.25%, 06/12/30(a)   EUR    500    465,865 
2.13%, 09/27/28(a)   EUR    600    614,262 
2.63%, 02/27/25(a)   EUR    500    532,612 
4.00%, 11/16/27(a)   EUR    200    221,349 
4.25%, 12/06/30 (Call 12/06/29),               
(3-mo. EURIBOR + 1.800%)(a)(b)   EUR    400    439,356 
5.63%, 06/02/33(a)   EUR    500    575,552 
5.75%, 01/22/32(a)(b)   GBP    300    383,851 
Societe Generale SFH SA               
0.00%, 02/11/30(a)   EUR    400    364,857 
0.00%, 02/05/31(a)   EUR    100    88,419 
0.50%, 01/30/25(a)   EUR    300    315,059 
0.50%, 01/28/26(a)   EUR    1,400    1,442,663 
0.75%, 10/18/27(a)   EUR    400    401,113 
0.75%, 01/19/28(a)   EUR    500    498,439 
1.38%, 05/05/28(a)   EUR    400    406,901 
1.75%, 05/05/34(a)   EUR    300    287,941 
3.13%, 02/24/32(a)   EUR    500    547,727 
       Par     
Security      (000)   Value 
             
France (continued)               
Societe Nationale SNCF SACA               
1.50%, 02/02/29(a)   EUR    300   $303,429 
4.63%, 02/02/24(a)   EUR    50    54,035 
Sodexo SA               
1.00%, 07/17/28 (Call 04/17/28)(a)   EUR    300    298,541 
2.50%, 06/24/26 (Call 03/24/26)(a)   EUR    150    160,038 
Sogecap SA, 6.50%, 05/16/44,               
(3-mo. EURIBOR + 4.400%)(a)(b)   EUR    200    234,872 
Suez SACA               
1.88%, 05/24/27 (Call 02/24/27)(a)   EUR    100    103,231 
2.38%, 05/24/30 (Call 02/24/30)(a)   EUR    400    405,193 
2.88%, 05/24/34 (Call 02/24/34)(a)   EUR    200    200,338 
4.63%, 11/03/28 (Call 08/03/28)(a)   EUR    200    227,519 
5.00%, 11/03/32 (Call 08/03/32)(a)   EUR    300    354,037 
TDF Infrastructure SASU, 2.50%, 04/07/26               
(Call 01/07/26)(a)   EUR    300    316,105 
Technip Energies NV, 1.13%, 05/28/28               
(Call 02/28/28)(a)   EUR    300    294,042 
Teleperformance SE               
1.88%, 07/02/25 (Call 04/02/25)(a)   EUR    300    314,458 
3.75%, 06/24/29 (Call 03/24/29)(a)   EUR    300    326,439 
Terega SA, 2.20%, 08/05/25 (Call 05/05/25)(a)   EUR    400    423,934 
Terega SASU, 0.63%, 02/27/28               
(Call 11/27/27)(a)   EUR    100    96,115 
Thales SA               
0.25%, 01/29/27 (Call 10/29/26)(a)   EUR    400    397,975 
4.25%, 10/18/31(a)   EUR    600    686,749 
Tikehau Capital SCA, 6.63%, 03/14/30(a)   EUR    300    352,638 
TotalEnergies Capital International SA               
0.75%, 07/12/28(a)   EUR    700    688,225 
1.38%, 10/04/29(a)   EUR    300    296,545 
1.41%, 09/03/31 (Call 06/03/31)(a)   GBP    200    206,428 
1.66%, 07/22/26 (Call 04/22/26)(a)   GBP    400    475,456 
1.99%, 04/08/32 (Call 01/08/32)(a)   EUR    800    794,086 
2.50%, 03/25/26(a)   EUR    300    320,231 
TotalEnergies SE               
1.63%, (Call 10/25/27)(a)(b)(c)   EUR    500    487,666 
2.00%, (Call 06/04/30)(a)(b)(c)   EUR    500    464,452 
2.63%, (Call 02/26/25)(a)(b)(c)   EUR    100    105,638 
3.25%, (Call 07/17/36)(a)(b)(c)   EUR    300    272,711 
3.37%, (Call 10/06/26)(a)(b)(c)   EUR    340    359,884 
Unibail-Rodamco-Westfield SE               
0.88%, 03/29/32 (Call 12/29/31)(a)   EUR    700    602,538 
1.50%, 02/22/28(a)   EUR    450    454,272 
1.75%, 02/27/34 (Call 11/27/33)(a)   EUR    300    273,733 
2.00%, 06/29/32 (Call 03/29/32)(a)   EUR    400    379,050 
2.25%, 05/14/38 (Call 02/14/38)(a)   EUR    200    176,877 
2.50%, 06/04/26(a)   EUR    500    528,635 
2.63%, 04/09/30 (Call 01/09/30)(a)   EUR    100    104,756 
2.88%, (Call 01/25/26)(a)(b)(c)   EUR    200    200,415 
7.25%, (a)(b)(c)   EUR    100    111,492 
Veolia Environnement SA               
1.25%, 05/19/28 (Call 02/19/28)(a)   EUR    600    601,791 
1.25%, 05/14/35 (Call 02/14/35)(a)   EUR    300    261,969 
1.50%, 11/30/26 (Call 08/30/26)(a)   EUR    300    311,930 
1.75%, 09/10/25 (Call 06/10/25)(a)   EUR    500    526,699 
6.13%, 11/25/33   EUR    465    617,704 
Vinci SA               
1.63%, 01/18/29 (Call 10/18/28)(a)   EUR    500    507,923 
2.75%, 09/15/34 (Call 06/15/34)(a)   GBP    200    213,580 
Vivendi SE, 0.63%, 06/11/25 (Call 03/11/25)(a)   EUR    400    419,765 

12

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
France (continued)               
Wendel SE, 1.00%, 06/01/31 (Call 03/01/31)(a)   EUR    300   $271,900 
Westfield America Management Ltd.               
2.13%, 03/30/25 (Call 01/30/25)(a)   GBP    200    242,748 
2.63%, 03/30/29 (Call 12/30/28)(a)   GBP    200    219,908 
Worldline SA/France, 0.88%, 06/30/27               
(Call 03/30/27)(a)   EUR    300    294,937 
              172,985,316 
Germany — 3.2%               
Aareal Bank AG               
0.00%, 08/03/26(a)   EUR    400    400,797 
0.13%, 02/01/30(a)   EUR    400    364,527 
0.75%, 04/18/28(a)   EUR    400    377,831 
adidas AG, 3.13%, 11/21/29 (Call 08/21/29)(a)   EUR    200    218,581 
Allianz Finance II BV               
0.00%, 11/22/26(a)   EUR    200    200,483 
0.50%, 01/14/31 (Call 10/14/30)(a)   EUR    400    369,685 
0.88%, 01/15/26 (Call 10/15/25)(a)   EUR    400    414,922 
1.38%, 04/21/31 (Call 01/21/31)(a)   EUR    100    98,679 
Series 62, 4.50%, 03/13/43(a)   GBP    200    246,056 
Allianz SE               
1.30%, 09/25/49 (Call 09/25/29),               
(3-mo. EURIBOR + 2.350%)(a)(b)   EUR    200    186,959 
2.24%, 07/07/45 (Call 07/07/25),               
(3-mo. EURIBOR + 2.650%)(a)(b)   EUR    500    525,670 
3.10%, 07/06/47 (Call 07/06/27),               
(3-mo. EURIBOR + 3.350%)(a)(b)   EUR    500    529,195 
4.25%, 07/05/52 (Call 01/05/32),               
(3-mo. EURIBOR + 3.550%)(a)(b)   EUR    200    214,140 
4.85%, 07/26/54,               
(3-mo. EURIBOR + 3.350%)(a)(b)   EUR    300    332,591 
5.82%, 07/25/53 (Call 01/25/33),               
(3-mo. EURIBOR + 3.650%)(a)(b)   EUR    200    236,990 
alstria office REIT-AG, 1.50%, 11/15/27               
(Call 08/15/27)(a)   EUR    100    84,217 
Amprion GmbH               
3.45%, 09/22/27 (Call 06/22/27)(a)   EUR    300    326,845 
3.97%, 09/22/32 (Call 06/22/32)(a)   EUR    400    446,857 
Aroundtown SA               
1.45%, 07/09/28 (Call 04/09/28)(a)   EUR    300    262,578 
1.63%, 01/31/28 (Call 10/31/27)(a)   EUR    200    179,428 
1.63%, (Call 04/15/26)(a)(b)(c)   EUR    100    42,845 
3.63%, 04/10/31 (Call 01/10/31)(a)   GBP    250    247,636 
BASF SE               
0.88%, 11/15/27 (Call 08/15/27)(a)   EUR    600    602,657 
0.88%, 10/06/31 (Call 07/06/31)(a)   EUR    160    147,715 
1.50%, 03/17/31 (Call 12/17/30)(a)   EUR    300    288,627 
3.75%, 06/29/32 (Call 03/29/32)(a)   EUR    400    442,754 
Series 7Y, 0.88%, 05/22/25(a)   EUR    574    602,218 
Bausparkasse Schwaebisch Hall AG               
0.20%, 10/28/31   EUR    300    265,183 
0.20%, 04/27/33(a)   EUR    500    421,342 
Bayer AG               
0.63%, 07/12/31 (Call 04/12/31)(a)   EUR    400    337,574 
1.00%, 01/12/36 (Call 10/12/35)(a)   EUR    200    149,897 
1.38%, 07/06/32 (Call 04/06/32)(a)   EUR    600    522,213 
4.00%, 08/26/26 (Call 07/26/26)(a)   EUR    250    273,553 
Bayer Capital Corp. BV               
1.50%, 06/26/26 (Call 03/26/26)(a)   EUR    500    515,115 
2.13%, 12/15/29 (Call 09/15/29)(a)   EUR    800    782,733 
Bayerische Landesbank               
0.20%, 05/20/30(a)   EUR    300    276,588 
       Par     
Security      (000)   Value 
             
Germany (continued)               
0.75%, 01/20/26(a)   EUR    180   $186,293 
0.75%, 01/19/28(a)   EUR    400    399,494 
1.38%, 11/22/32 (Call 08/22/27)(a)(b)   EUR    700    652,264 
2.50%, 06/28/32(a)   EUR    250    264,196 
4.38%, 09/21/28(a)   EUR    300    331,891 
Bayerische Landesbodenkreditanstalt, 0.63%,               
11/23/26   EUR    100    102,106 
Berlin Hyp AG               
0.00%, 02/17/27(a)   EUR    500    497,196 
0.13%, 01/18/30(a)   EUR    750    694,505 
0.38%, 05/03/24(a)   EUR    100    107,138 
0.50%, 11/05/29(a)   EUR    500    460,919 
1.75%, 05/10/32(a)   EUR    650    647,869 
Series 200, 0.38%, 02/21/25(a)   EUR    500    523,734 
Bertelsmann SE & Co. KGaA               
1.25%, 09/29/25 (Call 06/29/25)(a)   EUR    300    313,579 
3.50%, 05/29/29 (Call 02/28/29)(a)   EUR    400    435,471 
BMW Finance NV               
0.00%, 01/11/26(a)   EUR    450    459,287 
0.38%, 01/14/27(a)   EUR    350    353,293 
0.75%, 07/13/26(a)   EUR    455    465,556 
0.88%, 04/03/25(a)   EUR    431    452,356 
0.88%, 01/14/32(a)   EUR    100    92,749 
1.00%, 01/21/25(a)   EUR    50    52,795 
1.13%, 01/10/28(a)   EUR    475    478,249 
1.50%, 02/06/29(a)   EUR    812    816,633 
BMW US Capital LLC, 3.38%, 02/02/34(a)   EUR    300    324,946 
Commerzbank AG               
0.05%, 07/11/24(a)   EUR    250    265,773 
0.50%, 06/09/26   EUR    570    582,809 
0.88%, 01/22/27(a)   EUR    500    503,547 
0.88%, 04/18/28(a)   EUR    450    450,100 
1.13%, 09/19/25(a)   EUR    500    521,740 
1.50%, 08/28/28(a)   EUR    400    410,791 
1.75%, 01/22/25(a)   GBP    300    366,835 
2.25%, 09/01/32(a)   EUR    1,093    1,125,212 
3.13%, 04/20/29(a)   EUR    700    767,927 
Continental AG, 2.50%, 08/27/26 (Call 05/27/26)   EUR    400    424,891 
Covestro AG, 0.88%, 02/03/26 (Call 11/03/25)(a)   EUR    300    309,670 
Daimler Truck International Finance BV, 1.63%,               
04/06/27(a)   EUR    300    308,730 
Daimler Trucks Finance Canada Inc., 2.46%,               
12/15/26   CAD    200    139,468 
DekaBank Deutsche Girozentrale, 0.30%,               
11/20/26(a)   EUR    300    296,648 
Deutsche Apotheker-und Aerztebank eG, 0.50%,               
02/14/25   EUR    400    419,298 
Deutsche Bahn Finance GmbH               
3.38%, 01/29/38(a)   EUR    130    140,810 
4.00%, 11/23/43(a)   EUR    120    139,778 
Deutsche Bahn Finance GMBH               
0.63%, 09/26/28(a)   EUR    150    147,495 
0.63%, 12/08/50(a)   EUR    500    292,224 
0.88%, 07/11/31(a)   EUR    670    628,221 
0.95%, (Call 01/22/25)(a)(b)(c)   EUR    200    207,781 
1.00%, 12/17/27 (Call 09/17/27)   EUR    700    709,335 
1.13%, 12/18/28(a)   EUR    662    663,711 
1.38%, 07/07/25 (Call 04/07/25)(a)   GBP    450    544,250 
1.38%, 04/16/40(a)   EUR    550    453,021 
2.75%, 03/19/29(a)   EUR    200    215,803 
3.50%, 09/27/24(a)   AUD    100    65,095 

13

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Germany (continued)               
Series CB, 1.60%, (Call 07/18/29)(a)(b)(c)   EUR    600   $553,876 
Deutsche Bank AG               
0.13%, 01/21/30(a)   EUR    100    92,370 
0.25%, 03/08/24(a)   EUR    122    131,385 
0.25%, 08/31/28(a)   EUR    222    214,125 
1.13%, 03/17/25(a)   EUR    200    209,499 
1.38%, 02/17/32 (Call 02/17/31),               
(3-mo. EURIBOR + 1.500%)(a)(b)   EUR    400    358,887 
1.63%, 01/20/27(a)   EUR    600    611,458 
1.75%, 01/17/28(a)   EUR    100    100,754 
1.75%, 11/19/30 (Call 11/19/29),               
(3-mo. EURIBOR + 2.050%)(a)(b)   EUR    600    568,037 
2.63%, 02/12/26(a)   EUR    500    529,180 
2.63%, 06/30/37(a)   EUR    600    618,433 
3.13%, 05/19/33(a)   EUR    500    550,410 
3.25%, 05/24/28 (Call 05/24/27),               
(3-mo. EURIBOR + 1.930%)(a)(b)   EUR    300    317,997 
3.88%, 02/12/24(a)   GBP    300    380,014 
4.00%, 06/24/32 (Call 03/24/27)(a)(b)   EUR    500    521,015 
5.63%, 05/19/31 (Call 02/19/26)(a)(b)   EUR    200    218,147 
6.13%, 12/12/30,               
(1-day SONIA + 2.621%)(a)(b)   GBP    300    383,895 
Deutsche Boerse AG               
0.13%, 02/22/31 (Call 11/22/30)(a)   EUR    500    446,745 
1.50%, 04/04/32 (Call 01/04/32)(a)   EUR    500    479,464 
1.63%, 10/08/25(a)   EUR    370    391,507 
Deutsche Kreditbank AG               
0.00%, 11/07/29(a)   EUR    420    388,895 
0.75%, 09/26/24(a)   EUR    500    528,364 
0.88%, 10/02/28(a)   EUR    200    198,813 
1.63%, 06/18/24(a)   EUR    100    107,166 
Deutsche Lufthansa AG, 3.75%, 02/11/28               
(Call 11/11/27)(a)   EUR    200    213,680 
Deutsche Pfandbriefbank AG               
0.10%, 01/21/28   EUR    500    481,165 
0.25%, 10/27/25(a)   EUR    600    591,322 
0.63%, 08/30/27   EUR    600    595,054 
3.00%, 01/25/27(a)   EUR    200    215,330 
4.38%, 08/28/26(a)   EUR    200    214,203 
Deutsche Post AG               
1.00%, 05/20/32 (Call 02/20/32)(a)   EUR    449    434,859 
1.63%, 12/05/28 (Call 09/05/28)(a)   EUR    300    307,795 
2.88%, 12/11/24(a)   EUR    334    358,822 
Deutsche Telekom AG               
1.75%, 03/25/31(a)   EUR    300    301,598 
1.75%, 12/09/49(a)   EUR    444    365,856 
Deutsche Telekom International Finance BV               
0.63%, 12/13/24(a)   EUR    350    368,785 
1.38%, 01/30/27(a)   EUR    600    621,088 
1.50%, 04/03/28(a)   EUR    355    363,089 
2.25%, 04/13/29(a)   GBP    289    331,819 
4.50%, 10/28/30(a)   EUR    150    176,137 
Deutsche Wohnen SE, 1.50%, 04/30/30               
(Call 01/30/30)(a)   EUR    200    189,166 
DZ HYP AG               
0.00%, 01/15/27(a)   EUR    300    298,636 
0.00%, 10/27/28(a)   EUR    525    498,717 
0.00%, 11/15/30(a)   EUR    300    268,894 
0.05%, 12/06/24   EUR    100    104,987 
0.10%, 08/31/26(a)   EUR    400    402,968 
0.38%, 11/10/34(a)   EUR    425    351,429 
       Par     
Security      (000)   Value 
             
Germany (continued)               
0.50%, 11/13/25(a)   EUR    385   $398,160 
0.75%, 02/02/26(a)   EUR    500    517,544 
0.75%, 06/30/27(a)   EUR    450    454,708 
0.88%, 01/30/29(a)   EUR    1,000    986,279 
0.88%, 01/18/30(a)   EUR    600    581,184 
0.88%, 04/17/34(a)   EUR    250    221,603 
E.ON International Finance BV               
1.50%, 07/31/29 (Call 04/30/29)(a)   EUR    786    783,986 
1.63%, 05/30/26 (Call 02/28/26)(a)   EUR    258    271,086 
5.88%, 10/30/37(a)   GBP    250    329,748 
6.13%, 07/06/39(a)   GBP    350    469,433 
6.25%, 06/03/30(a)   GBP    88    119,217 
6.38%, 06/07/32   GBP    381    523,536 
E.ON SE               
0.25%, 10/24/26 (Call 07/24/26)(a)   EUR    450    453,912 
0.38%, 09/29/27 (Call 06/29/27)(a)   EUR    500    493,582 
0.75%, 02/20/28 (Call 11/20/27)(a)   EUR    200    199,243 
0.88%, 10/18/34 (Call 07/18/34)(a)   EUR    300    255,827 
1.63%, 05/22/29 (Call 02/22/29)(a)   EUR    215    216,670 
3.75%, 03/01/29 (Call 12/01/28)(a)   EUR    300    335,069 
3.88%, 01/12/35 (Call 10/12/34)(a)   EUR    300    333,341 
EnBW Energie Baden-Wuerttemberg AG, 1.63%,               
08/05/79 (Call 05/05/27)(a)(b)   EUR    500    489,692 
EnBW International Finance BV               
0.50%, 03/01/33 (Call 12/01/32)(a)   EUR    392    326,206 
1.88%, 10/31/33 (Call 07/31/33)(a)   EUR    636    599,617 
6.13%, 07/07/39   EUR    480    654,388 
Erste Abwicklungsanstalt, 3.13%, 06/22/26(a)   EUR    400    436,297 
Eurogrid GmbH               
1.11%, 05/15/32 (Call 02/15/32)(a)   EUR    200    180,391 
3.28%, 09/05/31 (Call 06/05/31)(a)   EUR    400    429,076 
3.92%, 02/01/34(a)   EUR    500    551,962 
Evonik Industries AG, 0.75%, 09/07/28               
(Call 06/07/28)(a)   EUR    270    268,940 
Fresenius Medical Care AG & Co. KGaA               
1.25%, 11/29/29 (Call 08/29/29)(a)   EUR    300    287,213 
1.50%, 07/11/25 (Call 04/11/25)(a)   EUR    338    354,262 
Fresenius SE & Co. KGaA               
0.75%, 01/15/28 (Call 10/15/27)(a)   EUR    785    774,289 
1.88%, 05/24/25 (Call 04/24/25)(a)   EUR    300    317,530 
2.88%, 02/15/29 (Call 11/15/28)(a)   EUR    270    288,634 
5.13%, 10/05/30(a)   EUR    500    580,974 
Grand City Properties SA               
1.38%, 08/03/26 (Call 05/03/26)(a)   EUR    500    500,540 
1.50%, (Call 03/11/26)(a)(b)(c)   EUR    200    115,095 
Grenke Finance PLC, 3.95%, 07/09/25(a)   EUR    300    323,553 
Hamburg Commercial Bank AG               
0.00%, 01/19/27(a)   EUR    200    198,178 
3.38%, 02/01/28(a)   EUR    300    329,477 
Hamburger Sparkasse AG, 0.38%, 05/23/24(a)   EUR    300    320,786 
Hannover Rueck SE               
1.13%, 04/18/28 (Call 01/18/28)(a)   EUR    300    309,130 
1.38%, 06/30/42 (Call 12/30/31),               
(3-mo. EURIBOR + 2.330%)(a)(b)   EUR    200    174,475 
1.75%, 10/08/40 (Call 07/08/30),               
(3-mo. EURIBOR + 3.000%)(a)(b)   EUR    400    371,679 
Heidelberg Materials AG, 1.50%, 02/07/25               
(Call 11/07/24)(a)   EUR    531    562,253 
Heidelberg Materials Finance Luxembourg SA               
1.13%, 12/01/27 (Call 09/01/27)(a)   EUR    320    324,409 
1.50%, 06/14/27 (Call 03/14/27)(a)   EUR    235    243,407 

14

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Germany (continued)               
HOCHTIEF AG, 0.63%, 04/26/29               
(Call 01/26/29)(a)   EUR    350   $325,373 
HOWOGE Wohnungs-baugesellschaft mbH,               
0.63%, 11/01/28 (Call 08/01/28)(a)   EUR    600    570,156 
Infineon Technologies AG, 1.63%, 06/24/29               
(Call 03/24/29)(a)   EUR    300    300,197 
ING-DiBa AG               
0.25%, 11/16/26(a)   EUR    500    503,930 
1.00%, 05/23/39(a)   EUR    100    80,462 
1.25%, 10/09/33(a)   EUR    400    370,801 
Investitionsbank Berlin               
0.50%, 04/17/26   EUR    200    205,683 
2.75%, 10/04/27(a)   EUR    400    434,310 
3.13%, 03/01/33(a)   EUR    400    446,161 
Series 214, 0.00%, 04/18/28(a)   EUR    200    194,182 
Kreditanstalt fuer Wiederaufbau               
0.00%, 02/18/25(a)   EUR    500    522,754 
0.00%, 06/15/26(a)   EUR    625    635,202 
0.00%, 09/30/26(a)   EUR    1,400    1,413,437 
0.00%, 03/31/27(a)   EUR    1,400    1,397,707 
0.00%, 04/30/27(a)   EUR    800    797,131 
0.00%, 05/05/27(a)   EUR    1,200    1,195,926 
0.00%, 12/15/27(a)   EUR    1,050    1,030,676 
0.00%, 09/15/28(a)   EUR    1,600    1,542,572 
0.00%, 11/09/28(a)   EUR    1,445    1,386,863 
0.00%, 06/15/29(a)   EUR    1,250    1,181,443 
0.00%, 09/17/30(a)   EUR    2,700    2,464,791 
0.00%, 01/10/31(a)   EUR    1,890    1,710,518 
0.05%, 05/30/24   EUR    50    53,416 
0.05%, 09/29/34(a)   EUR    1,010    821,993 
0.13%, 06/30/25(a)   EUR    2,000    2,078,588 
0.13%, 12/30/26(a)   GBP    200    226,231 
0.13%, 01/09/32(a)   EUR    2,170    1,931,451 
0.25%, 06/30/25   EUR    1,545    1,609,815 
0.38%, 04/23/25   EUR    750    784,694 
0.38%, 03/09/26   EUR    1,370    1,412,192 
0.38%, 05/20/36(a)   EUR    400    323,620 
0.50%, 09/15/27   EUR    1,100    1,106,234 
0.63%, 02/22/27   EUR    800    816,267 
0.63%, 01/07/28   EUR    2,151    2,161,456 
0.75%, 12/07/27(a)   GBP    500    561,147 
0.75%, 06/28/28   EUR    1,465    1,468,293 
0.88%, 09/15/26(a)   GBP    970    1,130,880 
0.88%, 07/04/39(a)   EUR    320    259,626 
1.13%, 07/04/25(a)   GBP    700    843,911 
1.13%, 09/15/32(a)   EUR    320    306,513 
1.13%, 03/31/37(a)   EUR    700    615,599 
1.13%, 06/15/37(a)   EUR    100    87,401 
1.25%, 07/31/26(a)   GBP    400    471,517 
1.25%, 06/30/27(a)   EUR    2,010    2,082,585 
1.25%, 07/04/36(a)   EUR    440    396,750 
1.38%, 12/15/25(a)   GBP    400    479,668 
1.38%, 07/31/35(a)   EUR    370    344,580 
2.00%, 02/15/27   AUD    200    123,373 
2.00%, 11/15/29(a)   EUR    1,200    1,260,089 
2.50%, 11/19/25(a)   EUR    800    861,018 
2.75%, 05/15/30(a)   EUR    1,013    1,109,154 
2.75%, 02/14/33(a)   EUR    950    1,035,760 
2.88%, 12/28/29(a)   EUR    750    825,492 
2.88%, 06/07/33(a)   EUR    500    549,964 
3.13%, 06/07/30(a)   EUR    1,350    1,507,450 
       Par     
Security      (000)   Value 
             
Germany (continued)               
3.25%, 03/24/31(a)   EUR    1,000   $1,127,858 
3.75%, 07/30/27(a)   GBP    200    251,191 
3.80%, 05/24/28   AUD    400    258,305 
4.00%, 02/27/25(a)   AUD    500    326,824 
4.13%, 02/18/26(a)   GBP    500    630,921 
4.88%, 10/10/28(a)   GBP    300    395,981 
5.00%, 03/19/24   AUD    70    45,950 
6.00%, 12/07/28   GBP    150    207,105 
Series EXC, 5.50%, Series EXC, 06/18/25   GBP    100    127,948 
Landesbank Baden-Wuerttemberg               
0.00%, 06/17/26(a)   EUR    200    202,266 
0.25%, 01/10/25(a)   EUR    400    419,795 
0.38%, 01/14/26(a)   EUR    486    499,745 
0.38%, 02/18/27(a)   EUR    700    684,321 
0.38%, 02/21/31(a)   EUR    700    597,899 
1.75%, 02/28/28(a)   EUR    719    747,938 
Series 812, 0.00%, 07/16/27(a)   EUR    300    295,246 
Landesbank Berlin AG, 4.13%, 11/21/28(a)   EUR    100    111,759 
Landesbank Hessen-Thueringen Girozentrale               
0.00%, 01/22/25(a)   EUR    600    627,524 
0.38%, 05/12/25(a)   EUR    700    726,112 
0.50%, 09/25/25(a)   EUR    400    414,785 
0.88%, 03/20/28(a)   EUR    600    601,001 
4.50%, 09/15/32 (Call 06/15/27)(a)(b)   EUR    600    631,254 
Series H337, 0.00%, 09/26/29.   EUR    700    648,831 
Landeskreditbank               
Baden-Wuerttemberg Foerderbank               
0.38%, 04/13/26(a)   EUR    430    441,410 
0.38%, 02/25/27(a)   EUR    400    403,802 
0.63%, 12/15/25(a)   GBP    200    235,818 
1.00%, 12/15/26(a)   GBP    100    115,490 
Landwirtschaftliche Rentenbank               
0.00%, 07/19/28(a)   EUR    500    483,221 
0.00%, 12/13/28(a)   EUR    400    382,752 
0.00%, 11/27/29(a)   EUR    1,510    1,409,271 
0.00%, 06/30/31(a)   EUR    670    597,272 
0.00%, 11/26/40(a)   EUR    100    65,605 
0.05%, 12/18/29(a)   EUR    500    467,183 
0.05%, 01/31/31(a)   EUR    550    497,318 
0.25%, 08/29/25(a)   EUR    600    623,652 
0.38%, 02/14/28(a)   EUR    300    297,584 
0.50%, 02/28/29(a)   EUR    400    390,552 
0.63%, 05/18/27(a)   EUR    200    202,894 
0.63%, 10/31/36(a)   EUR    50    41,277 
1.38%, 09/08/25(a)   GBP    200    240,807 
2.60%, 03/23/27(a)   AUD    100    62,693 
3.25%, 09/06/30(a)   EUR    900    1,010,544 
3.25%, 09/26/33(a)   EUR    400    453,432 
4.75%, 05/06/26(a)   AUD    200    132,921 
LANXESS AG               
1.13%, 05/16/25 (Call 02/16/25)(a)   EUR    225    235,271 
1.75%, 03/22/28 (Call 12/22/27)(a)   EUR    400    397,860 
LEG Immobilien SE               
0.88%, 11/28/27 (Call 08/28/27)(a)   EUR    300    294,179 
1.50%, 01/17/34 (Call 10/17/33)(a)   EUR    300    252,394 
Mercedes-Benz Group AG               
0.75%, 02/08/30(a)   EUR    700    664,904 
0.75%, 03/11/33(a)   EUR    750    664,119 
1.00%, 11/15/27(a)   EUR    350    352,092 
1.13%, 08/08/34(a)   EUR    355    314,722 
1.50%, 07/03/29(a)   EUR    350    351,570 

15

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Germany (continued)               
2.00%, 02/27/31(a)   EUR    310   $319,072 
Mercedes-Benz International Finance BV               
0.38%, 11/08/26(a)   EUR    525    528,298 
0.85%, 02/28/25(a)   EUR    648    680,864 
1.63%, 11/11/24(a)   GBP    200    246,551 
2.00%, 08/22/26(a)   EUR    595    627,522 
Merck Financial Services GmbH, 0.50%,               
07/16/28 (Call 04/16/28)(a)   EUR    300    291,531 
Merck KGaA               
1.63%, 09/09/80 (Call 06/09/26)(a)(b)   EUR    300    302,901 
2.88%, 06/25/79 (Call 03/25/29)(a)(b)   EUR    100    100,182 
Muenchener Hypothekenbank eG               
0.00%, 10/19/39(a)   EUR    275    184,292 
0.13%, 09/05/35(a)   EUR    200    156,853 
0.38%, 03/09/29(a)   EUR    300    274,184 
0.50%, 03/14/25(a)   EUR    350    366,551 
0.63%, 05/07/27(a)   EUR    400    403,773 
1.00%, 04/18/39(a)   EUR    200    162,415 
1.88%, 08/25/32(a)   EUR    1,000    1,003,981 
2.50%, 07/04/28(a)   EUR    390    417,423 
Series 1943, 0.25%, 05/02/36(a)   EUR    150    117,103 
Muenchener Rueckversicherungs-Gesellschaft               
AG in Muenchen               
1.00%, 05/26/42 (Call 11/26/31),               
(3-mo. EURIBOR + 2.100%)(a)(b)   EUR    300    255,494 
1.25%, 05/26/41 (Call 11/26/30),               
(3-mo. EURIBOR + 2.550%)(a)(b)   EUR    100    89,507 
3.25%, 05/26/49 (Call 05/26/29),               
(3-mo. EURIBOR + 3.400%)(a)(b)   EUR    100    104,453 
Norddeutsche Landesbank-Girozentrale               
0.25%, 05/17/24   EUR    200    213,900 
0.25%, 10/28/26   EUR    537    541,284 
0.75%, 01/18/28(a)   EUR    794    793,096 
2.88%, 01/13/31(a)   EUR    1,000    1,079,960 
NRW Bank               
0.00%, 10/15/29   EUR    170    158,525 
0.10%, 07/09/35   EUR    670    528,749 
0.25%, 05/16/24(a)   EUR    150    160,473 
0.25%, 03/10/25(a)   EUR    700    732,022 
0.25%, 07/04/25   EUR    200    207,817 
0.38%, 12/16/24(a)   GBP    400    487,005 
0.38%, 11/17/26(a)   EUR    132    133,861 
0.50%, 05/26/25(a)   EUR    300    313,389 
0.50%, 05/11/26(a)   EUR    50    51,371 
0.50%, 06/17/41(a)   EUR    500    350,599 
0.63%, 02/11/26   EUR    300    310,236 
0.88%, 04/12/34   EUR    200    179,283 
1.20%, 03/28/39   EUR    100    83,597 
1.63%, 08/03/32(a)   EUR    400    397,969 
3.00%, 05/31/30(a)   EUR    1,000    1,105,065 
O2 Telefonica Deutschland Finanzierungs               
GmbH, 1.75%, 07/05/25 (Call 04/05/25)(a)   EUR    200    210,304 
Roadster Finance DAC, 1.63%, 12/09/29(a)   EUR    100    105,384 
Robert Bosch GmbH, 4.38%, 06/02/43               
(Call 03/02/43)(a)   EUR    600    688,018 
RWE AG               
1.00%, 11/26/33 (Call 08/26/33)(a)   EUR    400    343,750 
2.50%, 08/24/25 (Call 07/24/25)(a)   EUR    700    746,622 
SAP SE               
0.75%, 12/10/24 (Call 09/10/24)(a)   EUR    500    526,928 
1.00%, 04/01/25 (Call 01/01/25)(a)   EUR    219    231,657 
       Par     
Security      (000)   Value 
             
Germany (continued)               
1.25%, 03/10/28 (Call 12/10/27)(a)   EUR    400   $408,929 
1.75%, 02/22/27 (Call 11/22/26)(a)   EUR    102    108,574 
Sartorius Finance BV               
4.38%, 09/14/29(a)   EUR    200    224,402 
4.88%, 09/14/35(a)   EUR    400    464,164 
Siemens Energy Finance BV, 4.25%, 04/05/29               
(Call 01/05/29)(a)   EUR    400    434,044 
Siemens Financieringsmaatschappij NV               
0.00%, 09/05/24(a)   EUR    475    502,000 
0.50%, 09/05/34(a)   EUR    200    167,870 
1.00%, 02/20/25(a)   GBP    300    364,787 
1.00%, 09/06/27(a)   EUR    240    245,756 
1.00%, 02/25/30 (Call 11/25/29)(a)   EUR    700    680,134 
1.25%, 02/28/31(a)   EUR    275    268,298 
1.25%, 02/25/35 (Call 11/25/34)(a)   EUR    300    269,965 
1.75%, 02/28/39(a)   EUR    750    665,655 
2.75%, 09/10/25(a)   GBP    400    492,417 
2.88%, 03/10/28(a)   EUR    341    371,282 
3.38%, 08/24/31 (Call 05/24/31)(a)   EUR    400    444,518 
3.50%, 02/24/36 (Call 11/24/35)(a)   EUR    100    111,679 
3.63%, 02/24/43 (Call 11/24/42)(a)   EUR    200    222,299 
Talanx AG, 2.25%, 12/05/47 (Call 12/05/27),               
(3-mo. EURIBOR + 2.450%)(a)(b)   EUR    300    302,591 
Traton Finance Luxembourg SA, 0.75%,               
03/24/29 (Call 12/24/28)(a)   EUR    600    562,805 
UniCredit Bank GmbH               
0.00%, 09/15/28(a)   EUR    600    571,383 
0.00%, 01/21/36(a)   EUR    150    113,880 
0.25%, 01/15/32(a)   EUR    850    751,207 
0.50%, 05/04/26(a)   EUR    550    562,952 
0.85%, 05/22/34(a)   EUR    580    511,834 
3.00%, 05/17/27(a)   EUR    100    108,521 
Vier Gas Transport GmbH, 4.63%, 09/26/32               
(Call 06/26/32)(a)   EUR    300    349,712 
Volkswagen Bank GmbH, 2.50%, 07/31/26(a)   EUR    500    527,091 
Volkswagen Financial Services AG               
0.38%, 02/12/30(a)   EUR    550    492,238 
1.50%, 10/01/24(a)   EUR    300    319,358 
2.25%, 10/16/26(a)   EUR    120    127,088 
3.00%, 04/06/25(a)   EUR    500    536,496 
3.38%, 04/06/28(a)   EUR    300    325,299 
Volkswagen Financial Services NV               
1.38%, 09/14/28(a)   GBP    300    319,980 
2.25%, 04/12/25(a)   GBP    150    183,771 
Volkswagen International Finance NV               
2.63%, 11/16/27(a)   EUR    400    420,328 
3.30%, 03/22/33(a)   EUR    400    423,908 
3.38%, 11/16/26(a)   GBP    400    482,878 
3.50%, (Call 03/20/30)(a)(b)(c)   EUR    500    481,345 
3.75%, (Call 12/28/27)(a)(b)(c)   EUR    500    506,578 
3.88%, (Call 06/17/29)(a)(b)(c)   EUR    200    198,109 
4.13%, 11/16/38(a)   EUR    200    222,517 
4.25%, 02/15/28(a)   EUR    300    332,527 
4.25%, 03/29/29(a)   EUR    300    335,105 
4.38%, (Call 03/28/31)(a)(b)(c)   EUR    300    295,031 
4.63%, (Call 03/24/26)(a)(b)(c)   EUR    800    853,855 
4.63%, (Call 06/27/28)(a)(b)(c)   EUR    500    522,789 
Series 10Y, 1.88%, 03/30/27(a)   EUR    700    723,981 
Volkswagen Leasing GmbH               
0.50%, 01/12/29(a)   EUR    200    186,844 
0.63%, 07/19/29(a)   EUR    300    278,127 

16

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Germany (continued)               
1.38%, 01/20/25(a)   EUR    400   $423,031 
1.50%, 06/19/26(a)   EUR    550    570,944 
4.75%, 09/25/31(a)   EUR    200    229,196 
Vonovia Finance BV               
0.63%, 10/07/27 (Call 07/07/27)(a)   EUR    300    290,069 
1.00%, 07/09/30 (Call 04/09/30)(a)   EUR    400    358,018 
1.13%, 09/14/34 (Call 06/14/34)(a)   EUR    100    80,113 
1.25%, 12/06/24(a)   EUR    100    105,599 
1.50%, 03/22/26(a)   EUR    200    206,596 
1.50%, 06/10/26(a)   EUR    300    309,064 
1.63%, 10/07/39 (Call 07/07/39)(a)   EUR    100    74,124 
1.75%, 01/25/27(a)   EUR    200    205,344 
1.80%, 06/29/25 (Call 03/29/25)(a)   EUR    400    418,831 
Vonovia SE               
0.63%, 12/14/29 (Call 09/14/29)(a)   EUR    200    178,259 
1.50%, 06/14/41 (Call 03/14/41)(a)   EUR    500    349,941 
1.63%, 09/01/51 (Call 06/01/51)(a)   EUR    200    123,604 
1.88%, 06/28/28 (Call 03/28/28)(a)   EUR    600    598,993 
2.38%, 03/25/32 (Call 12/25/31)(a)   EUR    600    569,377 
VW Credit Canada Inc., 5.86%, 11/15/27(a)   CAD    500    385,863 
Wintershall Dea Finance BV, 1.33%, 09/25/28               
(Call 06/25/28)(a)   EUR    400    387,036 
Wirtschafts- und Infrastrukturbank Hessen,               
0.88%, 06/14/28   EUR    200    201,103 
Wurth Finance International BV               
0.75%, 11/22/27 (Call 08/22/27)(a)   EUR    200    199,264 
2.13%, 08/23/30 (Call 05/23/30)(a)   EUR    200    204,693 
              181,541,526 
Hong Kong — 0.0%               
Prudential Funding Asia PLC, 6.13%,               
12/19/31(a)   GBP    250    326,193 
                
Hungary — 0.0%               
MOL Hungarian Oil & Gas PLC, 1.50%, 10/08/27               
(Call 07/08/27)(a)   EUR    300    295,720 
MVM Energetika Zrt, 0.88%, 11/18/27               
(Call 08/18/27)(a)   EUR    200    186,640 
              482,360 
Indonesia — 0.0%               
Perusahaan Perseroan Persero PT Perusahaan               
Listrik Negara, 1.88%, 11/05/31(a)   EUR    300    262,101 
                
Ireland — 0.1%               
AIB Group PLC               
0.50%, 11/17/27 (Call 11/17/26)(a)(b)   EUR    400    397,245 
4.63%, 07/23/29 (Call 07/23/28)(a)(b)   EUR    300    334,411 
Bank of Ireland Group PLC               
4.88%, 07/16/28 (Call 07/16/27)(a)(b)   EUR    300    338,032 
5.00%, 07/04/31 (Call 07/04/30)(a)(b)   EUR    700    803,994 
Bank of Ireland Mortgage Bank, 0.63%,               
03/14/25(a)   EUR    100    104,895 
ESB Finance DAC               
1.75%, 02/07/29 (Call 11/07/28)(a)   EUR    200    202,115 
1.88%, 06/14/31 (Call 03/14/31)(a)   EUR    600    590,204 
2.13%, 11/05/33 (Call 08/05/33)(a)   EUR    657    636,841 
Freshwater Finance PLC, Series A, 5.18%,               
04/20/35(a)   GBP    100    122,099 
Kerry Group Financial Services Unltd Co.               
0.63%, 09/20/29 (Call 06/20/29)(a)   EUR    300    283,815 
0.88%, 12/01/31 (Call 09/01/31)(a)   EUR    100    90,781 
       Par     
Security      (000)   Value 
             
