NPORT-EX 2 NPORT_0BO1_89601098_1123.htm

 

Schedule of Investments (unaudited) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
Municipal Debt Obligations          
           
New York — 99.9%          
Battery Park City Authority RB          
5.00%, 11/01/25  $2,035   $2,118,433 
5.00%, 11/01/31   1,000    1,164,280 
5.00%, 11/01/32   1,000    1,179,758 
5.00%, 11/01/42 (Call 11/01/33)   1,230    1,371,121 
5.00%, 11/01/48 (Call 11/01/33)   1,300    1,421,108 
5.00%, 11/01/53 (Call 11/01/33)   1,335    1,451,451 
Series A, 4.00%, 11/01/44 (Call 11/01/29)   2,485    2,477,062 
Series A, 5.00%, 11/01/49 (Call 11/01/29)   1,000    1,053,545 
Series B, 5.00%, 11/01/38 (Call 11/01/29)   1,000    1,084,186 
Series B, 5.00%, 11/01/39 (Call 11/01/29)   715    771,529 
Series B, 5.00%, 11/01/40 (Call 11/01/29)   1,000    1,074,720 
Series D-2, VRDN,3.20%, 11/01/38 (Put 12/01/23)(a)   2,730    2,730,000 
Buffalo & Fort Erie Public Bridge Authority RB, 5.00%, 01/01/47 (Call 01/01/27)   2,000    2,038,567 
Buffalo Municipal Water Finance Authority RB          
4.00%, 07/01/51 (Call 07/01/29) (AGM)   1,675    1,611,059 
5.00%, 07/01/48 (Call 07/01/26) (AGM)   1,750    1,804,729 
City of Albany NY GOL, 4.00%, 03/15/31 (Call 03/15/30)   1,940    2,039,800 
City of New York NY GO          
3.00%, 08/01/50 (Call 08/01/31)   750    552,767 
5.00%, 08/01/26   2,000    2,113,350 
5.00%, 08/01/27   2,945    3,176,144 
5.00%, 08/01/28   825    909,199 
5.00%, 08/01/29   4,000    4,479,858 
5.00%, 10/01/30 (Call 10/01/29)   1,340    1,493,216 
5.00%, 05/01/31   1,450    1,662,766 
5.00%, 10/01/31   1,000    1,153,648 
5.00%, 03/01/32 (Call 03/01/28)   1,400    1,507,483 
5.00%, 08/01/34 (Call 08/01/33)   5,000    5,886,330 
5.25%, 09/01/41 (Call 09/01/32)   3,000    3,370,405 
VRDN,3.25%, 03/01/40 (Put 12/01/23)(a)   300    300,000 
Series A, 5.00%, 08/01/25   200    206,729 
Series A, 5.00%, 08/01/26 (Call 08/01/25)   250    258,549 
Series A, 5.00%, 08/01/27   1,255    1,353,585 
Series A, 5.00%, 08/01/28 (Call 08/01/27)   1,775    1,906,911 
Series A-1, 4.00%, 08/01/34 (Call 08/01/30)   2,000    2,065,635 
Series A-1, 4.00%, 08/01/40 (Call 08/01/31)   900    903,218 
Series A-1, 5.00%, 08/01/33 (Call 08/01/26)   500    522,579 
Series A-1, 5.00%, 08/01/37 (Call 08/01/26)   500    517,797 
Series A-1, 5.00%, 08/01/41 (Call 08/01/29)   800    849,220 
Series A-6, 5.00%, 08/01/26 (Call 02/01/24)   350    350,793 
Series B, VRDN,3.25%, 10/01/46 (Put 12/01/23)(a)   1,800    1,800,000 
Series B-1, 4.00%, 10/01/39 (Call 10/01/29)   1,000    1,004,282 
Series B-1, 5.00%, 12/01/33 (Call 12/01/26)   565    594,353 
Series B-1, 5.00%, 12/01/41 (Call 12/01/26)   250    258,722 
Series C, 5.00%, 08/01/25   665    687,375 
Series C, 5.00%, 08/01/26 (Call 02/01/26)   1,315    1,371,416 
Series C, 5.00%, 08/01/28 (Call 02/01/26)   500    520,066 
Series C, 5.00%, 08/01/28 (Call 02/01/27)   645    686,065 
Series C, 5.00%, 08/01/33 (Call 02/01/25)   250    254,894 
Series D, 5.00%, 12/01/35 (Call 12/01/28)   500    540,135 
Series D1, 4.00%, 12/01/41 (Call 12/01/28)   1,000    1,002,197 
Series D1, 5.00%, 12/01/39 (Call 12/01/28)   1,320    1,400,260 
Series D-1, 5.00%, 03/01/40 (Call 03/01/30)   1,120    1,207,232 
Series D-1, 5.50%, 05/01/46 (Call 05/01/32)   450    503,076 
Series E, 5.00%, 08/01/24   470    475,948 
Series E, 5.00%, 08/01/26   500    528,337 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series E-1, 4.00%, 03/01/41 (Call 03/01/28)  $400   $400,739 
Series F-1, 5.00%, 06/01/35 (Call 06/01/25)   500    511,874 
Series F-1, 5.00%, 04/01/45 (Call 04/01/28)   500    520,789 
Series J, 5.00%, 08/01/25 (Call 08/01/24)   1,100    1,114,879 
Series J, 5.00%, 08/01/28 (Call 08/01/24)   1,000    1,008,280 
Series J, 5.00%, 08/01/32 (Call 08/01/24)   525    527,373 
City of New York NY GOL          
Series F-1, 4.00%, 03/01/38 (Call 03/01/31)   1,000    1,009,107 
Series F-1, 5.00%, 03/01/36 (Call 03/01/31)   1,500    1,689,404 
City of Rochester NY GOL, 5.00%, 08/01/31 (Call 08/01/30)   1,000    1,123,268 
City of Yonkers NY GOL, Series A, 5.00%, 05/01/33 (Call 11/01/29) (BAM)   280    306,408 
County of Albany NY GOL, 4.00%, 04/01/29 (Call 04/01/26)   125    128,325 
County of Monroe NY GOL          
4.00%, 06/01/30 (Call 06/01/29)   2,145    2,234,632 
5.00%, 06/01/24   1,890    1,908,378 
5.00%, 06/01/24 (AGM)   565    570,687 
5.00%, 06/01/24 (BAM)   220    222,215 
Series B, 5.00%, 06/01/26 (AGM)   250    263,144 
