NPORT-EX 2 NPORT_2QDW_17435961_0723.htm

 

Schedule of Investments (unaudited) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Corporate Bonds & Notes          
           
Advertising — 0.4%          
Omnicom Group Inc./Omnicom Capital Inc., 3.65%, 11/01/24 (Call 08/01/24)(a)  $5,729   $5,601,702 
WPP Finance 2010, 3.75%, 09/19/24(a)   4,350    4,237,335 
         9,839,037 
Aerospace & Defense — 1.2%          
Boeing Co. (The)          
1.43%, 02/04/24 (Call 08/11/23)   12,644    12,346,613 
1.95%, 02/01/24   4,263    4,177,271 
2.80%, 03/01/24 (Call 02/01/24)(a)   1,621    1,589,536 
2.85%, 10/30/24 (Call 07/30/24)(a)   1,672    1,611,791 
General Dynamics Corp., 2.38%, 11/15/24 (Call 09/15/24)(a)   3,951    3,802,759 
L3Harris Technologies Inc., 3.95%, 05/28/24 (Call 02/28/24)   1,668    1,639,828 
RTX Corp., 3.20%, 03/15/24 (Call 01/15/24)   5,755    5,660,100 
         30,827,898 
Agriculture — 1.5%          
Altria Group Inc.          
3.80%, 02/14/24 (Call 01/14/24)(a)   1,994    1,969,593 
4.00%, 01/31/24(a)   3,635    3,596,687 
BAT Capital Corp.          
2.79%, 09/06/24 (Call 08/06/24)   5,319    5,141,665 
3.22%, 08/15/24 (Call 06/15/24)   14,412    14,024,173 
Philip Morris International Inc.          
2.88%, 05/01/24 (Call 04/01/24)(a)   5,026    4,924,475 
3.25%, 11/10/24   4,461    4,337,475 
5.13%, 11/15/24   3,942    3,929,267 
         37,923,335 
Airlines — 0.1%          
Continental Airlines Pass Through Trust, Series 2012-2, Class A, 4.00%, 04/29/26(a)   542    527,363 
Delta Air Lines Pass Through Trust, Series 2019-1, Class AA, 3.20%, 10/25/25(a)   205    200,933 
United Airlines Pass Through Trust, Series 2012-1 A, Class A, 4.15%, 10/11/25   1,991    1,958,318 
         2,686,614 
Auto Manufacturers — 4.0%          
American Honda Finance Corp.          
0.55%, 07/12/24   9,722    9,276,344 
0.75%, 08/09/24(a)   4,207    4,008,850 
2.15%, 09/10/24   4,092    3,947,593 
2.40%, 06/27/24(a)   3,318    3,223,570 
2.90%, 02/16/24   2,831    2,788,195 
3.55%, 01/12/24(a)   3,034    3,005,268 
General Motors Financial Co. Inc.          
1.05%, 03/08/24   4,640    4,503,723 
1.20%, 10/15/24(a)   5,170    4,902,401 
3.50%, 11/07/24 (Call 09/07/24)(a)   4,425    4,298,578 
3.95%, 04/13/24 (Call 02/13/24)(a)   6,004    5,916,882 
5.10%, 01/17/24 (Call 12/17/23)(a)   6,677    6,653,030 
PACCAR Financial Corp.          
0.35%, 02/02/24   2,167    2,109,119 
0.50%, 08/09/24   2,458    2,336,083 
0.90%, 11/08/24(a)   2,828    2,671,810 
2.15%, 08/15/24(a)   2,249    2,172,939 
3.15%, 06/13/24(a)   3,440    3,371,269 
Security  Par
(000)
   Value 
           
Auto Manufacturers (continued)          
Toyota Motor Corp.          
0.68%, 03/25/24 (Call 02/25/24)(a)  $6,360   $6,158,897 
2.36%, 07/02/24(a)   2,065    2,004,805 
Toyota Motor Credit Corp.          
0.45%, 01/11/24(a)   3,744    3,656,390 
0.50%, 06/18/24(a)   4,940    4,724,171 
0.63%, 09/13/24   5,250    4,980,202 
2.00%, 10/07/24   2,744    2,639,481 
2.50%, 03/22/24(a)   1,140    1,116,596 
2.90%, 04/17/24(a)   3,890    3,813,639 
3.35%, 01/08/24(a)   1,534    1,518,568 
4.40%, 09/20/24   4,815    4,762,565 
         100,560,968 
Auto Parts & Equipment — 0.2%          
Magna International Inc., 3.63%, 06/15/24 (Call 03/15/24)(a)   5,929    5,821,626 
           