Ireland (continued)               
Smurfit Kappa Acquisitions ULC, 2.88%,               
01/15/26 (Call 10/15/25)(a)   EUR    350   $372,780 
Smurfit Kappa Treasury ULC, 0.50%, 09/22/29               
(Call 06/22/29)(a)   EUR    300    276,776 
              4,553,988 
Italy — 0.8%               
2i Rete Gas SpA               
2.20%, 09/11/25 (Call 06/11/25)(a)   EUR    460    488,927 
4.38%, 06/06/33(a)   EUR    400    443,070 
A2A SpA               
1.00%, 07/16/29 (Call 04/16/29)(a)   EUR    750    714,672 
1.63%, 10/19/27 (Call 07/19/27)(a)   EUR    400    408,573 
ACEA SpA               
0.25%, 07/28/30 (Call 04/28/30)(a)   EUR    350    310,886 
1.00%, 10/24/26 (Call 07/24/26)(a)   EUR    550    559,951 
1.75%, 05/23/28 (Call 02/23/28)(a)   EUR    560    569,373 
Aeroporti di Roma SpA               
1.63%, 06/08/27 (Call 03/08/27)(a)   EUR    250    259,362 
4.88%, 07/10/33 (Call 04/10/33)(a)   EUR    100    113,827 
AMCO - Asset Management Co. SpA               
0.75%, 04/20/28(a)   EUR    250    236,997 
1.38%, 01/27/25(a)   EUR    200    210,706 
2.25%, 07/17/27(a)   EUR    650    666,274 
Anima Holding SpA, 1.50%, 04/22/28(a)   EUR    100    97,628 
Assicurazioni Generali SpA               
2.12%, 10/01/30(a)   EUR    600    570,701 
4.60%, (Call 11/21/25),               
(3-mo. EURIBOR + 4.500%)(a)(b)(c)   EUR    100    107,950 
5.50%, 10/27/47 (Call 10/27/27),               
(3-mo. EURIBOR + 5.350%)(a)(b)   EUR    350    394,336 
5.80%, 07/06/32 (Call 01/06/32)(a)   EUR    400    467,355 
ASTM SpA               
1.00%, 11/25/26 (Call 08/25/26)(a)   EUR    300    301,742 
2.38%, 11/25/33 (Call 08/25/33)(a)   EUR    600    541,287 
3.38%, 02/13/24(a)   EUR    209    225,807 
Autostrade per l'Italia SpA               
1.63%, 01/25/28 (Call 10/25/27)(a)   EUR    200    200,753 
1.75%, 06/26/26(a)   EUR    200    206,777 
1.75%, 02/01/27(a)   EUR    200    205,359 
1.88%, 11/04/25(a)   EUR    350    367,018 
1.88%, 09/26/29 (Call 06/26/29)(a)   EUR    200    194,887 
2.00%, 12/04/28 (Call 09/04/28)(a)   EUR    200    199,553 
2.25%, 01/25/32 (Call 10/25/31)(a)   EUR    413    385,164 
4.38%, 09/16/25(a)   EUR    450    491,050 
5.88%, 06/09/24   EUR    200    217,477 
Banca Monte dei Paschi di Siena SpA               
0.88%, 10/08/27(a)   EUR    300    302,396 
Series 16, 2.88%, 07/16/24(a)   EUR    200    214,831 
Banco BPM SpA               
1.00%, 01/23/25(a)   EUR    200    210,627 
3.75%, 06/27/28(a)   EUR    200    220,580 
3.88%, 09/18/26(a)   EUR    200    219,437 
Banco di Desio e della Brianza SpA, 0.38%,               
07/24/26(a)   EUR    200    202,092 
BPER Banca, 0.63%, 10/28/29(a)   EUR    400    384,798 
CA Auto Bank SPA/Ireland               
0.00%, 04/16/24 (Call 03/01/24)(a)   EUR    100    107,311 
0.50%, 09/13/24 (Call 06/13/24)(a)   EUR    300    317,304 
Coca-Cola HBC Finance BV, 0.63%, 11/21/29               
(Call 08/21/29)(a)   EUR    300    280,414 

17

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Italy (continued)               
Credit Agricole Italia SpA               
0.25%, 09/30/24(a)   EUR    100   $105,577 
0.25%, 01/17/28(a)   EUR    300    290,110 
0.38%, 01/20/32(a)   EUR    400    344,046 
1.00%, 03/25/27(a)   EUR    400    405,519 
1.00%, 01/17/45(a)   EUR    200    133,729 
1.13%, 03/21/25(a)   EUR    200    210,447 
3.50%, 01/15/30(a)   EUR    200    219,440 
Credito Emiliano SpA, 4.88%, 03/26/30,               
(3-mo. EURIBOR + 1.600%)(a)(b)   EUR    400    449,407 
Enel Finance International NV               
0.38%, 06/17/27 (Call 03/17/27)(a)   EUR    800    787,445 
0.50%, 06/17/30 (Call 03/17/30)(a)   EUR    600    544,133 
1.13%, 10/17/34 (Call 07/17/34)(a)   EUR    216    181,464 
1.25%, 01/17/35 (Call 10/19/34)(a)   EUR    300    254,417 
1.38%, 06/01/26(a)   EUR    479    496,086 
2.88%, 04/11/29 (Call 01/11/29)(a)   GBP    200    229,672 
3.88%, 01/23/35(a)   EUR    500    547,250 
4.00%, 02/20/31(a)   EUR    400    445,755 
4.50%, 02/20/43 (Call 08/20/42)(a)   EUR    200    223,839 
5.63%, 08/14/24(a)   GBP    350    443,225 
5.75%, 09/14/40(a)   GBP    330    426,298 
Enel SpA               
3.50%, 02/24/25 (Call 02/24/25)(a)(b)(c)   EUR    200    212,898 
Series 6.5Y, 1.38%, (Call 06/08/27)(a)(b)(c)   EUR    630    606,630 
Series 9.5Y, 1.88%, Series 9.5Y,               
(Call 06/08/30)(a)(b)(c)   EUR    200    176,694 
Eni SpA               
0.63%, 01/23/30(a)   EUR    400    370,744 
1.13%, 09/19/28(a)   EUR    670    663,403 
1.25%, 05/18/26(a)   EUR    200    207,019 
1.63%, 05/17/28(a)   EUR    100    101,618 
2.75%, (Call 02/11/30)(a)(b)(c)   EUR    300    283,600 
3.75%, 09/12/25(a)   EUR    450    489,329 
4.25%, 05/19/33(a)   EUR    400    452,165 
Series NC5, 2.63%, (Call 10/13/25)(a)(b)(c)   EUR    300    312,384 
Series NC9, 3.38%, (Call 07/13/29)(a)(b)(c)   EUR    100    99,817 
ERG SpA, 1.88%, 04/11/25 (Call 01/11/25)(a)   EUR    100    105,862 
Ferrovie dello Stato Italiane SpA               
0.38%, 03/25/28(a)   EUR    675    647,766 
1.50%, 06/27/25(a)   EUR    460    484,293 
Genertel SpA, 4.25%, 12/14/47 (Call 12/14/27),               
(3-mo. EURIBOR + 4.455%)(a)(b)   EUR    200    214,586 
Hera SpA               
0.25%, 12/03/30 (Call 09/03/30)(a)   EUR    673    585,650 
0.88%, 10/14/26(a)   EUR    600    609,097 
2.50%, 05/25/29 (Call 02/25/29)(a)   EUR    550    570,628 
Intesa Sanpaolo SpA               
0.63%, 02/24/26(a)   EUR    400    406,968 
0.75%, 03/16/28(a)   EUR    800    781,436 
1.00%, 09/25/25(a)   EUR    400    417,142 
1.13%, 06/16/27(a)   EUR    800    811,878 
1.13%, 10/04/27(a)   EUR    400    404,084 
1.38%, 12/18/25(a)   EUR    100    104,630 
1.75%, 07/04/29(a)   EUR    525    523,080 
2.50%, 01/15/30(a)   GBP    300    322,382 
3.13%, 02/05/24(a)   EUR    100    108,070 
3.25%, 02/10/26(a)   EUR    100    108,231 
4.88%, 05/19/30(a)   EUR    450    515,921 
5.13%, 08/29/31(a)   EUR    400    466,034 
5.63%, 03/08/33(a)   EUR    150    176,692 
       Par     
Security      (000)   Value 
             
Italy (continued)               
Iren SpA               
1.00%, 07/01/30 (Call 04/01/30)(a)   EUR    600   $555,390 
1.50%, 10/24/27 (Call 07/24/27)(a)   EUR    300    306,287 
1.95%, 09/19/25 (Call 06/19/25)(a)   EUR    100    105,614 
Italgas SpA               
0.88%, 04/24/30(a)   EUR    430    399,950 
1.63%, 01/19/27(a)   EUR    500    516,255 
Mediobanca Banca di Credito Finanziario SpA               
0.50%, 10/01/26(a)   EUR    100    101,122 
0.88%, 01/15/26(a)   EUR    200    205,435 
1.13%, 04/23/25(a)   EUR    250    261,633 
1.25%, 11/24/29(a)   EUR    600    584,314 
1.63%, 01/07/25(a)   EUR    200    211,723 
4.75%, 03/14/28 (Call 03/14/27),               
(3-mo. EURIBOR + 1.370%)(a)(b)   EUR    600    670,257 
Series 4, 1.38%, 11/10/25(a)   EUR    300    313,942 
Poste Italiane SpA, 0.50%, 12/10/28               
(Call 09/10/28)(a)   EUR    300    282,971 
Ryanair DAC, 2.88%, 09/15/25(a)   EUR    650    696,663 
Snam SpA               
0.00%, 12/07/28 (Call 09/07/28)(a)   EUR    467    432,341 
0.88%, 10/25/26(a)   EUR    461    468,988 
1.25%, 06/20/34 (Call 03/20/34)(a)   EUR    200    173,917 
1.38%, 10/25/27 (Call 07/25/27)(a)   EUR    110    112,042 
Terna - Rete Elettrica Nazionale               
0.38%, 09/25/30 (Call 06/25/30)(a)   EUR    650    579,558 
1.38%, 07/26/27(a)   EUR    700    712,490 
3.88%, 07/24/33   EUR    100    110,747 
4.90%, 10/28/24(a)   EUR    103    112,213 
UniCredit SpA               
0.33%, 01/19/26(a)   EUR    700    712,300 
0.38%, 10/31/26(a)   EUR    300    301,707 
0.75%, 04/30/25(a)   EUR    350    365,596 
0.85%, 01/19/31(a)   EUR    100    89,126 
1.80%, 01/20/30(a)   EUR    500    492,517 
3.50%, 07/31/30(a)   EUR    400    439,476 
4.30%, 01/23/31 (Call 01/23/30),               
(3-mo. EURIBOR + 1.800%)(a)(b)   EUR    300    325,993 
4.45%, 02/16/29 (Call 02/16/28),               
(3-mo. EURIBOR + 1.600%)(a)(b)   EUR    400    442,514 
5.85%, 11/15/27 (Call 11/15/26),               
(3-mo. EURIBOR + 2.850%)(a)(b)   EUR    650    743,091 
              43,522,014 
Japan — 0.2%               
Asahi Group Holdings Ltd., 1.15%, 09/19/25               
(Call 06/19/25)(a)   EUR    350    364,493 
East Japan Railway Co.               
0.77%, 09/15/34(a)   EUR    100    85,134 
1.10%, 09/15/39(a)   EUR    300    234,622 
1.16%, 09/15/28(a)   GBP    250    274,289 
4.39%, 09/05/43(a)   EUR    300    352,377 
4.50%, 01/25/36(a)   GBP    300    364,559 
JT International Financial Services BV               
1.00%, 11/26/29 (Call 08/26/29)(a)   EUR    200    192,684 
2.75%, 09/28/33 (Call 06/28/33)(a)   GBP    200    204,455 
Mitsubishi UFJ Financial Group Inc.               
0.85%, 07/19/29(a)   EUR    200    192,703 
0.87%, 09/07/24(a)   EUR    400    424,540 
Mizuho Financial Group Inc.               
0.40%, 09/06/29(a)   EUR    459    416,942 
0.80%, 04/15/30(a)   EUR    335    307,688 

18

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Japan (continued)               
1.63%, 04/08/27(a)   EUR    650   $664,937 
2.10%, 04/08/32(a)   EUR    500    483,455 
Nissan Motor Co. Ltd., 3.20%, 09/17/28               
(Call 06/17/28)(a)   EUR    150    155,767 
NTT Finance Corp.               
0.08%, 12/13/25 (Call 11/13/25)(a)   EUR    406    413,970 
0.34%, 03/03/30 (Call 12/03/29)(a)   EUR    500    460,161 
0.40%, 12/13/28 (Call 09/13/28)(a)   EUR    200    190,828 
Sumitomo Mitsui Banking Corp., 0.41%,               
11/07/29(a)   EUR    250    229,915 
Sumitomo Mitsui Financial Group Inc.               
0.63%, 10/23/29(a)   EUR    400    369,370 
0.93%, 10/11/24(a)   EUR    316    334,608 
1.41%, 06/14/27(a)   EUR    300    304,036 
1.55%, 06/15/26(a)   EUR    247    255,974 
Sumitomo Mitsui Trust Bank Ltd., 0.00%,               
10/15/27(a)   EUR    300    288,421 
Takeda Pharmaceutical Co. Ltd.               
0.75%, 07/09/27 (Call 05/09/27)   EUR    100    100,002 
1.00%, 07/09/29 (Call 04/09/29)   EUR    700    675,378 
1.38%, 07/09/32 (Call 04/09/32)   EUR    200    184,591 
2.00%, 07/09/40 (Call 01/09/40)   EUR    200    169,051 
3.00%, 11/21/30 (Call 08/21/30)(a)   EUR    200    212,002 
Toyota Motor Finance Netherlands BV, 4.00%,               
04/02/27(a)   EUR    100    110,926 
              9,017,878 
Lithuania — 0.0%               
Ignitis Grupe AB               
2.00%, 07/14/27(a)   EUR    200    204,030 
2.00%, 05/21/30 (Call 02/21/30)(a)   EUR    200    189,393 
              393,423 
Luxembourg — 0.1%               
ArcelorMittal SA, 1.75%, 11/19/25               
(Call 08/19/25)(a)   EUR    650    677,142 
Bevco Lux Sarl, 1.50%, 09/16/27               
(Call 06/16/27)(a)   EUR    400    403,595 
Blackstone Property Partners Europe               
Holdings Sarl               
1.00%, 05/04/28 (Call 02/04/28)(a)   EUR    200    185,788 
1.75%, 03/12/29 (Call 12/12/28)(a)   EUR    100    93,897 
2.20%, 07/24/25 (Call 04/24/25)(a)   EUR    300    313,828 
Blackstone Property Partners Europe               
Holdings SARL               
3.63%, 10/29/29 (Call 07/29/29)(a)   EUR    200    205,069 
4.88%, 04/29/32 (Call 01/29/32)(a)   GBP    200    225,652 
CBRE Global Investors Open-Ended Funds SCA               
SICAV-SIF-Pan European Core Fund, 0.50%,               
01/27/28 (Call 10/27/27)(a)   EUR    200    186,865 
Czech Gas Networks Investments Sarl, 0.45%,               
09/08/29 (Call 06/08/29)(a)   EUR    200    180,790 
Eurofins Scientific SE, 4.00%, 07/06/29               
(Call 04/06/29)(a)   EUR    381    416,440 
JAB Holdings BV               
1.00%, 12/20/27(a)   EUR    500    495,933 
2.25%, 12/19/39(a)   EUR    300    248,201 
Series 11Y, 2.50%, 06/25/29(a)   EUR    600    620,773 
Logicor Financing Sarl               
2.25%, 05/13/25 (Call 02/13/25)(a)   EUR    550    576,280 
2.75%, 01/15/30 (Call 10/15/29)(a)   GBP    250    265,071 
3.25%, 11/13/28 (Call 08/13/28)(a)   EUR    660    679,756 
       Par     
Security      (000)   Value 
             
Luxembourg (continued)               
Logicor Financing SARL, 4.63%, 07/25/28(a)   EUR    500   $545,204 
Prologis International Funding II SA               
0.88%, 07/09/29 (Call 04/09/29)(a)   EUR    300    281,875 
3.13%, 06/01/31 (Call 03/01/31)(a)   EUR    300    309,380 
SELP Finance Sarl               
0.88%, 05/27/29 (Call 02/27/29)(a)   EUR    250    229,658 
1.50%, 12/20/26 (Call 09/20/26)(a)   EUR    250    254,235 
SES SA, 0.88%, 11/04/27 (Call 08/04/27)(a)   EUR    200    197,179 
              7,592,611 
Mexico — 0.0%               
America Movil SAB de CV               
2.13%, 03/10/28   EUR    300    309,774 
4.95%, 07/22/33   GBP    200    255,639 
5.75%, 06/28/30   GBP    520    695,376 
              1,260,789 
Netherlands — 1.1%               
ABN AMRO Bank NV               
0.38%, 01/14/35(a)   EUR    200    163,581 
0.40%, 09/17/41(a)   EUR    100    66,981 
0.50%, 04/15/26(a)   EUR    300    306,875 
0.60%, 01/15/27(a)   EUR    600    600,158 
0.63%, 01/24/37(a)   EUR    300    239,104 
0.88%, 01/14/26(a)   EUR    400    415,468 
1.00%, 04/13/31(a)   EUR    900    859,274 
1.00%, 06/02/33(a)   EUR    200    179,098 
1.13%, 01/12/32(a)   EUR    200    190,012 
1.13%, 04/23/39(a)   EUR    200    161,413 
1.25%, 05/28/25(a)   EUR    600    628,617 
1.25%, 01/10/33(a)   EUR    200    188,327 
1.38%, 01/12/37(a)   EUR    500    441,517 
1.45%, 04/12/38(a)   EUR    500    435,375 
3.00%, 06/01/32(a)   EUR    200    210,279 
3.38%, 08/15/31(a)   CHF    200    264,204 
3.88%, 12/21/26(a)   EUR    400    440,164 
4.00%, 01/16/28(a)   EUR    200    220,715 
4.25%, 02/21/30(a)   EUR    600    673,010 
4.50%, 11/21/34(a)   EUR    400    460,237 
5.50%, 09/21/33(a)(b)   EUR    300    337,885 
Achmea Bank NV, 0.50%, 02/20/26(a)   EUR    300    307,844 
Achmea BV, 1.50%, 05/26/27 (Call 02/26/27)(a)   EUR    334    341,377 
Aegon Bank NV, 0.38%, 06/09/36(a)   EUR    200    156,555 
Aegon Ltd., 6.13%, 12/15/31.   GBP    50    67,254 
Akzo Nobel NV               
1.13%, 04/08/26 (Call 01/08/26)(a)   EUR    200    207,244 
2.00%, 03/28/32 (Call 12/28/31)(a)   EUR    300    289,134 
Alliander NV, 3.25%, 06/13/28(a)   EUR    550    602,190 
ASML Holding NV               
0.63%, 05/07/29 (Call 02/07/29)(a)   EUR    340    327,881 
1.38%, 07/07/26 (Call 04/07/26)(a)   EUR    300    312,204 
ASR Nederland NV, 7.00%, 12/07/43               
(Call 09/07/33)(a)(b)   EUR    200    244,231 
BNG Bank NV               
0.00%, 08/31/28(a)   EUR    400    384,408 
0.00%, 01/20/31(a)   EUR    500    447,156 
0.13%, 04/11/26(a)   EUR    500    511,372 
0.13%, 04/19/33(a)   EUR    800    678,606 
0.13%, 07/09/35(a)   EUR    400    317,027 
0.25%, 01/12/32(a)   EUR    800    711,735 
0.25%, 11/22/36(a)   EUR    500    384,672 
0.50%, 04/16/25(a)   EUR    400    419,195 

19

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Netherlands (continued)               
0.63%, 06/19/27(a)   EUR    750   $761,080 
0.75%, 01/11/28(a)   EUR    250    251,888 
0.75%, 01/24/29(a)   EUR    390    385,096 
0.81%, 06/28/49(a)   EUR    400    249,995 
0.88%, 10/17/35(a)   EUR    800    693,240 
0.88%, 10/24/36(a)   EUR    446    375,153 
1.00%, 01/12/26(a)   EUR    200    208,967 
1.13%, 09/04/24(a)   EUR    300    319,645 
1.38%, 10/21/30(a)   EUR    200    198,453 
1.50%, 07/15/39(a)   EUR    284    245,889 
1.60%, 11/27/30(a)   AUD    310    166,506 
3.00%, 04/23/30(a)   EUR    400    440,323 
3.25%, 07/15/25(a)   AUD    200    129,304 
3.30%, 07/17/28(a)   AUD    900    565,835 
Cooperatieve Rabobank UA               
0.00%, 07/02/30(a)   EUR    1,000    906,738 
0.25%, 05/31/24(a)   EUR    200    213,671 
0.63%, 04/26/26(a)   EUR    200    205,870 
0.63%, 02/25/33(a)   EUR    300    257,364 
0.75%, 03/02/32(a)   EUR    600    550,400 
0.75%, 06/21/39(a)   EUR    200    154,170 
0.88%, 02/08/28(a)   EUR    700    704,419 
0.88%, 02/01/29(a)   EUR    600    593,144 
1.25%, 03/23/26(a)   EUR    820    853,352 
1.25%, 05/31/32(a)   EUR    200    190,291 
1.38%, 02/03/27(a)   EUR    610    627,142 
1.50%, 04/26/38(a)   EUR    300    264,806 
3.11%, 06/07/33(a)   EUR    300    329,461 
3.88%, 11/30/32 (Call 08/30/27)(a)(b)   EUR    100    107,097 
4.00%, 01/10/30(a)   EUR    300    335,000 
4.23%, 04/25/29 (Call 04/25/28),               
(3-mo. EURIBOR + 1.150%)(a)(b)   EUR    1,000    1,114,528 
5.25%, 09/14/27(a)   GBP    400    510,185 
5.38%, 08/03/60(a)   GBP    100    140,668 
CTP NV               
0.88%, 01/20/26 (Call 10/20/25)(a)   EUR    400    406,087 
1.25%, 06/21/29 (Call 03/21/29)(a)   EUR    200    182,867 
de Volksbank NV               
0.38%, 09/16/41(a)   EUR    200    133,414 
1.00%, 03/08/28(a)   EUR    200    201,516 
1.75%, 10/22/30 (Call 10/22/25)(a)(b)   EUR    600    616,939 
2.38%, 05/04/27 (Call 05/04/26),               
(3-mo. EURIBOR + 1.200%)(a)(b)   EUR    300    312,509 
DSM BV, 1.00%, 04/09/25 (Call 01/09/25)(a)   EUR    470    494,789 
Enexis Holding NV, 0.75%, 07/02/31               
(Call 04/02/31)(a)   EUR    725    664,547 
Euronext NV, 0.75%, 05/17/31 (Call 02/17/31)(a)   EUR    400    359,410 
EXOR NV               
0.88%, 01/19/31 (Call 10/19/30)(a)   EUR    200    184,699 
1.75%, 01/18/28 (Call 10/18/27)(a)   EUR    200    207,010 
Heineken NV               
1.00%, 05/04/26 (Call 02/04/26)(a)   EUR    370    381,660 
1.25%, 03/17/27 (Call 12/17/26)(a)   EUR    350    357,985 
1.75%, 05/07/40 (Call 11/07/39)(a)   EUR    300    257,948 
2.25%, 03/30/30 (Call 12/30/29)(a)   EUR    300    309,988 
4.13%, 03/23/35 (Call 12/23/34)(a)   EUR    400    460,191 
ING Bank NV               
0.75%, 02/18/29(a)   EUR    1,400    1,370,873 
0.88%, 04/11/28(a)   EUR    700    700,209 
1.00%, 02/17/37(a)   EUR    300    251,708 
3.00%, 02/15/33(a)   EUR    500    543,425 
       Par     
Security      (000)   Value 
             
Netherlands (continued)               
ING Groep NV               
0.25%, 02/18/29 (Call 02/18/28),               
(3-mo. EURIBOR + 0.680%)(a)(b)   EUR    600   $564,014 
0.25%, 02/01/30 (Call 02/01/29),               
(3-mo. EURIBOR + 0.700%)(a)(b)   EUR    600    547,570 
1.00%, 11/16/32 (Call 08/16/27)(a)(b)   EUR    500    478,947 
1.13%, 02/14/25(a)   EUR    600    632,305 
1.13%, 12/07/28 (Call 12/07/27),               
(1-day SONIA + 0.905%)(a)(b)   GBP    300    329,786 
1.25%, 02/16/27 (Call 02/16/26),               
(3-mo. EURIBOR + 0.850%)(a)(b)   EUR    800    824,782 
2.00%, 09/20/28(a)   EUR    300    307,404 
2.13%, 05/26/31 (Call 02/26/26)(a)(b)   EUR    300    309,345 
2.50%, 11/15/30(a)   EUR    500    514,108 
4.50%, 05/23/29 (Call 05/23/28),               
(3-mo. EURIBOR + 1.600%)(a)(b)   EUR    500    557,899 
5.00%, 02/20/35 (Call 11/20/29)(a)(b)   EUR    300    332,078 
JDE Peet's NV, 1.13%, 06/16/33               
(Call 03/16/33)(a)   EUR    449    387,379 
Koninklijke Ahold Delhaize NV, 0.25%, 06/26/25               
(Call 03/26/25)(a)   EUR    352    364,671 
Koninklijke KPN NV               
0.88%, 11/15/33 (Call 08/15/33)(a)   EUR    300    255,937 
5.63%, 09/30/24(a)   EUR    200    218,348 
5.75%, 09/17/29(a)   GBP    260    342,183 
Koninklijke Philips NV               
1.88%, 05/05/27 (Call 02/05/27)(a)   EUR    400    412,706 
2.00%, 03/30/30 (Call 12/30/29)(a)   EUR    300    295,346 
LeasePlan Corp. NV, 1.38%, 03/07/24(a)   EUR    200    215,611 
Louis Dreyfus Co. Finance BV               
1.63%, 04/28/28 (Call 01/28/28)(a)   EUR    100    100,098 
2.38%, 11/27/25 (Call 08/27/25)(a)   EUR    600    632,983 
Nationale-Nederlanden Bank NV               
Netherlands (The)               
0.05%, 09/24/35(a)   EUR    300    229,552 
0.63%, 09/11/25(a)   EUR    500    518,938 
1.00%, 09/25/28(a)   EUR    200    199,146 
Nederlandse Gasunie NV               
1.38%, 10/16/28 (Call 07/16/28)(a)   EUR    400    403,076 
3.88%, 05/22/33(a)   EUR    420    474,340 
Nederlandse Waterschapsbank NV               
0.25%, 01/19/32(a)   EUR    500    445,024 
0.50%, 04/29/30(a)   EUR    500    473,534 
0.63%, 02/06/29(a)   EUR    200    195,624 
1.00%, 09/03/25(a)   EUR    598    626,597 
1.00%, 03/01/28(a)   EUR    600    607,348 
1.25%, 06/07/32(a)   EUR    100    96,049 
1.50%, 06/15/39(a)   EUR    200    174,309 
1.63%, 01/29/48(a)   EUR    200    161,316 
3.45%, 07/17/28(a)   AUD    300    189,734 
NIBC Bank NV               
0.13%, 11/25/30(a)   EUR    400    358,733 
0.13%, 04/21/31(a)   EUR    100    88,434 
1.00%, 09/11/28(a)   EUR    200    198,856 
NN Group NV               
4.63%, 01/13/48 (Call 01/13/28),               
(3-mo. EURIBOR + 4.950%)(a)(b)   EUR    200    218,681 
5.25%, 03/01/43 (Call 08/30/32),               
(3-mo. EURIBOR + 4.200%)(a)(b)   EUR    200    220,963 
6.00%, 11/03/43 (Call 05/03/33),               
(3-mo. EURIBOR + 4.000%)(a)(b)   EUR    100    114,852 

20

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Netherlands (continued)               
PostNL NV, 0.63%, 09/23/26 (Call 06/23/26)   EUR    200   $199,602 
Royal Schiphol Group NV               
1.50%, 11/05/30 (Call 08/05/30)(a)   EUR    500    484,960 
2.00%, 04/06/29 (Call 01/06/29)(a)   EUR    550    562,724 
Shell International Finance BV               
0.13%, 11/08/27(a)   EUR    499    486,171 
0.88%, 08/21/28(a)   CHF    125    141,858 
0.88%, 11/08/39(a)   EUR    300    220,603 
1.25%, 05/12/28(a)   EUR    420    422,730 
1.25%, 11/11/32(a)   EUR    300    276,167 
1.88%, 09/15/25(a)   EUR    710    751,368 
1.88%, 04/07/32(a)   EUR    360    353,087 
Stedin Holding NV, 1.38%, 09/19/28               
(Call 06/19/28)(a)   EUR    500    497,935 
TenneT Holding BV               
0.88%, 06/16/35 (Call 03/16/35)(a)   EUR    650    596,820 
1.00%, 06/13/26 (Call 03/13/26)(a)   EUR    400    417,443 
1.38%, 06/26/29 (Call 03/26/29)(a)   EUR    550    559,753 
1.50%, 06/03/39 (Call 03/03/39)(a)   EUR    594    547,237 
2.00%, 06/05/34 (Call 03/05/34)(a)   EUR    650    632,494 
2.75%, 05/17/42 (Call 12/17/41)(a)   EUR    600    595,027 
Universal Music Group NV, 4.00%, 06/13/31(a)   EUR    200    224,432 
Van Lanschot Kempen NV, 0.88%, 02/15/27(a)   EUR    200    203,251 
Vesteda Finance BV, 2.00%, 07/10/26               
(Call 04/10/26)(a)   EUR    450    467,462 
Viterra Finance BV, 1.00%, 09/24/28               
(Call 06/24/28)(a)   EUR    300    289,396 
Wolters Kluwer NV               
0.75%, 07/03/30 (Call 04/03/30)(a)   EUR    250    234,386 
1.50%, 03/22/27 (Call 12/22/26)(a)   EUR    200    206,070 
              59,629,415 
New Zealand — 0.1%               
ANZ New Zealand Int'l Ltd./London, 0.38%,               
09/17/29(a)   EUR    200    185,417 
ASB Bank Ltd.               
0.63%, 10/18/24(a)   EUR    200    211,387 
0.75%, 03/13/24(a)   EUR    300    322,999 
4.50%, 03/16/27(a)   EUR    550    612,988 
Bank of New Zealand, 0.00%, 06/15/28(a)   EUR    400    378,284 
BNZ International Funding Ltd/London, 0.63%,               
07/03/25(a)   EUR    200    207,975 
Westpac Securities NZ Ltd./London               
0.00%, 06/08/28(a)   EUR    200    189,148 
0.38%, 02/05/24(a)   CHF    150    173,822 
0.43%, 12/14/26(a)   EUR    650    646,625 
              2,928,645 
Norway — 0.3%               
Avinor AS, 1.00%, 04/29/25 (Call 01/29/25)(a)   EUR    450    471,231 
DNB Bank ASA               
0.38%, 01/18/28 (Call 01/18/27),               
(3-mo. EURIBOR + 0.320%)(a)(b)   EUR    600    595,123 
2.63%, 06/10/26 (Call 06/10/25)(a)(b)   GBP    550    674,230 
3.63%, 02/16/27 (Call 02/16/26),               
(3-mo. EURIBOR + 0.630%)(a)(b)   EUR    639    692,135 
4.00%, 03/14/29 (Call 03/14/28),               
(3-mo. EURIBOR + 0.650%)(a)(b)   EUR    100    110,896 
4.50%, 07/19/28 (Call 07/19/27),               
(3-mo. EURIBOR + 1.000%)(a)(b)   EUR    500    557,291 
4.63%, 02/28/33 (Call 11/28/27)(a)(b)   EUR    250    275,081 
       Par     
Security      (000)   Value 
             
Norway (continued)               
DNB Boligkreditt AS               
0.00%, 10/08/27(a)   EUR    200   $194,778 
0.00%, 05/12/28(a)   EUR    500    478,891 
0.25%, 09/07/26(a)   EUR    400    403,540 
0.38%, 11/20/24(a)   EUR    100    105,376 
0.63%, 01/14/26(a)   EUR    400    412,852 
Eika Boligkreditt AS               
0.00%, 03/12/27   EUR    200    197,887 
0.00%, 03/23/28(a)   EUR    500    481,783 
0.50%, 08/28/25(a)   EUR    200    207,475 
Equinor ASA               
0.75%, 05/22/26 (Call 03/22/26)(a)   EUR    450    462,092 
1.38%, 05/22/32 (Call 02/22/32)(a)   EUR    600    568,910 
1.63%, 11/09/36 (Call 08/09/36)(a)   EUR    200    179,758 
4.25%, 04/10/41(a)   GBP    290    342,366 
6.88%, 03/11/31(a)   GBP    300    436,646 
Santander Consumer Bank AS, 0.13%,               
02/25/25(a)   EUR    300    311,967 
SpareBank 1 Boligkreditt A/S, 0.05%,               
11/03/28(a)   EUR    700    661,596 
SpareBank 1 Boligkreditt AS               
0.13%, 05/14/26(a)   EUR    200    202,594 
0.13%, 11/05/29(a)   EUR    300    276,536 
0.13%, 05/12/31(a)   EUR    450    396,067 
0.25%, 08/30/26(a)   EUR    200    201,761 
0.50%, 01/30/25(a)   EUR    350    367,487 
1.00%, 01/30/29(a)   EUR    500    492,751 
SpareBank 1 Oestlandet, 0.25%, 09/30/24(a)   EUR    250    263,554 
SpareBank 1 SMN, 0.00%, 02/18/28(a)   EUR    300    284,553 
SpareBank 1 SR-Bank ASA, 0.38%, 07/15/27               
(Call 07/15/26),               
(3-mo. EURIBOR + 0.750%)(a)(b)   EUR    400    397,123 
Sparebanken Soer Boligkreditt AS, 0.50%,               
02/06/26(a)   EUR    200    205,621 
Sparebanken Vest Boligkreditt A/S, 2.50%,               
09/22/27(a)   EUR    200    213,236 
Sparebanken Vest Boligkreditt AS               
0.00%, 11/24/25(a)   EUR    500    511,742 
0.50%, 02/12/26(a)   EUR    400    411,289 
SR-Boligkreditt AS               
0.00%, 10/08/26   EUR    100    100,162 
0.00%, 09/08/28(a)   EUR    350    332,104 
0.75%, 10/17/25(a)   EUR    300    311,895 
1.63%, 03/15/28(a)   EUR    500    514,483 
Statkraft AS, 1.50%, 03/26/30 (Call 12/26/29)(a)   EUR    550    542,344 
Storebrand Livsforsikring AS, 1.88%, 09/30/51               
(Call 03/31/31),               
(6-mo. EURIBOR + 2.950%)(a)(b)   EUR    100    86,698 
Telenor ASA               
0.25%, 02/14/28 (Call 11/14/27)(a)   EUR    650    627,607 
0.88%, 02/14/35 (Call 11/14/34)(a)   EUR    496    418,293 
2.63%, 12/06/24(a)   EUR    340    363,684 
4.00%, 10/03/30(a)   EUR    550    621,512 
              16,965,000 
Poland — 0.0%               
PKO Bank Hipoteczny SA, 0.75%, 08/27/24(a)   EUR    100    106,147 
                
Portugal — 0.1%               
Banco Santander Totta SA               
0.88%, 04/25/24(a)   EUR    200    214,614 
1.25%, 09/26/27(a)   EUR    300    306,394 

21

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Portugal (continued)               
3.38%, 04/19/28(a)   EUR    200   $218,866 
Cia. de Seguros Fidelidade SA, 4.25%, 09/04/31               
(Call 09/04/26)(a)(b)   EUR    300    300,704 
EDP Finance BV               
0.38%, 09/16/26 (Call 06/16/26)(a)   EUR    602    605,666 
1.88%, 10/13/25(a)   EUR    200    210,964 
1.88%, 09/21/29 (Call 06/21/29)(a)   EUR    200    200,875 
EDP Servicios Financieros Espana SA, 4.38%,               
04/04/32(a)   EUR    300    345,365 
Ren Finance BV               
0.50%, 04/16/29 (Call 01/16/29)(a)   EUR    200    189,534 
1.75%, 01/18/28 (Call 10/18/27)(a)   EUR    100    102,290 
              2,695,272 
Romania — 0.0%               
NE Property BV, 3.38%, 07/14/27               
(Call 04/14/27)(a)   EUR    225    233,454 
                
Singapore — 0.0%               
Temasek Financial I Ltd.               
0.50%, 11/20/31 (Call 08/20/31)(a)   EUR    450    399,604 
3.50%, 02/15/33 (Call 11/15/32)(a)   EUR    250    276,464 
United Overseas Bank Ltd.               
0.00%, 12/01/27(a)   EUR    225    217,049 
0.50%, 01/16/25(a)   EUR    230    241,337 
              1,134,454 
Slovakia — 0.0%               
Slovenska Sporitelna AS, 0.13%, 06/12/26(a)   EUR    200    201,066 
Vseobecna Uverova Banka AS               
0.00%, 06/23/25(a)   EUR    300    308,527 
3.50%, 10/13/26(a)   EUR    300    325,914 
              835,507 
South Africa — 0.0%               
Anglo American Capital PLC               
1.63%, 09/18/25(a)   EUR    300    314,510 
4.75%, 09/21/32 (Call 06/21/32)(a)   EUR    500    569,673 
              884,183 
South Korea — 0.0%               
Kookmin Bank, 0.05%, 07/15/25(a)   EUR    200    205,862 
Shinhan Bank Co. Ltd., 0.25%, 10/16/24(a)   EUR    450    472,987 
              678,849 
Spain — 0.8%               
Abanca Corp. Bancaria SA, 5.88%, 04/02/30               
(Call 04/02/29)(a)(b)   EUR    500    578,974 
Abertis Infraestructuras SA               
1.00%, 02/27/27(a)   EUR    300    303,972 
1.25%, 02/07/28 (Call 11/06/27)(a)   EUR    300    298,765 
1.63%, 07/15/29 (Call 04/15/29)(a)   EUR    300    294,105 
1.88%, 03/26/32 (Call 12/26/31)(a)   EUR    100    93,486 
2.25%, 03/29/29 (Call 12/29/28)(a)   EUR    400    405,836 
2.38%, 09/27/27 (Call 06/27/27)(a)   EUR    200    209,543 
3.00%, 03/27/31 (Call 12/27/30)(a)   EUR    200    205,850 
Acciona Energia Financiacion Filiales SA,               
5.13%, 04/23/31(a)   EUR    500    573,168 
Aena SME SA, 4.25%, 10/13/30(a)   EUR    200    227,483 
Amadeus IT Group SA, 2.50%, 05/20/24               
(Call 03/01/24)(a)   EUR    200    215,149 
AyT Cedulas Cajas X Fondo de Titulizacion de               
Activos, Series X, 3.75%, 06/30/25   EUR    700    758,832 
Banco Bilbao Vizcaya Argentaria SA               
0.38%, 11/15/26(a)   EUR    600    598,765 
       Par     
Security      (000)   Value 
             
Spain (continued)               
0.88%, 11/22/26(a)   EUR    600   $613,413 
0.88%, 01/14/29 (Call 01/14/28),               
(3-mo. EURIBOR + 0.820%)(a)(b)   EUR    600    588,289 
1.75%, 11/26/25(a)   EUR    700    734,601 
3.50%, 02/10/27(a)   EUR    600    647,515 
3.88%, 01/15/34(a)   EUR    300    327,462 
4.13%, 05/10/26,               
(3-mo. EURIBOR + 0.670%)(a)(b)   EUR    400    434,206 
Banco de Sabadell SA               
0.13%, 02/10/28(a)   EUR    400    385,630 
1.00%, 04/26/27(a)   EUR    400    405,892 
Banco Santander SA               
0.10%, 02/27/32   EUR    400    340,540 
0.13%, 06/04/30(a)   EUR    500    449,960 
0.25%, 07/10/29(a)   EUR    200    186,621 
0.30%, 10/04/26(a)   EUR    500    500,653 
0.50%, 03/24/27 (Call 03/24/26),               
(3-mo. EURIBOR + 0.850%)(a)(b)   EUR    600    606,103 
0.63%, 06/24/29 (Call 06/24/28)(a)(b)   EUR    700    669,772 
0.88%, 05/09/31(a)   EUR    600    556,294 
1.00%, 04/07/25(a)   EUR    400    420,392 
1.13%, 11/27/24(a)   EUR    200    211,875 
1.13%, 10/25/28(a)   EUR    500    497,617 
1.50%, 01/25/26(a)   EUR    400    419,158 
1.63%, 10/22/30(a)   EUR    600    556,517 
2.00%, 11/27/34(a)   EUR    100    96,659 
2.13%, 02/08/28(a)   EUR    400    407,357 
2.38%, 09/08/27(a)   EUR    500    530,269 
2.50%, 03/18/25(a)   EUR    500    532,581 
3.75%, 01/16/26(a)   EUR    400    435,047 
3.75%, 01/09/34(a)   EUR    600    648,615 
3.88%, 01/16/28(a)   EUR    300    330,959 
4.25%, 06/12/30(a)   EUR    400    452,191 
4.75%, 08/30/28 (Call 08/30/27)(a)(b)   GBP    600    749,574 
4.88%, 10/18/31(a)   EUR    200    229,802 
Bankinter SA               
0.63%, 10/06/27(a)   EUR    400    392,021 
1.00%, 02/05/25(a)   EUR    200    210,432 
1.25%, 12/23/32 (Call 06/23/27)(a)(b)   EUR    200    192,809 
3.05%, 05/29/28(a)   EUR    300    324,549 
CaixaBank SA               
0.75%, 07/09/26(a)   EUR    200    203,616 
0.75%, 07/10/26 (Call 07/10/25),               
(3-mo. EURIBOR + 1.170%)(a)(b)   EUR    300    311,918 
0.75%, 05/26/28 (Call 05/26/27),               
(3-mo. EURIBOR + 1.000%)(a)(b)   EUR    600    592,364 
1.00%, 06/25/24(a)   EUR    200    213,662 
1.00%, 09/25/25(a)   EUR    200    208,354 
1.00%, 01/17/28(a)   EUR    400    401,292 
1.13%, 03/27/26(a)   EUR    900    925,948 
1.25%, 01/11/27(a)   EUR    400    411,015 
1.25%, 06/18/31 (Call 03/18/26)(a)(b)   EUR    300    302,560 
1.50%, 12/03/26 (Call 12/03/25)(a)(b)   GBP    400    472,388 
2.63%, 03/21/24   EUR    200    215,740 
4.00%, 02/03/25   EUR    300    325,464 
4.13%, 03/24/36   EUR    300    352,029 
4.25%, 09/06/30(a)   EUR    600    674,239 
6.13%, 05/30/34 (Call 11/30/28)(a)(b)   EUR    600    685,408 
6.25%, 02/23/33 (Call 11/23/27)(a)(b)   EUR    100    113,656 
Canal de Isabel II Gestion SA, 1.68%,               
02/26/25(a)   EUR    200    211,451 