County of Nassau NY GOL          
4.00%, 04/01/39 (Call 04/01/32)   2,515    2,543,051 
4.00%, 04/01/53 (Call 04/01/33)   2,000    1,919,792 
5.00%, 10/01/25   830    861,180 
5.00%, 04/01/37 (Call 04/01/32)   2,000    2,252,391 
Series B, 5.00%, 10/01/24   1,000    1,016,053 
Series B, 5.00%, 07/01/33 (Call 07/01/28) (AGM)   1,000    1,082,837 
Series B, 5.00%, 04/01/49 (Call 04/01/30) (AGM)   1,000    1,050,007 
Series C, 5.00%, 10/01/27   975    1,058,670 
County of Onondaga NY GOL, 3.00%, 08/15/33 (Call 08/15/29)   100    94,857 
County of Suffolk NY GOL          
4.00%, 02/01/24 (AGM)   150    150,188 
4.00%, 10/15/28 (Call 10/15/27) (BAM)   1,000    1,041,614 
5.00%, 02/01/25 (AGM)   1,000    1,021,891 
5.00%, 06/15/25 (BAM)   1,115    1,148,052 
5.00%, 02/01/26 (AGM)   1,000    1,042,157 
Series C, 5.00%, 05/01/25 (Call 05/01/24)   2,575    2,594,564 
County of Westchester          
4.00%, 12/01/34 (Call 12/01/31)   2,000    2,191,362 
5.00%, 12/01/26   2,000    2,141,017 
County of Westchester NY GOL          
4.00%, 12/15/35 (Call 12/15/30)   1,000    1,072,020 
5.00%, 12/15/23   150    150,089 
5.00%, 12/15/26   1,000    1,072,124 
5.00%, 10/15/28   2,000    2,235,104 
Series A, 5.00%, 01/01/24   365    365,530 
Series A, 5.00%, 12/01/24   1,000    1,019,267 
Series A, 5.00%, 10/15/28   1,000    1,117,552 
Series B, 5.00%, 11/15/24   125    127,293 
Dutchess County Local Development Corp. RB          
5.00%, 07/01/42 (Call 07/01/27)   750    772,903 
5.00%, 07/01/52 (Call 07/01/32)   1,000    1,028,349 
Erie County Fiscal Stability Authority RB          
Series D, 5.00%, 09/01/37 (Call 09/01/27)   445    472,568 
Series D, 5.00%, 09/01/38 (Call 09/01/27)   130    137,506 
Series D, 5.00%, 09/01/39 (Call 09/01/27)   1,360    1,435,473 
Erie County Industrial Development Agency (The) RB          
5.00%, 05/01/26 (SAW)   350    367,346 
5.00%, 05/01/27 (SAW)   500    535,911 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
New York (continued)          
5.00%, 05/01/29 (SAW)  $1,000   $1,111,347 
Hudson Yards Infrastructure Corp. RB          
4.00%, 02/15/41 (Call 02/15/32)   1,745    1,736,542 
5.00%, 02/15/30 (Call 02/15/27)   1,100    1,160,502 
5.00%, 02/15/34 (Call 02/15/32)   1,500    1,733,852 
5.00%, 02/15/36 (Call 02/15/27)   2,250    2,348,564 
Series A, 4.00%, 02/15/36 (Call 02/15/27)   1,930    1,955,536 
Series A, 4.00%, 02/15/47 (Call 02/15/27) (AGM)   1,200    1,162,406 
Series A, 5.00%, 02/15/25   550    563,852 
Series A, 5.00%, 02/15/26   1,750    1,830,289 
Series A, 5.00%, 02/15/29 (Call 02/15/27)   400    422,322 
Series A, 5.00%, 02/15/31 (Call 02/15/27)   555    585,103 
Series A, 5.00%, 02/15/33 (Call 02/15/27)   500    526,355 
Series A, 5.00%, 02/15/35 (Call 02/15/27)   1,400    1,466,948 
Series A, 5.00%, 02/15/38 (Call 02/15/27)   500    519,344 
Series A, 5.00%, 02/15/39 (Call 02/15/27)   200    207,357 
Series A, 5.00%, 02/15/42 (Call 02/15/27)   200    206,713 
Series A, 5.00%, 02/15/45 (Call 02/15/27)   650    669,416 
Long Island Power Authority RB          
4.00%, 09/01/38 (Call 09/01/31)   1,000    1,010,636 
5.00%, 09/01/24   1,310    1,328,545 
5.00%, 09/01/25   1,125    1,164,552 
5.00%, 09/01/26   100    105,849 
5.00%, 09/01/33 (Call 09/01/27)   1,400    1,514,383 
5.00%, 09/01/33 (Call 09/01/28)   1,465    1,593,611 
5.00%, 09/01/35 (Call 09/01/27)   500    535,242 
5.00%, 09/01/35 (Call 09/01/31)   1,115    1,271,841 
5.00%, 09/01/38 (Call 09/01/28)   250    265,298 
5.00%, 09/01/42 (Call 09/01/27)   4,465    4,618,183 
5.00%, 09/01/48 (Call 09/01/33)   500    540,294 
Series A, 3.00%, 09/01/36 (Call 09/01/28)   1,950    1,802,694 
Series A, 4.00%, 09/01/32 (Call 09/01/31)   895    949,888 
Series A, 5.00%, 09/01/30   530    603,133 
Series A, 5.00%, 09/01/35 (Call 09/01/24)   250    252,299 
Series A, 5.00%, 09/01/44 (Call 09/01/24)   1,490    1,496,965 
Series B, 5.00%, 09/01/30 (Call 09/01/26)   965    1,004,124 
Series B, 5.00%, 09/01/41 (Call 09/01/26)   500    512,103 
Series B, 5.00%, 09/01/45 (Call 09/01/25)   750    760,336 
Series B, VRDN,1.50%, 09/01/51 (Put 03/01/26)(a)   80    74,818 
Series B, VRDN,1.65%, 09/01/49 (Call 03/01/24)(a)   600    590,476 
Metropolitan Transportation Authority RB          
4.00%, 11/15/38 (Call 05/15/24)   30    30,018 
4.00%, 11/15/38 (Call 11/15/24)   25    24,476 
4.00%, 11/15/48 (Call 05/15/31)   1,500    1,360,310 
5.00%, 11/15/40 (Call 05/15/25)   2,685    2,702,584 
5.00%, 11/15/44 (Call 05/15/24)   350    350,446 