Banks — 27.1%          
Banco Santander SA          
2.71%, 06/27/24(a)   8,235    7,993,467 
3.89%, 05/24/24   8,050    7,914,921 
Bank of America Corp.          
4.00%, 04/01/24   11,337    11,207,531 
4.13%, 01/22/24(a)   10,601    10,525,945 
4.20%, 08/26/24(a)   16,550    16,272,953 
Bank of Montreal          
0.63%, 07/09/24(a)   9,109    8,684,521 
2.15%, 03/08/24(a)   1,239    1,211,246 
2.50%, 06/28/24   5,848    5,683,496 
5.20%, 12/12/24   3,695    3,676,377 
Series E, 3.30%, 02/05/24(a)   9,918    9,790,157 
Series H, 4.25%, 09/14/24   6,130    6,039,950 
Bank of New York Mellon Corp. (The)          
0.50%, 04/26/24 (Call 03/26/24)(a)   3,100    2,981,859 
2.10%, 10/24/24(a)   5,612    5,390,719 
3.25%, 09/11/24 (Call 08/11/24)(a)   2,957    2,880,236 
3.40%, 05/15/24 (Call 04/15/24)   2,519    2,472,625 
Series 12, 3.65%, 02/04/24 (Call 01/05/24)(a)   3,610    3,567,980 
Series J, 0.85%, 10/25/24 (Call 09/25/24)(a)   3,944    3,725,187 
Bank of Nova Scotia (The)          
0.65%, 07/31/24   5,103    4,851,932 
0.70%, 04/15/24   7,160    6,908,183 
2.44%, 03/11/24   4,073    3,990,562 
3.40%, 02/11/24(a)   5,660    5,587,269 
5.25%, 12/06/24   3,545    3,528,303 
Barclays Bank PLC, 3.75%, 05/15/24(a)   4,210    4,141,587 
Barclays PLC, 4.38%, 09/11/24   6,564    6,417,951 
BNP Paribas SA, 4.25%, 10/15/24   6,100    5,967,447 
BPCE SA, 4.00%, 04/15/24   8,042    7,939,706 
Canadian Imperial Bank of Commerce          
1.00%, 10/18/24   4,280    4,045,670 
3.10%, 04/02/24(a)   6,358    6,238,406 
Citibank NA, 3.65%, 01/23/24 (Call 12/23/23)   11,303    11,192,683 
Citigroup Inc.          
3.75%, 06/16/24   4,286    4,214,510 
4.00%, 08/05/24(a)   3,996    3,925,391 
Comerica Bank, 2.50%, 07/23/24(a)   3,205    3,062,089 
Cooperatieve Rabobank UA/NY          
0.38%, 01/12/24(a)   2,550    2,487,882 
3.88%, 08/22/24   7,185    7,056,460 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Banks (continued)          
Credit Agricole Corporate & Investment Bank SA, 0.78%, 06/28/24 (Call 09/28/23)(a)  $800   $762,336 
Credit Suisse AG/New York NY          
0.50%, 02/02/24   5,404    5,246,149 
3.63%, 09/09/24   14,402    13,974,117 
4.75%, 08/09/24   4,930    4,844,711 
Deutsche Bank AG/London, 3.70%, 05/30/24(a)   3,873    3,777,802 
Deutsche Bank AG/New York NY          
0.90%, 05/28/24   5,670    5,427,891 
3.70%, 05/30/24(a)   4,273    4,182,156 
Discover Bank, 2.45%, 09/12/24 (Call 08/12/24)   4,419    4,221,868 
Fifth Third Bancorp.          
3.65%, 01/25/24 (Call 12/25/23)   8,638    8,533,826 
4.30%, 01/16/24 (Call 12/16/23)   3,565    3,529,136 
Goldman Sachs Group Inc. (The)          
3.00%, 03/15/24(a)   10,283    10,100,580 
3.63%, 02/20/24 (Call 01/20/24)(a)   6,595    6,514,145 
3.85%, 07/08/24 (Call 04/08/24)(a)   13,891    13,642,907 
4.00%, 03/03/24(a)   13,546    13,399,839 
5.70%, 11/01/24   11,639    11,628,525 
HSBC Holdings PLC, 4.25%, 03/14/24   9,423    9,307,191 
HSBC USA Inc.          
3.50%, 06/23/24   4,475    4,382,144 
3.75%, 05/24/24(a)   6,170    6,064,308 
Huntington Bancshares Inc./OH, 2.63%, 08/06/24 (Call 07/06/24)(a)   4,355    4,209,020 
ING Groep NV, 3.55%, 04/09/24(a)   7,047    6,934,248 
Intesa Sanpaolo SpA, 5.25%, 01/12/24(a)   1,505    1,497,309 
JPMorgan Chase & Co.          
3.63%, 05/13/24(a)   10,154    9,998,644 
3.88%, 02/01/24   6,774    6,714,186 
3.88%, 09/10/24   15,837    15,522,002 
Lloyds Banking Group PLC          
3.90%, 03/12/24(a)   7,002    6,909,364 
4.50%, 11/04/24   4,997    4,883,068 
M&T Bank Corp., 4.00%, 07/15/24 (Call 04/16/24)   2,839    2,774,441 
Mitsubishi UFJ Financial Group Inc.          
2.80%, 07/18/24(a)   6,309    6,134,868 
3.41%, 03/07/24(a)   8,076    7,961,886 
Morgan Stanley          
3.70%, 10/23/24(a)   16,767    16,393,934 
Series F, 3.88%, 04/29/24   16,513    16,288,093 
National Australia Bank Ltd./New York, 5.13%, 11/22/24(a)   7,930    7,899,152 
National Bank of Canada, 0.75%, 08/06/24   3,915    3,704,490 
PNC Bank NA          
3.30%, 10/30/24 (Call 09/30/24)(a)   3,019    2,931,540 
2.50%, 08/27/24 (Call 07/27/24)   3,537    3,416,494 
PNC Financial Services Group Inc. (The)          
2.20%, 11/01/24 (Call 10/02/24)(a)   3,303    3,161,995 
3.50%, 01/23/24 (Call 12/24/23)   5,861    5,796,763 
3.90%, 04/29/24 (Call 03/29/24)(a)   4,248    4,177,738 
Royal Bank of Canada          
0.43%, 01/19/24(a)   4,241    4,140,955 
0.65%, 07/29/24   4,045    3,848,453 
0.75%, 10/07/24(a)   5,446    5,140,316 
2.25%, 11/01/24   8,003    7,685,761 
2.55%, 07/16/24(a)   8,061    7,819,573 
3.97%, 07/26/24   7,330    7,204,877 
5.66%, 10/25/24   2,695    2,697,426 
Security  Par
(000)
   Value 
           
Banks (continued)          
Santander Holdings USA Inc., 3.50%, 06/07/24 (Call 05/07/24)  $6,103   $5,962,265 
Santander UK PLC          
2.88%, 06/18/24(a)   2,165    2,104,900 
4.00%, 03/13/24(a)   6,375    6,296,077 
Sumitomo Mitsui Banking Corp.          
3.40%, 07/11/24   2,812    2,751,092 
3.95%, 01/10/24   2,155    2,135,562 
Sumitomo Mitsui Financial Group Inc.          
0.51%, 01/12/24(a)   2,225    2,172,179 
2.45%, 09/27/24   5,613    5,397,798 
2.70%, 07/16/24   10,717    10,403,099 
Toronto-Dominion Bank (The)          
0.55%, 03/04/24(a)   3,670    3,556,854 
0.70%, 09/10/24   5,675    5,371,387 
1.25%, 12/13/24   3,205    3,023,469 
2.35%, 03/08/24(a)   4,270    4,182,764 
2.65%, 06/12/24(a)   8,259    8,041,953 
3.25%, 03/11/24   5,547    5,457,804 
4.29%, 09/13/24   4,955    4,880,923 
Truist Bank          
2.15%, 12/06/24 (Call 11/06/24)(a)   6,008    5,721,478 
3.20%, 04/01/24 (Call 03/01/24)(a)   6,761    6,643,021 
Truist Financial Corp.          
2.50%, 08/01/24 (Call 07/01/24)(a)   5,930    5,744,035 
2.85%, 10/26/24 (Call 09/26/24)(a)   5,223    5,035,547 
U.S. Bancorp.          
2.40%, 07/30/24 (Call 06/30/24)(a)   7,049    6,828,578 
3.38%, 02/05/24 (Call 01/05/24)(a)   6,520    6,440,717 
3.60%, 09/11/24 (Call 08/11/24)(a)   5,953    5,819,891 
3.70%, 01/30/24 (Call 12/29/23)(a)   3,188    3,153,729 
Wells Fargo & Co.          
3.30%, 09/09/24   13,713    13,397,190 
3.75%, 01/24/24 (Call 12/22/23)(a)   14,507    14,360,769 
4.48%, 01/16/24(a)   3,385    3,362,219 
Westpac Banking Corp.          
1.02%, 11/18/24   7,125    6,735,334 
3.30%, 02/26/24(a)   6,105    6,020,629 
5.35%, 10/18/24   6,602    6,592,691 
         674,555,382 
Beverages — 0.9%          
Coca-Cola Co. (The), 1.75%, 09/06/24(a)   3,745    3,609,955 
Constellation Brands Inc.          
3.60%, 05/09/24(a)   3,655    3,591,768 
4.75%, 11/15/24   2,641    2,614,062 
Diageo Capital PLC, 2.13%, 10/24/24 (Call 09/24/24)   2,991    2,872,407 
Keurig Dr Pepper Inc., 0.75%, 03/15/24 (Call 08/11/23)(a)   5,737    5,561,907 
PepsiCo Inc., 3.60%, 03/01/24 (Call 12/01/23)(a)   4,877    4,822,134 
         23,072,233 
Biotechnology — 0.6%          
Amgen Inc., 3.63%, 05/22/24 (Call 02/22/24)(a)   7,033    6,914,353 
Gilead Sciences Inc., 3.70%, 04/01/24 (Call 01/01/24)   9,038    8,918,066 
         15,832,419 
Building Materials — 0.5%          
Johnson Controls International PLC, 3.63%, 07/02/24 (Call 04/02/24)(a)(b)   2,560    2,508,211 
Martin Marietta Materials Inc., 4.25%, 07/02/24 (Call 04/02/24)   2,088    2,059,227 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Building Materials (continued)          
Owens Corning, 4.20%, 12/01/24 (Call 09/01/24)  $2,985   $2,924,375 
Trane Technologies Luxembourg Finance SA, 3.55%, 11/01/24 (Call 08/01/24)   3,864    3,763,884 
         11,255,697 
Chemicals — 1.3%          
Air Products and Chemicals Inc., 3.35%, 07/31/24 (Call 04/30/24)(a)   1,655    1,620,626 
Celanese U.S. Holdings LLC          
3.50%, 05/08/24 (Call 04/08/24)(a)   2,370    2,320,514 
5.90%, 07/05/24(a)   10,230    10,211,688 
FMC Corp., 4.10%, 02/01/24 (Call 11/01/23)(a)   2,025    2,000,660 
Linde Inc., 4.80%, 12/05/24(a)   395    393,779 
LyondellBasell Industries NV, 5.75%, 04/15/24 (Call 01/15/24)(a)   4,040    4,029,415 
Nutrien Ltd., 5.90%, 11/07/24.   1,573    1,576,697 
PPG Industries Inc., 2.40%, 08/15/24 (Call 07/15/24)(a)   1,587    1,533,518 
Sherwin-Williams Co. (The)          
3.13%, 06/01/24 (Call 04/01/24)   4,118    4,036,587 
4.05%, 08/08/24   2,195    2,157,597 
Westlake Corp., 0.88%, 08/15/24 (Call 08/11/23)(a)   2,175    2,062,444 
         31,943,525 
Commercial Services — 0.9%          
Equifax Inc., 2.60%, 12/01/24 (Call 11/01/24)(a)   4,126    3,949,902 
Global Payments Inc., 1.50%, 11/15/24 (Call 10/15/24)   2,774    2,618,961 
J Paul Getty Trust (The), Series 2021, 0.39%, 01/01/24 (Call 10/01/23)   2,485    2,426,304 
Moody’s Corp., 4.88%, 02/15/24 (Call 11/15/23)(a)   3,864    3,836,257 
PayPal Holdings Inc., 2.40%, 10/01/24 (Call 09/01/24)(a)   7,803    7,523,419 
Quanta Services Inc., 0.95%, 10/01/24 (Call 08/31/23)   2,242    2,118,219 
         22,473,062 
Computers — 3.0%          
Apple Inc.          
1.80%, 09/11/24 (Call 08/11/24)(a)   2,977    2,874,532 
2.85%, 05/11/24 (Call 03/11/24)(a)   7,297    7,153,979 
3.00%, 02/09/24 (Call 12/09/23)   5,804    5,730,347 
3.45%, 05/06/24(a)   9,541    9,412,292 
Dell International LLC/EMC Corp., 4.00%, 07/15/24 (Call 06/15/24)(a)   6,072    5,967,258 
Genpact Luxembourg Sarl, 3.38%, 12/01/24 (Call 11/01/24)   2,891    2,790,017 
Hewlett Packard Enterprise Co.          
1.45%, 04/01/24 (Call 03/01/24)(a)   6,107    5,928,065 
5.90%, 10/01/24   7,760    7,768,846 
International Business Machines Corp.          
3.00%, 05/15/24   15,183    14,895,738 
3.63%, 02/12/24(a)   9,212    9,112,050 
NetApp Inc., 3.30%, 09/29/24 (Call 07/29/24)   2,278    2,208,885 
         73,842,009 
Cosmetics & Personal Care — 0.7%          
Colgate-Palmolive Co., 3.25%, 03/15/24(a)   1,417    1,399,458 
Estee Lauder Companies Inc. (The), 2.00%, 12/01/24 (Call 11/01/24)(a)   2,754    2,643,096 
GSK Consumer Healthcare Capital U.S. LLC, 3.02%, 03/24/24 (Call 08/16/23)(a)   3,543    3,473,097 
Unilever Capital Corp.          
0.63%, 08/12/24 (Call 08/16/23)   2,932    2,792,466 
2.60%, 05/05/24 (Call 03/05/24)(a)   5,059    4,945,426 
Security  Par
(000)
   Value 
           
