0001752724-25-177730.txt : 20250725 0001752724-25-177730.hdr.sgml : 20250725 20250725094308 ACCESSION NUMBER: 0001752724-25-177730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250531 FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250725 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: EIN: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 251149352 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000013700 iShares Intermediate Government/Credit Bond ETF C000037542 iShares Intermediate Government/Credit Bond ETF GVI 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5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BL0 225000.00000000 PA USD 236608.06000000 0.006998994554 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc 17275RBQ4 400000.00000000 PA USD 404056.52000000 0.011952210685 Long DBT CORP US N 2 2027-02-26 Fixed 4.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG REVENUE 576004HE8 325000.00000000 PA USD 318764.57000000 0.009429228613 Long DBT MUN US N 2 2029-07-15 Fixed 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKP5 11369000.00000000 PA USD 11658554.22000000 0.344866347720 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JY1 840000.00000000 PA USD 828058.87000000 0.024494429824 Long DBT CORP DE N 2 2033-07-15 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBU9 355000.00000000 PA USD 303291.06000000 0.008971513807 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAV9 110000.00000000 PA USD 110915.54000000 0.003280941741 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMT5 11324000.00000000 PA USD 11304536.88000000 0.334394323078 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 Oaktree Strategic Credit Fund 67403AAB5 80000.00000000 PA USD 85612.98000000 0.002532478313 Long DBT CORP US N 2 2028-11-14 Fixed 8.40000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654AN5 240000.00000000 PA USD 237305.60000000 0.007019628164 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America Inc 02344AAD0 50000.00000000 PA USD 50342.30000000 0.001489152497 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200LJ8 120000.00000000 PA USD 119481.60000000 0.003534330435 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 Rogers Communications Inc 775109DE8 210000.00000000 PA USD 211512.38000000 0.006256650748 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAE1 180000.00000000 PA USD 187919.47000000 0.005558759693 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HDC6 380000.00000000 PA USD 423383.95000000 0.012523926531 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AS3 193000.00000000 PA USD 174537.56000000 0.005162915548 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MBD9 100000.00000000 PA USD 99598.64000000 0.002946181710 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAL5 25000.00000000 PA USD 25448.65000000 0.000752784849 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 Korea Development Bank/The 500630EC8 400000.00000000 PA USD 401819.52000000 0.011886039013 Long DBT NUSS KR N 2 2027-02-15 Fixed 4.63000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HLF4 75000.00000000 PA USD 74534.51000000 0.002204771171 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DR5 330000.00000000 PA USD 320190.54000000 0.009471409577 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A Providence St Joseph Health Obligated Group 743820AC6 90000.00000000 PA USD 90109.29000000 0.002665481598 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 Whirlpool Corp 963320BA3 65000.00000000 PA USD 61261.71000000 0.001812154559 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BV8 100000.00000000 PA USD 99948.75000000 0.002956538153 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NER8 150000.00000000 PA USD 150823.66000000 0.004461445543 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAN6 265000.00000000 PA USD 264728.48000000 0.007830811806 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837BR3 200000.00000000 PA USD 201205.20000000 0.005951758782 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AE0 74000.00000000 PA USD 65108.68000000 0.001925950015 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAJ5 105000.00000000 PA USD 88961.41000000 0.002631526686 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA 61690U8A1 350000.00000000 PA USD 351961.36000000 0.010411207639 Long DBT CORP US N 2 2028-01-14 Fixed 4.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCE3 276000.00000000 PA USD 271415.46000000 0.008028616296 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BF8 125000.00000000 PA USD 124086.08000000 0.003670533447 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 Council Of Europe Development Bank 222213BE9 270000.00000000 PA USD 271297.85000000 0.008025137329 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.13000000 N N N N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BMF_22746064_0525.htm EDGAR HTML
Schedule of Investments (unaudited)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Corporate Bonds & Notes
Advertising — 0.0%
Interpublic Group of Companies Inc. (The)
2.40%, 03/01/31
$115
$101,186
4.65%, 10/01/28
130
130,089
4.75%, 03/30/30
150
150,537
5.38%, 06/15/33
75
74,677
Omnicom Group Inc.
2.45%, 04/30/30
150
135,234
2.60%, 08/01/31
195
171,027
4.20%, 06/01/30
155
151,699
5.30%, 11/01/34
90
89,291
 
1,003,740
Aerospace & Defense — 0.4%
Boeing Co. (The)
2.25%, 06/15/26
70
68,248
2.70%, 02/01/27
205
198,535
2.80%, 03/01/27
75
72,359
2.95%, 02/01/30
160
146,881
3.20%, 03/01/29
223
211,214
3.25%, 02/01/28
245
236,419
3.25%, 03/01/28
50
48,069
3.25%, 02/01/35
51
41,965
3.45%, 11/01/28
95
90,748
3.60%, 05/01/34
150
129,672
3.63%, 02/01/31
255
237,726
5.04%, 05/01/27
405
407,433
5.15%, 05/01/30
928
936,402
6.13%, 02/15/33
115
119,447
6.26%, 05/01/27
225
231,402
6.30%, 05/01/29
315
331,331
6.39%, 05/01/31
240
256,028
6.53%, 05/01/34
540
576,738
Embraer Netherlands Finance BV, 5.98%, 02/11/35
140
141,686
GE Capital Funding LLC, 4.55%, 05/15/32
40
39,345
General Dynamics Corp.
1.15%, 06/01/26
75
72,686
2.13%, 08/15/26
140
136,625
2.25%, 06/01/31
125
110,089
2.63%, 11/15/27
101
97,386
3.50%, 04/01/27
210
207,782
3.63%, 04/01/30
232
224,246
3.75%, 05/15/28
240
237,889
4.95%, 08/15/35
25
24,610
General Electric Co., 6.75%, 03/15/32
235
262,310
HEICO Corp.
5.25%, 08/01/28
65
66,414
5.35%, 08/01/33
130
131,311
Hexcel Corp.
4.20%, 02/15/27
100
98,830
5.88%, 02/26/35
35
34,853
Howmet Aerospace Inc.
3.00%, 01/15/29
55
52,322
4.85%, 10/15/31
90
90,227
5.90%, 02/01/27
30
30,689
6.75%, 01/15/28
45
47,430
L3Harris Technologies Inc.
1.80%, 01/15/31
175
148,932
2.90%, 12/15/29
110
101,801
3.85%, 12/15/26
140
138,674
4.40%, 06/15/28
378
376,588
Security
Par
(000
)
Value
Aerospace & Defense (continued)
5.05%, 06/01/29
$140
$142,106
5.25%, 06/01/31
145
147,925
5.35%, 06/01/34
175
176,164
5.40%, 01/15/27
295
299,204
5.40%, 07/31/33
310
314,032
Lockheed Martin Corp.
1.85%, 06/15/30
120
106,094
3.60%, 03/01/35
20
17,825
3.90%, 06/15/32
195
185,244
4.45%, 05/15/28
80
80,568
4.50%, 02/15/29
130
130,697
4.70%, 12/15/31
75
75,304
4.75%, 02/15/34
180
176,711
4.80%, 08/15/34
125
122,931
5.10%, 11/15/27
190
194,495
5.25%, 01/15/33
225
231,314
Northrop Grumman Corp.
3.20%, 02/01/27
139
136,356
3.25%, 01/15/28
445
432,652
4.40%, 05/01/30
195
193,501
4.60%, 02/01/29
70
70,476
4.65%, 07/15/30
150
150,464
4.70%, 03/15/33
240
236,002
4.90%, 06/01/34
150
147,544
5.25%, 07/15/35(a)
115
115,369
RTX Corp.
1.90%, 09/01/31
225
189,616
2.25%, 07/01/30
200
178,724
2.38%, 03/15/32
230
196,358
2.65%, 11/01/26
140
136,641
3.13%, 05/04/27
263
256,890
3.50%, 03/15/27
290
285,419
4.13%, 11/16/28
650
643,367
5.15%, 02/27/33
315
317,126
5.75%, 11/08/26
230
233,979
5.75%, 01/15/29
130
135,551
6.00%, 03/15/31
240
254,740
6.10%, 03/15/34
290
308,624
7.20%, 08/15/27
52
54,940
7.50%, 09/15/29
80
88,728
 
14,377,023
Agriculture — 0.4%
Altria Group Inc.
2.45%, 02/04/32
385
326,443
2.63%, 09/16/26
133
129,910
3.40%, 05/06/30
180
168,925
4.80%, 02/14/29
356
357,341
4.88%, 02/04/28
65
65,592
5.63%, 02/06/35
40
40,166
6.20%, 11/01/28
130
136,588
6.88%, 11/01/33
100
109,710
Archer-Daniels-Midland Co.
2.50%, 08/11/26
253
247,684
2.90%, 03/01/32
170
151,290
3.25%, 03/27/30
255
241,189
4.50%, 08/15/33
50
48,182
5.94%, 10/01/32
130
139,075
BAT Capital Corp.
2.26%, 03/25/28
370
347,882
2.73%, 03/25/31
270
239,729
3.22%, 09/06/26
216
212,389
1

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Agriculture (continued)
3.46%, 09/06/29
$95
$90,301
3.56%, 08/15/27
303
296,376
4.70%, 04/02/27
240
240,476
4.74%, 03/16/32
166
162,075
4.91%, 04/02/30
210
210,968
5.35%, 08/15/32
160
161,581
5.63%, 08/15/35
125
125,261
5.83%, 02/20/31
190
198,013
6.00%, 02/20/34
185
192,489
6.34%, 08/02/30
260
277,205
6.42%, 08/02/33
265
284,407
7.75%, 10/19/32
130
148,388
BAT International Finance PLC
4.45%, 03/16/28
205
204,275
5.93%, 02/02/29
245
255,816
Bunge Ltd. Finance Corp.
2.75%, 05/14/31
250
223,600
3.25%, 08/15/26
155
152,641
3.75%, 09/25/27
122
120,070
4.10%, 01/07/28
95
94,263
4.20%, 09/17/29
80
78,960
4.65%, 09/17/34
180
173,271
JBS USA LUX SARL/JBS USA Food Co./JBS USA
Foods Group, 5.95%, 04/20/35(b)
150
153,116
Philip Morris International Inc.
1.75%, 11/01/30
205
176,588
2.10%, 05/01/30
180
160,058
3.13%, 08/17/27
120
117,098
3.13%, 03/02/28
125
121,356
3.38%, 08/15/29
186
178,318
4.13%, 04/28/28
125
124,221
4.38%, 11/01/27
145
144,982
4.38%, 04/30/30
100
98,873
4.63%, 11/01/29
165
165,481
4.75%, 02/12/27
180
181,344
4.75%, 11/01/31
155
154,544
4.88%, 02/15/28
305
309,091
4.88%, 02/13/29
220
222,690
4.88%, 04/30/35
80
77,415
4.90%, 11/01/34
135
132,254
5.13%, 11/17/27
335
340,937
5.13%, 02/15/30
480
490,268
5.13%, 02/13/31
175
177,954
5.25%, 09/07/28
120
123,072
5.25%, 02/13/34
360
361,895
5.38%, 02/15/33
480
489,471
5.50%, 09/07/30
135
140,027
5.63%, 11/17/29
275
286,912
5.63%, 09/07/33
230
237,893
5.75%, 11/17/32
295
308,872
 
12,127,261
Airlines — 0.1%
American Airlines Pass-Through Trust
Series 2014-1, Class A, 3.70%, 04/01/28
23
22,391
Series 2015-1, Class A, 3.38%, 11/01/28(a)
55
52,959
Series 2015-2, Class AA, 3.60%, 03/22/29
72
69,262
Series 2016-1, Class AA, 3.58%, 07/15/29
51
48,619
Series 2016-2, Class AA, 3.20%, 12/15/29
60
56,462
Series 2016-3, Class AA, 3.00%, 04/15/30(a)
72
67,190
Series 2017-1, Class AA, 3.65%, 02/15/29
46
44,163
Series 2017-2, Class AA, 3.35%, 04/15/31
121
114,047
Security
Par
(000
)
Value
Airlines (continued)
Series 2019-1, Class AA, 3.15%, 08/15/33
$73
$66,083
Delta Air Lines Inc.
3.75%, 10/28/29
120
113,042
4.38%, 04/19/28
65
64,263
Delta Air Lines Pass-Through Trust, Series 2020,
Class AA, 2.00%, 12/10/29
51
48,082
JetBlue Pass-Through Trust
Series 1A, 4.00%, 05/15/34(a)
120
110,017
Series 2019-1, Class AA, 2.75%, 11/15/33
74
63,805
Southwest Airlines Co.
2.63%, 02/10/30
130
116,972
3.00%, 11/15/26
125
121,787
3.45%, 11/16/27
55
53,190
5.13%, 06/15/27
385
387,386
United Airlines Pass-Through Trust
Series 2014-2, Class A, 3.75%, 03/03/28
101
99,786
Series 2016-1, Class AA, 3.10%, 01/07/30
100
94,320
Series 2016-2, Class AA, 2.88%, 04/07/30
90
84,396
Series 2018-1, Class AA, 3.50%, 09/01/31
116
108,102
Series 2019, Class AA, 4.15%, 02/25/33
75
71,487
Series 2019-2, Class AA, 2.70%, 11/01/33
91
80,112
Series 2020-1, 5.88%, 04/15/29
251
254,783
 
2,412,706
Apparel — 0.0%
NIKE Inc.
2.38%, 11/01/26
240
234,042
2.75%, 03/27/27
248
241,663
2.85%, 03/27/30
349
325,935
Ralph Lauren Corp., 2.95%, 06/15/30
220
202,868
Tapestry Inc.
3.05%, 03/15/32
100
87,240
4.13%, 07/15/27
62
61,289
5.10%, 03/11/30
75
75,037
5.50%, 03/11/35
155
152,020
 
1,380,094
Auto Manufacturers — 0.9%
American Honda Finance Corp.
1.30%, 09/09/26
190
182,362
1.80%, 01/13/31
95
80,426
2.00%, 03/24/28
185
172,769
2.25%, 01/12/29
170
156,396
2.30%, 09/09/26
115
111,777
2.35%, 01/08/27
130
125,602
3.50%, 02/15/28
115
111,952
4.40%, 10/05/26
165
164,667
4.40%, 09/05/29
170
168,123
4.45%, 10/22/27
160
159,592
4.55%, 03/03/28
135
135,048
4.60%, 04/17/30
170
168,778
4.70%, 01/12/28
120
120,508
4.80%, 03/05/30
100
100,167
4.85%, 10/23/31
160
158,481
4.90%, 03/12/27
160
160,949
4.90%, 07/09/27
110
110,752
4.90%, 03/13/29
145
146,109
4.90%, 01/10/34(a)
170
165,195
5.05%, 07/10/31
150
150,788
5.13%, 07/07/28
170
172,673
5.20%, 03/05/35
95
92,874
5.25%, 07/07/26
185
186,386
2

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Auto Manufacturers (continued)
5.65%, 11/15/28
$100
$103,283
5.85%, 10/04/30
135
141,292
Cummins Inc.
1.50%, 09/01/30
270
232,659
4.25%, 05/09/28
50
50,073
4.70%, 02/15/31
100
99,668
4.90%, 02/20/29
100
102,030
5.15%, 02/20/34
110
110,762
5.30%, 05/09/35
100
99,859
Ford Motor Co.
3.25%, 02/12/32
525
433,307
4.35%, 12/08/26
110
108,457
6.10%, 08/19/32
415
404,997
7.45%, 07/16/31
255
271,028
9.63%, 04/22/30
70
79,405
Ford Motor Credit Co. LLC
2.70%, 08/10/26
265
256,161
2.90%, 02/16/28
200
185,146
2.90%, 02/10/29
200
179,171
3.63%, 06/17/31
220
189,209
3.82%, 11/02/27
130
123,963
4.00%, 11/13/30
340
302,922
4.13%, 08/17/27
305
294,252
4.27%, 01/09/27
85
83,104
4.54%, 08/01/26
55
54,217
4.95%, 05/28/27
380
374,153
5.11%, 05/03/29
340
327,032
5.13%, 11/05/26
200
198,195
5.30%, 09/06/29
205
198,318
5.80%, 03/05/27
210
209,718
5.80%, 03/08/29
260
256,543
5.85%, 05/17/27
265
264,591
5.88%, 11/07/29
210
207,381
5.92%, 03/20/28
200
200,257
6.05%, 03/05/31
200
195,951
6.05%, 11/05/31
230
223,995
6.13%, 03/08/34
325
308,750
6.50%, 02/07/35
210
204,915
6.53%, 03/19/32
200
199,295
6.80%, 05/12/28
345
352,322
6.80%, 11/07/28
340
347,366
6.95%, 06/10/26
115
116,264
7.12%, 11/07/33
285
289,624
7.20%, 06/10/30
205
212,493
7.35%, 11/04/27
320
329,344
7.35%, 03/06/30
235
244,794
General Motors Co.
4.20%, 10/01/27
200
196,623
5.00%, 10/01/28
97
97,029
5.00%, 04/01/35
145
134,002
5.35%, 04/15/28(a)
30
30,258
5.40%, 10/15/29
225
226,519
5.60%, 10/15/32
250
248,789
5.63%, 04/15/30
100
100,856
6.80%, 10/01/27
175
181,460
General Motors Financial Co. Inc.
1.50%, 06/10/26
280
270,541
2.35%, 02/26/27
235
224,786
2.35%, 01/08/31
208
177,041
2.40%, 04/10/28
195
181,768
2.40%, 10/15/28
220
202,353
Security
Par
(000
)
Value
Auto Manufacturers (continued)
2.70%, 08/20/27
$170
$161,815
2.70%, 06/10/31
255
218,455
3.10%, 01/12/32
300
258,862
3.60%, 06/21/30
271
249,525
3.85%, 01/05/28
140
136,035
4.00%, 10/06/26
210
207,578
4.30%, 04/06/29
240
232,503
4.35%, 01/17/27
302
299,205
4.90%, 10/06/29
230
226,580
5.00%, 04/09/27
305
305,438
5.00%, 07/15/27
100
100,094
5.05%, 04/04/28
205
205,544
5.35%, 07/15/27
200
201,498
5.35%, 01/07/30
250
250,142
5.40%, 05/08/27
125
126,062
5.45%, 07/15/30
100
100,168
5.45%, 09/06/34
185
177,176
5.55%, 07/15/29
265
267,770
5.60%, 06/18/31
130
130,337
5.63%, 04/04/32
95
94,352
5.65%, 01/17/29
115
116,573
5.75%, 02/08/31
145
146,664
5.80%, 06/23/28
295
301,157
5.80%, 01/07/29
315
321,820
5.85%, 04/06/30
185
188,933
5.90%, 01/07/35
210
207,218
5.95%, 04/04/34
270
268,175
6.00%, 01/09/28
220
225,503
6.10%, 01/07/34
315
316,761
6.15%, 07/15/35
100
100,334
6.40%, 01/09/33
210
216,851
Honda Motor Co. Ltd.
2.53%, 03/10/27
45
43,499
2.97%, 03/10/32
170
150,106
Mercedes-Benz Finance North America LLC, 8.50%,
01/18/31
320
376,560
PACCAR Financial Corp.
2.00%, 02/04/27
110
105,963
4.00%, 09/26/29
75
73,944
4.45%, 08/06/27
120
120,780
4.55%, 03/03/28
100
100,927
4.55%, 05/08/30
75
75,186
4.60%, 01/10/28
100
101,028
4.60%, 01/31/29
130
131,185
4.95%, 08/10/28
60
61,198
5.00%, 05/13/27
90
91,356
5.00%, 03/22/34
90
89,881
5.05%, 08/10/26(a)
65
65,539
5.20%, 11/09/26
140
141,920
Series R, 4.50%, 11/25/26
80
80,414
Toyota Motor Corp.
2.36%, 03/25/31
148
130,653
2.76%, 07/02/29
85
79,843
3.67%, 07/20/28
70
68,912
5.12%, 07/13/28
140
143,096
5.12%, 07/13/33
95
96,410
5.28%, 07/13/26
85
85,823
Toyota Motor Credit Corp.
1.13%, 06/18/26
285
275,543
1.15%, 08/13/27
130
121,538
1.65%, 01/10/31
130
110,675
3

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Auto Manufacturers (continued)
1.90%, 01/13/27
$195
$187,628
1.90%, 04/06/28
150
140,541
1.90%, 09/12/31
125
105,677
2.15%, 02/13/30
165
148,248
2.40%, 01/13/32
25
21,536
3.05%, 03/22/27
335
327,589
3.05%, 01/11/28
140
135,602
3.20%, 01/11/27
230
225,969
3.38%, 04/01/30
240
227,247
3.65%, 01/08/29
135
131,382
4.35%, 10/08/27
220
220,035
4.45%, 06/29/29
210
210,000
4.50%, 05/14/27
175
175,542
4.55%, 08/07/26
130
130,288
4.55%, 09/20/27
205
205,938
4.55%, 08/09/29
240
240,442
4.55%, 05/17/30
125
124,727
4.60%, 01/08/27
100
100,507
4.60%, 10/10/31
170
168,486
4.63%, 01/12/28
225
226,694
4.65%, 01/05/29
200
201,442
4.70%, 01/12/33
115
113,684
4.80%, 05/15/30
165
166,048
4.80%, 01/05/34
195
192,239
4.95%, 01/09/30
125
126,902
5.00%, 08/14/26
170
171,235
5.05%, 05/16/29
130
132,765
5.10%, 03/21/31
170
172,860
5.25%, 09/11/28
120
123,264
5.35%, 01/09/35
85
85,895
5.40%, 11/20/26
235
238,623
5.45%, 11/10/27
195
199,954
5.55%, 11/20/30
280
291,844
Series B, 5.00%, 03/19/27
150
151,808
 
29,844,413
Auto Parts & Equipment — 0.1%
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32
200
175,619
Aptiv PLC/Aptiv Global Financing DAC
4.65%, 09/13/29
200
196,836
5.15%, 09/13/34
200
189,076
BorgWarner Inc.
2.65%, 07/01/27
243
233,429
4.95%, 08/15/29
130
130,437
5.40%, 08/15/34(a)
115
114,563
Lear Corp.
2.60%, 01/15/32
85
72,184
3.50%, 05/30/30
75
69,497
3.80%, 09/15/27
143
139,966
4.25%, 05/15/29
90
87,673
Magna International Inc.
2.45%, 06/15/30
140
125,088
5.05%, 03/14/29
115
116,374
5.50%, 03/21/33
125
125,522
 
1,776,264
Banks — 8.9%
Associated Banc-Corp, 6.46%, 08/29/30, (1-day
SOFR +3.030%)(c)
5
5,065
Australia & New Zealand Banking Group
Ltd./New York
3.92%, 09/30/27
250
248,201
Security
Par
(000
)
Value
Banks (continued)
4.42%, 12/16/26
$250
$250,631
4.62%, 12/16/29
250
252,597
4.75%, 01/18/27
30
30,234
4.90%, 07/16/27
250
253,307
Banco Bilbao Vizcaya Argentaria SA
5.38%, 03/13/29
205
209,827
6.03%, 03/13/35, (1-year CMT + 1.950%)(c)
200
204,452
7.88%, 11/15/34, (1-year CMT + 3.300%)(c)
200
223,653
Banco Santander SA
1.72%, 09/14/27, (1-year CMT + 0.900%)(c)
280
269,165
2.75%, 12/03/30
325
285,807
2.96%, 03/25/31
200
180,731
3.23%, 11/22/32, (1-year CMT + 1.600%)(c)
225
196,753
3.31%, 06/27/29
205
194,981
3.49%, 05/28/30
245
229,556
3.80%, 02/23/28
215
209,717
4.18%, 03/24/28, (1-year CMT + 2.000%)(c)
300
297,092
4.25%, 04/11/27
235
233,006
4.38%, 04/12/28
275
272,617
5.29%, 08/18/27
315
318,721
5.37%, 07/15/28, (1-year CMT + 0.950%)(c)
235
238,423
5.44%, 07/15/31
285
292,164
5.54%, 03/14/30, (1-year CMT + 1.450%)(c)
255
260,859
5.55%, 03/14/28, (1-year CMT + 1.250%)(c)
215
217,643
5.57%, 01/17/30
200
205,380
5.59%, 08/08/28
320
328,854
6.03%, 01/17/35
200
207,518
6.35%, 03/14/34
245
252,903
6.53%, 11/07/27, (1-year CMT + 1.650%)(c)
220
225,477
6.61%, 11/07/28
235
249,545
6.92%, 08/08/33
410
437,156
6.94%, 11/07/33
300
333,782
Bank of America Corp.
1.73%, 07/22/27, (1-day SOFR + 0.960%)(c)
1,205
1,165,534
1.90%, 07/23/31, (1-day SOFR + 1.530%)(c)
620
536,594
1.92%, 10/24/31, (1-day SOFR + 1.370%)(c)
565
486,486
2.09%, 06/14/29, (1-day SOFR + 1.060%)(c)
670
621,998
2.30%, 07/21/32, (1-day SOFR + 1.220%)(c)
795
681,250
2.48%, 09/21/36, (5-year CMT + 1.200%)(c)
395
330,254
2.50%, 02/13/31, (3-mo. CME Term SOFR +
1.252%)(c)
790
713,174
2.55%, 02/04/28, (1-day SOFR + 1.050%)(c)
500
483,201
2.57%, 10/20/32, (1-day SOFR + 1.210%)(c)
717
622,069
2.59%, 04/29/31, (1-day SOFR + 2.150%)(c)
660
595,636
2.69%, 04/22/32, (1-day SOFR + 1.320%)(c)
950
839,200
2.88%, 10/22/30, (3-mo. CME Term SOFR +
1.452%)(c)
478
442,787
2.97%, 02/04/33, (1-day SOFR + 1.330%)(c)
835
734,695
3.19%, 07/23/30, (3-mo. CME Term SOFR +
1.442%)(c)
570
537,125
3.25%, 10/21/27
561
547,237
3.42%, 12/20/28, (3-mo. CME Term SOFR +
1.302%)(c)
1,268
1,230,452
3.59%, 07/21/28, (3-mo. CME Term SOFR +
1.632%)(c)
455
445,184
3.71%, 04/24/28, (3-mo. CME Term SOFR +
1.774%)(c)
426
418,787
3.82%, 01/20/28, (3-mo. CME Term SOFR +
1.837%)(c)
570
562,509
3.85%, 03/08/37, (5-year CMT + 2.000%)(c)
525
470,027
4

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
3.97%, 03/05/29, (3-mo. CME Term SOFR +
1.332%)(c)
$566
$555,926
3.97%, 02/07/30, (3-mo. CME Term SOFR +
1.472%)(c)
657
640,883
4.25%, 10/22/26
477
475,003
4.27%, 07/23/29, (3-mo. CME Term SOFR +
1.572%)(c)
685
677,287
4.38%, 04/27/28, (1-day SOFR + 1.580%)(c)
485
482,697
4.57%, 04/27/33, (1-day SOFR + 1.830%)(c)
940
911,689
4.62%, 05/09/29, (1-day SOFR + 1.110%)(c)
625
624,993
4.95%, 07/22/28, (1-day SOFR + 2.040%)(c)
650
653,955
4.98%, 01/24/29, (1-day SOFR + 0.830%)(c)
585
590,814
5.02%, 07/22/33, (1-day SOFR + 2.160%)(c)
1,115
1,110,154
5.16%, 01/24/31, (1-day SOFR + 1.000%)(c)
740
751,280
5.20%, 04/25/29, (1-day SOFR + 1.630%)(c)
775
787,564
5.29%, 04/25/34, (1-day SOFR + 1.910%)(c)
1,125
1,125,509
5.43%, 08/15/35, (1-day SOFR +1.913%)(c)
500
489,364
5.46%, 05/09/36, (1-day SOFR + 1.640%)(c)
625
629,427
5.47%, 01/23/35, (1-day SOFR + 1.650%)(c)
1,085
1,097,383
5.51%, 01/24/36, (1-day SOFR + 1.310%)(c)
705
711,019
5.52%, 10/25/35, (1-day SOFR + 1.738%)(c)
750
735,228
5.74%, 02/12/36, (1-day SOFR + 1.697%)(c)
465
461,935
5.82%, 09/15/29, (1-day SOFR + 1.570%)(c)
615
637,278
5.87%, 09/15/34, (1-day SOFR + 1.840%)(c)
850
882,656
5.93%, 09/15/27, (1-day SOFR + 1.340%)(c)
325
330,004
6.20%, 11/10/28, (1-day SOFR + 1.990%)(c)
420
434,944
Series L, 4.18%, 11/25/27
432
428,104
Series N, 2.65%, 03/11/32, (1-day SOFR +
1.220%)(c)
480
424,796
Bank of America NA, 5.53%, 08/18/26
410
415,257
Bank of Montreal
1.25%, 09/15/26
270
259,320
2.65%, 03/08/27
270
262,186
3.09%, 01/10/37, (5-year CMT + 1.400%)(c)
210
178,988
3.80%, 12/15/32, (5-year USD Swap +
1.432%)(c)
285
275,426
4.64%, 09/10/30, (1-day SOFR + 1.250%)(c)
175
174,839
5.00%, 01/27/29, (1-day SOFR Index +
0.670%)(c)
160
161,656
5.20%, 02/01/28
230
234,471
5.27%, 12/11/26
270
273,176
5.30%, 06/05/26
310
312,462
5.37%, 06/04/27
220
224,049
5.51%, 06/04/31
225
232,491
5.72%, 09/25/28
230
238,552
Series f2f, 4.57%, 09/10/27, (1-day SOFR +
0.880%)(c)
190
189,819
Series H, 4.70%, 09/14/27
195
196,067
Bank of New York Mellon Corp. (The)
1.05%, 10/15/26
140
134,027
1.65%, 07/14/28
109
100,992
1.65%, 01/28/31
120
102,780
1.80%, 07/28/31
119
101,577
2.05%, 01/26/27
220
212,296
2.45%, 08/17/26
172
168,239
2.50%, 01/26/32
90
78,104
3.00%, 10/30/28
120
114,568
3.25%, 05/16/27
150
147,411
3.30%, 08/23/29
149
141,918
3.40%, 01/29/28
191
187,176
Security
Par
(000
)
Value
Banks (continued)
3.44%, 02/07/28, (3-mo. CME Term SOFR +
1.331%)(c)
$256
$252,234
3.85%, 04/28/28
215
213,528
3.85%, 04/26/29
95
93,270
3.99%, 06/13/28, (1-day SOFR + 1.151%)(c)
40
39,674
4.29%, 06/13/33, (1-day SOFR + 1.418%)(c)
140
133,787
4.54%, 02/01/29, (1-day SOFR + 1.169%)(c)
165
165,597
4.60%, 07/26/30, (1-day SOFR + 1.755%)(c)
105
105,077
4.71%, 02/01/34, (1-day SOFR + 1.512%)(c)
160
155,784
4.89%, 07/21/28, (1-day SOFR + 0.840%)(c)
160
161,611
4.94%, 02/11/31, (1-day SOFR + 0.887%)(c)
215
217,384
4.97%, 04/26/34, (1-day SOFR + 1.606%)(c)
265
262,104
4.98%, 03/14/30, (1-day SOFR + 1.085%)(c)
215
218,651
5.06%, 07/22/32, (1-day SOFR + 1.230%)(c)
250
252,776
5.19%, 03/14/35, (1-day SOFR + 1.418%)(c)
245
245,056
5.23%, 11/20/35, (1-day SOFR + 1.253%)(c)
155
155,783
5.61%, 07/21/39, (1-day SOFR + 1.770%)(c)
50
49,990
5.80%, 10/25/28, (1-day SOFR Index +
1.802%)(c)
225
232,249
5.83%, 10/25/33, (1-day SOFR Index +
2.074%)(c)
350
366,454
6.32%, 10/25/29, (1-day SOFR + 1.598%)(c)
185
195,633
6.47%, 10/25/34, (1-day SOFR + 1.845%)(c)
265
288,166
Series J, 1.90%, 01/25/29
105
96,248
Bank of Nova Scotia (The)
1.30%, 09/15/26
200
192,456
1.35%, 06/24/26
145
140,464
1.95%, 02/02/27
195
187,712
2.15%, 08/01/31
161
138,470
2.45%, 02/02/32
170
145,762
2.70%, 08/03/26
260
254,943
2.95%, 03/11/27
160
156,045
4.40%, 09/08/28, (1-day SOFR + 1.000%)(c)
245
244,086
4.59%, 05/04/37, (5-year CMT + 2.050%)(c)
235
218,935
4.74%, 11/10/32, (1-day SOFR + 1.440%)(c)
135
133,541
4.85%, 02/01/30
270
272,481
4.93%, 02/14/29, (1-day SOFR + 0.890%)(c)
170
171,250
5.13%, 02/14/31, (1-day SOFR + 1.070%)(c)
185
187,159
5.25%, 06/12/28
180
184,588
5.35%, 12/07/26
240
242,915
5.40%, 06/04/27
160
163,064
5.45%, 08/01/29
135
139,145
5.65%, 02/01/34
190
196,383
BankUnited Inc., 5.13%, 06/11/30
65
63,541
Barclays PLC
2.28%, 11/24/27, (1-year CMT + 1.050%)(c)
425
409,926
2.65%, 06/24/31, (1-year CMT + 1.900%)(c)
230
204,954
2.67%, 03/10/32, (1-year CMT + 1.200%)(c)
220
192,280
2.89%, 11/24/32, (1-year CMT + 1.300%)(c)
270
234,805
3.56%, 09/23/35, (5-year CMT + 2.900%)(c)
200
182,153
4.34%, 01/10/28
285
282,628
4.84%, 05/09/28
440
440,791
4.84%, 09/10/28, (1-day SOFR + 1.340%)(c)
220
220,498
4.94%, 09/10/30, (1-day SOFR + 1.560%)(c)
290
289,424
4.97%, 05/16/29(c)
370
371,658
5.09%, 02/25/29, (1-day SOFR + 0.960%)(c)
215
216,217
5.09%, 06/20/30(c)
325
323,299
5.34%, 09/10/35, (1-day SOFR + 1.910%)(c)
425
412,983
5.37%, 02/25/31, (1-day SOFR + 1.230%)(c)
215
216,968
5.50%, 08/09/28, (1-year CMT + 2.650%)(c)
395
400,791
5.67%, 03/12/28, (1-day SOFR +1.490%)(c)
245
248,689
5

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
5.69%, 03/12/30, (1-day SOFR + 1.740%)(c)
$440
$451,070
5.75%, 08/09/33, (1-year CMT + 3.000%)(c)
205
209,203
5.79%, 02/25/36, (1-day SOFR + 1.590%)(c)
200
200,520
6.22%, 05/09/34, (1-day SOFR + 2.980%)(c)
410
427,741
6.49%, 09/13/29, (1-day SOFR + 2.220%)(c)
265
278,009
6.50%, 09/13/27, (1-day SOFR + 1.880%)(c)
210
214,391
6.69%, 09/13/34, (1-day SOFR + 2.620%)(c)
325
349,149
7.12%, 06/27/34, (1-day SOFR + 3.570%)(c)
315
339,149
7.39%, 11/02/28, (1-year CMT + 3.300%)(c)
285
301,572
7.44%, 11/02/33, (1-year CMT + 3.500%)(c)
430
480,818
Blackstone Reg Finance Co. LLC, 5.00%, 12/06/34
95
92,624
BPCE SA, 3.38%, 12/02/26
25
24,602
Canadian Imperial Bank of Commerce
1.25%, 06/22/26
223
215,770
3.45%, 04/07/27
260
255,559
3.60%, 04/07/32
265
243,531
4.51%, 09/11/27, (1-day SOFR + 0.930%)(c)
120
119,824
4.63%, 09/11/30, (1-day SOFR + 1.335%)(c)
145
144,277
4.86%, 01/13/28, (1-day SOFR + 0.720%)(c)
75
75,306
4.86%, 03/30/29, (1-day SOFR + 1.03%)(c)
180
180,976
5.00%, 04/28/28
190
193,028
5.24%, 06/28/27
330
334,907
5.25%, 01/13/31, (1-day SOFR + 1.105%)(c)
130
132,112
5.26%, 04/08/29
285
291,855
5.62%, 07/17/26
130
131,643
5.93%, 10/02/26
320
325,682
5.99%, 10/03/28
135
141,076
6.09%, 10/03/33
255
270,447
Capital One NA
3.45%, 07/27/26
260
256,379
4.65%, 09/13/28
85
85,032
Citibank NA
4.58%, 05/29/27
500
500,914
4.84%, 08/06/29
350
354,349
4.88%, 11/19/27, (1-day SOFR + 0.712%)(c)
285
286,135
4.91%, 05/29/30
335
337,977
4.93%, 08/06/26
325
326,797
5.49%, 12/04/26
455
461,570
5.57%, 04/30/34
540
552,976
5.80%, 09/29/28
550
572,506
Citigroup Inc.
1.46%, 06/09/27, (1-day SOFR + 0.770%)(c)
585
565,739
2.52%, 11/03/32, (1-day SOFR + 1.177%)(c)
395
339,813
2.56%, 05/01/32, (1-day SOFR + 1.167%)(c)
670
585,173
2.57%, 06/03/31, (1-day SOFR + 2.107%)(c)
791
708,137
2.67%, 01/29/31, (1-day SOFR + 1.146%)(c)
490
443,288
2.98%, 11/05/30, (1-day SOFR + 1.422%)(c)
493
455,841
3.06%, 01/25/33, (1-day SOFR + 1.351%)(c)
660
580,304
3.07%, 02/24/28, (1-day SOFR + 1.280%)(c)
550
535,115
3.20%, 10/21/26
665
653,201
3.52%, 10/27/28, (3-mo. CME Term SOFR +
1.413%)(c)
490
476,621
3.67%, 07/24/28, (3-mo. CME Term SOFR +
1.652%)(c)
546
533,862
3.79%, 03/17/33, (1-day SOFR + 1.939%)(c)
650
597,055
3.89%, 01/10/28, (3-mo. CME Term SOFR +
1.825%)(c)
565
557,764
3.98%, 03/20/30, (3-mo. CME Term SOFR +
1.600%)(c)
560
543,759
4.08%, 04/23/29, (3-mo. CME Term SOFR +
1.454%)(c)
431
424,074
Security
Par
(000
)
Value
Banks (continued)
4.13%, 07/25/28
$485
$477,912
4.30%, 11/20/26
222
220,917
4.41%, 03/31/31, (1-day SOFR + 3.914%)(c)
885
865,795
4.45%, 09/29/27
807
803,226
4.54%, 09/19/30, (1-day SOFR + 1.338%)(c)
650
641,641
4.64%, 05/07/28, (1-day SOFR + 1.143%)(c)
450
449,266
4.66%, 05/24/28, (1-day SOFR + 1.887%)(c)
305
304,933
4.79%, 03/04/29, (1-day SOFR + 0.870%)(c)
490
490,627
4.91%, 05/24/33, (1-day SOFR + 2.086%)(c)
620
609,003
4.95%, 05/07/31, (1-day SOFR + 1.463%)(c)
450
449,964
5.17%, 02/13/30, (1-day SOFR + 1.364%)(c)
675
683,869
5.33%, 03/27/36, (1-day SOFR + 1.465%)(c)
400
395,002
5.41%, 09/19/39, (5-year CMT + 1.730%)(c)
175
166,733
5.45%, 06/11/35, (1-day SOFR + 1.447%)(c)
535
535,838
5.59%, 11/19/34, (5-year CMT + 1.280%)(c)
265
265,342
5.83%, 02/13/35, (1-day SOFR + 2.056%)(c)
590
587,963
5.88%, 02/22/33
175
179,592
6.00%, 10/31/33
150
155,392
6.02%, 01/24/36, (1-day SOFR + 1.830%)(c)
445
446,416
6.17%, 05/25/34, (1-day SOFR + 2.661%)(c)
500
511,690
6.27%, 11/17/33, (1-day SOFR + 2.338%)(c)
675
716,661
6.63%, 01/15/28
75
79,199
6.63%, 06/15/32
290
312,270
Citizens Bank NA, 4.58%, 08/09/28, (1-day SOFR +
2.000%)(c)
250
249,191
Citizens Financial Group Inc.
2.50%, 02/06/30
72
64,412
2.64%, 09/30/32
185
151,368
2.85%, 07/27/26
65
63,678
3.25%, 04/30/30
190
175,516
5.25%, 03/05/31, (1-day SOFR + 1.259%)(c)
125
125,200
5.64%, 05/21/37, (5-year CMT + 2.750%)(c)
50
48,531
5.72%, 07/23/32, (1-day SOFR + 1.910%)(c)
255
260,183
5.84%, 01/23/30, (1-day SOFR + 2.010%)(c)
240
246,250
6.65%, 04/25/35, (1-day SOFR + 2.325%)(c)
125
132,319
Comerica Bank, 5.33%, 08/25/33, (1-day SOFR +
2.610%)(c)
30
28,606
Comerica Inc.
4.00%, 02/01/29
145
140,453
5.98%, 01/30/30, (1-day SOFR + 2.155%)(c)
210
213,499
Commonwealth Bank of Australia/New York
4.42%, 03/14/28
250
251,215
4.58%, 11/27/26
275
276,535
Cooperatieve Rabobank UA, 3.75%, 07/21/26
340
336,548
Cooperatieve Rabobank UA/NY
4.33%, 08/28/26
80
79,967
4.49%, 10/17/29
250
250,860
5.04%, 03/05/27
115
116,549
5.50%, 10/05/26
250
253,681
Deutsche Bank AG/New York NY
2.31%, 11/16/27, (1-day SOFR + 1.219%)(c)
350
336,998
2.55%, 01/07/28, (1-day SOFR + 1.318%)(c)
285
274,712
3.04%, 05/28/32, (1-day SOFR + 1.718%)(c)
205
180,794
3.55%, 09/18/31, (1-day SOFR + 3.043%)(c)
330
303,853
3.73%, 01/14/32, (1-day SOFR + 2.757%)(c)
265
238,194
3.74%, 01/07/33, (1-day SOFR + 2.257%)(c)
265
233,068
4.88%, 12/01/32, (5-year USD ICE Swap +
2.553%)(c)
235
230,456
5.00%, 09/11/30, (1-day SOFR + 1.700%)(c)
190
189,255
5.30%, 05/09/31, (1-day SOFR + 1.720%)(c)
150
150,275
5.37%, 09/09/27
105
107,063
6