5.00%, 11/15/46 (Call 05/15/32)   1,000    1,071,887 
Series A, 0.00%, 11/15/30(b)   1,035    794,850 
Series A, 5.00%, 11/15/27 (Call 05/15/27)   755    799,993 
Series A-1, 4.00%, 11/15/43 (Call 05/15/30) (AGM)   1,085    1,040,743 
Series A-1, 4.00%, 11/15/44 (Call 05/15/31)   1,500    1,390,988 
Series A-1, 4.00%, 11/15/46 (Call 05/15/30)   350    320,358 
Series A-1, 4.00%, 11/15/52 (Call 05/15/30)   1,000    893,926 
Series A-1, 5.00%, 11/15/40 (Call 05/15/25)   1,330    1,338,710 
Series A-1, 5.00%, 11/15/51 (Call 05/15/27)   1,000    1,011,319 
Series A-1, 5.25%, 11/15/56 (Call 05/15/26)   200    201,753 
Series A-2, 5.00%, 11/15/27 (Call 11/15/26)   500    518,961 
Series B, 4.00%, 11/15/36 (Call 11/15/26)   350    349,876 
Series B, 5.00%, 11/15/24   500    507,573 
Series B, 5.00%, 11/15/25   250    258,043 
Series B, 5.00%, 11/15/26   750    788,699 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series B, 5.00%, 11/15/28  $1,005   $1,087,702 
Series B, 5.00%, 11/15/44 (Call 05/15/24)   400    400,240 
Series B, 5.00%, 11/15/52 (Call 05/15/29)   1,000    1,016,532 
Series B, 5.25%, 11/15/26 (AGM)   1,000    1,060,763 
Series B-1, 5.00%, 11/15/35 (Call 11/15/27)   1,000    1,062,066 
Series B-1, 5.00%, 11/15/46 (Call 11/15/26)   630    642,420 
Series C, 5.00%, 11/15/40 (Call 11/15/29)   500    515,789 
Series C, 5.00%, 11/15/42 (Call 05/15/24)   1,200    1,201,677 
Series C-1, 4.00%, 11/15/35 (Call 05/15/28)   2,000    2,008,266 
Series C-1, 4.00%, 11/15/38 (Call 05/15/28)   510    499,302 
Series C-1, 5.00%, 11/15/25   200    206,434 
Series C-1, 5.00%, 11/15/34 (Call 11/15/25)   350    357,087 
Series C-1, 5.00%, 11/15/34 (Call 05/15/28)   1,200    1,278,303 
Series C-1, 5.25%, 11/15/55 (Call 05/15/30)   1,000    1,032,976 
Series C-2, 0.00%, 11/15/27(b)   1,000    856,359 
Series C-2, 0.00%, 11/15/29(b)   1,000    785,963 
Series C-2, 0.00%, 11/15/39(b)   245    112,401 
Series D, 4.00%, 11/15/42 (Call 05/15/28)   1,250    1,173,057 
Series D, 5.00%, 11/15/30 (Call 11/15/26)   500    517,814 
Series D, 5.00%, 11/15/38 (Call 05/15/24)   250    250,313 
Series D-1, 5.00%, 11/15/39 (Call 11/15/24)   900    901,325 
Series D3, 4.00%, 11/15/50 (Call 11/15/30)   1,000    910,987 
Monroe County Industrial Development Corp. RB          
5.00%, 05/01/30 (Call 05/01/27) (SAW)   485    518,324 
5.00%, 05/01/34 (Call 05/01/28) (SAW)   4,350    4,702,463 
Monroe County Industrial Development Corp./NY RB          
Series A, 4.00%, 07/01/50 (Call 07/01/30)   1,000    957,008 
Series C, 4.00%, 07/01/43 (Call 07/01/27)   1,550    1,536,004 
Monroe County Industrial Development Corp/NY RB          
4.00%, 07/01/36 (Call 07/01/27)   1,900    1,918,852 
5.00%, 07/01/25   195    200,930 
5.00%, 07/01/28 (Call 07/01/27)   110    117,988 
5.00%, 07/01/32 (Call 07/01/27)   280    298,046 
MTA Hudson Rail Yards Trust Obligations RB, Series A, 5.00%, 11/15/56 (Call 11/15/24)   1,000    987,512 
Nassau County Interim Finance Authority RB          
Series A, 4.00%, 11/15/32 (Call 05/15/31)   1,000    1,084,080 
Series A, 4.00%, 11/15/33 (Call 05/15/31)   2,070    2,237,080 
Series A, 4.00%, 11/15/35 (Call 05/15/31)   245    261,053 
Series A, 5.00%, 11/15/24   1,000    1,018,348 
Series A, 5.00%, 11/15/29   500    569,236 
Series A, 5.00%, 11/15/31 (Call 05/15/31)   790    921,030 
Series A, 5.00%, 11/15/33 (Call 05/15/31)   305    354,431 
Series A, 5.00%, 11/15/34 (Call 05/15/31)   540    625,370 
Nassau County Sewer & Storm Water Finance Authority RB, Series A, 5.00%, 10/01/24   100    101,605 
New York City Municipal Water Finance Authority RB          
4.00%, 06/15/37 (Call 06/15/29)   3,000    3,052,571 
4.13%, 06/15/46 (Call 06/15/33)   1,500    1,500,524 
5.00%, 06/15/25   230    237,062 
5.00%, 06/15/28 (Call 12/15/26)   3,700    3,939,962 
5.00%, 06/15/47 (Call 12/15/32)   2,300    2,485,110 
VRDN,3.40%, 06/15/48 (Put 12/15/23)(a)   1,000    1,000,000 
Series AA, 4.00%, 06/15/24   420    422,060 
Series AA, 5.00%, 06/15/24   250    252,531 
Series AA2, VRDN,3.25%, 06/15/50 (Put 12/15/23)(a)   4,000    4,000,000 
Series BB, 4.00%, 06/15/47 (Call 12/15/23)   400    393,260 
Series BB-1, 3.00%, 06/15/44 (Call 12/15/31)   3,400    2,684,633 
Series BB-1, 5.00%, 06/15/46 (Call 06/15/27)   625    649,670 
Series BB-2, 5.00%, 06/15/26 (Call 12/15/24)   1,125    1,144,238 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
New York (continued)          
Series BB-2, 5.00%, 06/15/32 (Call 06/15/27)  $500   $533,445 