Cosmetics & Personal Care (continued)          
3.25%, 03/07/24 (Call 02/07/24)  $2,604   $2,564,549 
         17,818,092 
Diversified Financial Services — 6.8%          
AerCap Ireland Capital DAC/AerCap Global          
Aviation Trust          
1.65%, 10/29/24 (Call 09/29/24)   14,940    14,118,001 
2.88%, 08/14/24 (Call 07/14/24)(a)   5,104    4,932,353 
3.15%, 02/15/24 (Call 01/15/24)(a)   4,465    4,391,551 
4.88%, 01/16/24 (Call 12/16/23)   4,385    4,358,690 
Series 3NC1, 1.75%, 10/29/24 (Call 08/31/23)(a)   5,404    5,113,805 
Affiliated Managers Group Inc., 4.25%, 02/15/24(a)   1,594    1,577,375 
Air Lease Corp.          
0.70%, 02/15/24 (Call 01/15/24)   3,912    3,798,943 
0.80%, 08/18/24 (Call 07/18/24)(a)   3,915    3,710,363 
4.25%, 02/01/24 (Call 01/01/24)   3,551    3,517,194 
4.25%, 09/15/24 (Call 06/15/24)   3,559    3,491,130 
Aircastle Ltd., 4.13%, 05/01/24 (Call 02/01/24)(a)   3,027    2,974,058 
Ally Financial Inc.          
3.88%, 05/21/24 (Call 04/21/24)   3,836    3,757,477 
5.13%, 09/30/24   3,998    3,929,314 
American Express Co.          
2.50%, 07/30/24 (Call 06/29/24)   8,207    7,948,233 
3.00%, 10/30/24 (Call 09/29/24)(a)   9,166    8,888,912 
3.38%, 05/03/24   8,910    8,758,797 
3.40%, 02/22/24 (Call 01/22/24)   6,517    6,429,933 
3.63%, 12/05/24 (Call 11/04/24)   3,502    3,407,026 
Ameriprise Financial Inc., 3.70%, 10/15/24(a)   3,832    3,745,320 
BGC Partners Inc., 3.75%, 10/01/24 (Call 09/01/24)(a)   1,892    1,814,031 
Brookfield Finance Inc., 4.00%, 04/01/24 (Call 02/01/24)(a)   1,526    1,506,025 
Capital One Financial Corp.          
3.30%, 10/30/24 (Call 09/30/24)   8,080    7,803,422 
3.75%, 04/24/24 (Call 03/24/24)   4,062    3,993,840 
3.90%, 01/29/24 (Call 12/29/23)(a)   6,749    6,675,841 
Charles Schwab Corp. (The)          
0.75%, 03/18/24 (Call 02/18/24)(a)   7,532    7,293,838 
3.55%, 02/01/24 (Call 01/01/24)   2,946    2,907,702 
3.75%, 04/01/24 (Call 03/02/24)(a)   2,345    2,313,436 
Citigroup Global Markets Holdings Inc./U.S, 0.75%, 06/07/24 (Call 09/07/23)(a)   3,043    2,916,320 
Discover Financial Services, 3.95%, 11/06/24 (Call 08/06/24)   2,722    2,647,199 
Invesco Finance PLC, 4.00%, 01/30/24(a)   3,466    3,430,924 
Mastercard Inc., 3.38%, 04/01/24(a)   6,036    5,946,607 
ORIX Corp.          
3.25%, 12/04/24(a)   3,255    3,135,867 
4.05%, 01/16/24(a)   2,017    1,999,412 
Radian Group Inc., 4.50%, 10/01/24 (Call 07/01/24)   2,369    2,308,851 
Stifel Financial Corp., 4.25%, 07/18/24(a)   2,996    2,935,930 
Synchrony Financial          
4.25%, 08/15/24 (Call 05/15/24)   6,390    6,242,199 
4.38%, 03/19/24 (Call 02/19/24)   3,370    3,315,608 
         168,035,527 
Electric — 6.4%          
Ameren Corp., 2.50%, 09/15/24 (Call 08/15/24)   2,519    2,429,928 
American Electric Power Co. Inc., 2.03%, 03/15/24(a)   4,737    4,621,844 
Avangrid Inc., 3.15%, 12/01/24 (Call 10/01/24)   3,273    3,153,175 
Black Hills Corp., 1.04%, 08/23/24 (Call 08/16/23)   3,760    3,572,978 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Electric (continued)          
CenterPoint Energy Inc., 2.50%, 09/01/24 (Call 08/01/24)(a)  $3,097   $2,983,247 
Cleveland Electric Illuminating Co. (The), 5.50%, 08/15/24(a)   2,160    2,149,870 
Dominion Energy Inc., 3.07%, 08/15/24(a)(b)   5,857    5,686,971 
DTE Electric Co., 3.65%, 03/15/24 (Call 12/15/23)   3,197    3,154,832 
DTE Energy Co.          
4.22%, 11/01/24(b)   5,801    5,698,090 
Series C, 2.53%, 10/01/24(b)   3,376    3,249,704 
Duke Energy Corp., 3.75%, 04/15/24 (Call 01/15/24)   5,944    5,862,270 
Edison International, 3.55%, 11/15/24 (Call 10/15/24)   3,231    3,139,498 
Emera U.S. Finance LP, 0.83%, 06/15/24   1,913    1,815,494 
Enel Generacion Chile SA, 4.25%, 04/15/24 (Call 01/15/24)   1,324    1,298,050 
Entergy Arkansas LLC, 3.70%, 06/01/24 (Call 03/01/24)(a)   2,375    2,332,678 
Entergy Louisiana LLC          
0.95%, 10/01/24 (Call 08/11/23)   5,899    5,600,865 
5.40%, 11/01/24   1,590    1,585,389 
5.59%, 10/01/24(a)   948    948,047 
Evergy Inc., 2.45%, 09/15/24 (Call 08/15/24)   5,152    4,957,770 
Eversource Energy          
4.20%, 06/27/24   4,910    4,840,965 
Series L, 2.90%, 10/01/24 (Call 08/01/24)   3,039    2,937,984 
Florida Power & Light Co., 3.25%, 06/01/24 (Call 12/01/23)(a)   2,501    2,454,206 
Georgia Power Co., Series A, 2.20%, 09/15/24 (Call 08/15/24)   3,000    2,888,910 
Interstate Power & Light Co., 3.25%, 12/01/24 (Call 09/01/24)(a)   3,196    3,097,915 
IPALCO Enterprises Inc., 3.70%, 09/01/24 (Call 07/01/24)(a)   2,504    2,440,248 
ITC Holdings Corp., 3.65%, 06/15/24 (Call 03/15/24)   3,413    3,345,184 
MidAmerican Energy Co., 3.50%, 10/15/24 (Call 07/15/24)(a)   3,730    3,645,478 
National Rural Utilities Cooperative Finance Corp.          
0.35%, 02/08/24   1,598    1,554,263 
2.95%, 02/07/24 (Call 12/07/23)(a)   2,739    2,699,887 
Series D, 1.00%, 10/18/24   2,606    2,466,970 
NextEra Energy Capital Holdings Inc.          
2.94%, 03/21/24 (Call 08/31/23)(a)   4,702    4,618,116 
4.20%, 06/20/24   3,882    3,830,175 
4.26%, 09/01/24   5,999    5,909,015 
Oncor Electric Delivery Co. LLC, 2.75%, 06/01/24 (Call 05/01/24)(a)   3,261    3,178,627 
Pacific Gas and Electric Co.          
3.25%, 02/16/24 (Call 08/15/23)   4,070    4,005,124 
3.40%, 08/15/24 (Call 05/15/24)(a)   4,064    3,952,728 
3.75%, 02/15/24 (Call 11/15/23)(a)   1,730    1,705,382 
PacifiCorp, 3.60%, 04/01/24 (Call 01/01/24)(a)   1,619    1,594,019 
Potomac Electric Power Co., 3.60%, 03/15/24 (Call 12/15/23)(a)   1,780    1,755,792 
Public Service Enterprise Group Inc., 2.88%, 06/15/24 (Call 05/15/24)   4,745    4,619,827 
Southern California Edison Co.          
1.10%, 04/01/24 (Call 08/31/23)   3,789    3,668,472 
Series K, 0.98%, 08/01/24   3,075    2,934,841 
Southern Co. (The)          
4.48%, 08/01/24(a)(b)   5,564    5,484,045 
Series 21-A, 0.60%, 02/26/24 (Call 01/26/24)(a)   4,040    3,920,497 
Security  Par
(000)
   Value 
           