22

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Spain (continued)               
Cedulas TDA 6 Fondo de Titulizacion de Activos,
3.88%, 05/23/25   EUR    400   $434,317 
Enagas Financiaciones SA               
0.75%, 10/27/26 (Call 07/27/26)(a)   EUR    600    610,498 
1.38%, 05/05/28(a)   EUR    400    407,493 
FCC Aqualia SA, 2.63%, 06/08/27               
(Call 03/08/27)(a)   EUR    250    264,145 
FCC Servicios Medio Ambiente Holding SAU,               
1.66%, 12/04/26 (Call 09/23/26)(a)   EUR    100    102,521 
Ferrovial Emisiones SA               
1.38%, 03/31/25(a)   EUR    200    210,646 
2.50%, 07/15/24(a)   EUR    200    214,682 
Iberdrola Finanzas SA               
1.00%, 03/07/25 (Call 12/07/24)(a)   EUR    500    525,949 
1.38%, 03/11/32 (Call 12/11/31)(a)   EUR    200    190,449 
1.58%, (Call 08/16/27)(a)(b)(c)   EUR    500    486,149 
1.62%, 11/29/29 (Call 05/30/29)(a)   EUR    200    203,474 
3.63%, 07/13/33(a)   EUR    600    663,979 
Iberdrola International BV               
3.25%, 11/12/24 (Call 11/12/24)(a)(b)(c)   EUR    400    428,521 
Series NC8, 2.25%, (Call 01/28/29)(a)(b)(c)   EUR    300    290,943 
Series NC9, 1.83%, (Call 08/09/29)(a)(b)(c)   EUR    200    186,147 
Inmobiliaria Colonial SOCIMI SA               
1.35%, 10/14/28 (Call 07/14/28)(a)   EUR    100    99,585 
2.00%, 04/17/26(a)   EUR    300    313,826 
Liberbank SA, 0.25%, 09/25/29(a)   EUR    300    276,355 
Mapfre SA               
1.63%, 05/19/26(a)   EUR    100    105,282 
4.38%, 03/31/47 (Call 03/31/27),               
(3-mo. EURIBOR + 4.543%)(a)(b)   EUR    400    429,183 
Merlin Properties SOCIMI SA               
1.75%, 05/26/25 (Call 02/26/25)(a)   EUR    105    110,444 
1.88%, 11/02/26 (Call 08/02/26)(a)   EUR    325    337,737 
1.88%, 12/04/34 (Call 09/04/34)(a)   EUR    200    172,236 
Naturgy Finance BV               
1.25%, 04/19/26 (Call 01/19/26)(a)   EUR    500    517,610 
1.50%, 01/29/28 (Call 10/29/27)(a)   EUR    600    608,936 
NorteGas Energia Distribucion SAU, 2.07%,               
09/28/27 (Call 06/28/27)(a)   EUR    200    203,759 
Programa Cedulas TDA Fondo de Titulizacion               
de Activos               
4.25%, 03/28/27   EUR    300    336,396 
Series A6, 4.25%, 04/10/31   EUR    600    700,929 
Red Electrica Financiaciones SAU               
1.00%, 04/21/26(a)   EUR    200    207,549 
3.00%, 01/17/34(a)   EUR    200    214,984 
Redeia Corp. SA, 0.88%, 04/14/25               
(Call 01/14/25)(a)   EUR    300    314,008 
Repsol Europe Finance Sarl, 0.88%, 07/06/33               
(Call 01/06/33)(a)   EUR    500    431,686 
Repsol International Finance BV               
0.13%, 10/05/24 (Call 07/05/24)(a)   EUR    400    421,931 
0.25%, 08/02/27 (Call 05/02/27)(a)   EUR    600    587,873 
Santander Consumer Finance SA               
0.50%, 01/14/27(a)   EUR    400    397,519 
3.75%, 01/17/29(a)   EUR    300    327,115 
Telefonica Emisiones SA               
1.20%, 08/21/27 (Call 05/21/27)(a)   EUR    500    505,376 
1.53%, 01/17/25(a)   EUR    200    211,731 
1.79%, 03/12/29 (Call 12/12/28)(a)   EUR    200    202,871 
1.81%, 05/21/32 (Call 11/21/31)(a)   EUR    500    480,503 
       Par     
Security      (000)   Value 
             
Spain (continued)               
1.96%, 07/01/39 (Call 01/01/39)(a)   EUR    125   $105,926 
2.32%, 10/17/28(a)   EUR    100    104,097 
2.93%, 10/17/29(a)   EUR    300    319,716 
4.06%, 01/24/36(a)   EUR    400    443,978 
Telefonica Emisiones SAU               
1.46%, 04/13/26(a)   EUR    300    312,800 
1.72%, 01/12/28(a)   EUR    500    511,422 
              42,003,683 
Supranational — 0.5%               
Asian Development Bank               
1.40%, 02/06/37   EUR    200    180,455 
2.55%, 01/10/31   EUR    500    537,389 
4.50%, 06/20/30   AUD    1,160    761,718 
5.13%, 10/24/28   GBP    1,000    1,331,989 
Asian Infrastructure Investment Bank (The),               
4.00%, 07/22/27(a)   GBP    1,000    1,263,775 
Athora Holding Ltd., 6.63%, 06/16/28(a)   EUR    200    224,379 
Council of Europe Development Bank               
0.00%, 01/20/31(a)   EUR    700    632,719 
0.38%, 03/27/25(a)   EUR    300    314,074 
0.38%, 12/15/25(a)   GBP    300    352,731 
0.75%, 01/24/28(a)   EUR    200    201,896 
2.63%, 01/11/34(a)   EUR    500    533,628 
2.88%, 04/13/30(a)   EUR    1,000    1,098,615 
European Financial Stability Facility               
0.88%, 09/05/28(a)   EUR    700    701,844 
3.00%, 12/15/28(a)   EUR    2,100    2,312,453 
3.38%, 08/30/38(a)   EUR    1,000    1,117,576 
European Investment Bank               
2.75%, 07/30/30(a)   EUR    1,200    1,309,118 
2.75%, 01/16/34(a)   EUR    500    541,220 
3.00%, 11/15/28(a)   EUR    1,500    1,655,052 
3.00%, 07/15/33(a)   EUR    500    552,988 
3.88%, 04/12/28(a)   GBP    100    126,571 
4.20%, 08/21/28   AUD    1,000    656,457 
4.88%, 12/16/30(a)   GBP    500    672,407 
European Stability Mechanism               
3.00%, 03/15/28(a)   EUR    700    770,615 
3.00%, 08/23/33(a)   EUR    1,198    1,327,059 
European Union, 3.38%, 10/04/38(a)   EUR    1,106    1,233,702 
Inter-American Development Bank               
0.50%, 09/15/26   GBP    300    345,275 
4.00%, 12/17/29   GBP    200    253,514 
4.70%, 10/03/30(a)   AUD    400    265,291 
International Bank for Reconstruction &               
Development               
0.00%, 01/15/27   EUR    500    501,436 
0.00%, 04/24/28   EUR    300    291,848 
0.10%, 09/17/35   EUR    400    316,523 
1.20%, 08/08/34   EUR    1,000    927,815 
3.10%, 04/14/38   EUR    300    327,807 
3.45%, 09/13/38   EUR    850    963,078 
4.88%, 08/15/30   GBP    500    666,286 
International Development Association, 3.20%,               
01/18/44(a)   EUR    500    539,529 
International Finance Corp., 4.50%, 10/02/28   GBP    1,000    1,300,219 
Nordic Investment Bank               
2.50%, 01/30/30(a)   EUR    300    323,773 
2.63%, 01/24/31(a)   EUR    430    466,286 

23

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Supranational (continued)               
PartnerRe Ireland Finance DAC, 1.25%,               
09/15/26(a)   EUR    300   $306,265 
              28,205,375 
Sweden — 0.8%               
Akelius Residential Property AB, 2.38%,               
08/15/25 (Call 05/15/25)(a)   GBP    100    119,533 
Akelius Residential Property Financing BV               
0.75%, 02/22/30 (Call 11/22/29)(a)   EUR    200    167,756 
1.00%, 01/17/28 (Call 10/17/27)(a)   EUR    300    280,914 
Alfa Laval Treasury International AB, 1.38%,               
02/18/29 (Call 11/18/28)(a)   EUR    200    196,240 
Atlas Copco AB, 0.63%, 08/30/26               
(Call 05/30/26)(a)   EUR    100    101,930 
Balder Finland OYJ               
1.00%, 01/20/29 (Call 10/20/28)(a)   EUR    200    169,726 
2.00%, 01/18/31 (Call 10/18/30)(a)   EUR    400    335,285 
Castellum Helsinki Finance Holding Abp, 0.88%,               
09/17/29 (Call 06/17/29)(a)   EUR    300    256,596 
Danske Hypotek AB               
3.50%, 12/20/28(a)   SEK    8,000    783,954 
Series 2512, 1.00%, 12/17/25(a)   SEK    6,000    553,052 
EQT AB, 2.88%, 04/06/32 (Call 01/06/32)(a)   EUR    300    290,363 
Essity AB, 0.25%, 02/08/31 (Call 11/08/30)(a)   EUR    300    286,923 
Fastighets AB Balder               
1.13%, 01/29/27 (Call 10/29/26)(a)   EUR    250    236,155 
1.25%, 01/28/28 (Call 10/28/27)(a)   EUR    100    90,272 
H&M Finance BV, 0.25%, 08/25/29               
(Call 05/25/29)(a)   EUR    150    134,925 
Heimstaden Bostad Treasury BV               
1.00%, 04/13/28 (Call 01/13/28)(a)   EUR    100    83,897 
1.38%, 03/03/27 (Call 12/03/26)   EUR    300    273,444 
1.63%, 10/13/31 (Call 07/13/31)(a)   EUR    300    221,360 
Hemso Treasury OYJ, 0.00%, 01/19/28               
(Call 10/19/27)(a)   EUR    117    108,998 
Investor AB               
1.50%, 09/12/30 (Call 06/12/30)(a)   EUR    200    195,105 
1.50%, 06/20/39 (Call 03/20/39)(a)   EUR    200    161,596 
Lansforsakringar Bank AB, 3.75%, 01/17/29(a)   EUR    400    435,306 
Lansforsakringar Hypotek AB               
0.00%, 09/27/28(a)   EUR    500    473,107 
0.50%, 09/20/28(a)   SEK    6,000    514,057 
0.63%, 03/27/25(a)   EUR    200    209,442 
3.00%, 09/19/29(a)   SEK    18,000    1,719,954 
Series 519, 1.50%, 09/16/26(a)   SEK    6,000    553,968 
Nordea Hypotek AB               
0.50%, 09/16/26(a)   SEK    4,000    359,845 
1.00%, 09/17/25(a)   SEK    10,000    925,650 
3.50%, 09/20/28(a)   SEK    4,000    391,906 
Series 5537, 1.00%, Series 5537, 06/16/27(a)   SEK    18,000    1,619,739 
Sagax Euro Mtn NL BV, 0.75%, 01/26/28               
(Call 10/26/27)(a)   EUR    300    281,099 
Sandvik AB, 0.38%, 11/25/28 (Call 08/25/28)(a)   EUR    300    284,469 
SBAB Bank AB, 0.50%, 05/13/25(a)   EUR    600    623,378 
Skandinaviska Enskilda Banken AB               
0.38%, 02/09/26(a)   EUR    600    615,053 
0.38%, 06/21/28(a)   EUR    600    565,670 
0.63%, 11/12/29(a)   EUR    400    367,694 
0.75%, 06/28/27(a)   EUR    500    503,695 
1.00%, 12/19/29(a)   SEK    4,000    340,165 
1.75%, 11/11/26(a)   EUR    600    622,360 
3.00%, 11/06/28(a)   SEK    2,000    191,789 
       Par     
Security      (000)   Value 
             
Sweden (continued)               
3.25%, 05/04/28(a)   EUR    400   $438,930 
4.00%, 11/09/26(a)   EUR    400    438,247 
Series 579, 1.00%, 12/18/24(a)   SEK    8,000    750,198 
Series 580, 1.00%, 12/17/25(a)   SEK    4,000    368,747 
Series 581, 0.50%, Series 581, 12/16/26(a)   SEK    4,000    357,772 
SKF AB, 0.25%, 02/15/31 (Call 11/15/30)(a)   EUR    400    344,473 
Stadshypotek AB               
0.00%, 11/24/28(a)   EUR    400    377,164 
0.00%, 09/30/30(a)   EUR    400    356,150 
0.13%, 10/05/26(a)   EUR    200    200,796 
0.38%, 12/06/24(a)   EUR    200    210,526 
0.50%, 07/11/25(a)   EUR    300    312,022 
1.50%, 03/01/24(a)   SEK    16,000    1,534,321 
2.50%, 12/01/27(a)   SEK    8,000    754,903 
3.63%, 06/20/28(a)   SEK    4,000    393,960 
Series 1589, 1.50%, 12/03/24(a)   SEK    6,000    565,661 
Series 1590, 1.00%, 09/03/25(a)   SEK    2,000    185,326 
Series 1591, 0.50%, 06/01/26(a)   SEK    10,000    905,350 
Series 1592, 1.00%, 03/01/27(a)   SEK    14,000    1,266,467 
Series 1594, 2.00%, 09/01/28(a)   SEK    10,000    918,974 
Svenska Handelsbanken AB               
0.05%, 09/06/28(a)   EUR    300    282,147 
1.00%, 04/15/25(a)   EUR    500    524,414 
1.38%, 02/23/29(a)   EUR    550    540,521 
2.63%, 09/05/29(a)   EUR    400    420,611 
3.25%, 06/01/33 (Call 06/01/28)(a)(b)   EUR    100    104,996 
3.38%, 02/17/28(a)   EUR    350    381,319 
Sveriges Sakerstallda Obligationer AB               
0.00%, 03/14/30(a)   EUR    1,000    906,043 
0.38%, 06/05/29(a)   EUR    100    94,413 
0.50%, 01/29/25(a)   EUR    200    209,949 
0.88%, 03/29/27(a)   EUR    450    456,636 
2.00%, 06/17/26(a)   SEK    5,000    468,437 
Series 148, 0.25%, 06/09/27(a)   SEK    24,000    2,106,134 
Swedbank AB               
0.30%, 05/20/27 (Call 05/20/26)(a)(b)   EUR    700    700,188 
1.38%, 12/08/27 (Call 12/08/26)(a)(b)   GBP    100    114,251 
2.10%, 05/25/27(a)   EUR    500    519,569 
4.25%, 07/11/28(a)   EUR    1,000    1,105,654 
Swedbank Hypotek AB               
0.50%, 02/05/26(a)   EUR    500    514,051 
1.00%, 06/18/25(a)   SEK    8,600    799,339 
1.00%, 03/18/26(a)   SEK    4,000    367,550 
1.00%, 03/17/27(a)   SEK    12,000    1,084,513 
1.38%, 05/31/27(a)   EUR    500    514,972 
3.00%, 03/15/28(a)   SEK    2,000    192,125 
3.13%, 07/05/28(a)   EUR    450    491,268 
Series 194, 1.00%, 09/18/24(a)   SEK    7,000    660,037 
Tele2 AB, 2.13%, 05/15/28 (Call 02/15/28)(a)   EUR    225    232,426 
Telefonaktiebolaget LM Ericsson, 1.13%,               
02/08/27 (Call 11/08/26)(a)   EUR    300    300,421 
Telia Co. AB               
1.38%, 05/11/81 (Call 02/11/26)(a)(b)   EUR    100    101,205 
2.13%, 02/20/34 (Call 11/20/33)(a)   EUR    400    388,638 
2.75%, 06/30/83 (Call 03/31/28)(a)(b)   EUR    300    301,667 
Vattenfall AB               
0.13%, 02/12/29 (Call 11/12/28)(a)   EUR    300    279,028 
6.88%, 04/15/39(a)   GBP    360    528,829 

24

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
Sweden (continued)               
Volvo Treasury AB               
1.63%, 09/18/25 (Call 08/18/25)(a)   EUR    600   $629,592 
2.00%, 08/19/27 (Call 05/19/27)(a)   EUR    300    311,829 
              43,959,129 
Switzerland — 0.8%               
Adecco International Financial Services BV               
1.00%, 03/21/82 (Call 12/21/26)(a)(b)   EUR    200    186,680 
1.25%, 11/20/29 (Call 08/20/29)(a)   EUR    225    219,865 
Argentum Netherlands BV for Givaudan SA               
1.13%, 09/17/25 (Call 06/17/25)(a)   EUR    300    313,309 
2.00%, 09/17/30 (Call 06/17/30)(a)   EUR    200    202,768 
Argentum Netherlands BV for Zurich Insurance               
Co. Ltd.               
2.75%, 02/19/49 (Call 02/19/29),               
(3-mo. EURIBOR + 3.200%)(a)(b)   EUR    100    101,419 
3.50%, 10/01/46 (Call 10/01/26),               
(3-mo. EURIBOR + 3.950%)(a)(b)   EUR    200    213,580 
Cloverie PLC for Zurich Insurance Co. Ltd.,               
1.50%, 12/15/28 (Call 09/15/28)(a)   EUR    250    252,089 
Credit Suisse AG/London               
0.25%, 01/05/26(a)   EUR    400    406,418 
5.50%, 08/20/26(a)   EUR    500    568,209 
Credit Suisse Schweiz AG, 0.00%, 10/31/30(a)   CHF    460    477,766 
ELM BV for Swiss Life Insurance & Pension               
Group, 4.50%, (Call 05/19/27),               
(3-mo. EURIBOR + 5.100%)(a)(b)(c)   EUR    200    215,683 
Firmenich Productions Participations SAS,               
1.75%, 04/30/30 (Call 01/30/30)(a)   EUR    350    347,244 
Helvetia Europe SA, 2.75%, 09/30/41               
(Call 06/30/31)(a)(b)   EUR    100    94,102 
Holcim Finance Luxembourg SA               
0.50%, 09/03/30 (Call 06/03/30)(a)   EUR    200    178,167 
0.50%, 04/23/31 (Call 01/23/31)(a)   EUR    750    652,069 
0.63%, 04/06/30 (Call 01/06/30)(a)   EUR    250    227,795 
2.25%, 05/26/28 (Call 02/26/28)(a)   EUR    300    312,707 
Lunar Funding V for Swisscom AG, 1.13%,               
10/12/26(a)   EUR    610    626,454 
Novartis Finance SA               
0.63%, 09/20/28(a)   EUR    600    592,823 
1.38%, 08/14/30 (Call 05/14/30)(a)   EUR    520    513,849 
Pfandbriefbank schweizerischer               
Hypothekarinstitute AG               
0.00%, 02/25/28(a)   CHF    500    549,287 
0.00%, 02/26/30(a)   CHF    1,900    2,025,862 
0.00%, 05/10/45(a)   CHF    1,550    1,307,548 
0.00%, 08/26/49(a)   CHF    1,200    957,141 
0.13%, 09/23/32(a)   CHF    200    206,864 
0.25%, 10/06/42(a)   CHF    400    368,624 
2.00%, 03/03/33(a)   CHF    100    121,233 
2.00%, 04/02/38(a)   CHF    400    493,322 
Series 640, 0.38%, 09/23/43(a)   CHF    200    187,382 
Series 670, 0.00%, 07/29/24(a)   CHF    500    574,523 
Series 675, 0.00%, 06/15/27(a)   CHF    2,700    2,994,053 
Series 682, 0.00%, 04/06/27(a)   CHF    1,000    1,111,714 
Series 691, 0.25%, 03/15/41(a)   CHF    200    187,738 
Series 695, 0.00%, 10/26/29(a)   CHF    1,800    1,930,354 
Series 696, 0.13%, 11/19/32(a)   CHF    500    515,738 
Series 697, 0.00%, 05/20/41(a)   CHF    1,500    1,335,393 
Series 700, 0.13%, 03/19/31(a)   CHF    300    317,596 
       Par     
Security      (000)   Value 
             
Switzerland (continued)               
Pfandbriefzentrale der schweizerischen               
Kantonalbanken AG               
0.00%, 03/13/28(a)   CHF    300   $329,386 
0.00%, 04/02/31(a)   CHF    300    314,521 
1.85%, 11/26/38(a)   CHF    500    605,695 
Series 482, 0.00%, 06/14/24(a)   CHF    1,600    1,842,112 
Series 483, 0.00%, 01/27/27(a)   CHF    2,500    2,785,734 
Series 515, 0.10%, 12/03/31(a)   CHF    500    522,651 
Series 519, 0.13%, 04/23/32(a)   CHF    400    416,377 
Series 526, 0.00%, 07/19/30(a)   CHF    1,000    1,059,979 
Series 528, 0.00%, 03/15/30(a)   CHF    2,200    2,344,704 
Series 529, 0.00%, 02/05/29(a)   CHF    500    541,905 
Series 530, 0.00%, 03/18/33(a)   CHF    2,200    2,230,158 
Series 531, 0.00%, 02/15/36(a)   CHF    700    677,955 
Richemont International Holding SA               
1.13%, 05/26/32 (Call 02/26/32)(a)   EUR    300    278,360 
1.50%, 03/26/30 (Call 12/26/29)(a)   EUR    710    703,415 
Sika Capital BV               
1.50%, 04/29/31 (Call 01/29/31)(a)   EUR    300    289,161 
3.75%, 05/03/30 (Call 02/03/30)(a)   EUR    250    277,658 
Swiss Re Finance Luxembourg SA, 2.53%,               
04/30/50 (Call 04/30/30)(a)(b)   EUR    100    99,646 
Syngenta Finance NV, 3.38%, 04/16/26               
(Call 01/16/26)(a)   EUR    550    584,954 
UBS AG/London               
0.00%, 03/31/26(a)   EUR    200    201,575 
0.50%, 03/31/31(a)   EUR    700    620,402 
UBS Group AG               
0.25%, 01/29/26 (Call 01/29/25)(a)(b)   EUR    570    593,014 
0.25%, 11/03/26 (Call 11/03/25)(a)(b)   EUR    700    711,289 
0.25%, 11/05/28 (Call 11/05/27)(a)(b)   EUR    600    572,195 
0.63%, 01/18/33(a)   EUR    547    446,657 
0.63%, 02/24/33(a)   EUR    200    165,302 
0.65%, 01/14/28 (Call 01/14/27)(a)(b)   EUR    550    545,637 
1.00%, 06/24/27 (Call 06/24/26)(a)(b)   EUR    880    893,754 
1.88%, 11/03/29 (Call 11/03/28),               
(1-day SONIA + 0.960%)(a)(b)   GBP    200    221,492 
2.13%, 11/15/29 (Call 11/15/28)(a)(b)   GBP    200    224,032 
2.75%, 06/15/27 (Call 06/15/26)(a)(b)   EUR    400    423,620 
2.88%, 04/02/32 (Call 04/02/31)(a)(b)   EUR    400    406,053 
7.00%, 09/30/27 (Call 09/30/26)(a)(b)   GBP    500    662,129 
7.75%, 03/01/29 (Call 03/01/28)(a)(b)   EUR    300    372,623 
Zuercher Kantonalbank               
0.00%, 05/15/26(a)   EUR    200    201,320 
0.05%, 02/05/31(a)   CHF    500    524,551 
4.16%, 06/08/29(a)(b)   EUR    500    554,558 
Zurich Finance Ireland Designated Activity Co.               
1.63%, 06/17/39 (Call 03/17/39)(a)   EUR    100    85,887 
5.13%, 11/23/52 (Call 08/23/32)(a)(b)   GBP    300    365,263 
              46,583,092 
United Arab Emirates — 0.0%               
DP World Ltd./United Arab Emirates, 4.25%,               
09/25/30(a)   GBP    250    297,400 
Emirates Telecommunications Group Co. PJSC,
2.75%, 06/18/26(a)   EUR    600    636,310 
First Abu Dhabi Bank PJSC, 0.13%, 02/16/26(a)   EUR    600    601,277 
MDGH GMTN RSC Ltd., 6.88%, 03/14/26(a)   GBP    100    130,378 
              1,665,365 

25

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
             
United Kingdom — 1.8%               
3i Group PLC, 3.75%, 06/05/40               
(Call 03/05/40)(a)   GBP    200   $201,145 
Affinity Sutton Capital Markets PLC, 4.25%,               
10/08/42(a)   GBP    100    108,498 
Affordable Housing Finance PLC               
2.89%, 08/11/45(a)   GBP    100    98,325 
3.80%, 05/20/44(a)   GBP    100    113,510 
Anglian Water Osprey Financing PLC, 4.00%,               
03/08/26 (Call 12/08/25)(a)   GBP    200    239,123 
Anglian Water Services Financing PLC               
2.75%, 10/26/29 (Call 07/26/29)(a)   GBP    300    338,912 
4.50%, 02/22/26(a)   GBP    350    437,998 
Annington Funding PLC               
2.65%, 07/12/25 (Call 06/12/25)(a)   GBP    200    243,540 
3.18%, 07/12/29 (Call 04/12/29)(a)   GBP    240    272,162 
3.69%, 07/12/34 (Call 04/12/34)(a)   GBP    300    321,272 
Aspire Defence Finance PLC, Series B, 4.67%,               
03/31/40   GBP    238    291,863 
Associated British Foods PLC, 2.50%, 06/16/34               
(Call 03/16/34)(a)   GBP    200    210,713 
Assura Financing PLC, 3.00%, 07/19/28               
(Call 04/19/28)(a)   GBP    200    232,736 
Aster Treasury PLC, 4.50%, 12/18/43(a)   GBP    100    118,153 
AstraZeneca PLC, 0.38%, 06/03/29               
(Call 03/03/29)(a)   EUR    300    284,627 
Aviva PLC               
1.88%, 11/13/27(a)   EUR    266    279,671 
5.13%, 06/04/50 (Call 06/04/30),               
(1-day SONIA + 4.022%)(a)(b)   GBP    300    361,797 
6.88%, 05/20/58 (Call 05/20/38),               
(1-day SONIA + 3.379%)(a)(b)   GBP    200    261,234 
Babcock International Group PLC, 1.38%,               
09/13/27 (Call 06/13/27)(a)   EUR    225    224,949 
Bank of Scotland PLC, 4.88%, 12/20/24   GBP    125    157,613 
Barclays PLC               
0.58%, 08/09/29 (Call 08/09/28)(a)(b)   EUR    550    512,674 
0.75%, 06/09/25 (Call 06/09/24)(a)(b)   EUR    485    518,113 
1.13%, 03/22/31 (Call 03/22/26)(a)(b)   EUR    300    299,140 
2.17%, 06/23/27 (Call 06/23/26)(a)(b)   CAD    200    137,437 
3.25%, 02/12/27(a)   GBP    550    660,210 
3.25%, 01/17/33   GBP    400    430,754 
5.26%, 01/29/34 (Call 01/29/33)(a)(b)   EUR    500    578,596 
7.09%, 11/06/29(a)(b)   GBP    500    673,276 
BAT International Finance PLC               
2.25%, 01/16/30 (Call 10/16/29)(a)   EUR    776    754,184 
4.00%, 11/23/55 (Call 08/23/55)(a)   GBP    100    78,269 
6.00%, 11/24/34(a)   GBP    300    370,129 
BAT Netherlands Finance BV, 3.13%, 04/07/28               
(Call 01/07/28)(a)   EUR    300    322,138 
BG Energy Capital PLC               
5.00%, 11/04/36(a)   GBP    100    126,997 
5.13%, 12/01/25(a)   GBP    550    701,702 
Blend Funding PLC, Series ETMN, 3.46%,               
09/21/49(a)   GBP    100    95,756 
BP Capital Markets BV, 4.32%, 05/12/35(a)   EUR    200    227,422 
BP Capital Markets PLC               
1.10%, 11/15/34(a)   EUR    300    253,566 
1.23%, 05/08/31(a)   EUR    600    561,301 
1.57%, 02/16/27(a)   EUR    435    448,329 
1.59%, 07/03/28(a)   EUR    550    556,210 
1.95%, 03/03/25(a)   EUR    250    265,283 
       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
2.82%, 04/07/32(a)   EUR    190   $197,335 
3.25%, (Call 03/22/26)(a)(b)(c)   EUR    200    209,116 
3.63%, (Call 03/22/29)(a)(b)(c)   EUR    350    356,071 
4.25%, (Call 03/22/27)(a)(b)(c)   GBP    550    656,203 
Series MPLE, 3.47%, 05/15/25(a)   CAD    300    218,919 
British Telecommunications PLC               
1.75%, 03/10/26(a)   EUR    490    513,239 
2.13%, 09/26/28 (Call 06/26/28)(a)   EUR    300    309,704 
3.13%, 11/21/31 (Call 08/21/31)(a)   GBP    300    336,673 
3.38%, 08/30/32 (Call 05/30/32)(a)   EUR    300    322,437 
6.38%, 06/23/37(a)   GBP    300    410,026 
Broadgate Financing PLC, Series C2, 5.10%,               
04/05/35(a)   GBP    109    128,741 
Bunzl Finance PLC, 1.50%, 10/30/30               
(Call 07/30/30)(a)   GBP    150    154,399 
BUPA Finance PLC, 4.13%, 06/14/35               
(Call 03/14/35)(a)   GBP    200    208,258 
Cadent Finance PLC               
2.13%, 09/22/28(a)   GBP    250    281,206 
3.13%, 03/21/40(a)   GBP    400    371,808 
4.25%, 07/05/29(a)   EUR    300    336,189 
Cardiff University, 3.00%, 12/07/55(a)   GBP    100    88,964 
Catalyst Housing Ltd., 3.13%, 10/31/47(a)   GBP    100    87,818 
CCEP Finance Ireland DAC               
0.50%, 09/06/29 (Call 06/06/29)(a)   EUR    425    397,934 
0.88%, 05/06/33 (Call 02/06/33)(a)   EUR    300    261,853 
1.50%, 05/06/41 (Call 11/06/40)(a)   EUR    100    79,537 
Centrica PLC, 7.00%, 09/19/33(a)   GBP    350    497,865 
Chancellor Masters & Scholars of The University               
of Cambridge (The), 2.35%, 06/27/78(a)   GBP    100    74,542 
Channel Link Enterprises Finance PLC,               
Series A5, 3.04%, 06/30/50 (Call 06/20/29),               
(1-day SONIA + 0.276%)(a)(b)   GBP    250    278,365 
Church Commissioners for England, 3.63%,               
07/14/52 (Call 01/14/52)(a)   GBP    100    100,911 
Circle Anglia Social Housing PLC, 7.25%,               
11/12/38(a)   GBP    250    378,173 
Citizen Treasury PLC, 3.25%, 10/20/48(a)   GBP    100    89,643 
CK Hutchison Europe Finance 18 Ltd., 1.25%,               
04/13/25(a)   EUR    305    318,610 
CK Hutchison Europe Finance 21 Ltd., 1.00%,               
11/02/33 (Call 08/02/33)(a)   EUR    100    82,388 
CK Hutchison Finance 16 II Ltd., 0.88%,               
10/03/24(a)   EUR    300    316,647 
CK Hutchison Finance 16 Ltd., Series B, 2.00%,               
04/06/28(a)   EUR    300    306,479 
CK Hutchison Group Telecom Finance SA               
0.75%, 04/17/26 (Call 01/17/26)(a)   EUR    210    213,963 
1.13%, 10/17/28 (Call 07/17/28)(a)   EUR    400    391,457 
Clarion Funding PLC               
1.88%, 01/22/35(a)   GBP    200    185,635 
2.63%, 01/18/29(a)   GBP    300    344,026 
Clydesdale Bank PLC, 0.00%, 09/22/26(a)   EUR    400    397,890 
Coca-Cola Europacific Partners PLC               
0.20%, 12/02/28 (Call 09/02/28)(a)   EUR    300    282,625 
1.88%, 03/18/30 (Call 12/18/29)(a)   EUR    200    200,668 
Compass Group Finance Netherlands BV,               
0.63%, 07/03/24 (Call 04/03/24)(a)   EUR    275    293,033 
Coventry Building Society, 0.13%, 06/20/26(a)   EUR    300    302,187 
CPUK Finance Ltd.               
3.69%, 02/28/47 (Call 05/28/28)(a)   GBP    350    411,904 

26

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
6.14%, 02/28/47 (Call 05/28/31)(a)   GBP    100   $129,973 
Diageo Capital BV Co., 1.88%, 06/08/34               
(Call 03/08/34)(a)   EUR    200    190,402 
Diageo Finance PLC               
2.38%, 05/20/26 (Call 02/20/26)(a)   EUR    400    423,975 
2.38%, 06/08/28 (Call 03/08/28)(a)   GBP    500    586,343 
2.50%, 03/27/32 (Call 12/27/31)(a)   EUR    300    308,804 
2.75%, 06/08/38 (Call 03/08/38)(a)   GBP    200    199,685 
DS Smith PLC, 4.38%, 07/27/27(a)   EUR    400    442,593 
DWR Cymru Financing UK PLC, 1.38%,               
03/31/33(a)   GBP    400    379,518 
Eastern Power Networks PLC, 5.75%,               
03/08/24(a)   GBP    50    63,375 
easyJet FinCo BV, 1.88%, 03/03/28               
(Call 12/03/27)(a)   EUR    450    453,822 
Eversholt Funding PLC               
2.74%, 06/30/40(a)   GBP    338    357,136 
3.53%, 08/07/42(a)   GBP    100    98,586 
Gatwick Funding Ltd.               
2.50%, 04/15/32(a)   GBP    100    110,201 
2.88%, 07/05/51(a)   GBP    200    160,984 
3.13%, 09/28/41(a)   GBP    100    95,100 
6.13%, 03/02/28(a)   GBP    100    128,956 
GlaxoSmithKline Capital PLC               
1.00%, 09/12/26 (Call 06/12/26)(a)   EUR    400    411,780 
1.63%, 05/12/35(a)   GBP    200    187,161 
3.38%, 12/20/27(a)   GBP    100    123,774 
4.00%, 06/16/25   EUR    634    692,473 
5.25%, 12/19/33   GBP    278    373,762 
6.38%, 03/09/39   GBP    350    511,732 
Global Switch Holdings Ltd., 2.25%, 05/31/27               
(Call 02/28/27)(a)   EUR    360    375,682 
Grainger PLC, 3.00%, 07/03/30               
(Call 04/03/30)(a)   GBP    200    215,399 
Great Rolling Stock Co. Ltd. (The), 6.88%,               
07/27/35(a)   GBP    207    280,731 
Greene King Finance PLC, 3.59%, 03/15/35(a)   GBP    132    148,902 
Guinness Partnership Ltd. (The), 2.00%,               
04/22/55(a)   GBP    200    129,112 
Hammerson Ireland Finance DAC, 1.75%,               
06/03/27 (Call 03/03/27)(a)   EUR    300    295,207 
Hammerson PLC, 7.25%, 04/21/28(a)   GBP    275    360,622 
Heathrow Funding Ltd.               
1.13%, 10/08/32 (Call 07/08/30)(a)   EUR    300    278,112 
1.50%, 02/11/32 (Call 02/11/25)(a)   EUR    436    419,910 
1.88%, 03/14/36(a)   EUR    200    181,983 
2.75%, 08/09/51(a)   GBP    200    158,145 
3.73%, 04/13/35 (Call 01/13/33)(a)   CAD    200    131,932 
5.88%, 05/13/43(a)   GBP    300    396,536 
6.45%, 12/10/33(a)   GBP    300    414,265 
Series MPLE, 3.78%, 09/04/32               
(Call 06/04/30)(a)   CAD    200    139,651 
Hexagon Housing Association Ltd., 3.63%,               
04/22/48(a)   GBP    100    91,563 
Hiscox Ltd., 6.13%, 11/24/45 (Call 11/24/25),               
(1-day SONIA + 5.195%)(a)(b)   GBP    100    125,663 
HSBC Bank Capital Funding Sterling 1 LP,               
5.84%, (Call 11/05/31),               
(1-day SONIA + 2.036%)(a)(b)(c)   GBP    250    330,168 
       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
HSBC Holdings PLC               
0.77%, 11/13/31 (Call 11/13/30),               
(3-mo. EURIBOR + 1.034%)(a)(b)   EUR    400   $361,625 
0.88%, 09/06/24(a)   EUR    337    357,663 
2.26%, 11/13/26 (Call 11/13/25)(a)(b)   GBP    540    649,968 
3.00%, 07/22/28 (Call 07/22/27)(b)   GBP    620    729,895 
3.02%, 06/15/27 (Call 06/15/26),               
(3-mo. EURIBOR + 1.445%)(a)(b)   EUR    650    694,451 
3.13%, 06/07/28   EUR    550    582,017 
4.79%, 03/10/32 (Call 03/10/31),               
(3-mo. EURIBOR + 1.550%)(a)(b)   EUR    678    775,263 
6.00%, 03/29/40(a)   GBP    350    436,262 
6.50%, 05/20/24(a)   GBP    50    63,505 
6.75%, 09/11/28(a)   GBP    300    401,566 
IG Group Holdings PLC, 3.13%, 11/18/28               
(Call 08/18/28)(a)   GBP    100    109,670 
Imperial Brands Finance Netherlands BV               
1.75%, 03/18/33 (Call 12/18/32)(a)   EUR    200    169,901 
5.25%, 02/15/31 (Call 11/15/30)(a)   EUR    300    340,014 
Imperial Brands Finance PLC               
1.38%, 01/27/25 (Call 10/27/24)(a)   EUR    518    546,207 
4.88%, 06/07/32 (Call 03/09/32)(a)   GBP    100    116,476 
8.13%, 03/15/24(a)   GBP    150    190,487 
InterContinental Hotels Group PLC               
2.13%, 05/15/27 (Call 02/14/27)(a)   EUR    200    208,324 
3.75%, 08/14/25 (Call 05/14/25)(a)   GBP    300    369,771 
Intermediate Capital Group PLC, 2.50%,               
01/28/30 (Call 10/28/29)(a)   EUR    300    285,185 
Investec PLC, 1.88%, 07/16/28               
(Call 07/16/27)(a)(b)   GBP    200    217,151 
ITV PLC, 1.38%, 09/26/26 (Call 06/26/26)(a)   EUR    300    305,530 
Land Securities Capital Markets PLC               
2.38%, 03/29/29(a)   GBP    100    117,561 
2.63%, 09/22/39(a)   GBP    340    330,622 
Legal & General Group PLC               
3.75%, 11/26/49 (Call 11/26/29)(a)(b)   GBP    100    113,637 
5.13%, 11/14/48 (Call 11/14/28)(a)(b)   GBP    200    246,854 
5.38%, 10/27/45 (Call 10/27/25)(a)(b)   GBP    250    314,265 
5.50%, 06/27/64 (Call 06/27/44)(a)(b)   GBP    100    122,694 
Libra Longhurst Group Treasury No. 2 PLC,               
3.25%, 05/15/43(a)   GBP    100    92,608 
Lloyds Bank Corporate Markets PLC               
0.38%, 01/28/25(a)   EUR    550    575,268 
1.75%, 07/11/24(a)   GBP    220    274,440 
2.38%, 04/09/26(a)   EUR    400    424,581 
Lloyds Bank PLC               
0.13%, 06/18/26(a)   EUR    200    201,832 
0.63%, 03/26/25(a)   EUR    300    314,152 
5.13%, 03/07/25(a)   GBP    200    253,501 
6.00%, 02/08/29(a)   GBP    300    408,536 
7.63%, 04/22/25(a)   GBP    100    129,469 
Lloyds Banking Group PLC               
2.00%, 04/12/28 (Call 04/12/27)(a)(b)   GBP    500    573,967 
2.71%, 12/03/35 (Call 12/03/30)(a)(b)   GBP    400    407,754 
3.13%, 08/24/30 (Call 08/24/29)(a)(b)   EUR    300    315,676 
4.00%, 03/07/25   AUD    250    162,002 
4.50%, 03/18/30 (Call 03/18/25),               
(3-mo. EURIBOR + 1.722%)(a)(b)   EUR    400    431,295 
4.75%, 09/21/31 (Call 09/21/30)(a)(b)   EUR    500    567,371 
7.09%, 08/31/33(a)(b)   AUD    250    171,479 
Logicor U.K. PLC, 1.88%, 11/17/26(a)   GBP    200    232,194 