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
5.37%, 01/10/29, (1-day SOFR + 1.210%)(c)
$150
$151,644
5.40%, 09/11/35, (1-day SOFR + 2.050%)(c)
260
253,648
5.41%, 05/10/29
235
241,916
5.71%, 02/08/28, (1-day SOFR + 1.594%)(c)
85
86,100
5.88%, 07/08/31, (1-day SOFR + 5.438%)(c)
200
202,404
6.72%, 01/18/29, (1-day SOFR + 3.180%)(c)
315
328,661
6.82%, 11/20/29, (1-day SOFR + 2.510%)(c)
350
370,323
7.08%, 02/10/34, (1-day SOFR + 3.650%)(c)
260
272,629
7.15%, 07/13/27, (1-day SOFR + 2.520%)(c)
275
281,478
Fifth Third Bancorp
1.71%, 11/01/27, (1-day SOFR + 0.685%)(c)
260
249,422
2.55%, 05/05/27
155
149,250
3.95%, 03/14/28
185
182,531
4.06%, 04/25/28, (1-day SOFR + 1.355%)(c)
105
103,827
4.34%, 04/25/33, (1-day SOFR + 1.660%)(c)
75
70,365
4.77%, 07/28/30, (1-day SOFR Index +
2.127%)(c)
235
234,198
5.63%, 01/29/32, (1-day SOFR + 1.840%)(c)
245
251,595
6.34%, 07/27/29, (1-day SOFR + 2.340%)(c)
150
156,890
6.36%, 10/27/28, (1-day SOFR Index +
2.192%)(c)
220
228,132
Fifth Third Bank NA
2.25%, 02/01/27
250
241,196
4.97%, 01/28/28, (1-day SOFR + 0.810%)(c)
250
250,959
First Citizens BancShares Inc./NC
5.23%, 03/12/31, (1-day SOFR + 1.410%)(c)
55
54,799
6.25%, 03/12/40, (5-year CMT + 1.970%)(c)
150
145,206
First-Citizens Bank & Trust Co., 6.13%, 03/09/28
75
77,607
Goldman Sachs Capital I, 6.35%, 02/15/34
210
215,113
Goldman Sachs Group Inc. (The)
1.54%, 09/10/27, (1-day SOFR + 0.818%)(c)
610
585,934
1.95%, 10/21/27, (1-day SOFR + 0.913%)(c)
885
852,447
1.99%, 01/27/32, (1-day SOFR + 1.090%)(c)
547
465,348
2.38%, 07/21/32, (1-day SOFR + 1.248%)(c)
860
740,309
2.60%, 02/07/30
449
410,278
2.62%, 04/22/32, (1-day SOFR + 1.281%)(c)
800
701,832
2.64%, 02/24/28, (1-day SOFR + 1.114%)(c)
680
657,031
2.65%, 10/21/32, (1-day SOFR + 1.264%)(c)
640
555,951
3.10%, 02/24/33, (1-day SOFR + 1.410%)(c)
855
755,030
3.50%, 11/16/26
610
601,218
3.62%, 03/15/28, (1-day SOFR + 1.846%)(c)
657
645,120
3.69%, 06/05/28, (3-mo. CME Term SOFR +
1.772%)(c)
535
525,101
3.80%, 03/15/30
553
533,569
3.81%, 04/23/29, (3-mo. CME Term SOFR +
1.420%)(c)
537
525,499
3.85%, 01/26/27
748
741,971
4.22%, 05/01/29, (3-mo. CME Term SOFR +
1.563%)(c)
751
743,379
4.39%, 06/15/27, (1-day SOFR + 1.510%)(c)
165
164,484
4.48%, 08/23/28, (1-day SOFR + 1.725%)(c)
540
538,159
4.69%, 10/23/30, (1-day SOFR + 1.135%)(c)
425
423,246
4.94%, 04/23/28, (1-day SOFR + 1.319%)(c)
50
50,221
5.02%, 10/23/35, (1-day SOFR + 1.420%)(c)
735
710,841
5.05%, 07/23/30, (1-day SOFR + 1.210%)(c)
545
549,896
5.21%, 01/28/31, (1-day SOFR + 1.078%)(c)
480
487,006
5.22%, 04/23/31, (1-day SOFR + 1.580%)(c)
700
710,568
5.33%, 07/23/35, (1-day SOFR + 1.550%)(c)
640
635,374
5.54%, 01/28/36, (1-day SOFR + 1.380%)(c)
745
750,332
5.73%, 04/25/30, (1-day SOFR +1.265%)(c)
560
578,933
5.85%, 04/25/35, (1-day SOFR + 1.552%)(c)
510
525,583
Security
Par
(000
)
Value
Banks (continued)
5.95%, 01/15/27
$195
$200,076
6.13%, 02/15/33
250
269,605
6.48%, 10/24/29, (1-day SOFR + 1.770%)(c)
610
643,438
6.56%, 10/24/34, (1-day SOFR + 1.950%)(c)
315
343,510
HSBC Bank USA NA/New York, 5.88%, 11/01/34
65
67,363
HSBC Holdings PLC
2.01%, 09/22/28, (1-day SOFR + 1.732%)(c)
435
408,678
2.21%, 08/17/29, (1-day SOFR + 1.285%)(c)
420
386,862
2.25%, 11/22/27, (1-day SOFR + 1.100%)(c)
205
197,481
2.36%, 08/18/31, (1-day SOFR + 1.947%)(c)
330
289,424
2.80%, 05/24/32, (1-day SOFR + 1.187%)(c)
630
551,426
2.85%, 06/04/31, (1-day SOFR + 2.387%)(c)
320
288,248
2.87%, 11/22/32, (1-day SOFR + 1.410%)(c)
345
299,903
3.97%, 05/22/30, (3-mo. CME Term SOFR +
1.872%)(c)
630
607,061
4.04%, 03/13/28, (3-mo. CME Term SOFR +
1.808%)(c)
515
508,995
4.58%, 06/19/29, (3-mo. CME Term SOFR +
1.796%)(c)
635
630,384
4.76%, 06/09/28, (1-day SOFR + 2.110%)(c)
470
469,563
4.76%, 03/29/33, (1-day SOFR + 2.530%)(c)
395
378,245
4.90%, 03/03/29, (1-day SOFR + 1.030%)(c)
345
345,681
4.95%, 03/31/30
525
529,456
5.13%, 11/19/28, (1-day SOFR + 1.040%)(c)
200
201,484
5.13%, 03/03/31, (1-day SOFR + 1.290%)(c)
350
350,626
5.21%, 08/11/28, (1-day SOFR + 2.610%)(c)
485
489,502
5.24%, 05/13/31, (1-day SOFR + 1.570%)(c)
400
401,917
5.29%, 11/19/30, (1-day SOFR + 1.290%)(c)
445
449,204
5.40%, 08/11/33, (1-day SOFR + 2.870%)(c)
555
559,581
5.45%, 03/03/36, (1-day SOFR + 1.560%)(c)
400
394,033
5.55%, 03/04/30, (1-day SOFR + 1.460%)(c)
285
291,507
5.60%, 05/17/28, (1-day SOFR + 1.060%)(c)
410
416,071
5.72%, 03/04/35, (1-day SOFR + 1.780%)(c)
290
295,766
5.73%, 05/17/32, (1-day SOFR + 1.520%)(c)
310
318,115
5.79%, 05/13/36, (1-day SOFR + 1.880%)(c)
400
403,213
5.87%, 11/18/35, (1-day SOFR + 1.900%)(c)
385
381,069
5.89%, 08/14/27, (1-day SOFR + 1.570%)(c)
465
470,771
6.16%, 03/09/29, (1-day SOFR + 1.970%)(c)
405
418,781
6.25%, 03/09/34, (1-day SOFR + 2.390%)(c)
475
499,401
6.55%, 06/20/34, (1-day SOFR + 2.980%)(c)
445
464,991
7.39%, 11/03/28, (1-day SOFR + 3.350%)(c)
485
512,556
7.40%, 11/13/34, (1-day SOFR + 3.020%)(c)
405
445,275
8.11%, 11/03/33, (1-day SOFR + 4.250%)(c)
370
422,116
HSBC USA Inc.
4.65%, 06/03/28
200
200,545
5.29%, 03/04/27
225
228,288
Huntington Bancshares Inc./Ohio
2.49%, 08/15/36, (5-year CMT + 1.170%)(c)
75
62,172
2.55%, 02/04/30
193
174,538
4.44%, 08/04/28, (1-day SOFR + 1.970%)(c)
240
239,556
5.02%, 05/17/33, (1-day SOFR + 2.050%)(c)
65
63,076
5.27%, 01/15/31, (1-day SOFR + 1.276%)(c)
195
197,144
5.71%, 02/02/35, (1-day SOFR Index +
1.870%)(c)
260
261,212
6.14%, 11/18/39, (5-year CMT + 1.700%)(c)
80
79,737
6.21%, 08/21/29, (1-day SOFR + 2.020%)(c)
210
218,833
Huntington National Bank (The)
4.55%, 05/17/28, (1-day SOFR Index +
1.650%)(c)
250
249,348
4.87%, 04/12/28, (1-day SOFR + 0.720%)(c)
250
250,499
5.65%, 01/10/30
125
128,858
7

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
Industrial & Commercial Bank of China Ltd./New
York, 3.54%, 11/08/27
$250
$245,402
ING Groep NV
2.73%, 04/01/32, (1-day SOFR + 1.316%)(c)
200
177,101
3.95%, 03/29/27
290
287,242
4.02%, 03/28/28, (1-day SOFR + 1.830%)(c)
285
282,033
4.05%, 04/09/29
215
210,726
4.25%, 03/28/33, (1-day SOFR + 2.070%)(c)
210
199,082
4.55%, 10/02/28
320
319,565
4.86%, 03/25/29, (1-day SOFR + 1.010%)(c)
200
200,783
5.07%, 03/25/31, (1-day SOFR Index +
1.230%)(c)
200
201,205
5.34%, 03/19/30, (1-day SOFR + 1.440%)(c)
260
265,050
5.55%, 03/19/35, (1-day SOFR + 1.770%)(c)
310
311,687
6.08%, 09/11/27, (1-day SOFR + 1.560%)(c)
260
264,556
6.11%, 09/11/34, (1-day SOFR + 2.090%)(c)
240
251,875
JPMorgan Chase & Co.
1.47%, 09/22/27, (1-day SOFR + 0.765%)(c)
600
576,117
1.76%, 11/19/31, (3-mo. CME Term SOFR +
1.105%)(c)
355
303,291
1.95%, 02/04/32, (1-day SOFR + 1.065%)(c)
650
556,570
2.07%, 06/01/29, (1-day SOFR + 1.015%)(c)
470
437,062
2.18%, 06/01/28, (1-day SOFR + 1.890%)(c)
370
353,125
2.52%, 04/22/31, (1-day SOFR + 2.040%)(c)
615
555,382
2.55%, 11/08/32, (1-day SOFR + 1.180%)(c)
685
593,399
2.58%, 04/22/32, (3-mo. CME Term SOFR +
1.250%)(c)
740
652,759
2.74%, 10/15/30, (3-mo. CME Term SOFR +
1.510%)(c)
850
783,797
2.95%, 10/01/26
726
712,850
2.95%, 02/24/28, (1-day SOFR + 1.170%)(c)
400
389,299
2.96%, 05/13/31, (3-mo. CME Term SOFR +
2.515%)(c)
640
581,481
2.96%, 01/25/33, (1-day SOFR + 1.260%)(c)
785
693,836
3.20%, 06/15/26
365
360,865
3.51%, 01/23/29, (3-mo. CME Term SOFR +
1.207%)(c)
503
489,414
3.54%, 05/01/28, (3-mo. CME Term SOFR +
1.642%)(c)
585
573,825
3.63%, 12/01/27
291
285,558
3.70%, 05/06/30, (3-mo. CME Term SOFR +
1.422%)(c)
570
550,421
3.78%, 02/01/28, (3-mo. CME Term SOFR +
1.599%)(c)
610
601,985
4.01%, 04/23/29, (3-mo. CME Term SOFR +
1.382%)(c)
507
498,997
4.13%, 12/15/26
524
521,718
4.20%, 07/23/29, (3-mo. CME Term SOFR +
1.522%)(c)
632
624,739
4.25%, 10/01/27
338
338,000
4.32%, 04/26/28, (1-day SOFR + 1.560%)(c)
665
661,886
4.45%, 12/05/29, (3-mo. CME Term SOFR +
1.592%)(c)
568
563,985
4.49%, 03/24/31, (3-mo. CME Term SOFR +
3.790%)(c)
670
661,749
4.51%, 10/22/28, (1-day SOFR + 0.860%)(c)
455
453,851
4.57%, 06/14/30, (1-day SOFR + 1.750%)(c)
480
477,701
4.59%, 04/26/33, (1-day SOFR + 1.800%)(c)
575
560,431
4.60%, 10/22/30, (1-day SOFR + 1.040%)(c)
585
581,592
4.85%, 07/25/28, (1-day SOFR + 1.990%)(c)
780
783,896
4.91%, 07/25/33, (1-day SOFR + 2.080%)(c)
1,030
1,020,757
Security
Par
(000
)
Value
Banks (continued)
4.92%, 01/24/29, (1-day SOFR + 0.800%)(c)
$450
$453,774
4.95%, 10/22/35, (1-day SOFR + 1.340%)(c)
635
616,712
4.98%, 07/22/28, (1-day SOFR + 0.930%)(c)
345
347,690
5.00%, 07/22/30, (1-day SOFR +1.125%)(c)
640
645,949
5.01%, 01/23/30, (1-day SOFR + 1.310%)(c)
600
607,251
5.04%, 01/23/28, (1-day SOFR + 1.190%)(c)
480
483,194
5.10%, 04/22/31, (1-day SOFR + 1.435%)(c)
410
416,015
5.14%, 01/24/31, (1-day SOFR + 1.010%)(c)
310
314,717
5.29%, 07/22/35, (1-day SOFR + 1.460%)(c)
775
774,301
5.30%, 07/24/29, (1-day SOFR + 1.450%)(c)
550
560,988
5.34%, 01/23/35, (1-day SOFR + 1.620%)(c)
665
668,844
5.35%, 06/01/34, (1-day SOFR + 1.845%)(c)
1,005
1,018,138
5.50%, 01/24/36, (1-day SOFR + 1.315%)(c)
490
496,234
5.57%, 04/22/28, (1-day SOFR + 0.930%)(c)
560
570,316
5.57%, 04/22/36, (1-day SOFR + 1.680%)(c)
405
412,090
5.58%, 04/22/30, (1-day SOFR +1.160%)(c)
600
619,580
5.72%, 09/14/33, (1-day SOFR + 2.580%)(c)
795
815,429
5.77%, 04/22/35, (1-day SOFR + 1.490%)(c)
575
594,684
6.07%, 10/22/27, (1-day SOFR + 1.330%)(c)
430
438,929
6.09%, 10/23/29, (1-day SOFR + 1.570%)(c)
500
522,497
6.25%, 10/23/34, (1-day SOFR + 1.810%)(c)
670
716,073
7.63%, 10/15/26
145
151,158
8.00%, 04/29/27
145
154,399
8.75%, 09/01/30
140
164,441
JPMorgan Chase Bank NA, 5.11%, 12/08/26
470
475,272
KeyBank NA, 5.00%, 01/26/33
65
62,905
KeyBank NA/Cleveland OH
3.90%, 04/13/29
250
238,216
4.90%, 08/08/32
250
236,090
5.85%, 11/15/27
250
256,398
6.95%, 02/01/28
50
52,574
KeyCorp
2.25%, 04/06/27
205
196,341
2.55%, 10/01/29
288
262,375
4.10%, 04/30/28
180
177,424
4.79%, 06/01/33, (1-day SOFR Index +
2.060%)(c)
150
143,033
5.12%, 04/04/31, (1-day SOFR Index +
1.227%)(a)(c)
65
64,834
6.40%, 03/06/35, (1-day SOFR Index +
2.420%)(c)
195
204,731
Korea Development Bank (The)
0.80%, 07/19/26
110
105,674
2.00%, 09/12/26
205
198,848
2.00%, 10/25/31
75
64,725
2.25%, 02/24/27
70
67,564
Kreditanstalt fuer Wiederaufbau
0.75%, 09/30/30
545
460,338
1.00%, 10/01/26
1,065
1,023,352
1.75%, 09/14/29
503
459,818
2.88%, 04/03/28
697
678,145
3.00%, 05/20/27
1,250
1,227,465
3.50%, 08/27/27
210
208,237
3.75%, 02/15/28
925
921,756
3.75%, 07/15/30
100
98,903
3.88%, 06/15/28
940
939,375
4.00%, 03/15/29
1,105
1,107,019
4.13%, 07/15/33
840
828,059
4.38%, 03/01/27
1,310
1,318,573
4.38%, 02/28/34
430
429,604
4.63%, 08/07/26
1,215
1,222,295
8

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.63%, 03/18/30
$265
$272,608
4.75%, 10/29/30
485
501,416
Series GLOB, 3.88%, 05/15/28
90
90,009
Landwirtschaftliche Rentenbank
0.88%, 09/03/30
210
178,839
1.75%, 07/27/26
245
238,534
3.88%, 09/28/27
260
259,705
3.88%, 06/14/28
180
179,793
4.13%, 05/28/30
110
110,665
4.63%, 04/17/29
335
342,840
5.00%, 10/24/33
97
101,090
Series 37, 2.50%, 11/15/27
195
188,564
Lloyds Banking Group PLC
3.57%, 11/07/28(c)
380
369,682
3.75%, 01/11/27
290
286,477
3.75%, 03/18/28, (1-year CMT + 1.800%)(c)
250
245,913
4.38%, 03/22/28
300
298,235
4.55%, 08/16/28
270
268,791
4.98%, 08/11/33, (1-year CMT + 2.300%)(c)
255
249,872
5.09%, 11/26/28, (1-year CMT + 0.850%)(c)
235
237,121
5.46%, 01/05/28, (1-year CMT + 1.375%)(c)
220
222,483
5.59%, 11/26/35, (1-year CMT + 1.200%)(c)
200
200,045
5.68%, 01/05/35, (1-year CMT + 1.750%)(c)
400
404,167
5.72%, 06/05/30, (1-year CMT + 1.070%)(c)
250
257,940
5.87%, 03/06/29, (1-year CMT + 1.700%)(c)
280
288,283
5.99%, 08/07/27, (1-year CMT + 1.480%)(c)
275
278,796
7.95%, 11/15/33, (1-year CMT + 3.750%)(c)
200
227,129
M&T Bank Corp.
4.55%, 08/16/28, (1-day SOFR Index +
1.780%)(c)
150
149,371
4.83%, 01/16/29, (1-day SOFR + 0.930%)(c)
100
100,131
5.05%, 01/27/34, (1-day SOFR + 1.850%)(c)
235
227,457
5.39%, 01/16/36, (1-day SOFR + 1.610%)(c)
160
155,928
6.08%, 03/13/32, (1-day SOFR + 2.260%)(c)
210
218,378
7.41%, 10/30/29, (1-day SOFR + 2.800%)(c)
180
194,235
Manufacturers & Traders Trust Co., 4.70%,
01/27/28
150
150,564
Mitsubishi UFJ Financial Group Inc.
1.54%, 07/20/27, (1-year CMT + 0.750%)(c)
410
395,998
1.64%, 10/13/27, (1-year CMT + 0.670%)(c)
25
24,014
2.05%, 07/17/30
120
105,227
2.31%, 07/20/32, (1-year CMT + 0.950%)(c)
418
359,695
2.34%, 01/19/28, (1-year CMT + 0.830%)(c)
285
274,803
2.49%, 10/13/32, (1-year CMT + 0.970%)(c)
200
172,713
2.56%, 02/25/30
255
231,708
2.76%, 09/13/26
220
215,281
2.85%, 01/19/33, (1-year CMT + 1.100%)(c)
245
213,332
3.20%, 07/18/29
380
359,466
3.29%, 07/25/27
240
234,290
3.68%, 02/22/27
255
251,850
3.74%, 03/07/29
365
355,375
3.96%, 03/02/28
321
317,481
4.05%, 09/11/28
235
232,726
4.08%, 04/19/28, (1-year CMT + 1.300%)(c)
200
197,996
4.32%, 04/19/33, (1-year CMT + 1.550%)(c)
170
161,810
5.02%, 07/20/28, (1-year CMT + 1.950%)(c)
310
312,616
5.13%, 07/20/33, (1-year CMT + 2.125%)(c)
325
324,884
5.16%, 04/24/31, (1-year CMT + 1.170%)(c)
200
202,790
5.20%, 01/16/31, (1-year CMT + 0.780%)(c)
200
203,271
5.24%, 04/19/29, (1-year CMT + 1.700%)(c)
210
213,511
5.26%, 04/17/30, (1-year CMT + 0.820%)(c)
220
224,011
Security
Par
(000
)
Value
Banks (continued)
5.35%, 09/13/28, (1-year CMT + 1.900%)(c)
$95
$96,566
5.41%, 04/19/34, (1-year CMT + 1.970%)(c)
225
227,520
5.42%, 02/22/29, (1-year CMT + 1.380%)(c)
250
255,151
5.43%, 04/17/35, (1-year CMT + 1.000%)(c)
350
351,400
5.44%, 02/22/34, (1-year CMT + 1.630%)(c)
285
288,592
5.47%, 09/13/33, (1-year CMT + 2.125%)(c)
40
40,649
5.48%, 02/22/31, (1-year CMT + 1.530%)(c)
15
15,419
5.57%, 01/16/36, (1-year CMT + 0.950%)(c)
200
202,485
5.62%, 04/24/36, (1-year CMT + 1.270%)(c)
200
203,190
Mizuho Financial Group Inc.
1.55%, 07/09/27, (1-year CMT + 0.750%)(c)
40
38,671
1.98%, 09/08/31, (3-mo. CME Term SOFR +
1.532%)(c)
160
138,181
2.17%, 05/22/32, (1-year CMT + 0.870%)(c)
200
170,771
2.20%, 07/10/31, (3-mo. CME Term SOFR +
1.772%)(c)
275
241,478
2.26%, 07/09/32, (1-year CMT + 0.900%)(c)
200
170,976
2.56%, 09/13/31
230
197,133
2.59%, 05/25/31, (3-mo. CME Term SOFR +
1.332%)(c)
125
112,625
2.84%, 09/13/26
233
228,148
2.87%, 09/13/30, (3-mo. CME Term SOFR +
1.572%)(c)
200
184,816
3.15%, 07/16/30, (3-mo. CME Term SOFR +
1.392%)(c)
205
192,302
3.17%, 09/11/27
220
213,795
3.26%, 05/22/30, (1-year CMT + 1.250%)(c)
120
113,371
4.02%, 03/05/28
295
291,801
4.25%, 09/11/29, (3-mo. CME Term SOFR +
1.532%)(c)
255
251,529
5.38%, 05/26/30, (1-year CMT + 1.120%)(c)
200
204,044
5.38%, 07/10/30, (1-year CMT + 1.080%)(c)
200
204,023
5.41%, 09/13/28, (1-year CMT + 2.050%)(c)
225
228,986
5.58%, 05/26/35, (1-year CMT + 1.300%)(c)
200
202,722
5.59%, 07/10/35, (1-year CMT + 1.300%)(c)
200
202,640
5.67%, 05/27/29, (1-year CMT + 1.500%)(c)
50
51,558
5.67%, 09/13/33, (1-year CMT + 2.400%)(c)
200
204,607
5.74%, 05/27/31, (1-year CMT + 1.650%)(c)
25
25,933
5.75%, 05/27/34, (1-year CMT + 1.800%)(c)
200
205,271
5.75%, 07/06/34, (1-year CMT + 1.900%)(c)
225
231,073
5.78%, 07/06/29, (1-year CMT + 1.650%)(c)
315
325,165
Morgan Stanley
1.51%, 07/20/27, (1-day SOFR + 0.858%)(c)
655
632,068
1.79%, 02/13/32, (1-day SOFR + 1.034%)(c)
625
526,085
1.93%, 04/28/32, (1-day SOFR + 1.020%)(c)
565
477,084
2.24%, 07/21/32, (1-day SOFR + 1.178%)(c)
795
677,672
2.48%, 01/21/28, (1-day SOFR + 1.000%)(c)
485
468,352
2.48%, 09/16/36, (1-day SOFR + 1.360%)(c)
560
467,674
2.51%, 10/20/32, (1-day SOFR + 1.200%)(c)
565
486,349
2.70%, 01/22/31, (1-day SOFR + 1.143%)(c)
720
657,183
2.94%, 01/21/33, (1-day SOFR + 1.290%)(c)
565
496,705
3.13%, 07/27/26
669
658,808
3.59%, 07/22/28(c)
666
650,776
3.62%, 04/01/31, (1-day SOFR + 3.120%)(c)
650
616,251
3.63%, 01/20/27
693
684,736
3.77%, 01/24/29, (3-mo. CME Term SOFR +
1.402%)(c)
661
646,858
3.95%, 04/23/27
434
430,020
4.21%, 04/20/28, (1-day SOFR + 1.610%)(c)
535
531,157
4.35%, 09/08/26
478
476,017
9

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.43%, 01/23/30, (3-mo. CME Term SOFR +
1.890%)(c)
$644
$638,612
4.65%, 10/18/30, (1-day SOFR + 1.100%)(c)
645
640,605
4.89%, 07/20/33, (1-day SOFR + 2.076%)(c)
450
443,474
4.99%, 04/12/29, (1-day SOFR + 1.380%)(c)
190
191,775
5.04%, 07/19/30, (1-day SOFR + 1.215%)(c)
470
474,500
5.12%, 02/01/29, (1-day SOFR + 1.730%)(c)
555
561,579
5.16%, 04/20/29, (1-day SOFR + 1.590%)(c)
575
582,995
5.17%, 01/16/30, (1-day SOFR + 1.450%)(c)
490
497,725
5.19%, 04/17/31, (1-day SOFR + 1.510%)(c)
700
710,091
5.23%, 01/15/31, (1-day SOFR + 1.108%)(c)
495
502,513
5.25%, 04/21/34, (1-day SOFR + 1.870%)(c)
740
739,690
5.30%, 04/20/37, (1-day SOFR + 2.620%)(c)
405
396,661
5.32%, 07/19/35, (1-day SOFR + 1.555%)(c)
730
725,314
5.42%, 07/21/34, (1-day SOFR + 1.880%)(c)
570
574,751
5.45%, 07/20/29, (1-day SOFR + 1.630%)(c)
415
424,598
5.47%, 01/18/35, (1-day SOFR + 1.730%)(c)
595
598,352
5.59%, 01/18/36, (1-day SOFR + 1.418%)(c)
565
570,647
5.65%, 04/13/28, (1-day SOFR +1.010%)(c)
330
336,041
5.66%, 04/18/30, (1-day SOFR + 1.260%)(c)
545
562,741
5.66%, 04/17/36, (1-day SOFR + 1.757%)(c)
360
366,296
5.83%, 04/19/35, (1-day SOFR + 1.580%)(c)
670
690,847
5.94%, 02/07/39, (5-year CMT + 1.800%)(c)
315
317,506
5.95%, 01/19/38, (5-year CMT + 2.430%)(c)
420
423,378
6.25%, 08/09/26
160
163,231
6.30%, 10/18/28, (1-day SOFR + 2.240%)(c)
490
507,990
6.34%, 10/18/33, (1-day SOFR + 2.560%)(c)
695
743,220
6.41%, 11/01/29, (1-day SOFR + 1.830%)(c)
445
469,071
6.63%, 11/01/34, (1-day SOFR + 2.050%)(c)
465
504,582
7.25%, 04/01/32
250
284,839
Morgan Stanley Bank NA
4.45%, 10/15/27, (1-day SOFR + 0.680%)(c)
390
389,682
4.95%, 01/14/28, (1-day SOFR + 1.080%)(c)
350
351,961
4.97%, 07/14/28, (1-day SOFR + 0.930%)(c)
330
332,652
5.02%, 01/12/29, (1-day SOFR + 0.906%)(c)
445
449,392
5.50%, 05/26/28, (1-day SOFR + 0.865%)(c)
485
493,514
5.88%, 10/30/26
340
346,715
National Australia Bank Ltd./New York
2.50%, 07/12/26
265
259,970
3.91%, 06/09/27
160
158,927
4.50%, 10/26/27
250
251,361
4.79%, 01/10/29
260
264,164
4.90%, 06/13/28
85
86,603
4.90%, 01/14/30
250
255,456
4.94%, 01/12/28
260
264,745
5.09%, 06/11/27
250
254,022
National Bank of Canada
4.50%, 10/10/29
30
29,712
4.95%, 02/01/28, (1-day SOFR + 0.795%)(c)
250
251,047
5.60%, 07/02/27, (1-day SOFR + 1.036%)(c)
55
55,509
5.60%, 12/18/28
270
278,876
NatWest Group PLC
1.64%, 06/14/27, (1-year CMT + 0.900%)(c)
310
300,309
3.03%, 11/28/35, (5-year CMT + 2.350%)(c)
200
176,793
3.07%, 05/22/28, (1-year CMT + 2.550%)(c)
215
208,455
4.45%, 05/08/30(c)
255
250,731
4.89%, 05/18/29(c)
320
321,184
4.96%, 08/15/30, (1-year CMT + 1.220%)(c)
260
260,576
5.08%, 01/27/30(c)
370
372,113
5.12%, 05/23/31, (1-year CMT + 1.050%)(c)
200
200,856
5.52%, 09/30/28, (1-year CMT + 2.270%)(c)
220
223,536
Security
Par
(000
)
Value
Banks (continued)
5.58%, 03/01/28, (1-year CMT + 1.100%)(c)
$210
$212,983
5.78%, 03/01/35, (1-year CMT + 1.500%)(c)
295
300,309
5.81%, 09/13/29, (1-year CMT + 1.950%)(c)
250
257,775
6.02%, 03/02/34, (1-year CMT + 2.100%)(c)
200
208,088
6.48%, 06/01/34, (5-year CMT + 2.200%)(c)
210
217,887
Northern Trust Corp.
1.95%, 05/01/30
230
204,012
3.15%, 05/03/29
147
140,970
3.38%, 05/08/32(c)
112
108,101
3.65%, 08/03/28
81
79,568
4.00%, 05/10/27
220
219,248
6.13%, 11/02/32
145
154,190
Oesterreichische Kontrollbank AG
3.63%, 09/09/27
60
59,594
3.75%, 09/05/29
135
133,625
4.13%, 01/18/29
415
416,820
4.25%, 03/01/28
105
105,848
4.50%, 01/24/30
200
203,870
4.75%, 05/21/27
415
420,634
5.00%, 10/23/26
155
156,868
PNC Bank NA
2.70%, 10/22/29
250
230,155
4.05%, 07/26/28
305
300,416
PNC Financial Services Group Inc. (The)
1.15%, 08/13/26
165
158,691
2.31%, 04/23/32, (1-day SOFR + 0.979%)(c)
244
210,887
2.55%, 01/22/30
505
461,484
2.60%, 07/23/26
215
211,008
3.15%, 05/19/27
178
174,036
3.45%, 04/23/29
424
409,147
4.63%, 06/06/33, (1-day SOFR Index +
1.850%)(c)
210
199,228
4.81%, 10/21/32, (1-day SOFR + 1.259%)(c)
270
266,283
4.90%, 05/13/31, (1-day SOFR + 1.333%)(c)
200
200,286
5.07%, 01/24/34, (1-day SOFR + 1.933%)(c)
360
355,772
5.10%, 07/23/27, (1-day SOFR + 0.796%)(c)
205
206,185
5.22%, 01/29/31, (1-day SOFR + 1.072%)(c)
220
223,364
5.30%, 01/21/28, (1-day SOFR + 1.342%)(c)
225
227,557
5.35%, 12/02/28, (1-day SOFR + 1.620%)(c)
225
228,989
5.40%, 07/23/35, (1-day SOFR + 1.599%)(c)
315
314,307
5.49%, 05/14/30, (1-day SOFR + 1.198%)(c)
395
406,265
5.58%, 06/12/29, (1-day SOFR + 1.841%)(c)
427
439,226
5.58%, 01/29/36, (1-day SOFR + 1.394%)(c)
280
282,233
5.68%, 01/22/35, (1-day SOFR + 1.902%)(c)
310
316,312
5.94%, 08/18/34, (1-day SOFR + 1.946%)(c)
190
196,670
6.04%, 10/28/33, (1-day SOFR Index +
2.140%)(c)
330
345,046
6.62%, 10/20/27, (1-day SOFR Index +
1.730%)(c)
255
262,085
6.88%, 10/20/34, (1-day SOFR + 2.284%)(c)
495
543,521
Regions Financial Corp.
1.80%, 08/12/28
170
155,454
5.50%, 09/06/35, (1-day SOFR +2.060%)(c)
150
147,111
5.72%, 06/06/30, (1-day SOFR +1.490%)(c)
145
148,336
Royal Bank of Canada
1.15%, 07/14/26
195
188,269
1.40%, 11/02/26
244
234,394
2.05%, 01/21/27
175
168,882
2.30%, 11/03/31
365
315,996
3.63%, 05/04/27
255
251,690
3.88%, 05/04/32
235
221,843
10

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.24%, 08/03/27
$310
$309,312
4.51%, 10/18/27, (1-day SOFR Index +
0.720%)(c)
190
190,077
4.52%, 10/18/28, (1-day SOFR Index +
0.860%)(c)
195
194,819
4.65%, 10/18/30, (1-day SOFR Index +
1.080%)(c)
400
398,205
4.72%, 03/27/28, (1-day SOFR Index +
0.810%)(c)
250
250,826
4.88%, 01/19/27
285
287,411
4.90%, 01/12/28
155
157,167
4.95%, 02/01/29
215
218,912
4.97%, 01/24/29, (1-day SOFR + 0.830%)(c)
360
363,531
4.97%, 08/02/30, (1-day SOFR + 1.000%)(c)
260
261,954
4.97%, 05/02/31, (1-day SOFR Index +
1.130%)(c)
340
342,619
5.00%, 02/01/33
375
375,835
5.00%, 05/02/33
210
210,201
5.07%, 07/23/27, (1-day SOFR + 0.790%)(c)
265
266,741
5.15%, 02/04/31, (1-day SOFR + 1.030%)(c)
340
344,938
5.15%, 02/01/34
255
257,478
5.20%, 07/20/26
205
206,964
5.20%, 08/01/28
240
245,585
6.00%, 11/01/27
280
290,209
Santander Holdings USA Inc.
2.49%, 01/06/28, (1-day SOFR + 1.249%)(c)
215
206,614
3.24%, 10/05/26
223
218,570
4.40%, 07/13/27
239
237,006
5.35%, 09/06/30, (1-day SOFR + 1.940%)(c)
70
70,394
5.47%, 03/20/29, (1-day SOFR + 1.610%)(c)
125
125,999
5.74%, 03/20/31, (1-day SOFR + 1.878%)(c)
125
126,374
6.17%, 01/09/30, (1-day SOFR + 2.500%)(c)
120
123,716
6.34%, 05/31/35, (1-day SOFR + 2.138%)(c)
120
122,972
6.50%, 03/09/29, (1-day SOFR + 2.356%)(c)
210
217,411
6.57%, 06/12/29, (1-day SOFR + 2.700%)(c)
180
186,759
7.66%, 11/09/31, (1-day SOFR + 3.280%)(c)
140
154,187
Santander U.K. Group Holdings PLC
1.67%, 06/14/27, (1-day SOFR + 0.989%)(c)
235
227,074
2.47%, 01/11/28, (1-day SOFR + 1.220%)(c)
210
201,834
3.82%, 11/03/28(c)
205
199,293
4.86%, 09/11/30, (1-day SOFR Index +
1.554%)(c)
210
208,037
5.69%, 04/15/31, (1-day SOFR Index +
1.524%)(c)
200
204,674
6.53%, 01/10/29, (1-day SOFR + 2.600%)(c)
260
269,827
State Street Bank & Trust Co.
4.59%, 11/25/26
275
276,343
4.78%, 11/23/29
250
253,010
State Street Corp.
1.68%, 11/18/27, (1-day SOFR + 0.560%)(c)
160
153,926
2.20%, 02/07/28, (1-day SOFR + 0.730%)(c)
180
173,509
2.20%, 03/03/31
150
130,539
2.40%, 01/24/30
191
175,555
2.62%, 02/07/33, (1-day SOFR + 1.002%)(c)
135
117,403
3.03%, 11/01/34, (1-day SOFR + 1.490%)(c)
145
132,166
3.15%, 03/30/31, (1-day SOFR + 2.650%)(c)
165
154,663
4.14%, 12/03/29, (3-mo. CME Term SOFR +
1.292%)(c)
130
128,640
4.16%, 08/04/33, (1-day SOFR + 1.726%)(c)
194
183,639
4.33%, 10/22/27
290
290,411
4.42%, 05/13/33, (1-day SOFR + 1.605%)(c)
125
121,451
Security
Par
(000
)
Value
Banks (continued)
4.53%, 02/20/29, (1-day SOFR + 1.018%)(c)
$240
$240,757
4.54%, 02/28/28
125
125,903
4.54%, 04/24/28, (1-day SOFR + 0.950%)(c)
60
60,137
4.68%, 10/22/32, (1-day SOFR + 1.050%)(c)
180
178,150
4.73%, 02/28/30
205
206,037
4.82%, 01/26/34, (1-day SOFR + 1.567%)(c)
160
156,937
4.83%, 04/24/30
150
151,285
4.99%, 03/18/27
225
227,740
5.15%, 02/28/36, (1-day SOFR + 1.217%)(c)
125
124,221
5.16%, 05/18/34, (1-day SOFR + 1.890%)(c)
165
166,247
5.27%, 08/03/26
254
256,383
5.68%, 11/21/29, (1-day SOFR + 1.484%)(c)
220
228,730
5.82%, 11/04/28, (1-day SOFR + 1.715%)(c)
90
92,922
6.12%, 11/21/34, (1-day SOFR + 1.958%)(c)
115
120,077
Sumitomo Mitsui Financial Group Inc.
1.40%, 09/17/26
365
350,701
1.71%, 01/12/31
200
169,369
1.90%, 09/17/28
435
400,109
2.13%, 07/08/30
165
145,507
2.14%, 09/23/30
195
169,680
2.17%, 01/14/27
155
149,461
2.22%, 09/17/31
280
240,152
2.47%, 01/14/29
200
186,013
2.63%, 07/14/26
488
478,195
2.75%, 01/15/30
295
271,107
3.01%, 10/19/26
345
338,154
3.04%, 07/16/29
550
517,014
3.35%, 10/18/27
190
185,360
3.36%, 07/12/27
320
313,379
3.45%, 01/11/27
287
282,649
3.54%, 01/17/28
15
14,666
3.94%, 07/19/28
90
88,657
4.31%, 10/16/28(a)
175
174,143
5.32%, 07/09/29
200
204,851
5.42%, 07/09/31
225
231,101
5.52%, 01/13/28
155
159,118
5.56%, 07/09/34
295
300,927
5.63%, 01/15/35
200
204,477
5.71%, 01/13/30
220
229,089
5.72%, 09/14/28
245
253,549
5.77%, 01/13/33
425
440,551
5.78%, 07/13/33
200
207,125
5.80%, 07/13/28
220
228,102
5.81%, 09/14/33
220
229,737
5.85%, 07/13/30
215
225,333
5.88%, 07/13/26
225
228,288
Synchrony Bank, 5.63%, 08/23/27
250
253,321
Synovus Bank, 5.63%, 02/15/28
30
30,117
Synovus Financial Corp., 6.17%, 11/01/30, (1-day
SOFR +2.347%)(c)
60
60,716
Toronto-Dominion Bank (The)
1.20%, 06/03/26
294
284,607
1.25%, 09/10/26
250
240,004
1.95%, 01/12/27
175
168,282
2.00%, 09/10/31
215
184,964
2.45%, 01/12/32
150
129,137
2.80%, 03/10/27
250
243,091
3.20%, 03/10/32
315
282,025
3.63%, 09/15/31, (5-year USD Swap +
2.205%)(c)
305
299,371
4.11%, 06/08/27
387
384,107
11