Series CC-1, 5.00%, 06/15/48 (Call 06/15/27)   750    777,978 
Series CC-2, 5.00%, 06/15/25   810    834,871 
Series DD, 5.00%, 06/15/36 (Call 06/15/24)   2,585    2,594,497 
Series DD, 5.00%, 06/15/47 (Call 12/15/26)   1,500    1,537,038 
Series DD-1, 4.00%, 06/15/50 (Call 06/15/30)   500    487,890 
Series DD-2, 5.00%, 06/15/25 (Call 12/15/23)   500    500,258 
Series DD-2, 5.00%, 06/15/27 (Call 12/15/25)   505    526,371 
Series DD-3, 4.00%, 06/15/42 (Call 06/15/30)   500    501,304 
Series EE, 4.00%, 06/15/39 (Call 06/15/32)   1,305    1,321,122 
Series EE, 5.00%, 06/15/40 (Call 12/15/27)   300    316,952 
Series GG, 5.00%, 06/15/37 (Call 06/15/25)   500    507,950 
Series GG-2, 4.00%, 06/15/50 (Call 06/15/30)   1,000    975,779 
New York City Transitional Finance Authority Building Aid Revenue RB          
5.00%, 07/15/30 (SAW)   195    221,215 
Series S-1, 5.00%, 07/15/43 (Call 01/15/25) (SAW)   685    691,199 
Series S-1, 5.00%, 07/15/43 (Call 01/15/26) (SAW)   560    568,513 
Series S-2, 5.00%, 07/15/40 (Call 07/15/25) (SAW)   500    508,209 
Series S-3, 4.00%, 07/15/38 (Call 07/15/28) (SAW)   500    504,227 
Series S-3, 4.00%, 07/15/46 (Call 07/15/28) (SAW)   380    375,917 
Series S-3, 5.00%, 07/15/31 (Call 07/15/28) (SAW)   500    542,633 
Series S-4A, 5.00%, 07/15/27 (SAW)   115    124,041 
Series S-4A, 5.00%, 07/15/31 (Call 07/15/28) (SAW)   500    542,633 
New York City Transitional Finance Authority Future Tax Secured Revenue RB          
4.00%, 05/01/41 (Call 11/01/30)   1,410    1,406,001 
4.00%, 02/01/51 (Call 02/01/33)   2,000    1,929,113 
5.00%, 11/01/25   500    519,458 
5.00%, 11/01/26   2,760    2,933,970 
5.00%, 11/01/27   340    369,469 
5.00%, 08/01/28   2,220    2,446,571 
5.00%, 11/01/28   140    155,031 
5.00%, 08/01/30   2,720    3,101,976 
5.00%, 05/01/32 (Call 05/01/26)   500    520,110 
5.00%, 11/01/32 (Call 05/01/27)   1,500    1,588,256 
5.00%, 11/01/36 (Call 11/01/30)   1,000    1,117,643 
5.00%, 05/01/37 (Call 11/01/30)   1,000    1,109,520 
5.00%, 11/01/38 (Call 05/01/31)   1,250    1,381,357 
5.00%, 05/01/40 (Call 05/01/26)   1,000    1,026,895 
5.00%, 02/01/41 (Call 02/01/32)   3,500    3,843,320 
5.00%, 02/01/47 (Call 02/01/32)   2,395    2,573,588 
5.25%, 11/01/36 (Call 11/01/32)   1,500    1,743,613 
5.25%, 11/01/37 (Call 11/01/32)   375    431,282 
5.25%, 08/01/42 (Call 08/01/32)   5,000    5,568,723 
5.50%, 11/01/45 (Call 11/01/32)   850    957,381 
Series A-1, 4.00%, 11/01/36 (Call 11/01/31)   1,875    1,929,531 
Series A-1, 5.00%, 08/01/31 (Call 08/01/24)   340    342,484 
Series A-1, 5.00%, 08/01/33 (Call 08/01/24)   325    327,269 
Series A-1, 5.00%, 08/01/36 (Call 08/01/25)   1,000    1,025,357 
Series A-1, 5.00%, 08/01/36 (Call 08/01/28)   1,000    1,077,426 
Series A-1, 5.00%, 11/01/38 (Call 11/01/24)   350    350,158 
Series A-1, 5.00%, 11/01/42 (Call 11/01/24)   400    400,098 
Series A-2, 5.00%, 08/01/33 (Call 08/01/27)   1,000    1,063,148 
Series A-2, 5.00%, 08/01/36 (Call 08/01/27)   1,000    1,057,848 
Series A-3, 4.00%, 08/01/43 (Call 08/01/27)   3,400    3,356,950 
Series B-1, 4.00%, 11/01/42 (Call 11/01/29)   1,220    1,206,219 
Series B-1, 4.00%, 05/01/45 (Call 11/01/30)   200    196,439 
Series B-1, 5.00%, 11/01/28 (Call 11/01/25)   500    519,561 
Series B-1, 5.00%, 08/01/29 (Call 08/01/24)   500    503,718 
Series B-1, 5.00%, 11/01/29 (Call 11/01/25)   200    207,446 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series B-1, 5.00%, 08/01/32 (Call 08/01/24)  $885   $891,293 
Series B-1, 5.00%, 08/01/33 (Call 08/01/24)   1,150    1,158,028 
Series B-1, 5.00%, 08/01/33 (Call 08/01/27)   1,000    1,063,148 
Series B-1, 5.00%, 08/01/35 (Call 08/01/28)   1,120    1,214,320 
Series B-1, 5.00%, 11/01/35 (Call 11/01/25)   1,015    1,048,017 
Series B-1, 5.00%, 11/01/35 (Call 11/01/29)   1,535    1,689,767 
Series B-1, 5.00%, 11/01/37 (Call 05/01/24)   1,500    1,503,184 
Series B-1, 5.00%, 08/01/40 (Call 08/01/26)   765    788,376 
Series B-1, 5.00%, 08/01/45 (Call 08/01/27)   1,000    1,037,524 
Series C, 5.00%, 11/01/25 (Call 05/01/25)   1,250    1,284,401 
Series C, 5.00%, 11/01/26   115    122,249 
Series C, 5.00%, 11/01/27 (Call 11/01/25)   500    519,561 
Series C, 5.00%, 11/01/29 (Call 05/01/27)   1,000    1,059,672 
Series C-1, 4.00%, 11/01/38 (Call 05/01/29)   1,000    1,002,507 
Series C-1, 4.00%, 11/01/42 (Call 05/01/29)   2,590    2,560,744 
Series C-3, 4.00%, 05/01/44 (Call 05/01/28)   1,085    1,071,224 
Series E-1, 5.00%, 02/01/29 (Call 02/01/26)   750    777,447 