Electric (continued)          
Southwestern Public Service Co., 3.30%, 06/15/24 (Call 12/15/23)(a)  $2,030   $1,986,010 
Tampa Electric Co., 3.88%, 07/12/24(a)   1,995    1,962,581 
Union Electric Co., 3.50%, 04/15/24 (Call 01/15/24)(a)   2,022    1,992,398 
Virginia Electric & Power Co., 3.45%, 02/15/24 (Call 11/15/23)(a)   1,402    1,382,666 
WEC Energy Group Inc., 0.80%, 03/15/24 (Call 02/15/24)(a)   2,820    2,734,526 
Wisconsin Electric Power Co., 2.05%, 12/15/24 (Call 11/15/24)(a)   1,959    1,870,904 
         159,718,455 
Electronics — 1.1%          
Allegion U.S. Holding Co. Inc., 3.20%, 10/01/24 (Call 08/01/24)(a)   2,711    2,622,838 
Amphenol Corp., 3.20%, 04/01/24 (Call 02/01/24)   2,890    2,837,373 
Arrow Electronics Inc., 3.25%, 09/08/24 (Call 07/08/24)(a)   3,697    3,597,477 
Honeywell International Inc.          
2.30%, 08/15/24 (Call 07/15/24)(a)   5,705    5,527,289 
4.85%, 11/01/24   2,065    2,057,050 
Keysight Technologies Inc., 4.55%, 10/30/24 (Call 07/30/24)   2,852    2,809,077 
TD SYNNEX Corp., 1.25%, 08/09/24 (Call 08/11/23)   3,740    3,553,935 
Trimble Inc., 4.75%, 12/01/24 (Call 09/01/24)   2,631    2,589,036 
Tyco Electronics Group SA, 3.45%, 08/01/24 (Call 05/01/24)   2,271    2,220,357 
         27,814,432 
Environmental Control — 0.2%          
Republic Services Inc., 2.50%, 08/15/24 (Call 07/15/24)   6,269    6,069,709 
           
Food — 1.2%          
Conagra Brands Inc., 4.30%, 05/01/24 (Call 04/01/24)   6,538    6,465,232 
General Mills Inc., 3.65%, 02/15/24 (Call 11/15/23)   2,466    2,436,778 
Hershey Co. (The), 2.05%, 11/15/24 (Call 10/15/24)(a)   1,093    1,051,357 
Hormel Foods Corp., 0.65%, 06/03/24 (Call 08/16/23)(a)   2,690    2,580,678 
Kroger Co. (The), 4.00%, 02/01/24 (Call 11/01/23)(a)   2,720    2,696,091 
McCormick & Co. Inc./MD, 3.15%, 08/15/24 (Call 06/15/24)(a)   4,514    4,397,268 
Mondelez International Inc., 2.13%, 03/17/24   3,040    2,971,418 
Tyson Foods Inc., 3.95%, 08/15/24 (Call 05/15/24)   6,490    6,373,699 
         28,972,521 
Forest Products & Paper — 0.1%          
Celulosa Arauco y Constitucion SA, 4.50%, 08/01/24 (Call 05/01/24)(a)   1,208    1,187,863 
           