27

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
London & Quadrant Housing Trust               
2.00%, 03/31/32 (Call 12/31/31)(a)   GBP    100   $101,457 
2.63%, 02/28/28 (Call 11/28/27)(a)   GBP    200    231,599 
3.13%, 02/28/53 (Call 11/28/52)(a)   GBP    200    170,505 
London & Quadrant Housing Trust Ltd., 5.50%,               
01/27/40(a)   GBP    150    193,043 
London Stock Exchange Group PLC               
1.75%, 12/06/27 (Call 09/06/27)(a)   EUR    600    619,473 
1.75%, 09/19/29 (Call 06/19/29)(a)   EUR    150    150,585 
M&G PLC               
5.56%, 07/20/55 (Call 07/20/35)(a)(b)   GBP    550    629,933 
5.63%, 10/20/51 (Call 10/20/31)(a)(b)   GBP    235    282,795 
Manchester Airport Group Funding PLC, 2.88%,               
09/30/44(a)   GBP    200    173,481 
Martlet Homes Ltd., 3.00%, 05/09/52(a)   GBP    100    86,034 
Metropolitan Funding PLC, 4.13%, 04/05/48(a)   GBP    100    101,774 
Motability Operations Group PLC               
0.38%, 01/03/26(a)   EUR    600    614,600 
2.13%, 01/18/42 (Call 10/18/41)(a)   GBP    550    453,322 
2.38%, 03/14/32(a)   GBP    300    321,261 
3.63%, 03/10/36(a)   GBP    580    648,555 
3.88%, 01/24/34(a)   EUR    400    440,463 
4.38%, 02/08/27(a)   GBP    400    501,896 
National Gas Transmission PLC, 1.63%,               
01/14/43 (Call 10/14/42)(a)   GBP    200    138,527 
National Grid Electricity Distribution East               
Midlands PLC, 3.95%, 09/20/32               
(Call 06/20/32)(a)   EUR    200    220,338 
National Grid Electricity Distribution South West               
PLC, 2.38%, 05/16/29(a)   GBP    100    111,780 
National Grid Electricity Distribution West               
Midlands PLC               
3.88%, 10/17/24 (Call 07/17/24)(a)   GBP    270    337,933 
5.75%, 04/16/32(a)   GBP    200    264,045 
6.00%, 05/09/25(a)   GBP    150    190,707 
National Grid Electricity Transmission PLC               
2.00%, 04/17/40(a)   GBP    550    442,353 
2.30%, 06/22/29 (Call 03/22/29)(a)   CAD    200    130,956 
National Grid PLC               
0.75%, 09/01/33 (Call 06/01/33)(a)   EUR    300    246,678 
4.28%, 01/16/35 (Call 10/16/34)(a)   EUR    450    498,927 
National Westminster Bank PLC, 0.50%,               
05/15/24(a)   EUR    350    374,589 
Nationwide Building Society               
0.25%, 07/22/25(a)   EUR    600    618,011 
0.25%, 09/14/28(a)   EUR    500    470,819 
0.50%, 02/23/24(a)   EUR    100    107,854 
0.63%, 03/25/27(a)   EUR    150    151,070 
1.38%, 06/29/32(a)   EUR    500    475,931 
2.25%, 06/25/29(a)   EUR    300    313,507 
3.25%, 01/20/28(a)   GBP    300    362,199 
Natwest Group PLC, 2.11%, 11/28/31               
(Call 08/26/26)(a)(b)   GBP    550    624,703 
NatWest Group PLC               
0.75%, 11/15/25 (Call 11/15/24),               
(3-mo. EURIBOR + 1.079%)(a)(b)   EUR    400    421,575 
0.78%, 02/26/30 (Call 02/26/29),               
(3-mo. EURIBOR + 0.949%)(a)(b)   EUR    400    372,834 
1.04%, 09/14/32 (Call 06/14/27)(a)(b)   EUR    400    382,289 
3.62%, 03/29/29 (Call 03/29/28)(a)(b)   GBP    550    654,288 
3.62%, 08/14/30 (Call 05/14/25)(a)(b)   GBP    250    305,077 
       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
NatWest Markets PLC               
0.13%, 11/12/25(a)   EUR    650   $662,112 
0.13%, 06/18/26(a)   EUR    708    710,199 
Network Rail Infrastructure Finance PLC, 4.75%,               
11/29/35   GBP    450    592,958 
NewRiver REIT PLC, 3.50%, 03/07/28               
(Call 12/07/27)(a)   GBP    100    115,842 
Next Group PLC, 3.00%, 08/26/25               
(Call 05/26/25)(a)   GBP    330    404,080 
NIE Finance PLC, 2.50%, 10/27/25               
(Call 07/27/25)(a)   GBP    500    605,363 
Northern Gas Networks Finance PLC, 6.13%,               
06/02/33 (Call 03/02/33)(a)   GBP    200    269,064 
Northern Powergrid Northeast PLC, 1.88%,               
06/16/62(a)   GBP    200    122,554 
Northumbrian Water Finance PLC               
1.63%, 10/11/26(a)   GBP    510    588,681 
2.38%, 10/05/27 (Call 07/05/27)(a)   GBP    100    114,622 
Notting Hill Genesis               
2.00%, 06/03/36(a)   GBP    100    89,918 
3.75%, 12/20/32(a)   GBP    200    231,508 
5.25%, 07/07/42(a)   GBP    150    185,240 
Optivo Finance PLC, 3.28%, 03/22/48(a)   GBP    150    132,571 
Orbit Capital PLC, 3.50%, 03/24/45(a)   GBP    200    193,015 
OSB Group PLC, 8.88%, 01/16/30(a)(b)   GBP    200    260,230 
Paragon Treasury PLC, 2.00%, 05/07/36(a)   GBP    100    88,851 
Peabody Capital No. 2 PLC               
2.75%, 03/02/34(a)   GBP    100    103,270 
3.25%, 09/14/48(a)   GBP    200    179,376 
Pension Insurance Corp. PLC, 5.63%,               
09/20/30(a)   GBP    200    241,378 
Phoenix Group Holdings PLC               
5.63%, 04/28/31 (Call 01/28/31)(a)   GBP    100    119,765 
5.87%, 06/13/29(a)   GBP    400    496,720 
Places for People Homes Ltd., 3.63%,               
11/22/28(a)   GBP    300    355,902 
Places For People Treasury PLC, 2.50%,               
01/26/36 (Call 10/26/35)(a)   GBP    200    187,244 
Platform HG Financing PLC, 1.93%, 09/15/41(a)   GBP    150    123,800 
Prs Finance PLC, 2.00%, 01/23/29(a)   GBP    200    229,227 
Reckitt Benckiser Treasury Services Nederland               
BV, 0.75%, 05/19/30 (Call 02/19/30)(a)   EUR    200    188,560 
Reckitt Benckiser Treasury Services PLC,               
1.75%, 05/19/32(a)   GBP    300    311,921 
RELX Capital Inc., 1.30%, 05/12/25               
(Call 02/12/25)   EUR    350    367,291 
RELX Finance BV               
0.00%, 03/18/24 (Call 03/01/24)(a)   EUR    300    322,583 
3.75%, 06/12/31 (Call 03/12/31)(a)   EUR    200    223,737 
Rentokil Initial Finance BV, 4.38%, 06/27/30               
(Call 03/27/30)(a)   EUR    300    341,534 
Rentokil Initial PLC, 0.88%, 05/30/26               
(Call 02/28/26)(a)   EUR    600    615,728 
RL Finance Bonds No. 4 PLC, 4.88%, 10/07/49               
(Call 04/07/39)(a)(b)   GBP    200    205,328 
Rothesay Life PLC, 3.38%, 07/12/26(a)   GBP    450    540,706 
Sage Group PLC (The), 2.88%, 02/08/34               
(Call 11/08/33)(a)   GBP    200    209,987 
Saltaire Finance PLC, 4.82%, 12/01/33(a)   GBP    400    526,568 

28

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
Sanctuary Capital PLC               
2.38%, 04/14/50(a)   GBP    300   $227,589 
6.70%, 03/23/39   GBP    50    74,723 
Santander UK Group Holdings PLC               
0.60%, 09/13/29 (Call 09/13/28)(a)(b)   EUR    300    279,773 
2.92%, 05/08/26 (Call 05/08/25)(a)(b)   GBP    500    609,145 
3.53%, 08/25/28 (Call 08/25/27)(a)(b)   EUR    200    214,625 
Santander UK PLC               
0.05%, 01/12/27(a)   EUR    100    99,134 
0.10%, 05/12/24   EUR    200    213,920 
1.13%, 03/12/27(a)   EUR    400    408,095 
5.25%, 02/16/29(a)   GBP    150    197,706 
Scottish Hydro Electric Transmission PLC,               
2.13%, 03/24/36 (Call 12/24/35)(a)   GBP    400    373,385 
Scottish Widows Ltd., 7.00%, 06/16/43(a)   GBP    100    137,814 
Segro Capital Sarl, 0.50%, 09/22/31               
(Call 06/22/31)(a)   EUR    300    252,473 
Segro PLC, 2.38%, 10/11/29(a)   GBP    100    111,501 
Severn Trent Utilities Finance PLC               
2.00%, 06/02/40(a)   GBP    200    162,390 
2.75%, 12/05/31(a)   GBP    550    597,751 
3.63%, 01/16/26(a)   GBP    200    247,196 
Skipton Building Society, 0.00%, 09/22/24(a)   EUR    200    210,978 
Sky Ltd.               
2.25%, 11/17/25(a)   EUR    600    637,713 
6.00%, 05/21/27   GBP    300    397,655 
Smiths Group PLC, 2.00%, 02/23/27               
(Call 11/23/26)(a)   EUR    200    208,978 
South Eastern Power Networks PLC, 5.63%,               
09/30/30(a)   GBP    800    1,062,301 
Southern Gas Networks PLC, 3.10%, 09/15/36               
(Call 06/15/36)(a)   GBP    300    298,023 
Southern Housing Group Ltd., 2.38%,               
10/08/36(a)   GBP    100    92,396 
Southern Water Services Finance Ltd.               
3.00%, 05/28/37(a)   GBP    200    177,257 
5.13%, 09/30/56   GBP    50    55,877 
6.19%, 03/31/29(a)   GBP    375    489,518 
Series A4, 6.64%, 03/31/26(a)   GBP    240    305,921 
Sovereign Housing Capital PLC, 2.38%,               
11/04/48(a)   GBP    100    76,105 
SP Transmission PLC, 2.00%, 11/13/31               
(Call 08/13/31)(a)   GBP    223    235,895 
SSE PLC               
0.88%, 09/06/25 (Call 06/06/25)(a)   EUR    530    550,454 
4.00%, (Call 01/21/28)(a)(b)(c)   EUR    350    367,843 
8.38%, 11/20/28(a)   GBP    280    409,923 
Stagecoach Group Ltd., 4.00%, 09/29/25               
(Call 06/29/25)(a)   GBP    100    122,387 
Standard Chartered PLC               
1.20%, 09/23/31 (Call 09/23/26)(a)(b)   EUR    300    294,630 
1.63%, 10/03/27 (Call 10/03/26)(a)(b)   EUR    559    572,726 
4.38%, 01/18/38(a)   GBP    200    231,255 
Telereal Securitisation PLC               
1.96%, 12/10/33 (Call 12/10/25),               
(1-day SONIA + 0.439%)(a)(b)   GBP    100    117,192 
3.56%, 12/10/36(a)   GBP    200    228,011 
Tesco Corporate Treasury Services PLC               
0.88%, 05/29/26 (Call 02/28/26)(a)   EUR    300    306,428 
2.75%, 04/27/30 (Call 01/27/30)(a)   GBP    300    334,368 
4.25%, 02/27/31 (Call 11/27/30)(a)   EUR    100    111,899 
       Par     
Security      (000)   Value 
             
United Kingdom (continued)               
Tesco Property Finance 3 PLC, 5.74%,               
04/13/40(a)   GBP    269   $342,982 
Tesco Property Finance 6 PLC, 5.41%,               
07/13/44(a)   GBP    89    109,645 
Thames Water Utilities Finance PLC               
0.88%, 01/31/28 (Call 10/31/27)(a)   EUR    300    275,702 
2.63%, 01/24/32(a)   GBP    210    202,399 
3.50%, 02/25/28(a)   GBP    490    551,041 
4.38%, 01/18/31 (Call 10/18/30)(a)   EUR    200    204,653 
4.38%, 07/03/34(a)   GBP    400    420,738 
5.13%, 09/28/37(a)   GBP    310    332,594 
THFC Funding No. 2 PLC, 6.35%, 07/08/41   GBP    250    354,238 
Unilever Finance Netherlands BV               
1.00%, 02/14/27 (a)   EUR    620    634,222 
1.38%, 07/31/29(a)   EUR    200    199,369 
1.63%, 02/12/33(a)   EUR    460    442,015 
1.75%, 03/25/30 (Call 12/25/29)(a)   EUR    620    626,562 
Unilever PLC, 1.50%, 06/11/39(a)   EUR    200    172,534 
United Utilities Water Finance PLC               
1.75%, 02/10/38 (Call 11/10/37)(a)   GBP    200    169,778 
2.00%, 02/14/25 (Call 11/14/24)(a)   GBP    100    122,438 
2.63%, 02/12/31 (Call 11/12/30)(a)   GBP    200    220,735 
University of Liverpool, 3.38%, 06/25/55(a)   GBP    100    96,283 
University of Oxford, 2.54%, 12/08/2117(a)   GBP    200    137,420 
University of Southampton, 2.25%, 04/11/57(a)   GBP    100    71,939 
Urenco Finance NV, 3.25%, 06/13/32               
(Call 03/13/32)(a)   EUR    400    429,387 
Utmost Group PLC, 4.00%, 12/15/31               
(Call 09/15/31)(a)   GBP    100    99,258 
Virgin Money U.K. PLC               
4.63%, 10/29/28 (Call 10/29/27)(a)(b)   EUR    100    108,230 
7.63%, 08/23/29 (Call 08/23/28)(a)(b)   GBP    300    406,210 
Vodafone Group PLC               
0.38%, 12/03/24(a)   CHF    200    228,987 
1.13%, 11/20/25(a)   EUR    520    542,718 
1.50%, 07/24/27(a)   EUR    620    638,743 
1.60%, 07/29/31(a)   EUR    200    192,771 
2.50%, 05/24/39(a)   EUR    200    186,424 
3.00%, 08/12/56(a)   GBP    300    229,666 
4.20%, 12/13/27(a)   AUD    400    255,768 
5.63%, 12/04/25   GBP    233    299,943 
5.90%, 11/26/32(a)   GBP    150    203,975 
Vodafone International Financing DAC               
3.75%, 12/02/34(a)   EUR    450    498,980 
4.00%, 02/10/43 (Call 08/10/42)(a)   EUR    100    109,103 
Wales & West Utilities Finance PLC               
1.88%, 05/28/41(a)   GBP    200    154,604 
3.00%, 08/03/38(a)   GBP    200    192,533 
Wellcome Trust Ltd. (The)               
1.13%, 01/21/27(a)   EUR    600    617,280 
1.50%, 07/14/71 (Call 01/14/71)(a)   GBP    200    105,298 
2.52%, 02/07/2118(a)   GBP    150    102,872 
Wessex Water Services Finance PLC, 5.13%,               
10/31/32 (Call 07/31/32)(a)   GBP    200    249,245 
WHG Treasury PLC, 4.25%, 10/06/45(a)   GBP    100    109,703 
Whitbread Group PLC, 3.38%, 10/16/25               
(Call 07/16/25)(a)   GBP    300    367,214 
WPP Finance SA               
2.25%, 09/22/26(a)   EUR    207    218,720 
3.75%, 05/19/32(a)   GBP    100    113,443 
4.13%, 05/30/28 (Call 04/30/28)(a)   EUR    400    445,109 

29

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
Yorkshire Building Society, 3.51%, 10/11/30               
(Call 10/11/29)(a)(b)   GBP    200   $226,480 
Yorkshire Water Finance PLC               
1.75%, 10/27/32(a)   GBP    200    187,882 
2.75%, 04/18/41(a)   GBP    300    254,196 
5.25%, 04/28/30(a)   GBP    200    249,682 
              101,369,038 
United States — 2.3%               
3M Co., 1.50%, 11/09/26   EUR    250    256,745 
Abbott Ireland Financing DAC, 1.50%, 09/27/26               
(Call 06/27/26)(a)   EUR    500    520,980 
AbbVie Inc.               
0.75%, 11/18/27 (Call 08/18/27)   EUR    500    499,102 
1.25%, 06/01/24 (Call 03/01/24)   EUR    300    321,321 
Air Products and Chemicals Inc., 0.80%,               
05/05/32 (Call 02/05/32)   EUR    400    358,925 
Albemarle New Holding GmbH, 1.63%, 11/25/28               
(Call 08/25/28)(a)   EUR    200    196,465 
Altria Group Inc., 3.13%, 06/15/31               
(Call 03/15/31)   EUR    300    299,088 
American Honda Finance Corp., 1.50%,               
10/19/27   GBP    500    570,046 
American International Group Inc., 1.88%,               
06/21/27 (Call 03/21/27)   EUR    250    257,395 
American Medical Systems Europe BV               
1.38%, 03/08/28 (Call 02/08/28)   EUR    400    403,630 
1.88%, 03/08/34 (Call 12/08/33)   EUR    300    281,516 
American Tower Corp.               
0.95%, 10/05/30 (Call 07/05/30)   EUR    450    408,961 
1.95%, 05/22/26 (Call 02/22/26)   EUR    325    338,540 
4.63%, 05/16/31 (Call 02/16/31)   EUR    400    454,633 
Amgen Inc., 4.00%, 09/13/29(a)   GBP    450    554,004 
Apple Inc.               
0.38%, 11/25/24(a)   CHF    400    459,121 
0.50%, 11/15/31 (Call 08/15/31)   EUR    300    275,206 
0.75%, 02/25/30(a)   CHF    250    281,261 
0.88%, 05/24/25 (Call 02/24/25)   EUR    740    776,034 
2.51%, 08/19/24 (Call 06/19/24)   CAD    200    146,692 
3.05%, 07/31/29   GBP    200    242,124 
Archer-Daniels-Midland Co., 1.00%, 09/12/25               
(Call 06/12/25)   EUR    350    360,017 
AT&T Inc.               
0.25%, 03/04/26 (Call 02/04/26)   EUR    600    609,076 
1.60%, 05/19/28 (Call 02/19/28)   EUR    400    404,358 
2.05%, 05/19/32 (Call 02/19/32)   EUR    100    97,238 
2.60%, 12/17/29 (Call 09/17/29)   EUR    555    578,598 
2.85%, 05/25/24 (Call 03/25/24)   CAD    200    147,471 
3.15%, 09/04/36 (Call 06/04/36)   EUR    850    856,537 
3.55%, 12/17/32 (Call 09/17/32)   EUR    400    434,092 
4.00%, 11/25/25 (Call 09/25/25)   CAD    150    109,537 
4.30%, 11/18/34 (Call 08/18/34)   EUR    100    113,852 
4.60%, 09/19/28(a)   AUD    200    129,254 
4.85%, 05/25/47 (Call 11/25/46)   CAD    150    100,951 
4.88%, 06/01/44   GBP    300    341,078 
5.10%, 11/25/48 (Call 05/25/48)   CAD    150    104,352 
5.50%, 03/15/27(a)   GBP    300    386,747 
7.00%, 04/30/40   GBP    350    505,875 
Athene Global Funding               
0.37%, 09/10/26(a)   EUR    400    397,491 
0.63%, 01/12/28(a)   EUR    300    288,403 
4.76%, 04/21/27(a)   AUD    200    123,231 
       Par     
Security      (000)   Value 
                
United States (continued)               
Bank of America Corp.               
0.58%, 08/24/28 (Call 08/24/27),               
(3-mo. EURIBOR + 0.760%)(a)(b)   EUR    700   $683,400 
0.65%, 10/26/31 (Call 10/26/30),               
(3-mo. EURIBOR + 0.940%)(a)(b)   EUR    400    355,208 
0.69%, 03/22/31 (Call 03/22/30),               
(3-mo. EURIBOR + 0.790%)(a)(b)   EUR    600    543,873 
1.10%, 05/24/32 (Call 05/24/31),               
(3-mo. EURIBOR + 0.950%)(a)(b)   EUR    400    360,025 
1.66%, 04/25/28 (Call 04/25/27),               
(3-mo. EURIBOR + 0.890%)(a)(b)   EUR    500    511,413 
1.67%, 06/02/29 (Call 06/02/28)(a)(b)   GBP    500    554,394 
2.30%, 07/25/25(a)   GBP    400    486,960 
2.82%, 04/27/33 (Call 04/27/32),               
(3-mo. EURIBOR + 1.200%)(a)(b)   EUR    200    201,543 
3.62%, 03/16/28 (Call 03/16/27)(b)   CAD    500    358,573 
3.65%, 03/31/29 (Call 03/31/28),               
(3-mo. EURIBOR + 3.670%)(a)(b)   EUR    250    271,617 
Series MPLE, 1.98%, 09/15/27               
(Call 09/15/26)(b)   CAD    150    103,721 
Series MPLE, 2.60%, 04/04/29               
(Call 04/04/28)(b)   CAD    100    68,270 
Series MPLE, 3.41%, 09/20/25               
(Call 09/20/24)(b)   CAD    200    146,870 
Baxter International Inc.               
0.40%, 05/15/24 (Call 04/15/24)   EUR    200    213,876 
1.30%, 05/15/29 (Call 02/15/29)   EUR    250    241,319 
Becton Dickinson and Co., 0.03%, 08/13/25               
(Call 07/13/25)   EUR    350    360,042 
Becton Dickinson Euro Finance Sarl               
0.33%, 08/13/28 (Call 05/13/28)   EUR    325    308,881 
1.21%, 06/04/26 (Call 03/04/26)   EUR    300    309,297 
1.34%, 08/13/41 (Call 02/13/41)   EUR    200    147,663 
Berkshire Hathaway Finance Corp.               
1.50%, 03/18/30 (Call 12/18/29)   EUR    200    195,820 
2.00%, 03/18/34   EUR    100    95,513 
2.38%, 06/19/39 (Call 03/19/39)   GBP    550    502,240 
2.63%, 06/19/59 (Call 12/19/58)   GBP    200    151,832 
Berkshire Hathaway Inc.               
0.00%, 03/12/25 (Call 02/12/25)   EUR    400    416,405 
0.50%, 01/15/41 (Call 07/15/40)   EUR    200    134,460 
1.13%, 03/16/27 (Call 12/16/26)   EUR    440    448,098 
2.15%, 03/15/28 (Call 12/15/27)   EUR    100    104,731 
Blackstone Holdings Finance Co. LLC, 1.50%,               
04/10/29 (Call 01/10/29)(a)   EUR    200    195,914 
Booking Holdings Inc.               
1.80%, 03/03/27 (Call 12/03/26)   EUR    430    446,186 
4.00%, 11/15/26 (Call 10/15/26)   EUR    435    480,856 
4.13%, 05/12/33 (Call 02/12/33)   EUR    700    799,706 
4.50%, 11/15/31 (Call 08/15/31)   EUR    225    263,004 
BorgWarner Inc., 1.00%, 05/19/31               
(Call 02/19/31)   EUR    200    178,881 
Celanese U.S. Holdings LLC               
4.78%, 07/19/26 (Call 06/19/26)   EUR    300    329,540 
5.34%, 01/19/29 (Call 11/19/28)   EUR    200    226,508 
Chubb INA Holdings Inc.               
1.40%, 06/15/31 (Call 03/15/31)   EUR    330    311,986 
2.50%, 03/15/38 (Call 09/15/37)   EUR    200    188,391 
Citigroup Inc.               
0.50%, 10/08/27 (Call 10/08/26),               
(3-mo. EURIBOR + 0.957%)(a)(b)   EUR    800    799,953 

30

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United States (continued)               
1.25%, 04/10/29 (Call 03/10/29)(a)   EUR    400   $388,763 
1.50%, 10/26/28 (Call 07/26/28)(a)   EUR    600    596,991 
1.75%, 01/28/25   EUR    400    423,997 
1.75%, 10/23/26 (Call 09/23/26)   GBP    400    465,788 
4.11%, 09/22/33 (Call 09/22/32),               
(3-mo. EURIBOR + 1.600%)(a)(b)   EUR    200    222,693 
7.38%, 09/01/39(a)   GBP    400    617,626 
CNH Industrial Finance Europe SA               
1.75%, 09/12/25 (Call 06/12/25)(a)   EUR    450    474,215 
1.75%, 03/25/27 (Call 12/25/26)(a)   EUR    300    311,182 
Coca-Cola Co. (The)               
0.13%, 03/09/29   EUR    676    636,673 
1.00%, 03/09/41   EUR    300    229,052 
1.63%, 03/09/35 (Call 12/09/34)   EUR    670    621,012 
Colgate-Palmolive Co., 0.50%, 03/06/26               
(Call 01/06/26)   EUR    360    369,720 
Comcast Corp.               
0.25%, 09/14/29 (Call 06/14/29)   EUR    300    277,978 
1.25%, 02/20/40 (Call 08/20/39)   EUR    300    248,636 
1.88%, 02/20/36 (Call 11/20/35)   GBP    200    185,910 
CRH Finance DAC, 1.38%, 10/18/28               
(Call 07/18/28)(a)   EUR    200    199,186 
Crh Finance UK PLC, 4.13%, 12/02/29               
(Call 09/02/29)(a)   GBP    200    242,652 
CRH SMW Finance DAC, 4.25%, 07/11/35(a)   EUR    400    452,488 
Danaher Corp., 2.50%, 03/30/30 (Call 12/30/29)   EUR    200    208,957 
DH Europe Finance II Sarl               
0.45%, 03/18/28 (Call 12/18/27)   EUR    275    267,949 
0.75%, 09/18/31 (Call 06/18/31)   EUR    900    817,489 
1.35%, 09/18/39 (Call 03/18/39)   EUR    200    162,206 
DH Europe Finance Sarl, 1.20%, 06/30/27               
(Call 03/30/27)   EUR    500    508,884 
Digital Dutch Finco BV               
1.00%, 01/15/32 (Call 10/15/31)(a)   EUR    750    642,593 
1.50%, 03/15/30 (Call 12/15/29)(a)   EUR    300    281,709 
Digital Euro Finco LLC, 2.63%, 04/15/24               
(Call 02/15/24)(a)   EUR    200    215,290 
Digital Intrepid Holding BV, 0.63%, 07/15/31               
(Call 04/15/31)(a)   EUR    200    168,479 
Digital Stout Holding LLC, 4.25%, 01/17/25               
(Call 10/19/24)(a)   GBP    400    501,122 
Dover Corp., 0.75%, 11/04/27 (Call 08/04/27)   EUR    200    197,153 
Dow Chemical Co. (The), 1.13%, 03/15/32               
(Call 12/15/31)   EUR    300    269,991 
Duke Energy Corp., 3.10%, 06/15/28               
(Call 03/15/28)   EUR    200    213,430 
DXC Capital Funding DAC, 0.45%, 09/15/27               
(Call 07/15/27)(a)   EUR    300    286,251 
Eaton Capital Unlimited Co., 0.70%, 05/14/25               
(Call 02/14/25)(a)   EUR    375    391,187 
Eli Lilly & Co.               
0.63%, 11/01/31 (Call 08/01/31)   EUR    400    369,372 
1.13%, 09/14/51 (Call 03/14/51)   EUR    300    206,055 
1.63%, 06/02/26 (Call 03/02/26)   EUR    350    367,832 
Equinix Inc., 0.25%, 03/15/27 (Call 01/15/27)   EUR    250    245,518 
Experian Finance PLC               
1.38%, 06/25/26 (Call 03/25/26)(a)   EUR    200    207,351 
3.25%, 04/07/32(a)   GBP    200    231,522 
Exxon Mobil Corp.               
0.14%, 06/26/24 (Call 05/26/24)   EUR    450    479,065 
0.84%, 06/26/32 (Call 03/26/32)   EUR    350    310,587 
       Par     
Security      (000)   Value 
                
United States (continued)               
1.41%, 06/26/39 (Call 12/26/38)   EUR    250   $196,228 
FedEx Corp.               
1.30%, 08/05/31 (Call 05/05/31)   EUR    307    287,562 
1.63%, 01/11/27 (Call 10/11/26)   EUR    240    249,466 
Fidelity National Information Services Inc.               
1.00%, 12/03/28 (Call 09/03/28)   EUR    350    340,818 
1.10%, 07/15/24 (Call 04/15/24)   EUR    100    106,654 
1.50%, 05/21/27 (Call 02/21/27)   EUR    350    358,274 
2.25%, 12/03/29 (Call 09/03/29)   GBP    200    219,929 
3.36%, 05/21/31 (Call 02/21/31)   GBP    250    286,073 
Fiserv Inc.               
1.63%, 07/01/30 (Call 04/01/30)   EUR    150    146,288 
3.00%, 07/01/31 (Call 04/01/31)   GBP    300    336,136 
4.50%, 05/24/31 (Call 02/24/31)   EUR    200    228,784 
Ford Credit Canada Co., 6.38%, 11/10/28               
(Call 10/10/28)   CAD    400    309,038 
Ford Motor Credit Co. LLC               
2.39%, 02/17/26   EUR    350    366,423 
4.87%, 08/03/27   EUR    500    554,364 
GE Capital European Funding Unlimited Co.,               
4.63%, 02/22/27   EUR    50    55,916 
General Electric Co.               
0.88%, 05/17/25 (Call 02/17/25)   EUR    325    339,433 
1.50%, 05/17/29 (Call 02/17/29)   EUR    225    223,521 
2.13%, 05/17/37 (Call 02/17/37)   EUR    300    283,261 
4.13%, 09/19/35(a)   EUR    200    227,023 
General Motors Financial Co. Inc.               
0.60%, 05/20/27 (Call 03/20/27)(a)   EUR    400    394,133 
0.65%, 09/07/28 (Call 06/07/28)(a)   EUR    300    283,746 
2.35%, 09/03/25 (Call 07/07/25)(a)   GBP    300    361,688 
4.30%, 02/15/29 (Call 12/15/28)(a)   EUR    125    138,909 
General Motors Financial of Canada Ltd., 5.20%,               
02/09/28 (Call 01/09/28)   CAD    250    187,672 
Global Payments Inc., 4.88%, 03/17/31               
(Call 01/17/31)   EUR    200    227,397 
Goldman Sachs Group Inc. (The)               
0.25%, 01/26/28 (Call 10/26/27)(a)   EUR    417    400,806 
0.50%, 12/04/24(a)   CHF    250    286,439 
0.88%, 01/21/30(a)   EUR    700    652,793 
1.00%, 03/18/33 (Call 12/18/32)(a)   EUR    575    494,070 
1.63%, 07/27/26(a)   EUR    455    472,881 
1.88%, 12/16/30 (Call 09/16/30)(a)   GBP    450    470,882 
2.00%, 03/22/28(a)   EUR    500    512,732 
2.88%, 06/03/26(a)   EUR    338    362,346 
3.13%, 07/25/29(a)   GBP    200    232,604 
7.25%, 04/10/28   GBP    445    610,982 
Series MPLE, 2.01%, 02/28/29               
(Call 02/28/28)(b)   CAD    300    200,167 
Haleon Netherlands Capital BV               
1.75%, 03/29/30 (Call 12/29/29)(a)   EUR    200    198,228 
2.13%, 03/29/34 (Call 12/29/33)(a)   EUR    200    191,408 
Haleon U.K. Capital PLC               
2.88%, 10/29/28 (Call 07/29/28)(a)   GBP    100    117,903 
3.38%, 03/29/38 (Call 12/29/37)(a)   GBP    100    105,203 
Harley-Davidson Financial Services Inc., 0.90%,               
11/19/24 (Call 08/19/24)(a)   EUR    300    316,380 
Highland Holdings Sarl, 0.32%, 12/15/26               
(Call 09/15/26)   EUR    200    199,604 
Honeywell International Inc.               
0.75%, 03/10/32 (Call 12/10/31)   EUR    300    266,916 
4.13%, 11/02/34 (Call 08/02/34)   EUR    352    400,100 

31

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United States (continued)               
Illinois Tool Works Inc., 2.13%, 05/22/30               
(Call 02/22/30)   EUR    260   $267,996 
International Business Machines Corp.               
0.30%, 11/02/26   JPY    100,000    672,761 
0.30%, 02/11/28   EUR    730    709,659 
0.65%, 02/11/32   EUR    500    445,046 
1.13%, 09/06/24   EUR    510    542,747 
1.25%, 02/09/34 (Call 11/09/33)   EUR    300    269,618 
1.75%, 01/31/31   EUR    355    350,484 
4.00%, 02/06/43 (Call 08/06/42)   EUR    300    337,149 
International Flavors & Fragrances Inc., 1.80%,               
09/25/26 (Call 06/25/26)   EUR    300    307,890 
John Deere Cash Management SARL, 2.20%,               
04/02/32(a)   EUR    350    353,857 
John Deere Financial Inc.               
2.58%, 10/16/26   CAD    200    141,875 
5.17%, 09/15/28   CAD    600    462,570 
Johnson & Johnson               
0.65%, 05/20/24 (Call 02/20/24)   EUR    200    214,169 
1.65%, 05/20/35 (Call 02/20/35)   EUR    400    385,224 
Johnson Controls International PLC, 4.25%,               
05/23/35 (Call 03/01/35)   EUR    430    490,548 
JPMorgan Chase & Co.               
0.60%, 02/17/33 (Call 02/17/32),               
(3-mo. EURIBOR + 0.650%)(a)(b)   EUR    350    302,079 
1.05%, 11/04/32 (Call 11/04/31),               
(3-mo. EURIBOR + 0.870%)(a)(b)   EUR    450    405,755 
1.09%, 03/11/27 (Call 03/11/26),               
(3-mo. EURIBOR + 0.760%)(a)(b)   EUR    800    823,390 
1.50%, 01/27/25(a)   EUR    320    338,901 
1.81%, 06/12/29 (Call 06/12/28),               
(3-mo. EURIBOR + 0.950%)(a)(b)   EUR    450    455,291 
1.90%, 04/28/33 (Call 04/28/32),               
(1-day SONIA + 1.130%)(a)(b)   GBP    200    205,335 
1.96%, 03/23/30 (Call 03/23/29),               
(3-mo. EURIBOR + 1.130%)(a)(b)   EUR    963    967,739 
2.88%, 05/24/28(a)   EUR    450    479,796 
3.50%, 12/18/26(a)   GBP    200    246,803 
Series MPLE, 1.90%, 03/05/28               
(Call 03/05/27)(b)   CAD    200    137,036 
Kinder Morgan Inc., 2.25%, 03/16/27   EUR    200    208,184 
Kraft Heinz Foods Co.               
1.50%, 05/24/24 (Call 03/01/24)(a)   EUR    100    107,244 
2.25%, 05/25/28 (Call 02/25/28)(a)   EUR    200    207,642 
4.13%, 07/01/27 (Call 04/01/27)(a)   GBP    100    124,632 
Liberty Mutual Finance Europe DAC, 1.75%,               
03/27/24(a)   EUR    254    273,429 
Linde Finance BV, 0.25%, 05/19/27               
(Call 02/19/27)(a)   EUR    600    595,424 
Linde PLC               
0.38%, 09/30/33 (Call 06/30/33)(a)   EUR    200    167,705 
1.00%, 09/30/51 (Call 03/30/51)(a)   EUR    100    64,996 
1.38%, 03/31/31 (Call 12/31/30)(a)   EUR    400    388,050 
LYB International Finance II BV, 0.88%, 09/17/26               
(Call 06/17/26)   EUR    200    202,783 
Marsh & McLennan Companies Inc., 1.98%,               
03/21/30 (Call 12/21/29)   EUR    200    201,311 
Mastercard Inc., 1.00%, 02/22/29               
(Call 11/22/28)   EUR    500    493,453 
McDonald's Corp.               
0.17%, 10/04/24(a)   CHF    200    229,216 
       Par     
Security      (000)   Value 
                
United States (continued)               
0.88%, 10/04/33 (Call 07/04/33)(a)   EUR    524   $454,658 
0.90%, 06/15/26 (Call 04/15/26)(a)   EUR    400    411,151 
1.75%, 05/03/28(a)   EUR    900    921,087 
2.95%, 03/15/34 (Call 12/15/33)(a)   GBP    200    215,474 
3.13%, 03/04/25 (Call 01/04/25)   CAD    250    182,231 
5.88%, 04/23/32(a)   GBP    225    308,587 
McKesson Corp.               
1.50%, 11/17/25 (Call 08/17/25)   EUR    600    627,011 
3.13%, 02/17/29 (Call 11/17/28)   GBP    200    237,302 
Medtronic Global Holdings SCA               
1.00%, 07/02/31 (Call 04/02/31)   EUR    750    698,305 
1.13%, 03/07/27 (Call 12/07/26)   EUR    920    939,300 
1.75%, 07/02/49 (Call 01/02/49)   EUR    500    378,328 
2.25%, 03/07/39 (Call 12/07/38)   EUR    400    366,824 
Merck & Co. Inc.               
0.50%, 11/02/24 (Call 08/02/24)   EUR    450    474,708 
2.50%, 10/15/34 (Call 07/15/34)   EUR    200    207,278 
Metropolitan Life Global Funding I               
0.38%, 04/09/24(a)   EUR    100    107,354 
1.95%, 03/20/28(a)   CAD    400    270,382 
3.50%, 09/30/26(a)   GBP    400    492,345 
3.75%, 12/05/30(a)   EUR    200    220,692 
4.00%, 04/05/28(a)   EUR    600    666,004 
Microsoft Corp., 2.63%, 05/02/33 (Call 02/02/33)   EUR    250    271,222 
Mohawk Capital Finance SA, 1.75%, 06/12/27               
(Call 04/12/27)   EUR    200    206,110 
Molson Coors International LP, 3.44%, 07/15/26               
(Call 04/15/26)   CAD    200    144,210 
Mondelez International Holdings Netherlands BV,               
0.88%, 10/01/31 (Call 07/01/31)(a)   EUR    700    633,924 
Mondelez International Inc.               
1.38%, 03/17/41 (Call 12/17/40)   EUR    350    270,555 
1.63%, 03/08/27 (Call 12/08/26)   EUR    281    290,012 
Moody's Corp., 0.95%, 02/25/30 (Call 11/25/29)   EUR    350    332,617 
Morgan Stanley               
0.50%, 02/07/31 (Call 02/07/30),               
(3-mo. EURIBOR + 0.720%)(b)   EUR    600    538,770 
1.10%, 04/29/33 (Call 04/29/32),               
(3-mo. EURIBOR + 0.833%)(b)   EUR    627    552,953 
1.34%, 10/23/26 (Call 10/23/25),               
(3-mo. EURIBOR + 0.834%)(b)   EUR    830    863,262 
1.75%, 03/11/24   EUR    270    291,116 
2.63%, 03/09/27   GBP    500    592,620 
2.95%, 05/07/32 (Call 05/07/31),               
(3-mo. EURIBOR + 1.245%)(b)   EUR    531    545,751 
4.66%, 03/02/29 (Call 03/02/28),               
(3-mo. EURIBOR + 1.304%)(b)   EUR    850    955,211 
Series MPLE, 3.00%, 02/07/24   CAD    200    148,690 
Nasdaq Inc.               
0.88%, 02/13/30 (Call 11/13/29)   EUR    300    281,181 
1.75%, 03/28/29 (Call 12/28/28)   EUR    200    199,760 
National Grid North America Inc., 1.05%,               
01/20/31 (Call 10/20/30)(a)   EUR    500    455,707 
Nestle Finance International Ltd.               
0.00%, 06/14/26 (Call 05/14/26)(a)   EUR    650    658,061 
0.00%, 03/03/33 (Call 12/03/32)(a)   EUR    676    565,046 
0.25%, 06/14/29 (Call 03/14/29)(a)   EUR    336    319,278 
0.63%, 02/14/34 (Call 11/14/33)(a)   EUR    125    108,411 
0.88%, 06/14/41 (Call 12/14/40)(a)   EUR    275    209,438 
1.50%, 04/01/30 (Call 01/01/30)(a)   EUR    300    301,033 
1.50%, 03/29/35 (Call 12/29/34)(a)   EUR    150    138,843 

32

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United States (continued)               
1.75%, 11/02/37 (Call 08/02/37)(a)   EUR    300   $273,751 
Nestle Holdings Inc.               
0.25%, 10/04/27(a)   CHF    900    1,005,703 
2.19%, 01/26/29 (Call 11/26/28)   CAD    500    339,529 
2.50%, 04/04/32 (Call 01/04/32)(a)   GBP    300    332,473 
Netflix Inc., 3.88%, 11/15/29(a)   EUR    700    777,441 
New York Life Global Funding               
0.25%, 01/23/27(a)   EUR    300    299,936 
0.25%, 10/04/28(a)   EUR    300    285,981 
1.25%, 12/17/26(a)   GBP    510    589,667 
5.25%, 06/30/26   CAD    400    302,073 
Omnicom Capital Holdings PLC, 2.25%,               
11/22/33 (Call 08/22/33)   GBP    200    200,411 
Oracle Corp., 3.13%, 07/10/25   EUR    425    458,422 
PepsiCo Inc.               
0.40%, 10/09/32 (Call 07/09/32)   EUR    300    261,038 
1.05%, 10/09/50 (Call 04/09/50)   EUR    100    68,013 
1.13%, 03/18/31 (Call 12/18/30)   EUR    400    382,990 
2.15%, 05/06/24 (Call 03/06/24)   CAD    200    147,620 
3.55%, 07/22/34 (Call 04/22/34)   GBP    200    234,639 
Pfizer Inc., 6.50%, 06/03/38(a)   GBP    250    371,897 
Philip Morris International Inc.               
1.45%, 08/01/39 (Call 05/01/39)   EUR    400    284,839 
2.00%, 05/09/36 (Call 02/09/36)   EUR    200    170,633 
2.88%, 03/03/26   EUR    550    587,884 
PPG Industries Inc., 2.75%, 06/01/29               
(Call 04/01/29)   EUR    300    315,955 
Procter & Gamble Co. (The)               
0.50%, 10/25/24   EUR    650    686,275 
1.88%, 10/30/38   EUR    300    277,869 
Prologis Euro Finance LLC               
0.25%, 09/10/27 (Call 06/10/27)   EUR    300    290,361 
0.50%, 02/16/32 (Call 11/16/31)   EUR    250    210,995 
1.00%, 02/08/29 (Call 11/08/28)   EUR    200    192,240 
1.00%, 02/06/35 (Call 11/06/34)   EUR    350    280,469 
1.50%, 02/08/34 (Call 11/08/33)   EUR    200    175,538 
1.50%, 09/10/49 (Call 03/10/49)   EUR    100    63,695 
1.88%, 01/05/29 (Call 10/05/28)   EUR    100    100,517 
4.25%, 01/31/43 (Call 07/31/42)   EUR    250    267,544 
Public Storage Operating Co., 0.88%, 01/24/32               
(Call 10/24/31)   EUR    200    177,005 
PVH Corp., 3.13%, 12/15/27 (Call 09/15/27)(a)   EUR    300    320,852 
Realty Income Corp.               
2.50%, 01/14/42 (Call 07/14/41)   GBP    100    84,970 
4.88%, 07/06/30 (Call 05/06/30)   EUR    200    228,381 
5.75%, 12/05/31   GBP    300    392,891 
Roche Finance Europe BV, 3.20%, 08/27/29               
(Call 05/27/29)(a)   EUR    300    330,321 
Roche Kapitalmarkt AG, Series 2024, 0.10%,               
09/23/24 (Call 06/23/24)(a)   CHF    350    401,629 
Sanofi SA               
1.25%, 04/06/29 (Call 01/06/29)(a)   EUR    400    401,368 
1.25%, 03/21/34 (Call 12/21/33)(a)   EUR    300    283,818 
1.75%, 09/10/26 (Call 06/10/26)(a)   EUR    500    525,914 
Series 12FX, 1.38%, 03/21/30               
(Call 12/21/29)(a)   EUR    500    497,090 
Series 8, 1.00%, 03/21/26 (Call 12/21/25)(a)   EUR    600    623,788 
Schlumberger Finance BV               
0.50%, 10/15/31 (Call 07/15/31)(a)   EUR    300    266,379 
1.38%, 10/28/26 (Call 07/28/26)(a)   EUR    500    515,833 
       Par     
Security      (000)   Value 
                