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.46%, 06/08/32
$375
$363,485
4.57%, 12/17/26
275
275,372
4.57%, 06/02/28
150
150,103
4.69%, 09/15/27
320
321,396
4.78%, 12/17/29
220
220,755
4.81%, 06/03/30
150
150,128
4.86%, 01/31/28
160
161,502
4.98%, 04/05/27
220
221,890
4.99%, 04/05/29
225
228,342
5.15%, 09/10/34, (5-year CMT + 1.500%)(c)
75
74,470
5.16%, 01/10/28
175
177,937
5.26%, 12/11/26
140
141,571
5.30%, 01/30/32
150
152,115
5.52%, 07/17/28
305
314,067
5.53%, 07/17/26
390
394,214
Truist Bank
2.25%, 03/11/30
255
225,522
3.80%, 10/30/26
90
88,888
Truist Financial Corp.
1.13%, 08/03/27
184
171,956
1.89%, 06/07/29, (1-day SOFR + 0.862%)(c)
215
198,682
1.95%, 06/05/30
185
161,603
3.88%, 03/19/29
155
150,349
4.12%, 06/06/28, (1-day SOFR + 1.368%)(c)
240
238,042
4.87%, 01/26/29, (1-day SOFR + 1.435%)(c)
285
286,521
4.92%, 07/28/33, (1-day SOFR + 2.240%)(c)
210
201,500
5.07%, 05/20/31, (1-day SOFR + 1.309%)(c)
250
251,308
5.12%, 01/26/34, (1-day SOFR + 1.852%)(c)
305
298,977
5.15%, 08/05/32, (1-day SOFR + 1.571%)(c)
220
220,870
5.44%, 01/24/30, (1-day SOFR + 1.620%)(c)
315
322,089
5.71%, 01/24/35, (1-day SOFR + 1.922%)(c)
420
426,665
5.87%, 06/08/34, (1-day SOFR + 2.361%)(c)
375
384,267
6.05%, 06/08/27, (1-day SOFR + 2.050%)(c)
245
248,205
6.12%, 10/28/33, (1-day SOFR + 2.300%)(c)
165
172,311
7.16%, 10/30/29, (1-day SOFR + 2.446%)(c)
370
398,169
U.S. Bancorp
1.38%, 07/22/30
285
242,818
2.22%, 01/27/28, (1-day SOFR + 0.730%)(c)
275
264,757
2.49%, 11/03/36, (5-year CMT + 0.950%)(c)
225
187,039
2.68%, 01/27/33, (1-day SOFR + 1.020%)(c)
210
181,042
3.00%, 07/30/29
220
206,125
3.90%, 04/26/28
212
209,902
4.55%, 07/22/28, (1-day SOFR + 1.660%)(c)
420
419,612
4.65%, 02/01/29, (1-day SOFR + 1.230%)(c)
300
300,444
4.84%, 02/01/34, (1-day SOFR + 1.600%)(c)
445
431,511
4.97%, 07/22/33, (1-day SOFR + 2.110%)(c)
285
276,999
5.05%, 02/12/31, (1-day SOFR + 1.061%)(c)
175
176,323
5.10%, 07/23/30, (1-day SOFR + 1.250%)(c)
275
278,357
5.38%, 01/23/30, (1-day SOFR + 1.560%)(c)
330
337,585
5.42%, 02/12/36, (1-day SOFR + 1.411%)(c)
180
179,459
5.68%, 01/23/35, (1-day SOFR + 1.860%)(c)
435
443,078
5.78%, 06/12/29, (1-day SOFR + 2.020%)(c)
360
371,562
5.84%, 06/12/34, (1-day SOFR + 2.260%)(c)
376
388,075
5.85%, 10/21/33, (1-day SOFR + 2.090%)(c)
335
346,833
6.79%, 10/26/27, (1-day SOFR + 1.880%)(c)
200
205,931
Series V, 2.38%, 07/22/26
290
284,208
Series X, 3.15%, 04/27/27
243
237,834
UBS AG/London
1.25%, 06/01/26
210
203,477
5.65%, 09/11/28
305
315,891
Security
Par
(000
)
Value
Banks (continued)
UBS AG/Stamford CT
1.25%, 08/07/26
$350
$337,147
5.00%, 07/09/27
270
272,922
7.50%, 02/15/28
520
558,943
Wachovia Corp., 7.57%, 08/01/26(d)
85
87,645
Webster Financial Corp., 4.10%, 03/25/29
50
48,504
Wells Fargo & Co.
2.39%, 06/02/28, (1-day SOFR + 2.100%)(c)
677
647,918
2.57%, 02/11/31, (3-mo. CME Term SOFR +
1.262%)(c)
760
686,825
2.88%, 10/30/30, (3-mo. CME Term SOFR +
1.432%)(c)
760
701,479
3.00%, 10/23/26
746
731,052
3.20%, 06/17/27, (3-mo. CME Term SOFR +
1.432%)(c)
530
522,380
3.35%, 03/02/33, (1-day SOFR + 1.500%)(c)
870
781,151
3.53%, 03/24/28, (1-day SOFR + 1.510%)(c)
870
853,065
3.58%, 05/22/28, (3-mo. CME Term SOFR +
1.572%)(c)
612
599,914
4.10%, 06/03/26
516
513,242
4.15%, 01/24/29
567
559,736
4.30%, 07/22/27
518
515,501
4.48%, 04/04/31, (3-mo. CME Term SOFR +
4.032%)(c)
510
501,589
4.81%, 07/25/28, (1-day SOFR + 1.980%)(c)
645
646,735
4.90%, 07/25/33, (1-day SOFR + 2.100%)(c)
945
928,997
4.97%, 04/23/29, (1-day SOFR + 1.370%)(c)
625
629,863
5.15%, 04/23/31, (1-day SOFR + 1.500%)(c)
625
632,728
5.20%, 01/23/30, (1-day SOFR + 1.500%)(c)
600
610,039
5.21%, 12/03/35, (1-day SOFR + 1.380%)(c)
525
515,099
5.24%, 01/24/31, (1-day SOFR + 1.110%)(c)
280
284,257
5.38%, 02/07/35
210
215,282
5.39%, 04/24/34, (1-day SOFR + 2.020%)(c)
840
843,661
5.50%, 01/23/35, (1-day SOFR + 1.780%)(c)
660
663,773
5.56%, 07/25/34, (1-day SOFR + 1.990%)(c)
955
967,401
5.57%, 07/25/29, (1-day SOFR + 1.740%)(c)
875
897,608
5.61%, 04/23/36, (1-day SOFR + 1.740%)(c)
345
349,060
5.71%, 04/22/28, (1-day SOFR +1.070%)(c)
690
702,753
6.30%, 10/23/29, (1-day SOFR + 1.790%)(c)
635
666,550
6.49%, 10/23/34, (1-day SOFR + 2.060%)(c)
735
787,834
Series B, 7.95%, 11/15/29
100
111,195
Series W, 4.90%, 01/24/28, (1-day SOFR +
0.780%)(c)
485
486,831
Wells Fargo Bank NA
5.25%, 12/11/26
480
486,117
5.45%, 08/07/26
475
480,231
Western Alliance Bancorp, 3.00%, 06/15/31, (3-mo.
CME Term SOFR + 2.250%)(c)
10
9,256
Westpac Banking Corp.
1.15%, 06/03/26
349
338,178
1.95%, 11/20/28
271
250,987
2.15%, 06/03/31
260
228,374
2.65%, 01/16/30
120
111,346
2.67%, 11/15/35, (5-year CMT + 1.750%)(c)
255
222,367
2.70%, 08/19/26
250
245,543
3.02%, 11/18/36, (5-year CMT + 1.530%)(c)
230
198,898
3.35%, 03/08/27
198
195,076
3.40%, 01/25/28
197
193,098
4.04%, 08/26/27
210
209,516
4.11%, 07/24/34, (5-year CMT + 2.000%)(c)
235
225,188
12

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.32%, 11/23/31, (5-year USD ICE Swap +
2.236%)(c)
$335
$331,633
4.60%, 10/20/26
145
145,770
5.05%, 04/16/29
190
194,776
5.41%, 08/10/33, (1-year CMT + 2.680%)(c)
225
224,312
5.46%, 11/18/27
280
287,984
5.54%, 11/17/28
270
281,172
5.62%, 11/20/35, (1-year CMT + 1.200%)(c)
250
248,152
6.82%, 11/17/33
185
201,098
Wintrust Financial Corp., 4.85%, 06/06/29
20
19,270
Zions Bancorp NA
3.25%, 10/29/29
80
72,180
6.82%, 11/19/35, (1-day SOFR + 2.830%)(c)
30
30,158
 
300,235,647
Beverages — 0.4%
Anheuser-Busch InBev Worldwide Inc.
3.50%, 06/01/30
305
292,203
4.75%, 01/23/29
469
475,497
4.90%, 01/23/31
210
214,091
5.00%, 06/15/34
195
196,428
Brown-Forman Corp., 4.75%, 04/15/33
120
118,692
Coca-Cola Co. (The)
1.00%, 03/15/28
295
272,493
1.38%, 03/15/31
298
253,006
1.45%, 06/01/27
340
323,644
1.50%, 03/05/28
180
168,132
1.65%, 06/01/30
315
277,029
2.00%, 03/05/31
160
141,139
2.13%, 09/06/29
255
235,134
2.25%, 01/05/32
445
390,190
2.90%, 05/25/27
90
88,110
3.38%, 03/25/27
278
275,035
3.45%, 03/25/30
283
273,449
4.65%, 08/14/34
160
158,636
5.00%, 05/13/34
200
203,125
Coca-Cola Consolidated Inc.
5.25%, 06/01/29
125
127,848
5.45%, 06/01/34
125
127,263
Coca-Cola Femsa SAB de CV
1.85%, 09/01/32
95
76,760
2.75%, 01/22/30
100
92,453
Constellation Brands Inc.
2.25%, 08/01/31
230
197,125
2.88%, 05/01/30
135
123,627
3.15%, 08/01/29
170
160,062
3.50%, 05/09/27
50
48,990
3.60%, 02/15/28
70
68,416
3.70%, 12/06/26
169
167,070
4.35%, 05/09/27
195
194,389
4.65%, 11/15/28
130
130,073
4.75%, 05/09/32
115
112,637
4.80%, 01/15/29
90
90,431
4.80%, 05/01/30
50
49,960
4.90%, 05/01/33(a)
190
186,109
Diageo Capital PLC
2.00%, 04/29/30
265
235,971
2.13%, 04/29/32
70
58,774
2.38%, 10/24/29
225
207,008
3.88%, 05/18/28
60
59,377
5.30%, 10/24/27
200
204,191
5.38%, 10/05/26
220
222,476
Security
Par
(000
)
Value
Beverages (continued)
5.50%, 01/24/33
$40
$41,194
5.63%, 10/05/33
240
249,205
Diageo Investment Corp., 5.63%, 04/15/35
200
205,162
Keurig Dr Pepper Inc.
2.25%, 03/15/31
115
100,297
2.55%, 09/15/26
120
117,075
3.20%, 05/01/30
165
154,056
3.43%, 06/15/27
115
112,644
3.95%, 04/15/29
225
219,892
4.05%, 04/15/32
185
175,862
4.35%, 05/15/28
75
74,749
4.60%, 05/25/28
240
240,966
4.60%, 05/15/30
75
74,647
5.05%, 03/15/29
160
162,335
5.10%, 03/15/27
80
80,752
5.15%, 05/15/35
75
73,530
5.30%, 03/15/34
145
146,231
Series 10, 5.20%, 03/15/31
125
127,436
Molson Coors Beverage Co., 3.00%, 07/15/26
448
440,509
PepsiCo Inc.
1.40%, 02/25/31
200
169,585
1.63%, 05/01/30
259
227,460
1.95%, 10/21/31
210
179,870
2.38%, 10/06/26
229
223,611
2.63%, 03/19/27
135
131,534
2.63%, 07/29/29
238
223,288
2.75%, 03/19/30
285
265,397
3.00%, 10/15/27
348
338,934
3.60%, 02/18/28
150
148,126
3.90%, 07/18/32
335
319,521
4.40%, 02/07/27
140
140,544
4.45%, 02/07/28
145
146,289
4.45%, 05/15/28
165
166,805
4.45%, 02/15/33
185
183,681
4.50%, 07/17/29
175
176,709
4.60%, 02/07/30
130
131,325
4.80%, 07/17/34
150
148,761
5.00%, 02/07/35
110
109,859
5.13%, 11/10/26
205
207,646
7.00%, 03/01/29
120
131,335
Pepsico Singapore Financing I Pte Ltd.
4.55%, 02/16/29
110
110,868
4.65%, 02/16/27
130
130,938
4.70%, 02/16/34
120
117,827
 
14,223,498
Biotechnology — 0.2%
Amgen Inc.
1.65%, 08/15/28
260
238,406
2.00%, 01/15/32
220
184,793
2.20%, 02/21/27
332
319,835
2.30%, 02/25/31
275
241,171
2.45%, 02/21/30
260
235,670
2.60%, 08/19/26
295
288,888
3.00%, 02/22/29
165
156,429
3.20%, 11/02/27
182
176,895
3.35%, 02/22/32
200
182,706
4.05%, 08/18/29
235
230,076
4.20%, 03/01/33
140
132,405
5.15%, 03/02/28
805
819,718
5.25%, 03/02/30
615
630,620
5.25%, 03/02/33
925
933,633
13

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Biotechnology (continued)
Biogen Inc.
2.25%, 05/01/30
$330
$292,712
5.05%, 01/15/31
40
40,188
5.75%, 05/15/35
125
125,927
Bio-Rad Laboratories Inc.
3.30%, 03/15/27
100
97,573
3.70%, 03/15/32
195
177,199
Gilead Sciences Inc.
1.20%, 10/01/27
175
163,738
1.65%, 10/01/30
270
233,182
2.95%, 03/01/27
287
281,505
4.80%, 11/15/29
150
151,989
5.25%, 10/15/33
200
203,321
Illumina Inc.
2.55%, 03/23/31
160
137,816
4.65%, 09/09/26
75
74,924
5.75%, 12/13/27
95
96,927
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30
313
267,985
Royalty Pharma PLC
1.75%, 09/02/27
200
188,149
2.15%, 09/02/31
134
113,228
2.20%, 09/02/30
230
200,348
5.15%, 09/02/29
130
131,465
5.40%, 09/02/34
90
89,618
 
7,839,039
Building Materials — 0.2%
Carrier Global Corp.
2.49%, 02/15/27
176
170,556
2.70%, 02/15/31
155
139,295
2.72%, 02/15/30
435
400,373
5.90%, 03/15/34
145
152,268
CRH America Finance Inc.
5.40%, 05/21/34
210
211,986
5.50%, 01/09/35
200
201,582
CRH SMW Finance DAC
5.13%, 01/09/30
200
203,237
5.20%, 05/21/29
200
203,476
Eagle Materials Inc., 2.50%, 07/01/31
200
173,934
Fortune Brands Innovations Inc.
3.25%, 09/15/29
130
122,085
4.00%, 03/25/32
85
78,411
5.88%, 06/01/33
145
148,903
Holcim Finance U.S. LLC
4.60%, 04/07/27(b)
50
50,055
4.70%, 04/07/28(b)
50
50,266
5.40%, 04/07/35(b)
210
208,868
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA
1.75%, 09/15/30
125
108,340
2.00%, 09/16/31
155
131,249
4.90%, 12/01/32
140
138,407
5.50%, 04/19/29
135
139,254
Lennox International Inc.
1.70%, 08/01/27
90
84,403
5.50%, 09/15/28
125
128,283
Martin Marietta Materials Inc.
2.40%, 07/15/31
215
187,022
3.45%, 06/01/27
50
48,895
3.50%, 12/15/27
119
116,139
5.15%, 12/01/34
70
69,491
Series CB, 2.50%, 03/15/30
140
127,392
Security
Par
(000
)
Value
Building Materials (continued)
Masco Corp.
1.50%, 02/15/28
$130
$119,701
2.00%, 10/01/30
90
77,406
2.00%, 02/15/31
135
114,167
3.50%, 11/15/27
80
77,864
Mohawk Industries Inc., 5.85%, 09/18/28
100
103,181
Owens Corning
3.40%, 08/15/26
135
132,999
3.50%, 02/15/30
50
47,262
3.88%, 06/01/30
115
109,767
3.95%, 08/15/29
95
92,071
5.50%, 06/15/27
80
81,303
5.70%, 06/15/34
140
142,958
Trane Technologies Financing Ltd.
3.80%, 03/21/29
173
169,936
5.10%, 06/13/34
95
94,848
5.25%, 03/03/33
75
76,500
Trane Technologies Global Holding Co. Ltd., 3.75%,
08/21/28
125
122,623
Vulcan Materials Co.
3.50%, 06/01/30
180
170,710
3.90%, 04/01/27
135
133,782
4.95%, 12/01/29
125
126,561
5.35%, 12/01/34
155
156,056
 
5,943,865
Chemicals — 0.3%
Air Products and Chemicals Inc.
1.85%, 05/15/27
150
143,544
2.05%, 05/15/30
227
202,397
4.60%, 02/08/29
105
106,055
4.75%, 02/08/31
150
151,224
4.80%, 03/03/33
140
139,658
4.85%, 02/08/34
250
247,435
Albemarle Corp.
4.65%, 06/01/27
180
177,921
5.05%, 06/01/32
140
129,913
Cabot Corp.
4.00%, 07/01/29
88
85,090
5.00%, 06/30/32
90
88,159
CF Industries Inc., 5.15%, 03/15/34
140
135,855
Dow Chemical Co. (The)
2.10%, 11/15/30
205
177,517
4.25%, 10/01/34
5
4,484
4.80%, 11/30/28
168
169,168
5.15%, 02/15/34(a)
130
127,119
5.35%, 03/15/35
110
106,630
6.30%, 03/15/33(a)
125
132,358
7.38%, 11/01/29
132
145,294
DuPont de Nemours Inc., 4.73%, 11/15/28
500
505,897
Eastman Chemical Co.
4.50%, 12/01/28
115
114,467
5.00%, 08/01/29
155
155,756
5.63%, 02/20/34
140
139,903
5.75%, 03/08/33
135
138,269
Ecolab Inc.
1.30%, 01/30/31
118
99,126
1.65%, 02/01/27
120
115,068
2.13%, 02/01/32
132
112,436
2.70%, 11/01/26
210
205,435
3.25%, 12/01/27
139
135,751
4.80%, 03/24/30
172
174,735
14

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Chemicals (continued)
5.25%, 01/15/28
$125
$128,245
EIDP Inc.
2.30%, 07/15/30
111
99,921
4.80%, 05/15/33
65
63,740
5.13%, 05/15/32
100
100,993
FMC Corp.
3.20%, 10/01/26
120
117,294
3.45%, 10/01/29
78
71,809
5.15%, 05/18/26
90
90,570
5.65%, 05/18/33
120
115,631
Huntsman International LLC
2.95%, 06/15/31
101
83,298
4.50%, 05/01/29
163
152,617
5.70%, 10/15/34
70
63,740
International Flavors & Fragrances Inc., 4.45%,
09/26/28
35
34,669
Linde Inc./CT, 1.10%, 08/10/30
186
158,197
Lubrizol Corp. (The), 6.50%, 10/01/34
15
16,688
LYB International Finance II BV, 3.50%, 03/02/27
150
147,047
LYB International Finance III LLC
2.25%, 10/01/30
115
100,551
5.50%, 03/01/34
165
160,996
5.63%, 05/15/33
90
90,367
6.15%, 05/15/35
100
101,508
Mosaic Co. (The)
4.05%, 11/15/27
115
113,509
5.38%, 11/15/28
100
101,757
5.45%, 11/15/33(a)
25
25,046
NewMarket Corp., 2.70%, 03/18/31
115
101,102
Nutrien Ltd.
2.95%, 05/13/30
139
127,677
4.00%, 12/15/26
125
123,874
4.13%, 03/15/35
20
17,810
4.20%, 04/01/29
140
137,766
4.50%, 03/12/27
95
94,934
4.90%, 03/27/28
185
186,876
5.20%, 06/21/27
125
126,565
5.25%, 03/12/32
125
125,563
5.40%, 06/21/34
100
99,599
PPG Industries Inc.
2.55%, 06/15/30
70
63,160
2.80%, 08/15/29
80
74,592
3.75%, 03/15/28
135
132,478
RPM International Inc.
2.95%, 01/15/32
80
69,643
3.75%, 03/15/27
119
117,131
4.55%, 03/01/29
102
101,255
Sherwin-Williams Co. (The)
2.20%, 03/15/32
125
105,658
2.30%, 05/15/30
107
95,480
2.95%, 08/15/29
165
154,391
3.45%, 06/01/27
370
363,288
4.55%, 03/01/28
30
30,120
4.80%, 09/01/31
45
44,966
Westlake Corp.
3.38%, 06/15/30(a)
75
69,892
3.60%, 08/15/26
174
171,419
 
9,240,096
Commercial Services — 0.3%
Automatic Data Processing Inc.
1.25%, 09/01/30
275
235,640
Security
Par
(000
)
Value
Commercial Services (continued)
1.70%, 05/15/28
$180
$168,408
4.45%, 09/09/34
140
134,916
4.75%, 05/08/32
150
150,648
Block Financial LLC
2.50%, 07/15/28
140
130,425
3.88%, 08/15/30
160
150,637
Cintas Corp. No. 2
3.70%, 04/01/27
283
280,027
4.00%, 05/01/32
191
182,435
4.20%, 05/01/28
75
74,884
Cornell University, 4.84%, 06/15/34(a)
120
118,513
Emory University, Series 2020, 2.14%, 09/01/30
100
88,758
Equifax Inc.
2.35%, 09/15/31
225
193,148
3.10%, 05/15/30
145
133,855
4.80%, 09/15/29
125
124,785
5.10%, 12/15/27
150
151,480
5.10%, 06/01/28
210
212,565
Global Payments Inc.
2.15%, 01/15/27
165
158,488
2.90%, 05/15/30
205
185,660
2.90%, 11/15/31
130
112,990
3.20%, 08/15/29
272
254,543
4.45%, 06/01/28
135
133,800
4.95%, 08/15/27
115
115,550
5.30%, 08/15/29
90
90,747
5.40%, 08/15/32(a)
170
170,563
GXO Logistics Inc.
1.65%, 07/15/26
95
91,458
2.65%, 07/15/31
100
84,738
6.25%, 05/06/29
130
133,183
6.50%, 05/06/34
115
117,669
J Paul Getty Trust (The), 4.91%, 04/01/35
100
98,748
Johns Hopkins University, 4.71%, 07/01/32(a)
65
64,730
Leland Stanford Junior University (The), 1.29%,
06/01/27
45
42,515
Moody's Corp.
2.00%, 08/19/31
80
68,364
3.25%, 01/15/28
125
121,951
4.25%, 02/01/29
130
129,179
4.25%, 08/08/32
110
106,436
5.00%, 08/05/34
110
109,237
PayPal Holdings Inc.
2.30%, 06/01/30
255
229,561
2.65%, 10/01/26
280
274,152
2.85%, 10/01/29
366
342,216
3.90%, 06/01/27
120
119,170
4.40%, 06/01/32
190
185,105
4.45%, 03/06/28
30
30,129
5.10%, 04/01/35
75
73,941
5.15%, 06/01/34
170
169,580
Quanta Services Inc.
2.35%, 01/15/32
125
105,370
2.90%, 10/01/30
225
204,392
4.75%, 08/09/27
100
100,392
5.25%, 08/09/34
150
148,521
RELX Capital Inc.
3.00%, 05/22/30
185
172,596
4.00%, 03/18/29
158
155,906
4.75%, 03/27/30
75
75,608
4.75%, 05/20/32
105
104,274
15

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Commercial Services (continued)
5.25%, 03/27/35
$50
$50,184
Rollins Inc., 5.25%, 02/24/35(b)
50
49,587
S&P Global Inc.
1.25%, 08/15/30
165
140,576
2.45%, 03/01/27
235
227,933
2.50%, 12/01/29
119
109,698
2.70%, 03/01/29
255
240,098
2.90%, 03/01/32
300
268,749
2.95%, 01/22/27
109
106,852
4.25%, 05/01/29
225
223,454
4.75%, 08/01/28
160
161,536
5.25%, 09/15/33
130
133,257
Triton Container International Ltd./TAL International
Container Corp., 3.25%, 03/15/32
123
104,207
Trustees of Princeton University (The), 4.65%,
07/01/30
30
30,325
UL Solutions Inc., 6.50%, 10/20/28(b)
90
94,015
Verisk Analytics Inc.
4.13%, 03/15/29
160
157,453
5.25%, 06/05/34
125
125,332
5.25%, 03/15/35
145
143,641
5.75%, 04/01/33
115
119,633
Yale University, Series 2020, 1.48%, 04/15/30
110
97,005
 
9,996,121
Computers — 0.6%
Accenture Capital Inc.
3.90%, 10/04/27
135
134,025
4.05%, 10/04/29
215
212,252
4.25%, 10/04/31
305
299,499
4.50%, 10/04/34
245
235,270
Amdocs Ltd., 2.54%, 06/15/30
160
142,807
Apple Inc.
1.20%, 02/08/28
515
477,621
1.25%, 08/20/30
235
202,160
1.40%, 08/05/28
510
469,579
1.65%, 05/11/30
313
276,643
1.65%, 02/08/31
595
514,737
1.70%, 08/05/31
230
197,543
2.05%, 09/11/26
440
428,681
2.20%, 09/11/29
404
372,807
2.45%, 08/04/26
468
459,035
2.90%, 09/12/27
421
410,755
3.00%, 06/20/27
227
222,340
3.00%, 11/13/27
335
327,069
3.20%, 05/11/27
445
438,158
3.25%, 08/08/29
235
226,828
3.35%, 02/09/27
512
506,014
3.35%, 08/08/32
290
270,595
4.00%, 05/10/28
315
315,366
4.00%, 05/12/28
200
199,732
4.15%, 05/10/30
10
10,042
4.20%, 05/12/30
200
199,506
4.30%, 05/10/33
215
213,345
4.50%, 05/12/32
200
198,944
4.75%, 05/12/35
200
198,331
Booz Allen Hamilton Inc.
5.95%, 08/04/33
150
151,384
5.95%, 04/15/35
75
74,582
CGI Inc.
1.45%, 09/14/26
130
124,900
2.30%, 09/14/31
105
89,851
Security
Par
(000
)
Value
Computers (continued)
4.95%, 03/14/30(b)
$75
$75,017
Dell Inc., 7.10%, 04/15/28(a)
85
90,452
Dell International LLC/EMC Corp.
4.35%, 02/01/30
105
103,096
4.75%, 04/01/28
60
60,256
4.85%, 02/01/35
180
170,449
4.90%, 10/01/26
387
388,093
5.00%, 04/01/30
90
90,474
5.25%, 02/01/28
220
224,602
5.30%, 10/01/29
392
399,887
5.30%, 04/01/32
150
150,652
5.40%, 04/15/34
205
205,290
5.50%, 04/01/35
225
222,231
5.75%, 02/01/33
255
263,744
6.02%, 06/15/26
401
404,713
6.10%, 07/15/27(a)
120
123,436
6.20%, 07/15/30
182
192,690
DXC Technology Co.
1.80%, 09/15/26
130
125,043
2.38%, 09/15/28
160
146,482
Fortinet Inc., 2.20%, 03/15/31
135
117,360
Genpact Luxembourg SARL/Genpact USA Inc.,
6.00%, 06/04/29
90
92,778
Hewlett Packard Enterprise Co.
4.40%, 09/25/27
260
259,575
4.45%, 09/25/26
240
239,646
4.55%, 10/15/29
335
332,250
4.85%, 10/15/31
145
143,754
5.00%, 10/15/34
410
399,127
5.25%, 07/01/28
160
162,953
HP Inc.
1.45%, 06/17/26
85
82,206
2.65%, 06/17/31
210
182,000
3.00%, 06/17/27
220
212,836
3.40%, 06/17/30
5
4,623
4.00%, 04/15/29
245
237,408
4.20%, 04/15/32
145
135,478
4.75%, 01/15/28
150
150,408
5.40%, 04/25/30
50
50,633
5.50%, 01/15/33
215
214,322
6.10%, 04/25/35
120
121,386
IBM International Capital Pte Ltd.
4.60%, 02/05/27
140
140,408
4.60%, 02/05/29
170
170,500
4.75%, 02/05/31
140
140,356
4.90%, 02/05/34
195
190,934
International Business Machines Corp.
1.70%, 05/15/27
185
176,044
1.95%, 05/15/30
225
198,475
2.20%, 02/09/27
135
130,217
2.72%, 02/09/32
60
52,671
3.30%, 01/27/27
105
103,247
3.50%, 05/15/29
565
545,087
4.15%, 07/27/27
200
199,055
4.40%, 07/27/32
200
193,816
4.50%, 02/06/28
180
181,075
4.65%, 02/10/28
100
100,716
4.75%, 02/06/33
205
202,620
4.80%, 02/10/30
125
126,107
5.00%, 02/10/32
140
141,023
5.20%, 02/10/35
120
119,482
16

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Computers (continued)
5.88%, 11/29/32
$95
$100,961
6.22%, 08/01/27
80
83,154
6.50%, 01/15/28
45
47,352
Kyndryl Holdings Inc.
2.05%, 10/15/26
158
152,401
2.70%, 10/15/28
130
121,877
3.15%, 10/15/31
143
126,825
6.35%, 02/20/34(a)
85
89,165
Leidos Inc.
2.30%, 02/15/31
205
177,076
4.38%, 05/15/30
140
136,423
5.50%, 03/15/35
100
99,726
5.75%, 03/15/33
200
205,370
NetApp Inc.
2.38%, 06/22/27
145
138,559
2.70%, 06/22/30
165
148,612
5.50%, 03/17/32
120
121,579
5.70%, 03/17/35
125
125,643
Teledyne FLIR LLC, 2.50%, 08/01/30
80
71,513
Western Digital Corp.
2.85%, 02/01/29
90
82,236
3.10%, 02/01/32
100
86,477
 
20,402,533
Cosmetics & Personal Care — 0.2%
Colgate-Palmolive Co.
3.10%, 08/15/27
160
156,941
3.25%, 08/15/32
120
109,959
4.20%, 05/01/30
90
89,627
4.60%, 03/01/28
86
87,389
4.60%, 03/01/33
116
115,718
Conopco Inc., Series E, 7.25%, 12/15/26
75
78,238
Estee Lauder Companies Inc. (The)
1.95%, 03/15/31
170
145,909
2.38%, 12/01/29
180
164,545
2.60%, 04/15/30
100
91,310
3.15%, 03/15/27
120
117,491
4.38%, 05/15/28
90
90,103
4.65%, 05/15/33
180
174,323
5.00%, 02/14/34(a)
90
89,005
Haleon U.S. Capital LLC
3.38%, 03/24/27
380
373,619
3.38%, 03/24/29
250
240,016
3.63%, 03/24/32
430
398,349
Kenvue Inc.
4.85%, 05/22/32
100
100,440
4.90%, 03/22/33
280
280,658
5.00%, 03/22/30
250
256,222
Procter & Gamble Co. (The)
1.20%, 10/29/30
200
170,894
1.90%, 02/01/27
235
227,040
1.95%, 04/23/31
255
223,913
2.30%, 02/01/32
109
96,690
2.45%, 11/03/26
210
205,489
2.80%, 03/25/27
153
149,678
2.85%, 08/11/27
203
197,935
3.00%, 03/25/30
356
337,533
3.95%, 01/26/28
145
145,390
4.05%, 05/01/30
150
148,761
4.05%, 01/26/33
195
189,996
4.15%, 10/24/29
125
125,196
4.35%, 01/29/29
140
141,398
Security
Par
(000
)
Value
Cosmetics & Personal Care (continued)
4.55%, 01/29/34
$175
$173,241
4.55%, 10/24/34
110
108,547
4.60%, 05/01/35(a)
150
148,577
5.80%, 08/15/34
70
74,998
Unilever Capital Corp.
1.38%, 09/14/30
130
111,823
1.75%, 08/12/31
185
158,454
2.00%, 07/28/26
210
204,919
2.13%, 09/06/29
205
187,658
2.90%, 05/05/27
255
249,308
3.50%, 03/22/28
105
103,220
4.25%, 08/12/27
120
120,392
4.63%, 08/12/34
230
225,523
4.88%, 09/08/28
105
107,329
5.00%, 12/08/33
125
127,018
5.90%, 11/15/32
158
170,686
 
7,791,468
Distribution & Wholesale — 0.0%
LKQ Corp.
5.75%, 06/15/28
105
107,639
6.25%, 06/15/33
135
140,631
WW Grainger Inc., 4.45%, 09/15/34
95
91,575
 
339,845
Diversified Financial Services — 1.3%
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
2.45%, 10/29/26
795
770,294
3.00%, 10/29/28
842
794,853
3.30%, 01/30/32
850
754,645
3.40%, 10/29/33
325
279,821
3.65%, 07/21/27
225
219,989
3.88%, 01/23/28
150
146,644
4.63%, 10/15/27
170
169,513
4.63%, 09/10/29
155
153,628
4.88%, 04/01/28
150
150,734
4.95%, 09/10/34
240
230,356
5.10%, 01/19/29
205
206,950
5.30%, 01/19/34
165
162,971
5.75%, 06/06/28
240
246,572
6.10%, 01/15/27
235
239,602
6.15%, 09/30/30
205
216,473
6.45%, 04/15/27
310
319,034
6.95%, 03/10/55, (5-year CMT + 2.720%)(c)
150
153,913
Affiliated Managers Group Inc.
3.30%, 06/15/30
150
139,844
5.50%, 08/20/34
105
102,983
Air Lease Corp.
1.88%, 08/15/26
295
285,294
2.10%, 09/01/28
100
92,651
2.20%, 01/15/27
210
202,312
2.88%, 01/15/32
190
166,266
3.00%, 02/01/30
150
139,042
3.13%, 12/01/30
180
164,375
3.25%, 10/01/29
115
108,560
3.63%, 04/01/27
165
162,602
3.63%, 12/01/27
105
102,730
3.75%, 06/01/26
209
207,327
4.63%, 10/01/28
125
124,999
5.10%, 03/01/29
130
132,052
5.20%, 07/15/31
105
106,171
17

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Diversified Financial Services (continued)
5.30%, 06/25/26
$75
$75,502
5.30%, 02/01/28
150
152,853
5.85%, 12/15/27
155
159,570
Aircastle Ltd., 4.25%, 06/15/26
180
178,676
Ally Financial Inc.
2.20%, 11/02/28
210
191,694
4.75%, 06/09/27
181
181,229
5.54%, 01/17/31, (1-day SOFR Index +
1.730%)(c)
110
109,835
5.74%, 05/15/29, (1-day SOFR Index +
1.960%)(c)
30
30,292
6.18%, 07/26/35, (1-day SOFR + 2.290%)(c)
125
124,326
6.85%, 01/03/30, (1-day SOFR + 2.282%)(c)
155
161,902
6.99%, 06/13/29, (1-day SOFR + 3.260%)(c)
145
151,490
7.10%, 11/15/27
150
157,278
8.00%, 11/01/31
535
598,419
American Express Co.
1.65%, 11/04/26
285
274,262
2.55%, 03/04/27
418
405,547
3.30%, 05/03/27
475
466,363
4.05%, 05/03/29
210
208,691
4.42%, 08/03/33, (1-day SOFR + 1.760%)(c)
285
275,059
4.73%, 04/25/29, (1-day SOFR + 1.260%)(c)
325
326,854
4.99%, 05/26/33, (1-day SOFR + 2.255%)(c)
160
158,187
5.02%, 04/25/31, (1-day SOFR + 1.440%)(c)
325
328,686
5.04%, 07/26/28, (1-day SOFR + 0.930%)(c)
155
156,774
5.04%, 05/01/34, (1-day SOFR + 1.835%)(c)
270
268,983
5.09%, 01/30/31, (1-day SOFR Index +
1.020%)(c)
175
177,563
5.10%, 02/16/28, (1-day SOFR + 1.000%)(c)
315
317,939
5.28%, 07/27/29, (1-day SOFR Index +
1.280%)(c)
315
322,079
5.28%, 07/26/35, (1-day SOFR + 1.420%)(c)
355
353,039
5.39%, 07/28/27, (1-day SOFR + 0.970%)(c)
280
282,440
5.44%, 01/30/36, (1-day SOFR Index +
1.320%)(c)
250
251,716
5.53%, 04/25/30, (1-day SOFR Index +
1.090%)(c)
310
320,371
5.63%, 07/28/34, (1-day SOFR + 1.930%)(c)
85
86,033
5.67%, 04/25/36, (1-day SOFR + 1.790%)(c)
235
239,638
5.85%, 11/05/27
350
362,271
5.92%, 04/25/35, (1-day SOFR + 1.630%)(c)
100
103,214
6.49%, 10/30/31, (1-day SOFR + 1.940%)(c)
240
259,562
American Express Credit Corp., 3.30%, 05/03/27
45
44,224
Ameriprise Financial Inc.
2.88%, 09/15/26
127
124,677
4.50%, 05/13/32
120
117,460
5.15%, 05/15/33
180
181,589
5.20%, 04/15/35
100
99,186
5.70%, 12/15/28
165
171,922
Andrew W Mellon Foundation (The), Series 2020,
0.95%, 08/01/27
12
11,184
Apollo Global Management Inc.
6.00%, 12/15/54, (5-year CMT + 2.168%)(c)
100
95,574
6.38%, 11/15/33
115
123,432
Ares Management Corp., 6.38%, 11/10/28
50
52,698
BGC Group Inc.
6.15%, 04/02/30(b)
50
50,002
6.60%, 06/10/29
130
133,573
8.00%, 05/25/28
60
63,738
Security
Par
(000
)
Value
Diversified Financial Services (continued)
Blue Owl Finance LLC
3.13%, 06/10/31
$145
$126,623
4.38%, 02/15/32
65
59,602
6.25%, 04/18/34
230
233,310
Brookfield Asset Management Ltd., 5.80%, 04/24/35
155
157,021
Brookfield Capital Finance LLC, 6.09%, 06/14/33
120
125,009
Brookfield Finance I U.K. PLC/Brookfield
Finance Inc., 2.34%, 01/30/32
146
122,399
Brookfield Finance Inc.
2.72%, 04/15/31
135
120,042
3.90%, 01/25/28
212
208,262
4.25%, 06/02/26
120
119,511
4.35%, 04/15/30
219
213,779
4.85%, 03/29/29
205
205,313
5.68%, 01/15/35
100
100,962
6.35%, 01/05/34
155
163,844
Capital One Financial Corp.
1.88%, 11/02/27, (1-day SOFR + 0.855%)(c)
285
274,042
2.36%, 07/29/32, (1-day SOFR + 1.337%)(c)
217
179,477
2.62%, 11/02/32, (1-day SOFR + 1.265%)(c)
90
76,910
3.27%, 03/01/30, (1-day SOFR + 1.790%)(c)
255
240,688
3.65%, 05/11/27
276
271,415
3.75%, 07/28/26
329
325,036
3.75%, 03/09/27
308
304,049
3.80%, 01/31/28
335
328,397
4.10%, 02/09/27
234
232,144
4.93%, 05/10/28, (1-day SOFR + 2.057%)(c)
320
320,937
5.25%, 07/26/30, (1-day SOFR + 2.600%)(c)
205
206,970
5.27%, 05/10/33, (1-day SOFR + 2.370%)(c)
185
183,069
5.46%, 07/26/30, (1-day SOFR +1.560%)(c)
220
224,121
5.47%, 02/01/29, (1-day SOFR + 2.080%)(c)
230
234,015
5.70%, 02/01/30, (1-day SOFR + 1.905%)(a)(c)
220
225,610
5.82%, 02/01/34, (1-day SOFR + 2.600%)(c)
270
273,051
5.88%, 07/26/35, (1-day SOFR +1.990%)(c)
215
217,810
6.05%, 02/01/35, (1-day SOFR + 2.260%)(c)
220
225,570
6.18%, 01/30/36, (1-day SOFR + 2.036%)(c)
300
297,478
6.31%, 06/08/29, (1-day SOFR + 2.640%)(c)
330
343,692
6.38%, 06/08/34, (1-day SOFR + 2.860%)(c)
370
386,456
6.70%, 11/29/32
140
150,521
7.15%, 10/29/27, (1-day SOFR + 2.440%)(c)
185
190,868
7.62%, 10/30/31, (1-day SOFR + 3.070%)(c)
380
423,384
7.96%, 11/02/34, (1-day SOFR Index +
3.370%)(c)
205
234,598
Cboe Global Markets Inc.
1.63%, 12/15/30
190
162,087
3.00%, 03/16/32
120
106,474
3.65%, 01/12/27
220
217,139
Charles Schwab Corp. (The)
1.65%, 03/11/31
205
173,266
1.95%, 12/01/31
195
163,657
2.00%, 03/20/28
305
287,353
2.30%, 05/13/31
175
153,367
2.45%, 03/03/27
355
343,785
2.75%, 10/01/29
115
107,078
2.90%, 03/03/32
250
220,592
3.20%, 03/02/27
189
185,445
3.20%, 01/25/28
195
189,791
3.25%, 05/22/29
150
143,967
3.30%, 04/01/27
186
182,748
4.00%, 02/01/29
171
169,378
4.63%, 03/22/30
185
187,003
18