Series E-1, 5.00%, 02/01/34 (Call 02/01/26)   500    517,558 
Series E-1, 5.00%, 02/01/34 (Call 02/01/27)   1,500    1,579,002 
Series E-1, 5.00%, 02/01/35 (Call 02/01/25)   940    957,650 
Series E-1, 5.00%, 02/01/37 (Call 02/01/26)   3,500    3,594,928 
Series E-1, 5.00%, 02/01/37 (Call 02/01/27)   200    208,935 
Series E-1, 5.00%, 02/01/39 (Call 02/01/26)   500    512,203 
Series E-1, 5.00%, 02/01/41 (Call 02/01/25)   1,400    1,418,313 
Series F-1, 5.00%, 05/01/36 (Call 05/01/27)   1,000    1,053,402 
Series G-6, VRDN,3.25%, 05/01/34 (Put 12/01/23)(a)   400    400,000 
New York City Transitional Finance Authority RB          
5.00%, 05/01/38 (Call 11/01/33)   1,000    1,135,056 
5.00%, 05/01/45 (Call 11/01/33)   2,000    2,190,754 
New York City Water & Sewer System RB          
4.00%, 06/15/42 (Call 12/15/30)   1,500    1,504,172 
Series AA, 5.00%, 06/15/27   1,000    1,079,502 
Series BB, 5.00%, 06/15/46 (Call 06/15/25)   500    505,208 
Series CC-1, 4.00%, 06/15/33 (Call 12/15/26)   250    256,487 
Series CC-1, 5.00%, 06/15/47 (Call 06/15/24)   1,000    1,001,853 
Series DD, 5.00%, 06/15/29 (Call 06/15/24)   1,000    1,008,861 
Series DD, 5.00%, 06/15/39 (Call 06/15/24)   500    501,785 
Series DD-1, 5.00%, 06/15/30   1,310    1,495,977 
Series EE, 5.00%, 06/15/31   690    800,797 
Series EE, 5.00%, 06/15/36 (Call 06/15/27)   500    529,854 
Series FF-1, 5.00%, 06/15/49 (Call 06/15/29)   1,070    1,119,171 
New York Convention Center Development Corp. RB          
5.00%, 11/15/40 (Call 11/15/25)   250    251,305 
Series A, 0.00%, 11/15/48(b)   500    142,026 
New York Power Authority RB          
4.00%, 11/15/47 (Call 11/15/31)   500    489,355 
5.00%, 11/15/26 (AGM)   505    536,021 
5.00%, 11/15/27 (AGM)   505    546,093 
5.00%, 11/15/31 (AGM)   1,125    1,288,061 
Series A, 4.00%, 11/15/50 (Call 05/15/30)   2,500    2,436,532 
Series A, 4.00%, 11/15/55 (Call 05/15/30)   1,000    961,873 
Series A, 4.00%, 11/15/60 (Call 05/15/30)   800    760,265 
New York State Dormitory Authority RB          
3.00%, 07/01/41 (Call 07/01/31)   1,750    1,409,567 
3.00%, 07/01/45 (Call 07/01/32)   750    559,381 
3.00%, 03/15/51 (Call 03/15/31)   1,780    1,304,448 
4.00%, 10/01/26   100    103,665 
4.00%, 07/01/33 (Call 07/01/27)   465    473,846 
4.00%, 07/01/37 (Call 07/01/28)   2,500    2,523,567 
4.00%, 07/01/38 (Call 07/01/25)   720    721,019 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
New York (continued)          
4.00%, 07/01/41 (Call 07/01/28)  $4,000   $3,968,161 
4.00%, 07/01/42 (Call 07/01/32)   1,165    1,151,921 
4.00%, 07/01/43 (Call 07/01/26)   1,265    1,245,181 
4.00%, 07/01/45 (Call 07/01/29)   1,145    1,116,192 
4.00%, 03/15/46 (Call 03/15/32)   1,000    972,237 
4.00%, 07/01/46 (Call 07/01/29)   1,000    967,083 
4.00%, 03/15/47 (Call 03/15/32)   2,000    1,942,126 
4.00%, 03/15/48 (Call 03/15/28)   2,420    2,346,559 
4.00%, 03/15/48 (Call 09/15/30)   2,000    1,936,343 
4.00%, 07/01/50 (Call 07/01/30)   2,030    1,936,517 
5.00%, 07/01/25   660    681,514 
5.00%, 09/15/25   1,000    1,036,032 
5.00%, 02/15/26   250    261,211 
5.00%, 02/15/26 (ETM)   420    437,922 
5.00%, 07/01/26   5,000    5,285,842 
5.00%, 07/01/26 (Call 07/01/25)   300    308,489 
5.00%, 10/01/26 (Call 04/01/24) (AGM)   25    25,032 
5.00%, 07/01/28   1,000    1,097,591 
5.00%, 07/01/28 (Call 07/01/27)   1,330    1,425,265 
5.00%, 03/15/29 (Call 09/15/25)   315    323,707 
5.00%, 07/01/30   1,000    1,102,138 
5.00%, 07/01/30 (Call 07/01/28)   2,190    2,391,454 
5.00%, 02/15/31 (Call 02/15/27)   2,025    2,140,522 
5.00%, 03/15/31   1,560    1,792,170 
5.00%, 07/01/33 (Call 07/01/27)   840    896,943 
5.00%, 10/01/33   1,475    1,774,411 
5.00%, 03/15/34 (Call 09/15/26)   1,000    1,046,800 
5.00%, 03/15/34 (Call 03/15/28)   1,000    1,075,713 
5.00%, 07/01/35 (Call 07/01/29)   385    423,855 
5.00%, 02/15/36 (Call 02/15/27)   500    524,063 
5.00%, 03/15/36 (Call 03/15/32)   1,975    2,258,056 
5.00%, 03/15/39 (Call 03/15/33)   280    313,540 
5.00%, 03/15/45 (Call 03/15/33)   1,000    1,088,685 
5.00%, 07/01/45 (Call 07/01/25)   95    95,485 
5.00%, 07/01/45 (PR 07/01/25)   5    5,151 
5.00%, 07/01/48 (Call 07/01/28)   285    294,760 
5.00%, 07/01/48 (PR 07/01/28)   215    236,079 
5.00%, 07/01/50 (Call 07/01/30)   2,500    2,633,168 
5.00%, 07/01/53 (Call 07/01/30)   1,500    1,571,058 
Series 1, 5.00%, 03/15/25   500    512,282 
Series 1, 5.50%, 07/01/40 (AMBAC)   400    469,631 
Series A, 4.00%, 03/15/35 (Call 09/15/30)   1,000    1,030,535 