United States (continued)               
Schneider Electric SE               
0.25%, 09/09/24 (Call 06/09/24)(a)   EUR    400   $423,153 
0.25%, 03/11/29 (Call 12/11/28)(a)   EUR    400    379,621 
0.88%, 03/11/25 (Call 12/11/24)(a)   EUR    200    210,458 
1.38%, 06/21/27 (Call 03/21/27)(a)   EUR    500    514,065 
3.50%, 11/09/32(a)   EUR    500    556,124 
Simon International Finance SCA               
1.13%, 03/19/33 (Call 12/19/32)(a)   EUR    200    171,880 
1.25%, 05/13/25 (Call 02/13/25)(a)   EUR    270    281,688 
Southern Co. (The), 1.88%, 09/15/81               
(Call 06/15/27)(b)   EUR    400    377,509 
Southern Power Co., 1.85%, 06/20/26.   EUR    100    104,577 
Stellantis NV               
0.63%, 03/30/27 (Call 12/30/26)(a)   EUR    500    497,659 
0.75%, 01/18/29 (Call 10/18/28)(a)   EUR    600    574,465 
1.25%, 06/20/33 (Call 03/20/33)(a)   EUR    300    263,814 
2.00%, 03/20/25 (Call 12/20/24)(a)   EUR    500    529,869 
2.75%, 04/01/32 (Call 01/01/32)(a)   EUR    300    304,731 
3.75%, 03/29/24(a)   EUR    100    107,998 
Stryker Corp., 2.63%, 11/30/30 (Call 08/30/30)   EUR    560    583,960 
Swiss Re Finance UK PLC, 2.71%, 06/04/52               
(Call 06/04/32)(a)(b)   EUR    100    95,105 
Thermo Fisher Scientific Finance I BV               
1.13%, 10/18/33 (Call 07/18/33)   EUR    500    445,977 
1.63%, 10/18/41 (Call 04/18/41)   EUR    500    402,610 
Thermo Fisher Scientific Inc.               
0.13%, 03/01/25 (Call 02/01/25)   EUR    500    520,775 
0.50%, 03/01/28 (Call 12/01/27)   EUR    375    367,156 
0.88%, 10/01/31 (Call 07/01/31)   EUR    300    275,556 
1.40%, 01/23/26 (Call 11/23/25)   EUR    200    208,777 
1.88%, 10/01/49 (Call 04/01/49)   EUR    300    228,005 
2.38%, 04/15/32 (Call 01/15/32)   EUR    250    255,509 
Time Warner Cable LLC, 5.75%, 06/02/31   GBP    350    435,691 
Toyota Motor Credit Corp.               
0.13%, 11/05/27(a)   EUR    400    386,529 
0.25%, 07/16/26(a)   EUR    350    352,793 
0.63%, 11/21/24(a)   EUR    420    442,891 
0.75%, 11/19/26(a)   GBP    500    571,052 
United Parcel Service Inc.               
1.63%, 11/15/25 (Call 08/15/25)   EUR    550    578,865 
5.13%, 02/12/50(a)   GBP    50    66,571 
Upjohn Finance BV, 1.91%, 06/23/32               
(Call 03/23/32)(a)   EUR    400    360,638 
Utah Acquisition Sub Inc., 2.25%, 11/22/24               
(Call 09/22/24)(a)   EUR    530    563,896 
Ventas Canada Finance Ltd., 2.45%, 01/04/27               
(Call 12/04/26)   CAD    200    138,126 
Verizon Communications Inc.               
0.38%, 03/22/29 (Call 12/22/28)   EUR    527    493,783 
0.88%, 04/02/25   EUR    690    723,017 
1.00%, 11/30/27(a)   CHF    200    227,092 
1.38%, 10/27/26   EUR    750    774,189 
1.38%, 11/02/28   EUR    500    498,636 
1.85%, 05/18/40 (Call 11/18/39)   EUR    400    334,017 
2.38%, 03/22/28 (Call 01/22/28)   CAD    200    137,049 
2.63%, 12/01/31   EUR    550    565,765 
3.00%, 03/23/31 (Call 12/23/30)   AUD    200    111,208 
3.38%, 10/27/36   GBP    300    317,041 
4.05%, 02/17/25(a)   AUD    200    130,331 
4.05%, 03/22/51 (Call 09/22/50)   CAD    100    62,425 
4.50%, 08/17/27(a)   AUD    200    130,198 

33

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United States (continued)               
4.75%, 02/17/34   GBP    200   $247,560 
Series 20Y, 2.88%, 01/15/38   EUR    600    591,512 
Series MPLE, 2.50%, 05/16/30               
(Call 02/15/30)   CAD    200    131,962 
VF Corp., 4.25%, 03/07/29 (Call 12/07/28)   EUR    400    424,443 
Visa Inc.               
2.00%, 06/15/29 (Call 04/15/29)   EUR    600    621,204 
2.38%, 06/15/34 (Call 03/15/34)   EUR    200    204,700 
Walmart Inc.               
4.88%, 09/21/29   EUR    600    716,344 
5.63%, 03/27/34(a)   GBP    550    763,989 
5.75%, 12/19/30   GBP    145    201,337 
Walt Disney Co. (The), Series MPLE, 3.06%,               
03/30/27   CAD    200    142,881 
Wells Fargo & Co.               
1.00%, 02/02/27(a)   EUR    500    503,591 
1.38%, 10/26/26(a)   EUR    600    614,842 
1.50%, 05/24/27(a)   EUR    250    254,260 
1.74%, 05/04/30 (Call 05/04/29),               
(3-mo. EURIBOR + 1.850%)(a)(b)   EUR    620    609,878 
2.00%, 07/28/25(a)   GBP    580    701,796 
2.13%, 09/24/31(a)   GBP    300    310,314 
3.18%, 02/08/24 (Call 01/16/24)   CAD    100    74,343 
3.50%, 09/12/29(a)   GBP    200    236,606 
3.87%, 05/21/25   CAD    25    18,244 
4.17%, 04/28/26 (Call 04/28/25)(b)   CAD    300    219,939 
Series MPLE, 2.49%, 02/18/27   CAD    300    208,727 
Welltower OP LLC, 4.80%, 11/20/28               
(Call 08/20/28)   GBP    300    376,861 
Whirlpool Finance Luxembourg Sarl, 1.25%,               
11/02/26 (Call 08/02/26)   EUR    600    611,751 
WPC Eurobond BV               
1.35%, 04/15/28 (Call 01/15/28)   EUR    200    196,371 
2.25%, 07/19/24 (Call 05/19/24)   EUR    300    320,652 
2.25%, 04/09/26 (Call 01/09/26)   EUR    450    470,200 
              127,977,027 
Total Corporate Bonds & Notes — 19.1%               
(Cost: $1,134,093,693)             1,066,772,745 
                
Foreign Government Obligations
                
Australia — 2.4%               
Airservices Australia, 5.40%,               
11/15/28(Call 08/15/28)   AUD    200    136,416 
Australia Government Bond               
0.25%, 11/21/25(a)   AUD    8,050    4,971,484 
0.50%, 09/21/26(a)   AUD    7,040    4,269,401 
1.00%, 12/21/30(a)   AUD    4,000    2,183,815 
1.00%, 11/21/31(a)   AUD    5,520    2,926,646 
1.25%, 05/21/32   AUD    6,464    3,445,263 
1.50%, 06/21/31(a)   AUD    11,025    6,156,198 
1.75%, 11/21/32(a)   AUD    5,801    3,186,236 
1.75%, 06/21/51(a)   AUD    2,926    1,118,311 
2.25%, 05/21/28(a)   AUD    5,710    3,553,283 
2.50%, 05/21/30(a)   AUD    5,782    3,534,393 
2.75%, 11/21/27(a)   AUD    7,155    4,563,921 
2.75%, 11/21/28(a)   AUD    2,954    1,867,966 
2.75%, 11/21/29(a)   AUD    4,042    2,525,604 
2.75%, 06/21/35(a)   AUD    1,465    847,759 
2.75%, 05/21/41(a)   AUD    2,899    1,545,692 
       Par     
Security        (000)   Value 
                
Australia (continued)               
3.00%, 11/21/33(a)   AUD    4,030   $2,433,265 
3.00%, 03/21/47(a)   AUD    2,596    1,363,143 
3.25%, 04/21/25(a)   AUD    6,180    4,027,258 
3.25%, 04/21/29(a)   AUD    8,779    5,659,569 
3.25%, 06/21/39(a)   AUD    2,067    1,206,766 
3.50%, 12/21/34(a)   AUD    5,080    3,178,762 
3.75%, 05/21/34(a)   AUD    1,473    945,858 
3.75%, 04/21/37(a)   AUD    1,980    1,249,332 
4.25%, 04/21/26(a)   AUD    10,647    7,084,381 
4.50%, 04/21/33(a)   AUD    5,010    3,420,648 
4.75%, 04/21/27(a)   AUD    8,066    5,487,369 
4.75%, 06/21/54(a)   AUD    2,000    1,396,925 
Australian Capital Territory               
1.25%, 05/22/25(a)   AUD    170    107,585 
1.75%, 10/23/31   AUD    300    163,022 
2.50%, 05/21/26(a)   AUD    60    38,138 
4.50%, 10/23/34   AUD    1,000    646,938 
Housing Australia, 1.52%, 05/27/30(a)   AUD    500    281,603 
New South Wales Treasury Corp.               
1.25%, 03/20/25(a)   AUD    890    566,369 
1.25%, 11/20/30   AUD    1,530    832,003 
1.50%, 02/20/32(a)   AUD    1,350    712,224 
1.75%, 03/20/34(a)   AUD    1,825    917,881 
2.00%, 03/20/31   AUD    600    338,963 
2.00%, 03/08/33   AUD    3,320    1,767,806 
2.25%, 11/20/40   AUD    300    133,450 
2.25%, 05/07/41   AUD    1,050    461,870 
2.50%, 11/22/32(a)   AUD    400    225,317 
3.00%, 05/20/27(a)   AUD    5,600    3,582,320 
3.00%, 03/20/28   AUD    4,040    2,564,686 
3.00%, 11/15/28(a)   AUD    1,390    876,979 
3.00%, 04/20/29(a)   AUD    1,350    844,631 
4.00%, 05/20/26(a)   AUD    700    460,989 
4.25%, 02/20/36(a)   AUD    2,108    1,311,958 
5.00%, 08/20/24   AUD    150    98,798 
Northern Territory Treasury Corp.               
2.00%, 05/21/29   AUD    400    236,235 
2.50%, 05/21/32   AUD    900    506,613 
2.75%, 04/21/27   AUD    400    253,608 
4.10%, 11/21/42(a)   AUD    200    108,757 
Queensland Treasury Corp.               
1.25%, 03/10/31(d)   AUD    500    268,929 
1.50%, 03/02/32(d)   AUD    700    371,610 
1.50%, 08/20/32(d)   AUD    750    391,754 
1.75%, 08/21/31(d)   AUD    1,710    940,941 
1.75%, 07/20/34(a)(d)   AUD    2,530    1,267,235 
2.00%, 08/22/33   AUD    550    291,224 
2.25%, 11/20/41(d)   AUD    450    197,464 
2.50%, 03/06/29(a)   AUD    3,270    2,005,012 
2.75%, 08/20/27(d)   AUD    950    601,141 
3.25%, 07/21/28(a)(d)   AUD    1,323    846,504 
3.25%, 08/21/29(d)   AUD    892    563,633 
3.50%, 08/21/30(a)(d)   AUD    1,300    822,922 
4.20%, 02/20/47(a)(d)   AUD    300    172,886 
4.50%, 03/09/33(a)(d)   AUD    1,000    660,920 
4.75%, 07/21/25(d)   AUD    2,680    1,777,727 
5.75%, 07/22/24(a)   AUD    400    264,245 
South Australian Government               
Financing Authority               
1.75%, 05/24/32(a)   AUD    1,550    828,601 
1.75%, 05/24/34(a)   AUD    300    149,699 

34

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Australia (continued)               
2.00%, 05/23/36(a)   AUD    700   $336,607 
2.75%, 05/24/30   AUD    1,000    605,164 
3.00%, 09/20/27(a)   AUD    350    223,156 
4.75%, 05/24/38(a)   AUD    1,740    1,110,101 
Tasmanian Public Finance Corp.               
2.00%, 01/24/30(a)   AUD    550    319,714 
2.25%, 01/22/32(a)   AUD    100    56,193 
4.00%, 06/11/24(a)   AUD    40    26,227 
Treasury Corp. of Victoria               
0.50%, 11/20/25   AUD    1,950    1,202,812 
1.25%, 11/19/27   AUD    1,500    892,943 
1.50%, 11/20/30   AUD    760    417,285 
1.50%, 09/10/31   AUD    4,340    2,313,128 
2.00%, 09/17/35   AUD    500    244,225 
2.00%, 11/20/37   AUD    1,240    566,805 
2.25%, 09/15/33(a)   AUD    2,700    1,440,366 
2.25%, 11/20/34   AUD    1,160    597,053 
2.25%, 11/20/41   AUD    300    129,899 
2.40%, 08/18/50   AUD    200    77,505 
2.50%, 10/22/29   AUD    2,890    1,741,868 
3.00%, 10/20/28(a)   AUD    1,760    1,105,951 
4.25%, 12/20/32   AUD    3,020    1,934,967 
4.75%, 09/15/36   AUD    1,600    1,030,995 
5.50%, 11/17/26   AUD    1,300    888,786 
Western Australian Treasury Corp.               
1.50%, 10/22/30   AUD    500    277,799 
1.75%, 10/22/31   AUD    1,000    548,718 
2.00%, 10/24/34(a)   AUD    1,250    644,498 
2.50%, 07/23/24(a)   AUD    100    65,084 
2.75%, 07/24/29(a)   AUD    900    555,092 
3.00%, 10/21/26(a)   AUD    900    578,365 
3.00%, 10/21/27(a)   AUD    540    344,411 
3.25%, 07/20/28(a)   AUD    750    480,052 
5.00%, 07/23/25(a)   AUD    50    33,295 
              135,535,918 
Austria — 1.0%               
Autobahnen- und Schnell-               
strassen-Finanzierungs AG, 0.10%,               
07/09/29(a)   EUR    400    378,299 
KAF Karntner Ausgleichszahlungs-Fonds,               
0.00%, 01/14/32(a)(e)   EUR    450    380,934 
Republic of Austria Government Bond               
0.00%, 10/20/28(d)   EUR    2,450    2,367,266 
0.00%, 02/20/30(d)   EUR    1,033    965,177 
0.00%, 02/20/31(d)   EUR    1,662    1,508,311 
0.00%, 10/20/40(d)   EUR    1,033    687,524 
0.25%, 10/20/36(d)   EUR    1,459    1,142,099 
0.50%, 04/20/27(d)   EUR    1,670    1,701,376 
0.50%, 02/20/29(a)(d)   EUR    2,342    2,303,051 
0.50%, 02/20/29(d)   EUR    432    424,816 
0.70%, 04/20/71(d)   EUR    710    351,908 
0.75%, 10/20/26(d)   EUR    2,634    2,720,254 
0.75%, 02/20/28(d)   EUR    2,417    2,449,806 
0.75%, 03/20/51(d)   EUR    1,580    1,011,298 
0.85%, 06/30/2120(d)   EUR    1,027    503,128 
0.90%, 02/20/32(d)   EUR    3,739    3,549,789 
1.20%, 10/20/25(d)   EUR    3,514    3,708,161 
1.50%, 02/20/47(d)   EUR    1,598    1,297,252 
1.50%, 11/02/86(d)   EUR    371    245,344 
1.85%, 05/23/49(d)   EUR    958    826,638 
2.00%, 07/15/26(d)   EUR    3,960    4,230,685 
       Par     
Security      (000)   Value 
                
Austria (continued)               
2.10%, 12/31/99(d)   EUR    711   $588,648 
2.40%, 05/23/34(d)   EUR    1,002    1,053,964 
2.90%, 02/20/33(a)(d)   EUR    2,680    2,954,529 
3.15%, 06/20/44(d)   EUR    1,182    1,303,759 
3.15%, 10/20/53(d)   EUR    1,030    1,137,440 
3.45%, 10/20/30(a)(d)   EUR    5,640    6,457,567 
3.80%, 01/26/62(d)   EUR    635    803,111 
4.15%, 03/15/37(a)(d)   EUR    2,804    3,441,794 
4.85%, 03/15/26(d)   EUR    2,014    2,277,831 
6.25%, 07/15/27   EUR    958    1,163,888 
State of Lower Austria, 3.63%, 10/04/33   EUR    200    228,703 
              54,164,350 
Belgium — 1.3%               
Belfius Bank SA, 5.25%,               
04/19/33(Call 01/19/28)(a)(b)   EUR    100    110,101 
Communaute Francaise de Belgique               
1.63%, 05/03/32(a)   EUR    300    292,836 
3.38%, 06/22/34(a)   EUR    500    549,228 
Kingdom of Belgium Government Bond               
0.00%, 10/22/27(d)   EUR    5,704    5,651,769 
0.00%, 10/22/31(a)(d)   EUR    2,952    2,625,969 
0.10%, 06/22/30(d)   EUR    2,877    2,683,819 
0.35%, 06/22/32(d)   EUR    3,360    3,017,907 
0.40%, 06/22/40(d)   EUR    1,390    986,104 
0.65%, 06/22/71(d)   EUR    840    389,692 
0.80%, 06/22/25(d)   EUR    3,246    3,411,862 
0.80%, 06/22/27(d)   EUR    3,346    3,433,289 
0.80%, 06/22/28(d)   EUR    2,870    2,905,343 
0.90%, 06/22/29(d)   EUR    1,835    1,837,888 
1.00%, 06/22/26(d)   EUR    1,310    1,368,276 
1.00%, 06/22/31(d)   EUR    1,535    1,489,367 
1.40%, 06/22/53(d)   EUR    1,890    1,331,547 
1.45%, 06/22/37(d)   EUR    2,411    2,174,284 
1.60%, 06/22/47(d)   EUR    2,076    1,652,645 
1.70%, 06/22/50(d)   EUR    2,667    2,096,117 
1.90%, 06/22/38(d)   EUR    1,031    970,490 
2.15%, 06/22/66(d)   EUR    1,598    1,321,246 
2.25%, 06/22/57(d)   EUR    807    693,221 
2.75%, 04/22/39(d)   EUR    890    927,475 
3.00%, 06/22/33(d)   EUR    2,687    2,977,619 
3.00%, 06/22/33(a)(d)   EUR    1,840    2,039,010 
3.00%, 06/22/34(d)   EUR    935    1,032,215 
3.30%, 06/22/54(a)(d)   EUR    2,253    2,421,406 
3.45%, 06/22/43(a)(d)   EUR    334    374,737 
3.75%, 06/22/45(a)   EUR    1,151    1,351,710 
4.00%, 03/28/32(a)   EUR    1,970    2,350,291 
4.25%, 03/28/41(d)   EUR    3,905    4,862,518 
4.50%, 03/28/26(d)   EUR    1,270    1,428,714 
5.00%, 03/28/35(d)   EUR    818    1,066,415 
5.50%, 03/28/28   EUR    1,829    2,219,815 
Series 86, 1.25%, 04/22/33(d)   EUR    4,951    4,759,900 
Ministeries Van de Vlaamse Gemeenschap               
0.13%, 10/15/35(a)   EUR    400    307,104 
0.30%, 10/20/31(a)   EUR    500    445,730 
0.88%, 03/21/46(a)   EUR    300    196,362 
1.00%, 10/13/36(a)   EUR    400    335,170 
1.50%, 07/12/38(a)   EUR    100    86,141 
1.50%, 04/11/44(a)   EUR    100    77,932 
3.00%, 10/12/32(a)   EUR    300    324,289 
3.25%, 01/12/43(a)   EUR    200    210,840 
3.63%, 06/22/32(a)   EUR    500    566,359 

35

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Belgium (continued)               
4.00%, 09/26/42(a)   EUR    500   $582,524 
Region Wallonne Belgium               
0.25%, 05/03/26(a)   EUR    500    508,931 
1.25%, 05/03/34(a)   EUR    500    450,007 
1.25%, 06/22/71(a)   EUR    200    111,009 
3.50%, 03/15/43(a)   EUR    500    533,967 
              73,541,190 
Bulgaria — 0.0%               
Bulgaria Government International Bond               
0.38%, 09/23/30(a)   EUR    400    351,177 
1.38%, 09/23/50(a)   EUR    200    132,973 
2.63%, 03/26/27(a)   EUR    100    106,459 
2.95%, 09/03/24(a)   EUR    200    214,640 
3.00%, 03/21/28(a)   EUR    100    106,874 
3.13%, 03/26/35(a)   EUR    100    99,462 
4.13%, 09/23/29(a)   EUR    100    111,444 
4.38%, 05/13/31(a)   EUR    460    520,484 
4.63%, 09/23/34(a)   EUR    300    343,462 
4.88%, 05/13/36(a)   EUR    350    402,978 
              2,389,953 
Canada — 4.4%               
Canada Housing Trust No. 1               
0.95%, 06/15/25(d)   CAD    2,100    1,490,330 
1.10%, 12/15/26(d)   CAD    1,000    688,155 
1.10%, 03/15/31(d)   CAD    900    562,306 
1.25%, 06/15/26(d)   CAD    1,300    907,294 
1.40%, 03/15/31(d)   CAD    1,060    676,966 
1.55%, 12/15/26(d)   CAD    1,800    1,254,810 
1.60%, 12/15/31(d)   CAD    650    414,639 
1.75%, 06/15/30(d)   CAD    970    643,572 
1.90%, 09/15/26(d)   CAD    1,160    819,484 
1.90%, 03/15/31(d)   CAD    1,100    727,899 
1.95%, 12/15/25(d)   CAD    1,750    1,249,730 
2.10%, 09/15/29(d)   CAD    2,590    1,775,155 
2.15%, 12/15/31(d)   CAD    1,500    998,474 
2.25%, 12/15/25(d)   CAD    100    71,810 
2.35%, 06/15/27(d)   CAD    1,500    1,066,128 
2.35%, 03/15/28(d)   CAD    350    247,120 
2.55%, 03/15/25(d)   CAD    910    661,969 
2.65%, 03/15/28(d)   CAD    800    571,599 
2.65%, 12/15/28(d)   CAD    920    653,850 
3.10%, 06/15/28(d)   CAD    2,000    1,453,104 
3.55%, 09/15/32(d)   CAD    2,790    2,050,265 
3.60%, 12/15/27(d)   CAD    1,000    740,859 
3.80%, 06/15/27(d)   CAD    1,000    744,549 
3.95%, 06/15/28(d)   CAD    500    375,921 
4.15%, 06/15/33(d)   CAD    1,570    1,206,447 
4.25%, 03/15/34(d)   CAD    2,500    1,938,559 
Canadian Government Bond               
0.25%, 03/01/26   CAD    10,821    7,465,393 
0.50%, 09/01/25   CAD    10,970    7,703,333 
0.50%, 12/01/30   CAD    9,859    6,081,740 
1.00%, 09/01/26   CAD    6,720    4,662,037 
1.00%, 06/01/27   CAD    1,095    751,078 
1.25%, 03/01/25   CAD    5,870    4,218,189 
1.25%, 03/01/27   CAD    2,974    2,059,539 
1.25%, 06/01/30   CAD    9,812    6,437,505 
1.50%, 04/01/25   CAD    2,000    1,437,968 
1.50%, 06/01/31   CAD    4,454    2,917,835 
1.50%, 12/01/31   CAD    4,967    3,226,620 
       Par     
Security      (000)   Value 
                
Canada (continued)               
1.75%, 12/01/53   CAD    7,298   $3,864,044 
2.00%, 06/01/28   CAD    5,000    3,511,928 
2.00%, 06/01/32   CAD    3,571    2,397,242 
2.00%, 12/01/51   CAD    8,148    4,639,120 
2.25%, 06/01/25   CAD    2,500    1,809,710 
2.25%, 12/01/29   CAD    1,390    977,341 
2.50%, 12/01/32   CAD    4,290    2,985,967 
2.75%, 09/01/27   CAD    2,283    1,654,126 
2.75%, 06/01/33   CAD    4,560    3,232,783 
2.75%, 12/01/48   CAD    48    32,388 
2.75%, 12/01/55   CAD    1,621    1,083,623 
2.75%, 12/01/64   CAD    1,829    1,213,495 
3.00%, 04/01/26   CAD    5,050    3,685,590 
3.00%, 06/01/34   CAD    1,690    1,219,073 
3.25%, 09/01/28   CAD    3,580    2,643,398 
3.25%, 12/01/33   CAD    3,325    2,453,891 
3.50%, 03/01/28   CAD    2,610    1,943,123 
3.50%, 12/01/45   CAD    3,444    2,629,742 
3.75%, 02/01/25   CAD    800    589,723 
3.75%, 05/01/25   CAD    1,203    887,585 
4.00%, 03/01/29   CAD    1,550    1,185,697 
4.00%, 06/01/41   CAD    3,399    2,743,788 
4.50%, 11/01/25   CAD    4,950    3,702,579 
4.50%, 02/01/26   CAD    3,220    2,418,092 
5.00%, 06/01/37   CAD    1,969    1,716,850 
5.75%, 06/01/33   CAD    2,790    2,465,918 
City of Montreal Canada               
2.40%, 12/01/41   CAD    200    110,347 
3.00%, 09/01/27   CAD    300    216,281 
3.15%, 12/01/36   CAD    250    163,412 
3.50%, 12/01/38   CAD    700    466,334 
City of Ottawa Ontario               
2.50%, 05/11/51   CAD    100    51,621 
3.10%, 07/27/48   CAD    100    58,759 
4.10%, 12/06/52   CAD    200    140,398 
City of Toronto Canada               
2.15%, 08/25/40   CAD    400    216,922 
2.40%, 06/07/27   CAD    250    177,308 
2.80%, 11/22/49   CAD    200    109,909 
2.90%, 04/29/51   CAD    250    140,474 
2.95%, 04/28/35   CAD    50    32,869 
3.20%, 08/01/48   CAD    100    59,784 
3.25%, 04/20/32   CAD    400    281,874 
4.30%, 06/01/52   CAD    100    72,385 
CPPIB Capital Inc.               
0.25%, 01/18/41(a)   EUR    290    191,953 
1.13%, 12/14/29(a)   GBP    250    267,409 
1.63%, 10/22/71(a)   GBP    250    131,299 
1.95%, 09/30/29(a)   CAD    500    337,399 
3.25%, 03/08/28(a)   CAD    1,000    728,376 
3.95%, 06/02/32(a)   CAD    500    371,140 
4.75%, 06/02/33(a)   CAD    500    392,501 
Export Development Canada               
0.25%, 03/07/26(a)   EUR    600    615,548 
2.63%, 01/18/29(a)   EUR    500    540,217 
2.88%, 01/19/28(a)   EUR    1,000    1,090,969 
3.88%, 10/03/28(a)   GBP    400    505,993 
4.00%, 02/19/26(a)   GBP    100    125,533 
Hydro-Quebec               
2.00%, 09/01/28   CAD    500    344,148 
2.10%, 02/15/60   CAD    1,100    510,397 

36

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Canada (continued)               
4.00%, 02/15/55   CAD    1,690   $1,218,564 
4.00%, 02/15/63   CAD    800    579,935 
5.00%, 02/15/45   CAD    600    489,293 
5.00%, 02/15/50   CAD    1,120    935,214 
6.00%, 08/15/31   CAD    200    169,007 
6.00%, 02/15/40   CAD    910    813,158 
6.50%, 02/15/35   CAD    400    359,650 
Labrador-Island Link Funding Trust               
3.85%, 12/01/53(d)   CAD    300    213,508 
Series A, 3.76%, 06/01/33(d)   CAD    300    219,695 
Municipal Finance Authority of British Columbia               
3.30%, 04/08/32   CAD    200    141,662 
3.35%, 06/01/27   CAD    500    365,827 
4.50%, 12/03/28   CAD    1,000    766,406 
Muskrat Falls/Labrador Transmission Assets               
Funding Trust               
3.38%, 06/01/57   CAD    200    129,353 
Series A, 3.63%, 06/01/29(d)   CAD    300    222,107 
OMERS Finance Trust               
0.45%, 05/13/25(a)   EUR    250    260,637 
3.13%, 01/25/29(a)   EUR    400    435,026 
Ontario Electricity Financial Corp., 8.25%,               
06/22/26   CAD    300    243,559 
Ontario Teachers' Finance Trust               
0.10%, 05/19/28(a)   EUR    100    95,910 
0.50%, 05/06/25(a)   EUR    470    490,318 
0.90%, 05/20/41(a)   EUR    910    670,017 
1.85%, 05/03/32(a)   EUR    600    588,588 
OPB Finance Trust, Series F 2.98%,               
01/25/27(Call 10/25/26)   CAD    400    287,427 
Province of Alberta Canada               
0.63%, 01/16/26(a)   EUR    200    207,117 
1.65%, 06/01/31   CAD    1,300    830,502 
2.05%, 06/01/30   CAD    1,100    737,656 
2.20%, 06/01/26   CAD    300    213,856 
2.35%, 06/01/25   CAD    350    253,146 
2.55%, 06/01/27   CAD    1,080    770,951 
2.90%, 12/01/28   CAD    1,050    751,258 
2.90%, 09/20/29   CAD    300    213,340 
2.95%, 06/01/52   CAD    470    276,207 
3.05%, 12/01/48   CAD    1,030    618,597 
3.10%, 06/01/50   CAD    2,140    1,295,332 
3.30%, 12/01/46   CAD    1,390    880,576 
3.45%, 12/01/43   CAD    25    16,412 
3.90%, 12/01/33   CAD    200    146,980 
4.15%, 06/01/33   CAD    200    150,268 
Province of British Columbia Canada               
0.88%, 10/08/25(a)   EUR    300    313,443 
1.55%, 06/18/31   CAD    500    316,898 
2.20%, 06/18/30   CAD    1,540    1,041,659 
2.30%, 06/18/26   CAD    200    142,848 
2.55%, 06/18/27   CAD    300    214,164 
2.75%, 06/18/52   CAD    450    256,835 
2.80%, 06/18/48   CAD    1,170    680,049 
2.85%, 06/18/25   CAD    550    400,233 
2.95%, 12/18/28   CAD    200    143,446 
2.95%, 06/18/50   CAD    820    487,638 
3.00%, 07/24/34(a)   EUR    400    433,311 
3.20%, 06/18/44   CAD    1,400    888,749 
4.25%, 12/18/53   CAD    600    453,804 
4.30%, 06/18/42   CAD    1,510    1,129,249 
       Par     
Security      (000)   Value 
                
Canada (continued)               
4.95%, 06/18/40   CAD    170   $136,933 
5.00%, 06/18/31   CAD    120    95,654 
5.70%, 06/18/29   CAD    1,000    813,465 
6.35%, 06/18/31   CAD    40    34,415 
Province of Manitoba Canada               
2.05%, 06/02/30   CAD    500    334,662 
2.05%, 06/02/31   CAD    600    393,594 
2.05%, 09/05/52   CAD    870    406,350 
2.45%, 06/02/25   CAD    50    36,211 
2.55%, 06/02/26   CAD    200    143,678 
2.60%, 06/02/27   CAD    200    142,940 
2.75%, 06/02/29   CAD    300    212,103 
2.85%, 09/05/46   CAD    590    340,533 
3.00%, 06/02/28   CAD    300    216,116 
3.20%, 03/05/50   CAD    230    139,789 
3.25%, 09/05/29   CAD    600    433,894 
3.40%, 09/05/48   CAD    690    435,354 
3.80%, 09/05/53   CAD    500    338,749 
3.90%, 12/02/32   CAD    600    442,337 
4.10%, 03/05/41   CAD    400    286,767 
4.60%, 03/05/38   CAD    70    53,555 
Province of New Brunswick Canada               
1.80%, 08/14/25   CAD    500    357,781 
2.35%, 08/14/27   CAD    570    402,857 
2.60%, 08/14/26   CAD    200    143,637 
3.05%, 08/14/50   CAD    850    503,879 
3.10%, 08/14/28   CAD    200    144,369 
3.10%, 08/14/48   CAD    300    180,376 
3.55%, 06/03/43   CAD    210    139,391 
3.80%, 08/14/45   CAD    200    136,567 
3.95%, 08/14/32   CAD    500    370,076 
4.55%, 03/26/37   CAD    60    45,854 
4.65%, 09/26/35   CAD    400    309,749 
Province of Newfoundland and Labrador Canada               
1.75%, 06/02/30   CAD    600    391,176 
2.05%, 06/02/31   CAD    300    195,061 
2.65%, 10/17/50   CAD    400    209,906 
2.85%, 06/02/28   CAD    500    356,566 
2.85%, 06/02/29   CAD    870    615,212 
3.00%, 06/02/26   CAD    130    94,207 
3.15%, 12/02/52   CAD    300    173,886 
3.30%, 10/17/46   CAD    250    151,362 
3.70%, 10/17/48   CAD    320    205,684 
Province of Nova Scotia Canada               
2.00%, 09/01/30   CAD    500    332,286 
2.10%, 06/01/27   CAD    600    422,042 
3.15%, 12/01/51   CAD    960    581,106 
3.50%, 06/02/62   CAD    30    19,119 
4.40%, 06/01/42   CAD    220    164,292 
4.70%, 06/01/41   CAD    200    154,826 
5.80%, 06/01/33   CAD    300    252,577 
Province of Ontario Canada               
0.00%, 11/25/30(a)   EUR    400    357,066 
0.25%, 12/15/26(a)   GBP    320    360,534 
0.38%, 04/08/27(a)   EUR    200    200,656 
0.63%, 04/17/25(a)   EUR    400    418,990 
1.05%, 09/08/27   CAD    300    202,846 
1.35%, 09/08/26   CAD    300    208,714 
1.35%, 12/02/30   CAD    1,500    951,024 
1.75%, 09/08/25   CAD    3,300    2,356,503 
1.85%, 02/01/27   CAD    500    350,444 

37

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Canada (continued)               
1.90%, 12/02/51   CAD    2,020   $944,698 
2.05%, 06/02/30   CAD    1,550    1,039,427 
2.15%, 06/02/31   CAD    900    596,297 
2.25%, 12/02/31   CAD    1,000    660,815 
2.30%, 09/08/24   CAD    300    219,729 
2.40%, 06/02/26   CAD    2,860    2,048,111 
2.55%, 12/02/52   CAD    1,500    814,452 
2.60%, 06/02/25   CAD    2,050    1,487,578 
2.60%, 06/02/27   CAD    2,360    1,687,909 
2.65%, 02/05/25   CAD    600    437,475 
2.65%, 12/02/50   CAD    2,300    1,283,081 
2.70%, 06/02/29   CAD    1,460    1,030,958 
2.80%, 06/02/48   CAD    1,640    952,148 
2.90%, 06/02/28   CAD    2,500    1,795,891 
2.90%, 12/02/46   CAD    2,100    1,251,406 
2.90%, 06/02/49   CAD    2,160    1,271,598 
3.10%, 01/31/34(a)   EUR    500    545,581 
3.40%, 09/08/28   CAD    400    293,041 
3.45%, 06/02/45   CAD    3,960    2,605,528 
3.50%, 06/02/43   CAD    1,620    1,082,983 
3.60%, 03/08/28   CAD    1,000    738,722 
3.75%, 06/02/32   CAD    3,900    2,858,556 
3.75%, 12/02/53   CAD    2,330    1,610,196 
4.15%, 12/02/54   CAD    2,000    1,485,527 
4.60%, 06/02/39   CAD    2,140    1,656,980 
4.65%, 06/02/41   CAD    3,250    2,531,801 
4.70%, 06/02/37   CAD    1,703    1,332,292 
5.60%, 06/02/35   CAD    500    421,400 
5.85%, 03/08/33   CAD    290    245,164 
6.20%, 06/02/31   CAD    580    494,906 
6.50%, 03/08/29   CAD    50    41,826 
Province of Prince Edward Island Canada,               
2.65%, 12/01/51   CAD    300    161,843 
Province of Quebec Canada               
0.20%, 04/07/25(a)   EUR    500    521,487 
0.25%, 05/05/31(a)   EUR    550    494,432 
0.50%, 01/25/32(a)   EUR    600    538,634 
0.88%, 01/15/25(a)   EUR    200    211,062 
0.88%, 05/04/27(a)   EUR    550    559,907 
0.88%, 07/05/28(a)   EUR    150    149,602 
1.13%, 10/28/25(a)   EUR    300    314,283 
1.90%, 09/01/30   CAD    2,160    1,429,728 
2.30%, 09/01/29   CAD    2,010    1,386,639 
2.50%, 09/01/26   CAD    1,800    1,290,532 
2.60%, 07/06/25   CAD    300    217,576 
2.75%, 09/01/25   CAD    250    181,431 
2.75%, 09/01/27   CAD    500    359,348 
2.75%, 09/01/28   CAD    1,590    1,133,359 
2.85%, 12/01/53   CAD    1,620    936,379 
3.10%, 12/01/51   CAD    1,890    1,155,611 
3.25%, 09/01/32   CAD    2,000    1,412,160 
3.50%, 12/01/45   CAD    2,580    1,707,684 
3.50%, 12/01/48   CAD    2,280    1,500,214 
3.60%, 09/01/33   CAD    5,600    4,033,228 
3.75%, 09/01/24   CAD    100    73,897 
4.25%, 12/01/43   CAD    650    481,728 
4.40%, 12/01/55   CAD    810    628,825 
5.00%, 12/01/38   CAD    1,000    807,484 
5.00%, 12/01/41   CAD    1,500    1,217,610 
5.75%, 12/01/36   CAD    1,520    1,306,719 
6.25%, 06/01/32   CAD    110    94,800 
       Par     
Security      (000)   Value 
                
Canada (continued)               
Province of Saskatchewan Canada               
2.15%, 06/02/31   CAD    500   $330,858 
2.20%, 06/02/30   CAD    400    270,493 
2.65%, 06/02/27   CAD    450    322,204 
2.75%, 12/02/46   CAD    300    172,467 
2.80%, 12/02/52   CAD    720    409,686 
3.05%, 12/02/28   CAD    700    504,075 
3.10%, 06/02/50   CAD    400    242,802 
3.20%, 06/03/24   CAD    20    14,786 
3.30%, 06/02/48   CAD    500    315,515 
3.40%, 02/03/42   CAD    100    65,933 
3.75%, 03/05/54   CAD    400    273,588 
3.90%, 06/02/45   CAD    150    105,019 
4.75%, 06/01/40   CAD    100    78,370 
PSP Capital Inc.               
1.50%, 03/15/28(a)   CAD    450    305,491 
3.00%, 11/05/25(a)   CAD    200    145,337 
3.75%, 06/15/29(a)   CAD    500    371,078 
4.15%, 06/01/33(a)   CAD    500    374,729 
Regional Municipality of Peel Ontario, 3.85%,               
10/30/42   CAD    100    68,066 
Regional Municipality of York, 2.60%, 12/15/25   CAD    50    36,026 
South Coast British Columbia               
Transportation Authority               
3.25%, 11/23/28   CAD    250    181,419 
4.15%, 12/12/53   CAD    200    140,871 
              243,448,802 
Chile — 0.1%               
Bonos de la Tesoreria de la Republica en pesos               
4.50%, 03/01/26   CLP    780,000    828,446 
4.70%, 09/01/30(d)   CLP    1,395,000    1,455,991 
5.00%, 10/01/28(d)   CLP    600,000    641,142 
5.00%, 03/01/35   CLP    600,000    621,609 
5.10%, 07/15/50   CLP    250,000    262,915 
5.30%, 11/01/37(a)(d)   CLP    885,000    930,939 
6.00%, 04/01/33(d)   CLP    400,000    448,219 
6.00%, 01/01/43   CLP    315,000    368,223 
7.00%, 05/01/34(d)   CLP    400,000    481,521 
Chile Government International Bond               
0.10%, 01/26/27 (Call 12/26/26)   EUR    200    196,341 
0.56%, 01/21/29 (Call 11/21/28)   EUR    200    188,034 
0.83%, 07/02/31 (Call 04/02/31)   EUR    100    88,452 
1.25%, 01/29/40 (Call 10/31/39)   EUR    300    220,162 
1.25%, 01/22/51 (Call 07/31/50)   EUR    200    117,206 
1.30%, 07/26/36 (Call 04/26/36)   EUR    200    161,079 
1.63%, 01/30/25   EUR    300    317,342 
1.75%, 01/20/26   EUR    300    313,673 
4.13%, 07/05/34   EUR    200    218,658 
              7,859,952 
China — 18.0%               
Agricultural Development Bank of China               
2.25%, 04/22/25   CNY    95,000    13,236,213 
2.50%, 08/24/27   CNY    75,800    10,594,683 
2.60%, 12/01/25   CNY    5,000    699,998 
2.74%, 02/23/27   CNY    8,000    1,127,179 
2.83%, 08/11/29   CNY    6,800    962,304 
2.83%, 06/16/33   CNY    22,900    3,234,690 
2.87%, 05/14/27   CNY    5,000    706,479 
2.97%, 10/14/32   CNY    26,000    3,709,694 
2.99%, 08/11/26   CNY    75,250    10,645,497 