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Diversified Financial Services (continued)
5.64%, 05/19/29, (1-day SOFR + 2.210%)(c)
$200
$207,102
5.85%, 05/19/34, (1-day SOFR + 2.500%)(c)
250
260,563
5.88%, 08/24/26
150
152,411
6.14%, 08/24/34, (1-day SOFR + 2.010%)(c)
315
334,601
6.20%, 11/17/29, (1-day SOFR + 1.878%)(c)
240
253,697
CI Financial Corp., 3.20%, 12/17/30
255
222,511
CME Group Inc.
2.65%, 03/15/32
188
166,353
3.75%, 06/15/28
213
210,492
4.40%, 03/15/30
105
104,895
Credit Suisse USA LLC, 7.13%, 07/15/32
120
134,191
Eaton Vance Corp., 3.50%, 04/06/27
140
137,810
Enact Holdings Inc., 6.25%, 05/28/29
140
143,855
Franklin Resources Inc., 1.60%, 10/30/30
180
153,405
Intercontinental Exchange Inc.
1.85%, 09/15/32
335
274,420
2.10%, 06/15/30
371
330,224
3.10%, 09/15/27
95
92,543
3.63%, 09/01/28
40
39,020
3.75%, 09/21/28
155
151,851
4.00%, 09/15/27
310
307,522
4.35%, 06/15/29
250
249,392
4.60%, 03/15/33
340
334,139
5.25%, 06/15/31
175
180,453
Janus Henderson U.S. Holdings Inc., 5.45%,
09/10/34
80
77,208
Jefferies Financial Group Inc.
2.63%, 10/15/31
220
187,771
2.75%, 10/15/32
105
86,897
4.15%, 01/23/30
235
226,770
4.85%, 01/15/27
200
200,924
5.88%, 07/21/28
225
231,109
6.20%, 04/14/34
320
326,461
6.45%, 06/08/27
100
103,431
Lazard Group LLC
3.63%, 03/01/27
80
78,285
4.38%, 03/11/29
114
111,627
4.50%, 09/19/28
125
123,697
6.00%, 03/15/31
100
103,430
LPL Holdings Inc.
4.90%, 04/03/28
25
25,035
5.15%, 06/15/30
35
35,094
5.20%, 03/15/30
30
30,153
5.65%, 03/15/35
120
118,404
5.70%, 05/20/27
120
121,994
5.75%, 06/15/35
25
24,828
6.00%, 05/20/34
115
116,843
6.75%, 11/17/28
150
159,340
Mastercard Inc.
1.90%, 03/15/31
150
130,989
2.00%, 11/18/31
165
141,998
2.95%, 11/21/26
178
174,996
2.95%, 06/01/29
240
228,793
3.30%, 03/26/27
265
261,480
3.35%, 03/26/30
327
312,486
3.50%, 02/26/28
155
152,751
4.10%, 01/15/28
75
75,070
4.35%, 01/15/32
135
132,999
4.55%, 03/15/28
90
91,114
4.55%, 01/15/35
70
67,842
4.85%, 03/09/33
190
191,169
Security
Par
(000
)
Value
Diversified Financial Services (continued)
4.88%, 03/09/28
$190
$193,793
4.88%, 05/09/34
235
234,335
4.95%, 03/15/32
130
132,410
Nasdaq Inc.
1.65%, 01/15/31
205
174,550
3.85%, 06/30/26
70
69,582
5.35%, 06/28/28
245
251,292
5.55%, 02/15/34
268
274,497
Nomura Holdings Inc.
1.65%, 07/14/26
225
217,405
2.17%, 07/14/28
215
199,215
2.33%, 01/22/27
200
192,349
2.61%, 07/14/31
200
173,693
2.68%, 07/16/30
220
197,039
2.71%, 01/22/29
120
111,184
3.00%, 01/22/32
200
174,102
3.10%, 01/16/30
260
240,166
5.39%, 07/06/27
200
202,246
5.59%, 07/02/27
200
203,014
5.61%, 07/06/29
205
210,039
5.78%, 07/03/34
205
208,948
6.07%, 07/12/28
200
207,703
6.09%, 07/12/33
210
219,297
6.18%, 01/18/33
30
31,487
ORIX Corp.
2.25%, 03/09/31
60
52,054
3.70%, 07/18/27
75
73,630
4.00%, 04/13/32
112
104,519
4.65%, 09/10/29
75
74,807
5.00%, 09/13/27
197
198,635
5.20%, 09/13/32
122
121,692
5.40%, 02/25/35
100
99,450
Private Export Funding Corp., Series PP, 1.40%,
07/15/28
133
122,056
Radian Group Inc.
4.88%, 03/15/27
130
129,728
6.20%, 05/15/29
150
154,459
Raymond James Financial Inc., 4.65%, 04/01/30
199
200,543
Stifel Financial Corp., 4.00%, 05/15/30
150
142,471
Synchrony Financial
2.88%, 10/28/31
210
177,872
3.70%, 08/04/26
84
82,756
3.95%, 12/01/27
135
131,271
5.15%, 03/19/29
145
143,761
5.94%, 08/02/30, (1-day SOFR Index +
2.130%)(c)
130
131,802
TPG Operating Group II LP, 5.88%, 03/05/34
145
146,398
Visa Inc.
0.75%, 08/15/27
115
107,340
1.10%, 02/15/31
255
215,566
1.90%, 04/15/27
331
318,196
2.05%, 04/15/30
324
292,291
2.75%, 09/15/27
181
175,897
Voya Financial Inc.
3.65%, 06/15/26
75
74,283
4.70%, 01/23/48(c)
75
70,801
5.00%, 09/20/34
95
90,506
Western Union Co. (The), 2.75%, 03/15/31
80
69,422
 
44,972,901
19

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric — 2.1%
AEP Texas Inc.
3.95%, 06/01/28
$130
$127,281
4.70%, 05/15/32
105
101,673
5.40%, 06/01/33
100
99,679
5.45%, 05/15/29
125
127,987
5.70%, 05/15/34
100
100,311
Series I, 2.10%, 07/01/30
167
146,098
AEP Transmission Co. LLC
3.10%, 12/01/26
90
88,169
5.15%, 04/01/34
125
124,004
AES Corp. (The)
2.45%, 01/15/31
225
192,479
5.45%, 06/01/28
235
238,070
5.80%, 03/15/32
100
99,165
Alabama Power Co.
3.05%, 03/15/32
60
53,924
3.75%, 09/01/27
95
94,078
3.94%, 09/01/32
125
117,724
5.10%, 04/02/35
65
64,546
5.85%, 11/15/33
85
89,404
Series 20-A, 1.45%, 09/15/30
140
120,112
Algonquin Power & Utilities Corp., 5.37%,
06/15/26(d)
65
65,343
Ameren Corp.
1.75%, 03/15/28
90
83,405
1.95%, 03/15/27
120
114,893
3.50%, 01/15/31
174
162,322
5.00%, 01/15/29
170
171,993
5.38%, 03/15/35
75
74,259
5.70%, 12/01/26
145
147,287
Ameren Illinois Co.
1.55%, 11/15/30
90
77,056
3.80%, 05/15/28
98
96,909
3.85%, 09/01/32
165
153,588
4.95%, 06/01/33
25
24,877
American Electric Power Co. Inc.
2.30%, 03/01/30
103
92,167
3.20%, 11/13/27
65
63,127
3.88%, 02/15/62, (5-year CMT + 2.675%)(c)
150
142,911
5.20%, 01/15/29
220
224,270
5.63%, 03/01/33
186
190,580
5.75%, 11/01/27
180
185,242
5.95%, 11/01/32
52
54,240
6.95%, 12/15/54, (5-year CMT + 2.675%)(c)
125
127,916
Series J, 4.30%, 12/01/28
124
122,876
Appalachian Power Co.
4.50%, 08/01/32
135
129,466
5.65%, 04/01/34
75
75,703
Series AA, 2.70%, 04/01/31
140
123,816
Series X, 3.30%, 06/01/27
10
9,765
Arizona Public Service Co.
2.20%, 12/15/31
105
88,356
2.60%, 08/15/29
129
118,905
2.95%, 09/15/27
65
62,629
5.55%, 08/01/33
60
60,454
5.70%, 08/15/34
115
116,625
6.35%, 12/15/32
100
105,925
Atlantic City Electric Co.
2.30%, 03/15/31
75
65,548
4.00%, 10/15/28
105
103,925
Avangrid Inc., 3.80%, 06/01/29
192
185,321
Security
Par
(000
)
Value
Electric (continued)
Baltimore Gas & Electric Co.
2.25%, 06/15/31
$142
$124,492
2.40%, 08/15/26
85
83,040
5.30%, 06/01/34
60
60,498
5.45%, 06/01/35
200
201,563
Berkshire Hathaway Energy Co.
1.65%, 05/15/31
135
113,314
3.25%, 04/15/28
140
136,220
3.70%, 07/15/30
270
259,815
Black Hills Corp.
2.50%, 06/15/30
120
106,742
3.05%, 10/15/29
87
80,838
3.15%, 01/15/27
85
82,902
4.35%, 05/01/33
55
51,106
5.95%, 03/15/28
100
103,345
6.00%, 01/15/35
90
91,771
6.15%, 05/15/34
125
128,651
CenterPoint Energy Houston Electric LLC
4.80%, 03/15/30
110
111,056
4.95%, 04/01/33
130
128,735
5.05%, 03/01/35
30
29,535
5.15%, 03/01/34
120
119,195
5.20%, 10/01/28
105
107,497
Series AA, 3.00%, 02/01/27
75
73,240
Series AE, 2.35%, 04/01/31
35
30,787
Series AG, 3.00%, 03/01/32
60
53,237
Series ai., 4.45%, 10/01/32
129
124,748
Series K2, 6.95%, 03/15/33
60
66,626
Series Z, 2.40%, 09/01/26
75
73,050
CenterPoint Energy Inc.
1.45%, 06/01/26
100
96,946
2.65%, 06/01/31
100
87,522
2.95%, 03/01/30
95
87,773
5.40%, 06/01/29
180
185,067
6.70%, 05/15/55, (5-year CMT + 2.586%)(c)
75
75,066
Series A, 7.00%, 02/15/55, (5-year CMT +
3.254%)(c)
50
51,398
Series B, 6.85%, 02/15/55, (5-year CMT +
2.946%)(a)(c)
100
101,792
CMS Energy Corp.
3.45%, 08/15/27
65
63,535
3.75%, 12/01/50, (5-year CMT + 2.900%)(c)
50
43,769
4.75%, 06/01/50, (5-year CMT + 4.116%)(c)
100
94,444
Commonwealth Edison Co.
2.20%, 03/01/30
95
85,628
2.55%, 06/15/26
50
49,031
3.15%, 03/15/32
65
58,073
3.70%, 08/15/28
110
108,144
4.90%, 02/01/33
95
94,369
5.30%, 06/01/34
50
50,477
Series 122, 2.95%, 08/15/27
150
145,684
Connecticut Light and Power Co. (The)
4.65%, 01/01/29
75
75,460
4.90%, 07/01/33
55
54,204
4.95%, 01/15/30
85
86,295
4.95%, 08/15/34
85
83,383
Series A, 2.05%, 07/01/31
110
94,620
Series A, 3.20%, 03/15/27
70
68,794
Consolidated Edison Co. of New York Inc.
2.40%, 06/15/31
220
194,672
3.80%, 05/15/28(a)
80
78,770
20

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
5.20%, 03/01/33
$135
$136,433
5.38%, 05/15/34
85
86,461
5.50%, 03/15/34
125
128,346
Series 20A, 3.35%, 04/01/30
150
142,901
Series B, 3.13%, 11/15/27
95
92,409
Series D, 4.00%, 12/01/28
116
114,778
Constellation Energy Generation LLC
5.60%, 03/01/28
125
128,821
5.80%, 03/01/33
145
150,708
6.13%, 01/15/34
105
110,914
Consumers Energy Co.
3.60%, 08/15/32
85
77,645
3.80%, 11/15/28
113
111,018
4.50%, 01/15/31
115
114,312
4.60%, 05/30/29
135
135,764
4.63%, 05/15/33
165
160,550
4.65%, 03/01/28
140
141,294
4.70%, 01/15/30
110
110,857
4.90%, 02/15/29
95
96,433
5.05%, 05/15/35
30
29,814
Dominion Energy Inc.
4.25%, 06/01/28
129
128,185
4.35%, 08/15/32
130
122,649
4.60%, 05/15/28
120
120,304
5.00%, 06/15/30
120
121,200
5.38%, 11/15/32
205
207,481
5.45%, 03/15/35
160
158,144
6.63%, 05/15/55, (5-year CMT + 2.207%)(c)
250
250,188
Series A, 6.88%, 02/01/55, (5-year CMT +
2.386%)(c)
150
155,208
Series B, 3.60%, 03/15/27
60
59,104
Series B, 7.00%, 06/01/54, (5-year CMT +
2.511%)(c)
200
210,920
Series C, 2.25%, 08/15/31
175
150,060
Series C, 3.38%, 04/01/30
335
314,500
Series D, 2.85%, 08/15/26
102
99,824
Series E, 6.30%, 03/15/33
25
26,343
Series F, 5.25%, 08/01/33
130
128,542
Dominion Energy South Carolina Inc.
5.30%, 05/15/33
50
50,518
6.63%, 02/01/32
65
70,929
Series 2025, 5.30%, 01/15/35
60
60,235
Series A, 2.30%, 12/01/31
100
86,271
DTE Electric Co.
2.25%, 03/01/30
140
126,609
4.85%, 12/01/26
50
50,515
5.20%, 04/01/33
150
151,895
5.20%, 03/01/34
115
115,457
5.25%, 05/15/35
100
100,017
Series A, 1.90%, 04/01/28
135
126,659
Series A, 3.00%, 03/01/32
128
114,516
Series C, 2.63%, 03/01/31
115
103,306
DTE Energy Co.
2.85%, 10/01/26
155
151,547
2.95%, 03/01/30
89
81,890
4.88%, 06/01/28
195
196,672
4.95%, 07/01/27
235
236,926
5.10%, 03/01/29
210
212,909
5.20%, 04/01/30
225
228,948
5.85%, 06/01/34
170
174,963
Series C, 3.40%, 06/15/29
124
117,940
Security
Par
(000
)
Value
Electric (continued)
Duke Energy Carolinas LLC
2.45%, 08/15/29
$92
$85,181
2.45%, 02/01/30
130
118,815
2.55%, 04/15/31
77
68,596
2.85%, 03/15/32
110
97,249
2.95%, 12/01/26
140
137,363
3.95%, 11/15/28
185
183,047
4.85%, 03/15/30
85
86,443
4.85%, 01/15/34
110
107,879
4.95%, 01/15/33
275
275,187
5.25%, 03/15/35
100
100,453
6.45%, 10/15/32
85
91,995
Series A, 6.00%, 12/01/28
40
41,873
Duke Energy Corp.
2.45%, 06/01/30
180
161,763
2.55%, 06/15/31
235
206,257
2.65%, 09/01/26
345
337,599
3.15%, 08/15/27
160
155,812
3.25%, 01/15/82, (5-year CMT + 2.321%)(c)
100
95,266
3.40%, 06/15/29
145
138,471
4.30%, 03/15/28
200
199,523
4.50%, 08/15/32
250
240,511
4.85%, 01/05/27
165
166,127
4.85%, 01/05/29
105
106,091
5.00%, 12/08/27
125
126,482
5.45%, 06/15/34
180
181,705
5.75%, 09/15/33
135
139,956
6.45%, 09/01/54, (5-year CMT + 2.588%)(c)
150
151,913
Duke Energy Florida LLC
1.75%, 06/15/30
100
87,273
2.40%, 12/15/31
140
121,781
2.50%, 12/01/29
185
170,593
3.20%, 01/15/27
65
63,863
3.80%, 07/15/28
138
135,835
5.88%, 11/15/33
115
120,610
Duke Energy Indiana LLC, 5.25%, 03/01/34
70
70,251
Duke Energy Ohio Inc.
2.13%, 06/01/30
120
107,051
3.65%, 02/01/29
100
97,697
5.25%, 04/01/33
80
81,021
Duke Energy Progress LLC
2.00%, 08/15/31
160
136,890
3.40%, 04/01/32
85
77,721
3.45%, 03/15/29
126
121,883
3.70%, 09/01/28
120
117,880
4.35%, 03/06/27
50
50,160
5.05%, 03/15/35
120
118,528
5.10%, 03/15/34
125
124,512
5.25%, 03/15/33
110
111,875
Edison International
4.13%, 03/15/28
127
122,145
5.25%, 11/15/28
130
128,050
5.25%, 03/15/32
140
132,600
5.45%, 06/15/29
110
108,536
5.75%, 06/15/27
142
142,854
6.25%, 03/15/30(a)
100
101,314
6.95%, 11/15/29(a)
125
129,676
Emera U.S. Finance LP
2.64%, 06/15/31
100
86,183
3.55%, 06/15/26
180
177,633
Enel Americas SA, 4.00%, 10/25/26
140
138,862
21

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Enel Chile SA, 4.88%, 06/12/28
$230
$228,786
Entergy Arkansas LLC
4.00%, 06/01/28
89
88,270
5.15%, 01/15/33
123
123,895
5.30%, 09/15/33
85
85,873
5.45%, 06/01/34
135
136,775
Entergy Corp.
1.90%, 06/15/28
85
78,814
2.40%, 06/15/31
95
82,716
2.80%, 06/15/30
120
109,112
2.95%, 09/01/26
162
158,825
7.13%, 12/01/54, (5-year CMT + 2.670%)(c)
230
235,481
Entergy Louisiana LLC
1.60%, 12/15/30
90
76,649
2.35%, 06/15/32
100
84,806
2.40%, 10/01/26
105
102,412
3.05%, 06/01/31
97
88,542
3.12%, 09/01/27
110
106,909
3.25%, 04/01/28
100
97,164
4.00%, 03/15/33
160
148,581
5.15%, 09/15/34
155
153,383
5.35%, 03/15/34
110
110,343
Entergy Mississippi LLC
2.85%, 06/01/28
110
105,317
5.00%, 09/01/33
50
49,274
Entergy Texas Inc.
1.75%, 03/15/31
150
127,626
4.00%, 03/30/29
88
86,696
5.25%, 04/15/35
100
99,777
Evergy Inc.
2.90%, 09/15/29
185
172,390
6.65%, 06/01/55, (5-year CMT + 2.558%)(c)
100
99,160
Evergy Kansas Central Inc.
2.55%, 07/01/26
105
102,982
3.10%, 04/01/27
100
97,770
4.70%, 03/13/28
25
25,159
5.25%, 03/15/35
50
49,714
5.90%, 11/15/33
100
104,415
Evergy Metro Inc.
4.95%, 04/15/33
5
4,912
5.40%, 04/01/34
80
80,294
Series 2020, 2.25%, 06/01/30
90
80,184
Eversource Energy
2.55%, 03/15/31
85
74,599
2.90%, 03/01/27
155
150,738
3.38%, 03/01/32
135
120,834
4.60%, 07/01/27
130
130,165
5.00%, 01/01/27
75
75,368
5.13%, 05/15/33
170
166,860
5.45%, 03/01/28
210
214,602
5.50%, 01/01/34
140
139,731
5.85%, 04/15/31
140
145,895
5.95%, 02/01/29
175
181,833
5.95%, 07/15/34
145
149,361
Series M, 3.30%, 01/15/28
100
96,735
Series O, 4.25%, 04/01/29
125
122,931
Series R, 1.65%, 08/15/30
139
118,950
Series U, 1.40%, 08/15/26
95
91,270
Exelon Corp.
2.75%, 03/15/27
125
121,335
3.35%, 03/15/32
110
99,870
Security
Par
(000
)
Value
Electric (continued)
4.05%, 04/15/30
$274
$267,077
5.13%, 03/15/31
120
121,581
5.15%, 03/15/28
170
172,969
5.15%, 03/15/29
55
56,046
5.30%, 03/15/33
200
202,346
5.45%, 03/15/34
145
146,519
6.50%, 03/15/55, (5-year CMT + 1.975%)(c)
200
199,261
FirstEnergy Corp.
2.65%, 03/01/30
110
99,912
Series B, 2.25%, 09/01/30
65
56,966
Series B, 3.90%, 07/15/27
325
320,116
FirstEnergy Transmission LLC, 4.55%, 01/15/30
55
54,457
Florida Power & Light Co.
2.45%, 02/03/32
300
261,459
4.40%, 05/15/28
195
195,846
4.63%, 05/15/30
135
135,960
4.80%, 05/15/33
150
148,441
5.00%, 08/01/34
75
74,312
5.05%, 04/01/28
225
229,914
5.10%, 04/01/33
160
161,540
5.15%, 06/15/29
180
185,444
5.30%, 06/15/34
235
238,910
5.63%, 04/01/34
100
104,161
Series A, 3.30%, 05/30/27
95
93,185
Fortis Inc./Canada, 3.06%, 10/04/26
250
244,996
Georgia Power Co.
3.25%, 03/30/27
102
100,178
4.55%, 03/15/30
145
145,277
4.65%, 05/16/28
165
166,509
4.70%, 05/15/32
140
138,429
4.85%, 03/15/31
145
146,813
4.95%, 05/17/33
225
223,319
5.00%, 02/23/27
95
96,259
5.20%, 03/15/35
125
124,503
5.25%, 03/15/34
185
186,023
Series B, 2.65%, 09/15/29
144
133,985
Idaho Power Co., 5.20%, 08/15/34
65
64,844
Indiana Michigan Power Co., 3.85%, 05/15/28
30
29,459
Interstate Power & Light Co.
2.30%, 06/01/30
55
49,212
3.60%, 04/01/29
20
19,266
4.10%, 09/26/28
140
138,059
4.95%, 09/30/34
50
48,269
5.60%, 06/29/35
125
125,819
5.70%, 10/15/33
65
66,347
IPALCO Enterprises Inc.
4.25%, 05/01/30
122
115,830
5.75%, 04/01/34
100
98,734
ITC Holdings Corp.
3.25%, 06/30/26
115
113,131
3.35%, 11/15/27
105
102,074
Jersey Central Power & Light Co., 5.10%, 01/15/35
175
171,346
Kentucky Utilities Co., 5.45%, 04/15/33
70
71,340
Louisville Gas & Electric Co., 5.45%, 04/15/33
90
91,720
MidAmerican Energy Co.
3.10%, 05/01/27
93
91,256
3.65%, 04/15/29
219
213,701
5.35%, 01/15/34
130
132,907
6.75%, 12/30/31
35
39,038
Mississippi Power Co., 3.95%, 03/30/28
82
81,128
22

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
National Grid PLC
5.42%, 01/11/34
$165
$166,206
5.60%, 06/12/28
15
15,431
5.81%, 06/12/33
160
165,287
National Rural Utilities Cooperative Finance Corp.
1.00%, 06/15/26
60
57,897
1.35%, 03/15/31
120
99,153
1.65%, 06/15/31
45
37,731
2.40%, 03/15/30
95
86,267
2.75%, 04/15/32
70
61,111
3.05%, 04/25/27
103
100,591
3.40%, 02/07/28
90
87,847
3.70%, 03/15/29
115
111,793
3.90%, 11/01/28
90
88,218
4.02%, 11/01/32
150
140,444
4.12%, 09/16/27
65
64,732
4.15%, 12/15/32
80
75,441
4.75%, 02/07/28
25
25,246
4.80%, 02/05/27
110
110,843
4.80%, 03/15/28
145
146,500
4.85%, 02/07/29
110
111,277
4.95%, 02/07/30
35
35,507
5.00%, 02/07/31
120
121,784
5.00%, 08/15/34
95
93,694
5.05%, 09/15/28
95
96,659
5.10%, 05/06/27
85
86,100
5.15%, 06/15/29
120
122,663
5.60%, 11/13/26
110
111,710
5.80%, 01/15/33
155
161,717
Series C, 8.00%, 03/01/32
65
75,634
Nevada Power Co.
6.25%, 05/15/55, (5-year CMT + 1.936%)(c)
65
64,256
Series CC, 3.70%, 05/01/29
132
128,540
Series DD, 2.40%, 05/01/30
87
78,534
NextEra Energy Capital Holdings Inc.
1.88%, 01/15/27
265
254,322
1.90%, 06/15/28
370
342,765
2.25%, 06/01/30
441
392,429
2.44%, 01/15/32
215
183,697
2.75%, 11/01/29
224
207,307
3.50%, 04/01/29
123
118,447
3.55%, 05/01/27
346
339,880
3.80%, 03/15/82, (5-year CMT + 2.547%)(c)
50
47,430
4.63%, 07/15/27
295
295,860
4.80%, 12/01/77(c)
105
99,290
4.85%, 02/04/28
120
121,297
4.90%, 02/28/28
250
252,585
4.90%, 03/15/29
205
207,155
5.00%, 02/28/30
120
122,106
5.00%, 07/15/32
230
229,430
5.05%, 03/15/30
150
152,201
5.05%, 02/28/33
220
218,762
5.25%, 03/15/34
250
248,591
5.30%, 03/15/32
155
157,762
5.45%, 03/15/35
170
169,963
5.65%, 05/01/79(c)
90
87,793
6.38%, 08/15/55, (5-year CMT + 2.053%)(c)
300
301,037
6.70%, 09/01/54, (5-year CMT + 2.364%)(c)
200
203,287
6.75%, 06/15/54, (5-year CMT + 2.457%)(c)
255
262,234
Northern States Power Co., 5.05%, 05/15/35
150
149,647
Northern States Power Co./MN, 2.25%, 04/01/31
157
139,424
Security
Par
(000
)
Value
Electric (continued)
NSTAR Electric Co.
1.95%, 08/15/31
$45
$38,287
3.20%, 05/15/27
180
176,272
3.25%, 05/15/29
100
95,293
3.95%, 04/01/30
55
53,407
4.85%, 03/01/30
90
90,635
5.20%, 03/01/35
75
74,243
5.40%, 06/01/34
110
110,916
OGE Energy Corp., 5.45%, 05/15/29
90
92,693
Ohio Power Co.
5.00%, 06/01/33
45
44,035
5.65%, 06/01/34
100
100,785
Series P, 2.60%, 04/01/30
90
81,971
Series Q, 1.63%, 01/15/31
55
46,038
Oklahoma Gas & Electric Co.
3.25%, 04/01/30
70
65,715
3.30%, 03/15/30
55
51,795
3.80%, 08/15/28
95
93,407
5.40%, 01/15/33
125
127,050
Oncor Electric Delivery Co. LLC
2.75%, 05/15/30
165
151,412
3.70%, 11/15/28
120
117,400
4.15%, 06/01/32
130
123,301
4.30%, 05/15/28
40
40,022
4.50%, 03/20/27(b)
115
115,236
4.55%, 09/15/32
170
165,720
4.65%, 11/01/29
140
140,641
5.35%, 04/01/35(b)
80
80,198
5.65%, 11/15/33
200
207,322
5.75%, 03/15/29
100
104,141
7.00%, 05/01/32
65
72,177
7.25%, 01/15/33
15
16,889
Pacific Gas and Electric Co.
2.10%, 08/01/27
202
190,568
2.50%, 02/01/31
428
368,113
3.00%, 06/15/28
185
174,490
3.25%, 06/01/31
187
165,831
3.30%, 03/15/27
96
93,395
3.30%, 12/01/27
240
230,716
3.75%, 07/01/28
210
202,431
4.20%, 03/01/29
75
72,953
4.40%, 03/01/32
100
92,752
4.55%, 07/01/30
635
615,376
4.65%, 08/01/28
100
98,900
5.45%, 06/15/27
100
101,018
5.55%, 05/15/29
195
197,649
5.70%, 03/01/35
170
167,314
5.80%, 05/15/34
235
232,187
5.90%, 06/15/32
128
129,010
6.10%, 01/15/29
170
175,551
6.15%, 01/15/33
150
152,547
6.40%, 06/15/33
260
267,786
6.95%, 03/15/34
145
154,124
PacifiCorp
2.70%, 09/15/30
115
103,179
3.50%, 06/15/29
113
108,203
5.10%, 02/15/29
120
121,742
5.30%, 02/15/31
160
162,753
5.45%, 02/15/34
260
259,758
7.38%, 09/15/55, (5-year CMT + 3.319%)(c)
100
102,149
7.70%, 11/15/31
75
85,738
23

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
PECO Energy Co., 4.90%, 06/15/33
$136
$135,910
Pinnacle West Capital Corp.
4.90%, 05/15/28
110
110,795
5.15%, 05/15/30
30
30,364
Potomac Electric Power Co., 5.20%, 03/15/34
80
79,799
PPL Capital Funding Inc.
4.13%, 04/15/30
35
34,091
5.25%, 09/01/34
160
158,294
PPL Electric Utilities Corp.
4.85%, 02/15/34
115
113,212
5.00%, 05/15/33
160
159,867
Progress Energy Inc.
7.00%, 10/30/31
65
72,063
7.75%, 03/01/31
145
165,432
Public Service Co. of Colorado
1.88%, 06/15/31
160
135,473
3.70%, 06/15/28
117
114,916
4.10%, 06/01/32
70
66,061
5.35%, 05/15/34
180
179,304
Series 35, 1.90%, 01/15/31
95
81,458
Public Service Co. of New Hampshire
5.35%, 10/01/33
170
172,745
Series V, 2.20%, 06/15/31
65
56,457
Public Service Co. of Oklahoma
5.20%, 01/15/35
155
151,412
5.25%, 01/15/33
130
129,494
Series J, 2.20%, 08/15/31
80
68,107
Public Service Electric & Gas Co.
1.90%, 08/15/31
120
102,509
2.25%, 09/15/26
81
78,964
2.45%, 01/15/30
55
50,287
3.00%, 05/15/27
140
136,857
3.10%, 03/15/32
80
72,077
3.20%, 05/15/29
85
81,480
3.65%, 09/01/28
110
107,662
3.70%, 05/01/28
137
134,885
4.65%, 03/15/33
155
152,116
4.85%, 08/01/34
90
88,570
4.90%, 12/15/32
105
105,494
5.05%, 03/01/35
70
69,740
5.20%, 08/01/33
10
10,105
5.20%, 03/01/34
130
131,496
Public Service Enterprise Group Inc.
1.60%, 08/15/30
170
145,121
2.45%, 11/15/31
100
86,471
4.90%, 03/15/30
90
90,597
5.20%, 04/01/29
115
117,402
5.40%, 03/15/35
75
74,702
5.45%, 04/01/34
100
100,847
5.85%, 11/15/27
85
87,621
5.88%, 10/15/28
100
104,004
6.13%, 10/15/33
105
110,152
Puget Energy Inc.
2.38%, 06/15/28
142
133,166
4.10%, 06/15/30
125
118,998
4.22%, 03/15/32
90
82,787
5.73%, 03/15/35(b)
125
123,771
Puget Sound Energy Inc., 5.33%, 06/15/34
70
70,084
San Diego Gas & Electric Co.
4.95%, 08/15/28
135
137,325
5.40%, 04/15/35
200
200,590
Security
Par
(000
)
Value
Electric (continued)
Series VVV, 1.70%, 10/01/30
$175
$150,400
Series XXX, 3.00%, 03/15/32
105
92,536
Sempra
3.25%, 06/15/27
253
246,231
3.40%, 02/01/28
259
251,971
3.70%, 04/01/29
180
173,878
4.13%, 04/01/52, (5-year CMT + 2.868%)(c)
200
189,266
5.40%, 08/01/26
185
186,505
5.50%, 08/01/33
155
155,876
6.40%, 10/01/54, (5-year CMT + 2.632%)(c)
255
239,402
6.88%, 10/01/54, (5-year CMT + 2.789%)(c)
200
195,789
Southern California Edison Co.
2.25%, 06/01/30
125
109,107
2.75%, 02/01/32
35
29,478
2.85%, 08/01/29
124
114,007
4.40%, 09/06/26
35
34,856
4.88%, 02/01/27
115
115,114
4.90%, 06/01/26
144
144,096
5.15%, 06/01/29
150
150,904
5.20%, 06/01/34
230
220,404
5.25%, 03/15/30
125
125,531
5.30%, 03/01/28
60
60,625
5.45%, 06/01/31
130
130,960
5.45%, 03/01/35
120
116,223
5.65%, 10/01/28
85
86,701
5.85%, 11/01/27
160
163,576
5.95%, 11/01/32
185
187,953
6.00%, 01/15/34
110
111,084
6.65%, 04/01/29
93
96,616
Series A, 4.20%, 03/01/29
124
120,700
Series B, 3.65%, 03/01/28
93
90,081
Series D, 4.70%, 06/01/27
130
129,576
Series G, 2.50%, 06/01/31
140
119,906
Southern Co. (The)
3.25%, 07/01/26
445
439,561
4.85%, 06/15/28
150
151,897
4.85%, 03/15/35
20
19,254
5.11%, 08/01/27
185
187,105
5.20%, 06/15/33
170
169,955
5.50%, 03/15/29
215
222,815
5.70%, 10/15/32
90
93,256
5.70%, 03/15/34
240
246,970
Series 2025, 6.38%, 03/15/55, (5-year CMT +
2.069%)(c)
375
381,658
Series 21-A, 3.75%, 09/15/51, (5-year CMT +
2.915%)(c)
100
97,740
Series 21-B, 1.75%, 03/15/28
75
69,745
Series A, 3.70%, 04/30/30
234
224,098
Southwestern Electric Power Co.
5.30%, 04/01/33
75
74,175
Series K, 2.75%, 10/01/26
125
121,885
Series M, 4.10%, 09/15/28
115
113,071
Southwestern Public Service Co., 5.30%, 05/15/35
100
98,316
System Energy Resources Inc.
5.30%, 12/15/34
50
48,976
6.00%, 04/15/28
75
77,744
Tampa Electric Co.
2.40%, 03/15/31
105
92,610
4.90%, 03/01/29
105
106,665
5.15%, 03/01/35
75
74,035
24

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Tucson Electric Power Co.
1.50%, 08/01/30
$90
$76,537
3.25%, 05/15/32
75
66,946
5.20%, 09/15/34
95
93,783
Union Electric Co.
2.15%, 03/15/32
130
110,001
2.95%, 06/15/27
90
87,685
2.95%, 03/15/30
121
112,966
3.50%, 03/15/29
133
128,611
5.20%, 04/01/34
145
144,981
5.25%, 04/15/35
100
100,317
Virginia Electric & Power Co.
2.30%, 11/15/31
125
107,914
2.40%, 03/30/32
65
55,548
5.00%, 04/01/33
195
193,836
5.00%, 01/15/34
125
122,620
5.05%, 08/15/34
135
132,790
5.15%, 03/15/35
95
93,486
5.30%, 08/15/33
70
70,223
Series A, 2.88%, 07/15/29
135
127,056
Series A, 3.50%, 03/15/27
180
177,786
Series A, 3.80%, 04/01/28
105
103,625
Series B, 2.95%, 11/15/26
110
107,583
Series B, 3.75%, 05/15/27
150
148,338
WEC Energy Group Inc.
1.38%, 10/15/27
85
79,064
1.80%, 10/15/30
31
26,844
2.20%, 12/15/28
135
124,627
4.75%, 01/15/28
130
131,055
5.15%, 10/01/27
95
96,288
5.60%, 09/12/26
53
53,553
Wisconsin Electric Power Co.
1.70%, 06/15/28
130
120,718
4.60%, 10/01/34
85
82,608
4.75%, 09/30/32
120
119,891
5.00%, 05/15/29
55
56,142
5.63%, 05/15/33
20
21,002
Wisconsin Power and Light Co.
1.95%, 09/16/31
110
92,728
3.00%, 07/01/29
85
79,940
3.05%, 10/15/27
75
72,580
3.95%, 09/01/32
120
111,598
4.95%, 04/01/33
50
49,450
5.38%, 03/30/34
55
55,081
Wisconsin Public Service Corp., 4.55%, 12/01/29
60
60,444
Xcel Energy Inc.
1.75%, 03/15/27
110
104,662
2.35%, 11/15/31
60
51,120
2.60%, 12/01/29
130
118,835
3.35%, 12/01/26
127
124,626
3.40%, 06/01/30
145
136,191
4.00%, 06/15/28
155
152,590
4.60%, 06/01/32
150
143,962
4.75%, 03/21/28
50
50,246
5.45%, 08/15/33
150
150,271
5.50%, 03/15/34
170
169,347
5.60%, 04/15/35
75
75,011
 
70,691,135
Electrical Components & Equipment — 0.0%
Acuity Brands Lighting Inc., 2.15%, 12/15/30
95
82,234
Security
Par
(000
)
Value
Electrical Components & Equipment (continued)
Emerson Electric Co.
0.88%, 10/15/26
$165
$157,489
1.80%, 10/15/27
130
123,167
1.95%, 10/15/30
145
127,704
2.00%, 12/21/28
250
231,431
2.20%, 12/21/31
225
195,490
5.00%, 03/15/35
70
70,322
 
987,837
Electronics — 0.2%
Allegion PLC, 3.50%, 10/01/29
80
76,098
Allegion U.S. Holding Co. Inc.
3.55%, 10/01/27
80
78,008
5.41%, 07/01/32
90
91,318
5.60%, 05/29/34
100
100,859
Amphenol Corp.
2.20%, 09/15/31
150
129,841
2.80%, 02/15/30
210
195,142
4.35%, 06/01/29
110
109,819
5.05%, 04/05/27
140
141,892
5.05%, 04/05/29
110
112,465
5.25%, 04/05/34
120
121,551
Arrow Electronics Inc.
2.95%, 02/15/32
117
100,023
3.88%, 01/12/28
115
112,538
5.15%, 08/21/29
135
136,377
5.88%, 04/10/34
115
116,264
Avnet Inc.
3.00%, 05/15/31
75
66,268
5.50%, 06/01/32
65
63,947
6.25%, 03/15/28
95
98,122
Flex Ltd.
4.88%, 06/15/29
170
169,337
4.88%, 05/12/30
140
138,945
5.25%, 01/15/32
105
104,541
6.00%, 01/15/28
70
71,848
Fortive Corp., 3.15%, 06/15/26
245
241,308
Honeywell International Inc.
1.10%, 03/01/27
265
250,731
1.75%, 09/01/31
304
255,600
1.95%, 06/01/30
240
212,322
2.50%, 11/01/26
315
306,870
2.70%, 08/15/29
205
191,493
4.25%, 01/15/29
155
154,345
4.50%, 01/15/34
230
221,268
4.65%, 07/30/27
195
196,042
4.70%, 02/01/30
200
201,636
4.75%, 02/01/32
155
154,355
4.88%, 09/01/29
120
122,165
4.95%, 02/15/28
95
96,592
4.95%, 09/01/31
120
121,796
5.00%, 02/15/33
305
305,626
5.00%, 03/01/35
30
29,762
Hubbell Inc.
2.30%, 03/15/31
70
61,042
3.15%, 08/15/27
55
53,368
3.50%, 02/15/28
110
107,224
Jabil Inc.
3.00%, 01/15/31
145
130,046
3.60%, 01/15/30
121
113,968
3.95%, 01/12/28
115
113,111
4.25%, 05/15/27
95
94,216
25

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electronics (continued)
5.45%, 02/01/29
$65
$65,986
Keysight Technologies Inc.
3.00%, 10/30/29
127
118,110
4.60%, 04/06/27
184
184,246
4.95%, 10/15/34
135
131,272
5.35%, 07/30/30
35
35,728
TD SYNNEX Corp.
1.75%, 08/09/26
135
129,953
2.38%, 08/09/28
155
143,855
2.65%, 08/09/31
115
97,557
6.10%, 04/12/34
110
112,833
Trimble Inc.
4.90%, 06/15/28
125
126,098
6.10%, 03/15/33
175
182,749
Tyco Electronics Group SA
2.50%, 02/04/32
140
120,634
3.13%, 08/15/27
125
121,564
4.50%, 02/09/31
75
73,918
4.63%, 02/01/30
105
105,332
5.00%, 05/09/35
60
58,660
Vontier Corp.
2.40%, 04/01/28
120
112,600
2.95%, 04/01/31
150
132,311
 
8,123,495
Engineering & Construction — 0.0%
Jacobs Engineering Group Inc.
5.90%, 03/01/33
120
123,121
6.35%, 08/18/28
135
141,099
MasTec Inc., 5.90%, 06/15/29
50
51,400
 
315,620
Entertainment — 0.1%
Warnermedia Holdings Inc.
3.76%, 03/15/27
875
848,416
4.05%, 03/15/29
335
312,148
4.28%, 03/15/32
1,025
870,887
 
2,031,451
Environmental Control — 0.2%
Republic Services Inc.
1.45%, 02/15/31
135
113,617
1.75%, 02/15/32
50
41,520
2.30%, 03/01/30
154
139,457
2.38%, 03/15/33(a)
140
117,555
2.90%, 07/01/26
90
88,706
3.38%, 11/15/27
165
161,531
3.95%, 05/15/28
176
174,290
4.75%, 07/15/30
95
95,907
4.88%, 04/01/29
155
157,610
5.00%, 11/15/29
105
107,138
5.00%, 12/15/33
105
105,397
5.00%, 04/01/34
100
99,967
5.15%, 03/15/35
90
90,344
5.20%, 11/15/34
115
115,950
Veralto Corp.
5.35%, 09/18/28
150
153,976
5.45%, 09/18/33
170
172,524
5.50%, 09/18/26
170
171,867
Waste Connections Inc.
2.20%, 01/15/32
80
68,176
2.60%, 02/01/30
149
136,987
3.20%, 06/01/32
95
85,458
Security
Par
(000
)
Value
Environmental Control (continued)
3.50%, 05/01/29
$112
$108,555
4.20%, 01/15/33
175
166,959
4.25%, 12/01/28
120
119,756
5.00%, 03/01/34
150
149,591
5.25%, 09/01/35
85
85,762
Waste Management Inc.
1.15%, 03/15/28
70
64,403
1.50%, 03/15/31
60
50,683
2.00%, 06/01/29
145
132,777
3.15%, 11/15/27
210
204,683
3.88%, 01/15/29(b)
45
44,054
4.15%, 04/15/32
209
201,540
4.50%, 03/15/28
260
261,707
4.63%, 02/15/30
145
145,959
4.63%, 02/15/33
115
113,779
4.65%, 03/15/30
150
150,865
4.80%, 03/15/32
190
190,283
4.88%, 02/15/29
170
173,140
4.88%, 02/15/34
270
269,156
4.95%, 07/03/27
105
106,487
4.95%, 07/03/31
125
126,929
4.95%, 03/15/35
295
291,313
 
5,556,358
Food — 0.5%
Ahold Finance USA LLC, 6.88%, 05/01/29
90
97,455
Conagra Brands Inc.
1.38%, 11/01/27
215
199,006
4.85%, 11/01/28
298
299,118
5.30%, 10/01/26
125
125,914
7.00%, 10/01/28
95
101,173
8.25%, 09/15/30
85
97,709
Flowers Foods Inc.
2.40%, 03/15/31
135
116,132
3.50%, 10/01/26
60
58,931
5.75%, 03/15/35
100
100,810
General Mills Inc.
2.25%, 10/14/31
130
111,398
2.88%, 04/15/30
185
170,209
3.20%, 02/10/27
132
129,523
4.20%, 04/17/28
315
313,300
4.70%, 01/30/27
135
135,549
4.88%, 01/30/30
115
116,018
4.95%, 03/29/33
195
192,728
5.25%, 01/30/35
100
99,114
5.50%, 10/17/28
135
139,192
Hershey Co. (The)
1.70%, 06/01/30
135
118,533
2.30%, 08/15/26
131
128,077
2.45%, 11/15/29
100
92,314
4.25%, 05/04/28
100
100,494
4.50%, 05/04/33
85
83,038
4.55%, 02/24/28
40
40,385
4.75%, 02/24/30
140
141,774
4.95%, 02/24/32
100
101,270
5.10%, 02/24/35
105
105,000
Hormel Foods Corp.
1.70%, 06/03/28
185
171,572
1.80%, 06/11/30
235
206,963
4.80%, 03/30/27
100
100,856
26