Gas — 0.4%          
Eastern Energy Gas Holdings LLC          
3.60%, 12/15/24 (Call 09/15/24)   629    608,394 
Series A, 2.50%, 11/15/24 (Call 10/15/24)   4,575    4,386,510 
ONE Gas Inc.          
1.10%, 03/11/24 (Call 08/16/23)(a)   2,463    2,393,987 
3.61%, 02/01/24 (Call 11/01/23)(a)   1,050    1,036,875 
Southern California Gas Co., 3.15%, 09/15/24 (Call 06/15/24)   2,681    2,607,004 
         11,032,770 
Health Care - Products — 1.8%          
Baxter International Inc., 1.32%, 11/29/24(a)   7,173    6,789,316 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Health Care - Products (continued)          
Boston Scientific Corp., 3.45%, 03/01/24 (Call 02/01/24)(a)  $2,829   $2,789,931 
DH Europe Finance II Sarl, 2.20%, 11/15/24 (Call 10/15/24)(a)   5,011    4,813,717 
GE HealthCare Technologies Inc., 5.55%, 11/15/24(a)   5,395    5,389,119 
Revvity Inc., 0.85%, 09/15/24 (Call 08/11/23)   2,720    2,573,093 
Stryker Corp., 3.38%, 05/15/24 (Call 02/15/24)(a)   4,091    4,012,494 
Thermo Fisher Scientific Inc., 1.22%, 10/18/24 (Call 08/11/23)   13,644    12,954,432 
Zimmer Biomet Holdings Inc., 1.45%, 11/22/24 (Call 08/11/23)   5,992    5,677,001 
         44,999,103 
Health Care - Services — 2.1%          
Aetna Inc., 3.50%, 11/15/24 (Call 08/15/24)   5,081    4,957,837 
CommonSpirit Health, 2.76%, 10/01/24 (Call 07/01/24)(a)   1,918    1,850,697 
Elevance Health Inc.          
3.35%, 12/01/24 (Call 10/01/24)   4,885    4,739,574 
3.50%, 08/15/24 (Call 05/15/24)(a)   4,962    4,852,092 
HCA Inc., 5.00%, 03/15/24   9,799    9,731,289 
Humana Inc., 3.85%, 10/01/24 (Call 07/01/24)   4,326    4,232,904 
Laboratory Corp. of America Holdings          
2.30%, 12/01/24 (Call 11/01/24)(a)   3,103    2,964,792 
3.25%, 09/01/24 (Call 07/01/24)   3,456    3,360,269 
Quest Diagnostics Inc., 4.25%, 04/01/24 (Call 01/01/24)(a)   1,343    1,327,931 
UnitedHealth Group Inc.          
0.55%, 05/15/24 (Call 08/11/23)   1,690    1,625,222 
2.38%, 08/15/24   5,039    4,884,706 
3.50%, 02/15/24(a)   3,949    3,904,692 
5.00%, 10/15/24   4,632    4,621,671 
         53,053,676 
Holding Companies - Diversified — 1.0%          
Ares Capital Corp., 4.20%, 06/10/24 (Call 05/10/24)(a)   5,226    5,128,431 
Blackstone Private Credit Fund          
1.75%, 09/15/24(a)   2,991    2,827,033 
2.35%, 11/22/24(a)   2,130    2,008,270 
Blue Owl Capital Corp., 5.25%, 04/15/24 (Call 03/15/24)(a)   2,600    2,574,494 
FS KKR Capital Corp.          
1.65%, 10/12/24   2,879    2,700,358 
4.63%, 07/15/24 (Call 06/15/24)(a)   2,107    2,067,367 
Golub Capital BDC Inc., 3.38%, 04/15/24 (Call 03/15/24)(a)   2,798    2,728,694 
Main Street Capital Corp., 5.20%, 05/01/24(a)   2,830    2,794,399 
Sixth Street Specialty Lending Inc., 3.88%, 11/01/24 (Call 10/01/24)   2,297    2,229,055 
         25,058,101 
Home Builders — 0.5%          
DR Horton Inc., 2.50%, 10/15/24 (Call 09/15/24)(a)   4,145    3,997,272 
Lennar Corp.          
4.50%, 04/30/24 (Call 01/30/24)   4,212    4,174,345 
5.88%, 11/15/24 (Call 05/15/24)   3,425    3,429,315 
         11,600,932 
Home Furnishings — 0.1%          
Leggett & Platt Inc., 3.80%, 11/15/24 (Call 08/15/24)(a)   370    359,784 
Whirlpool Corp., 4.00%, 03/01/24(a)   1,400    1,384,768 
         1,744,552 
Security  Par
(000)
   Value 
           
Household Products & Wares — 0.1%          
Avery Dennison Corp., 0.85%, 08/15/24 (Call 08/11/23)(a)  $1,757   $1,665,636 
           
Insurance — 1.5%          
American International Group Inc., 4.13%, 02/15/24(a)   2,644    2,613,911 
Aon Global Ltd., 3.50%, 06/14/24 (Call 03/01/24)(a)   3,547    3,477,799 
Assured Guaranty U.S. Holdings Inc., 5.00%, 07/01/24(a)   1,519    1,504,402 
Brown & Brown Inc., 4.20%, 09/15/24 (Call 06/15/24)   2,767    2,714,925 
Chubb INA Holdings Inc., 3.35%, 05/15/24(a)   3,665    3,602,878 
CNA Financial Corp., 3.95%, 05/15/24 (Call 02/15/24)   3,084    3,033,608 
First American Financial Corp., 4.60%, 11/15/24(a)   750    735,668 
Marsh & McLennan Companies Inc.          
3.50%, 06/03/24 (Call 03/03/24)(a)   3,256    3,201,039 
3.88%, 03/15/24 (Call 02/15/24)(a)   5,211    5,149,510 
MetLife Inc., 3.60%, 04/10/24(a)   5,469    5,386,910 
Old Republic International Corp., 4.88%, 10/01/24 (Call 09/01/24)   1,379    1,357,129 
Willis North America Inc., 3.60%, 05/15/24 (Call 03/15/24)(a)   3,532    3,456,804 
         36,234,583 
Internet — 2.4%          
Alibaba Group Holding Ltd., 3.60%, 11/28/24 (Call 08/28/24)(a)   9,544    9,284,499 
Alphabet Inc., 3.38%, 02/25/24(a)   4,015    3,966,940 
Amazon.com Inc.          
0.45%, 05/12/24(a)   9,287    8,932,330 
2.73%, 04/13/24   5,085    4,985,232 
2.80%, 08/22/24 (Call 06/22/24)   10,645    10,361,524 
3.80%, 12/05/24 (Call 09/05/24)(a)   6,345    6,238,658 
4.70%, 11/29/24   3,395    3,375,037 
Baidu Inc., 4.38%, 05/14/24 (Call 04/14/24)(a)   2,445    2,417,445 
eBay Inc., 3.45%, 08/01/24 (Call 05/01/24)(a)   6,625    6,485,213 
Weibo Corp., 3.50%, 07/05/24 (Call 06/05/24)(a)   2,693    2,625,109 
         58,671,987 
Iron & Steel — 0.1%          
Steel Dynamics Inc., 2.80%, 12/15/24 (Call 11/15/24)   2,749    2,636,373 
           