38

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
China (continued)               
3.06%, 06/06/32   CNY    101,030   $14,488,664 
3.10%, 02/27/33   CNY    11,000    1,586,530 
3.30%, 11/05/31   CNY    30,000    4,366,971 
3.35%, 03/24/26   CNY    76,400    10,870,289 
3.48%, 02/04/28   CNY    15,000    2,173,555 
3.52%, 05/24/31   CNY    30,000    4,425,743 
3.63%, 07/19/26   CNY    27,800    3,991,545 
3.74%, 07/12/29   CNY    139,500    20,643,839 
3.75%, 01/25/29   CNY    38,650    5,703,341 
3.79%, 10/26/30   CNY    54,000    8,076,409 
3.85%, 01/06/27   CNY    71,100    10,321,525 
3.95%, 02/26/31   CNY    13,000    1,966,940 
4.00%, 11/12/25   CNY    46,000    6,596,446 
4.65%, 05/11/28   CNY    31,000    4,698,306 
China Development Bank               
2.52%, 05/25/28   CNY    6,550    917,535 
2.65%, 02/24/27   CNY    39,400    5,537,794 
2.69%, 06/16/27   CNY    46,860    6,595,176 
2.77%, 10/24/32   CNY    96,600    13,588,345 
2.83%, 09/10/26   CNY    10,700    1,509,544 
2.98%, 04/22/32   CNY    44,000    6,281,439 
3.00%, 01/17/32   CNY    141,500    20,223,802 
3.02%, 03/06/33   CNY    31,750    4,557,452 
3.05%, 08/25/26   CNY    190,600    27,017,655 
3.09%, 06/18/30   CNY    36,450    5,240,420 
3.12%, 09/13/31   CNY    39,000    5,616,238 
3.18%, 04/05/26   CNY    10,000    1,418,649 
3.23%, 01/10/25   CNY    62,000    8,726,492 
3.41%, 06/07/31   CNY    10,000    1,466,355 
3.45%, 09/20/29   CNY    17,000    2,486,488 
3.48%, 01/08/29   CNY    225,500    32,902,310 
3.50%, 08/13/26   CNY    8,200    1,174,806 
3.65%, 05/21/29   CNY    114,500    16,882,740 
3.66%, 03/01/31   CNY    125,800    18,721,519 
3.68%, 02/26/26   CNY    66,700    9,549,409 
3.70%, 10/20/30   CNY    45,050    6,707,223 
3.74%, 09/10/25   CNY    77,000    10,971,176 
3.80%, 01/25/36   CNY    96,500    14,915,249 
4.15%, 10/26/25   CNY    38,000    5,456,804 
4.21%, 04/13/25   CNY    23,000    3,277,983 
4.88%, 02/09/28   CNY    34,900    5,319,112 
5.25%, 06/24/28   CNY    10,000    1,560,546 
China Government Bond               
1.99%, 04/09/25   CNY    347,100    48,290,395 
2.18%, 08/25/25   CNY    118,310    16,487,934 
2.28%, 11/25/25   CNY    219,000    30,573,022 
2.37%, 01/20/27   CNY    87,100    12,191,533 
2.44%, 10/15/27   CNY    91,000    12,741,975 
2.48%, 04/15/27   CNY    167,000    23,416,835 
2.48%, 09/25/28   CNY    18,550    2,603,808 
2.50%, 07/25/27   CNY    95,000    13,331,059 
2.52%, 08/25/33   CNY    56,860    7,950,489 
2.60%, 09/01/32   CNY    201,260    28,300,467 
2.62%, 09/25/29   CNY    107,300    15,141,330 
2.64%, 01/15/28   CNY    15,000    2,117,262 
2.67%, 11/25/33   CNY    24,170    3,435,615 
2.68%, 05/21/30   CNY    262,860    37,159,694 
2.69%, 08/12/26   CNY    120,000    16,924,619 
2.69%, 08/15/32   CNY    26,900    3,806,579 
2.70%, 11/03/26   CNY    5,000    704,703 
2.74%, 08/04/26   CNY    33,000    4,651,389 
       Par     
Security      (000)   Value 
                
China (continued)               
2.75%, 06/15/29   CNY    135,000   $19,182,240 
2.75%, 02/17/32   CNY    86,520    12,292,391 
2.79%, 12/15/29   CNY    112,000    15,935,200 
2.80%, 03/24/29   CNY    90,000    12,815,006 
2.80%, 03/25/30   CNY    40,000    5,695,009 
2.80%, 11/15/32   CNY    100,320    14,338,848 
2.85%, 06/04/27   CNY    86,000    12,217,784 
2.88%, 02/25/33   CNY    43,020    6,192,173 
2.90%, 05/05/26   CNY    113,000    16,010,244 
3.02%, 05/27/31   CNY    20,000    2,896,428 
3.12%, 12/05/26   CNY    56,050    8,020,149 
3.12%, 10/25/52   CNY    52,000    7,845,091 
3.25%, 11/22/28   CNY    46,000    6,703,912 
3.27%, 03/25/73   CNY    78,890    12,594,733 
3.32%, 04/15/52   CNY    64,600    10,087,394 
3.39%, 03/16/50   CNY    123,800    19,454,325 
3.52%, 04/25/46   CNY    11,110    1,749,411 
3.53%, 10/18/51   CNY    27,400    4,429,459 
3.54%, 08/16/28   CNY    4,000    590,508 
3.72%, 04/12/51   CNY    94,890    15,793,557 
3.73%, 05/25/70   CNY    21,520    3,764,259 
3.74%, 09/22/35   CNY    42,290    6,628,839 
3.81%, 09/14/50   CNY    71,500    12,036,783 
3.86%, 07/22/49   CNY    29,000    4,902,259 
4.00%, 06/24/69   CNY    27,250    5,046,149 
4.05%, 07/24/47   CNY    18,400    3,152,493 
4.08%, 10/22/48   CNY    42,800    7,435,382 
4.50%, 06/23/41   CNY    10,850    1,930,310 
China Government International Bond               
0.13%, 11/12/26 (Call 08/12/26)(a)   EUR    800    796,046 
0.50%, 11/12/31 (Call 08/12/31)(a)   EUR    300    269,423 
0.63%, 11/17/33(a)   EUR    400    341,319 
1.00%, 11/12/39 (Call 08/12/39)(a)   EUR    200    153,116 
Export-Import Bank of China (The)               
2.50%, 10/13/26   CNY    3,850    538,905 
2.64%, 12/05/25   CNY    3,850    539,592 
2.74%, 09/05/29   CNY    2,000    281,581 
2.82%, 06/17/27   CNY    87,550    12,370,460 
2.90%, 08/19/32   CNY    64,300    9,124,534 
2.92%, 04/17/30   CNY    2,600    369,305 
2.93%, 03/02/25   CNY    68,100    9,559,986 
3.10%, 02/13/33   CNY    24,000    3,461,398 
3.18%, 03/11/32   CNY    70,250    10,161,645 
3.22%, 05/14/26   CNY    39,000    5,537,471 
3.23%, 03/23/30   CNY    21,500    3,106,573 
3.26%, 02/24/27   CNY    18,250    2,609,881 
3.33%, 02/22/26   CNY    50,000    7,106,543 
3.38%, 07/16/31   CNY    22,000    3,219,586 
3.43%, 10/23/25   CNY    22,600    3,209,057 
3.74%, 11/16/30   CNY    29,000    4,323,740 
3.86%, 05/20/29   CNY    84,200    12,512,528 
3.87%, 09/14/25   CNY    11,000    1,570,272 
3.88%, 01/12/36   CNY    5,700    884,862 
4.11%, 03/20/27   CNY    7,000    1,025,075 
4.89%, 03/26/28   CNY    24,750    3,779,783 
             1,009,870,826 
Colombia — 0.2%               
Colombia TES, 13.25%, 02/09/33   COP    3,000,000    937,470 
Colombian TES               
9.25%, 05/28/42   COP    5,000,000    1,199,425 
Series B, 5.75%, 11/03/27   COP    5,148,700    1,195,660 

39

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Colombia (continued)               
Series B, 6.00%, 04/28/28   COP    3,890,900   $901,819 
Series B, 6.25%, 11/26/25   COP    6,268,700    1,552,068 
Series B, 6.25%, 07/09/36   COP    3,000,000    582,105 
Series B, 7.00%, 03/26/31   COP    5,000,000    1,142,371 
Series B, 7.00%, 06/30/32   COP    8,989,600    1,998,970 
Series B, 7.25%, 10/18/34   COP    4,501,400    980,050 
Series B, 7.50%, 08/26/26   COP    4,218,700    1,050,600 
Series B, 7.75%, 09/18/30   COP    2,864,600    690,230 
              12,230,768 
Croatia — 0.1%               
Croatia Government International Bond               
1.13%, 06/19/29(a)   EUR    150    147,289 
1.13%, 03/04/33(a)   EUR    200    181,217 
1.50%, 06/17/31(a)   EUR    790    763,521 
1.75%, 03/04/41(a)   EUR    180    146,505 
2.70%, 06/15/28(a)   EUR    300    322,424 
2.75%, 01/27/30(a)   EUR    450    477,548 
2.88%, 04/22/32(a)   EUR    100    105,748 
3.00%, 03/20/27(a)   EUR    300    323,745 
4.00%, 06/14/35(a)   EUR    1,300    1,473,068 
              3,941,065 
Cyprus — 0.0%               
Cyprus Government International Bond               
0.95%, 01/20/32(a)   EUR    1,370    1,266,283 
1.25%, 01/21/40(a)   EUR    472    366,663 
2.38%, 09/25/28(a)   EUR    400    422,412 
4.25%, 11/04/25(a)   EUR    300    331,229 
              2,386,587 
Czech Republic — 0.3%               
Czech Republic Government Bond               
0.05%, 11/29/29   CZK    19,930    705,584 
0.25%, 02/10/27   CZK    46,470    1,822,504 
0.95%, 05/15/30(a)   CZK    16,960    627,254 
1.00%, 06/26/26(a)   CZK    44,520    1,812,466 
1.20%, 03/13/31   CZK    35,180    1,295,993 
1.25%, 02/14/25   CZK    37,500    1,578,683 
1.50%, 04/24/40   CZK    21,960    676,500 
1.75%, 06/23/32   CZK    31,000    1,159,773 
1.95%, 07/30/37   CZK    10,620    366,943 
2.00%, 10/13/33   CZK    39,920    1,486,606 
2.50%, 08/25/28(a)   CZK    40,930    1,698,084 
2.75%, 07/23/29   CZK    31,910    1,327,337 
4.20%, 12/04/36(a)   CZK    19,490    872,844 
5.00%, 09/30/30   CZK    15,150    710,376 
5.70%, 05/25/24(a)   CZK    11,440    498,102 
              16,639,049 
Denmark — 0.3%               
Denmark Government Bond               
0.00%, 11/15/24   DKK    6,400    905,119 
0.00%, 11/15/31   DKK    16,682    2,039,782 
0.25%, 11/15/52   DKK    9,395    747,206 
0.50%, 11/15/27   DKK    20,594    2,803,416 
1.75%, 11/15/25   DKK    18,670    2,670,903 
2.25%, 11/15/33   DKK    7,390    1,064,432 
4.50%, 11/15/39   DKK    20,012    3,657,304 
7.00%, 11/10/24   DKK    2,000    298,699 
Kommunekredit               
0.00%, 11/17/29   EUR    300    279,542 
0.00%, 05/04/34(a)   EUR    450    366,305 
0.50%, 01/24/25(a)   EUR    300    315,567 
       Par     
Security      (000)   Value 
                
Denmark (continued)               
0.63%, 05/11/26(a)   EUR    400   $412,531 
0.75%, 05/18/27(a)   EUR    120    122,256 
0.88%, 11/03/36(a)   EUR    500    423,820 
2.88%, 01/19/35(a)   EUR    300    323,744 
3.13%, 11/24/38(a)   EUR    500    544,678 
              16,975,304 
Finland — 0.4%               
Finland Government Bond               
0.00%, 09/15/26(d)   EUR    1,718    1,742,080 
0.00%, 09/15/30(d)   EUR    1,810    1,662,860 
0.13%, 09/15/31(d)   EUR    1,527    1,377,721 
0.13%, 04/15/36(d)   EUR    1,890    1,474,963 
0.13%, 04/15/52(d)   EUR    872    448,349 
0.25%, 09/15/40(d)   EUR    783    548,875 
0.50%, 04/15/26(d)   EUR    1,445    1,496,301 
0.50%, 09/15/27(d)   EUR    526    531,844 
0.50%, 09/15/28(d)   EUR    666    660,866 
0.50%, 09/15/29(d)   EUR    1,083    1,053,336 
0.50%, 04/15/43(a)(d)   EUR    810    561,134 
1.13%, 04/15/34(d)   EUR    896    833,675 
1.38%, 04/15/47(d)   EUR    707    565,715 
2.63%, 07/04/42(d)   EUR    733    755,110 
2.75%, 07/04/28(d)   EUR    1,570    1,722,641 
2.75%, 04/15/38(d)   EUR    576    609,741 
3.00%, 09/15/33(d)   EUR    1,380    1,534,962 
4.00%, 07/04/25(d)   EUR    1,351    1,485,213 
Finnvera OYJ               
0.38%, 04/09/29(a)   EUR    300    290,212 
0.50%, 04/13/26(a)   EUR    200    205,904 
0.75%, 08/07/28(a)   EUR    200    199,933 
1.13%, 05/17/32(a)   EUR    100    95,967 
Kuntarahoitus OYJ               
1.13%, 06/19/25(a)   GBP    500    602,321 
2.75%, 02/02/34(a)   EUR    500    536,768 
3.13%, 07/29/30(a)   EUR    1,000    1,111,696 
              22,108,187 
France — 6.6%               
Action Logement Services               
0.50%, 10/30/34(a)   EUR    200    164,592 
0.75%, 07/19/41(a)   EUR    300    209,142 
3.13%, 09/28/37(a)   EUR    200    209,516 
4.13%, 10/03/38(a)   EUR    400    464,231 
Agence Francaise de Developpement EPIC               
0.00%, 03/25/25(a)   EUR    200    208,181 
0.25%, 07/21/26(a)   EUR    700    709,911 
0.25%, 06/29/29(a)   EUR    1,100    1,037,104 
0.50%, 05/25/30(a)   EUR    400    374,487 
1.00%, 01/31/28(a)   EUR    200    201,953 
1.38%, 07/05/32(a)   EUR    1,200    1,146,756 
1.50%, 10/31/34(a)   EUR    300    279,982 
1.63%, 05/25/32(a)   EUR    500    489,006 
3.00%, 01/17/34(a)   EUR    500    537,892 
3.38%, 05/25/33(a)   EUR    1,000    1,111,780 
4.13%, 07/22/27(a)   GBP    600    757,768 
Agence France Locale               
0.00%, 09/20/27(a)   EUR    300    292,802 
0.20%, 03/20/29(a)   EUR    500    472,548 
0.50%, 06/20/24(a)   EUR    100    106,541 
3.13%, 03/20/34(a)   EUR    500    538,281 

40

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
France (continued)               
Bpifrance SACA               
0.05%, 09/26/29(a)   EUR    300   $278,694 
0.13%, 11/25/28(a)   EUR    1,200    1,145,934 
0.25%, 03/29/30(a)   EUR    200    185,637 
0.63%, 05/25/26(a)   EUR    600    617,078 
0.75%, 11/25/24(a)   EUR    100    105,593 
0.88%, 09/26/28(a)   EUR    500    496,569 
1.00%, 05/25/27(a)   EUR    1,000    1,022,128 
1.88%, 05/25/30(a)   EUR    300    307,521 
2.50%, 05/25/24(a)   EUR    100    107,562 
3.00%, 09/10/26(a)   EUR    600    652,423 
3.13%, 05/25/33(a)   EUR    100    110,504 
3.50%, 09/27/27(a)   EUR    1,600    1,774,874 
4.13%, 07/22/27(a)   GBP    400    505,554 
Caisse d'Amortissement de la Dette Sociale               
0.00%, 02/25/28(a)   EUR    2,000    1,944,686 
0.00%, 05/25/29(a)   EUR    1,400    1,318,883 
0.00%, 05/25/31(a)   EUR    1,000    890,005 
0.13%, 09/15/31(a)   EUR    1,000    891,963 
0.45%, 01/19/32(a)   EUR    1,100    998,025 
0.60%, 11/25/29(a)   EUR    600    577,771 
2.75%, 02/25/29(a)   EUR    500    543,765 
2.75%, 11/25/32(a)   EUR    1,700    1,839,193 
2.88%, 05/25/27(a)   EUR    900    979,634 
3.00%, 11/25/31(a)   EUR    700    771,483 
3.13%, 03/01/30(a)   EUR    1,100    1,221,375 
4.00%, 12/15/25(a)   EUR    840    925,044 
Caisse de Refinancement de l'Habitat SA,               
2.38%, 03/05/24(a)   CHF    150    173,896 
Caisse des Depots et Consignations               
3.13%, 05/25/33(a)   EUR    500    554,524 
3.38%, 11/25/30(a)   EUR    500    562,151 
4.00%, 01/17/29(a)   GBP    300    381,075 
Caisse Francaise de Financement Local               
0.00%, 05/07/25(a)   EUR    400    414,813 
0.00%, 06/24/30(a)   EUR    500    451,274 
0.00%, 03/18/31(a)   EUR    400    352,837 
0.10%, 11/13/29(a)   EUR    400    369,251 
0.13%, 02/15/36(a)   EUR    200    151,801 
0.38%, 05/11/24(a)   EUR    300    321,152 
0.38%, 06/23/25(a)   EUR    200    207,937 
0.38%, 01/20/32(a)   EUR    300    265,428 
0.38%, 02/13/40(a)   EUR    100    70,577 
0.50%, 01/19/26(a)   EUR    100    103,046 
0.50%, 02/19/27(a)   EUR    800    805,628 
0.63%, 04/13/26(a)   EUR    300    308,322 
0.63%, 01/20/42(a)   EUR    500    354,048 
0.75%, 01/11/27(a)   EUR    100    101,674 
0.75%, 09/27/27(a)   EUR    200    200,857 
1.13%, 12/01/31(a)   EUR    300    283,937 
1.25%, 05/11/32(a)   EUR    200    189,103 
1.45%, 01/16/34(a)   EUR    400    374,066 
1.50%, 01/13/31(a)   EUR    1,000    988,464 
1.50%, 06/28/38(a)   EUR    200    175,108 
3.25%, 02/19/29(a)   EUR    200    219,869 
French Republic Government Bond OAT               
0.00%, 02/25/25(a)   EUR    7,020    7,346,790 
0.00%, 03/25/25(a)   EUR    5,935    6,201,300 
0.00%, 02/25/26(a)   EUR    9,064    9,308,239 
0.00%, 02/25/27(a)   EUR    9,500    9,553,547 
0.00%, 11/25/29(a)   EUR    2,096    1,976,585 
       Par     
Security      (000)   Value 
                
France (continued)               
0.00%, 11/25/30(a)   EUR    5,853   $5,371,674 
0.00%, 11/25/31(a)   EUR    7,550    6,732,736 
0.00%, 05/25/32(a)   EUR    8,840    7,761,072 
0.50%, 05/25/25(a)   EUR    5,342    5,601,117 
0.50%, 05/25/26(a)   EUR    6,697    6,921,294 
0.50%, 05/25/29(a)   EUR    9,279    9,104,285 
0.50%, 05/25/40(d)   EUR    7,312    5,357,736 
0.50%, 06/25/44(a)(d)   EUR    4,701    3,112,113 
0.50%, 05/25/72(d)   EUR    2,651    1,141,482 
0.75%, 02/25/28(a)   EUR    12,453    12,630,478 
0.75%, 05/25/28(a)   EUR    14,201    14,351,746 
0.75%, 11/25/28(a)   EUR    8,369    8,394,107 
0.75%, 05/25/52(a)   EUR    6,480    3,881,552 
0.75%, 05/25/53(d)   EUR    5,978    3,506,157 
1.00%, 11/25/25(a)   EUR    3,220    3,381,713 
1.00%, 05/25/27(a)   EUR    6,641    6,867,906 
1.25%, 05/25/34(a)   EUR    6,927    6,523,247 
1.25%, 05/25/36(d)   EUR    8,140    7,355,025 
1.25%, 05/25/38(a)   EUR    2,880    2,496,043 
1.50%, 05/25/31(a)   EUR    6,933    7,023,659 
1.50%, 05/25/50(d)   EUR    7,482    5,706,474 
1.75%, 06/25/39(d)   EUR    6,501    5,995,133 
1.75%, 05/25/66(d)   EUR    2,645    1,976,555 
2.00%, 11/25/32(a)   EUR    8,350    8,622,803 
2.00%, 05/25/48(d)   EUR    3,845    3,348,953 
2.50%, 09/24/26(a)   EUR    8,000    8,657,345 
2.50%, 05/25/30(a)   EUR    4,927    5,356,036 
2.50%, 05/25/43(d)   EUR    1,633    1,607,663 
2.75%, 10/25/27(a)   EUR    11,925    13,060,937 
2.75%, 02/25/29(a)   EUR    14,080    15,482,520 
3.00%, 05/25/33(a)   EUR    6,500    7,247,213 
3.00%, 06/25/49(a)(d)   EUR    1,520    1,599,528 
3.00%, 05/25/54(a)(d)   EUR    3,630    3,743,210 
3.25%, 05/25/45(a)   EUR    5,660    6,237,557 
3.50%, 04/25/26(a)   EUR    20,057    22,147,490 
3.50%, 11/25/33(a)   EUR    1,713    1,983,471 
4.00%, 10/25/38(a)   EUR    5,010    6,105,316 
4.00%, 04/25/55(d)   EUR    3,094    3,844,501 
4.00%, 04/25/60(a)   EUR    4,689    5,907,342 
4.50%, 04/25/41(a)   EUR    5,762    7,453,070 
4.75%, 04/25/35(a)   EUR    4,318    5,551,804 
5.50%, 04/25/29(a)   EUR    2,118    2,633,553 
5.75%, 10/25/32(a)   EUR    5,702    7,667,741 
6.00%, 10/25/25(a)   EUR    504    574,898 
Gestion Securite de Stocks Securite SA               
0.63%, 10/20/28(a)   EUR    400    390,842 
3.38%, 06/29/30(a)   EUR    500    555,338 
3.50%, 11/25/29(a)   EUR    500    558,207 
Ile-de-France Mobilites, 3.40%, 05/25/43(a)   EUR    200    213,067 
Regie Autonome des Transports Parisiens,               
1.88%, 05/25/32(a)   EUR    100    99,216 
Region of Ile de France               
0.00%, 04/20/28(a)   EUR    300    289,009 
0.50%, 06/14/25(a)   EUR    200    208,285 
2.90%, 04/30/31(a)   EUR    600    649,089 
3.20%, 05/25/34(a)   EUR    500    547,142 
SFIL SA               
0.25%, 12/01/31(a)   EUR    300    264,802 
1.50%, 03/05/32(a)   EUR    200    194,699 
2.88%, 01/22/31(a)   EUR    500    540,719 
3.25%, 11/25/30(a)   EUR    1,000    1,106,758 

41

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
France (continued)               
SNCF Reseau               
2.63%, 12/29/25(a)   EUR    300   $322,123 
5.00%, 03/11/52(a)   GBP    200    250,354 
Societe Du Grand Paris EPIC               
0.00%, 11/25/30(a)   EUR    1,100    983,272 
0.30%, 11/25/31(a)   EUR    800    710,116 
0.70%, 10/15/60(a)   EUR    600    266,693 
1.00%, 11/26/51(a)   EUR    200    117,877 
1.00%, 02/18/70(a)   EUR    400    184,783 
1.13%, 05/25/34(a)   EUR    700    626,672 
1.63%, 04/08/42(a)   EUR    600    488,276 
1.70%, 05/25/50(a)   EUR    700    518,645 
3.70%, 05/25/53(a)   EUR    200    220,009 
Societe Nationale SNCF SACA               
0.63%, 04/17/30(a)   EUR    700    659,266 
0.88%, 02/28/51(a)   EUR    300    163,641 
1.00%, 05/25/40(a)   EUR    100    74,474 
1.00%, 01/19/61(a)   EUR    500    235,676 
Unedic Asseo               
0.00%, 05/25/31(a)   EUR    1,200    1,072,582 
0.10%, 11/25/26(a)   EUR    600    603,317 
0.13%, 11/25/24   EUR    200    210,014 
0.25%, 11/25/29(a)   EUR    1,400    1,323,815 
0.25%, 07/16/35(a)   EUR    1,100    889,607 
0.50%, 03/20/29(a)   EUR    500    486,672 
0.63%, 02/17/25(a)   EUR    700    735,800 
0.63%, 03/03/26(a)   EUR    600    619,561 
0.88%, 05/25/28(a)   EUR    100    100,486 
1.25%, 10/21/27(a)   EUR    300    308,421 
1.25%, 05/25/33(a)   EUR    400    380,296 
1.50%, 04/20/32(a)   EUR    300    296,932 
1.75%, 11/25/32(a)   EUR    500    501,051 
Ville de Paris               
1.25%, 01/12/32(a)   EUR    200    190,575 
1.38%, 11/20/34(a)   EUR    100    90,916 
              371,567,020 
Germany — 5.4%               
Bundesobligation               
0.00%, 04/11/25(a)   EUR    4,410    4,606,523 
0.00%, 10/10/25(a)   EUR    4,302    4,455,538 
0.00%, 04/10/26(a)   EUR    2,904    2,983,318 
0.00%, 10/09/26(a)   EUR    2,009    2,046,191 
0.00%, 04/16/27(a)   EUR    9,125    9,213,516 
1.30%, 10/15/27(a)   EUR    1,195    1,257,454 
2.20%, 04/13/28(a)   EUR    2,440    2,649,752 
2.40%, 10/19/28(a)   EUR    6,004    6,588,157 
Series G, 0.00%, 10/10/25(a)   EUR    6,012    6,234,368 
Bundesrepublik Deutschland Bundesanleihe               
0.00%, 08/15/26(a)   EUR    14,645    14,959,853 
0.00%, 11/15/27(a)   EUR    1,987    1,986,376 
0.00%, 08/15/29(a)   EUR    7,100    6,874,494 
0.00%, 02/15/30(a)   EUR    5,150    4,937,096 
0.00%, 08/15/30(a)   EUR    5,010    4,755,359 
0.00%, 02/15/31(a)   EUR    3,180    2,985,012 
0.00%, 08/15/31(a)   EUR    3,191    2,964,021 
0.00%, 02/15/32(a)   EUR    4,910    4,507,026 
0.00%, 05/15/35(a)   EUR    3,935    3,314,784 
0.00%, 05/15/36(a)   EUR    4,460    3,652,888 
0.00%, 08/15/50(a)   EUR    5,740    3,329,202 
0.00%, 08/15/52(a)   EUR    5,513    3,052,703 
0.25%, 02/15/27(a)   EUR    18,098    18,476,838 
       Par     
Security      (000)   Value 
                
Germany (continued)               
0.25%, 08/15/28(a)   EUR    3,268   $3,263,725 
0.25%, 02/15/29(a)   EUR    5,881    5,826,518 
0.50%, 02/15/26(a)   EUR    7,283    7,576,068 
0.50%, 02/15/28(a)   EUR    8,994    9,144,786 
1.00%, 08/15/25(a)   EUR    4,302    4,534,001 
1.00%, 05/15/38(a)   EUR    4,392    3,971,923 
1.25%, 08/15/48(a)   EUR    6,716    5,726,516 
1.70%, 08/15/32(a)   EUR    4,679    4,911,061 
1.80%, 08/15/53(a)   EUR    6,775    6,398,492 
2.10%, 11/15/29(a)   EUR    4,120    4,466,079 
2.30%, 02/15/33(a)   EUR    6,530    7,174,150 
2.40%, 11/15/30(a)   EUR    1,543    1,703,467 
2.50%, 07/04/44(a)   EUR    4,877    5,330,042 
2.50%, 08/15/46(a)   EUR    6,413    7,032,279 
2.60%, 08/15/33(a)   EUR    6,950    7,812,811 
3.25%, 07/04/42(a)   EUR    3,467    4,200,554 
4.00%, 01/04/37(a)   EUR    4,340    5,565,994 
4.25%, 07/04/39(a)   EUR    2,610    3,491,089 
4.75%, 07/04/28(a)   EUR    709    852,110 
4.75%, 07/04/34(a)   EUR    3,813    5,095,170 
4.75%, 07/04/40(a)   EUR    3,818    5,431,565 
5.50%, 01/04/31(a)   EUR    1,905    2,511,408 
5.63%, 01/04/28(a)   EUR    1,289    1,576,183 
6.25%, 01/04/30(a)   EUR    946    1,259,885 
6.50%, 07/04/27(a)   EUR    1,183    1,458,895 
Series G, 0.00%, 08/15/30(a)   EUR    1,710    1,624,383 
Series G, 0.00%, 08/15/31(a)   EUR    2,500    2,323,322 
Series G, 0.00%, 08/15/50(a)   EUR    1,270    740,068 
Bundesschatzanweisungen               
3.10%, 09/18/25(a)   EUR    3,000    3,265,655 
3.10%, 12/12/25(a)   EUR    8,030    8,769,083 
Free and Hanseatic City of Hamburg               
0.00%, 04/07/26(a)   EUR    300    305,737 
0.00%, 09/29/31   EUR    300    266,452 
0.25%, 02/18/41(a)   EUR    200    136,808 
0.40%, 11/23/51   EUR    200    107,725 
0.50%, 04/27/26(a)   EUR    400    411,856 
1.45%, 11/05/38(a)   EUR    100    88,783 
Free State of Bavaria, 0.00%, 05/07/27(a)   EUR    700    696,526 
Free State of Saxony, 0.00%, 11/05/29(a)   EUR    200    187,175 
Gemeinsame Deutsche Bundeslaender               
0.00%, 10/08/27(a)   EUR    400    393,980 
0.00%, 08/26/30(a)   EUR    500    457,571 
0.63%, 10/25/27(a)   EUR    300    302,026 
0.63%, 02/13/29(a)   EUR    300    295,159 
1.13%, 09/30/24(a)   EUR    400    425,612 
1.25%, 05/04/29(a)   EUR    200    202,421 
Land Baden-Wuerttemberg               
0.00%, 07/09/32(a)   EUR    200    173,787 
0.63%, 01/16/25(a)   EUR    750    790,390 
0.63%, 01/27/26(a)   EUR    200    207,264 
0.80%, 04/05/28(a)   EUR    300    301,889 
Land Berlin               
0.00%, 05/18/27(a)   EUR    500    496,713 
0.00%, 07/02/30(a)   EUR    300    275,222 
0.05%, 08/06/40(a)   EUR    300    199,718 
0.10%, 01/18/30(a)   EUR    300    280,164 
0.10%, 01/18/41(a)   EUR    680    451,835 
0.25%, 04/22/25(a)   EUR    300    313,312 
0.63%, 03/20/26(a)   EUR    100    103,428 
0.63%, 02/08/27(a)   EUR    350    356,662 

42

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Germany (continued)               
0.63%, 02/05/29(a)   EUR    500   $491,803 
0.63%, 01/26/52(a)   EUR    200    116,859 
0.75%, 04/03/34(a)   EUR    475    423,578 
1.00%, 05/19/32(a)   EUR    300    284,659 
1.25%, 06/01/28   EUR    300    307,005 
1.38%, 06/05/37(a)   EUR    620    555,825 
1.38%, 08/27/38(a)   EUR    100    88,065 
1.63%, 06/03/24(a)   EUR    75    80,472 
2.63%, 01/24/31   EUR    1,000    1,080,797 
Land Nordrhein Westfalen               
0.50%, 01/15/52(a)   EUR    380    211,411 
1.00%, 10/16/46(a)   EUR    420    300,287 
Land Thueringen               
0.20%, 10/26/26(a)   EUR    60    60,733 
0.38%, 12/01/51(a)   EUR    150    80,264 
0.50%, 03/02/27(a)   EUR    100    101,383 
0.50%, 03/02/29   EUR    500    488,114 
3.00%, 11/15/28(a)   EUR    1,340    1,476,648 
State of Brandenburg               
0.00%, 06/26/28(a)   EUR    500    483,988 
0.25%, 10/19/26(a)   EUR    500    507,226 
0.60%, 10/13/51(a)   EUR    200    116,652 
1.13%, 07/04/33(a)   EUR    100    94,361 
2.50%, 01/25/29   EUR    400    431,266 
State of Bremen               
0.00%, 10/06/28(a)   EUR    800    768,388 
0.15%, 09/14/40(a)   EUR    300    202,633 
0.55%, 02/04/50(a)   EUR    300    174,485 
1.20%, 01/30/34(a)   EUR    200    186,913 
State of Hesse               
0.00%, 03/11/30(a)   EUR    400    370,676 
0.25%, 06/10/25(a)   EUR    800    833,164 
0.38%, 07/06/26(a)   EUR    725    741,711 
0.63%, 08/02/28(a)   EUR    600    595,734 
0.75%, 08/04/36(a)   EUR    200    168,142 
0.88%, 12/10/24(a)   EUR    200    211,563 
2.63%, 09/10/27   EUR    500    541,254 
2.88%, 01/10/33   EUR    700    769,611 
3.25%, 10/05/28   EUR    1,874    2,084,656 
State of Lower Saxony               
0.00%, 08/02/24(a)   EUR    280    297,148 
0.00%, 09/15/25(a)   EUR    200    206,510 
0.00%, 07/10/26(a)   EUR    400    405,108 
0.00%, 02/11/27(a)   EUR    400    399,693 
0.00%, 11/25/27(a)   EUR    500    490,345 
0.00%, 05/26/28(a)   EUR    680    658,527 
0.00%, 08/13/30(a)   EUR    400    365,966 
0.13%, 01/09/32(a)   EUR    700    621,327 
0.25%, 04/15/36(a)   EUR    100    79,314 
0.38%, 01/09/26(a)   EUR    400    412,890 
0.38%, 05/14/29(a)   EUR    1,600    1,544,108 
0.50%, 06/13/25(a)   EUR    150    156,816 
0.50%, 06/08/26(a)   EUR    450    462,252 
0.75%, 02/15/28(a)   EUR    770    774,697 
2.63%, 01/09/34   EUR    500    536,265 
State of Mecklenburg-Western Pomerania,               
2.55%, 01/12/32   EUR    470    504,785 
State of North Rhine-Westphalia Germany               
0.00%, 01/15/29(a)   EUR    600    571,618 
0.00%, 10/12/35(a)   EUR    575    446,725 
0.13%, 06/04/31(a)   EUR    725    654,957 
       Par     
Security      (000)   Value 
                
Germany (continued)               
0.20%, 03/31/27(a)   EUR    1,000   $1,002,640 
0.20%, 04/09/30(a)   EUR    1,150    1,076,586 
0.20%, 01/27/51(a)   EUR    250    127,039 
0.25%, 03/13/26(a)   EUR    920    943,885 
0.38%, 09/02/50(a)   EUR    200    109,374 
0.50%, 03/11/25(a)   EUR    300    314,936 
0.50%, 04/16/26(a)   EUR    65    66,922 
0.50%, 02/16/27(a)   EUR    700    709,883 
0.63%, 07/21/31(a)   EUR    460    430,401 
0.75%, 08/16/41(a)   EUR    75    55,536 
0.80%, 07/30/49(a)   EUR    630    404,963 
0.90%, 11/15/28(a)   EUR    600    600,570 
0.95%, 01/10/2121(a)   EUR    390    187,164 
1.10%, 03/13/34(a)   EUR    780    722,942 
1.25%, 05/12/36(a)   EUR    650    587,553 
1.38%, 01/15/2120(a)   EUR    435    242,694 
1.45%, 02/16/43(a)   EUR    250    206,006 
1.45%, 01/19/2122(a)   EUR    200    112,864 
1.50%, 06/12/40(a)   EUR    550    478,597 
1.55%, 06/16/48(a)   EUR    750    597,286 
1.63%, 10/24/30(a)   EUR    320    325,338 
1.65%, 02/22/38(a)   EUR    980    900,609 
1.65%, 05/16/47(a)   EUR    470    386,758 
1.75%, 10/26/57(a)   EUR    480    369,805 
1.75%, 07/11/68(a)   EUR    400    294,861 
1.95%, 09/26/78(a)   EUR    565    430,601 
2.15%, 03/21/2119(a)   EUR    695    545,710 
2.25%, 06/14/52(a)   EUR    200    181,039 
2.90%, 01/15/53(a)   EUR    1,100    1,130,025 
3.15%, 11/20/26(a)   EUR    1,280    1,402,126 
State of Rhineland-Palatinate               
0.00%, 01/21/31(a)   EUR    800    724,601 
0.05%, 01/23/30(a)   EUR    425    396,038 
0.38%, 01/26/27(a)   EUR    300    303,396 
0.38%, 03/10/51(a)   EUR    200    108,942 
0.75%, 01/19/26(a)   EUR    700    727,477 
State of Saxony-Anhalt               
0.00%, 04/01/25(a)   EUR    300    312,665 
0.00%, 03/10/31(a)   EUR    300    270,080 
0.50%, 06/25/27(a)   EUR    450    453,492 
0.75%, 01/29/29(a)   EUR    200    198,114 
2.75%, 01/23/34   EUR    500    541,533 
2.95%, 06/20/33(a)   EUR    250    276,386 
State of Schleswig-Holstein Germany               
0.05%, 07/08/31(a)   EUR    500    447,912 
0.13%, 06/12/29(a)   EUR    550    522,637 
0.20%, 08/15/39(a)   EUR    250    177,621 
0.38%, 10/30/24(a)   EUR    300    316,914 
0.38%, 02/08/27(a)   EUR    200    202,140 
2.88%, 05/10/28(a)   EUR    400    437,501 
3.00%, 08/16/33(a)   EUR    800    887,853 
              304,365,358 
Greece — 0.2%               
Hellenic Republic Government Bond               
3.88%, 06/15/28(a)(d)   EUR    3,620    4,104,494 
3.90%, 01/30/33(a)   EUR    5,000    5,700,856 
4.38%, 07/18/38(a)(d)   EUR    3,000    3,519,560 
              13,324,910 

43

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Hong Kong — 0.0%               
Hong Kong Government International Bond               
3.38%, 06/07/27(a)   EUR    282   $308,248 
3.75%, 06/07/32(a)   EUR    200    224,071 
              532,319 
Hungary — 0.2%               
Hungary Government Bond               
2.25%, 04/20/33   HUF    378,920    801,659 
2.25%, 06/22/34   HUF    150,000    307,333 
2.50%, 10/24/24   HUF    404,520    1,107,405 
2.75%, 12/22/26   HUF    331,550    853,528 
3.00%, 10/27/27   HUF    371,660    951,749 
3.00%, 08/21/30   HUF    150,000    360,104 
3.00%, 10/27/38   HUF    40,000    79,106 
3.00%, 04/25/41   HUF    200,000    377,863 
3.25%, 10/22/31   HUF    255,650    608,244 
4.75%, 11/24/32   HUF    324,240    843,097 
5.50%, 06/24/25   HUF    266,930    748,384 
6.75%, 10/22/28   HUF    260,890    763,124 
Hungary Government International Bond               
1.25%, 10/22/25(a)   EUR    310    321,476 
1.63%, 04/28/32(a)   EUR    623    540,218 
4.00%, 07/25/29(a)   EUR    500    536,671 
4.25%, 06/16/31(a)   EUR    400    430,142 
5.38%, 09/12/33(a)   EUR    500    563,301 
Magyar Export-Import Bank Zrt, 6.00%,               
05/16/29(a)   EUR    300    342,577 
              10,535,981 
Indonesia — 0.9%               
Indonesia Government International Bond               
0.90%, 02/14/27   EUR    100    99,400 
1.40%, 10/30/31   EUR    300    273,760 
1.75%, 04/24/25   EUR    200    210,182 
3.38%, 07/30/25(a)   EUR    400    429,541 
3.75%, 06/14/28(a)   EUR    300    325,515 
Indonesia Treasury Bond               
5.13%, 04/15/27   IDR    39,000,000    2,377,935 
6.25%, 06/15/36   IDR    17,555,000    1,073,669 
6.38%, 08/15/28   IDR    36,232,000    2,293,064 
6.38%, 04/15/32   IDR    43,000,000    2,698,497 
6.38%, 07/15/37   IDR    20,485,000    1,258,237 
6.50%, 06/15/25   IDR    22,543,000    1,431,759 
6.50%, 02/15/31   IDR    24,342,000    1,537,187 
6.63%, 02/15/34   IDR    10,000,000    636,296 
6.88%, 08/15/51   IDR    15,000,000    950,570 
7.00%, 05/15/27   IDR    25,000,000    1,615,719 
7.00%, 09/15/30   IDR    20,048,000    1,300,428 
7.00%, 02/15/33   IDR    44,413,000    2,911,960 
7.13%, 06/15/42   IDR    21,144,000    1,380,705 
7.13%, 06/15/43   IDR    31,842,000    2,083,093 
7.25%, 02/15/26   IDR    36,000,000    2,316,271 
7.38%, 05/15/48   IDR    9,808,000    656,894 
7.50%, 08/15/32   IDR    41,912,000    2,803,801 
7.50%, 06/15/35   IDR    28,000,000    1,885,344 
7.50%, 04/15/40   IDR    26,210,000    1,764,915 
8.13%, 05/15/24   IDR    18,000,000    1,146,051 
8.25%, 05/15/29   IDR    58,031,000    3,966,454 
8.25%, 05/15/36   IDR    18,000,000    1,283,592 
8.38%, 03/15/24   IDR    15,790,000    1,002,824 
8.38%, 09/15/26   IDR    9,000,000    597,868 
8.38%, 03/15/34   IDR    38,000,000    2,716,543 
       Par     
Security      (000)   Value 
                
Indonesia (continued)               
8.38%, 04/15/39   IDR    19,760,000   $1,435,006 
8.75%, 02/15/44   IDR    12,320,000    931,909 
Perusahaan Penerbit SBSN Indonesia, 8.88%,
11/15/31   IDR    7,600,000    548,767 
              47,943,756 
Ireland — 0.4%               
Ireland Government Bond               
0.00%, 10/18/31(a)   EUR    2,955    2,666,847 
0.20%, 05/15/27(a)   EUR    2,254    2,277,908 
0.20%, 10/18/30(a)   EUR    1,387    1,301,784 
0.35%, 10/18/32(a)   EUR    1,021    924,601 
0.40%, 05/15/35(a)   EUR    1,105    938,910 
0.55%, 04/22/41(a)   EUR    898    669,738 
0.90%, 05/15/28(a)   EUR    520    531,641 
1.00%, 05/15/26(a)   EUR    2,978    3,120,290 
1.10%, 05/15/29(a)   EUR    2,263    2,303,224 
1.30%, 05/15/33(a)   EUR    565    551,275 
1.35%, 03/18/31(a)   EUR    694    701,638 
1.50%, 05/15/50(a)   EUR    1,390    1,108,371 
1.70%, 05/15/37(a)   EUR    667    637,231 
2.00%, 02/18/45(a)   EUR    2,213    2,049,296 
2.40%, 05/15/30(a)   EUR    1,104    1,198,388 
3.00%, 10/18/43(a)   EUR    500    554,609 
5.40%, 03/13/25   EUR    600    665,191 
              22,200,942 
Israel — 0.2%               
Israel Government Bond - Fixed               
0.50%, 04/30/25   ILS    5,000    1,316,146 
0.50%, 02/27/26   ILS    2,650    680,184 
1.00%, 03/31/30   ILS    4,790    1,103,538 
1.30%, 04/30/32   ILS    6,733    1,483,320 
1.50%, 05/31/37   ILS    6,860    1,321,969 
1.75%, 08/31/25   ILS    3,049    809,956 
2.00%, 03/31/27   ILS    1,550    403,737 
2.25%, 09/28/28   ILS    4,628    1,186,109 
2.80%, 11/29/52   ILS    830    158,501 
3.75%, 03/31/24   ILS    1,377    377,319 
3.75%, 02/28/29   ILS    5,568    1,520,508 
3.75%, 03/31/47   ILS    3,961    944,710 
5.50%, 01/31/42   ILS    2,210    673,497 
6.25%, 10/30/26   ILS    650    189,800 
Israel Government International Bond               
0.63%, 01/18/32(a)   EUR    600    497,602 
1.50%, 01/18/27(a)   EUR    100    100,023 
1.50%, 01/16/29(a)   EUR    500    477,073 
2.50%, 01/16/49(a)   EUR    200    162,610 
5.00%, 10/30/26(a)   EUR    100    110,431 
              13,517,033 
Italy — 5.2%               
Cassa Depositi e Prestiti SpA               
1.00%, 09/21/28(a)   EUR    300    290,638 
1.00%, 02/11/30(a)   EUR    100    93,003 
2.13%, 03/21/26(a)   EUR    100    105,667 
4.75%, 10/18/30(a)   EUR    600    684,375 
Italy Buoni Poliennali Del Tesoro               
0.00%, 04/01/26(a)   EUR    3,970    4,033,551 
0.00%, 08/01/26(a)   EUR    970    976,916 
0.25%, 03/15/28(a)   EUR    3,825    3,704,553 
0.45%, 02/15/29(a)   EUR    2,138    2,030,424 
0.50%, 02/01/26(a)   EUR    6,475    6,673,681 