Series A, 4.00%, 03/15/39 (Call 03/15/31)   1,970    1,980,048 
Series A, 4.00%, 07/01/41 (Call 07/01/26)   500    496,020 
Series A, 4.00%, 03/15/47 (Call 03/15/28)   500    485,532 
Series A, 4.00%, 07/01/47 (Call 07/01/32)   310    275,390 
Series A, 5.00%, 03/15/24   1,335    1,342,024 
Series A, 5.00%, 02/15/26 (PR 02/15/24)   355    356,225 
Series A, 5.00%, 07/01/26   1,125    1,184,720 
Series A, 5.00%, 10/01/26   305    324,597 
Series A, 5.00%, 10/01/27   510    555,318 
Series A, 5.00%, 03/15/28 (PR 03/15/25)   340    348,784 
Series A, 5.00%, 10/01/28   505    561,467 
Series A, 5.00%, 02/15/29 (Call 02/15/27)   920    972,777 
Series A, 5.00%, 02/15/30 (Call 02/15/24)   715    716,674 
Series A, 5.00%, 03/15/30 (Call 03/15/25)   400    407,615 
Series A, 5.00%, 03/15/31 (Call 03/15/25)   1,000    1,018,910 
Series A, 5.00%, 03/15/32 (Call 03/15/24)   340    340,863 
Series A, 5.00%, 02/15/33 (Call 08/15/26)   1,500    1,564,954 
Series A, 5.00%, 03/15/33 (Call 09/15/26)   500    522,450 
Series A, 5.00%, 03/15/33 (Call 03/15/28)   300    323,036 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series A, 5.00%, 03/15/33 (Call 09/15/30)  $1,000   $1,137,565 
Series A, 5.00%, 03/15/34 (Call 03/15/29)   1,000    1,102,266 
Series A, 5.00%, 07/01/34 (Call 07/01/27)   3,000    3,198,763 
Series A, 5.00%, 03/15/35 (Call 03/15/25)   500    508,323 
Series A, 5.00%, 03/15/35 (Call 03/15/29)   2,000    2,193,519 
Series A, 5.00%, 07/01/35 (Call 07/01/29)   1,950    2,143,648 
Series A, 5.00%, 03/15/36 (Call 03/15/31)   1,000    1,127,840 
Series A, 5.00%, 03/15/37 (Call 03/15/29)   1,000    1,078,688 
Series A, 5.00%, 02/15/40 (Call 08/15/26)   500    515,388 
Series A, 5.00%, 03/15/40 (Call 03/15/29)   1,000    1,060,562 
Series A, 5.00%, 03/15/41 (Call 03/15/27)   350    360,955 
Series A, 5.00%, 07/01/41 (Call 07/01/26)   250    255,881 
Series A, 5.00%, 03/15/44 (Call 03/15/24)   500    500,820 
Series A, 5.00%, 03/15/44 (Call 03/15/27)   105    107,913 
Series A, 5.00%, 07/01/46 (Call 01/01/27)   250    252,133 
Series A, 5.00%, 10/01/47   300    348,715 
Series A, 5.00%, 10/01/48   500    580,876 
Series A, 5.00%, 07/01/49 (Call 07/01/29)   500    519,091 
Series A, 5.00%, 10/01/50   310    360,812 
Series A, 5.25%, 03/15/39 (Call 09/15/28)   725    775,547 
Series A-2, 5.00%, 10/01/46   225    262,001 
Series A-2, 5.00%, 10/01/46 (Call 04/01/26)   720    740,434 
Series B, 5.00%, 10/01/24   190    193,081 
Series B, 5.00%, 10/01/25   2,100    2,180,411 
Series B, 5.00%, 02/15/27   420    448,399 
Series B, 5.00%, 10/01/27 (Call 04/01/26)   510    535,039 
Series B, 5.00%, 02/15/31 (Call 02/15/25)   1,000    1,017,575 
Series B, 5.00%, 02/15/31 (Call 08/15/27)   750    800,190 
Series B, 5.00%, 02/15/34 (Call 02/15/25)   500    508,316 
Series B, 5.00%, 02/15/34 (Call 08/15/27)   1,000    1,064,656 
Series B, 5.00%, 02/15/37 (Call 08/15/27)   500    525,797 
Series B, 5.00%, 02/15/38 (Call 02/15/25)   500    505,853 
Series B, 5.00%, 10/01/38 (Call 04/01/28)   1,000    1,066,958 
Series B, 5.00%, 02/15/43 (Call 08/15/27)   1,000    1,041,497 
Series B, 5.00%, 07/01/50 (Call 07/01/29)   500    521,248 
Series C, 4.00%, 07/01/49 (Call 07/01/29)   500    487,198 
Series C, 5.00%, 03/15/35 (Call 03/15/24)   500    501,537 
Series C, 5.00%, 03/15/36 (Call 03/15/28)   1,000    1,069,383 
Series C, 5.00%, 03/15/38 (Call 03/15/28)   500    528,450 
Series D, 4.00%, 02/15/47 (Call 02/15/30)   2,000    1,940,227 
Series D, 5.00%, 02/15/25   1,400    1,433,650 
Series D, 5.00%, 02/15/28   1,000    1,093,078 
Series D, 5.00%, 02/15/28 (PR 08/15/26)   200    211,120 
Series E, 3.00%, 03/15/41 (Call 03/15/32)   2,000    1,641,432 
Series E, 4.00%, 03/15/27 (PR 09/15/25)   400    407,900 
Series E, 4.00%, 03/15/42 (Call 03/15/32)   825    817,687 
Series E, 5.00%, 02/15/24   1,000    1,003,750 
Series E, 5.00%, 03/15/31 (Call 09/15/25)   1,000    1,027,293 
New York State Environmental Facilities Corp. RB          
4.00%, 06/15/42 (Call 06/15/32)   1,000    1,001,782 
4.00%, 06/15/45 (Call 06/15/29)   1,095    1,079,990 
4.00%, 08/15/46 (Call 02/15/32)   1,000    980,545 
4.00%, 06/15/49 (Call 06/15/29)   2,550    2,465,721 
5.00%, 03/15/24   280    281,572 
5.00%, 06/15/24   625    631,758 
5.00%, 06/15/25   1,000    1,032,679 
5.00%, 08/15/29   165    185,832 
5.00%, 09/15/29   500    563,883 
5.00%, 06/15/31   125    144,887 
5.00%, 08/15/31   300    348,617 
5.00%, 06/15/32   500    587,544 