Leisure Time — 0.1%          
Brunswick Corp., 0.85%, 08/18/24 (Call 08/16/23)   2,808    2,664,680 
           
Lodging — 0.3%          
Hyatt Hotels Corp., 1.80%, 10/01/24 (Call 08/16/23)   4,481    4,288,138 
Marriott International Inc./MD, 3.60%, 04/15/24 (Call 03/15/24)(a)   4,285    4,213,912 
         8,502,050 
Machinery — 2.0%          
Caterpillar Financial Services Corp.          
0.45%, 05/17/24(a)   2,962    2,847,430 
0.60%, 09/13/24(a)   3,590    3,401,417 
0.95%, 01/10/24   1,934    1,894,991 
2.15%, 11/08/24   5,356    5,150,490 
2.85%, 05/17/24(a)   2,299    2,249,710 
3.25%, 12/01/24(a)   3,113    3,033,992 
3.30%, 06/09/24(a)   1,924    1,887,367 
Caterpillar Inc., 3.40%, 05/15/24 (Call 02/15/24)(a)   3,641    3,588,096 
CNH Industrial Capital LLC, 4.20%, 01/15/24(a)   2,491    2,468,980 
John Deere Capital Corp.          
0.45%, 01/17/24(a)   3,549    3,468,047 
0.45%, 06/07/24   2,565    2,457,065 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Machinery (continued)          
0.63%, 09/10/24  $3,170   $3,006,618 
0.90%, 01/10/24(a)   540    529,357 
2.60%, 03/07/24(a)   2,905    2,852,013 
2.65%, 06/24/24(a)   3,395    3,310,532 
3.35%, 06/12/24(a)   2,820    2,767,520 
3.45%, 01/10/24(a)   1,342    1,328,795 
4.55%, 10/11/24(a)   165    163,876 
Westinghouse Air Brake Technologies Corp., 4.40%, 03/15/24 (Call 02/15/24)   4,338    4,287,245 
         50,693,541 
Manufacturing — 1.3%          
3M Co., 3.25%, 02/14/24 (Call 01/14/24)(a)   5,582    5,507,424 
Carlisle Companies Inc., 3.50%, 12/01/24 (Call 10/01/24)   2,712    2,630,667 
Illinois Tool Works Inc., 3.50%, 03/01/24 (Call 12/01/23)   4,381    4,329,173 
Parker-Hannifin Corp.          
2.70%, 06/14/24 (Call 05/14/24)   3,787    3,686,076 
3.30%, 11/21/24 (Call 08/21/24)(a)   2,511    2,430,221 
3.65%, 06/15/24   7,605    7,461,342 
Teledyne Technologies Inc., 0.95%, 04/01/24 (Call 08/11/23)(a)   3,330    3,216,414 
Textron Inc., 4.30%, 03/01/24 (Call 12/01/23)   2,256    2,232,628 
         31,493,945 
Media — 1.2%          
Charter Communications Operating LLC/Charter          
Communications Operating Capital, 4.50%, 02/01/24 (Call 01/01/24)   6,476    6,424,192 
Comcast Corp., 3.70%, 04/15/24 (Call 03/15/24)   90    88,780 
Discovery Communications LLC          
3.80%, 03/13/24 (Call 01/13/24)(a)   2,054    2,025,901 
3.90%, 11/15/24 (Call 08/15/24)   2,671    2,597,654 
Fox Corp., 4.03%, 01/25/24 (Call 12/25/23)   6,489    6,425,408 
Walt Disney Co. (The)          
1.75%, 08/30/24 (Call 07/30/24)   8,797    8,461,219 
3.70%, 09/15/24 (Call 06/15/24)   4,346    4,262,904 
         30,286,058 
Metal Fabricate & Hardware — 0.1%          
Timken Co. (The), 3.88%, 09/01/24 (Call 06/01/24)(a)   1,282    1,252,847 
           
Mining — 0.3%          
Freeport-McMoRan Inc., 4.55%, 11/14/24 (Call 08/14/24)   3,851    3,783,646 
Kinross Gold Corp., 5.95%, 03/15/24 (Call 12/15/23)   3,155    3,156,230 
         6,939,876 
Office & Business Equipment — 0.1%          
CDW LLC/CDW Finance Corp., 5.50%, 12/01/24 (Call 06/01/24)   3,514    3,490,632 
           
Oil & Gas — 2.5%          
Canadian Natural Resources Ltd., 3.80%, 04/15/24 (Call 01/15/24)(a)   2,729    2,687,765 
Chevron Corp., 2.90%, 03/03/24 (Call 01/03/24)(a)   5,273    5,192,376 
Chevron USA Inc., 3.90%, 11/15/24 (Call 08/15/24)(a)   4,047    3,978,160 
Continental Resources Inc./OK, 3.80%, 06/01/24 (Call 03/01/24)   5,790    5,681,669 
Devon Energy Corp., 5.25%, 09/15/24 (Call 06/15/24)(a)   3,077    3,060,292 
Exxon Mobil Corp.          
2.02%, 08/16/24 (Call 07/16/24)(a)   5,853    5,651,071 
Security  Par
(000)
   Value 
           
Oil & Gas (continued)          
3.18%, 03/15/24 (Call 12/15/23)(a)  $4,023   $3,958,954 
Hess Corp., 3.50%, 07/15/24 (Call 04/15/24)(a)   2,106    2,061,732 
Marathon Petroleum Corp., 3.63%, 09/15/24 (Call 06/15/24)(a)   4,786    4,674,630 
Occidental Petroleum Corp., 2.90%, 08/15/24 (Call 06/15/24)   5,265    5,119,949 
Phillips 66, 0.90%, 02/15/24 (Call 08/16/23)   2,340    2,278,083 
Shell International Finance BV, 2.00%, 11/07/24 (Call 10/07/24)   6,770    6,499,945 
TotalEnergies Capital International SA          
3.70%, 01/15/24(a)   5,209    5,162,015 
3.75%, 04/10/24   6,564    6,476,896 
         62,483,537 
Packaging & Containers — 0.2%          
Packaging Corp. of America, 3.65%, 09/15/24 (Call 06/15/24)   2,084    2,039,694 
WRKCo Inc., 3.00%, 09/15/24 (Call 07/15/24)(a)   3,579    3,462,074 
         5,501,768 
Pharmaceuticals — 4.6%          
AbbVie Inc.          
2.60%, 11/21/24 (Call 10/21/24)   19,558    18,831,420 
3.85%, 06/15/24 (Call 03/15/24)   5,021    4,944,580 
AmerisourceBergen Corp., 3.40%, 05/15/24 (Call 02/15/24)(a)   2,583    2,534,465 
Astrazeneca Finance LLC, 0.70%, 05/28/24 (Call 08/11/23)   8,276    7,953,153 
Becton Dickinson and Co.          
3.36%, 06/06/24 (Call 04/06/24)   6,173    6,050,898 
3.73%, 12/15/24 (Call 09/15/24)   4,774    4,657,276 
Bristol-Myers Squibb Co.          
2.90%, 07/26/24 (Call 06/26/24)   12,436    12,139,774 
3.63%, 05/15/24 (Call 02/15/24)(a)   1,915    1,887,003 
Cardinal Health Inc.          
3.08%, 06/15/24 (Call 04/15/24)(a)   4,724    4,611,427 
3.50%, 11/15/24 (Call 08/15/24)(a)   2,777    2,695,190 
Cigna Group (The)          
0.61%, 03/15/24 (Call 08/11/23)   2,817    2,726,293 
3.50%, 06/15/24 (Call 03/17/24)(a)   4,879    4,790,836 
CVS Health Corp.          
2.63%, 08/15/24 (Call 07/15/24)   5,982    5,804,335 
3.38%, 08/12/24 (Call 05/12/24)(a)   4,404    4,304,822 
GlaxoSmithKline Capital PLC, 3.00%, 06/01/24 (Call 05/01/24)(a)   5,572    5,455,044 
Merck & Co. Inc., 2.90%, 03/07/24 (Call 02/07/24)(a)   4,821    4,745,600 
Novartis Capital Corp., 3.40%, 05/06/24   9,931    9,770,714 
Pfizer Inc.          
2.95%, 03/15/24 (Call 02/15/24)(a)   3,643    3,585,404 
3.40%, 05/15/24(a)   5,034    4,951,694 
Wyeth LLC, 6.45%, 02/01/24(a)   2,648    2,656,050 
         115,095,978 
Pipelines — 3.1%          
Boardwalk Pipelines LP, 4.95%, 12/15/24 (Call 09/15/24)   3,337    3,287,045 
Enbridge Inc.          
2.15%, 02/16/24(a)   1,736    1,699,804 
3.50%, 06/10/24 (Call 03/10/24)(a)   3,201    3,138,485 
Energy Transfer LP          
3.90%, 05/15/24 (Call 02/15/24)   2,957    2,906,110 
4.25%, 04/01/24 (Call 01/01/24)   2,890    2,853,528 