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Food (continued)
Ingredion Inc.
2.90%, 06/01/30
$150
$137,971
3.20%, 10/01/26
135
132,490
J.M. Smucker Co. (The)
2.13%, 03/15/32
110
91,717
2.38%, 03/15/30
135
121,595
3.38%, 12/15/27
140
137,101
4.25%, 03/15/35
20
18,207
5.90%, 11/15/28
170
178,133
6.20%, 11/15/33
210
222,715
JBS USA Holding Lux SARL/JBS USA Food
Co./JBS Lux Co. SARL
2.50%, 01/15/27
20
19,311
3.00%, 02/02/29
55
51,777
3.00%, 05/15/32
245
210,801
3.63%, 01/15/32
210
188,944
3.75%, 12/01/31
80
73,412
5.13%, 02/01/28
190
192,028
5.50%, 01/15/30
91
92,079
5.75%, 04/01/33
350
355,008
6.75%, 03/15/34
353
379,231
Kellanova
2.10%, 06/01/30
130
115,552
3.40%, 11/15/27
143
140,061
4.30%, 05/15/28
165
165,187
5.25%, 03/01/33
110
110,984
Series B, 7.45%, 04/01/31
95
107,550
Kraft Heinz Foods Co.
3.00%, 06/01/26
425
418,472
3.75%, 04/01/30
165
157,887
3.88%, 05/15/27
290
286,596
4.25%, 03/01/31(a)
95
92,330
4.63%, 01/30/29
110
110,286
5.20%, 03/15/32
120
120,276
5.40%, 03/15/35
110
108,823
6.75%, 03/15/32
55
59,850
Kroger Co. (The)
1.70%, 01/15/31
125
106,085
2.20%, 05/01/30
100
89,232
2.65%, 10/15/26
185
180,571
3.70%, 08/01/27
160
157,563
4.50%, 01/15/29
145
145,411
5.00%, 09/15/34
455
443,300
7.50%, 04/01/31
110
124,552
McCormick & Co. Inc./MD
1.85%, 02/15/31
125
106,142
2.50%, 04/15/30
130
117,407
3.40%, 08/15/27
172
168,107
4.70%, 10/15/34
110
104,372
4.95%, 04/15/33
125
123,375
Mondelez International Inc.
1.50%, 02/04/31
145
122,011
1.88%, 10/15/32(a)
105
86,192
2.63%, 03/17/27
120
116,457
2.75%, 04/13/30
152
139,437
3.00%, 03/17/32
209
185,839
4.13%, 05/07/28
150
149,310
4.25%, 05/06/28
50
49,951
4.50%, 05/06/30
50
49,531
4.75%, 02/20/29
125
126,421
4.75%, 08/28/34
105
101,944
Security
Par
(000
)
Value
Food (continued)
5.13%, 05/06/35
$50
$49,239
Pilgrim's Pride Corp.
3.50%, 03/01/32
205
181,590
4.25%, 04/15/31
215
203,893
6.25%, 07/01/33
270
280,445
6.88%, 05/15/34
45
48,529
Sysco Corp.
2.40%, 02/15/30
105
94,831
2.45%, 12/14/31
125
107,944
3.25%, 07/15/27
181
176,584
3.30%, 07/15/26
246
242,752
5.10%, 09/23/30
75
76,058
5.40%, 03/23/35
100
99,949
5.75%, 01/17/29
120
124,642
5.95%, 04/01/30
225
236,608
6.00%, 01/17/34
115
121,404
The Campbell's Co.
2.38%, 04/24/30
114
101,827
4.15%, 03/15/28
236
233,985
4.75%, 03/23/35
125
117,920
5.20%, 03/19/27
120
121,406
5.20%, 03/21/29
120
122,082
5.40%, 03/21/34
235
234,409
Tyson Foods Inc.
3.55%, 06/02/27
313
307,344
4.35%, 03/01/29
192
189,870
4.88%, 08/15/34
135
129,036
5.40%, 03/15/29
175
179,632
5.70%, 03/15/34
160
162,958
 
15,528,076
Forest Products & Paper — 0.1%
Celulosa Arauco y Constitucion SA, 3.88%,
11/02/27
40
38,818
Georgia-Pacific LLC
7.75%, 11/15/29
150
169,204
8.88%, 05/15/31
50
60,425
Suzano Austria GmbH
2.50%, 09/15/28
75
68,908
3.13%, 01/15/32
220
188,444
3.75%, 01/15/31
260
235,492
5.00%, 01/15/30
225
220,035
6.00%, 01/15/29
370
377,309
Suzano International Finance BV, 5.50%, 01/17/27
190
191,508
 
1,550,143
Gas — 0.2%
Atmos Energy Corp.
1.50%, 01/15/31
182
153,776
2.63%, 09/15/29
192
178,447
3.00%, 06/15/27
220
214,644
5.45%, 10/15/32
25
25,681
5.90%, 11/15/33
145
153,246
CenterPoint Energy Resources Corp.
1.75%, 10/01/30
207
177,900
4.00%, 04/01/28
85
83,841
4.40%, 07/01/32
60
57,416
5.25%, 03/01/28
235
239,605
5.40%, 03/01/33
79
79,676
5.40%, 07/01/34
90
90,436
National Fuel Gas Co.
2.95%, 03/01/31
120
105,839
27

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Gas (continued)
3.95%, 09/15/27
$65
$63,727
4.75%, 09/01/28
90
89,455
5.50%, 10/01/26
80
80,618
5.50%, 03/15/30
80
81,583
5.95%, 03/15/35
105
105,292
NiSource Inc.
1.70%, 02/15/31
269
227,490
2.95%, 09/01/29
179
167,607
3.49%, 05/15/27
265
259,641
3.60%, 05/01/30
240
228,430
5.20%, 07/01/29
140
142,678
5.25%, 03/30/28
275
280,237
5.35%, 04/01/34
140
140,513
5.40%, 06/30/33
85
85,439
6.38%, 03/31/55, (5-year CMT + 2.527%)(c)
110
109,186
ONE Gas Inc.
2.00%, 05/15/30
70
61,794
4.25%, 09/01/32
75
71,139
5.10%, 04/01/29
80
81,586
Piedmont Natural Gas Co. Inc.
2.50%, 03/15/31
110
96,532
3.50%, 06/01/29
162
155,225
5.40%, 06/15/33
95
95,685
Southern California Gas Co.
2.95%, 04/15/27
245
238,757
5.05%, 09/01/34
120
118,314
5.20%, 06/01/33
125
124,665
5.45%, 06/15/35
175
175,285
Series TT, 2.60%, 06/15/26
135
132,371
Series XX, 2.55%, 02/01/30
165
150,245
Southern Co. Gas Capital Corp.
3.25%, 06/15/26
120
118,428
4.95%, 09/15/34
105
101,351
5.15%, 09/15/32
105
104,790
5.75%, 09/15/33
105
108,050
Series 2020-A, 1.75%, 01/15/31
158
134,263
Southwest Gas Corp.
2.20%, 06/15/30
117
103,599
3.70%, 04/01/28
85
82,672
4.05%, 03/15/32
145
135,168
5.45%, 03/23/28
95
96,830
5.80%, 12/01/27
70
71,697
Spire Missouri Inc.
4.80%, 02/15/33
35
34,320
Series 2034, 5.15%, 08/15/34
55
54,895
 
6,270,064
Hand & Machine Tools — 0.0%
Kennametal Inc.
2.80%, 03/01/31
65
57,248
4.63%, 06/15/28
95
94,322
Regal Rexnord Corp.
6.05%, 04/15/28
240
246,336
6.30%, 02/15/30
220
227,983
6.40%, 04/15/33
270
279,797
Snap-on Inc., 3.25%, 03/01/27
25
24,518
Stanley Black & Decker Inc.
2.30%, 03/15/30
160
141,032
3.00%, 05/15/32
125
107,599
4.25%, 11/15/28
145
143,104
Security
Par
(000
)
Value
Hand & Machine Tools (continued)
6.00%, 03/06/28
$95
$98,431
 
1,420,370
Health Care - Products — 0.3%
Abbott Laboratories
1.15%, 01/30/28
128
119,142
1.40%, 06/30/30(a)
86
75,078
3.75%, 11/30/26
430
428,154
Agilent Technologies Inc.
2.10%, 06/04/30
145
128,437
2.30%, 03/12/31
200
174,776
2.75%, 09/15/29
145
134,503
3.05%, 09/22/26
80
78,573
4.20%, 09/09/27
55
54,693
4.75%, 09/09/34
120
115,691
Baxter International Inc.
1.73%, 04/01/31
155
130,443
1.92%, 02/01/27
325
310,807
2.27%, 12/01/28
240
221,428
2.54%, 02/01/32(a)
345
295,875
2.60%, 08/15/26
155
151,401
3.95%, 04/01/30
140
135,461
Boston Scientific Corp.
2.65%, 06/01/30
295
270,773
4.00%, 03/01/28
95
94,612
Dentsply Sirona Inc., 3.25%, 06/01/30
153
138,059
DH Europe Finance II SARL, 2.60%, 11/15/29
195
180,484
Edwards Lifesciences Corp., 4.30%, 06/15/28
164
163,146
GE HealthCare Technologies Inc.
4.80%, 08/14/29
120
120,643
5.65%, 11/15/27
370
379,628
5.86%, 03/15/30
295
308,865
5.91%, 11/22/32
380
399,318
Medtronic Global Holdings SCA
4.25%, 03/30/28
233
233,307
4.50%, 03/30/33
230
224,411
Revvity Inc.
1.90%, 09/15/28
145
132,903
2.25%, 09/15/31
120
100,873
2.55%, 03/15/31
100
86,546
3.30%, 09/15/29
151
141,977
Smith & Nephew PLC
2.03%, 10/14/30
245
212,507
5.15%, 03/20/27
15
15,139
5.40%, 03/20/34
140
139,376
Solventum Corp.
5.40%, 03/01/29
275
280,618
5.45%, 02/25/27
230
232,899
5.45%, 03/13/31
205
209,901
5.60%, 03/23/34
360
363,025
STERIS Irish FinCo Unlimited Co., 2.70%, 03/15/31
175
155,079
Stryker Corp.
1.95%, 06/15/30
270
237,933
3.65%, 03/07/28
135
132,383
4.25%, 09/11/29
155
153,793
4.55%, 02/10/27
135
135,467
4.63%, 09/11/34
95
91,975
4.70%, 02/10/28
125
126,129
4.85%, 12/08/28
135
136,912
4.85%, 02/10/30
150
151,566
5.20%, 02/10/35
125
125,129
28

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Health Care - Products (continued)
Thermo Fisher Scientific Inc.
1.75%, 10/15/28
$160
$147,117
2.00%, 10/15/31
265
227,916
2.60%, 10/01/29
160
148,677
4.80%, 11/21/27
150
152,190
4.95%, 08/10/26
160
160,980
4.95%, 11/21/32
130
131,044
4.98%, 08/10/30
180
183,926
5.00%, 12/05/26
240
242,218
5.00%, 01/31/29(a)
150
153,301
5.09%, 08/10/33
220
221,687
5.20%, 01/31/34
110
111,261
Zimmer Biomet Holdings Inc.
2.60%, 11/24/31
205
178,858
4.70%, 02/19/27
115
115,214
5.05%, 02/19/30
110
111,678
5.20%, 09/15/34
85
83,892
5.35%, 12/01/28
115
117,987
5.50%, 02/19/35
75
75,646
 
10,993,430
Health Care - Services — 0.8%
Adventist Health System/West
5.43%, 03/01/32
85
84,745
5.76%, 12/01/34
70
68,949
Advocate Health & Hospitals Corp., 3.83%,
08/15/28
120
117,563
Ascension Health, Series B, 2.53%, 11/15/29
196
180,799
Banner Health
1.90%, 01/01/31
95
82,121
2.34%, 01/01/30
80
72,624
Baylor Scott & White Holdings, Series 2021, 1.78%,
11/15/30
115
98,984
Bon Secours Mercy Health Inc.
3.46%, 06/01/30
135
128,174
Series 2018, 4.30%, 07/01/28
20
19,882
Cedars-Sinai Health System, Series 2021, 2.29%,
08/15/31
115
98,900
Centene Corp.
2.45%, 07/15/28
505
465,233
2.50%, 03/01/31
490
416,161
2.63%, 08/01/31
255
215,981
3.00%, 10/15/30
495
435,469
3.38%, 02/15/30
410
373,550
4.25%, 12/15/27
465
454,319
4.63%, 12/15/29
720
693,368
CHRISTUS Health, Series C, 4.34%, 07/01/28
30
29,648
Cigna Group (The)
2.38%, 03/15/31
335
292,925
2.40%, 03/15/30
318
286,489
3.05%, 10/15/27
135
130,696
3.40%, 03/01/27
280
274,977
4.38%, 10/15/28
805
800,369
5.00%, 05/15/29
185
187,829
5.13%, 05/15/31
160
162,665
5.25%, 02/15/34
260
259,623
5.40%, 03/15/33
185
188,124
CommonSpirit Health
2.78%, 10/01/30
87
78,506
3.35%, 10/01/29
172
162,622
5.21%, 12/01/31
130
131,162
5.32%, 12/01/34
150
147,433
Security
Par
(000
)
Value
Health Care - Services (continued)
6.07%, 11/01/27
$110
$113,425
Elevance Health Inc.
2.25%, 05/15/30
259
230,747
2.55%, 03/15/31
245
216,504
2.88%, 09/15/29
199
185,480
3.65%, 12/01/27
400
392,760
4.10%, 03/01/28
210
208,147
4.10%, 05/15/32
130
122,521
4.50%, 10/30/26
145
144,980
4.75%, 02/15/30
160
160,531
4.75%, 02/15/33
275
267,591
4.95%, 11/01/31
185
185,357
5.15%, 06/15/29
140
142,608
5.20%, 02/15/35
195
193,868
5.38%, 06/15/34
200
200,374
5.50%, 10/15/32
110
112,872
5.95%, 12/15/34
30
31,266
HCA Inc.
2.38%, 07/15/31
245
209,571
3.13%, 03/15/27
230
224,220
3.38%, 03/15/29
115
109,382
3.50%, 09/01/30
615
573,201
3.63%, 03/15/32
412
373,872
4.13%, 06/15/29
447
435,361
4.50%, 02/15/27
227
226,315
5.00%, 03/01/28
40
40,417
5.20%, 06/01/28
160
162,287
5.25%, 06/15/26
425
425,422
5.25%, 03/01/30
90
91,379
5.38%, 09/01/26
225
226,012
5.45%, 04/01/31
230
234,089
5.45%, 09/15/34
250
247,870
5.50%, 03/01/32
200
202,400
5.50%, 06/01/33
275
277,520
5.60%, 04/01/34
260
261,237
5.63%, 09/01/28
330
337,395
5.75%, 03/01/35
320
322,766
5.88%, 02/01/29
230
237,380
Humana Inc.
1.35%, 02/03/27
210
199,971
2.15%, 02/03/32
135
110,472
3.13%, 08/15/29
110
102,432
3.70%, 03/23/29
155
148,839
3.95%, 03/15/27
125
124,086
4.88%, 04/01/30
130
129,317
5.38%, 04/15/31
265
266,693
5.75%, 03/01/28
130
133,425
5.75%, 12/01/28
105
108,419
5.88%, 03/01/33
175
177,686
5.95%, 03/15/34
170
172,568
ICON Investments Six DAC
5.85%, 05/08/29
200
204,905
6.00%, 05/08/34
70
70,046
IQVIA Inc.
5.70%, 05/15/28
100
101,738
6.25%, 02/01/29
280
290,582
Kaiser Foundation Hospitals, 3.15%, 05/01/27
166
161,927
Laboratory Corp. of America Holdings
1.55%, 06/01/26
125
121,406
2.70%, 06/01/31
110
97,716
2.95%, 12/01/29
81
75,336
29

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Health Care - Services (continued)
3.60%, 09/01/27
$158
$155,239
4.35%, 04/01/30
175
171,756
4.55%, 04/01/32
110
107,519
4.80%, 10/01/34
150
143,951
OhioHealth Corp., 2.30%, 11/15/31
95
82,674
Piedmont Healthcare Inc., 2.04%, 01/01/32
100
82,268
Providence St. Joseph Health Obligated Group
5.40%, 10/01/33
90
90,109
Series 19A, 2.53%, 10/01/29
65
59,560
Series H, 2.75%, 10/01/26
70
68,142
Quest Diagnostics Inc.
2.80%, 06/30/31
115
102,942
2.95%, 06/30/30
215
198,224
3.45%, 06/01/26
127
125,681
4.20%, 06/30/29
120
118,493
4.60%, 12/15/27
110
110,480
4.63%, 12/15/29
125
125,158
5.00%, 12/15/34
165
161,956
6.40%, 11/30/33
165
178,032
Rush Obligated Group, Series 2020, 3.92%,
11/15/29
101
98,355
SSM Health Care Corp.
4.89%, 06/01/28
65
65,611
Series A, 3.82%, 06/01/27
130
128,174
Stanford Health Care, Series 2020, 3.31%,
08/15/30
45
42,440
Sutter Health
Series 2025, 5.21%, 08/15/32
40
40,547
Series 2025, 5.54%, 08/15/35
115
116,663
Series 20A, 2.29%, 08/15/30
10
8,890
UnitedHealth Group Inc.
3.70%, 05/15/27
140
137,968
2.00%, 05/15/30
240
211,421
2.30%, 05/15/31
350
303,628
2.88%, 08/15/29
234
218,376
2.95%, 10/15/27
253
244,183
3.38%, 04/15/27
155
151,852
3.45%, 01/15/27
175
172,304
3.85%, 06/15/28
250
245,310
3.88%, 12/15/28
168
164,223
4.00%, 05/15/29
193
188,637
4.20%, 05/15/32
325
308,881
4.25%, 01/15/29
275
271,726
4.50%, 04/15/33
375
357,661
4.60%, 04/15/27
115
115,235
4.70%, 04/15/29
90
90,208
4.75%, 07/15/26
155
155,380
4.80%, 01/15/30
275
276,451
4.90%, 04/15/31
230
230,284
4.95%, 01/15/32
320
318,171
5.00%, 04/15/34
285
278,705
5.15%, 07/15/34
445
439,358
5.25%, 02/15/28
245
249,663
5.30%, 02/15/30
270
276,381
5.35%, 02/15/33
280
282,376
Universal Health Services Inc.
1.65%, 09/01/26
157
150,847
2.65%, 10/15/30
175
153,610
2.65%, 01/15/32
115
95,627
4.63%, 10/15/29
115
112,689
5.05%, 10/15/34
65
61,041
Security
Par
(000
)
Value
Health Care - Services (continued)
UPMC, 5.04%, 05/15/33
$25
$24,601
 
26,934,242
Holding Companies - Diversified — 0.3%
Apollo Debt Solutions BDC
6.55%, 03/15/32(b)
115
116,147
6.70%, 07/29/31
205
210,649
6.90%, 04/13/29
205
212,577
Ares Capital Corp.
2.15%, 07/15/26
220
213,230
2.88%, 06/15/27
145
139,223
2.88%, 06/15/28
285
266,162
3.20%, 11/15/31
165
142,135
5.50%, 09/01/30
115
114,129
5.80%, 03/08/32
150
147,723
5.88%, 03/01/29
210
212,818
5.95%, 07/15/29
190
193,233
7.00%, 01/15/27
210
216,497
Ares Strategic Income Fund
5.60%, 02/15/30
110
108,104
5.70%, 03/15/28
85
85,076
6.20%, 03/21/32
160
158,452
6.35%, 08/15/29
175
177,196
Bain Capital Specialty Finance Inc.
2.55%, 10/13/26
95
91,255
5.95%, 03/15/30
10
9,848
Barings BDC Inc.
3.30%, 11/23/26
35
33,934
7.00%, 02/15/29
80
82,287
Blackstone Private Credit Fund
2.63%, 12/15/26
289
278,434
3.25%, 03/15/27
160
154,693
4.00%, 01/15/29
150
142,432
5.25%, 04/01/30
10
9,784
5.60%, 11/22/29
95
94,370
5.95%, 07/16/29
120
121,120
6.00%, 01/29/32
210
209,912
6.00%, 11/22/34
200
192,603
6.25%, 01/25/31
105
107,024
7.30%, 11/27/28
115
121,759
Blackstone Secured Lending Fund
2.13%, 02/15/27
170
161,573
2.75%, 09/16/26
165
159,925
2.85%, 09/30/28
183
168,903
5.30%, 06/30/30
100
98,274
5.35%, 04/13/28
65
65,134
5.88%, 11/15/27
95
96,599
Blue Owl Capital Corp.
2.63%, 01/15/27
115
109,960
2.88%, 06/11/28
210
193,797
3.40%, 07/15/26
200
195,725
5.95%, 03/15/29
120
119,920
6.20%, 07/15/30
60
60,309
Blue Owl Capital Corp. II, 8.45%, 11/15/26
45
46,709
Blue Owl Capital Corp. III, 3.13%, 04/13/27
90
86,200
Blue Owl Credit Income Corp.
3.13%, 09/23/26
90
87,046
4.70%, 02/08/27
145
143,382
5.80%, 03/15/30
230
227,711
6.60%, 09/15/29
150
153,372
6.65%, 03/15/31
175
177,956
7.75%, 09/16/27
115
119,739
30

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Holding Companies - Diversified (continued)
7.75%, 01/15/29
$105
$110,979
7.95%, 06/13/28
150
158,709
Blue Owl Technology Finance Corp.
2.50%, 01/15/27
85
80,327
6.10%, 03/15/28(b)
95
94,236
Blue Owl Technology Finance Corp. II, 6.75%,
04/04/29
160
161,066
Carlyle Secured Lending Inc., 6.75%, 02/18/30
15
15,142
Franklin BSP Capital Corp., 7.20%, 06/15/29
70
70,758
FS KKR Capital Corp.
2.63%, 01/15/27
90
85,745
3.13%, 10/12/28
170
153,964
3.25%, 07/15/27
15
14,245
6.13%, 01/15/30
75
73,870
6.88%, 08/15/29
125
127,140
7.88%, 01/15/29
105
109,951
Goldman Sachs BDC Inc., 6.38%, 03/11/27
40
40,806
Goldman Sachs Private Credit Corp.
5.88%, 05/06/28(a)(b)
50
50,163
6.25%, 05/06/30(b)
50
50,438
Golub Capital BDC Inc.
2.05%, 02/15/27
60
56,676
2.50%, 08/24/26
100
96,828
6.00%, 07/15/29
175
177,130
7.05%, 12/05/28
105
109,748
Golub Capital Private Credit Fund
5.80%, 09/12/29(b)
100
98,979
5.88%, 05/01/30(b)
30
29,760
HA Sustainable Infrastructure Capital Inc., 6.38%,
07/01/34
175
170,777
HPS Corporate Lending Fund
6.25%, 09/30/29
100
101,525
6.75%, 01/30/29
110
113,542
Main Street Capital Corp.
3.00%, 07/14/26
110
106,848
6.50%, 06/04/27
110
112,075
6.95%, 03/01/29
70
72,186
Morgan Stanley Direct Lending Fund
4.50%, 02/11/27(a)
55
54,469
6.00%, 05/19/30
50
50,164
6.15%, 05/17/29
100
101,827
MSD Investment Corp., 6.25%, 05/31/30(b)
105
102,993
New Mountain Finance Corp.
6.20%, 10/15/27
10
10,050
6.88%, 02/01/29
70
70,652
Oaktree Specialty Lending Corp.
2.70%, 01/15/27
125
118,390
6.34%, 02/27/30
35
34,545
7.10%, 02/15/29
75
76,516
Oaktree Strategic Credit Fund
6.50%, 07/23/29
95
96,147
8.40%, 11/14/28
80
85,613
Sixth Street Lending Partners
5.75%, 01/15/30
105
104,426
6.13%, 07/15/30(b)
150
151,575
6.50%, 03/11/29
155
159,079
Sixth Street Specialty Lending Inc.
2.50%, 08/01/26(a)
70
67,825
5.63%, 08/15/30
50
49,776
6.13%, 03/01/29
85
86,408
Security
Par
(000
)
Value
Holding Companies - Diversified (continued)
6.95%, 08/14/28
$25
$26,123
 
10,925,231
Home Builders — 0.1%
DR Horton Inc.
1.30%, 10/15/26
145
138,931
1.40%, 10/15/27
130
121,085
5.00%, 10/15/34
160
155,818
Lennar Corp.
4.75%, 11/29/27
160
160,555
5.00%, 06/15/27
90
90,420
5.20%, 07/30/30
100
100,939
5.25%, 06/01/26
125
125,236
MDC Holdings Inc.
2.50%, 01/15/31
97
83,946
3.85%, 01/15/30
80
75,830
Meritage Homes Corp.
5.13%, 06/06/27
30
30,261
5.65%, 03/15/35
65
63,610
NVR Inc., 3.00%, 05/15/30
225
207,518
PulteGroup Inc.
5.00%, 01/15/27
121
121,538
6.38%, 05/15/33
80
84,523
7.88%, 06/15/32
70
80,093
Toll Brothers Finance Corp.
3.80%, 11/01/29(a)
102
97,731
4.35%, 02/15/28
90
88,968
4.88%, 03/15/27
90
90,028
 
1,917,030
Home Furnishings — 0.0%
Leggett & Platt Inc.
3.50%, 11/15/27
110
105,984
4.40%, 03/15/29
123
117,997
 
223,981
Household Products & Wares — 0.1%
Avery Dennison Corp.
2.25%, 02/15/32
90
74,973
2.65%, 04/30/30
90
81,465
4.88%, 12/06/28
150
151,329
5.75%, 03/15/33
105
107,636
Church & Dwight Co. Inc.
2.30%, 12/15/31
125
107,026
3.15%, 08/01/27
125
121,875
5.60%, 11/15/32
115
119,482
Clorox Co. (The)
1.80%, 05/15/30
110
96,035
3.10%, 10/01/27
95
92,282
3.90%, 05/15/28
125
123,754
4.40%, 05/01/29
125
125,046
4.60%, 05/01/32
150
148,090
Kimberly-Clark Corp.
1.05%, 09/15/27
170
158,664
2.00%, 11/02/31
175
152,506
3.10%, 03/26/30
175
165,482
3.20%, 04/25/29
170
163,779
3.95%, 11/01/28
130
129,075
4.50%, 02/16/33
100
98,599
 
2,217,098
Insurance — 0.8%
ACE Capital Trust II, Series N, 9.70%, 04/01/30
80
95,427
Aegon Ltd., 5.50%, 04/11/48(c)
200
198,726
31

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Insurance (continued)
Aflac Inc.
2.88%, 10/15/26
$129
$126,368
3.60%, 04/01/30
195
188,056
Alleghany Corp., 3.63%, 05/15/30
150
144,241
Allstate Corp. (The)
1.45%, 12/15/30
145
122,402
3.28%, 12/15/26
172
168,991
5.05%, 06/24/29
100
102,120
5.25%, 03/30/33
165
166,919
5.35%, 06/01/33
50
50,935
American Financial Group Inc./OH, 5.25%, 04/02/30
5
5,116
American International Group Inc.
3.40%, 06/30/30
114
107,321
4.20%, 04/01/28
129
127,951
4.85%, 05/07/30
30
30,129
5.13%, 03/27/33
170
170,120
American National Group Inc.
5.00%, 06/15/27
175
174,919
5.75%, 10/01/29
20
20,328
Aon Corp.
2.80%, 05/15/30
224
205,249
3.75%, 05/02/29
156
151,512
4.50%, 12/15/28
107
107,115
8.21%, 01/01/27
45
47,326
Aon Corp./Aon Global Holdings PLC
2.05%, 08/23/31
115
97,880
2.60%, 12/02/31
100
87,431
2.85%, 05/28/27
195
189,389
5.00%, 09/12/32
92
92,284
5.35%, 02/28/33
160
162,717
Aon North America Inc.
5.13%, 03/01/27
130
131,366
5.15%, 03/01/29
225
229,439
5.30%, 03/01/31
75
76,880
5.45%, 03/01/34
410
414,777
Arch Capital Finance LLC, 4.01%, 12/15/26
176
174,485
Arch Capital Group Ltd., 7.35%, 05/01/34
25
28,401
Arthur J Gallagher & Co.
2.40%, 11/09/31
100
86,443
4.60%, 12/15/27
120
120,279
4.85%, 12/15/29
60
60,474
5.00%, 02/15/32
85
85,210
5.15%, 02/15/35
205
201,798
5.45%, 07/15/34
95
95,907
5.50%, 03/02/33
15
15,257
6.50%, 02/15/34
120
129,513
Assurant Inc.
2.65%, 01/15/32
80
66,998
3.70%, 02/22/30
70
65,798
4.90%, 03/27/28
110
110,115
Assured Guaranty U.S. Holdings Inc.
3.15%, 06/15/31
120
109,163
6.13%, 09/15/28
35
36,527
Athene Holding Ltd.
3.50%, 01/15/31
175
162,284
4.13%, 01/12/28
225
221,262
5.88%, 01/15/34(a)
130
131,577
6.15%, 04/03/30
134
140,688
6.63%, 10/15/54, (5-year CMT + 2.607%)(c)
125
122,956
6.65%, 02/01/33
100
106,021
AXA SA, 8.60%, 12/15/30
200
235,750
Security
Par
(000
)
Value
Insurance (continued)
Axis Specialty Finance LLC, 3.90%, 07/15/29
$109
$104,808
Axis Specialty Finance PLC, 4.00%, 12/06/27
140
137,563
Berkshire Hathaway Finance Corp.
1.45%, 10/15/30
116
100,694
1.85%, 03/12/30
95
85,715
2.30%, 03/15/27
205
199,155
2.88%, 03/15/32
205
187,433
Brighthouse Financial Inc.
3.70%, 06/22/27
70
68,373
5.63%, 05/15/30(a)
170
173,075
Brown & Brown Inc.
2.38%, 03/15/31
175
151,525
4.20%, 03/17/32
120
112,136
4.50%, 03/15/29
90
89,303
5.65%, 06/11/34
125
126,352
Chubb INA Holdings LLC
1.38%, 09/15/30
255
219,242
4.65%, 08/15/29
150
151,488
5.00%, 03/15/34
345
344,972
Cincinnati Financial Corp.
6.13%, 11/01/34
20
21,079
6.92%, 05/15/28
114
121,947
CNA Financial Corp.
2.05%, 08/15/30
170
147,655
3.45%, 08/15/27
155
151,345
3.90%, 05/01/29
161
156,322
5.13%, 02/15/34
125
123,094
5.50%, 06/15/33
65
65,626
CNO Financial Group Inc.
5.25%, 05/30/29
140
139,790
6.45%, 06/15/34
150
154,474
Corebridge Financial Inc.
3.65%, 04/05/27
315
310,092
3.85%, 04/05/29
260
252,212
3.90%, 04/05/32
335
308,421
5.75%, 01/15/34
155
157,985
6.05%, 09/15/33
95
98,402
6.38%, 09/15/54, (5-year CMT + 2.646%)(c)
140
136,112
Enstar Finance LLC, 5.50%, 01/15/42, (5-year CMT
+ 4.006%)(c)
50
48,622
Enstar Group Ltd.
3.10%, 09/01/31
145
126,549
4.95%, 06/01/29
143
142,072
Equitable Holdings Inc.
4.35%, 04/20/28
380
377,350
5.59%, 01/11/33
120
122,104
6.70%, 03/28/55, (5-year CMT + 2.390%)(c)
100
101,134
Essent Group Ltd., 6.25%, 07/01/29
85
87,484
F&G Annuities & Life Inc.
6.25%, 10/04/34
115
111,213
6.50%, 06/04/29
120
122,686
7.40%, 01/13/28
125
130,027
Fairfax Financial Holdings Ltd.
3.38%, 03/03/31
80
73,124
4.63%, 04/29/30
140
137,965
4.85%, 04/17/28
194
194,998
5.63%, 08/16/32
220
223,436
6.00%, 12/07/33
95
97,708
Fidelity National Financial Inc.
2.45%, 03/15/31
140
119,991
3.40%, 06/15/30
140
129,345
32

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Insurance (continued)
4.50%, 08/15/28
$160
$158,425
First American Financial Corp.
2.40%, 08/15/31
150
126,686
4.00%, 05/15/30
90
84,664
5.45%, 09/30/34
85
82,449
Globe Life Inc.
2.15%, 08/15/30
125
108,662
4.55%, 09/15/28
170
169,760
4.80%, 06/15/32
70
68,124
5.85%, 09/15/34
65
66,121
Hanover Insurance Group Inc. (The), 2.50%,
09/01/30
104
90,709
Hartford Financial Services Group Inc. (The), 2.80%,
08/19/29
150
139,835
Horace Mann Educators Corp., 7.25%, 09/15/28
75
80,044
Jackson Financial Inc.
3.13%, 11/23/31
100
86,822
5.17%, 06/08/27
95
95,797
5.67%, 06/08/32
90
90,053
Kemper Corp.
2.40%, 09/30/30
110
95,472
3.80%, 02/23/32
110
98,401
Lincoln National Corp.
3.05%, 01/15/30(a)
115
106,485
3.40%, 01/15/31
115
105,476
3.40%, 03/01/32
60
53,139
3.63%, 12/12/26
15
14,774
3.80%, 03/01/28
140
136,853
5.85%, 03/15/34
60
60,770
Loews Corp., 3.20%, 05/15/30
180
168,456
Manulife Financial Corp.
2.48%, 05/19/27
110
106,165
3.70%, 03/16/32
165
153,799
4.06%, 02/24/32, (5-year USD ICE Swap +
1.647%)(c)
155
152,626
Markel Group Inc.
3.35%, 09/17/29
73
69,541
3.50%, 11/01/27
120
117,144
Marsh & McLennan Companies Inc.
2.25%, 11/15/30
155
137,436
2.38%, 12/15/31
100
86,322
4.38%, 03/15/29
335
335,019
4.55%, 11/08/27
195
195,756
4.65%, 03/15/30
225
225,970
4.85%, 11/15/31
270
271,076
5.00%, 03/15/35
580
570,863
5.15%, 03/15/34
110
110,515
5.40%, 09/15/33
150
153,580
5.75%, 11/01/32
107
112,609
5.88%, 08/01/33
35
36,842
Mercury General Corp., 4.40%, 03/15/27
105
103,533
MetLife Inc.
4.55%, 03/23/30
289
290,889
5.30%, 12/15/34
65
65,817
5.38%, 07/15/33
188
193,571
6.38%, 06/15/34
140
152,657
6.50%, 12/15/32
95
105,357
Series G, 6.35%, 03/15/55, (5-year CMT +
2.078%)(c)
200
201,072
MGIC Investment Corp., 5.25%, 08/15/28
55
54,564
Security
Par
(000
)
Value
Insurance (continued)
Munich Re America Corp., Series B, 7.45%,
12/15/26
$5
$5,241
NMI Holdings Inc., 6.00%, 08/15/29
65
66,453
Old Republic International Corp.
3.88%, 08/26/26
137
135,646
5.75%, 03/28/34
100
101,583
PartnerRe Finance B LLC, 3.70%, 07/02/29
160
153,660
Primerica Inc., 2.80%, 11/19/31
155
135,543
Principal Financial Group Inc.
2.13%, 06/15/30
150
132,045
3.10%, 11/15/26
70
68,541
3.70%, 05/15/29
131
126,654
5.38%, 03/15/33
95
96,146
Progressive Corp. (The)
2.45%, 01/15/27
155
150,553
2.50%, 03/15/27
160
155,252
3.00%, 03/15/32
70
62,996
3.20%, 03/26/30
110
104,320
4.00%, 03/01/29
143
141,432
4.95%, 06/15/33
100
100,858
6.25%, 12/01/32
95
103,208
6.63%, 03/01/29
85
91,409
Prudential Financial Inc.
2.10%, 03/10/30(a)
125
112,739
3.70%, 10/01/50, (5-year CMT + 3.035%)(c)
125
112,894
3.88%, 03/27/28
107
105,864
4.50%, 09/15/47(c)
110
107,654
5.13%, 03/01/52, (5-year CMT + 3.162%)(c)
200
191,673
5.20%, 03/14/35
145
144,301
5.70%, 09/15/48(c)
210
209,714
5.75%, 07/15/33
115
120,709
6.00%, 09/01/52, (5-year CMT + 3.234%)(c)
215
214,843
6.50%, 03/15/54, (5-year CMT + 2.404%)(c)
200
204,058
6.75%, 03/01/53, (5-year CMT + 2.848%)(c)
120
124,889
Prudential Funding Asia PLC
3.13%, 04/14/30
251
236,124
3.63%, 03/24/32
95
87,164
Reinsurance Group of America Inc.
3.15%, 06/15/30
170
157,383
3.90%, 05/15/29
190
185,083
3.95%, 09/15/26
100
99,214
5.75%, 09/15/34
145
146,713
6.00%, 09/15/33
20
20,663
RenaissanceRe Finance Inc., 3.45%, 07/01/27
100
97,982
RenaissanceRe Holdings Ltd.
3.60%, 04/15/29
125
119,976
5.75%, 06/05/33
165
167,369
5.80%, 04/01/35
50
50,397
SiriusPoint Ltd., 7.00%, 04/05/29
70
72,791
Stewart Information Services Corp., 3.60%,
11/15/31
125
110,756
Travelers Property Casualty Corp., 6.38%, 03/15/33
60
66,144
Unum Group, 4.00%, 06/15/29
45
43,777
Willis North America Inc.
2.95%, 09/15/29
193
179,779
4.50%, 09/15/28
130
129,552
4.65%, 06/15/27
235
235,944
5.35%, 05/15/33
120
120,764
 
25,641,691
33

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Internet — 0.5%
Alibaba Group Holding Ltd.
2.13%, 02/09/31
$345
$303,410
3.40%, 12/06/27(a)
545
532,086
4.50%, 11/28/34
40
38,095
5.25%, 05/26/35(b)
250
249,994
Alphabet Inc.
0.80%, 08/15/27
255
237,906
1.10%, 08/15/30
465
397,498
2.00%, 08/15/26
458
446,587
4.00%, 05/15/30
205
203,000
4.50%, 05/15/35
300
291,277
Amazon.com Inc.
1.20%, 06/03/27
280
264,602
1.50%, 06/03/30
434
380,264
1.65%, 05/12/28
492
460,032
2.10%, 05/12/31
635
559,093
3.15%, 08/22/27
747
731,679
3.30%, 04/13/27
445
438,931
3.45%, 04/13/29
313
306,257
3.60%, 04/13/32
525
496,851
4.55%, 12/01/27
430
434,541
4.65%, 12/01/29
340
346,152
4.70%, 12/01/32
515
519,478
4.80%, 12/05/34
110
110,892
Baidu Inc.
3.43%, 04/07/30
50
47,591
3.63%, 07/06/27
200
196,602
4.38%, 03/29/28
55
54,858
4.88%, 11/14/28
50
50,591
Booking Holdings Inc.
3.55%, 03/15/28
95
92,992
3.60%, 06/01/26
248
246,104
4.63%, 04/13/30
354
355,768
eBay Inc.
2.60%, 05/10/31
190
168,266
2.70%, 03/11/30
180
165,243
3.60%, 06/05/27
236
232,448
5.95%, 11/22/27
45
46,560
6.30%, 11/22/32
100
107,601
Expedia Group Inc.
2.95%, 03/15/31
98
87,955
3.25%, 02/15/30
275
256,504
3.80%, 02/15/28
200
195,811
4.63%, 08/01/27
155
155,043
5.40%, 02/15/35
190
187,342
JD.com Inc., 3.38%, 01/14/30
200
189,771
Meta Platforms Inc.
3.50%, 08/15/27
545
538,142
3.85%, 08/15/32
640
607,650
4.30%, 08/15/29
240
240,932
4.55%, 08/15/31
255
256,075
4.60%, 05/15/28
325
330,302
4.75%, 08/15/34
515
509,542
4.80%, 05/15/30
245
250,884
4.95%, 05/15/33
380
383,948
Netflix Inc.
4.38%, 11/15/26
165
165,259
4.88%, 04/15/28
285
289,519
4.90%, 08/15/34
230
230,560
5.88%, 11/15/28
435
456,248
6.38%, 05/15/29
198
212,055
Security
Par
(000
)
Value
Internet (continued)
Tencent Music Entertainment Group, 2.00%,
09/03/30
$200
$175,327
Uber Technologies Inc.
4.30%, 01/15/30
250
246,633
4.80%, 09/15/34
310
299,375
VeriSign Inc.
2.70%, 06/15/31
175
153,914
4.75%, 07/15/27
125
124,784
Weibo Corp., 3.38%, 07/08/30
200
185,118
 
16,241,942
Iron & Steel — 0.1%
ArcelorMittal SA
4.25%, 07/16/29
95
92,760
6.00%, 06/17/34
105
108,248
6.55%, 11/29/27
265
274,806
6.80%, 11/29/32
220
238,019
Nucor Corp.
2.70%, 06/01/30
140
127,597
3.13%, 04/01/32
90
80,642
3.95%, 05/01/28
147
145,855
4.30%, 05/23/27
155
155,060
4.65%, 06/01/30
125
124,713
5.10%, 06/01/35
100
98,097
Reliance Inc., 2.15%, 08/15/30
70
61,286
Steel Dynamics Inc.
1.65%, 10/15/27
45
42,032
3.25%, 01/15/31
105
96,381
3.45%, 04/15/30
142
133,502
5.00%, 12/15/26
120
119,920
5.25%, 05/15/35
105
103,238
5.38%, 08/15/34
105
104,808
Vale Overseas Ltd.
3.75%, 07/08/30
320
299,088
6.13%, 06/12/33
315
323,553
 
2,729,605
Leisure Time — 0.0%
Brunswick Corp.
2.40%, 08/18/31
125
103,091
4.40%, 09/15/32
95
86,065
Brunswick Corp./DE, 5.85%, 03/18/29(a)
60
61,002
Polaris Inc., 6.95%, 03/15/29
90
93,349
 