44

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Italy (continued)               
0.50%, 07/15/28(a)   EUR    5,447   $5,283,039 
0.60%, 08/01/31(d)   EUR    5,553    4,905,512 
0.85%, 01/15/27(a)   EUR    4,345    4,433,495 
0.90%, 04/01/31(a)   EUR    4,740    4,331,864 
0.95%, 09/15/27(a)   EUR    4,860    4,904,991 
0.95%, 08/01/30(a)   EUR    4,218    3,941,524 
0.95%, 12/01/31(d)   EUR    6,084    5,469,432 
0.95%, 06/01/32(a)   EUR    6,810    6,032,214 
0.95%, 03/01/37(d)   EUR    2,128    1,608,573 
1.10%, 04/01/27(a)   EUR    2,181    2,232,695 
1.20%, 08/15/25(a)   EUR    6,077    6,390,708 
1.25%, 12/01/26(a)   EUR    2,437    2,521,657 
1.35%, 04/01/30(a)   EUR    4,675    4,525,631 
1.45%, 05/15/25(a)   EUR    3,000    3,176,561 
1.45%, 03/01/36(d)   EUR    4,700    3,901,940 
1.50%, 06/01/25(a)   EUR    1,027    1,087,285 
1.50%, 04/30/45(d)   EUR    1,700    1,154,976 
1.60%, 06/01/26(a)   EUR    2,820    2,962,893 
1.65%, 12/01/30(d)   EUR    2,045    1,985,136 
1.65%, 03/01/32(d)   EUR    4,013    3,792,890 
1.70%, 09/01/51(d)   EUR    3,850    2,522,699 
1.80%, 03/01/41(a)(d)   EUR    4,020    3,120,795 
1.85%, 07/01/25(d)   EUR    2,111    2,244,073 
2.00%, 12/01/25(a)   EUR    4,649    4,943,739 
2.00%, 02/01/28(a)   EUR    3,407    3,554,830 
2.05%, 08/01/27(a)   EUR    4,559    4,792,032 
2.15%, 09/01/52(d)   EUR    2,692    1,921,468 
2.15%, 03/01/72(d)   EUR    320    209,001 
2.15%, 03/01/72(a)(d)   EUR    1,095    715,174 
2.20%, 06/01/27(a)   EUR    1,145    1,211,376 
2.25%, 09/01/36(d)   EUR    3,180    2,876,595 
2.45%, 09/01/33(d)   EUR    3,972    3,896,006 
2.45%, 09/01/50(d)   EUR    2,773    2,165,694 
2.50%, 11/15/25(a)   EUR    9,056    9,720,147 
2.50%, 12/01/32(a)   EUR    3,610    3,600,859 
2.65%, 12/01/27(a)   EUR    11,900    12,738,086 
2.70%, 03/01/47(d)   EUR    3,824    3,236,948 
2.80%, 12/01/28(a)   EUR    2,061    2,205,259 
2.80%, 06/15/29(a)   EUR    3,413    3,626,860 
2.80%, 03/01/67(d)   EUR    1,262    987,488 
2.95%, 09/01/38(d)   EUR    2,646    2,523,187 
3.00%, 08/01/29(a)   EUR    5,468    5,869,783 
3.10%, 03/01/40(d)   EUR    1,704    1,623,624 
3.25%, 03/01/38(d)   EUR    1,849    1,834,684 
3.25%, 09/01/46(d)   EUR    4,199    3,914,769 
3.35%, 03/01/35(d)   EUR    3,349    3,471,956 
3.40%, 03/28/25(a)   EUR    2,000    2,166,360 
3.40%, 04/01/28(a)   EUR    3,780    4,152,652 
3.45%, 03/01/48(d)   EUR    1,891    1,811,958 
3.50%, 01/15/26(a)   EUR    5,790    6,327,048 
3.50%, 03/01/30(d)   EUR    4,350    4,778,106 
3.60%, 09/29/25(a)   EUR    4,900    5,345,173 
3.80%, 08/01/28(a)   EUR    2,219    2,476,545 
3.85%, 09/15/26(a)   EUR    3,890    4,307,767 
3.85%, 12/15/29(a)   EUR    6,123    6,841,153 
3.85%, 09/01/49(d)   EUR    2,987    3,031,026 
4.00%, 10/30/31(a)(d)   EUR    4,400    4,945,721 
4.00%, 04/30/35(d)   EUR    4,010    4,419,630 
4.00%, 02/01/37(d)   EUR    3,277    3,580,922 
4.35%, 11/01/33(a)   EUR    1,560    1,781,822 
4.40%, 05/01/33(a)   EUR    4,972    5,717,043 
       Par     
Security      (000)   Value 
                
Italy (continued)               
4.45%, 09/01/43(d)   EUR    2,260   $2,510,261 
4.50%, 03/01/26(d)   EUR    1,541    1,718,756 
4.50%, 10/01/53(a)(d)   EUR    1,426    1,578,023 
4.75%, 09/01/28(d)   EUR    3,351    3,887,127 
4.75%, 09/01/44(d)   EUR    2,110    2,439,024 
5.00%, 03/01/25(d)   EUR    2,317    2,550,408 
5.00%, 08/01/34(d)   EUR    5,674    6,801,724 
5.00%, 08/01/39(d)   EUR    5,406    6,437,403 
5.00%, 09/01/40(d)   EUR    3,427    4,081,826 
5.25%, 11/01/29(a)   EUR    576    691,604 
5.75%, 02/01/33(a)   EUR    4,535    5,716,087 
6.00%, 05/01/31(a)   EUR    2,905    3,679,707 
6.50%, 11/01/27(a)   EUR    2,429    2,957,918 
Republic of Italy Government International Bond,
5.20%, 07/31/34   EUR    862    1,010,675 
              290,506,425 
Japan — 10.7%               
Development Bank of Japan Inc., 0.88%,               
10/10/25(a)   EUR    700    728,918 
Japan Government Five Year Bond               
0.00%, 03/20/26   JPY    267,600    1,816,045 
0.00%, 06/20/26   JPY    1,775,000    12,043,582 
0.00%, 09/20/26   JPY    641,400    4,350,762 
0.00%, 03/20/27   JPY    300,000    2,032,152 
0.00%, 06/20/27   JPY    684,450    4,630,401 
0.10%, 03/20/25   JPY    450,000    3,061,894 
0.10%, 06/20/25   JPY    865,200    5,887,231 
0.10%, 09/20/25   JPY    521,650    3,549,000 
0.10%, 12/20/25   JPY    2,689,200    18,288,560 
0.10%, 03/20/27   JPY    600,000    4,076,487 
0.10%, 09/20/27   JPY    1,132,600    7,678,767 
0.10%, 03/20/28   JPY    510,600    3,453,067 
0.10%, 06/20/28   JPY    540,000    3,646,174 
0.20%, 12/20/27   JPY    1,356,300    9,219,739 
0.20%, 03/20/28   JPY    900,000    6,111,901 
0.30%, 12/20/27   JPY    455,350    3,107,527 
0.30%, 09/20/28   JPY    750,000    5,101,564 
Japan Government Forty Year Bond               
0.40%, 03/20/56   JPY    464,850    2,077,042 
0.50%, 03/20/59   JPY    192,750    859,018 
0.50%, 03/20/60   JPY    559,950    2,466,740 
0.70%, 03/20/61   JPY    283,800    1,332,989 
0.80%, 03/20/58   JPY    215,600    1,085,898 
0.90%, 03/20/57   JPY    364,550    1,913,388 
1.00%, 03/20/62   JPY    268,850    1,392,704 
1.30%, 03/20/63   JPY    238,300    1,348,848 
1.40%, 03/20/55   JPY    175,150    1,076,733 
1.70%, 03/20/54   JPY    10,350    68,723 
1.90%, 03/20/53   JPY    131,800    919,127 
2.00%, 03/20/52   JPY    84,500    603,672 
2.20%, 03/20/49   JPY    77,000    575,964 
2.20%, 03/20/50   JPY    65,950    492,125 
2.20%, 03/20/51   JPY    295,250    2,199,837 
Japan Government Ten Year Bond               
0.10%, 03/20/26   JPY    393,650    2,676,818 
0.10%, 06/20/26   JPY    1,640,700    11,156,456 
0.10%, 09/20/26   JPY    716,100    4,869,488 
0.10%, 12/20/26   JPY    883,650    6,006,559 
0.10%, 03/20/27   JPY    505,000    3,430,383 
0.10%, 06/20/27   JPY    990,700    6,724,543 
0.10%, 09/20/27   JPY    1,108,500    7,514,565 

45

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Japan (continued)               
0.10%, 12/20/27   JPY    817,750   $5,537,856 
0.10%, 03/20/28   JPY    976,150    6,602,349 
0.10%, 06/20/28   JPY    2,171,250    14,660,218 
0.10%, 09/20/28   JPY    1,565,250    10,556,150 
0.10%, 12/20/28   JPY    1,086,750    7,315,103 
0.10%, 03/20/29   JPY    470,000    3,159,985 
0.10%, 06/20/29   JPY    351,000    2,358,065 
0.10%, 09/20/29   JPY    397,400    2,666,917 
0.10%, 12/20/29   JPY    488,300    3,273,980 
0.10%, 03/20/30   JPY    1,188,150    7,953,095 
0.10%, 06/20/30   JPY    723,650    4,833,984 
0.10%, 09/20/30   JPY    598,300    3,987,931 
0.10%, 12/20/30   JPY    278,150    1,849,596 
0.10%, 03/20/31   JPY    1,104,650    7,324,687 
0.10%, 06/20/31   JPY    989,350    6,539,004 
0.10%, 09/20/31   JPY    1,287,500    8,480,160 
0.10%, 12/20/31   JPY    1,465,000    9,620,681 
0.20%, 03/20/32   JPY    557,600    3,681,636 
0.20%, 06/20/32   JPY    926,500    6,099,547 
0.20%, 09/20/32   JPY    1,140,700    7,485,878 
0.30%, 12/20/25   JPY    546,700    3,731,942 
0.40%, 03/20/25   JPY    371,500    2,536,300 
0.40%, 06/20/25   JPY    662,000    4,522,754 
0.40%, 09/20/25   JPY    676,550    4,625,240 
0.40%, 06/20/33   JPY    1,381,250    9,150,975 
0.50%, 12/20/32   JPY    441,300    2,965,059 
0.50%, 03/20/33   JPY    1,426,550    9,560,824 
0.80%, 09/20/33   JPY    1,652,550    11,331,526 
Japan Government Thirty Year Bond               
0.30%, 06/20/46   JPY    154,800    794,279 
0.40%, 06/20/49   JPY    163,650    813,494 
0.40%, 09/20/49   JPY    107,450    531,643 
0.40%, 12/20/49   JPY    131,750    649,387 
0.40%, 03/20/50   JPY    156,300    766,578 
0.50%, 09/20/46   JPY    184,350    987,820 
0.60%, 12/20/46   JPY    122,000    666,947 
0.60%, 06/20/50   JPY    175,100    905,297 
0.60%, 09/20/50   JPY    701,800    3,615,072 
0.70%, 06/20/48   JPY    308,100    1,684,470 
0.70%, 12/20/48   JPY    196,900    1,068,824 
0.70%, 12/20/50   JPY    281,700    1,486,955 
0.70%, 03/20/51   JPY    775,600    4,079,843 
0.70%, 06/20/51   JPY    231,500    1,213,914 
0.70%, 09/20/51   JPY    450,250    2,353,829 
0.70%, 12/20/51   JPY    247,700    1,291,379 
0.80%, 03/20/46   JPY    881,250    5,099,446 
0.80%, 03/20/47   JPY    678,650    3,871,855 
0.80%, 06/20/47   JPY    147,000    835,357 
0.80%, 09/20/47   JPY    160,550    908,930 
0.80%, 12/20/47   JPY    175,150    988,031 
0.80%, 03/20/48   JPY    222,250    1,249,916 
0.90%, 09/20/48   JPY    206,800    1,183,550 
1.00%, 03/20/52   JPY    281,750    1,591,354 
1.20%, 06/20/53   JPY    240,000    1,415,929 
1.30%, 06/20/52   JPY    150,350    915,418 
1.40%, 09/20/45   JPY    148,850    977,401 
1.40%, 12/20/45   JPY    216,800    1,421,142 
1.40%, 09/20/52   JPY    269,900    1,682,169 
1.40%, 03/20/53   JPY    116,550    725,070 
1.50%, 12/20/44   JPY    217,150    1,461,664 
1.50%, 03/20/45   JPY    192,600    1,294,257 
       Par     
Security      (000)   Value 
                
Japan (continued)               
1.60%, 06/20/45   JPY    281,000   $1,918,991 
1.60%, 12/20/52   JPY    432,300    2,825,412 
1.70%, 06/20/44   JPY    88,500    618,466 
1.70%, 09/20/44   JPY    206,850    1,443,136 
1.80%, 03/20/43   JPY    99,600    714,830 
1.80%, 09/20/43   JPY    189,800    1,356,307 
1.80%, 09/20/53   JPY    235,600    1,607,069 
1.90%, 09/20/42   JPY    519,350    3,792,666 
1.90%, 06/20/43   JPY    102,200    742,996 
2.00%, 09/20/40   JPY    242,600    1,815,108 
2.00%, 09/20/41   JPY    488,000    3,631,278 
2.00%, 03/20/42   JPY    196,400    1,459,096 
2.20%, 09/20/39   JPY    102,000    787,238 
2.20%, 03/20/41   JPY    446,300    3,422,867 
2.30%, 03/20/35   JPY    34,550    271,025 
2.30%, 06/20/35   JPY    53,250    417,732 
2.30%, 12/20/35   JPY    155,000    1,218,196 
2.30%, 03/20/39   JPY    191,700    1,501,249 
2.30%, 03/20/40   JPY    95,000    741,384 
2.40%, 09/20/38   JPY    100,500    797,135 
2.50%, 06/20/34   JPY    20,150    160,415 
2.50%, 09/20/37   JPY    49,000    393,362 
2.50%, 03/20/38   JPY    25,700    206,330 
Japan Government Twenty Year Bond               
0.20%, 06/20/36   JPY    261,200    1,619,474 
0.30%, 06/20/39   JPY    95,550    565,836 
0.30%, 09/20/39   JPY    167,650    987,596 
0.30%, 12/20/39   JPY    469,850    2,752,851 
0.40%, 03/20/36   JPY    259,350    1,655,606 
0.40%, 03/20/39   JPY    151,000    912,910 
0.40%, 03/20/40   JPY    424,600    2,516,052 
0.40%, 06/20/40   JPY    630,650    3,717,802 
0.40%, 09/20/40   JPY    224,350    1,315,548 
0.40%, 06/20/41   JPY    966,000    5,578,285 
0.50%, 09/20/36   JPY    751,750    4,821,249 
0.50%, 03/20/38   JPY    388,300    2,429,097 
0.50%, 06/20/38   JPY    655,500    4,081,508 
0.50%, 12/20/40   JPY    325,300    1,931,391 
0.50%, 03/20/41   JPY    1,108,200    6,546,017 
0.50%, 09/20/41   JPY    352,700    2,064,558 
0.50%, 12/20/41   JPY    614,100    3,579,325 
0.60%, 12/20/36   JPY    260,850    1,687,277 
0.60%, 06/20/37   JPY    705,900    4,531,517 
0.60%, 09/20/37   JPY    345,700    2,210,664 
0.60%, 12/20/37   JPY    273,300    1,741,134 
0.70%, 03/20/37   JPY    249,450    1,627,791 
0.70%, 09/20/38   JPY    300,000    1,913,839 
0.80%, 03/20/42   JPY    509,950    3,126,352 
0.90%, 06/20/42   JPY    255,700    1,591,014 
1.00%, 12/20/35   JPY    673,650    4,622,731 
1.10%, 09/20/42   JPY    249,350    1,601,313 
1.10%, 03/20/43   JPY    435,000    2,776,363 
1.10%, 06/20/43   JPY    239,950    1,526,574 
1.20%, 12/20/34   JPY    360,350    2,543,611 
1.20%, 03/20/35   JPY    121,000    853,243 
1.20%, 09/20/35   JPY    552,400    3,881,616 
1.30%, 06/20/35   JPY    190,450    1,354,357 
1.40%, 09/20/34   JPY    611,200    4,405,248 
1.40%, 12/20/42   JPY    293,850    1,978,993 
1.50%, 03/20/34   JPY    286,800    2,090,817 
1.50%, 06/20/34   JPY    759,500    5,530,574 

46

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Japan (continued)               
1.50%, 09/20/43   JPY    87,550   $595,003 
1.60%, 06/20/30   JPY    29,550    216,376 
1.60%, 03/20/32   JPY    80,400    591,285 
1.60%, 06/20/32   JPY    1,000,000    7,358,519 
1.60%, 03/20/33   JPY    97,000    714,156 
1.60%, 12/20/33   JPY    182,350    1,341,829 
1.70%, 12/20/31   JPY    95,000    703,586 
1.70%, 03/20/32   JPY    56,000    415,014 
1.70%, 06/20/32   JPY    93,500    693,193 
1.70%, 12/20/32   JPY    103,000    764,352 
1.70%, 06/20/33   JPY    490,050    3,640,008 
1.70%, 09/20/33   JPY    162,050    1,203,701 
1.80%, 09/20/31   JPY    535,100    3,985,559 
1.80%, 12/20/31   JPY    390,000    2,908,263 
1.80%, 03/20/32   JPY    600,000    4,477,258 
1.80%, 12/20/32   JPY    490,100    3,666,292 
1.90%, 03/20/29   JPY    413,250    3,034,818 
1.90%, 09/20/30   JPY    183,850    1,372,245 
1.90%, 06/20/31   JPY    80,000    599,510 
2.00%, 03/20/27   JPY    203,900    1,467,128 
2.00%, 06/20/30   JPY    34,200    256,228 
2.10%, 09/20/25   JPY    70,000    491,767 
2.10%, 03/20/29   JPY    517,700    3,837,565 
2.10%, 06/20/29   JPY    144,350    1,074,286 
2.10%, 09/20/29   JPY    460,300    3,438,723 
2.10%, 03/20/30   JPY    162,500    1,220,925 
2.10%, 12/20/30   JPY    205,000    1,551,698 
2.20%, 03/20/26   JPY    219,350    1,558,009 
2.20%, 03/20/28   JPY    75,000    551,082 
2.20%, 03/20/30   JPY    355,000    2,682,415 
2.30%, 06/20/27   JPY    330,550    2,410,038 
Japan Government Two Year Bond               
0.00%, 04/01/25   JPY    400,200    2,719,900 
0.00%, 05/01/25   JPY    311,050    2,113,964 
0.00%, 06/01/25   JPY    307,400    2,088,725 
0.00%, 07/01/25   JPY    611,100    4,151,821 
0.00%, 08/01/25   JPY    300,000    2,038,019 
0.00%, 09/01/25   JPY    860,250    5,843,110 
0.00%, 10/01/25   JPY    678,750    4,609,554 
0.10%, 11/01/25   JPY    710,300    4,831,985 
              598,248,383 
Kazakhstan — 0.0%               
Kazakhstan Government International Bond               
0.60%, 09/30/26(a)   EUR    200    201,010 
1.50%, 09/30/34(a)   EUR    100    86,132 
              287,142 
Latvia — 0.0%               
Latvia Government International Bond               
0.00%, 01/24/29(a)   EUR    1,500    1,393,950 
1.38%, 09/23/25(a)   EUR    100    105,050 
1.88%, 02/19/49(a)   EUR    340    259,493 
              1,758,493 
Lithuania — 0.0%               
Lithuania Government International Bond               
0.75%, 05/06/30(a)   EUR    630    580,620 
0.95%, 05/26/27(a)   EUR    220    221,051 
1.63%, 06/19/49(a)   EUR    370    262,415 
2.13%, 10/22/35(a)   EUR    428    402,972 
              1,467,058 
       Par     
Security      (000)   Value 
                
Luxembourg — 0.1%               
Luxembourg Government Bond               
0.00%, 04/28/25(a)   EUR    700   $728,721 
0.63%, 02/01/27(a)   EUR    465    474,066 
2.25%, 03/19/28(a)   EUR    190    203,320 
State of the Grand-Duchy of Luxembourg               
0.00%, 03/24/31(a)   EUR    1,107    1,000,701 
0.00%, 09/14/32(a)   EUR    685    595,457 
3.00%, 03/02/33(a)   EUR    533    592,921 
              3,595,186 
Malaysia — 0.7%               
Malaysia Government Bond               
3.58%, 07/15/32   MYR    5,000    1,039,736 
3.73%, 06/15/28   MYR    8,000    1,702,977 
3.76%, 05/22/40   MYR    11,200    2,286,964 
3.83%, 07/05/34   MYR    9,380    1,987,660 
3.84%, 04/15/33   MYR    3,000    634,700 
3.90%, 11/30/26   MYR    1,900    406,882 
3.90%, 11/16/27   MYR    7,400    1,587,162 
3.91%, 07/15/26   MYR    3,700    791,594 
3.96%, 09/15/25   MYR    15,620    3,335,260 
4.07%, 06/15/50   MYR    4,000    830,061 
4.23%, 06/30/31   MYR    6,710    1,463,966 
4.25%, 05/31/35   MYR    800    174,492 
4.46%, 03/31/53   MYR    4,000    880,742 
4.50%, 04/15/30   MYR    850    187,417 
4.64%, 11/07/33   MYR    2,660    601,365 
4.70%, 10/15/42   MYR    4,140    947,128 
4.74%, 03/15/46   MYR    2,170    496,332 
4.76%, 04/07/37   MYR    8,495    1,940,320 
4.89%, 06/08/38   MYR    4,240    987,121 
4.92%, 07/06/48   MYR    4,790    1,126,798 
4.94%, 09/30/43   MYR    450    105,780 
Malaysia Government Investment Issue               
3.42%, 09/30/27   MYR    4,790    1,010,469 
3.47%, 10/15/30   MYR    4,000    829,675 
3.99%, 10/15/25   MYR    150    32,047 
4.07%, 09/30/26   MYR    5,000    1,074,151 
4.12%, 11/30/34   MYR    5,300    1,149,390 
4.13%, 07/09/29   MYR    11,091    2,400,953 
4.19%, 10/07/32   MYR    15,740    3,418,321 
4.29%, 08/14/43   MYR    3,110    672,730 
4.37%, 10/31/28   MYR    7,080    1,547,106 
4.47%, 09/15/39   MYR    2,930    652,820 
4.58%, 08/30/33   MYR    1,600    358,752 
4.64%, 11/15/49   MYR    3,300    737,278 
5.36%, 05/15/52   MYR    2,000    496,682 
              37,894,831 
Mexico — 0.6%               
Mexican Bonos               
5.50%, 03/04/27   MXN    528    2,751,391 
7.50%, 05/26/33   MXN    380    1,980,303 
Series M, 5.75%, 03/05/26   MXN    703    3,772,106 
Series M, 7.75%, 05/29/31   MXN    720    3,875,399 
Series M, 7.75%, 11/13/42   MXN    926    4,647,804 
Series M, 8.00%, 11/07/47   MXN    517    2,643,801 
Series M 20, 7.50%, 06/03/27   MXN    368    2,026,436 
Series M 20, 8.50%, 05/31/29   MXN    606    3,436,032 
Series M 30, 8.50%, 11/18/38   MXN    392    2,141,551 
Series M 30, 10.00%, 11/20/36   MXN    220    1,359,477 
Mexico Bonos, 8.00%, 05/24/35   MXN    280    1,475,952 

47

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Mexico (continued)               
Mexico Government International Bond               
1.13%, 01/17/30 (Call 10/17/29)   EUR    300   $276,020 
1.35%, 09/18/27 (Call 06/18/27)   EUR    300    301,862 
1.45%, 10/25/33 (Call 07/25/33)   EUR    600    499,321 
1.75%, 04/17/28   EUR    500    500,618 
2.13%, 10/25/51 (Call 04/25/51)   EUR    400    253,799 
2.25%, 08/12/36 (Call 05/12/36)   EUR    200    167,235 
2.38%, 02/11/30 (Call 11/11/29)   EUR    200    197,579 
2.88%, 04/08/39   EUR    300    255,065 
3.00%, 03/06/45   EUR    200    163,501 
4.49%, 05/25/32 (Call 02/25/32)   EUR    500    548,055 
5.63%, 03/19/2114.   GBP    100    96,431 
              33,369,738 
Netherlands — 1.1%               
BNG Bank NV               
2.75%, 01/11/34(a)   EUR    290    311,054 
3.25%, 08/29/33(a)   EUR    1,000    1,120,574 
Nederlandse Waterschapsbank NV               
0.00%, 11/16/26(a)   EUR    200    201,193 
0.00%, 02/16/37(a)   EUR    500    366,963 
0.25%, 12/15/25(a)   GBP    300    351,094 
0.38%, 09/28/46(a)   EUR    300    180,328 
0.75%, 10/04/41(a)   EUR    400    290,260 
1.50%, 04/27/38(a)   EUR    280    250,187 
2.63%, 01/10/34(a)   EUR    1,000    1,060,869 
Netherlands Government Bond               
0.00%, 01/15/26(d)   EUR    2,594    2,672,024 
0.00%, 01/15/27(d)   EUR    5,510    5,571,405 
0.00%, 01/15/29(d)   EUR    3,215    3,112,595 
0.00%, 07/15/30(d)   EUR    1,396    1,304,741 
0.00%, 07/15/31(d)   EUR    2,484    2,262,771 
0.00%, 01/15/38(d)   EUR    623    467,447 
0.00%, 01/15/52(d)   EUR    3,290    1,764,470 
0.25%, 07/15/25(d)   EUR    2,000    2,086,914 
0.50%, 07/15/26(d)   EUR    4,479    4,628,741 
0.50%, 07/15/32(a)(d)   EUR    2,690    2,491,399 
0.50%, 01/15/40(d)   EUR    3,379    2,648,880 
0.75%, 07/15/27(d)   EUR    3,024    3,108,539 
0.75%, 07/15/28(d)   EUR    3,392    3,437,443 
2.00%, 01/15/54(d)   EUR    1,160    1,095,691 
2.50%, 01/15/30(d)   EUR    2,770    3,028,534 
2.50%, 01/15/33(d)   EUR    4,008    4,366,243 
2.50%, 07/15/33(d)   EUR    739    802,690 
2.75%, 01/15/47(d)   EUR    3,550    3,919,272 
3.75%, 01/15/42(d)   EUR    4,566    5,694,371 
4.00%, 01/15/37(d)   EUR    1,979    2,462,394 
5.50%, 01/15/28(d)   EUR    500    605,573 
              61,664,659 
New Zealand — 0.3%               
Auckland Council, 0.25%, 11/17/31(a)   EUR    400    353,026 
Housing New Zealand Ltd., 3.42%, 10/18/28(a)   NZD    500    288,182 
New Zealand Government Bond               
0.25%, 05/15/28   NZD    1,740    893,904 
0.50%, 05/15/24   NZD    2,100    1,265,807 
0.50%, 05/15/26   NZD    1,425    794,551 
1.50%, 05/15/31   NZD    1,862    929,844 
1.75%, 05/15/41   NZD    1,530    598,780 
2.00%, 05/15/32   NZD    2,885    1,459,782 
2.75%, 04/15/25(a)   NZD    2,630    1,563,593 
2.75%, 04/15/37(a)   NZD    2,530    1,246,295 
       Par     
Security      (000)   Value 
                
New Zealand (continued)               
2.75%, 05/15/51   NZD    750   $313,998 
3.00%, 04/20/29   NZD    3,532    2,023,275 
3.50%, 04/14/33(a)   NZD    1,349    760,046 
4.25%, 05/15/34   NZD    1,000    594,193 
4.50%, 04/15/27(a)   NZD    5,557    3,401,503 
New Zealand Local Government Funding               
Agency Bond               
1.50%, 04/15/26(a)   NZD    200    113,418 
1.50%, 04/20/29(a)   NZD    345    178,369 
2.25%, 05/15/31(a)   NZD    1,000    507,979 
3.50%, 04/14/33   NZD    200    107,360 
4.50%, 05/15/30(a)   NZD    600    358,310 
              17,752,215 
Norway — 0.2%               
Kommunalbanken AS               
0.05%, 10/24/29(a)   EUR    300    280,248 
0.60%, 06/01/26   AUD    286    172,399 
4.25%, 07/16/25   AUD    150    98,230 
4.40%, 02/17/26   AUD    200    131,511 
Norway Government Bond               
1.25%, 09/17/31(d)   NOK    12,470    1,008,247 
1.38%, 08/19/30(d)   NOK    17,688    1,479,351 
1.50%, 02/19/26(d)   NOK    9,892    901,240 
1.75%, 03/13/25(d)   NOK    5,300    491,397 
1.75%, 02/17/27(d)   NOK    5,794    523,500 
1.75%, 09/06/29(d)   NOK    5,358    466,948 
2.00%, 04/26/28(d)   NOK    8,820    792,621 
2.13%, 05/18/32(d)   NOK    8,956    767,292 
3.00%, 03/14/24(d)   NOK    12,287    1,166,181 
3.00%, 08/15/33(d)   NOK    11,500    1,046,185 
3.50%, 10/06/42(a)(d)   NOK    2,550    246,009 
              9,571,359 
Peru — 0.1%               
Peru Government Bond               
5.35%, 08/12/40   PEN    4    851,645 
5.40%, 08/12/34   PEN    2,000    939,817 
5.94%, 02/12/29   PEN    5    1,261,088 
6.15%, 08/12/32   PEN    4    1,108,835 
6.35%, 08/12/28   PEN    3    784,407 
7.30%, 08/12/33(a)(d)   PEN    5    1,505,686 
Peruvian Government International Bond               
1.95%, 11/17/36 (Call 08/17/36)   EUR    200    163,766 
2.75%, 01/30/26   EUR    100    106,156 
3.75%, 03/01/30   EUR    200    214,585 
              6,935,985 
Philippines — 0.0%               
Philippine Government International Bond               
0.70%, 02/03/29   EUR    100    94,021 
0.88%, 05/17/27   EUR    200    198,016 
1.20%, 04/28/33   EUR    100    86,577 
1.75%, 04/28/41   EUR    100    75,304 
              453,918 
Poland — 0.5%               
Bank Gospodarstwa Krajowego               
0.50%, 07/08/31(a)   EUR    300    252,374 
1.38%, 06/01/25(a)   EUR    350    366,168 
1.63%, 04/30/28(a)   EUR    100    99,241 
4.00%, 09/08/27(a)   EUR    200    219,505 
5.13%, 02/22/33(a)   EUR    100    117,173 

48

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Poland (continued)               
Republic of Poland Government Bond               
0.25%, 10/25/26   PLN    12,693   $2,806,717 
0.75%, 04/25/25   PLN    4,000    950,933 
1.25%, 10/25/30   PLN    13,281    2,623,134 
1.75%, 04/25/32   PLN    10,518    2,045,232 
2.25%, 10/25/24   PLN    5,000    1,225,980 
2.50%, 04/25/24   PLN    4,420    1,098,335 
2.50%, 07/25/26   PLN    10,390    2,455,152 
2.50%, 07/25/27   PLN    5,088    1,176,498 
2.75%, 04/25/28   PLN    13,300    3,054,646 
2.75%, 10/25/29   PLN    8,780    1,961,548 
4.00%, 04/25/47   PLN    2,250    464,970 
7.50%, 07/25/28   PLN    5,140    1,412,184 
Republic of Poland Government               
International Bond               
0.88%, 05/10/27(a)   EUR    200    203,445 
1.00%, 10/25/28(a)   EUR    550    549,855 
1.00%, 03/07/29(a)   EUR    400    395,514 
1.50%, 09/09/25(a)   EUR    100    105,266 
1.50%, 01/19/26(a)   EUR    250    262,070 
2.00%, 03/08/49(a)   EUR    250    186,357 
2.75%, 05/25/32(a)   EUR    300    309,784 
3.63%, 11/29/30(a)   EUR    600    664,911 
4.13%, 01/11/44(a)   EUR    330    356,842 
4.25%, 02/14/43(a)   EUR    450    499,979 
5.25%, 01/20/25   EUR    937    1,029,604 
              26,893,417 
Portugal — 0.5%               
Portugal Obrigacoes do Tesouro OT               
0.30%, 10/17/31(d)   EUR    1,329    1,205,009 
0.48%, 10/18/30(d)   EUR    1,799    1,700,597 
0.70%, 10/15/27(d)   EUR    2,109    2,150,682 
0.90%, 10/12/35(d)   EUR    1,346    1,153,430 
1.00%, 04/12/52(d)   EUR    770    465,643 
1.65%, 07/16/32(d)   EUR    2,420    2,405,494 
1.95%, 06/15/29(a)(d)   EUR    2,075    2,194,623 
2.13%, 10/17/28(d)   EUR    2,460    2,634,466 
2.25%, 04/18/34(d)   EUR    260    265,565 
2.88%, 10/15/25(d)   EUR    2,752    2,993,826 
2.88%, 07/21/26(d)   EUR    1,378    1,510,742 
2.88%, 10/20/34(a)(d)   EUR    2,260    2,424,651 
3.50%, 06/18/38(d)   EUR    941    1,051,315 
3.88%, 02/15/30(d)   EUR    1,339    1,560,293 
4.10%, 04/15/37(d)   EUR    1,659    1,979,612 
4.10%, 02/15/45(d)   EUR    1,139    1,354,823 
4.13%, 04/14/27(d)   EUR    1,600    1,823,677 
              28,874,448 
Romania — 0.3%               
Romania Government Bond               
3.65%, 09/24/31   RON    3,500    642,316 
4.15%, 01/26/28   RON    5,755    1,165,463 
4.15%, 10/24/30   RON    3,690    710,864 
4.75%, 10/11/34   RON    2,120    405,812 
4.85%, 04/22/26   RON    10,810    2,295,949 
4.85%, 07/25/29   RON    5,630    1,146,573 
5.00%, 02/12/29   RON    5,865    1,208,306 
6.70%, 02/25/32   RON    5,000    1,113,953 
7.90%, 02/24/38   RON    2,500    618,882 
8.25%, 09/29/32   RON    1,000    244,364 
       Par     
Security      (000)   Value 
                
Romania (continued)               
Romania Government International Bond               
1.38%, 12/02/29(a)   EUR    100   $90,050 
1.75%, 07/13/30(a)   EUR    500    441,906 
2.00%, 12/08/26(a)   EUR    200    204,528 
2.00%, 01/28/32(a)   EUR    250    213,913 
2.00%, 04/14/33(a)   EUR    300    246,530 
2.12%, 07/16/31(a)   EUR    250    218,221 
2.13%, 03/07/28(a)   EUR    200    197,337 
2.38%, 04/19/27(a)   EUR    250    255,437 
2.50%, 02/08/30(a)   EUR    200    190,331 
2.63%, 12/02/40(a)   EUR    200    145,081 
2.75%, 10/29/25(a)   EUR    235    249,591 
2.75%, 04/14/41(a)   EUR    250    181,168 
2.88%, 05/26/28(a)   EUR    294    298,662 
2.88%, 03/11/29(a)   EUR    397    391,497 
2.88%, 04/13/42(a)   EUR    200    145,619 
3.38%, 02/08/38(a)   EUR    850    721,360 
3.38%, 01/28/50(a)   EUR    335    248,061 
3.50%, 04/03/34(a)   EUR    200    184,568 
3.62%, 05/26/30(a)   EUR    400    400,105 
3.63%, 04/24/24(a)   EUR    75    80,940 
3.75%, 02/07/34(a)   EUR    200    187,117 
4.63%, 04/03/49(a)   EUR    270    247,005 
5.00%, 09/27/26(a)   EUR    200    223,077 
5.50%, 09/18/28(a)   EUR    500    556,498 
6.38%, 09/18/33(a)   EUR    500    574,154 
6.63%, 09/27/29(a)   EUR    200    232,200 
              16,677,438 
Saudi Arabia — 0.0%               
Saudi Government International Bond               
0.63%, 03/03/30(a)   EUR    200    183,173 
2.00%, 07/09/39(a)   EUR    350    287,374 
              470,547 
Singapore — 0.4%               
Singapore Government Bond               
0.50%, 11/01/25   SGD    1,327    944,879 
1.25%, 11/01/26   SGD    1,574    1,121,381 
1.63%, 07/01/31   SGD    1,605    1,095,884 
1.88%, 03/01/50   SGD    2,100    1,279,338 
1.88%, 10/01/51   SGD    852    522,632 
2.00%, 02/01/24   SGD    1,000    745,434 
2.13%, 06/01/26   SGD    2,530    1,848,473 
2.25%, 08/01/36   SGD    1,970    1,365,781 
2.38%, 06/01/25   SGD    2,542    1,871,690 
2.38%, 07/01/39   SGD    1,710    1,189,060 
2.63%, 05/01/28   SGD    952    703,918 
2.63%, 08/01/32   SGD    1,510    1,102,336 
2.75%, 04/01/42   SGD    702    511,332 
2.75%, 03/01/46   SGD    1,660    1,205,304 
2.88%, 07/01/29   SGD    1,370    1,020,328 
2.88%, 09/01/30   SGD    2,421    1,801,952 
3.00%, 09/01/24   SGD    1,315    977,018 
3.00%, 08/01/72(a)   SGD    1,083    846,035 
3.38%, 09/01/33   SGD    1,330    1,030,309 
3.50%, 03/01/27   SGD    1,230    933,236 
              22,116,320 
Slovakia — 0.2%               
Slovakia Government Bond               
0.13%, 06/17/27(a)   EUR    1,430    1,406,173 
0.75%, 04/09/30(a)   EUR    1,139    1,072,259 

49

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Slovakia (continued)               
1.00%, 05/14/32(a)   EUR    1,580   $1,436,460 
1.38%, 01/21/27(a)   EUR    1,034    1,067,219 
1.63%, 01/21/31(a)   EUR    802    784,398 
1.88%, 03/09/37(a)   EUR    925    816,628 
2.00%, 10/17/47(a)   EUR    350    268,722 
2.25%, 06/12/68(a)   EUR    370    265,150 
3.63%, 06/08/33(a)   EUR    570    631,139 
4.00%, 02/23/43(a)   EUR    600    660,710 
4.35%, 10/14/25(a)   EUR    1,245    1,369,299 
              9,778,157 
Slovenia — 0.1%               
Slovenia Government Bond               
0.49%, 10/20/50(a)   EUR    240    129,957 
0.88%, 07/15/30(a)   EUR    900    862,637 
1.18%, 02/13/62(a)   EUR    530    320,196 
1.19%, 03/14/29(a)   EUR    1,240    1,241,611 
1.25%, 03/22/27(a)   EUR    624    643,843 
1.75%, 11/03/40(a)   EUR    123    105,956 
2.25%, 03/03/32(a)   EUR    1,320    1,360,790 
3.13%, 08/07/45(a)   EUR    451    468,853 
              5,133,843 
South Korea — 2.3%               
Export-Import Bank of Korea               
0.83%, 04/27/25(a)   EUR    536    560,350 
3.63%, 09/18/27   EUR    400    440,502 
Korea Development Bank (The)               
2.63%, 09/08/27   EUR    200    212,957 
3.38%, 05/23/28(a)   EUR    500    545,764 
Korea Housing Finance Corp.               
0.00%, 06/29/26(a)   EUR    400    400,249 
0.10%, 06/18/24(a)   EUR    300    319,609 
0.72%, 03/22/25(a)   EUR    150    156,804 
3.71%, 04/11/27(a)   EUR    300    329,465 
Korea Treasury Bond               
1.13%, 06/10/24   KRW    4,000,000    2,974,488 
1.13%, 09/10/25   KRW    2,799,720    2,026,454 
1.13%, 09/10/39   KRW    2,004,990    1,098,413 
1.25%, 03/10/26   KRW    1,862,790    1,337,770 
1.38%, 12/10/29   KRW    2,291,750    1,538,159 
1.38%, 06/10/30   KRW    5,410,230    3,591,983 
1.50%, 03/10/25   KRW    3,483,470    2,559,103 
1.50%, 12/10/26   KRW    1,750,000    1,246,320 
1.50%, 12/10/30   KRW    4,523,980    2,999,621 
1.50%, 09/10/36   KRW    1,467,540    891,289 
1.50%, 09/10/40   KRW    2,095,520    1,205,576 
1.50%, 03/10/50   KRW    7,228,160    3,802,501 
1.63%, 09/10/70   KRW    1,784,450    811,079 
1.75%, 09/10/26   KRW    1,000,000    720,226 
1.88%, 12/10/24   KRW    590,790    437,271 
1.88%, 06/10/26   KRW    1,732,660    1,255,600 
1.88%, 06/10/29   KRW    4,113,770    2,861,859 
1.88%, 09/10/41   KRW    1,997,200    1,208,668 
1.88%, 03/10/51   KRW    6,016,310    3,368,816 
2.00%, 06/10/31   KRW    4,516,410    3,076,787 
2.00%, 03/10/46   KRW    4,740,950    2,813,068 
2.00%, 03/10/49   KRW    5,054,630    2,948,817 
2.00%, 09/10/68   KRW    954,650    501,662 
2.13%, 06/10/27   KRW    1,260,640    908,675 
2.13%, 03/10/47   KRW    3,332,420    2,014,489 
2.25%, 06/10/25   KRW    1,996,790    1,474,458 
       Par     
Security      (000)   Value 
                