6

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Pipelines (continued)          
4.50%, 04/15/24 (Call 03/15/24)  $4,023   $3,983,776 
4.90%, 02/01/24 (Call 11/01/23)(a)   1,767    1,755,126 
5.88%, 01/15/24 (Call 10/15/23)(a)   3,941    3,937,098 
Enterprise Products Operating LLC, 3.90%, 02/15/24 (Call 11/15/23)   4,514    4,464,527 
Kinder Morgan Energy Partners LP          
4.15%, 02/01/24 (Call 11/01/23)   3,239    3,209,784 
4.25%, 09/01/24 (Call 06/01/24)   3,902    3,839,061 
4.30%, 05/01/24 (Call 02/01/24)   3,136    3,098,274 
MPLX LP, 4.88%, 12/01/24 (Call 09/01/24)   6,540    6,458,642 
ONEOK Inc., 2.75%, 09/01/24 (Call 08/01/24)   3,238    3,136,424 
Plains All American Pipeline LP/PAA Finance Corp., 3.60%, 11/01/24 (Call 08/01/24)   4,263    4,145,810 
Sabine Pass Liquefaction LLC, 5.75%, 05/15/24 (Call 02/15/24)   2,309    2,302,974 
Spectra Energy Partners LP, 4.75%, 03/15/24 (Call 12/15/23)   5,227    5,189,522 
TransCanada PipeLines Ltd., 1.00%, 10/12/24 (Call 09/12/24)(a)   5,442    5,147,751 
Williams Companies Inc. (The)          
4.30%, 03/04/24 (Call 12/04/23)   5,214    5,163,007 
4.55%, 06/24/24 (Call 03/24/24)   6,330    6,257,965 
         75,974,713 
Real Estate Investment Trusts — 3.2%          
American Tower Corp.          
0.60%, 01/15/24(a)   2,621    2,558,463 
3.38%, 05/15/24 (Call 04/15/24)   3,877    3,798,452 
5.00%, 02/15/24   5,227    5,197,363 
AvalonBay Communities Inc., 3.50%, 11/15/24 (Call 08/15/24)(a)   1,790    1,744,713 
Boston Properties LP, 3.80%, 02/01/24 (Call 11/01/23)   3,460    3,401,907 
Brandywine Operating Partnership LP, 4.10%, 10/01/24 (Call 07/01/24)(a)   1,314    1,260,100 
Brixmor Operating Partnership LP, 3.65%, 06/15/24 (Call 04/15/24)   50    48,700 
Crown Castle International Corp., 3.20%, 09/01/24 (Call 07/01/24)   5,274    5,129,809 
Equinix Inc., 2.63%, 11/18/24 (Call 10/18/24)   6,413    6,165,202 
Essex Portfolio LP, 3.88%, 05/01/24 (Call 02/01/24)(a)   1,887    1,855,298 
Federal Realty Investment Trust, 3.95%, 01/15/24 (Call 10/15/23)(a)   2,139    2,114,530 
GLP Capital LP/GLP Financing II Inc., 3.35%, 09/01/24 (Call 06/03/24)   2,898    2,811,089 
Host Hotels & Resorts LP, 3.88%, 04/01/24 (Call 02/01/24)(a)   2,554    2,506,470 
Kilroy Realty LP, 3.45%, 12/15/24 (Call 09/15/24)   2,486    2,388,300 
Kimco Realty Corp., 2.70%, 03/01/24 (Call 01/01/24)(a)   2,141    2,097,452 
Mid-America Apartments LP, 3.75%, 06/15/24 (Call 03/13/24)   1,353    1,330,364 
NNN REIT Inc., 3.90%, 06/15/24 (Call 03/15/24)   2,431    2,382,745 
Omega Healthcare Investors Inc., 4.95%, 04/01/24 (Call 01/01/24)   2,035    2,012,432 
Realty Income Corp.          
3.88%, 07/15/24 (Call 04/15/24)(a)   2,053    2,014,711 
4.60%, 02/06/24 (Call 11/06/23)(a)   2,677    2,657,029 
Simon Property Group LP          
2.00%, 09/13/24 (Call 06/13/24)(a)   5,395    5,180,387 
3.38%, 10/01/24 (Call 07/01/24)(a)   5,086    4,950,255 
3.75%, 02/01/24 (Call 11/01/23)   2,982    2,950,778 
Security  Par
(000)
   Value 
           