343,507
Lodging — 0.2%
Choice Hotels International Inc.
3.70%, 12/01/29
90
84,157
3.70%, 01/15/31
100
91,133
5.85%, 08/01/34
115
113,084
Hyatt Hotels Corp.
4.38%, 09/15/28
135
133,219
5.05%, 03/30/28
60
60,285
5.25%, 06/30/29
80
80,619
5.38%, 12/15/31
100
99,164
5.50%, 06/30/34
85
83,453
5.75%, 01/30/27
130
132,254
5.75%, 04/23/30
120
122,177
5.75%, 03/30/32
75
75,676
Las Vegas Sands Corp.
3.50%, 08/18/26
60
58,722
3.90%, 08/08/29
175
164,158
5.63%, 06/15/28
50
50,120
34

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Lodging (continued)
5.90%, 06/01/27
$110
$111,354
6.00%, 08/15/29
110
111,717
6.00%, 06/14/30
45
45,483
6.20%, 08/15/34
115
113,897
Marriott International Inc./MD
4.80%, 03/15/30
110
110,218
4.88%, 05/15/29
95
95,707
4.90%, 04/15/29
175
176,454
5.00%, 10/15/27
230
232,913
5.10%, 04/15/32
105
104,595
5.30%, 05/15/34
215
213,433
5.35%, 03/15/35
175
172,635
5.45%, 09/15/26
65
65,659
5.55%, 10/15/28
175
180,400
Series AA, 4.65%, 12/01/28
30
30,055
Series FF, 4.63%, 06/15/30
220
218,319
Series GG, 3.50%, 10/15/32
205
182,973
Series HH, 2.85%, 04/15/31
250
223,541
Series II, 2.75%, 10/15/33
145
120,423
Series R, 3.13%, 06/15/26
190
187,112
Series X, 4.00%, 04/15/28
95
93,629
Sands China Ltd.
2.30%, 03/08/27
50
47,567
2.85%, 03/08/29
207
187,713
3.25%, 08/08/31
180
156,017
4.38%, 06/18/30
50
47,050
5.40%, 08/08/28
315
314,261
 
4,891,346
Machinery — 0.4%
ABB Finance USA Inc., 3.80%, 04/03/28
40
39,630
AGCO Corp.
5.45%, 03/21/27
120
121,026
5.80%, 03/21/34
140
140,438
Caterpillar Financial Services Corp.
1.10%, 09/14/27
105
97,863
1.15%, 09/14/26
155
148,966
1.70%, 01/08/27
110
106,020
2.40%, 08/09/26
75
73,325
3.60%, 08/12/27
155
152,929
4.38%, 08/16/29(a)
115
114,978
4.40%, 10/15/27
150
150,421
4.40%, 03/03/28
85
85,376
4.45%, 10/16/26
130
130,405
4.50%, 01/07/27
70
70,326
4.50%, 01/08/27
125
125,484
4.60%, 11/15/27
185
186,458
4.70%, 11/15/29
150
151,937
4.80%, 01/08/30
50
50,906
4.85%, 02/27/29
145
147,517
5.00%, 05/14/27
130
131,824
Caterpillar Inc.
1.90%, 03/12/31
65
56,634
2.60%, 09/19/29
154
143,582
2.60%, 04/09/30
165
152,501
5.20%, 05/15/35
175
175,679
CNH Industrial Capital LLC
1.45%, 07/15/26
175
168,655
4.50%, 10/08/27
60
59,870
4.55%, 04/10/28
150
149,587
4.75%, 03/21/28
65
65,120
5.10%, 04/20/29
105
106,301
Security
Par
(000
)
Value
Machinery (continued)
5.50%, 01/12/29
$155
$158,953
CNH Industrial NV, 3.85%, 11/15/27
117
115,690
Deere & Co.
3.10%, 04/15/30
120
112,994
5.38%, 10/16/29
125
130,505
5.45%, 01/16/35
150
153,735
7.13%, 03/03/31
100
113,253
Dover Corp., 2.95%, 11/04/29
95
88,340
Eaton Capital ULC, 4.45%, 05/09/30
200
199,317
Flowserve Corp.
2.80%, 01/15/32
130
110,296
3.50%, 10/01/30
130
120,077
IDEX Corp.
2.63%, 06/15/31
155
136,064
3.00%, 05/01/30
90
82,842
4.95%, 09/01/29
5
5,035
Ingersoll Rand Inc.
5.18%, 06/15/29
150
152,852
5.20%, 06/15/27
130
131,638
5.31%, 06/15/31
100
102,261
5.40%, 08/14/28
115
118,086
5.45%, 06/15/34
170
171,588
5.70%, 08/14/33
215
221,162
John Deere Capital Corp.
1.05%, 06/17/26
60
58,015
1.30%, 10/13/26
120
115,220
1.45%, 01/15/31
140
119,254
1.50%, 03/06/28
100
92,956
1.70%, 01/11/27
115
110,436
1.75%, 03/09/27
110
105,333
2.00%, 06/17/31
175
151,522
2.25%, 09/14/26
130
126,597
2.35%, 03/08/27
125
120,971
2.45%, 01/09/30
120
110,428
2.65%, 06/10/26
115
113,038
2.80%, 09/08/27
125
121,037
2.80%, 07/18/29
150
141,439
3.05%, 01/06/28
130
126,385
3.35%, 04/18/29
150
144,965
3.45%, 03/07/29
148
143,457
3.90%, 06/07/32
145
137,728
4.15%, 09/15/27
170
169,725
4.20%, 07/15/27
105
104,958
4.35%, 09/15/32
165
161,069
4.40%, 09/08/31
190
187,994
4.50%, 01/08/27
265
266,395
4.50%, 01/16/29
200
201,373
4.65%, 01/07/28
95
96,240
4.70%, 06/10/30
245
247,320
4.75%, 06/08/26
140
140,625
4.75%, 01/20/28
245
248,367
4.85%, 03/05/27
95
95,990
4.85%, 06/11/29
185
188,606
4.85%, 10/11/29
95
96,950
4.90%, 06/11/27
160
162,181
4.90%, 03/03/28
60
61,152
4.90%, 03/07/31
150
152,185
4.95%, 07/14/28
260
265,300
5.10%, 04/11/34
195
196,038
5.15%, 09/08/26
95
96,028
5.15%, 09/08/33
140
142,554
35

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Machinery (continued)
Series 1, 5.05%, 06/12/34
$175
$175,033
Nordson Corp.
4.50%, 12/15/29
120
118,631
5.60%, 09/15/28
60
61,527
5.80%, 09/15/33
105
109,222
nVent Finance SARL
2.75%, 11/15/31
75
64,011
4.55%, 04/15/28
113
112,579
5.65%, 05/15/33
95
94,816
Oshkosh Corp.
3.10%, 03/01/30
70
64,464
4.60%, 05/15/28
70
69,704
Otis Worldwide Corp.
2.29%, 04/05/27
140
134,663
2.57%, 02/15/30
324
295,600
5.13%, 11/19/31
45
45,595
5.25%, 08/16/28
190
194,806
Rockwell Automation Inc.
1.75%, 08/15/31
80
67,866
3.50%, 03/01/29
125
121,243
Westinghouse Air Brake Technologies Corp.
3.45%, 11/15/26
210
206,468
4.70%, 09/15/28
283
283,782
4.90%, 05/29/30
100
100,567
5.50%, 05/29/35
100
100,227
5.61%, 03/11/34
35
35,705
Xylem Inc./New York
1.95%, 01/30/28
170
159,934
2.25%, 01/30/31(a)
160
140,079
3.25%, 11/01/26
105
103,218
 
13,908,017
Manufacturing — 0.1%
3M Co.
2.25%, 09/19/26
233
226,558
2.38%, 08/26/29
218
200,571
2.88%, 10/15/27
216
208,360
3.05%, 04/15/30
147
137,053
3.38%, 03/01/29
191
183,456
3.63%, 09/14/28
143
139,652
4.80%, 03/15/30
75
75,573
5.15%, 03/15/35
95
93,972
Carlisle Companies Inc.
2.20%, 03/01/32
152
126,952
2.75%, 03/01/30
165
151,436
3.75%, 12/01/27
150
146,889
Eaton Corp.
3.10%, 09/15/27
195
190,539
4.00%, 11/02/32
150
142,498
4.15%, 03/15/33
290
277,572
4.35%, 05/18/28
60
60,223
Illinois Tool Works Inc., 2.65%, 11/15/26
290
284,167
Parker-Hannifin Corp.
3.25%, 03/01/27
162
159,290
3.25%, 06/14/29
224
214,420
4.20%, 11/21/34
10
9,366
4.25%, 09/15/27
270
269,588
4.50%, 09/15/29
225
225,887
Pentair Finance SARL
4.50%, 07/01/29
85
83,732
5.90%, 07/15/32
90
92,801
Security
Par
(000
)
Value
Manufacturing (continued)
Teledyne Technologies Inc.
2.25%, 04/01/28
$170
$160,354
2.75%, 04/01/31
258
229,615
Textron Inc.
2.45%, 03/15/31
150
130,882
3.00%, 06/01/30
145
132,628
3.38%, 03/01/28
85
82,201
3.65%, 03/15/27
70
68,885
3.90%, 09/17/29
93
89,406
5.50%, 05/15/35
120
119,436
6.10%, 11/15/33
95
99,391
 
4,813,353
Media — 0.4%
Charter Communications Operating LLC/Charter
Communications Operating Capital
2.25%, 01/15/29
285
260,434
2.30%, 02/01/32
220
181,141
2.80%, 04/01/31
360
315,665
3.75%, 02/15/28
201
196,026
4.20%, 03/15/28
295
291,319
4.40%, 04/01/33
240
221,165
5.05%, 03/30/29
268
269,075
6.10%, 06/01/29
315
327,842
6.15%, 11/10/26
235
239,130
6.55%, 06/01/34
325
339,829
6.65%, 02/01/34
165
173,240
Comcast Corp.
1.50%, 02/15/31
380
319,974
1.95%, 01/15/31
345
298,537
2.35%, 01/15/27
274
265,476
2.65%, 02/01/30
355
327,076
3.15%, 02/15/28
347
336,728
3.30%, 02/01/27
265
260,596
3.30%, 04/01/27
205
201,239
3.40%, 04/01/30
343
325,722
3.55%, 05/01/28
213
208,643
4.15%, 10/15/28
851
845,743
4.20%, 08/15/34
260
241,861
4.25%, 10/15/30
318
313,451
4.25%, 01/15/33
282
268,271
4.55%, 01/15/29
225
226,396
4.65%, 02/15/33
300
293,697
4.80%, 05/15/33
237
232,984
4.95%, 05/15/32
150
150,824
5.10%, 06/01/29
160
164,127
5.30%, 06/01/34
215
216,776
5.30%, 05/15/35
175
175,496
5.35%, 11/15/27
190
194,541
5.50%, 11/15/32
260
269,564
7.05%, 03/15/33
140
157,657
Discovery Communications LLC
3.63%, 05/15/30
229
202,449
3.95%, 03/20/28
372
355,003
4.13%, 05/15/29
162
150,555
FactSet Research Systems Inc.
2.90%, 03/01/27
100
96,942
3.45%, 03/01/32
120
108,280
Fox Corp.
3.50%, 04/08/30
180
170,364
4.71%, 01/25/29
380
380,911
6.50%, 10/13/33
265
283,646
36

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Media (continued)
Grupo Televisa SAB, 8.50%, 03/11/32
$70
$75,143
Paramount Global
2.90%, 01/15/27
110
106,728
3.38%, 02/15/28
95
91,370
3.70%, 06/01/28
50
48,328
4.20%, 06/01/29
110
106,310
4.20%, 05/19/32
210
189,166
4.95%, 01/15/31
266
257,640
5.50%, 05/15/33
95
90,667
7.88%, 07/30/30
170
187,342
TCI Communications Inc., 7.13%, 02/15/28
80
85,245
Time Warner Cable Enterprises LLC, 8.38%,
07/15/33
165
189,483
TWDC Enterprises 18 Corp.
1.85%, 07/30/26
233
226,741
2.95%, 06/15/27
270
264,085
Series B, 7.00%, 03/01/32
100
113,368
Walt Disney Co. (The)
2.00%, 09/01/29
436
397,335
2.20%, 01/13/28
161
153,871
2.65%, 01/13/31
545
496,448
3.38%, 11/15/26
65
64,241
3.70%, 03/23/27
140
139,396
3.80%, 03/22/30
297
290,161
6.20%, 12/15/34
205
225,265
6.55%, 03/15/33
65
72,491
 
14,729,219
Metal Fabricate & Hardware — 0.0%
Timken Co. (The)
4.13%, 04/01/32
105
96,618
4.50%, 12/15/28
120
119,006
 
215,624
Mining — 0.2%
AngloGold Ashanti Holdings PLC
3.38%, 11/01/28
45
42,561
3.75%, 10/01/30
200
184,756
BHP Billiton Finance USA Ltd.
4.75%, 02/28/28
310
313,879
4.90%, 02/28/33
155
153,555
5.00%, 02/21/30
230
233,667
5.10%, 09/08/28
125
127,678
5.13%, 02/21/32
190
192,101
5.25%, 09/08/26
210
212,192
5.25%, 09/08/30
195
200,359
5.25%, 09/08/33
340
342,616
5.30%, 02/21/35
265
265,283
Freeport-McMoRan Inc.
4.13%, 03/01/28
125
122,828
4.25%, 03/01/30
120
116,293
4.38%, 08/01/28
100
99,071
4.63%, 08/01/30
193
189,878
5.00%, 09/01/27
153
153,040
5.25%, 09/01/29
165
166,365
5.40%, 11/14/34
20
19,955
Kinross Gold Corp.
4.50%, 07/15/27
131
130,743
6.25%, 07/15/33
115
121,266
Newmont Corp.
2.25%, 10/01/30
249
222,363
2.60%, 07/15/32(a)
240
209,527
Security
Par
(000
)
Value
Mining (continued)
2.80%, 10/01/29
$186
$174,594
Newmont Corp./Newcrest Finance Pty. Ltd.
3.25%, 05/13/30
75
70,869
5.35%, 03/15/34
185
186,836
Rio Tinto Alcan Inc.
6.13%, 12/15/33
70
74,875
7.25%, 03/15/31
130
146,404
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28
155
167,179
Rio Tinto Finance USA PLC
4.38%, 03/12/27
115
115,285
4.50%, 03/14/28
115
115,458
4.88%, 03/14/30
225
227,550
5.00%, 03/14/32
165
165,785
5.00%, 03/09/33
265
264,728
5.25%, 03/14/35
230
229,414
Yamana Gold Inc., 2.63%, 08/15/31
139
121,085
 
5,880,038
Office & Business Equipment — 0.0%
CDW LLC/CDW Finance Corp.
2.67%, 12/01/26
172
166,783
3.25%, 02/15/29
90
84,503
3.28%, 12/01/28
145
137,640
3.57%, 12/01/31
225
204,176
4.25%, 04/01/28
155
152,502
5.10%, 03/01/30
60
59,976
5.55%, 08/22/34
145
142,856
 
948,436
Oil & Gas — 0.8%
APA Corp.
4.25%, 01/15/30(b)
95
88,882
6.10%, 02/15/35(b)
50
47,147
BP Capital Markets America Inc.
1.75%, 08/10/30
235
204,049
2.72%, 01/12/32
400
351,943
3.02%, 01/16/27
210
205,741
3.54%, 04/06/27
140
138,168
3.59%, 04/14/27
138
136,265
3.63%, 04/06/30
274
263,231
3.94%, 09/21/28
245
241,341
4.23%, 11/06/28
361
359,066
4.70%, 04/10/29
215
217,050
4.81%, 02/13/33
475
466,765
4.87%, 11/25/29
150
152,073
4.89%, 09/11/33
325
319,532
4.97%, 10/17/29
190
193,756
4.99%, 04/10/34
205
202,254
5.02%, 11/17/27
225
228,493
5.23%, 11/17/34
395
394,295
BP Capital Markets PLC
3.28%, 09/19/27
330
322,487
3.72%, 11/28/28
218
212,981
Burlington Resources LLC, 7.20%, 08/15/31
60
67,412
Canadian Natural Resources Ltd.
2.95%, 07/15/30
125
113,267
3.85%, 06/01/27
308
303,623
5.00%, 12/15/29(b)
65
64,795
5.40%, 12/15/34(b)
175
170,193
5.85%, 02/01/35
40
39,721
6.45%, 06/30/33
40
41,927
7.20%, 01/15/32
100
108,437
37

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Oil & Gas (continued)
Cenovus Energy Inc.
2.65%, 01/15/32
$135
$114,446
4.25%, 04/15/27
120
119,031
Chevron Corp.
2.00%, 05/11/27
225
216,531
2.24%, 05/11/30
343
309,995
Chevron USA Inc.
1.02%, 08/12/27
195
182,442
3.25%, 10/15/29
160
153,507
3.85%, 01/15/28
157
155,990
4.41%, 02/26/27
85
85,546
4.48%, 02/26/28
165
166,570
4.69%, 04/15/30
185
187,368
4.82%, 04/15/32
160
161,479
4.98%, 04/15/35
150
149,771
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29
250
236,523
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28
200
199,948
ConocoPhillips Co.
4.70%, 01/15/30
320
321,610
4.85%, 01/15/32
165
164,682
5.00%, 01/15/35
280
273,932
5.05%, 09/15/33
220
220,122
5.90%, 10/15/32
105
111,670
6.95%, 04/15/29
139
150,756
Continental Resources Inc./OK, 4.38%, 01/15/28
215
210,386
Coterra Energy Inc.
3.90%, 05/15/27
170
167,456
4.38%, 03/15/29
103
101,412
5.40%, 02/15/35
155
150,405
5.60%, 03/15/34
110
108,996
Devon Energy Corp.
4.50%, 01/15/30
142
138,352
5.20%, 09/15/34(a)
265
251,074
5.25%, 10/15/27
115
114,979
5.88%, 06/15/28
70
70,090
7.88%, 09/30/31
156
176,771
7.95%, 04/15/32
85
95,853
Diamondback Energy Inc.
3.13%, 03/24/31
162
146,381
3.25%, 12/01/26
191
187,346
3.50%, 12/01/29
227
214,818
5.15%, 01/30/30
180
182,148
5.20%, 04/18/27
200
201,992
5.40%, 04/18/34
310
304,535
5.55%, 04/01/35
175
172,821
6.25%, 03/15/33
185
193,062
Eni USA Inc., 7.30%, 11/15/27
109
115,389
EOG Resources Inc., 4.38%, 04/15/30
207
204,915
EQT Corp.
3.90%, 10/01/27
240
235,795
5.00%, 01/15/29
82
82,005
5.70%, 04/01/28
115
117,465
5.75%, 02/01/34
175
176,240
7.00%, 02/01/30
165
176,742
Equinor ASA
2.38%, 05/22/30
213
192,759
3.00%, 04/06/27
43
42,209
3.13%, 04/06/30
340
320,913
3.63%, 09/10/28
245
240,507
4.25%, 06/02/28
60
60,094
5.13%, 06/03/35
125
125,349
Security
Par
(000
)
Value
Oil & Gas (continued)
7.25%, 09/23/27
$150
$159,833
Expand Energy Corp.
5.38%, 02/01/29
10
9,991
5.38%, 03/15/30
35
34,824
5.70%, 01/15/35
195
192,842
Exxon Mobil Corp.
2.28%, 08/16/26
255
249,400
2.44%, 08/16/29
324
302,949
2.61%, 10/15/30
470
430,889
3.29%, 03/19/27
202
199,563
3.48%, 03/19/30
352
340,094
Helmerich & Payne Inc.
2.90%, 09/29/31
140
114,144
4.85%, 12/01/29(a)(b)
25
23,620
5.50%, 12/01/34(a)(b)
115
101,517
Hess Corp.
4.30%, 04/01/27
252
251,038
7.13%, 03/15/33
100
111,261
7.30%, 08/15/31
130
145,528
7.88%, 10/01/29
115
128,784
HF Sinclair Corp.
4.50%, 10/01/30
110
105,162
5.00%, 02/01/28
95
94,545
5.75%, 01/15/31
80
80,409
6.25%, 01/15/35
170
167,610
Marathon Petroleum Corp.
3.80%, 04/01/28
135
132,218
5.13%, 12/15/26
167
167,979
5.15%, 03/01/30
115
116,168
5.70%, 03/01/35
205
202,886
Occidental Petroleum Corp.
5.00%, 08/01/27
155
155,023
5.20%, 08/01/29
255
252,832
5.38%, 01/01/32
215
207,926
5.55%, 10/01/34
235
222,200
6.13%, 01/01/31
255
259,637
6.38%, 09/01/28
90
92,662
6.63%, 09/01/30
325
338,327
7.50%, 05/01/31
205
220,759
7.88%, 09/15/31
85
93,590
8.50%, 07/15/27
45
47,570
8.88%, 07/15/30
90
101,389
Ovintiv Inc.
5.65%, 05/15/28
150
152,891
6.25%, 07/15/33
145
145,394
6.50%, 08/15/34
115
115,406
7.20%, 11/01/31
45
47,742
7.38%, 11/01/31
110
117,493
8.13%, 09/15/30
105
117,144
Patterson-UTI Energy Inc.
3.95%, 02/01/28
60
57,548
5.15%, 11/15/29
75
72,706
7.15%, 10/01/33
95
95,007
Phillips 66
2.15%, 12/15/30
215
187,197
3.90%, 03/15/28
190
187,109
4.65%, 11/15/34
230
215,625
Phillips 66 Co.
3.15%, 12/15/29
130
122,018
3.55%, 10/01/26
125
123,315
3.75%, 03/01/28
125
122,450
38

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Oil & Gas (continued)
4.95%, 12/01/27
$180
$181,873
4.95%, 03/15/35(a)
20
19,057
5.25%, 06/15/31
250
253,243
5.30%, 06/30/33
215
214,182
Pioneer Natural Resources Co.
1.90%, 08/15/30
240
210,134
2.15%, 01/15/31
230
201,424
Shell Finance U.S. Inc.
2.38%, 11/07/29
248
228,856
2.75%, 04/06/30
295
274,253
Shell International Finance BV
2.38%, 11/07/29(a)
15
13,932
2.50%, 09/12/26(a)
242
237,163
3.88%, 11/13/28
362
358,942
Suncor Energy Inc.
5.95%, 12/01/34
105
106,323
7.15%, 02/01/32
130
140,520
TotalEnergies Capital International SA
2.83%, 01/10/30
260
244,325
3.46%, 02/19/29
295
286,798
TotalEnergies Capital SA
3.88%, 10/11/28
247
244,638
4.72%, 09/10/34
190
185,576
5.15%, 04/05/34
230
231,858
Valero Energy Corp.
2.15%, 09/15/27
89
84,244
2.80%, 12/01/31
115
100,303
3.40%, 09/15/26
25
24,648
4.00%, 04/01/29
75
73,148
4.35%, 06/01/28
86
85,497
5.15%, 02/15/30
50
50,574
7.50%, 04/15/32
140
157,458
Woodside Finance Ltd.
5.10%, 09/12/34
235
220,918
6.00%, 05/19/35
250
248,500
 
27,028,673
Oil & Gas Services — 0.0%
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor Inc.
2.06%, 12/15/26
171
164,947
3.14%, 11/07/29
120
113,026
3.34%, 12/15/27
324
316,902
4.49%, 05/01/30
135
133,640
Halliburton Co., 2.92%, 03/01/30
250
229,573
NOV Inc., 3.60%, 12/01/29(a)
132
125,549
Schlumberger Investment SA, 2.65%, 06/26/30
280
254,004
 
1,337,641
Packaging & Containers — 0.1%
Amcor Finance USA Inc.
4.50%, 05/15/28
100
99,344
5.63%, 05/26/33
120
122,269
Amcor Flexibles North America Inc.
2.63%, 06/19/30
127
113,909
2.69%, 05/25/31
180
158,946
4.80%, 03/17/28(b)
115
115,307
5.10%, 03/17/30(b)
50
50,342
5.50%, 03/17/35(b)
155
153,400
Amcor Group Finance PLC, 5.45%, 05/23/29
60
61,113
AptarGroup Inc., 3.60%, 03/15/32
68
62,137
Security
Par
(000
)
Value
Packaging & Containers (continued)
Berry Global Inc.
1.65%, 01/15/27
$90
$85,738
5.50%, 04/15/28
25
25,449
5.65%, 01/15/34
195
196,364
5.80%, 06/15/31
140
145,412
Packaging Corp. of America
3.00%, 12/15/29
127
118,556
3.40%, 12/15/27
130
126,674
5.70%, 12/01/33
85
87,047
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34
260
260,883
Smurfit Westrock Financing DAC, 5.42%, 01/15/35
200
198,853
Sonoco Products Co.
2.25%, 02/01/27
70
67,387
2.85%, 02/01/32(a)
120
104,141
3.13%, 05/01/30
145
133,267
4.45%, 09/01/26
50
49,769
4.60%, 09/01/29
45
44,451
5.00%, 09/01/34
155
147,401
WestRock MWV LLC
7.95%, 02/15/31
15
17,083
8.20%, 01/15/30
109
123,936
WRKCo Inc.
3.00%, 06/15/33
180
154,617
3.38%, 09/15/27
130
126,381
3.90%, 06/01/28
107
104,777
4.00%, 03/15/28
130
127,618
4.20%, 06/01/32
25
23,589
4.90%, 03/15/29
197
197,958
 
3,604,118
Pharmaceuticals — 1.2%
AbbVie Inc.
2.95%, 11/21/26
870
852,952
3.20%, 11/21/29
1,146
1,087,158
4.25%, 11/14/28
403
402,793
4.50%, 05/14/35
500
475,619
4.55%, 03/15/35
320
305,407
4.65%, 03/15/28
285
287,856
4.80%, 03/15/27
495
499,517
4.80%, 03/15/29
550
558,006
4.88%, 03/15/30
250
254,178
4.95%, 03/15/31
335
340,278
5.05%, 03/15/34
670
671,844
5.20%, 03/15/35
255
256,270
Astrazeneca Finance LLC
1.75%, 05/28/28
275
256,482
2.25%, 05/28/31
144
126,867
4.80%, 02/26/27
300
303,158
4.85%, 02/26/29
265
269,366
4.88%, 03/03/28
240
244,493
4.88%, 03/03/33
120
120,550
4.90%, 03/03/30
155
157,989
4.90%, 02/26/31
235
239,258
5.00%, 02/26/34
320
321,867
AstraZeneca PLC
1.38%, 08/06/30
307
263,282
3.13%, 06/12/27
179
175,544
4.00%, 01/17/29
233
230,913
Becton Dickinson & Co.
1.96%, 02/11/31
265
227,294
2.82%, 05/20/30
118
107,800
3.70%, 06/06/27
369
363,319
39

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pharmaceuticals (continued)
4.30%, 08/22/32
$115
$109,392
4.69%, 02/13/28
170
170,696
4.87%, 02/08/29
25
25,160
5.08%, 06/07/29
190
192,798
5.11%, 02/08/34
120
118,224
Bristol-Myers Squibb Co.
1.13%, 11/13/27
250
232,547
1.45%, 11/13/30
270
230,712
2.95%, 03/15/32
350
312,791
3.20%, 06/15/26
429
423,993
3.25%, 02/27/27
165
162,528
3.40%, 07/26/29
530
509,858
3.45%, 11/15/27
130
127,953
3.90%, 02/20/28
295
292,878
4.90%, 02/22/27
150
151,741
4.90%, 02/22/29
380
387,150
5.10%, 02/22/31
275
281,432
5.20%, 02/22/34
545
549,095
5.75%, 02/01/31
230
243,295
5.90%, 11/15/33
205
217,338
Cardinal Health Inc.
3.41%, 06/15/27
270
264,695
4.70%, 11/15/26
60
60,119
5.00%, 11/15/29
65
65,749
5.13%, 02/15/29
90
91,666
5.35%, 11/15/34
225
224,361
5.45%, 02/15/34
90
90,899
Cencora Inc.
2.70%, 03/15/31
235
209,797
2.80%, 05/15/30
80
73,531
3.45%, 12/15/27
175
170,713
4.63%, 12/15/27
50
50,248
4.85%, 12/15/29
100
100,795
5.13%, 02/15/34
80
79,650
5.15%, 02/15/35
35
34,715
CVS Health Corp.
1.30%, 08/21/27
472
438,830
1.75%, 08/21/30
280
238,104
1.88%, 02/28/31
235
197,470
2.13%, 09/15/31
195
163,312
2.88%, 06/01/26
380
373,276
3.00%, 08/15/26
160
156,917
3.25%, 08/15/29
377
354,296
3.63%, 04/01/27
175
172,041
3.75%, 04/01/30
303
286,848
4.30%, 03/25/28
1,030
1,018,301
5.00%, 01/30/29
205
206,415
5.13%, 02/21/30
310
311,825
5.25%, 01/30/31
170
171,428
5.25%, 02/21/33
370
364,574
5.30%, 06/01/33
260
256,493
5.40%, 06/01/29
230
234,539
5.55%, 06/01/31
215
219,637
5.70%, 06/01/34
240
241,493
6.25%, 06/01/27
85
87,606
Eli Lilly & Co.
3.10%, 05/15/27
139
136,404
3.38%, 03/15/29
225
218,647
4.15%, 08/14/27
140
140,257
4.20%, 08/14/29
220
219,605
4.50%, 02/09/27
295
296,716
Security
Par
(000
)
Value
Pharmaceuticals (continued)
4.50%, 02/09/29
$225
$226,741
4.55%, 02/12/28
195
197,154
4.60%, 08/14/34
245
239,069
4.70%, 02/27/33
225
223,927
4.70%, 02/09/34
340
334,532
4.75%, 02/12/30
180
182,914
4.90%, 02/12/32
180
182,744
5.10%, 02/12/35
180
181,262
5.50%, 03/15/27
120
122,774
GlaxoSmithKline Capital Inc.
3.88%, 05/15/28
405
401,510
4.50%, 04/15/30
85
84,948
4.88%, 04/15/35
75
73,568
5.38%, 04/15/34
80
82,043
GlaxoSmithKline Capital PLC
3.38%, 06/01/29
225
216,827
4.32%, 03/12/27
75
75,194
Johnson & Johnson
0.95%, 09/01/27
30
28,045
1.30%, 09/01/30
315
271,163
2.90%, 01/15/28
297
288,877
2.95%, 03/03/27
260
255,408
4.38%, 12/05/33
25
24,679
4.50%, 03/01/27
175
176,403
4.55%, 03/01/28
185
187,585
4.70%, 03/01/30
205
208,523
4.80%, 06/01/29
285
291,421
4.85%, 03/01/32
210
213,491
4.90%, 06/01/31
335
343,649
4.95%, 05/15/33
155
158,517
4.95%, 06/01/34
240
245,284
5.00%, 03/01/35
205
206,849
6.95%, 09/01/29
90
99,717
McKesson Corp.
1.30%, 08/15/26
145
139,900
3.95%, 02/16/28
104
102,853
4.25%, 09/15/29
85
84,344
4.65%, 05/30/30
125
125,167
4.90%, 07/15/28
65
66,038
4.95%, 05/30/32
125
125,367
5.10%, 07/15/33
150
151,824
5.25%, 05/30/35
125
125,362
Merck & Co. Inc.
1.45%, 06/24/30
285
246,099
1.70%, 06/10/27
365
348,244
1.90%, 12/10/28
230
212,532
2.15%, 12/10/31
445
384,059
3.40%, 03/07/29
365
353,572
4.05%, 05/17/28
120
119,972
4.30%, 05/17/30
160
159,260
4.50%, 05/17/33(a)
420
412,861
6.50%, 12/01/33
35
39,005
Merck Sharp & Dohme Corp., 5.95%, 12/01/28
110
116,029
Mylan Inc., 4.55%, 04/15/28
155
151,423
Novartis Capital Corp.
2.00%, 02/14/27
291
281,454
2.20%, 08/14/30
295
265,660
3.10%, 05/17/27
248
243,653
3.80%, 09/18/29
205
201,599
4.00%, 09/18/31
195
189,738
4.20%, 09/18/34
195
184,532
40

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pharmaceuticals (continued)
Pfizer Inc.
1.70%, 05/28/30
$252
$220,875
1.75%, 08/18/31
240
204,961
2.63%, 04/01/30
301
277,299
2.75%, 06/03/26
290
285,523
3.00%, 12/15/26
383
376,927
3.45%, 03/15/29
422
410,116
3.60%, 09/15/28
210
206,659
Pfizer Investment Enterprises Pte Ltd.
4.45%, 05/19/28
820
824,496
4.65%, 05/19/30
210
211,367
4.75%, 05/19/33
1,040
1,022,818
Pharmacia LLC, 6.60%, 12/01/28
135
144,400
Sanofi SA, 3.63%, 06/19/28
255
250,991
Shire Acquisitions Investments Ireland DAC, 3.20%,
09/23/26
46
45,284
Takeda Pharmaceutical Co. Ltd.
2.05%, 03/31/30
535
474,036
5.00%, 11/26/28
382
386,721
5.30%, 07/05/34
200
199,989
Utah Acquisition Sub Inc., 3.95%, 06/15/26
369
364,158
Viatris Inc.
2.30%, 06/22/27
140
132,575
2.70%, 06/22/30
320
279,716
Wyeth LLC, 6.50%, 02/01/34
165
180,995
Zoetis Inc.
2.00%, 05/15/30
195
173,163
3.00%, 09/12/27
170
165,262
3.90%, 08/20/28
163
161,009
5.60%, 11/16/32
175
182,432
 
39,998,750
Pipelines — 0.9%
Boardwalk Pipelines LP
3.40%, 02/15/31
120
109,614
3.60%, 09/01/32
119
105,596
4.45%, 07/15/27
105
104,620
4.80%, 05/03/29
125
125,394
5.63%, 08/01/34
115
113,727
5.95%, 06/01/26
155
156,274
Cheniere Corpus Christi Holdings LLC
3.70%, 11/15/29
240
230,002
5.13%, 06/30/27
287
289,247
Cheniere Energy Inc.
4.63%, 10/15/28
380
376,250
5.65%, 04/15/34
310
309,615
Cheniere Energy Partners LP
3.25%, 01/31/32
220
193,071
4.00%, 03/01/31
380
355,619
4.50%, 10/01/29
205
200,969
5.75%, 08/15/34
260
261,238
5.95%, 06/30/33
302
308,965
DCP Midstream Operating LP
3.25%, 02/15/32
100
86,497
5.13%, 05/15/29
145
146,283
5.63%, 07/15/27
140
142,570
8.13%, 08/16/30
85
97,960
Eastern Energy Gas Holdings LLC, 5.80%,
01/15/35
75
76,576
Eastern Gas Transmission & Storage Inc., 3.00%,
11/15/29
109
101,977
Security
Par
(000
)
Value
Pipelines (continued)
Enbridge Inc.
1.60%, 10/04/26
$140
$134,631
2.50%, 08/01/33
240
195,238
3.13%, 11/15/29
220
205,590
3.70%, 07/15/27
200
196,808
4.25%, 12/01/26
92
91,585
5.25%, 04/05/27
155
156,827
5.30%, 04/05/29
175
178,856
5.63%, 04/05/34
260
262,525
5.70%, 03/08/33
505
515,280
5.90%, 11/15/26
190
193,179
6.00%, 11/15/28
180
188,093
6.20%, 11/15/30
185
195,948
7.20%, 06/27/54, (5-year CMT + 2.970%)(c)
110
110,921
7.38%, 03/15/55, (5-year CMT + 3.122%)(c)
75
76,371
Energy Transfer LP
3.75%, 05/15/30
360
340,724
3.90%, 07/15/26
100
99,162
4.00%, 10/01/27
175
172,678
4.15%, 09/15/29
120
116,968
4.20%, 04/15/27
122
121,138
4.40%, 03/15/27
162
161,405
4.90%, 03/15/35
105
98,377
4.95%, 05/15/28
192
193,741
4.95%, 06/15/28
259
260,761
5.20%, 04/01/30
25
25,257
5.25%, 04/15/29
326
331,225
5.25%, 07/01/29
225
228,779
5.50%, 06/01/27
208
210,932
5.55%, 02/15/28
185
189,481
5.55%, 05/15/34
270
268,237
5.60%, 09/01/34
270
268,500
5.70%, 04/01/35
250
249,686
5.75%, 02/15/33
325
331,429
6.05%, 12/01/26
240
244,597
6.10%, 12/01/28
110
114,887
6.40%, 12/01/30
220
233,988
6.55%, 12/01/33
305
323,967
Enterprise Products Operating LLC
2.80%, 01/31/30
280
260,018
3.13%, 07/31/29
263
249,641
3.95%, 02/15/27
150
149,083
4.15%, 10/16/28
245
243,371
4.60%, 01/11/27
230
231,116
4.85%, 01/31/34
280
274,510
4.95%, 02/15/35
45
43,993
5.35%, 01/31/33
250
254,754
5.38%, 02/15/78, (3-mo. CME Term SOFR +
2.832%)(c)
142
138,304
Series D, 6.88%, 03/01/33
100
110,437
Series E, 5.25%, 08/16/77, (3-mo. CME Term
SOFR + 3.295%)(c)
200
196,982
Series H, 6.65%, 10/15/34
75
81,577
Kinder Morgan Energy Partners LP
5.80%, 03/15/35
105
105,950
7.30%, 08/15/33
40
44,176
7.40%, 03/15/31
65
72,504
7.75%, 03/15/32
70
78,874
Kinder Morgan Inc.
1.75%, 11/15/26
135
129,694
2.00%, 02/15/31
177
152,105
41

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pipelines (continued)
4.30%, 03/01/28
$285
$284,105
4.80%, 02/01/33
195
188,266
5.00%, 02/01/29
255
257,905
5.10%, 08/01/29
140
141,968
5.15%, 06/01/30
50
50,500
5.20%, 06/01/33
350
345,366
5.30%, 12/01/34
165
161,377
5.40%, 02/01/34
220
219,130
5.85%, 06/01/35
25
25,358
7.75%, 01/15/32
225
255,769
7.80%, 08/01/31
105
119,438
MPLX LP
2.65%, 08/15/30
355
317,549
4.00%, 03/15/28
160
157,753
4.13%, 03/01/27
305
302,652
4.25%, 12/01/27
120
119,103
4.80%, 02/15/29
120
120,387
4.95%, 09/01/32
217
211,186
5.00%, 03/01/33
210
203,814
5.40%, 04/01/35
210
204,451
5.50%, 06/01/34
350
345,513
Northwest Pipeline LLC, 4.00%, 04/01/27
40
39,562
ONEOK Inc.
3.10%, 03/15/30
210
193,929
3.25%, 06/01/30
115
106,244
3.40%, 09/01/29
141
133,165
4.00%, 07/13/27
126
124,531
4.25%, 09/24/27
270
268,270
4.35%, 03/15/29
150
147,560
4.40%, 10/15/29
150
147,686
4.55%, 07/15/28
180
179,378
4.75%, 10/15/31
260
253,878
4.85%, 07/15/26
30
30,030
5.05%, 11/01/34
340
323,879
5.38%, 06/01/29
110
111,782
5.55%, 11/01/26
205
207,318
5.65%, 11/01/28
155
159,638
5.65%, 09/01/34
90
89,668
5.80%, 11/01/30
120
124,268
6.05%, 09/01/33
320
328,817
6.10%, 11/15/32
165
171,775
6.35%, 01/15/31
145
153,079
Plains All American Pipeline LP, 5.95%, 06/15/35
100
99,862
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/29
200
189,187
3.80%, 09/15/30
200
188,837
4.50%, 12/15/26
181
180,658
5.70%, 09/15/34
105
104,095
Sabine Pass Liquefaction LLC
4.20%, 03/15/28
314
311,214
4.50%, 05/15/30
422
415,890
5.00%, 03/15/27
339
340,550
5.88%, 06/30/26
275
276,765
South Bow USA Infrastructure Holdings LLC
4.91%, 09/01/27(b)
95
95,062
5.03%, 10/01/29(b)
95
94,298
5.58%, 10/01/34(b)
265
255,565
Spectra Energy Partners LP, 3.38%, 10/15/26
141
138,546
Targa Resources Corp.
4.20%, 02/01/33
160
146,365
5.20%, 07/01/27
168
169,626
Security
Par
(000
)
Value
Pipelines (continued)
5.50%, 02/15/35
$45
$44,031
5.55%, 08/15/35
200
196,169
6.13%, 03/15/33
195
200,950
6.15%, 03/01/29
180
187,919
6.50%, 03/30/34
225
236,782
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
4.00%, 01/15/32
235
215,052
4.88%, 02/01/31
230
224,470
5.00%, 01/15/28
165
164,780
5.50%, 03/01/30
210
211,741
6.50%, 07/15/27
160
160,337
6.88%, 01/15/29
150
152,863
TC PipeLines LP, 3.90%, 05/25/27
125
123,224
Tennessee Gas Pipeline Co. LLC
7.00%, 03/15/27
60
62,383
7.00%, 10/15/28
90
96,227
Texas Eastern Transmission LP, 7.00%, 07/15/32
120
130,906
TransCanada PipeLines Ltd.
4.10%, 04/15/30
280
271,184
4.25%, 05/15/28
323
320,450
4.63%, 03/01/34
285
268,430
5.60%, 03/31/34
70
69,829
7.00%, 06/01/65, (5-year CMT + 2.614%)(c)
150
148,920
Transcontinental Gas Pipe Line Co. LLC
3.25%, 05/15/30
190
177,119
4.00%, 03/15/28
120
118,619
Valero Energy Partners LP, 4.50%, 03/15/28
85
84,847
Western Midstream Operating LP
4.05%, 02/01/30
220
209,148
4.50%, 03/01/28
50
49,228
4.65%, 07/01/26
130
129,637
4.75%, 08/15/28
110
109,215
5.45%, 11/15/34
150
143,977
6.15%, 04/01/33
200
204,357
6.35%, 01/15/29
90
93,505
Williams Companies Inc. (The)
2.60%, 03/15/31
304
268,990
3.50%, 11/15/30
232
217,161
3.75%, 06/15/27
344
339,028
4.65%, 08/15/32
250
241,949
4.80%, 11/15/29
90
90,538
4.90%, 03/15/29
245
247,263
5.15%, 03/15/34
265
260,304
5.30%, 08/15/28
125
127,817
5.60%, 03/15/35
210
211,993
5.65%, 03/15/33
170
174,096
8.75%, 03/15/32
70
83,462
Series A, 7.50%, 01/15/31
60
67,618
 