South Korea (continued)               
2.25%, 12/10/25   KRW    7,071,730   $5,196,265 
2.25%, 09/10/37   KRW    1,131,500    745,826 
2.38%, 03/10/27   KRW    3,190,460    2,324,708 
2.38%, 12/10/27   KRW    2,300,000    1,664,278 
2.38%, 12/10/28   KRW    1,000,000    717,153 
2.38%, 12/10/31   KRW    3,013,140    2,102,899 
2.38%, 09/10/38   KRW    1,812,330    1,207,543 
2.50%, 03/10/52   KRW    4,371,920    2,783,164 
2.63%, 06/10/28   KRW    1,170,670    852,851 
2.63%, 09/10/35   KRW    1,628,800    1,135,932 
2.63%, 03/10/48   KRW    3,773,110    2,507,007 
2.75%, 12/10/44   KRW    1,752,210    1,198,871 
2.88%, 06/10/24   KRW    5,877,140    4,394,457 
3.00%, 12/10/42   KRW    2,280,000    1,623,033 
3.13%, 06/10/25   KRW    5,341,990    3,990,796 
3.13%, 06/10/26   KRW    3,108,130    2,319,996 
3.13%, 09/10/27   KRW    6,000,000    4,466,400 
3.13%, 09/10/52   KRW    3,918,600    2,834,013 
3.25%, 03/10/28   KRW    6,100,000    4,556,118 
3.25%, 06/10/33   KRW    5,500,000    4,076,189 
3.25%, 09/10/42   KRW    2,019,610    1,492,923 
3.25%, 03/10/53   KRW    7,447,820    5,517,336 
3.38%, 06/10/32   KRW    5,304,790    3,967,329 
3.50%, 09/10/28   KRW    4,000,000    3,022,693 
3.50%, 09/10/72   KRW    1,000,000    789,910 
3.63%, 09/10/53   KRW    990,020    788,091 
3.75%, 12/10/33   KRW    1,500,000    1,158,700 
3.88%, 09/10/43   KRW    444,010    358,572 
4.00%, 12/10/31   KRW    1,750,000    1,365,398 
4.25%, 12/10/25   KRW    6,289,670    4,792,379 
4.25%, 12/10/32   KRW    3,500,000    2,793,889 
4.75%, 12/10/30   KRW    160,000    129,820 
5.25%, 03/10/27   KRW    100,000    79,144 
5.50%, 12/10/29   KRW    150,000    125,135 
              129,717,670 
Spain — 3.7%               
Adif Alta Velocidad               
0.55%, 10/31/31(a)   EUR    500    438,534 
1.88%, 01/28/25(a)   EUR    300    318,969 
3.25%, 05/31/29(a)   EUR    500    541,841 
3.65%, 04/30/34(a)   EUR    300    325,301 
Autonomous Community of Andalusia Spain               
0.50%, 04/30/31(a)   EUR    200    178,844 
1.88%, 10/31/28(a)   EUR    200    205,789 
2.40%, 04/30/32(a)   EUR    200    202,392 
Autonomous Community of Catalonia, 4.22%,
04/26/35   EUR    200    218,900 
Autonomous Community of Madrid Spain               
0.42%, 04/30/30(a)   EUR    530    488,447 
0.42%, 04/30/31(a)   EUR    100    89,312 
0.83%, 07/30/27(a)   EUR    500    504,601 
1.57%, 04/30/29(a)   EUR    200    202,114 
1.77%, 04/30/28(a)   EUR    235    242,801 
1.83%, 04/30/25(a)   EUR    250    265,285 
2.82%, 10/31/29(a)   EUR    200    214,366 
4.30%, 09/15/26   EUR    250    279,273 
Basque Government               
0.25%, 04/30/31(a)   EUR    100    88,819 
0.45%, 04/30/32(a)   EUR    100    87,630 
1.45%, 04/30/28(a)   EUR    200    204,350 
1.88%, 07/30/33(a)   EUR    100    96,171 

50

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Spain (continued)               
Instituto de Credito Oficial               
2.65%, 01/31/28(a)   EUR    500   $536,839 
3.80%, 05/31/29(a)   EUR    500    564,952 
Spain Government Bond               
0.00%, 05/31/25   EUR    2,000    2,078,773 
0.00%, 01/31/26   EUR    5,918    6,063,112 
0.00%, 01/31/27   EUR    1,353    1,353,358 
0.00%, 01/31/28   EUR    6,067    5,914,863 
0.10%, 04/30/31(d)   EUR    5,019    4,464,511 
0.50%, 04/30/30(d)   EUR    3,549    3,346,493 
0.50%, 10/31/31(d)   EUR    2,520    2,278,577 
0.60%, 10/31/29(d)   EUR    5,595    5,375,233 
0.70%, 04/30/32(d)   EUR    3,620    3,281,770 
0.80%, 07/30/27(d)   EUR    7,571    7,694,457 
0.80%, 07/30/29   EUR    4,491    4,386,282 
0.85%, 07/30/37(d)   EUR    2,877    2,262,884 
1.00%, 07/30/42(d)   EUR    3,053    2,156,476 
1.00%, 10/31/50(d)   EUR    3,300    1,943,609 
1.20%, 10/31/40(d)   EUR    2,640    2,013,164 
1.30%, 10/31/26(d)   EUR    5,583    5,826,286 
1.40%, 04/30/28(d)   EUR    6,190    6,366,548 
1.40%, 07/30/28(d)   EUR    8,685    8,906,131 
1.45%, 10/31/27(d)   EUR    3,454    3,581,479 
1.45%, 04/30/29(d)   EUR    4,769    4,851,239 
1.45%, 10/31/71(d)   EUR    1,304    691,948 
1.50%, 04/30/27(d)   EUR    4,895    5,110,240 
1.60%, 04/30/25(d)   EUR    6,643    7,053,696 
1.85%, 07/30/35(d)   EUR    2,988    2,808,373 
1.90%, 10/31/52(d)   EUR    3,493    2,534,048 
1.95%, 04/30/26(d)   EUR    5,379    5,720,716 
1.95%, 07/30/30(d)   EUR    4,847    4,986,258 
2.15%, 10/31/25(d)   EUR    11,788    12,611,657 
2.35%, 07/30/33(d)   EUR    2,726    2,781,054 
2.55%, 10/31/32(d)   EUR    5,000    5,228,724 
2.70%, 10/31/48(d)   EUR    3,119    2,827,355 
2.90%, 10/31/46(d)   EUR    4,290    4,098,282 
3.15%, 04/30/33(d)   EUR    5,460    5,953,832 
3.45%, 07/30/43(a)(d)   EUR    2,370    2,486,996 
3.45%, 07/30/66(d)   EUR    2,636    2,600,019 
3.55%, 10/31/33(a)(d)   EUR    7,230    8,113,615 
3.90%, 07/30/39(d)   EUR    1,518    1,711,927 
4.20%, 01/31/37(d)   EUR    3,130    3,695,245 
4.65%, 07/30/25(d)   EUR    4,137    4,583,811 
4.70%, 07/30/41(d)   EUR    4,667    5,790,451 
4.90%, 07/30/40(d)   EUR    3,162    3,989,951 
5.15%, 10/31/44(d)   EUR    1,920    2,526,767 
5.75%, 07/30/32   EUR    9,525    12,460,155 
5.90%, 07/30/26(d)   EUR    1,341    1,560,336 
6.00%, 01/31/29   EUR    3,535    4,413,701 
              206,779,932 
Supranational — 2.8%               
African Development Bank               
0.13%, 10/07/26   EUR    150    151,548 
0.25%, 11/21/24   EUR    300    315,894 
0.50%, 06/22/26   GBP    300    346,690 
0.50%, 03/22/27   EUR    200    202,476 
0.50%, 03/21/29   EUR    300    291,863 
1.10%, 12/16/26   AUD    500    300,546 
2.25%, 09/14/29   EUR    200    212,208 
Asian Development Bank               
0.00%, 10/24/29(a)   EUR    200    187,553 
       Par     
Security      (000)   Value 
                
Supranational (continued)               
0.10%, 06/17/31   EUR    170   $152,737 
0.13%, 12/15/26   GBP    500    566,338 
0.35%, 07/16/25   EUR    330    343,290 
0.80%, 11/06/25   AUD    500    309,170 
1.50%, 05/04/28   CAD    200    135,423 
1.95%, 07/22/32   EUR    500    509,335 
2.00%, 06/10/37   EUR    200    193,859 
Council of Europe Development Bank               
0.00%, 04/09/27(a)   EUR    400    398,648 
0.75%, 06/09/25(a)   EUR    50    52,410 
Eurofima Europaeische Gesellschaft fuer die               
Finanzierung von Eisenbahnmaterial               
0.15%, 10/10/34(a)   EUR    480    392,395 
0.25%, 02/09/24(a)   EUR    100    107,995 
European Financial Stability Facility               
0.00%, 10/15/25(a)   EUR    1,900    1,959,921 
0.00%, 10/13/27(a)   EUR    1,400    1,378,290 
0.00%, 01/20/31(a)   EUR    1,550    1,397,241 
0.05%, 10/17/29(a)   EUR    570    534,129 
0.05%, 01/18/52(a)   EUR    655    307,229 
0.13%, 03/18/30(a)   EUR    500    465,960 
0.40%, 02/17/25(a)   EUR    725    761,569 
0.50%, 07/11/25(a)   EUR    1,000    1,044,746 
0.63%, 10/16/26(a)   EUR    900    923,365 
0.70%, 01/20/50(a)   EUR    610    381,351 
0.70%, 01/17/53(a)   EUR    400    234,679 
0.75%, 05/03/27(a)   EUR    540    551,822 
0.88%, 04/10/35(a)   EUR    1,270    1,113,362 
0.95%, 02/14/28(a)   EUR    1,180    1,197,719 
1.20%, 02/17/45(a)   EUR    450    347,697 
1.25%, 05/24/33(a)   EUR    1,210    1,150,861 
1.38%, 05/31/47(a)   EUR    1,322    1,032,703 
1.45%, 09/05/40(a)   EUR    450    385,726 
1.50%, 12/15/25(a)   EUR    1,350    1,426,628 
1.70%, 02/13/43(a)   EUR    1,010    877,757 
1.75%, 06/27/24(a)   EUR    100    107,289 
1.75%, 07/17/53(a)   EUR    380    302,120 
1.80%, 07/10/48(a)   EUR    250    209,442 
2.00%, 02/28/56(a)   EUR    250    208,777 
2.13%, 02/19/24(a)   EUR    50    53,994 
2.35%, 07/29/44(a)   EUR    900    864,994 
2.38%, 04/11/28(a)   EUR    600    643,686 
2.38%, 06/21/32(a)   EUR    1,198    1,262,539 
2.63%, 07/16/29(a)   EUR    500    541,324 
2.75%, 12/03/29(a)   EUR    180    196,324 
2.88%, 02/16/33(a)   EUR    948    1,037,177 
3.38%, 04/03/37(a)   EUR    560    631,635 
3.50%, 04/11/29(a)   EUR    1,200    1,353,576 
European Investment Bank               
0.00%, 03/25/25   EUR    400    417,655 
0.00%, 03/13/26(a)   EUR    1,460    1,495,082 
0.00%, 12/22/26(a)   EUR    825    830,063 
0.00%, 06/17/27   EUR    750    745,456 
0.00%, 03/28/28(a)   EUR    561    546,846 
0.00%, 09/09/30(a)   EUR    1,110    1,013,418 
0.00%, 01/14/31(a)   EUR    725    656,198 
0.00%, 11/15/35(a)   EUR    650    505,604 
0.00%, 05/15/41(a)   EUR    1,550    1,005,172 
0.05%, 11/15/29(a)   EUR    939    881,030 
0.05%, 01/16/30   EUR    800    747,733 
0.05%, 10/13/34(a)   EUR    500    405,376 

51

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Supranational (continued)               
0.05%, 01/27/51(a)   EUR    200   $97,084 
0.10%, 10/15/26   EUR    100    101,363 
0.13%, 04/15/25   EUR    150    156,740 
0.13%, 12/14/26(a)   GBP    400    453,364 
0.13%, 06/20/29(a)   EUR    850    808,671 
0.25%, 09/14/29   EUR    450    429,090 
0.25%, 01/20/32(a)   EUR    600    539,743 
0.25%, 06/15/40(a)   EUR    350    244,879 
0.38%, 07/16/25   EUR    1,400    1,460,658 
0.38%, 04/14/26(a)   EUR    530    545,794 
0.38%, 05/15/26(a)   EUR    840    864,490 
0.50%, 01/15/27   EUR    1,691    1,724,686 
0.50%, 11/13/37   EUR    375    295,291 
0.63%, 01/22/29(a)   EUR    1,010    995,875 
0.75%, 07/22/27(a)   GBP    500    567,810 
0.88%, 05/15/26(a)   GBP    300    352,570 
0.88%, 01/14/28(a)   EUR    400    405,752 
1.00%, 09/21/26(a)   GBP    440    514,706 
1.00%, 03/14/31(a)   EUR    520    504,796 
1.00%, 04/14/32(a)   EUR    840    800,575 
1.00%, 11/14/42(a)   EUR    490    375,961 
1.13%, 11/15/32   EUR    450    429,163 
1.13%, 04/13/33(a)   EUR    600    566,575 
1.13%, 09/15/36(a)   EUR    950    837,636 
1.25%, 05/12/25(a)   SEK    1,000    93,437 
1.38%, 03/07/25(a)   GBP    800    977,420 
1.50%, 06/15/32(a)   EUR    650    643,541 
1.50%, 11/15/47   EUR    225    179,904 
1.50%, 10/16/48   EUR    480    377,120 
1.75%, 09/15/45(a)   EUR    500    430,863 
1.90%, 01/22/25(a)   CAD    500    361,711 
2.25%, 03/15/30(a)   EUR    2,000    2,125,284 
2.75%, 07/28/28(a)   EUR    1,350    1,475,238 
2.88%, 01/12/33(a)   EUR    1,250    1,370,357 
3.00%, 10/14/33(a)   EUR    1,200    1,327,479 
3.30%, 02/03/28   AUD    750    476,465 
3.50%, 04/15/27(a)   EUR    150    167,098 
3.88%, 06/08/37(a)   GBP    570    696,666 
4.00%, 04/15/30   EUR    900    1,053,389 
4.00%, 10/15/37   EUR    400    484,509 
4.50%, 06/07/29(a)   GBP    240    313,407 
5.00%, 04/15/39   GBP    40    54,252 
5.63%, 06/07/32   GBP    300    427,288 
6.00%, 12/07/28   GBP    300    414,672 
European Stability Mechanism               
0.00%, 03/14/25(a)   EUR    620    647,768 
0.00%, 03/04/30(a)   EUR    950    880,320 
0.00%, 10/15/31(a)   EUR    420    372,628 
0.50%, 03/02/26(a)   EUR    1,100    1,138,243 
0.50%, 03/05/29(a)   EUR    860    840,285 
0.75%, 03/15/27(a)   EUR    750    767,417 
0.75%, 09/05/28(a)   EUR    1,390    1,387,202 
0.88%, 07/18/42(a)   EUR    80    59,295 
1.00%, 09/23/25(a)   EUR    900    945,008 
1.00%, 06/23/27(a)   EUR    716    735,191 
1.13%, 05/03/32(a)   EUR    200    191,959 
1.20%, 05/23/33(a)   EUR    600    570,545 
1.63%, 11/17/36(a)   EUR    100    93,391 
1.75%, 10/20/45(a)   EUR    310    265,534 
1.80%, 11/02/46(a)   EUR    860    741,005 
1.85%, 12/01/55(a)   EUR    420    333,609 
       Par     
Security      (000)   Value 
                
Supranational (continued)               
European Union               
0.00%, 11/04/25(a)   EUR    2,708   $2,794,244 
0.00%, 07/06/26(a)   EUR    3,694    3,749,741 
0.00%, 06/02/28(a)   EUR    1,250    1,216,089 
0.00%, 10/04/28(a)   EUR    2,650    2,548,208 
0.00%, 07/04/29(a)   EUR    1,100    1,039,921 
0.00%, 10/04/30(a)   EUR    1,600    1,463,739 
0.00%, 04/22/31(a)   EUR    1,000    898,437 
0.00%, 07/04/31(a)   EUR    3,310    2,951,990 
0.00%, 07/04/35(a)   EUR    1,845    1,444,977 
0.10%, 10/04/40(a)   EUR    1,200    806,448 
0.20%, 06/04/36(a)   EUR    2,075    1,621,042 
0.25%, 04/22/36(a)   EUR    950    750,202 
0.30%, 11/04/50(a)   EUR    1,762    961,777 
0.40%, 02/04/37(a)   EUR    3,912    3,093,046 
0.45%, 07/04/41(a)   EUR    2,160    1,498,374 
0.45%, 05/02/46(a)   EUR    1,200    754,749 
0.50%, 04/04/25(a)   EUR    1,480    1,555,343 
0.70%, 07/06/51(a)   EUR    2,310    1,377,391 
0.75%, 04/04/31(a)   EUR    180    171,108 
0.75%, 01/04/47(a)   EUR    830    558,253 
0.80%, 07/04/25(a)   EUR    2,275    2,385,342 
1.00%, 07/06/32(a)   EUR    3,147    2,976,460 
1.13%, 04/04/36(a)   EUR    100    88,816 
1.13%, 06/04/37(a)   EUR    400    344,867 
1.25%, 04/04/33(a)   EUR    860    822,729 
1.25%, 02/04/43(a)   EUR    1,741    1,378,817 
1.38%, 10/04/29(a)   EUR    569    577,245 
1.50%, 10/04/35(a)   EUR    60    56,206 
1.63%, 12/04/29(a)   EUR    2,948    3,025,209 
2.00%, 10/04/27(a)   EUR    4,000    4,243,474 
2.50%, 11/04/27(a)   EUR    700    756,103 
2.50%, 10/04/52(a)   EUR    1,825    1,698,919 
2.63%, 02/04/48(a)   EUR    2,980    2,924,855 
2.75%, 10/05/26(a)   EUR    3,129    3,392,322 
2.75%, 02/04/33(a)   EUR    1,867    2,027,354 
2.75%, 12/04/37(a)   EUR    775    814,882 
2.88%, 04/04/28   EUR    891    976,778 
3.00%, 03/04/53(a)   EUR    2,000    2,056,185 
3.13%, 12/04/30(a)   EUR    1,500    1,673,494 
3.25%, 07/04/34(a)   EUR    1,200    1,346,894 
3.38%, 04/04/32(a)   EUR    150    170,862 
3.38%, 04/04/38(a)   EUR    450    506,535 
3.38%, 11/04/42(a)   EUR    2,500    2,766,280 
3.75%, 04/04/42(a)   EUR    530    620,879 
4.00%, 04/04/44(a)   EUR    900    1,080,634 
Inter-American Development Bank               
0.88%, 08/27/27   CAD    200    134,156 
1.00%, 08/04/28   AUD    200    113,760 
1.25%, 12/15/25   GBP    200    239,157 
1.38%, 12/15/24   GBP    100    122,846 
1.70%, 10/10/24   CAD    200    145,511 
1.95%, 04/23/24   AUD    500    326,229 
2.50%, 04/14/27(a)   AUD    100    62,451 
International Bank for Reconstruction &               
Development               
0.00%, 02/21/30   EUR    500    463,032 
0.13%, 01/03/51   EUR    200    101,113 
0.20%, 01/21/61   EUR    230    93,418 
0.25%, 05/21/29   EUR    500    479,826 
0.25%, 01/10/50   EUR    220    120,061 

52

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
Supranational (continued)               
0.50%, 05/18/26   AUD    100   $60,467 
0.63%, 11/22/27   EUR    300    302,342 
0.63%, 07/14/28   GBP    150    164,982 
0.63%, 01/12/33(a)   EUR    60    54,346 
0.88%, 12/13/24   GBP    300    367,225 
1.00%, 12/21/29   GBP    400    430,372 
1.25%, 12/13/28   GBP    500    559,011 
1.90%, 01/16/25   CAD    940    680,459 
2.90%, 11/26/25   AUD    510    327,261 
3.70%, 01/18/28   CAD    1,000    741,519 
International Development Association               
0.00%, 07/15/31(a)   EUR    300    266,653 
0.35%, 04/22/36(a)   EUR    200    160,660 
0.70%, 01/17/42(a)   EUR    50    36,060 
0.75%, 09/21/28(a)   GBP    300    329,563 
1.75%, 05/05/37(a)   EUR    530    497,957 
2.50%, 01/15/38(a)   EUR    650    661,596 
International Finance Corp.               
0.75%, 05/24/28   AUD    1,000    566,801 
3.15%, 06/26/29(a)   AUD    580    358,653 
Isle of Man Government International Bond,               
1.63%, 09/14/51(Call 03/14/51)(a)   GBP    150    93,589 
Jersey International Bond, 2.88%,               
05/06/52(Call 11/06/51)(a)   GBP    100    86,082 
Nordic Investment Bank, 0.00%, 04/30/27(a)   EUR    500    498,887 
              156,411,680 
Sweden — 0.4%               
Kommuninvest I Sverige AB               
0.38%, 06/10/26(a)   SEK    16,860    1,522,836 
1.00%, 05/12/25(a)   SEK    13,000    1,211,750 
1.00%, 11/12/26(a)   SEK    5,000    455,699 
2.88%, 05/23/30(a)   EUR    200    220,398 
Svensk Exportkredit AB               
0.13%, 12/15/25(a)   GBP    200    233,502 
3.38%, 08/30/30(a)   EUR    1,000    1,116,780 
Sveriges Sakerstallda Obligationer AB, 3.50%,
06/14/28(a)   SEK    2,000    195,909 
Sweden Government Bond               
0.13%, 05/12/31(a)(d)   SEK    21,705    1,805,246 
0.50%, 11/24/45(a)   SEK    2,760    181,091 
0.75%, 05/12/28(a)   SEK    29,440    2,662,464 
0.75%, 11/12/29(a)   SEK    30,370    2,698,915 
1.00%, 11/12/26(a)   SEK    27,550    2,549,899 
1.75%, 11/11/33(a)   SEK    10,000    922,964 
2.25%, 06/01/32(a)   SEK    12,890    1,247,070 
2.50%, 05/12/25(a)   SEK    22,400    2,140,101 
3.50%, 03/30/39(a)   SEK    8,430    926,992 
Swedish Covered Bond, 0.75%, 06/09/32(a)   SEK    2,000    158,667 
              20,250,283 
Switzerland — 0.5%               
Canton of Zurich, 0.00%, 11/10/33(a)   CHF    300    307,402 
Swiss Confederation Government Bond               
0.00%, 06/22/29(a)   CHF    12,222    13,572,062 
0.00%, 06/26/34(a)   CHF    6,757    7,185,481 
0.00%, 07/24/39(a)   CHF    4,149    4,185,864 
0.50%, 05/24/55(a)   CHF    900    938,761 
              26,189,570 
Thailand — 0.6%               
Thailand Government Bond               
1.00%, 06/17/27   THB    68,724    1,855,683 
       Par     
Security      (000)   Value 
                
Thailand (continued)               
1.59%, 12/17/35   THB    50,000   $1,247,388 
1.60%, 12/17/29   THB    45,481    1,223,900 
1.60%, 06/17/35   THB    31,330    785,990 
2.00%, 12/17/31   THB    127,120    3,441,594 
2.00%, 06/17/42   THB    49,208    1,190,804 
2.13%, 12/17/26   THB    36,520    1,025,057 
2.35%, 06/17/26   THB    61,380    1,733,329 
2.65%, 06/17/28   THB    40,000    1,141,579 
2.75%, 06/17/52   THB    41,420    1,028,907 
2.88%, 12/17/28   THB    92,885    2,681,719 
2.88%, 06/17/46   THB    43,902    1,163,113 
3.30%, 06/17/38   THB    61,106    1,801,871 
3.35%, 06/17/33   THB    50,840    1,514,812 
3.40%, 06/17/36   THB    34,818    1,038,948 
3.45%, 06/17/43   THB    26,120    775,962 
3.58%, 12/17/27   THB    14,000    413,891 
3.60%, 06/17/67   THB    38,050    1,028,121 
3.65%, 06/20/31   THB    31,080    942,509 
3.80%, 06/14/41   THB    2,000    62,329 
3.85%, 12/12/25   THB    36,765    1,065,529 
4.00%, 06/17/66   THB    29,000    870,852 
4.00%, 06/17/72   THB    25,000    746,057 
4.26%, 12/12/37(a)   THB    35,800    1,138,100 
4.68%, 06/29/44   THB    17,120    597,269 
4.85%, 06/17/61   THB    4,500    157,228 
              30,672,541 
United Kingdom — 5.6%               
LCR Finance PLC               
4.50%, 12/07/28(a)   GBP    150    193,736 
4.50%, 12/07/38(a)   GBP    200    255,615 
Transport for London, 3.88%, 07/23/42(a)   GBP    350    377,477 
U.K. Gilts               
4.00%, 10/22/63(a)   GBP    1,940    2,287,343 
4.50%, 06/07/28(a)   GBP    3,011    3,932,821 
4.63%, 01/31/34(a)   GBP    2,160    2,909,488 
4.75%, 10/22/43(a)   GBP    600    795,678 
United Kingdom Gilt               
0.13%, 01/30/26(a)   GBP    9,710    11,415,094 
0.13%, 01/31/28(a)   GBP    6,007    6,618,279 
0.25%, 07/31/31(a)   GBP    6,008    5,914,735 
0.38%, 10/22/30(a)   GBP    7,797    7,982,984 
0.50%, 01/31/29(a)   GBP    6,800    7,392,027 
0.50%, 10/22/61(a)   GBP    4,617    1,793,292 
0.63%, 06/07/25(a)   GBP    8,941    10,794,312 
0.63%, 07/31/35(a)   GBP    7,360    6,468,694 
0.63%, 10/22/50(a)   GBP    5,359    2,797,366 
0.88%, 10/22/29(a)   GBP    3,780    4,120,801 
0.88%, 07/31/33(a)   GBP    3,220    3,130,118 
0.88%, 01/31/46(a)   GBP    4,355    2,799,343 
1.00%, 01/31/32(a)   GBP    12,830    13,221,842 
1.13%, 01/31/39(a)   GBP    5,081    4,234,542 
1.13%, 10/22/73(a)   GBP    1,968    939,781 
1.25%, 07/22/27(a)   GBP    8,230    9,603,301 
1.25%, 10/22/41(a)   GBP    10,192    8,052,591 
1.25%, 07/31/51(a)   GBP    5,627    3,568,115 
1.50%, 07/22/26(a)   GBP    6,600    7,911,545 
1.50%, 07/22/47(a)   GBP    7,123    5,202,155 
1.50%, 07/31/53(a)   GBP    2,690    1,781,916 
1.63%, 10/22/28(a)   GBP    7,800    9,042,773 
1.63%, 10/22/54(a)   GBP    3,806    2,585,395 
1.63%, 10/22/71(a)   GBP    4,350    2,625,455 

53

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024 (Percentages shown are based on Net Assets)

 

       Par     
Security      (000)   Value 
                
United Kingdom (continued)               
1.75%, 09/07/37(a)   GBP    4,717   $4,516,711 
1.75%, 01/22/49(a)   GBP    5,075    3,852,299 
1.75%, 07/22/57(a)   GBP    5,927    4,096,110 
2.00%, 09/07/25(a)   GBP    5,145    6,298,910 
2.50%, 07/22/65(a)   GBP    3,223    2,659,992 
3.25%, 01/31/33(a)   GBP    7,050    8,576,508 
3.25%, 01/22/44(a)   GBP    4,458    4,784,811 
3.50%, 10/22/25(a)   GBP    6,680    8,363,977 
3.50%, 01/22/45(a)   GBP    4,863    5,392,138 
3.50%, 07/22/68(a)   GBP    3,164    3,370,823 
3.75%, 01/29/38(a)   GBP    5,359    6,498,354 
3.75%, 07/22/52(a)   GBP    3,911    4,415,854 
3.75%, 10/22/53(a)   GBP    6,260    7,032,592 
4.00%, 01/22/60(a)   GBP    4,045    4,784,697 
4.13%, 01/29/27(a)   GBP    8,563    10,930,764 
4.25%, 12/07/27(a)   GBP    9,072    11,708,738 
4.25%, 06/07/32(a)   GBP    6,620    8,719,700 
4.25%, 03/07/36(a)   GBP    3,328    4,320,322 
4.25%, 09/07/39(a)   GBP    2,912    3,692,204 
4.25%, 12/07/40(a)   GBP    3,790    4,778,876 
4.25%, 12/07/46(a)   GBP    4,002    4,941,951 
4.25%, 12/07/49(a)   GBP    3,357    4,124,765 
4.25%, 12/07/55(a)   GBP    4,198    5,168,762 
4.50%, 09/07/34(a)   GBP    5,045    6,724,520 
4.50%, 12/07/42(a)   GBP    6,814    8,802,307 
4.75%, 12/07/30(a)   GBP    3,246    4,388,323 
4.75%, 12/07/38(a)   GBP    2,064    2,779,099 
5.00%, 03/07/25(a)   GBP    5,531    7,044,184 
6.00%, 12/07/28(a)   GBP    518    724,766 
              314,241,671 
                
Total Foreign Government Obligations — 79.3%               
(Cost: $4,837,486,297)             4,442,792,179 
                
Total Long-Term Investments — 98.4%               
(Cost: $5,971,579,990)             5,509,564,924 
         
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 0.8%          
BlackRock Cash Funds: Treasury, SL Agency          
Shares, 5.32%(f)(g)   46,820,000   $46,820,000 
           
Total Short-Term Securities — 0.8%          
(Cost: $46,820,000)        46,820,000 
           
Total Investments — 99.2%          
(Cost: $6,018,399,990)        5,556,384,924 
           
Other Assets Less Liabilities — 0.8%        43,122,559 
           
Net Assets — 100.0%       $5,599,507,483 

 

(a)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
(b)Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.
(c)Perpetual security with no stated maturity date.
(d)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)Zero-coupon bond.
(f)Affiliate of the Fund.
(g)Annualized 7-day yield as of period end.

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
10/31/23
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
01/31/24
   Shares
Held at
01/31/24
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Treasury, SL Agency Shares  $26,350,000   $20,470,000(a)  $   $        $   —   $46,820,000    46,820,000   $288,785  $ 

 

(a)Represents net amount purchased (sold).

 

54

 

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024

 

Derivative Financial Instruments Outstanding as of Period End

 

Forward Foreign Currency Exchange Contracts

 

Currency Purchased  Currency Sold  Counterparty  Settlement Date   Unrealized
Appreciation
(Depreciation)
 
CHF  51,720,000  USD  59,893,692  State Street Bank & Trust Company  02/02/24  $40,255 
CNY  7,179,950,297  USD  999,812,053  State Street Bank & Trust Company  02/02/24   243,702 
HUF  2,997,035,000  USD  8,435,699  Deutsche Bank Securities Inc.  02/02/24   4,969 
JPY  84,596,280,000  USD  572,288,646  Deutsche Bank Securities Inc.  02/02/24   2,492,438 
PLN  86,895,000  USD  21,692,838  Deutsche Bank Securities Inc.  02/02/24   8,397 
SEK  432,250,000  USD  41,513,163  Citibank N.A.  02/02/24   22,778 
THB  1,073,425,000  USD  30,250,958  UBS AG  02/02/24   5,542 
USD  68,651,490  AUD  100,875,000  Bank of New York  02/02/24   2,472,443 
USD  28,700,309  AUD  42,170,000  Morgan Stanley & Co. International PLC  02/02/24   1,034,680 
USD  55,200,197  AUD  81,135,000  Societe Generale  02/02/24   1,971,578 
USD  1,760,159  AUD  2,630,000  State Street Bank & Trust Company  02/02/24   34,747 
USD  174,788,095  CAD  231,655,000  Citibank N.A.  02/02/24   2,481,238 
USD  129,009,381  CAD  170,900,000  Morgan Stanley & Co. International PLC  02/02/24   1,892,583 
USD  2,538,110  CAD  3,400,000  State Street Bank & Trust Company  02/02/24   9,163 
USD  61,888,608  CHF  51,720,000  State Street Bank & Trust Company  02/02/24   1,954,660 
USD  1,015,430,955  CNY  7,179,950,297  State Street Bank & Trust Company  02/02/24   15,375,200 
USD  16,881,159  CZK  377,300,000  JPMorgan Chase Bank N.A.  02/02/24   460,569 
USD  21,939,313  DKK  147,575,000  Deutsche Bank Securities Inc.  02/02/24   544,035 
USD  1,308,507  DKK  8,890,000  State Street Bank & Trust Company  02/02/24   19,644 
USD  1,192,547,477  EUR  1,077,945,000  Citibank N.A.  02/02/24   27,612,092 
USD  2,188,894  EUR  2,000,000  Deutsche Bank Securities Inc.  02/02/24   27,494 
USD  42,525,242  EUR  38,540,000  Morgan Stanley & Co. International PLC  02/02/24   875,056 
USD  1,194,177,330  EUR  1,077,945,000  Societe Generale  02/02/24   29,241,945 
USD  40,344,006  EUR  36,790,000  State Street Bank & Trust Company  02/02/24   585,045 
USD  26,724,000  GBP  20,960,000  Morgan Stanley & Co. International PLC  02/02/24   161,387 
USD  430,252,593  GBP  337,625,000  State Street Bank & Trust Company  02/02/24   2,380,352 
USD  8,630,029  HUF  2,997,035,000  JPMorgan Chase Bank N.A.  02/02/24   189,362 
USD  13,180,374  ILS  47,625,000  Deutsche Bank Securities Inc.  02/02/24   124,380 
USD  607,591,179  JPY  85,743,910,000  State Street Bank & Trust Company  02/02/24   25,012,636 
USD  34,401,931  MXN  585,710,000  Morgan Stanley & Co. International PLC  02/02/24   371,776 
USD  839,081  MXN  14,300,000  State Street Bank & Trust Company  02/02/24   8,241 
USD  10,256,038  NOK  104,100,000  UBS AG  02/02/24   358,014 
USD  18,251,440  NZD  28,900,000  State Street Bank & Trust Company  02/02/24   586,316 
USD  22,098,790  PLN  86,895,000  Nomura Securities International Inc.  02/02/24   397,555 
USD  11,463,810  RON  51,575,000  JPMorgan Chase Bank N.A.  02/02/24   261,594 
USD  41,085,700  SEK  411,470,000  Deutsche Bank Securities Inc.  02/02/24   1,546,559 
USD  2,026,439  SEK  20,780,000  State Street Bank & Trust Company  02/02/24   29,639 
USD  23,743,001  SGD  31,310,000  State Street Bank & Trust Company  02/02/24   403,456 
USD  31,307,722  THB  1,073,425,000  JPMorgan Chase Bank N.A.  02/02/24   1,051,221 
USD  1,978,543  AUD  2,990,000  Deutsche Bank Securities Inc.  03/04/24   14,956 
USD  149,351,323  AUD  226,810,000  State Street Bank & Trust Company  03/04/24   401,107 
USD  1,782,077  CAD  2,380,000  Deutsche Bank Securities Inc.  03/04/24   11,100 
USD  302,528,337  CAD  405,955,000  State Street Bank & Trust Company  03/04/24   453,972 
USD  502,936  CHF  430,000  Deutsche Bank Securities Inc.  03/04/24   2,981 
USD  16,431,868  CZK  377,300,000  Citibank N.A.  03/04/24   24,310 
USD  22,768,810  DKK  156,465,000  Deutsche Bank Securities Inc.  03/04/24   48,000 

 

55

 

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024

 

Forward Foreign Currency Exchange Contracts (continued)

 

Currency Purchased  Currency Sold  Counterparty  Settlement Date  Unrealized
Appreciation
(Depreciation)
 
USD  2,427,542,745  EUR  2,233,220,000  Citibank N.A.  03/04/24  $10,983,852 
USD  77,159,310  EUR  70,940,000  Deutsche Bank Securities Inc.  03/04/24   395,405 
USD  455,039,345  GBP  358,585,000  Morgan Stanley & Co. International PLC  03/04/24   493,330 
USD  13,108,028  ILS  47,625,000  Deutsche Bank Securities Inc.  03/04/24   38,764 
USD  30,231,228  JPY  4,397,740,000  Deutsche Bank Securities Inc.  03/04/24   205,987 
USD  31,357,424  MXN  540,280,000  Deutsche Bank Securities Inc.  03/04/24   128,088 
USD  9,949,313  NOK  104,100,000  Citibank N.A.  03/04/24   43,777 
USD  17,814,107  NZD  28,900,000  State Street Bank & Trust Company  03/04/24   147,973 
USD  11,215,815  RON  51,575,000  JPMorgan Chase Bank N.A.  03/04/24   18,221 
USD  23,399,800  SGD  31,310,000  JPMorgan Chase Bank N.A.  03/04/24   27,553 
USD  1,171,093  CLP  1,033,220,000  Citibank N.A.  03/20/24   63,817 
USD  5,200,239  CLP  4,574,130,000  Morgan Stanley & Co. International PLC  03/20/24   298,259 
USD  47,634,730  IDR  745,955,487,565  Deutsche Bank Securities Inc.  03/20/24   379,042 
USD  129,632,652  KRW  169,965,285,000  Citibank N.A.  03/20/24   1,940,610 
USD  3,256,685  KRW  4,287,810,000  Deutsche Bank Securities Inc.  03/20/24   35,326 
USD  39,829,463  MYR  185,470,000  Morgan Stanley & Co. International PLC  03/20/24   406,589 
USD  5,782,890  PEN  21,820,000  Citibank N.A.  03/20/24   53,688 
USD  709,527  PEN  2,690,000  Morgan Stanley & Co. International PLC  03/20/24   3,223 
                     
                   138,912,671 
AUD  226,810,000  USD  149,202,422  State Street Bank & Trust Company  02/02/24   (403,716)
CAD  405,955,000  USD  302,413,467  State Street Bank & Trust Company  02/02/24   (460,865)
CZK  377,300,000  USD  16,445,318  Citibank N.A.  02/02/24   (24,728)
DKK  156,465,000  USD  22,733,084  Deutsche Bank Securities Inc.  02/02/24   (48,943)
EUR  2,233,220,000  USD  2,424,539,957  Citibank N.A.  02/02/24   (11,098,640)
GBP  358,585,000  USD  454,951,133  Morgan Stanley & Co. International PLC  02/02/24   (516,279)
ILS  47,625,000  USD  13,096,204  Deutsche Bank Securities Inc.  02/02/24   (40,210)
JPY  1,147,630,000  USD  8,176,857  Deutsche Bank Securities Inc.  02/02/24   (379,398)
MXN  600,010,000  USD  35,029,546  Deutsche Bank Securities Inc.  02/02/24   (168,552)
NOK  104,100,000  USD  9,941,734  Citibank N.A.  02/02/24   (43,710)
NZD  28,900,000  USD  17,813,671  State Street Bank & Trust Company  02/02/24   (148,548)
RON  51,575,000  USD  11,221,226  JPMorgan Chase Bank N.A.  02/02/24   (19,011)
SGD  31,310,000  USD  23,367,067  JPMorgan Chase Bank N.A.  02/02/24   (27,521)
GBP  5,240,000  USD  6,674,649  State Street Bank & Trust Company  03/04/24   (32,371)
USD  60,088,913  CHF  51,720,000  State Street Bank & Trust Company  03/04/24   (45,237)
USD  1,022,829,693  CNY  7,323,950,297  State Street Bank & Trust Company  03/04/24   (7,986,675)
USD  8,405,207  HUF  2,997,035,000  Deutsche Bank Securities Inc.  03/04/24   (5,850)
USD  575,025,894  JPY  84,596,280,000  Deutsche Bank Securities Inc.  03/04/24   (2,548,881)
USD  21,685,275  PLN  86,895,000  Deutsche Bank Securities Inc.  03/04/24   (8,375)
USD  41,564,206  SEK  432,250,000  Citibank N.A.  03/04/24   (23,526)
USD  30,292,619  THB  1,073,425,000  UBS AG  03/04/24   (36,119)
KRW  4,149,360,000  USD  3,222,303  Deutsche Bank Securities Inc.  03/20/24   (104,959)
USD  1,477,256  COP  5,976,800,000  Citibank N.A.  03/20/24   (44,562)

 

56 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024  

 

Forward Foreign Currency Exchange Contracts (continued)

                    
Currency Purchased  Currency Sold  Counterparty  Settlement Date  Unrealized
Appreciation
(Depreciation)
 
USD  10,326,737  COP  42,246,680,000  Morgan Stanley & Co. International PLC  03/20/24  $(430,148)
                    
                   (24,646,824)
                  $114,265,847 

 

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  $   $1,066,772,745   $   $1,066,772,745 
Foreign Government Obligations       4,442,792,179        4,442,792,179 
Short-Term Securities                    
Money Market Funds   46,820,000            46,820,000 
   $46,820,000   $5,509,564,924   $   $5,556,384,924 
Derivative Financial Instruments(a)                    
Assets                    
Foreign Currency Exchange Contracts  $   $138,912,671   $   $138,912,671 
Liabilities                    
Foreign Currency Exchange Contracts       (24,646,824)       (24,646,824)
   $   $114,265,847   $    114,265,847 

 

(a)Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviation    
    REIT Real Estate Investment Trust
EURIBOR Euro Interbank Offered Rate SONIA Sterling Overnight Interbank Average Rate
PJSC Public Joint Stock Company    

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Schedule of Investments (unaudited) (continued) iShares® Core International Aggregate Bond ETF
January 31, 2024  

 

Currency Abbreviation    
     
AUD Australian Dollar KRW South Korean Won
CAD Canadian Dollar MXN Mexican Peso
CHF Swiss Franc MYR Malaysian Ringgit
CLP Chilean Peso NOK Norwegian Krone
CNY Chinese Yuan NZD New Zealand Dollar
COP Colombian Peso PEN Peru Nuevo Sol
CZK Czech Koruna PLN Polish Zloty
DKK Danish Krone RON Romanian Leu
EUR Euro SEK Swedish Krona
GBP British Pound SGD Singapore Dollar
HUF Hungarian Forint THB Thai Baht
IDR Indonesian Rupiah USD United States Dollar
ILS Israeli Shekel    
JPY Japanese Yen    

 

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