Real Estate Investment Trusts (continued)          
Ventas Realty LP          
3.50%, 04/15/24 (Call 03/15/24)  $2,027   $1,988,710 
3.75%, 05/01/24 (Call 02/01/24)   2,378    2,334,007 
Welltower Inc., 4.50%, 01/15/24 (Call 10/15/23)(a)   1,615    1,600,433 
Welltower OP LLC, 3.63%, 03/15/24 (Call 02/15/24)(a)   5,246    5,162,956 
WP Carey Inc., 4.60%, 04/01/24 (Call 01/01/24)(a)   2,907    2,868,889 
         80,511,544 
Retail — 2.2%          
AutoNation Inc., 3.50%, 11/15/24 (Call 09/15/24)   2,613    2,536,204 
AutoZone Inc., 3.13%, 04/18/24 (Call 03/18/24)(a)   3,139    3,077,821 
Costco Wholesale Corp., 2.75%, 05/18/24 (Call 03/18/24)(a)   5,467    5,349,897 
Dollar General Corp., 4.25%, 09/20/24   4,215    4,148,024 
Home Depot Inc. (The), 3.75%, 02/15/24 (Call 11/15/23)   6,841    6,769,512 
Lowe’s Companies Inc., 3.13%, 09/15/24 (Call 06/15/24)(a)   3,677    3,575,588 
McDonald’s Corp., 3.25%, 06/10/24(a)   4,840    4,750,460 
Target Corp., 3.50%, 07/01/24   7,891    7,749,988 
Walgreens Boots Alliance Inc., 3.80%, 11/18/24 (Call 08/18/24)   60    58,522 
Walmart Inc.          
2.65%, 12/15/24 (Call 10/15/24)(a)   3,250    3,139,727 
2.85%, 07/08/24 (Call 06/08/24)(a)   6,125    5,981,307 
3.30%, 04/22/24 (Call 01/22/24)(a)   7,017    6,909,219 
         54,046,269 
Semiconductors — 2.5%          
Broadcom Corp./Broadcom Cayman Finance Ltd., 3.63%, 01/15/24 (Call 11/15/23)   4,392    4,345,489 
Broadcom Inc., 3.63%, 10/15/24 (Call 09/15/24)   3,548    3,457,774 
Intel Corp.          
2.70%, 06/17/24 (Call 04/17/24)(a)   370    361,290 
2.88%, 05/11/24 (Call 03/11/24)(a)   7,502    7,347,534 
KLA Corp., 4.65%, 11/01/24 (Call 08/01/24)   4,132    4,090,556 
Microchip Technology Inc.          
0.97%, 02/15/24(a)   7,970    7,756,085 
0.98%, 09/01/24   4,918    4,666,690 
NVIDIA Corp., 0.58%, 06/14/24 (Call 08/11/23)   4,720    4,524,687 
NXP BV/NXP Funding LLC, 4.88%, 03/01/24 (Call 02/01/24)   6,293    6,248,634 
Qorvo Inc., 1.75%, 12/15/24 (Call 08/11/23)(c)   3,054    2,864,163 
QUALCOMM Inc., 2.90%, 05/20/24 (Call 03/20/24)(a)   4,668    4,582,249 
Texas Instruments Inc.          
2.63%, 05/15/24 (Call 03/15/24)(a)   2,835    2,769,795 
4.70%, 11/18/24   2,527    2,517,777 
Xilinx Inc., 2.95%, 06/01/24 (Call 04/01/24)(a)   5,569    5,445,535 
         60,978,258 
Software — 2.5%          
Cadence Design Systems Inc., 4.38%, 10/15/24 (Call 07/15/24)(a)   1,875    1,849,350 
Fidelity National Information Services Inc., 0.60%, 03/01/24(a)   4,727    4,574,082 
Fiserv Inc., 2.75%, 07/01/24 (Call 06/01/24)(a)   10,757    10,457,848 
Microsoft Corp., 2.88%, 02/06/24 (Call 12/06/23)(a)   8,037    7,928,259 
Oracle Corp.          
2.95%, 11/15/24 (Call 09/15/24)(a)   10,781    10,451,101 
3.40%, 07/08/24 (Call 04/08/24)(a)   10,298    10,078,962 
Roper Technologies Inc., 2.35%, 09/15/24 (Call 08/15/24)(a)   3,797    3,651,613 

7

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023 (Percentages shown are based on Net Assets)

 

         
Security  Par
(000)
   Value 
           
Software (continued)          
salesforce.com Inc., 0.63%, 07/15/24 (Call 08/11/23)(a)  $5,644   $5,391,262 
Take-Two Interactive Software Inc., 3.30%, 03/28/24(a)   351    344,931 
VMware Inc., 1.00%, 08/15/24 (Call 08/11/23)   7,782    7,403,950 
         62,131,358 
Telecommunications — 1.8%          
AT&T Inc., 0.90%, 03/25/24 (Call 08/11/23)(a)   10,682    10,350,965 
Bell Telephone Co. of Canada or Bell Canada (The), Series US-3, 0.75%, 03/17/24(a)   3,345    3,238,763 
Cisco Systems Inc., 3.63%, 03/04/24(a)   4,499    4,444,742 
Motorola Solutions Inc., 4.00%, 09/01/24(a)   597    584,559 
Sprint LLC, 7.13%, 06/15/24(a)   10,145    10,239,551 
Verizon Communications Inc.          
0.75%, 03/22/24   5,245    5,074,328 
3.50%, 11/01/24 (Call 08/01/24)(a)   6,801    6,639,204 
Vodafone Group PLC, 3.75%, 01/16/24(a)   3,885    3,847,665 
         44,419,777 
Toys, Games & Hobbies — 0.1%          
Hasbro Inc., 3.00%, 11/19/24 (Call 10/19/24)   2,986    2,880,684 
           
Transportation — 1.7%          
Burlington Northern Santa Fe LLC          
3.40%, 09/01/24 (Call 06/01/24)   4,216    4,125,229 
3.75%, 04/01/24 (Call 01/01/24)   2,811    2,774,935 
Canadian National Railway Co., 2.95%, 11/21/24 (Call 08/21/24)(a)   1,967    1,904,017 
Canadian Pacific Railway Co., 1.35%, 12/02/24 (Call 08/31/23)   8,458    7,991,626 
CSX Corp., 3.40%, 08/01/24 (Call 05/01/24)(a)   4,164    4,076,015 
Norfolk Southern Corp., 3.85%, 01/15/24 (Call 10/15/23)(a)   2,345    2,320,917 
Ryder System Inc.          
2.50%, 09/01/24 (Call 08/01/24)   3,079    2,970,465 
3.65%, 03/18/24 (Call 02/18/24)(a)   3,362    3,315,907 
Union Pacific Corp.          
3.15%, 03/01/24 (Call 02/01/24)(a)   2,807    2,765,765 
3.65%, 02/15/24 (Call 11/15/23)   2,391    2,359,486 
3.75%, 03/15/24 (Call 12/15/23)(a)   2,086    2,059,216 
United Parcel Service Inc.          
2.20%, 09/01/24 (Call 08/01/24)   2,435    2,353,160 
2.80%, 11/15/24 (Call 09/15/24)(a)   2,713    2,625,885 
         41,642,623 
Security  Par/
Shares
(000)
   Value 
           
Trucking & Leasing — 0.1%          
GATX Corp., 4.35%, 02/15/24 (Call 01/15/24)(a)  $1,586   $1,568,776 
           
Water — 0.1%          
American Water Capital Corp., 3.85%, 03/01/24 (Call 12/01/23)(a)   1,773    1,753,692 
           
Total Long-Term Investments — 98.2%          
(Cost: $2,496,712,739)   .    2,441,260,723 
         
Short-Term Securities          
           
Money Market Funds — 10.7%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.42%(d)(e)(f)   242,579    242,652,060 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.22%(d)(e)   23,140    23,140,000 
           
Total Short-Term Securities — 10.7%          
(Cost: $265,736,936)        265,792,060 
           
Total Investments — 108.9%          
(Cost: $2,762,449,675)        2,707,052,783 
           
Liabilities in Excess of Other Assets — (8.9)%        (221,148,298)
           
Net Assets — 100.0%       $2,485,904,485 

 

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

(b)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.

(c)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.

(d)Affiliate of the Fund.

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

(f)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 July 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at 10/31/22   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
07/31/23
   Shares
Held at
07/31/23
(000)
   Income   Capital Gain
Distributions from
Unde
rlying Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $90,141,694   $152,484,433(a)  $   $(21,274)  $47,207   $242,652,060    242,579   $457,931(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   8,885,000    14,255,000(a)               23,140,000    23,140    396,855    6 
                  $(21,274)  $47,207   $265,792,060        $854,786   $6 

 

(a)Represents net amount purchased (sold).

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

 

8

 

 

Schedule of Investments (unaudited) (continued) iShares® iBonds® Dec 2024 Term Corporate ETF
July 31, 2023  

  

Fair Value Hierarchy as of Period End

 

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

 

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

 

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

 

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

 

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

 

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

 

   Level 1   Level 2   Level 3   Total 
Assets                
Investments                
Long-Term Investments                    
Corporate Bonds & Notes  $   $2,441,260,723   $   $2,441,260,723 
Short-Term Securities                    
Money Market Funds   265,792,060            265,792,060 
   $265,792,060   $2,441,260,723   $   $2,707,052,783 

 

Portfolio Abbreviation 

   
REIT Real Estate Investment Trust

9