31,466,009
Real Estate — 0.0%
CBRE Services Inc.
2.50%, 04/01/31
149
130,016
4.80%, 06/15/30
75
74,564
5.50%, 04/01/29
60
61,648
5.50%, 06/15/35
75
73,901
5.95%, 08/15/34
220
227,165
Jones Lang LaSalle Inc., 6.88%, 12/01/28
60
64,002
 
631,296
42

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts — 1.4%
Agree LP
2.00%, 06/15/28
$80
$74,268
2.60%, 06/15/33
60
48,918
2.90%, 10/01/30
101
91,549
4.80%, 10/01/32
65
63,078
5.60%, 06/15/35
65
65,220
5.63%, 06/15/34
65
65,638
Alexandria Real Estate Equities Inc.
1.88%, 02/01/33
195
151,845
2.00%, 05/18/32
185
149,407
2.75%, 12/15/29
120
109,537
2.95%, 03/15/34
155
127,243
3.38%, 08/15/31
170
153,790
3.95%, 01/15/27
95
94,043
3.95%, 01/15/28
115
113,363
4.50%, 07/30/29
70
68,957
4.70%, 07/01/30
110
107,935
4.90%, 12/15/30
144
142,760
American Assets Trust LP
3.38%, 02/01/31
120
105,061
6.15%, 10/01/34
50
48,933
American Homes 4 Rent LP
2.38%, 07/15/31
135
115,805
3.63%, 04/15/32
74
67,203
4.25%, 02/15/28
130
128,408
4.90%, 02/15/29
115
115,615
4.95%, 06/15/30
40
39,982
5.50%, 02/01/34
150
149,731
5.50%, 07/15/34
100
99,590
American Tower Corp.
1.45%, 09/15/26
130
124,958
1.50%, 01/31/28
125
115,571
1.88%, 10/15/30
172
147,665
2.10%, 06/15/30
165
144,985
2.30%, 09/15/31
162
138,796
2.70%, 04/15/31
180
159,322
2.75%, 01/15/27
170
165,108
2.90%, 01/15/30
153
141,255
3.13%, 01/15/27
83
80,985
3.38%, 10/15/26
221
217,630
3.55%, 07/15/27
165
161,555
3.60%, 01/15/28
140
136,811
3.65%, 03/15/27
135
132,855
3.80%, 08/15/29
359
346,439
3.95%, 03/15/29
144
140,156
4.05%, 03/15/32
140
132,174
4.90%, 03/15/30
180
180,996
5.00%, 01/31/30
20
20,225
5.20%, 02/15/29
125
127,277
5.25%, 07/15/28
170
173,357
5.35%, 03/15/35
125
125,565
5.40%, 01/31/35
100
100,673
5.45%, 02/15/34
150
151,576
5.50%, 03/15/28
175
179,043
5.55%, 07/15/33
205
208,439
5.65%, 03/15/33
185
190,075
5.80%, 11/15/28
160
166,061
5.90%, 11/15/33
155
161,524
Americold Realty Operating Partnership LP
5.41%, 09/12/34
90
86,432
5.60%, 05/15/32
75
74,452
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
AvalonBay Communities Inc.
1.90%, 12/01/28
$220
$202,028
2.05%, 01/15/32
120
101,766
2.30%, 03/01/30
180
162,627
2.45%, 01/15/31
130
115,433
2.90%, 10/15/26
30
29,368
3.20%, 01/15/28
10
9,722
3.30%, 06/01/29
110
105,146
3.35%, 05/15/27
107
104,950
5.00%, 02/15/33
70
69,685
5.30%, 12/07/33
85
86,177
5.35%, 06/01/34
40
40,576
Boston Properties LP
2.45%, 10/01/33
175
137,260
2.55%, 04/01/32
200
165,347
2.75%, 10/01/26
222
215,976
2.90%, 03/15/30
187
169,300
3.25%, 01/30/31
250
225,348
3.40%, 06/21/29
160
150,074
4.50%, 12/01/28
225
221,861
5.75%, 01/15/35(a)
120
118,710
6.50%, 01/15/34(a)
160
168,116
6.75%, 12/01/27
190
198,194
Brixmor Operating Partnership LP
2.25%, 04/01/28
80
74,933
2.50%, 08/16/31
150
129,027
3.90%, 03/15/27
120
118,431
4.05%, 07/01/30
150
143,753
4.13%, 06/15/26
190
188,945
4.13%, 05/15/29
210
204,419
5.20%, 04/01/32
25
24,864
5.50%, 02/15/34
65
64,721
Broadstone Net Lease LLC, 2.60%, 09/15/31
95
79,688
Camden Property Trust
2.80%, 05/15/30
180
165,022
3.15%, 07/01/29
80
75,829
4.10%, 10/15/28
163
161,417
4.90%, 01/15/34
75
73,609
5.85%, 11/03/26
115
117,040
COPT Defense Properties LP
2.00%, 01/15/29
120
107,577
2.75%, 04/15/31
95
82,464
2.90%, 12/01/33
80
64,571
Cousins Properties LP
5.25%, 07/15/30
75
75,479
5.38%, 02/15/32
30
29,811
5.88%, 10/01/34
90
90,805
Crown Castle Inc.
1.05%, 07/15/26
233
223,461
2.10%, 04/01/31
205
173,227
2.25%, 01/15/31
250
215,159
2.50%, 07/15/31
166
142,479
2.90%, 03/15/27
155
150,317
3.10%, 11/15/29
110
102,419
3.30%, 07/01/30
175
161,726
3.65%, 09/01/27
233
227,606
3.70%, 06/15/26
163
161,180
3.80%, 02/15/28
214
209,031
4.00%, 03/01/27
119
117,663
4.30%, 02/15/29
140
137,350
4.80%, 09/01/28
120
119,909
43

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
4.90%, 09/01/29
$110
$110,197
5.00%, 01/11/28
215
216,264
5.10%, 05/01/33
175
171,362
5.20%, 09/01/34
130
126,757
5.60%, 06/01/29
165
169,429
5.80%, 03/01/34
165
168,342
CubeSmart LP
2.00%, 02/15/31
70
59,631
2.25%, 12/15/28
140
129,214
2.50%, 02/15/32
105
88,961
3.00%, 02/15/30
70
64,411
3.13%, 09/01/26
95
92,947
4.38%, 02/15/29
105
103,394
Digital Realty Trust LP
3.60%, 07/01/29
236
226,963
3.70%, 08/15/27
281
276,561
4.45%, 07/15/28
146
145,454
5.55%, 01/15/28
182
186,390
DOC DR LLC
2.63%, 11/01/31
145
125,320
3.95%, 01/15/28
80
78,676
4.30%, 03/15/27
130
129,288
EPR Properties
3.60%, 11/15/31
100
89,228
3.75%, 08/15/29
100
94,318
4.50%, 06/01/27
100
98,944
4.75%, 12/15/26
100
99,469
4.95%, 04/15/28
100
99,227
Equinix Europe 2 Financing Corp. LLC, 5.50%,
06/15/34
125
126,740
Equinix Inc.
1.55%, 03/15/28
135
125,076
1.80%, 07/15/27
140
132,621
2.00%, 05/15/28
60
56,016
2.15%, 07/15/30
220
194,192
2.50%, 05/15/31
230
201,996
2.90%, 11/18/26
141
137,462
3.20%, 11/18/29
258
242,861
3.90%, 04/15/32
329
308,984
ERP Operating LP
1.85%, 08/01/31
115
97,635
2.50%, 02/15/30
150
136,732
2.85%, 11/01/26
98
95,911
3.00%, 07/01/29
163
153,921
3.25%, 08/01/27
160
156,078
3.50%, 03/01/28
100
97,754
4.15%, 12/01/28
119
118,033
4.65%, 09/15/34
70
66,697
4.95%, 06/15/32
100
99,646
Essential Properties LP, 2.95%, 07/15/31
105
91,806
Essex Portfolio LP
1.65%, 01/15/31
99
82,934
1.70%, 03/01/28
70
64,759
2.55%, 06/15/31
20
17,545
2.65%, 03/15/32
50
42,823
3.00%, 01/15/30
135
124,667
3.63%, 05/01/27
125
122,750
4.00%, 03/01/29
140
136,553
5.38%, 04/01/35
40
39,845
5.50%, 04/01/34
85
85,389
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
Extra Space Storage LP
2.20%, 10/15/30
$95
$82,565
2.35%, 03/15/32
135
112,444
2.40%, 10/15/31
125
106,376
2.55%, 06/01/31
100
86,611
3.50%, 07/01/26
185
182,988
3.88%, 12/15/27
80
78,610
3.90%, 04/01/29
90
87,274
4.00%, 06/15/29
105
101,952
5.35%, 01/15/35
25
24,633
5.40%, 02/01/34
100
99,348
5.40%, 06/15/35
100
98,134
5.50%, 07/01/30
170
174,196
5.70%, 04/01/28
110
113,129
5.90%, 01/15/31
125
130,238
Federal Realty OP LP
3.20%, 06/15/29
130
122,339
3.25%, 07/15/27
155
150,345
3.50%, 06/01/30
100
94,405
5.38%, 05/01/28
80
81,525
First Industrial LP, 5.25%, 01/15/31
50
50,039
GLP Capital LP/GLP Financing II Inc.
3.25%, 01/15/32
180
155,829
4.00%, 01/15/30
147
138,929
4.00%, 01/15/31
120
111,546
5.30%, 01/15/29
157
157,359
5.63%, 09/15/34
165
161,059
5.75%, 06/01/28
121
123,222
6.75%, 12/01/33
55
57,752
Healthcare Realty Holdings LP
2.00%, 03/15/31
182
153,002
3.10%, 02/15/30
130
119,151
3.50%, 08/01/26
135
132,778
3.75%, 07/01/27
114
111,451
Healthpeak OP LLC
1.35%, 02/01/27
40
37,957
2.13%, 12/01/28
140
128,544
2.88%, 01/15/31
60
53,904
3.00%, 01/15/30
185
171,164
3.25%, 07/15/26
205
201,887
3.50%, 07/15/29
150
143,069
5.25%, 12/15/32
30
29,955
5.38%, 02/15/35
60
59,326
Highwoods Realty LP
2.60%, 02/01/31
75
63,652
3.05%, 02/15/30
105
94,615
3.88%, 03/01/27
30
29,318
4.13%, 03/15/28
20
19,468
4.20%, 04/15/29
60
57,620
7.65%, 02/01/34
50
55,097
Host Hotels & Resorts LP
5.50%, 04/15/35
5
4,812
5.70%, 06/15/32
50
49,742
5.70%, 07/01/34
115
113,238
Series H, 3.38%, 12/15/29
150
138,861
Series I, 3.50%, 09/15/30
165
150,422
Series J, 2.90%, 12/15/31
90
77,166
Invitation Homes Operating Partnership LP
2.00%, 08/15/31
155
129,625
2.30%, 11/15/28
160
148,489
2.70%, 01/15/34
50
40,534
44

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
4.15%, 04/15/32
$95
$88,533
4.88%, 02/01/35
25
23,774
5.45%, 08/15/30
95
97,438
5.50%, 08/15/33
75
74,784
Kilroy Realty LP
2.50%, 11/15/32
95
74,712
2.65%, 11/15/33
75
57,592
3.05%, 02/15/30
110
97,373
4.25%, 08/15/29
95
89,776
4.75%, 12/15/28
85
83,376
Kimco Realty OP LLC
1.90%, 03/01/28
145
135,427
2.25%, 12/01/31
130
110,579
2.70%, 10/01/30
110
99,665
2.80%, 10/01/26
116
113,229
3.20%, 04/01/32
55
48,998
3.80%, 04/01/27
140
138,294
4.60%, 02/01/33
155
149,632
4.85%, 03/01/35
20
19,185
6.40%, 03/01/34
90
96,119
Kite Realty Group LP
4.00%, 10/01/26
25
24,684
4.95%, 12/15/31
35
34,538
5.50%, 03/01/34
65
64,621
Kite Realty Group Trust, 4.75%, 09/15/30
90
88,733
LXP Industrial Trust
2.38%, 10/01/31
100
83,319
2.70%, 09/15/30
86
75,677
6.75%, 11/15/28
55
57,872
Mid-America Apartments LP
1.10%, 09/15/26
110
105,387
1.70%, 02/15/31
110
93,268
2.75%, 03/15/30
80
73,796
3.60%, 06/01/27
198
195,042
3.95%, 03/15/29
135
132,339
4.20%, 06/15/28
85
84,284
4.95%, 03/01/35
25
24,405
5.00%, 03/15/34
65
64,574
5.30%, 02/15/32
80
81,720
National Health Investors Inc., 3.00%, 02/01/31
105
91,666
NNN REIT Inc.
2.50%, 04/15/30
45
40,422
3.50%, 10/15/27
120
117,097
3.60%, 12/15/26
30
29,515
4.30%, 10/15/28
132
130,482
5.50%, 06/15/34
80
80,067
5.60%, 10/15/33
125
126,686
Omega Healthcare Investors Inc.
3.25%, 04/15/33
115
97,104
3.38%, 02/01/31
125
112,791
3.63%, 10/01/29
130
122,098
4.50%, 04/01/27
175
174,620
4.75%, 01/15/28
124
124,059
Phillips Edison Grocery Center Operating
Partnership I LP
2.63%, 11/15/31
95
80,920
4.95%, 01/15/35
50
47,510
5.75%, 07/15/34
70
70,609
Piedmont Operating Partnership LP
2.75%, 04/01/32
55
44,236
3.15%, 08/15/30
74
65,109
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
6.88%, 07/15/29
$70
$72,486
9.25%, 07/20/28
85
93,904
Prologis LP
1.25%, 10/15/30
180
152,045
1.63%, 03/15/31
95
80,323
1.75%, 07/01/30
80
69,490
1.75%, 02/01/31
95
81,361
2.13%, 04/15/27
131
125,948
2.25%, 04/15/30
225
202,099
2.25%, 01/15/32
140
119,631
2.88%, 11/15/29
75
70,002
3.25%, 06/30/26
75
74,060
3.25%, 10/01/26
82
80,768
3.38%, 12/15/27
155
151,652
3.88%, 09/15/28
109
107,480
4.00%, 09/15/28
95
93,834
4.38%, 02/01/29
74
74,033
4.63%, 01/15/33
55
53,813
4.75%, 01/15/31
150
150,479
4.75%, 06/15/33
160
156,888
4.88%, 06/15/28
125
126,767
5.00%, 03/15/34
205
201,898
5.00%, 01/31/35
105
102,999
5.13%, 01/15/34
145
145,040
5.25%, 05/15/35
115
114,527
Public Storage Operating Co.
1.50%, 11/09/26
202
193,863
1.85%, 05/01/28
172
160,562
1.95%, 11/09/28
125
115,521
2.25%, 11/09/31
125
107,625
2.30%, 05/01/31
160
140,295
3.09%, 09/15/27
120
116,805
3.39%, 05/01/29
116
111,757
5.10%, 08/01/33
110
111,391
5.13%, 01/15/29
120
123,150
Rayonier LP, 2.75%, 05/17/31
121
105,597
Realty Income Corp.
1.80%, 03/15/33
45
35,546
2.10%, 03/15/28
120
112,755
2.20%, 06/15/28
130
121,732
2.70%, 02/15/32
60
52,086
2.85%, 12/15/32
140
120,667
3.00%, 01/15/27
165
161,287
3.10%, 12/15/29
150
140,417
3.20%, 02/15/31
85
78,106
3.25%, 06/15/29
50
47,536
3.25%, 01/15/31
239
220,893
3.40%, 01/15/28
105
102,420
3.40%, 01/15/30
125
118,446
3.65%, 01/15/28
130
127,654
3.95%, 08/15/27
165
163,443
4.00%, 07/15/29
125
122,020
4.13%, 10/15/26
80
79,592
4.70%, 12/15/28
115
115,826
4.75%, 02/15/29
105
105,470
4.85%, 03/15/30
90
90,748
4.90%, 07/15/33
140
137,460
5.13%, 02/15/34
180
179,260
5.63%, 10/13/32
149
153,996
Regency Centers LP
2.95%, 09/15/29
150
140,624
45

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
3.60%, 02/01/27
$191
$188,482
3.70%, 06/15/30
115
110,104
4.13%, 03/15/28
50
49,710
5.00%, 07/15/32
50
49,888
5.10%, 01/15/35
35
34,478
5.25%, 01/15/34
70
69,968
Rexford Industrial Realty LP
2.13%, 12/01/30
30
25,685
2.15%, 09/01/31
110
92,664
5.00%, 06/15/28
85
85,033
Sabra Health Care LP
3.20%, 12/01/31
125
108,837
3.90%, 10/15/29
105
98,379
5.13%, 08/15/26
150
149,770
Safehold GL Holdings LLC
2.80%, 06/15/31
100
87,916
2.85%, 01/15/32
80
68,117
5.65%, 01/15/35
80
78,149
6.10%, 04/01/34
50
50,917
Simon Property Group LP
1.38%, 01/15/27
150
142,990
1.75%, 02/01/28
215
201,111
2.20%, 02/01/31
160
140,028
2.25%, 01/15/32
185
157,418
2.45%, 09/13/29
285
262,148
2.65%, 07/15/30
145
131,721
2.65%, 02/01/32
135
117,109
3.25%, 11/30/26
195
191,786
3.38%, 06/15/27
170
166,876
3.38%, 12/01/27
192
187,549
4.75%, 09/26/34
140
133,809
5.50%, 03/08/33
180
184,693
6.25%, 01/15/34
105
111,990
Store Capital LLC
2.70%, 12/01/31
65
54,332
2.75%, 11/18/30
85
73,906
4.50%, 03/15/28
80
78,544
4.63%, 03/15/29
95
92,534
5.40%, 04/30/30(b)
65
64,736
Sun Communities Operating LP
2.30%, 11/01/28
140
129,659
2.70%, 07/15/31
140
121,856
4.20%, 04/15/32
140
130,914
Tanger Properties LP
2.75%, 09/01/31
105
90,687
3.13%, 09/01/26
89
87,079
3.88%, 07/15/27
15
14,735
UDR Inc.
1.90%, 03/15/33
30
23,411
2.10%, 08/01/32
100
81,063
2.10%, 06/15/33(a)
35
27,542
2.95%, 09/01/26
94
92,039
3.00%, 08/15/31
110
98,667
3.10%, 11/01/34
50
41,180
3.20%, 01/15/30
150
140,942
3.50%, 07/01/27
100
98,029
3.50%, 01/15/28
75
73,175
4.40%, 01/26/29
100
99,158
5.13%, 09/01/34
65
63,305
Ventas Realty LP
2.50%, 09/01/31
105
91,349
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
3.00%, 01/15/30
$170
$157,368
3.25%, 10/15/26
100
98,011
3.85%, 04/01/27
80
78,958
4.00%, 03/01/28
100
98,424
4.40%, 01/15/29
191
189,040
4.75%, 11/15/30
130
129,354
5.00%, 01/15/35
100
96,266
5.10%, 07/15/32
100
99,758
5.63%, 07/01/34
60
60,615
VICI Properties LP
4.75%, 02/15/28
295
295,323
4.75%, 04/01/28
25
24,989
4.95%, 02/15/30
225
223,417
5.13%, 11/15/31
100
98,788
5.13%, 05/15/32
330
323,553
5.63%, 04/01/35
185
183,255
5.75%, 04/01/34
120
120,482
Welltower OP LLC
2.05%, 01/15/29
90
82,609
2.70%, 02/15/27
180
175,363
2.75%, 01/15/31
140
126,325
2.75%, 01/15/32
125
109,809
2.80%, 06/01/31
130
116,306
3.10%, 01/15/30
193
181,158
3.85%, 06/15/32
80
74,901
4.13%, 03/15/29
145
143,172
4.25%, 04/15/28
200
199,462
Weyerhaeuser Co.
3.38%, 03/09/33
80
70,504
4.00%, 11/15/29
165
160,794
4.00%, 04/15/30
157
151,823
6.95%, 10/01/27
55
57,805
7.38%, 03/15/32
145
162,131
WP Carey Inc.
2.25%, 04/01/33
35
28,068
2.40%, 02/01/31
75
65,072
2.45%, 02/01/32
110
92,511
3.85%, 07/15/29
115
110,696
4.25%, 10/01/26
120
119,205
5.38%, 06/30/34
120
118,577
 
46,971,174
Retail — 0.7%
AutoNation Inc.
1.95%, 08/01/28
55
50,556
2.40%, 08/01/31
102
86,152
3.80%, 11/15/27
70
68,357
3.85%, 03/01/32
170
153,684
4.75%, 06/01/30
72
70,758
5.89%, 03/15/35
45
44,716
AutoZone Inc.
1.65%, 01/15/31
125
105,926
3.75%, 06/01/27
145
143,138
3.75%, 04/18/29
89
86,295
4.00%, 04/15/30
165
159,996
4.50%, 02/01/28
145
145,388
4.75%, 08/01/32
140
137,351
4.75%, 02/01/33
135
131,286
5.05%, 07/15/26
115
115,589
5.10%, 07/15/29
130
132,386
5.13%, 06/15/30
50
50,791
5.20%, 08/01/33
55
55,062
46

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Retail (continued)
5.40%, 07/15/34
$130
$131,049
6.25%, 11/01/28
85
89,764
6.55%, 11/01/33
115
125,030
Best Buy Co. Inc.
1.95%, 10/01/30
180
154,549
4.45%, 10/01/28
40
39,977
Costco Wholesale Corp.
1.38%, 06/20/27
300
284,394
1.60%, 04/20/30
352
310,863
1.75%, 04/20/32
250
210,939
3.00%, 05/18/27
240
235,439
Darden Restaurants Inc.
3.85%, 05/01/27
89
87,810
4.35%, 10/15/27
130
129,491
4.55%, 10/15/29
100
99,114
6.30%, 10/10/33
105
111,209
Dick's Sporting Goods Inc., 3.15%, 01/15/32(a)
180
158,396
Dollar General Corp.
3.50%, 04/03/30
229
214,314
3.88%, 04/15/27
128
126,207
4.13%, 05/01/28
120
118,340
4.63%, 11/01/27
115
114,916
5.00%, 11/01/32(a)
155
152,479
5.20%, 07/05/28
105
106,438
5.45%, 07/05/33
180
180,591
Dollar Tree Inc.
2.65%, 12/01/31
190
164,435
4.20%, 05/15/28
275
270,521
Ferguson Enterprises Inc., 5.00%, 10/03/34
165
158,945
Genuine Parts Co.
1.88%, 11/01/30
145
123,637
2.75%, 02/01/32
95
81,578
4.95%, 08/15/29
145
146,327
6.50%, 11/01/28
100
105,724
6.88%, 11/01/33
95
104,183
Home Depot Inc. (The)
0.90%, 03/15/28
150
137,310
1.38%, 03/15/31
285
238,538
1.50%, 09/15/28
270
247,918
1.88%, 09/15/31
230
196,115
2.13%, 09/15/26
248
241,706
2.50%, 04/15/27
190
184,390
2.70%, 04/15/30
347
320,864
2.80%, 09/14/27
223
216,483
2.88%, 04/15/27
185
180,702
2.95%, 06/15/29
413
392,514
3.25%, 04/15/32
250
228,560
3.90%, 12/06/28
142
140,776
4.50%, 09/15/32
285
282,477
4.75%, 06/25/29
190
192,933
4.85%, 06/25/31
220
223,510
4.88%, 06/25/27
190
192,602
4.90%, 04/15/29
155
158,439
4.95%, 09/30/26
175
176,613
4.95%, 06/25/34
285
284,993
5.15%, 06/25/26
290
292,597
Lowe's Companies Inc.
1.30%, 04/15/28
210
193,113
1.70%, 09/15/28
220
201,920
1.70%, 10/15/30
255
219,582
2.63%, 04/01/31
330
294,237
Security
Par
(000
)
Value
Retail (continued)
3.10%, 05/03/27
$369
$360,704
3.35%, 04/01/27
165
162,135
3.65%, 04/05/29
330
320,191
3.75%, 04/01/32
330
307,190
4.50%, 04/15/30
248
247,523
5.00%, 04/15/33
260
259,354
5.15%, 07/01/33
230
231,548
6.50%, 03/15/29
75
80,155
McDonald's Corp.
2.13%, 03/01/30
157
141,063
2.63%, 09/01/29
209
194,970
3.50%, 03/01/27
226
222,998
3.50%, 07/01/27
270
265,932
3.60%, 07/01/30
252
241,782
3.80%, 04/01/28
225
222,189
4.60%, 05/15/30
85
85,226
4.60%, 09/09/32
180
178,156
4.80%, 08/14/28
145
147,114
4.95%, 08/14/33
140
141,161
4.95%, 03/03/35
75
73,936
5.00%, 05/17/29
110
112,391
5.20%, 05/17/34
100
101,329
O'Reilly Automotive Inc.
1.75%, 03/15/31
85
72,100
3.60%, 09/01/27
177
173,727
3.90%, 06/01/29
114
111,120
4.20%, 04/01/30
115
112,886
4.35%, 06/01/28
115
114,757
4.70%, 06/15/32
195
191,000
5.00%, 08/19/34
115
112,384
5.75%, 11/20/26
185
188,167
Ross Stores Inc., 1.88%, 04/15/31
130
109,929
Starbucks Corp.
2.00%, 03/12/27
190
181,913
2.25%, 03/12/30
197
176,493
2.45%, 06/15/26
130
127,264
2.55%, 11/15/30
275
245,796
3.00%, 02/14/32
215
191,304
3.50%, 03/01/28
120
117,072
3.55%, 08/15/29
266
256,173
4.00%, 11/15/28
75
73,915
4.50%, 05/15/28
50
49,963
4.80%, 05/15/30
50
50,169
4.80%, 02/15/33
105
103,235
4.85%, 02/08/27
95
95,625
4.90%, 02/15/31
125
126,035
5.00%, 02/15/34
115
113,700
5.40%, 05/15/35
50
50,114
Target Corp.
1.95%, 01/15/27
290
280,209
2.35%, 02/15/30
171
156,437
2.65%, 09/15/30
147
134,323
3.38%, 04/15/29
234
226,466
4.40%, 01/15/33
120
116,938
4.50%, 09/15/32
195
192,153
4.50%, 09/15/34
140
133,792
5.00%, 04/15/35
75
73,717
6.35%, 11/01/32
85
93,219
TJX Companies Inc. (The)
1.15%, 05/15/28
20
18,364
1.60%, 05/15/31
65
55,268
47

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Retail (continued)
2.25%, 09/15/26
$260
$253,691
3.88%, 04/15/30
155
151,920
Tractor Supply Co.
1.75%, 11/01/30
165
140,789
5.25%, 05/15/33
140
139,708
Walmart Inc.
2.38%, 09/24/29
77
71,789
3.05%, 07/08/26
200
197,636
3.25%, 07/08/29
190
183,877
3.70%, 06/26/28
235
232,626
3.90%, 04/15/28
180
179,580
4.00%, 04/15/30
125
124,388
4.10%, 04/28/27
110
110,220
4.10%, 04/15/33
330
320,008
4.15%, 09/09/32
270
264,227
4.35%, 04/28/30
140
140,516
4.90%, 04/28/35
210
210,068
5.88%, 04/05/27(a)
20
20,696
7.55%, 02/15/30
130
148,611
 
23,126,106
Semiconductors — 0.7%
Advanced Micro Devices Inc.
3.92%, 06/01/32
115
109,482
4.32%, 03/24/28
115
115,508
Analog Devices Inc.
1.70%, 10/01/28
155
142,351
2.10%, 10/01/31
235
202,756
3.45%, 06/15/27
100
98,533
3.50%, 12/05/26
240
237,306
5.05%, 04/01/34
115
115,815
Applied Materials Inc.
1.75%, 06/01/30
134
117,825
3.30%, 04/01/27
252
248,232
4.80%, 06/15/29
90
91,784
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.50%, 01/15/28
245
239,628
3.88%, 01/15/27
631
625,705
Broadcom Inc.
1.95%, 02/15/28(b)
165
154,881
2.45%, 02/15/31(b)
525
464,162
2.60%, 02/15/33(b)
295
249,079
3.42%, 04/15/33(b)
510
454,789
3.46%, 09/15/26
170
167,852
3.47%, 04/15/34(b)
715
628,044
4.00%, 04/15/29(b)
166
162,953
4.11%, 09/15/28
255
253,022
4.15%, 02/15/28
190
189,037
4.15%, 11/15/30
450
438,757
4.15%, 04/15/32(b)
155
147,586
4.30%, 11/15/32
460
440,107
4.35%, 02/15/30
275
271,629
4.55%, 02/15/32
205
200,710
4.75%, 04/15/29
361
363,743
4.80%, 04/15/28
135
136,564
4.80%, 10/15/34
380
370,075
5.00%, 04/15/30
166
168,543
5.05%, 07/12/27
260
263,341
5.05%, 07/12/29
485
493,778
5.05%, 04/15/30
125
127,009
5.15%, 11/15/31
265
269,749
5.20%, 04/15/32
125
126,960
Security
Par
(000
)
Value
Semiconductors (continued)
Intel Corp.
1.60%, 08/12/28
$195
$177,643
2.00%, 08/12/31
305
257,076
2.45%, 11/15/29
416
376,232
3.15%, 05/11/27
219
212,961
3.75%, 03/25/27
231
227,651
3.75%, 08/05/27
270
265,122
3.90%, 03/25/30
339
324,550
4.00%, 08/05/29
200
193,933
4.00%, 12/15/32
115
105,590
4.15%, 08/05/32
280
260,272
4.88%, 02/10/28
375
378,010
5.00%, 02/21/31
90
90,240
5.13%, 02/10/30
265
268,319
5.15%, 02/21/34(a)
200
195,801
5.20%, 02/10/33(a)
470
465,075
KLA Corp.
4.10%, 03/15/29
234
232,263
4.65%, 07/15/32
210
208,558
4.70%, 02/01/34
100
97,958
Lam Research Corp.
1.90%, 06/15/30
200
176,366
4.00%, 03/15/29
225
221,917
Marvell Technology Inc.
2.45%, 04/15/28
180
169,708
2.95%, 04/15/31
170
151,962
4.88%, 06/22/28
100
100,398
5.75%, 02/15/29
125
129,149
5.95%, 09/15/33
120
123,929
Microchip Technology Inc.
4.90%, 03/15/28
125
125,427
5.05%, 03/15/29
255
256,715
5.05%, 02/15/30
115
115,359
Micron Technology Inc.
2.70%, 04/15/32
230
196,042
4.66%, 02/15/30
200
197,239
5.30%, 01/15/31
145
145,744
5.33%, 02/06/29
155
157,274
5.38%, 04/15/28
140
142,830
5.65%, 11/01/32
10
10,155
5.80%, 01/15/35
200
201,675
5.88%, 02/09/33
240
245,457
5.88%, 09/15/33
185
189,878
6.75%, 11/01/29
250
267,282
NVIDIA Corp.
1.55%, 06/15/28
250
232,276
2.00%, 06/15/31
325
284,842
2.85%, 04/01/30
299
281,177
3.20%, 09/16/26
245
242,238
NXP BV/NXP Funding LLC, 5.55%, 12/01/28
123
126,005
NXP BV/NXP Funding LLC/NXP USA Inc.
2.50%, 05/11/31
215
185,902
2.65%, 02/15/32
215
183,250
3.15%, 05/01/27
85
82,789
3.40%, 05/01/30
225
210,146
3.88%, 06/18/26
155
153,803
4.30%, 06/18/29
215
210,828
4.40%, 06/01/27
115
114,836
5.00%, 01/15/33
215
209,698
Qorvo Inc., 4.38%, 10/15/29
175
168,046
48

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Semiconductors (continued)
Qualcomm Inc.
1.30%, 05/20/28
$198
$182,631
1.65%, 05/20/32
260
212,985
2.15%, 05/20/30
235
211,448
3.25%, 05/20/27
443
435,672
4.25%, 05/20/32
85
83,109
4.50%, 05/20/30
100
100,215
5.40%, 05/20/33
165
171,896
QUALCOMM Inc.
4.75%, 05/20/32
100
99,889
5.00%, 05/20/35
100
99,343
Skyworks Solutions Inc.
1.80%, 06/01/26
100
96,819
3.00%, 06/01/31
110
95,488
Texas Instruments Inc.
1.13%, 09/15/26
140
134,687
1.75%, 05/04/30
170
150,259
1.90%, 09/15/31
150
128,989
2.25%, 09/04/29
220
202,575
2.90%, 11/03/27
106
102,997
3.65%, 08/16/32
85
79,293
4.50%, 05/23/30
100
100,308
4.60%, 02/08/27
135
135,868
4.60%, 02/15/28
185
187,178
4.60%, 02/08/29
95
96,050
4.85%, 02/08/34
135
134,940
4.90%, 03/14/33
205
206,737
5.10%, 05/23/35
100
100,467
TSMC Arizona Corp.
1.75%, 10/25/26
270
259,946
2.50%, 10/25/31
295
260,749
3.88%, 04/22/27
200
197,890
4.13%, 04/22/29
25
24,700
4.25%, 04/22/32
205
199,202
Xilinx Inc., 2.38%, 06/01/30
197
178,782
 
23,906,003
Shipbuilding — 0.0%
Huntington Ingalls Industries Inc.
2.04%, 08/16/28
40
36,855
3.48%, 12/01/27
150
146,015
4.20%, 05/01/30
130
125,453
5.35%, 01/15/30
110
111,772
5.75%, 01/15/35(a)
110
111,279
 
531,374
Software — 0.7%
Adobe Inc.
2.15%, 02/01/27
210
203,325
2.30%, 02/01/30
297
271,887
4.80%, 04/04/29
190
193,868
4.85%, 04/04/27
120
121,459
4.95%, 01/17/30
10
10,257
4.95%, 04/04/34
130
130,858
5.30%, 01/17/35
10
10,302
AppLovin Corp.
5.13%, 12/01/29
225
226,714
5.38%, 12/01/31
70
70,696
5.50%, 12/01/34
220
219,866
Atlassian Corp.
5.25%, 05/15/29
75
76,495
5.50%, 05/15/34
105
106,039
Security
Par
(000
)
Value
Software (continued)
Autodesk Inc.
2.40%, 12/15/31
$210
$181,202
2.85%, 01/15/30
133
123,362
3.50%, 06/15/27
120
117,859
Broadridge Financial Solutions Inc.
2.60%, 05/01/31
240
211,360
2.90%, 12/01/29
177
163,695
3.40%, 06/27/26
102
100,479
Cadence Design Systems Inc.
4.20%, 09/10/27
60
59,764
4.30%, 09/10/29
140
138,941
4.70%, 09/10/34
170
165,063
Concentrix Corp.
6.60%, 08/02/28(a)
163
171,042
6.65%, 08/02/26
160
162,839
6.85%, 08/02/33
117
119,784
Electronic Arts Inc., 1.85%, 02/15/31
210
180,192
Fidelity National Information Services Inc.
1.65%, 03/01/28
140
129,716
2.25%, 03/01/31
35
30,271
3.75%, 05/21/29
70
67,362
5.10%, 07/15/32
153
153,427
Fiserv Inc.
2.25%, 06/01/27
241
230,628
2.65%, 06/01/30
212
191,722
3.20%, 07/01/26
430
423,796
3.50%, 07/01/29
624
594,961
4.20%, 10/01/28
210
207,771
4.75%, 03/15/30
180
179,478
5.15%, 03/15/27
160
161,675
5.15%, 08/12/34
175
171,384
5.35%, 03/15/31
135
138,040
5.38%, 08/21/28
170
174,008
5.45%, 03/02/28
175
178,998
5.45%, 03/15/34
160
160,506
5.60%, 03/02/33
200
203,616
5.63%, 08/21/33
280
284,878
Intuit Inc.
1.35%, 07/15/27
148
139,432
1.65%, 07/15/30
125
109,147
5.13%, 09/15/28
105
107,871
5.20%, 09/15/33
265
271,050
5.25%, 09/15/26
165
166,814
Microsoft Corp.
1.35%, 09/15/30
90
77,979
2.40%, 08/08/26
854
837,305
3.30%, 02/06/27
888
877,787
3.40%, 09/15/26
176
174,511
3.40%, 06/15/27
100
98,972
3.50%, 02/12/35
10
9,228
Oracle Corp.
2.30%, 03/25/28
450
425,007
2.65%, 07/15/26
640
626,407
2.80%, 04/01/27
476
462,408
2.88%, 03/25/31
665
599,724
2.95%, 04/01/30
695
643,673
3.25%, 11/15/27
598
581,668
3.25%, 05/15/30
110
103,030
4.20%, 09/27/29
335
330,071
4.30%, 07/08/34
435
404,560
4.50%, 05/06/28
100
100,453
49

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Software (continued)
4.65%, 05/06/30
$175
$175,183
4.70%, 09/27/34
415
395,976
4.80%, 08/03/28
350
353,616
4.90%, 02/06/33
335
330,407
5.25%, 02/03/32
235
238,496
6.15%, 11/09/29
275
291,839
6.25%, 11/09/32
525
560,214
Paychex Inc.
5.10%, 04/15/30
125
126,695
5.35%, 04/15/32
150
152,227
5.60%, 04/15/35
265
269,482
Roper Technologies Inc.
1.40%, 09/15/27
175
163,483
1.75%, 02/15/31
230
194,738
2.00%, 06/30/30
110
96,706
2.95%, 09/15/29
176
164,642
3.80%, 12/15/26
165
163,499
4.20%, 09/15/28
205
203,526
4.50%, 10/15/29
85
84,499
4.75%, 02/15/32
115
113,569
4.90%, 10/15/34
180
174,734
Salesforce Inc.
1.50%, 07/15/28
280
258,452
1.95%, 07/15/31
330
285,722
3.70%, 04/11/28
327
323,305
ServiceNow Inc., 1.40%, 09/01/30
293
250,545
Synopsys Inc.
4.55%, 04/01/27
325
325,454
4.65%, 04/01/28
165
165,997
4.85%, 04/01/30
315
317,670
5.00%, 04/01/32
320
320,253
5.15%, 04/01/35
205
202,998
Take-Two Interactive Software Inc.
3.70%, 04/14/27
150
147,606
4.00%, 04/14/32
115
107,375
4.95%, 03/28/28
190
191,925
5.40%, 06/12/29
65
66,383
5.60%, 06/12/34
70
70,884
VMware LLC
1.40%, 08/15/26
270
259,963
1.80%, 08/15/28
205
187,703
2.20%, 08/15/31
310
264,502
3.90%, 08/21/27
259
255,501
4.65%, 05/15/27
123
123,196
4.70%, 05/15/30
160
159,129
Workday Inc.
3.50%, 04/01/27
195
191,697
3.70%, 04/01/29
180
174,324
3.80%, 04/01/32
275
255,182
 
23,525,979
Telecommunications — 1.0%
America Movil SAB de CV
2.88%, 05/07/30
220
201,047
3.63%, 04/22/29
110
105,998
4.70%, 07/21/32
200
194,433
6.38%, 03/01/35
35
37,473
AT&T Inc.
1.65%, 02/01/28
505
470,053
2.25%, 02/01/32
590
500,786
2.30%, 06/01/27
540
518,262
2.55%, 12/01/33
765
628,969
Security
Par
(000
)
Value
Telecommunications (continued)
2.75%, 06/01/31
$644
$576,088
2.95%, 07/15/26
80
78,620
3.80%, 02/15/27
187
185,102
4.10%, 02/15/28
365
362,287
4.25%, 03/01/27
341
339,989
4.30%, 02/15/30
648
641,327
4.35%, 03/01/29
646
642,926
4.50%, 05/15/35
500
470,023
4.70%, 08/15/30
250
250,821
5.38%, 08/15/35
250
251,361
5.40%, 02/15/34
560
567,683
Bell Telephone Co. of Canada or Bell Canada
5.10%, 05/11/33
175
171,214
5.20%, 02/15/34
145
143,103
Series US-5, 2.15%, 02/15/32
135
112,058
British Telecommunications PLC
5.13%, 12/04/28
25
25,458
9.63%, 12/15/30
575
700,647
Cisco Systems Inc.
2.50%, 09/20/26
390
382,036
4.55%, 02/24/28
230
232,329
4.75%, 02/24/30
225
228,607
4.80%, 02/26/27
400
404,057
4.85%, 02/26/29
490
499,724
4.95%, 02/26/31
440
448,604
4.95%, 02/24/32
225
228,159
5.05%, 02/26/34
535
539,129
5.10%, 02/24/35
260
261,746
Deutsche Telekom International Finance BV
8.75%, 06/15/30(e)
777
910,799
9.25%, 06/01/32
110
136,467
Juniper Networks Inc.
2.00%, 12/10/30
100
85,535
3.75%, 08/15/29
135
130,200
Koninklijke KPN NV, 8.38%, 10/01/30
135
157,231
Motorola Solutions Inc.
2.30%, 11/15/30
115
101,027
2.75%, 05/24/31
185
163,850
4.60%, 02/23/28
180
180,262
4.60%, 05/23/29
173
172,720
5.00%, 04/15/29
85
85,916
5.40%, 04/15/34
190
190,604
5.60%, 06/01/32
135
138,748
Nokia OYJ, 4.38%, 06/12/27
110
109,150
Orange SA, 9.00%, 03/01/31
520
628,109
Rogers Communications Inc.
2.90%, 11/15/26
155
151,067
3.20%, 03/15/27
220
215,119
3.80%, 03/15/32
415
379,958
5.00%, 02/15/29
210
211,512
5.30%, 02/15/34
285
280,688
Sprint Capital Corp.
6.88%, 11/15/28
550
588,435
8.75%, 03/15/32
445
533,110
Telefonica Emisiones SA, 4.10%, 03/08/27
281
278,985
Telefonica Europe BV, 8.25%, 09/15/30
285
328,127
TELUS Corp.
2.80%, 02/16/27
155
150,431
3.40%, 05/13/32
205
182,867
3.70%, 09/15/27
80
78,455
50