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
New York (continued)          
5.00%, 09/15/32  $500   $589,658 
5.00%, 06/15/34 (Call 06/15/24)   260    262,030 
5.00%, 09/15/34 (Call 09/15/32)   500    580,888 
5.00%, 06/15/35 (Call 06/15/28)   365    393,692 
5.00%, 09/15/37 (Call 09/15/32)   500    565,793 
5.00%, 09/15/47 (Call 09/15/32)   790    850,852 
5.00%, 06/15/53 (Call 06/15/33)   2,500    2,686,563 
Series A, 5.00%, 06/15/35 (Call 06/15/27)   200    213,404 
Series A, 5.00%, 06/15/41 (Call 06/15/26)   1,000    1,028,705 
Series A, 5.00%, 08/15/44 (Call 08/15/29)   500    530,297 
Series A, 5.00%, 06/15/46 (Call 06/15/27)   835    867,958 
Series A, 5.00%, 02/15/49 (Call 08/15/29)   1,200    1,261,554 
Series B, 4.00%, 06/15/49 (Call 06/15/29)   500    483,475 
Series B, 5.00%, 06/15/24   250    252,703 
Series B, 5.00%, 06/15/28   500    551,709 
Series B, 5.00%, 06/15/43 (Call 06/15/28)   1,000    1,053,330 
Series DD-3, 5.00%, 06/15/29 (Call 06/15/24)   1,345    1,356,634 
Series E, 5.00%, 06/15/47 (Call 06/15/27)   3,500    3,633,708 
New York State Thruway Authority RB          
4.00%, 03/15/40 (Call 03/15/31)   1,500    1,510,260 
4.00%, 03/15/52 (Call 03/15/31)   775    752,500 
4.00%, 03/15/56 (Call 03/15/31)   3,000    2,884,959 
4.13%, 03/15/56 (Call 09/15/32)   2,000    1,960,248 
5.00%, 03/15/54 (Call 09/15/32)   500    533,698 
Series A, 4.00%, 01/01/51 (Call 01/01/26)   585    536,209 
Series A, 5.00%, 01/01/31 (Call 01/01/26)   100    102,499 
Series A, 5.00%, 01/01/46 (Call 01/01/26)   500    506,111 
Series A, 5.00%, 01/01/51 (Call 01/01/26)   600    606,147 
Series A, 5.25%, 01/01/56 (Call 01/01/26)   2,765    2,808,520 
Series A-1, 4.00%, 03/15/36 (Call 03/15/31)   1,500    1,542,681 
Series A-1, 4.00%, 03/15/59 (Call 03/15/31)   1,000    954,771 
Series B, 4.00%, 01/01/38 (Call 01/01/30)   1,500    1,501,513 
Series B, 4.00%, 01/01/41 (Call 01/01/30)   950    930,428 
Series B, 4.00%, 01/01/50 (Call 01/01/30)   2,500    2,300,249 
Series J, 5.00%, 01/01/25 (Call 01/01/24)   130    130,182 
Series J, 5.00%, 01/01/26 (Call 01/01/24)   100    100,104 
Series J, 5.00%, 01/01/27 (Call 01/01/24)   1,970    1,972,108 
Series K, 5.00%, 01/01/24   215    215,286 
Series K, 5.00%, 01/01/30 (Call 01/01/25)   465    472,994 
Series K, 5.00%, 01/01/31 (Call 01/01/25)   250    254,033 
Series K, 5.00%, 01/01/32 (Call 01/01/25)   340    345,124 
Series L, 4.00%, 01/01/36 (Call 01/01/28)   500    508,307 
Series L, 5.00%, 01/01/25   200    204,066 
Series L, 5.00%, 01/01/35 (Call 01/01/28)   810    867,317 
Series N, 3.00%, 01/01/49 (Call 01/01/30)   500    372,723 
Series N, 4.00%, 01/01/47 (Call 01/01/30)   1,225    1,185,865 
New York State Urban Development Corp. RB          
4.00%, 03/15/45 (Call 09/15/30)   2,500    2,448,300 
4.00%, 03/15/49 (Call 09/15/30)   1,000    971,052 
5.00%, 03/15/25   500    512,574 
5.00%, 03/15/31 (Call 09/15/30)   575    652,936 
5.00%, 03/15/34 (Call 09/15/33)   1,500    1,772,599 
5.00%, 03/15/38 (Call 09/15/30)   2,000    2,190,465 
5.00%, 03/15/47 (Call 09/15/30)   1,000    1,056,848 
Series A, 4.00%, 03/15/39 (Call 09/15/30)   1,000    1,003,017 
Series A, 4.00%, 03/15/40 (Call 09/15/30)   1,000    1,000,513 
Series A, 5.00%, 03/15/24   440    442,308 
Series A, 5.00%, 03/15/25   1,295    1,327,567 
Series A, 5.00%, 03/15/27 (PR 03/15/26)   155    162,081 
Series A, 5.00%, 03/15/29 (Call 09/15/25)   750    768,509 
Series A, 5.00%, 03/15/29 (Call 03/15/27)   5,530    5,891,879 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series A, 5.00%, 03/15/31 (Call 03/15/26)  $400   $415,919 
Series A, 5.00%, 03/15/32 (Call 03/15/27)   500    529,942 
Series A, 5.00%, 03/15/35 (Call 09/15/25)   350    357,362 
Series A, 5.00%, 03/15/35 (Call 03/15/26)   200    207,200 
Series A-1, 5.00%, 03/15/28 (Call 03/15/24)   520    520,618 
Series A-1, 5.00%, 03/15/43 (Call 03/15/24)   240    240,285 
Series C, 5.00%, 03/15/31 (Call 03/15/24)   655    655,779 
Series C-1, 5.00%, 03/15/27   285    305,017 
Series C-3, 5.00%, 03/15/39 (Call 09/15/27)   500    521,700 
Series E, 3.00%, 03/15/40 (Call 03/15/30)   500    416,922 
Series E, 4.00%, 03/15/36 (Call 03/15/30)   1,000    1,025,125 
Series E, 5.00%, 03/15/28 (Call 03/15/24)   1,325    1,326,575 
Onondaga County Trust for Cultural Resources RB          
4.00%, 12/01/47 (Call 12/01/29)   1,000    982,952 
4.00%, 12/01/49 (Call 12/01/29)   500    487,860 
5.00%, 12/01/39 (Call 12/01/29)   1,000    1,077,285 
5.00%, 12/01/40 (Call 12/01/29)   500    537,005 
5.00%, 12/01/43 (Call 12/01/29)   500    532,564 
Onondaga County Water Authority RB, Series A, 3.00%, 09/15/44 (Call 09/15/29)   1,000    767,405 
Port Authority of New York & New Jersey RB          
4.00%, 12/01/28   250    263,870 
4.00%, 11/01/39 (Call 11/01/29)   1,750    1,765,586 
4.00%, 12/15/40 (Call 06/15/24)   400    400,027 
4.00%, 06/15/44 (Call 06/15/24)   250    248,066 
4.00%, 09/01/45 (Call 09/01/29)   1,000    987,893 
5.00%, 07/15/24   125    126,458 
5.00%, 07/15/25   750    774,262 
5.00%, 05/01/28 (Call 05/01/25)   330    337,622 
5.00%, 07/15/29   520    577,688 
5.00%, 09/01/32 (Call 09/01/29)   1,000    1,107,942 
5.00%, 07/15/33 (Call 07/15/30)   500    559,041 
5.00%, 09/01/33 (Call 09/01/29)   1,000    1,106,450 
5.00%, 09/01/34 (Call 09/01/24)   250    252,794 
5.00%, 12/01/39 (Call 12/01/33)   1,300    1,443,966 
5.00%, 07/15/48 (Call 07/15/33)   750    806,289 
5.00%, 07/15/53 (Call 07/15/33)   1,145    1,222,558 
Series 111, 4.00%, 09/01/43 (Call 09/01/28)   750    746,478 
Series 184, 5.00%, 09/01/36 (Call 09/01/24)   400    403,532 
Series 194, 5.00%, 10/15/28 (Call 10/15/25)   525    541,533 
Series 194, 5.00%, 10/15/29 (Call 10/15/25)   1,000    1,031,309 
Series 194, 5.00%, 10/15/34 (Call 10/15/25)   1,000    1,029,662 
Series 194, 5.00%, 10/15/41 (Call 10/15/25)   500    510,287 
Series 198, 5.00%, 11/15/46 (Call 11/15/26)   1,000    1,024,674 
Series 198, 5.25%, 11/15/56 (Call 11/15/26)   500    514,095 
Series 200, 5.00%, 04/15/57 (Call 04/15/27)   500    511,484 
Series 205, 5.00%, 11/15/25   1,000    1,039,432 
Series 209, 5.00%, 07/15/35 (Call 07/15/28)   500    536,916 
Series 217, 4.00%, 11/01/49 (Call 11/01/29)   555    540,846 
Series 224, 4.00%, 07/15/51 (Call 07/15/31)   1,500    1,456,834 
Series 224, 4.00%, 07/15/61 (Call 07/15/31)   1,500    1,419,552 
Series 230, 4.00%, 12/01/30   1,500    1,601,089 
Series 5, 5.38%, 03/01/28   315    332,447 
Sales Tax Asset Receivable Corp. RB          
Series A, 5.00%, 10/15/24   1,890    1,921,280 
Series A, 5.00%, 10/15/28 (PR 10/15/24)   3,250    3,303,788 
Series A, 5.00%, 10/15/29 (PR 10/15/24)   1,570    1,595,984 
Series A, 5.00%, 10/15/30 (PR 10/15/24)   1,440    1,463,832 
Saratoga County Water Authority RB, 4.00%, 09/01/48 (Call 09/01/26)   4,600    4,429,827 