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Telecommunications (continued)
T-Mobile USA Inc.
2.05%, 02/15/28
$385
$361,793
2.25%, 11/15/31
215
184,306
2.40%, 03/15/29
105
96,970
2.55%, 02/15/31
530
469,314
2.63%, 02/15/29
232
216,031
2.70%, 03/15/32
205
178,133
2.88%, 02/15/31
215
193,611
3.38%, 04/15/29
535
510,451
3.50%, 04/15/31
520
483,252
3.75%, 04/15/27
857
845,998
3.88%, 04/15/30
1,453
1,401,384
4.20%, 10/01/29
170
167,470
4.70%, 01/15/35
165
157,711
4.75%, 02/01/28
300
300,085
4.80%, 07/15/28
200
202,008
4.85%, 01/15/29
220
222,145
4.95%, 03/15/28
225
228,207
5.05%, 07/15/33
555
550,579
5.13%, 05/15/32
140
141,250
5.15%, 04/15/34
265
264,211
5.20%, 01/15/33
260
260,926
5.30%, 05/15/35
350
348,825
5.38%, 04/15/27
55
55,010
5.75%, 01/15/34
210
217,630
Verizon Communications Inc.
1.50%, 09/18/30
245
208,932
1.68%, 10/30/30
285
244,016
1.75%, 01/20/31
512
436,573
2.10%, 03/22/28
497
467,566
2.36%, 03/15/32
913
778,518
2.55%, 03/21/31
770
681,711
3.00%, 03/22/27
177
172,705
3.15%, 03/22/30
338
317,073
3.88%, 02/08/29
240
235,177
4.02%, 12/03/29
846
827,593
4.13%, 03/16/27
638
635,401
4.33%, 09/21/28
800
798,209
4.40%, 11/01/34
390
365,498
4.50%, 08/10/33
455
436,361
4.78%, 02/15/35
50
48,135
5.05%, 05/09/33
240
240,037
5.25%, 04/02/35
360
358,354
6.40%, 09/15/33
95
102,688
7.75%, 12/01/30
155
177,440
Vodafone Group PLC
6.25%, 11/30/32
105
112,445
7.88%, 02/15/30
70
79,973
 
33,751,196
Toys, Games & Hobbies — 0.0%
Hasbro Inc.
3.50%, 09/15/27
100
97,229
3.55%, 11/19/26
160
157,210
3.90%, 11/19/29
200
190,638
6.05%, 05/14/34
110
111,430
 
556,507
Transportation — 0.3%
Burlington Northern Santa Fe LLC, 3.25%, 06/15/27
156
153,470
Canadian National Railway Co.
3.85%, 08/05/32
205
191,534
Security
Par
(000
)
Value
Transportation (continued)
4.38%, 09/18/34
$145
$137,385
5.85%, 11/01/33
60
63,079
6.25%, 08/01/34
110
118,771
6.90%, 07/15/28
105
112,831
Canadian Pacific Railway Co.
1.75%, 12/02/26
265
254,780
2.05%, 03/05/30
110
98,016
2.45%, 12/02/31
315
272,772
2.88%, 11/15/29
95
88,408
4.00%, 06/01/28
127
125,674
4.80%, 03/30/30
125
125,888
5.20%, 03/30/35
145
144,485
7.13%, 10/15/31
100
111,373
CH Robinson Worldwide Inc., 4.20%, 04/15/28
135
132,845
CSX Corp.
2.40%, 02/15/30
120
109,615
2.60%, 11/01/26
240
233,968
3.25%, 06/01/27
215
210,607
3.80%, 03/01/28
175
172,666
4.10%, 11/15/32
225
214,289
4.25%, 03/15/29
215
213,594
5.05%, 06/15/35
125
123,504
5.20%, 11/15/33
120
121,719
FedEx Corp.
2.40%, 05/15/31(a)
115
101,018
3.10%, 08/05/29
180
169,402
3.90%, 02/01/35(b)
75
65,328
4.25%, 05/15/30
150
146,825
4.90%, 01/15/34(b)
25
23,683
Kirby Corp., 4.20%, 03/01/28
121
119,035
Norfolk Southern Corp.
2.30%, 05/15/31
125
109,448
2.55%, 11/01/29
84
77,151
2.90%, 06/15/26
194
190,972
3.00%, 03/15/32
135
120,648
3.15%, 06/01/27
85
82,964
3.80%, 08/01/28
135
132,804
4.45%, 03/01/33
115
110,633
5.05%, 08/01/30
160
163,595
5.10%, 05/01/35
110
108,805
5.55%, 03/15/34
90
92,655
7.80%, 05/15/27
80
85,123
Ryder System Inc.
1.75%, 09/01/26
70
67,558
2.85%, 03/01/27
80
77,502
2.90%, 12/01/26
127
123,569
4.30%, 06/15/27
80
79,480
4.85%, 06/15/30
75
74,534
4.90%, 12/01/29
60
60,101
4.95%, 09/01/29
45
45,130
5.00%, 03/15/30
60
60,208
5.25%, 06/01/28
145
147,799
5.30%, 03/15/27
55
55,670
5.38%, 03/15/29
105
107,352
5.50%, 06/01/29
60
61,535
5.65%, 03/01/28
110
112,989
6.30%, 12/01/28
85
89,254
6.60%, 12/01/33
135
145,883
Union Pacific Corp.
2.15%, 02/05/27
185
178,784
2.38%, 05/20/31
225
199,641
51

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Transportation (continued)
2.40%, 02/05/30
$177
$161,858
2.80%, 02/14/32
292
259,803
3.00%, 04/15/27
120
117,270
3.70%, 03/01/29
181
177,453
3.95%, 09/10/28
239
236,607
4.50%, 01/20/33
200
195,758
5.10%, 02/20/35
190
190,504
6.63%, 02/01/29
85
91,536
United Parcel Service Inc.
2.40%, 11/15/26
166
161,703
2.50%, 09/01/29
112
103,753
3.05%, 11/15/27
225
219,252
3.40%, 03/15/29
174
168,385
4.45%, 04/01/30
203
203,729
4.65%, 10/15/30
100
100,428
4.88%, 03/03/33
205
204,998
5.15%, 05/22/34
185
186,616
5.25%, 05/14/35
85
85,052
Walmart Inc.
1.05%, 09/17/26
310
298,338
1.50%, 09/22/28
302
278,230
1.80%, 09/22/31
410
353,040
3.95%, 09/09/27
259
258,369
 
11,171,033
Trucking & Leasing — 0.0%
GATX Corp.
1.90%, 06/01/31
90
75,350
3.25%, 09/15/26
97
95,120
3.50%, 03/15/28
47
45,641
3.50%, 06/01/32
90
80,794
3.85%, 03/30/27
122
120,179
4.00%, 06/30/30
130
124,520
4.55%, 11/07/28
95
94,516
4.70%, 04/01/29
128
127,862
4.90%, 03/15/33
85
82,639
5.40%, 03/15/27
70
70,766
5.45%, 09/15/33
120
120,338
5.50%, 06/15/35
50
49,593
6.05%, 03/15/34
105
109,140
6.90%, 05/01/34
85
92,817
 
1,289,275
Venture Capital — 0.0%
Hercules Capital Inc.
2.63%, 09/16/26
95
91,273
3.38%, 01/20/27(a)
75
72,330
 
163,603
Water — 0.1%
American Water Capital Corp.
2.30%, 06/01/31
165
143,288
2.80%, 05/01/30
177
162,392
2.95%, 09/01/27
124
120,258
3.45%, 06/01/29
142
136,359
3.75%, 09/01/28
207
203,108
4.45%, 06/01/32
165
160,577
5.15%, 03/01/34
110
109,850
5.25%, 03/01/35
175
174,608
Essential Utilities Inc.
2.40%, 05/01/31
115
100,119
2.70%, 04/15/30
146
132,959
3.57%, 05/01/29
132
126,516
Security
Par
(000
)
Value
Water (continued)
4.80%, 08/15/27
$100
$100,537
5.38%, 01/15/34
85
84,761
United Utilities PLC, 6.88%, 08/15/28
55
58,647
 
1,813,979
Total Corporate Bonds & Notes — 29.9%
(Cost: $1,025,275,129)
1,010,807,569
Foreign Government Obligations(f)
Canada — 0.5%
Canada Government International Bonds
3.75%, 04/26/28(a)
910
906,412
4.00%, 03/18/30
445
445,267
4.63%, 04/30/29
700
716,937
Export Development Canada
3.00%, 05/25/27
240
235,291
3.75%, 09/07/27
400
398,538
3.88%, 02/14/28
635
634,101
4.13%, 02/13/29
715
717,719
4.38%, 06/29/26
20
20,046
4.75%, 06/05/34
210
214,661
Hydro-Quebec, Series HH, 8.50%, 12/01/29
75
87,612
Province of Alberta Canada
1.30%, 07/22/30
260
224,960
3.30%, 03/15/28
315
308,848
4.50%, 06/26/29
250
253,557
4.50%, 01/24/34
260
255,919
Province of British Columbia Canada
0.90%, 07/20/26
495
477,068
1.30%, 01/29/31(a)
130
110,585
2.25%, 06/02/26
135
132,390
4.20%, 07/06/33
475
459,549
4.70%, 01/24/28
700
711,362
4.75%, 06/12/34
415
415,619
4.80%, 11/15/28
400
408,897
4.90%, 04/24/29
535
549,777
Province of Manitoba Canada
1.50%, 10/25/28(a)
200
183,812
2.13%, 06/22/26
120
117,416
4.30%, 07/27/33
250
242,848
4.90%, 05/31/34
200
202,233
Province of New Brunswick Canada, 3.63%,
02/24/28
125
123,295
Province of Ontario Canada
1.05%, 05/21/27
250
235,725
1.13%, 10/07/30
480
409,323
1.60%, 02/25/31
205
177,339
1.80%, 10/14/31
165
141,040
2.00%, 10/02/29
200
183,070
2.13%, 01/21/32
350
303,495
2.30%, 06/15/26
20
19,613
3.10%, 05/19/27
425
417,027
3.70%, 09/17/29
500
491,136
4.20%, 01/18/29
655
657,043
4.70%, 01/15/30
65
66,415
5.05%, 04/24/34
315
322,967
Province of Quebec Canada
1.35%, 05/28/30
145
126,611
1.90%, 04/21/31
100
87,552
2.75%, 04/12/27
325
317,023
52

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Canada (continued)
3.63%, 04/13/28
$680
$671,955
4.25%, 09/05/34
425
409,743
4.50%, 04/03/29(a)
815
826,157
4.50%, 09/08/33
305
301,154
Series PD, 7.50%, 09/15/29
317
357,755
 
16,076,862
Chile — 0.1%
Chile Government International Bonds
2.45%, 01/31/31
355
313,277
2.55%, 01/27/32
360
311,499
2.55%, 07/27/33
490
407,602
2.75%, 01/31/27
400
388,118
3.24%, 02/06/28
450
434,779
3.50%, 01/31/34
335
296,750
4.85%, 01/22/29
445
448,326
 
2,600,351
Indonesia — 0.1%
Indonesia Government International Bonds
1.85%, 03/12/31
60
51,129
2.15%, 07/28/31
300
257,586
2.85%, 02/14/30
400
370,238
3.40%, 09/18/29
40
38,387
3.50%, 01/11/28
125
122,513
3.55%, 03/31/32
280
257,461
3.85%, 10/15/30
395
380,619
4.10%, 04/24/28
350
348,267
4.15%, 09/20/27
325
323,752
4.40%, 03/10/29
20
19,975
4.55%, 01/11/28
240
241,236
4.65%, 09/20/32
325
318,629
4.70%, 02/10/34
120
115,933
4.75%, 02/11/29
340
344,402
4.75%, 09/10/34
215
208,211
4.85%, 01/11/33
295
291,629
5.25%, 01/15/30
40
41,113
5.60%, 01/15/35
240
247,511
 
3,978,591
Israel — 0.1%
Israel Government International Bonds
2.75%, 07/03/30
420
373,363
3.25%, 01/17/28
40
38,335
4.50%, 01/17/33
445
416,074
5.38%, 03/12/29
495
501,163
5.38%, 02/19/30
500
503,918
5.50%, 03/12/34
645
636,724
5.63%, 02/19/35
500
494,556
State of Israel, 2.50%, 01/15/30
250
222,753
 
3,186,886
Italy — 0.0%
Republic of Italy Government International Bonds,
2.88%, 10/17/29
410
381,644
Japan — 0.2%
Japan Bank for International Cooperation
1.25%, 01/21/31
335
284,472
1.88%, 07/21/26
270
262,952
1.88%, 04/15/31
660
577,198
2.00%, 10/17/29
210
191,770
2.13%, 02/16/29
255
237,038
2.25%, 11/04/26
350
340,646
Security
Par
(000
)
Value
Japan (continued)
2.75%, 11/16/27
$305
$295,338
2.88%, 06/01/27
300
292,391
2.88%, 07/21/27
240
233,943
3.25%, 07/20/28
200
194,982
3.50%, 10/31/28
205
201,030
4.38%, 10/05/27
205
206,309
4.38%, 01/24/31
250
250,974
4.63%, 07/22/27
310
313,184
4.63%, 07/19/28
325
329,825
4.63%, 04/17/34
215
215,531
4.88%, 10/18/28
45
46,107
Japan International Cooperation Agency
1.00%, 07/22/30
200
169,738
2.75%, 04/27/27
200
194,449
3.25%, 05/25/27
200
196,110
3.38%, 06/12/28
210
205,140
4.00%, 05/23/28
100
99,536
4.75%, 05/21/29
210
213,961
 
5,552,624
Mexico — 0.2%
Mexico Government International Bonds
2.66%, 05/24/31
770
656,301
3.25%, 04/16/30
495
451,191
3.50%, 02/12/34
635
523,531
3.75%, 01/11/28
410
400,338
4.15%, 03/28/27
502
496,841
4.50%, 04/22/29
670
655,252
4.75%, 04/27/32
540
503,977
4.88%, 05/19/33
500
462,380
5.00%, 05/07/29
220
218,776
5.40%, 02/09/28
275
279,287
6.35%, 02/09/35
550
548,948
6.75%, 09/27/34
345
358,625
7.50%, 04/08/33
310
338,973
8.30%, 08/15/31
232
271,660
11.50%, 05/15/26
80
86,429
 
6,252,509
Panama — 0.1%
Panama Government International Bonds
2.25%, 09/29/32
525
386,387
3.16%, 01/23/30
325
286,466
3.30%, 01/19/33
220
173,371
3.88%, 03/17/28
205
196,556
6.40%, 02/14/35
485
458,120
7.50%, 03/01/31
230
240,743
8.88%, 09/30/27
200
216,279
9.38%, 04/01/29
200
223,290
 
2,181,212
Peru — 0.1%
Peru Government International Bonds
1.86%, 12/01/32
260
204,273
2.78%, 01/23/31
675
596,262
2.84%, 06/20/30
215
194,602
3.00%, 01/15/34
500
415,991
4.13%, 08/25/27(a)
195
194,030
5.38%, 02/08/35
160
157,340
8.75%, 11/21/33
460
556,599
 
2,319,097
53

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Philippines — 0.1%
Bangko Sentral ng Pilipinas International Bonds,
8.60%, 06/15/27
$10
$10,779
Philippines Government International Bonds
1.65%, 06/10/31
370
311,613
1.95%, 01/06/32
250
210,118
2.46%, 05/05/30
320
290,165
3.00%, 02/01/28
470
453,584
3.23%, 03/29/27
115
112,548
3.56%, 09/29/32
45
41,308
3.75%, 01/14/29
355
347,571
4.38%, 03/05/30
40
39,893
4.63%, 07/17/28
200
201,499
4.75%, 03/05/35
10
9,720
5.00%, 07/17/33
380
380,302
5.17%, 10/13/27
120
122,233
5.25%, 05/14/34
120
121,280
5.50%, 02/04/35
250
257,641
5.61%, 04/13/33
275
285,748
6.38%, 01/15/32
205
221,810
6.38%, 10/23/34
400
435,581
7.75%, 01/14/31
225
260,175
9.50%, 02/02/30
452
544,645
 
4,658,213
Poland — 0.1%
Republic of Poland Government International Bonds
4.63%, 03/18/29
255
256,376
4.88%, 02/12/30
670
676,829
4.88%, 10/04/33
550
539,357
5.13%, 09/18/34
625
619,405
5.38%, 02/12/35
580
580,740
5.50%, 11/16/27
170
175,033
5.75%, 11/16/32
340
354,644
 
3,202,384
South Korea — 0.2%
Export-Import Bank of Korea
1.25%, 09/21/30
215
183,083
1.38%, 02/09/31
550
465,717
1.63%, 01/18/27
220
210,638
2.13%, 01/18/32
35
29,607
2.38%, 04/21/27
175
168,818
3.25%, 08/12/26
220
217,052
4.00%, 09/11/27
45
44,665
4.00%, 09/11/29
115
113,244
4.13%, 10/17/27
10
9,947
4.25%, 09/15/27
235
234,508
4.50%, 01/11/29
205
205,763
4.50%, 09/15/32
200
195,951
4.63%, 01/11/34
200
196,206
5.00%, 01/11/28
185
187,932
5.13%, 09/18/28
295
301,960
5.13%, 01/11/33
390
396,494
5.13%, 09/18/33
30
30,476
Korea Development Bank (The)
1.38%, 04/25/27
50
47,324
4.25%, 09/08/32
200
192,284
4.38%, 02/15/33
320
309,566
4.50%, 02/15/29
200
200,749
4.63%, 02/15/27
400
401,820
5.38%, 10/23/28
185
190,924
5.63%, 10/23/33
325
341,314
Security
Par
(000
)
Value
South Korea (continued)
Korea International Bonds
1.00%, 09/16/30
$70
$59,311
1.75%, 10/15/31
10
8,565
2.50%, 06/19/29
245
229,300
2.75%, 01/19/27
320
312,767
3.50%, 09/20/28
225
219,990
4.50%, 07/03/29
240
242,340
 
5,948,315
Supranational — 2.1%
African Development Bank
0.88%, 07/22/26
510
491,801
3.50%, 09/18/29
490
480,452
4.00%, 03/18/30
510
509,746
4.13%, 02/25/27
545
546,138
4.38%, 11/03/27
620
626,322
4.38%, 03/14/28
535
541,444
4.63%, 01/04/27
630
635,883
Asian Development Bank
0.75%, 10/08/30
250
210,647
1.25%, 06/09/28
345
319,002
1.50%, 01/20/27
885
850,363
1.50%, 03/04/31
420
364,487
1.75%, 08/14/26
160
155,673
1.75%, 09/19/29
403
367,849
1.88%, 03/15/29
155
143,713
1.88%, 01/24/30
507
461,749
2.38%, 08/10/27
25
24,197
2.50%, 11/02/27
374
361,904
2.63%, 01/12/27
325
318,067
2.75%, 01/19/28
450
437,133
3.13%, 08/20/27
1,150
1,130,982
3.13%, 09/26/28
260
253,491
3.13%, 04/27/32
192
179,372
3.63%, 08/28/29
935
922,595
3.75%, 04/25/28
810
806,604
3.88%, 09/28/32
215
210,014
3.88%, 06/14/33
515
500,113
4.00%, 01/12/33(a)
520
510,744
4.13%, 01/12/27
340
340,655
4.13%, 05/30/30
360
361,912
4.13%, 01/12/34
500
491,085
4.38%, 01/14/28
35
35,411
4.38%, 03/06/29
855
867,445
4.38%, 03/22/35
335
333,682
4.50%, 08/25/28
770
783,315
5.82%, 06/16/28
155
162,979
Asian Infrastructure Investment Bank (The)
3.75%, 09/14/27
180
179,392
4.00%, 01/18/28
220
220,519
4.13%, 01/18/29
605
608,494
4.25%, 03/13/34
445
440,323
4.50%, 01/16/30
240
244,932
4.50%, 05/21/35
80
80,530
4.88%, 09/14/26
165
166,613
Corp. Andina de Fomento
4.13%, 01/07/28
180
179,385
5.00%, 01/24/29
290
296,105
6.00%, 04/26/27
330
339,944
Council of Europe Development Bank
0.88%, 09/22/26
25
23,999
4.13%, 01/24/29
270
271,298
54

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Supranational (continued)
4.50%, 01/15/30
$155
$158,085
4.63%, 06/11/27
100
101,226
European Bank for Reconstruction & Development
4.13%, 01/25/29
845
849,360
4.25%, 03/13/34
405
399,632
4.38%, 03/09/28
455
460,296
European Investment Bank
0.63%, 10/21/27
175
162,059
0.75%, 10/26/26
650
621,282
0.75%, 09/23/30
185
156,280
0.88%, 05/17/30
350
301,090
1.25%, 02/14/31
965
828,070
1.38%, 03/15/27
1,115
1,065,715
1.63%, 10/09/29
170
154,318
1.63%, 05/13/31
60
52,277
1.75%, 03/15/29
670
619,133
2.38%, 05/24/27
499
484,009
3.25%, 11/15/27
560
551,785
3.63%, 07/15/30
880
863,669
3.75%, 11/15/29
1,000
991,259
3.75%, 02/14/33
1,140
1,102,883
3.88%, 03/15/28
1,320
1,319,846
4.00%, 02/15/29
1,065
1,067,578
4.13%, 02/13/34
960
943,722
4.38%, 03/19/27
900
906,371
4.38%, 10/10/31
910
920,449
4.50%, 10/16/28
935
952,211
4.50%, 03/14/30
1,210
1,237,463
4.63%, 02/12/35
270
274,461
4.75%, 06/15/29
1,075
1,106,934
Inter-American Development Bank
0.63%, 09/16/27
310
287,824
1.13%, 07/20/28
740
679,290
1.13%, 01/13/31
900
767,063
1.50%, 01/13/27
765
735,153
2.00%, 06/02/26
455
445,552
2.00%, 07/23/26
299
292,074
2.25%, 06/18/29
668
625,079
2.38%, 07/07/27
626
606,506
3.13%, 09/18/28
705
687,419
3.50%, 09/14/29
680
667,156
3.50%, 04/12/33
575
544,383
3.63%, 09/17/31
505
489,401
3.75%, 06/14/30
100
98,827
4.00%, 01/12/28
730
731,604
4.13%, 02/15/29
920
925,176
4.38%, 02/01/27
370
372,097
4.38%, 07/17/34
585
583,577
4.50%, 02/15/30
190
194,109
4.50%, 09/13/33
495
499,841
Inter-American Investment Corp.
3.63%, 02/17/27
105
104,168
4.13%, 02/15/28
45
45,142
4.25%, 02/14/29
180
181,017
4.25%, 04/01/30
220
221,158
4.75%, 09/19/28
110
112,461
International Bank for Reconstruction &
Development
0.75%, 11/24/27
1,150
1,064,970
0.75%, 08/26/30
875
740,003
0.88%, 07/15/26
95
91,697
Security
Par
(000
)
Value
Supranational (continued)
0.88%, 05/14/30
$1,180
$1,015,223
1.13%, 09/13/28
1,160
1,060,508
1.25%, 02/10/31
973
833,494
1.38%, 04/20/28
1,160
1,080,425
1.63%, 11/03/31
1,375
1,177,846
1.75%, 10/23/29
719
654,958
1.88%, 10/27/26
425
412,512
2.50%, 11/22/27
480
464,151
2.50%, 03/29/32(a)
315
282,967
3.13%, 06/15/27
945
929,979
3.50%, 07/12/28
1,185
1,170,327
3.63%, 09/21/29
635
626,368
3.88%, 10/16/29(a)
410
408,287
3.88%, 02/14/30
1,240
1,233,474
3.88%, 08/28/34
955
916,697
4.00%, 08/27/26
715
714,315
4.00%, 07/25/30
650
648,984
4.00%, 01/10/31
1,210
1,204,719
4.00%, 05/06/32
80
78,919
4.13%, 03/20/30
670
673,479
4.50%, 04/10/31
600
612,341
4.63%, 08/01/28
885
903,172
4.63%, 01/15/32
1,235
1,264,295
4.75%, 11/14/33
835
857,414
Series GDIF, 4.75%, 07/30/29
25
24,914
Series GDIF, 5.17%, 04/24/29
25
25,182
Series GDIF, 5.75%, 05/02/34
25
25,500
International Finance Corp.
0.75%, 10/08/26
360
344,586
0.75%, 08/27/30
120
101,512
4.25%, 07/02/29
380
384,035
4.38%, 01/15/27
170
170,973
4.50%, 01/21/28
25
25,372
4.50%, 07/13/28
370
376,310
Nordic Investment Bank
3.38%, 09/08/27
97
95,854
3.75%, 05/09/30
200
197,782
4.25%, 02/28/29
120
121,151
4.38%, 03/14/28
155
156,885
 
71,507,623
Sweden — 0.0%
Svensk Exportkredit AB
2.25%, 03/22/27
225
217,799
3.75%, 09/13/27
300
298,410
4.13%, 06/14/28
265
265,939
4.25%, 02/01/29
220
221,283
4.88%, 09/14/26
55
55,489
4.88%, 10/04/30
330
340,861
 
1,399,781
Uruguay — 0.0%
Uruguay Government International Bonds
4.38%, 10/27/27
430
429,357
4.38%, 01/23/31
413
407,945
5.75%, 10/28/34
445
463,596
 
1,300,898
Total Foreign Government Obligations — 3.9%
(Cost: $133,104,261)
130,546,990
55

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Municipal Debt Obligations
California — 0.1%
California Earthquake Authority RB, Class A,5.60%,
07/01/27
$200
$201,437
Regents of the University of California Medical
Center Pooled Revenue RB, 4.13%, 05/15/32
40
38,225
San Francisco City & County Public Utilities
Commission Wastewater Revenue RB,
Class A,4.66%, 10/01/27
120
120,803
State of California GO
1.70%, 02/01/28(a)
100
93,995
2.50%, 10/01/29
550
512,040
4.50%, 08/01/29
200
201,879
4.88%, 09/01/30
500
511,023
5.10%, 09/01/35
100
99,507
5.75%, 10/01/31(a)
100
106,377
6.00%, 03/01/33
20
21,506
University of California RB
Series BD, 3.35%, 07/01/29
190
183,652
Series BG, 1.32%, 05/15/27
195
184,809
Series BG, 1.61%, 05/15/30
250
219,904
 
2,495,157
Florida — 0.0%
State Board of Administration Finance Corp. RB
2.15%, 07/01/30
300
265,269
Class A,5.53%, 07/01/34
200
201,721
 
466,990
Illinois — 0.1%
State of Illinois GO, 5.10%, 06/01/33
1,591
1,578,910
Louisiana — 0.0%
Louisiana Local Government Environmental
Facilities & Community Development
Authority RB
3.62%, 02/01/29
48
47,355
5.08%, 06/01/31
156
156,793
 
204,148
Massachusetts — 0.0%
Commonwealth of Massachusetts GOL BAB, 4.91%,
05/01/29
250
251,039
Commonwealth of Massachusetts RB, 3.77%,
07/15/29
325
318,765
 
569,804
New Jersey — 0.0%
New Jersey Economic Development Authority RB,
Series A, Class A,7.43%, 02/15/29 (NPFGC)
300
314,501
New York — 0.0%
New York State Dormitory Authority RB, 5.23%,
07/01/35
200
199,450
Oregon — 0.0%
Oregon School Boards Association GOL
Series B, 5.55%, 06/30/28 (NPFGC)
163
164,487
Series B, 5.68%, 06/30/28 (NPFGC)
255
257,821
 
422,308
Security
Par
(000
)
Value
Texas — 0.0%
Texas Department of Transportation State Highway
Fund RB, First Class,5.18%, 04/01/30
$610
$619,449
Total Municipal Debt Obligations — 0.2%
(Cost: $7,008,998)
6,870,717
U.S. Government & Agency Obligations
U.S. Government Agency Obligations — 0.7%
Federal Home Loan Banks
0.38%, 09/04/25
75
74,229
1.00%, 03/23/26
127
123,483
3.00%, 03/10/28
75
73,252
3.13%, 06/13/25
3,730
3,728,388
3.25%, 06/09/28
300
294,276
3.25%, 11/16/28(a)
2,470
2,419,542
4.13%, 01/15/27
50
50,098
Federal Home Loan Mortgage Corp.
0.38%, 07/21/25
1,000
994,532
0.38%, 09/23/25
975
963,270
6.25%, 07/15/32
500
561,262
6.75%, 09/15/29
50
55,398
6.75%, 03/15/31
1,075
1,219,652
Federal National Mortgage Association
0.38%, 08/25/25
21
20,803
0.50%, 06/17/25
2,287
2,283,292
0.75%, 10/08/27(a)
1,807
1,679,430
0.88%, 12/18/26
60
57,169
0.88%, 08/05/30
2,550
2,179,368
1.88%, 09/24/26
2,591
2,521,171
2.13%, 04/24/26
25
24,537
6.03%, 10/08/27
320
334,308
6.25%, 05/15/29
1,285
1,391,183
6.63%, 11/15/30
1,075
1,206,349
7.13%, 01/15/30
25
28,243
7.25%, 05/15/30
170
194,587
Tennessee Valley Authority
4.88%, 05/15/35
250
251,840
Series A, 2.88%, 02/01/27
50
49,059
 
22,778,721
U.S. Government Obligations — 63.9%
U.S. Treasury Note/Bond
0.50%, 04/30/27
2,000
1,875,234
0.50%, 05/31/27
7,900
7,386,500
0.50%, 06/30/27
6,070
5,661,223
0.50%, 10/31/27
10,100
9,318,828
0.63%, 07/31/26
19,200
18,447,000
0.63%, 03/31/27
3,850
3,627,873
0.63%, 11/30/27
20,000
18,470,313
0.63%, 12/31/27
5,200
4,788,063
0.63%, 05/15/30
11,450
9,740,551
0.75%, 08/31/26
19,000
18,238,516
0.75%, 01/31/28
9,000
8,293,359
0.88%, 06/30/26
14,600
14,101,547
0.88%, 09/30/26
9,000
8,634,023
0.88%, 11/15/30
10,000
8,473,438
1.00%, 07/31/28
13,000
11,897,031
1.13%, 10/31/26
16,000
15,365,625
1.13%, 02/28/27
2,800
2,667,328
1.13%, 02/29/28
10,000
9,290,625
1.13%, 08/31/28
20,005
18,334,270
56

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
1.13%, 02/15/31
$20,500
$17,516,289
1.25%, 11/30/26
15,100
14,500,719
1.25%, 12/31/26
20,000
19,168,750
1.25%, 03/31/28
11,500
10,699,492
1.25%, 04/30/28
11,780
10,938,834
1.25%, 05/31/28
11,000
10,192,188
1.25%, 06/30/28
10,500
9,708,398
1.25%, 09/30/28
24,500
22,495,977
1.25%, 08/15/31
25,712
21,718,605
1.38%, 08/31/26
3,258
3,152,370
1.38%, 10/31/28
11,190
10,297,423
1.38%, 12/31/28
8,500
7,792,773
1.38%, 11/15/31
25,600
21,622,000
1.50%, 01/31/27
20,620
19,805,671
1.50%, 11/30/28
14,500
13,375,117
1.50%, 02/15/30
11,200
10,035,375
1.63%, 09/30/26
4,000
3,876,250
1.63%, 11/30/26
8,400
8,112,563
1.63%, 05/15/31
23,000
20,044,141
1.75%, 12/31/26
8,000
7,726,875
1.75%, 01/31/29
10,750
9,966,426
1.88%, 06/30/26
3,000
2,928,984
1.88%, 07/31/26
6,000
5,849,766
1.88%, 02/28/27
13,430
12,963,098
1.88%, 02/28/29
10,000
9,300,000
1.88%, 02/15/32
24,710
21,432,064
2.00%, 11/15/26
12,400
12,047,859
2.25%, 02/15/27
8,900
8,650,730
2.25%, 08/15/27
8,000
7,724,375
2.25%, 11/15/27
12,710
12,229,403
2.38%, 05/15/27
11,000
10,683,320
2.38%, 03/31/29
9,000
8,512,031
2.38%, 05/15/29
11,000
10,386,406
2.50%, 03/31/27
11,000
10,724,141
2.63%, 05/31/27
10,041
9,794,387
2.63%, 02/15/29
12,922
12,356,663
2.63%, 07/31/29
9,500
9,030,195
2.75%, 04/30/27
13,400
13,113,680
2.75%, 07/31/27
7,360
7,186,925
2.75%, 02/15/28
8,990
8,732,240
2.75%, 05/31/29
18,000
17,232,187
2.75%, 08/15/32
18,916
17,234,249
2.88%, 05/15/28
9,000
8,753,906
2.88%, 08/15/28
23,011
22,317,075
2.88%, 04/30/29
11,000
10,588,359
2.88%, 05/15/32
21,120
19,479,900
3.13%, 08/31/27
10,000
9,837,500
3.13%, 11/15/28
14,500
14,143,164
3.13%, 08/31/29
13,000
12,592,734
3.25%, 06/30/27
10,000
9,875,000
3.25%, 06/30/29
8,600
8,382,313
3.38%, 09/15/27
9,421
9,318,694
3.38%, 05/15/33
22,450
21,138,078
3.50%, 09/30/26
11,043
10,966,648
3.50%, 01/31/28
7,500
7,430,859
3.50%, 04/30/28
5,715
5,658,297
3.50%, 09/30/29
12,191
11,983,372
3.50%, 01/31/30
9,500
9,315,938
3.50%, 04/30/30
14,500
14,195,274
3.50%, 02/15/33
24,000
22,860,000
3.63%, 03/31/28
13,350
13,267,606
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
3.63%, 05/31/28
$10,000
$9,932,031
3.63%, 08/31/29
12,453
12,306,094
3.63%, 03/31/30
7,900
7,781,500
3.63%, 09/30/31
8,409
8,181,037
3.75%, 08/31/26
11,302
11,256,527
3.75%, 04/30/27
7,005
6,983,657
3.75%, 08/15/27
10,583
10,550,755
3.75%, 04/15/28
258
257,214
3.75%, 05/15/28
283
282,182
3.75%, 12/31/28
9,470
9,424,130
3.75%, 05/31/30
11,000
10,886,563
3.75%, 06/30/30
11,026
10,907,987
3.75%, 12/31/30
6,462
6,370,118
3.75%, 08/31/31
7,208
7,067,219
3.88%, 03/31/27
15,728
15,712,026
3.88%, 05/31/27
4,595
4,593,564
3.88%, 10/15/27
12,014
12,011,184
3.88%, 11/30/27
16,016
16,014,749
3.88%, 12/31/27
5,235
5,236,227
3.88%, 03/15/28
8,908
8,913,568
3.88%, 09/30/29
17,160
17,117,100
3.88%, 11/30/29
19,430
19,372,317
3.88%, 12/31/29
17,124
17,070,488
3.88%, 04/30/30
17,300
17,235,125
3.88%, 08/15/33
25,657
24,963,459
3.88%, 08/15/34
24,888
23,985,810
4.00%, 01/15/27
8,747
8,748,367
4.00%, 12/15/27
11,895
11,934,030
4.00%, 02/29/28
12,000
12,040,313
4.00%, 06/30/28
15,192
15,251,344
4.00%, 01/31/29
9,877
9,908,637
4.00%, 07/31/29
12,526
12,561,229
4.00%, 10/31/29
8,700
8,720,391
4.00%, 02/28/30
23,913
23,970,914
4.00%, 03/31/30
17,341
17,376,224
4.00%, 05/31/30
14,970
15,001,577
4.00%, 07/31/30
13,000
13,005,078
4.00%, 01/31/31
6,636
6,622,002
4.00%, 04/30/32
7,136
7,067,985
4.00%, 02/15/34
24,780
24,218,578
4.13%, 06/15/26(a)
28,105
28,096,217
4.13%, 10/31/26
8,975
8,986,219
4.13%, 01/31/27
11,507
11,534,869
4.13%, 02/15/27
11,397
11,425,047
4.13%, 02/28/27
18,109
18,161,346
4.13%, 09/30/27
11,325
11,387,818
4.13%, 10/31/27
9,940
9,994,359
4.13%, 11/15/27
11,329
11,391,841
4.13%, 07/31/28
11,000
11,082,500
4.13%, 03/31/29
10,850
10,933,070
4.13%, 10/31/29
11,631
11,717,324
4.13%, 11/30/29
18,017
18,157,758
4.13%, 08/31/30
7,612
7,656,602
4.13%, 03/31/31
7,208
7,231,088
4.13%, 07/31/31
8,460
8,473,880
4.13%, 10/31/31
8,346
8,346,652
4.13%, 11/30/31
7,366
7,364,274
4.13%, 02/29/32
7,772
7,761,071
4.13%, 03/31/32
11,324
11,304,537
4.13%, 11/15/32
22,000
21,907,187
4.25%, 11/30/26
8,891
8,921,910
57

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
4.25%, 12/31/26
$9,326
$9,361,701
4.25%, 03/15/27
11,596
11,656,245
4.25%, 01/15/28
9,718
9,807,588
4.25%, 02/15/28
8,520
8,602,538
4.25%, 02/28/29
10,395
10,518,441
4.25%, 06/30/29
12,731
12,887,154
4.25%, 01/31/30
14,328
14,509,339
4.25%, 02/28/31
6,705
6,772,574
4.25%, 06/30/31
8,064
8,133,930
4.25%, 05/31/32
10,070
10,047,185
4.25%, 11/15/34
24,282
24,054,356
4.25%, 05/15/35
10,310
10,197,234
4.38%, 07/31/26
11,264
11,296,560
4.38%, 08/15/26
14,907
14,957,078
4.38%, 12/15/26
8,165
8,209,333
4.38%, 07/15/27
11,100
11,205,797
4.38%, 08/31/28
11,197
11,364,080
4.38%, 11/30/28
8,972
9,110,786
4.38%, 12/31/29
13,257
13,493,140
4.38%, 11/30/30
6,370
6,478,987
4.38%, 01/31/32
7,450
7,548,945
4.38%, 05/15/34
24,158
24,233,494
4.50%, 04/15/27
13,397
13,533,063
4.50%, 05/15/27
13,679
13,826,477
4.50%, 05/31/29
11,370
11,612,501
4.50%, 12/31/31
7,545
7,701,795
4.50%, 11/15/33
26,576
26,978,792
4.63%, 06/30/26
11,419
11,476,095
4.63%, 09/15/26
9,918
9,987,349
4.63%, 10/15/26
12,149
12,242,490
4.63%, 11/15/26
8,197
8,264,881
4.63%, 06/15/27
11,404
11,564,369
4.63%, 09/30/28
8,337
8,529,142
4.63%, 04/30/29
11,369
11,658,554
4.63%, 09/30/30
9,072
9,337,073
4.63%, 04/30/31
7,835
8,061,480
4.63%, 05/31/31
8,404
8,644,958
4.63%, 02/15/35
29,768
30,340,104
4.88%, 10/31/28
8,906
9,183,617
4.88%, 10/31/30
7,506
7,814,450
5.25%, 11/15/28
950
989,188
5.25%, 02/15/29
150
157,113
5.38%, 02/15/31
500
532,578
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
5.50%, 08/15/28
$8,500
$8,914,375
6.13%, 08/15/29
1,000
1,082,500
6.50%, 11/15/26
4,000
4,147,813
 
2,161,277,114
Total U.S. Government & Agency Obligations — 64.6%
(Cost: $2,228,749,757)
2,184,055,835
Total Long-Term Investments — 98.6%
(Cost: $3,394,138,145)
3,332,281,111
 
Shares
 
Short-Term Securities
Money Market Funds — 1.4%
BlackRock Cash Funds: Treasury, SL Agency
Shares, 4.30%(g)(h)(i)
49,283,836
49,283,836
Total Short-Term Securities — 1.4%
(Cost: $49,283,836)
49,283,836
Total Investments — 100.0%
(Cost: $3,443,421,981)
3,381,564,947
Liabilities in Excess of Other Assets — (0.0)%
(779,601
)
Net Assets — 100.0%
$3,380,785,346
(a)
All or a portion of this security is on loan.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
(c)
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.
(d)
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-down bond) at regular intervals until maturity. Interest rate shown reflects the
rate currently in effect.
(e)
This security may be resold to qualified foreign investors and foreign institutional
buyers under Regulation S of the Securities Act of 1933.
(f)
U.S. dollar denominated security issued by foreign domiciled entity.
(g)
Affiliate of the Fund.
(h)
Annualized 7-day yield as of period end.
(i)
All or a portion of this security was purchased with the cash collateral from loaned
securities.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment CompanyAct of 1940, as amended, were as follows:
Affiliated Issuer
Value at
02/28/25
Purchases
at Cost
Proceeds
from Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
05/31/25
Shares
Held at
05/31/25
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Treasury, SL Agency
Shares
$23,725,200
$25,558,636
(a)
$
$
$
$49,283,836
49,283,836
$122,503
(b)
$
(a)
Represents net amount purchased (sold).
(b)
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to
and from borrowers of securities.
58

Schedule of Investments (unaudited)(continued)
May 31, 2025
iShares® Intermediate Government/Credit Bond ETF
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;
Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. 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
$
$1,010,807,569
$
$1,010,807,569
Foreign Government Obligations
130,546,990
130,546,990
Municipal Debt Obligations
6,870,717
6,870,717
U.S. Government & Agency Obligations
2,184,055,835
2,184,055,835
Short-Term Securities
Money Market Funds
49,283,836
49,283,836
 
$49,283,836
$3,332,281,111
$
$3,381,564,947
Portfolio Abbreviation
BAB
Build America Bond
CMT
Constant Maturity Treasury
GO
General Obligation
GOL
General Obligation Limited
 
NPFGC
National Public Finance Guarantee Corp.
RB
Revenue Bonds
REIT
Real Estate Investment Trust
SOFR
Secured Overnight Financing Rate
59