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

   Par     
Security   (000)    Value 
           
New York (continued)          
State of New York GO          
5.00%, 03/15/24  $280   $281,477 
5.00%, 03/15/30   500    569,511 
5.00%, 03/15/32   1,000    1,173,185 
5.00%, 03/15/33   500    594,698 
5.00%, 03/15/35 (Call 03/15/33)   500    592,303 
5.00%, 03/15/36 (Call 03/15/33)   500    586,681 
5.00%, 03/15/38 (Call 03/15/33)   500    570,286 
5.00%, 03/15/39 (Call 03/15/33)   750    850,776 
5.00%, 03/15/41 (Call 03/15/33)   500    562,300 
Series A, 5.00%, 03/01/24   810    813,664 
Series A, 5.00%, 02/15/25   1,000    1,023,638 
Series A, 5.00%, 03/15/27   500    537,398 
Series A, 5.00%, 03/15/31   500    578,703 
Suffolk County Water Authority RB          
4.00%, 06/01/31 (Call 06/01/25)   1,915    1,948,213 
5.00%, 06/01/24   275    277,513 
Series A, 4.00%, 06/01/39 (Call 06/01/25)   500    501,074 
Series A, 4.00%, 06/01/41 (Call 06/01/28)   3,485    3,498,785 
Series A, 5.00%, 06/01/25 (Call 06/01/24)   15    15,136 
Series B, 3.00%, 06/01/44 (Call 06/01/30)   610    490,170 
Syracuse Industrial Development Agency RB          
Series A, 4.00%, 05/01/33 (Call 05/01/27) (SAW)   505    521,142 
Series A, 5.00%, 05/01/31 (Call 05/01/27) (SAW)   500    533,944 
Series A, 5.00%, 05/01/32 (Call 05/01/27) (SAW)   130    138,589 
Town of Brookhaven NY GOL          
4.00%, 07/15/24   115    115,718 
4.00%, 07/15/26   3,285    3,393,718 
4.00%, 03/15/28 (Call 03/15/24)   250    250,937 
5.00%, 05/01/27 (Call 05/01/25)   600    616,446 
Town of Hempstead NY GOL          
5.00%, 06/15/27 (Call 06/15/26)   125    132,238 
5.00%, 06/15/28   1,000    1,103,419 
Town of Oyster Bay NY GOL          
3.00%, 02/01/25 (AGM)   1,370    1,367,670 
4.00%, 11/01/24 (BAM)   200    201,498 
4.00%, 03/01/26   1,195    1,223,731 
Series A, 2.00%, 03/01/33 (Call 03/01/28) (AGM)   2,000    1,721,268 
Triborough Bridge & Tunnel Authority RB          
4.00%, 11/15/31   625    679,438 
4.00%, 05/15/51 (Call 05/15/32)   1,000    971,688 
5.00%, 11/15/27 (Call 08/15/27)   180    194,156 
5.00%, 05/15/28   1,000    1,100,683 
5.00%, 11/15/29   1,000    1,126,100 
5.00%, 11/15/30   2,000    2,290,072 
5.00%, 11/15/32   1,000    1,181,282 
5.00%, 11/15/38 (Call 11/15/33)   1,000    1,139,140 
5.00%, 11/15/43 (Call 05/15/29)   665    698,739 
5.00%, 05/15/52   250    290,092 
5.25%, 11/15/42 (Call 11/15/33)   1,000    1,137,647 
VRDN,3.25%, 01/01/32 (Put 12/01/23)(a)   750    750,000 
Series A, 0.00%, 11/15/30(b)   445    345,025 
Series A, 0.00%, 11/15/32(b)   200    142,496 
Series A, 4.00%, 11/15/54 (Call 11/15/30)   1,245    1,202,433 
Series A, 5.00%, 11/15/40 (Call 05/15/25)   250    252,703 
Series A, 5.00%, 11/15/43 (Call 05/15/28)   500    524,223 
Series A, 5.00%, 11/15/46 (Call 05/15/26)   1,375    1,402,166 
Series A, 5.00%, 11/15/49 (Call 11/15/30)   2,500    2,643,512 
Series A, 5.00%, 11/15/51 (Call 05/15/31)   625    662,362 
Series A, 5.00%, 11/15/56 (Call 05/15/31)   500    528,346 
Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/24)(a)   190    188,189 
   Par     
Security   (000)    Value 
           
New York (continued)          
Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/26)(a)  $190   $181,402 
Series A-2, VRDN,2.00%, 05/15/45 (Put 05/15/28)(a)   835    770,843 
Series B, 0.00%, 11/15/32(b)   700    503,136 
Series B, 5.00%, 11/15/24   250    254,610 
Series B, 5.00%, 11/15/28   235    260,656 
Series B, 5.00%, 11/15/31 (Call 05/15/27)   1,000    1,064,305 
Series B, 5.00%, 11/15/35 (Call 05/15/27)   325    342,300 
Series B, 5.00%, 11/15/37 (Call 05/15/27)   1,685    1,760,358 
Series B, 5.00%, 11/15/38 (Call 05/15/27)   250    260,720 
Series C-1, 5.00%, 11/15/25   1,000    1,040,203 
Trust for Cultural Resources of The City of New York (The)          
Series A, 5.00%, 01/01/34 (Call 01/01/29)   1,000    1,101,037 
Series A, 5.00%, 01/01/37 (Call 01/01/29)   500    542,573 
Series A, 5.00%, 01/01/38 (Call 01/01/29)   500    537,136 
United Nations Development Corp. RB, Series A, 5.00%, 07/01/26   125    131,763 
Utility Debt Securitization Authority RB          
4.00%, 12/15/35 (Call 06/15/26)   1,455    1,479,121 
5.00%, 06/15/27 (Call 06/15/25)   1,745    1,800,290 
5.00%, 06/15/28 (Call 06/15/26)   1,000    1,054,568 
5.00%, 12/15/29 (Call 12/15/27)   180    193,193 
5.00%, 12/15/31 (Call 12/15/29)   1,000    1,127,659 
5.00%, 12/15/32 (Call 12/15/25)   2,025    2,092,494 
5.00%, 12/15/33 (Call 12/15/25)   400    412,855 
5.00%, 12/15/33 (Call 12/15/31)   1,500    1,743,422 
5.00%, 12/15/34 (Call 12/15/32)   1,000    1,175,136 
5.00%, 12/15/35 (Call 12/15/25)   600    617,497 
5.00%, 12/15/36 (Call 12/15/25)   150    153,930 
5.00%, 12/15/37 (Call 12/15/25)   750    767,580 
5.00%, 12/15/39 (Call 12/15/27)   1,200    1,255,329 
5.00%, 12/15/40 (Call 12/15/27)   1,500    1,566,388 
5.00%, 12/15/41 (Call 12/15/27)   2,030    2,115,515 
5.00%, 12/15/41 (Call 06/15/34)   1,000    1,132,642 
5.00%, 12/15/45 (Call 06/15/34)   1,000    1,105,519 
5.00%, 06/15/53 (Call 06/15/34)   1,000    1,088,792 
Series A, 5.00%, 12/15/35 (Call 06/15/26)   1,195    1,244,836 
Series TE, 5.00%, 12/15/29 (Call 12/15/23)   1,250    1,251,079 
Series TE, 5.00%, 12/15/30 (Call 12/15/23)   750    750,648 
Series TE, 5.00%, 12/15/35 (Call 12/15/23)   1,000    1,000,749 
Series TE, 5.00%, 12/15/41 (Call 12/15/23)   995    995,441 
Western Nassau County Water Authority RB          
4.00%, 04/01/46 (Call 04/01/31)   1,145    1,111,344 
Series A, 4.00%, 04/01/51 (Call 04/01/31)   1,255    1,190,414 
         669,487,339 
           
Total Long-Term Investments — 99.9%          
(Cost: $685,958,309)        669,487,339 

 

6

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

         
Security  Shares   Value 
           
Short-Term Securities          
           
Money Market Funds — 0.4%          
BlackRock Liquidity Funds New York Money Fund Portfolio, 3.13%(c)(d)   2,649,678   $2,649,678 
           
Total Short-Term Securities — 0.4%          
(Cost: $2,649,678)        2,649,678 
           
Total Investments — 100.3%          
(Cost: $688,607,987)        672,137,017 
           
Liabilities in Excess of Other Assets — (0.3)%        (1,763,743)
           
Net Assets — 100.0%       $670,373,274 

 

(a) Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.
(b) Zero-coupon bond.
(c) Affiliate of the Fund.

 

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

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer 

Value at

02/28/23

  

Purchases

at Cost

  

Proceeds

from Sale

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

11/30/23

  

Shares

Held at

11/30/23

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Liquidity Funds New York Money Fund Portfolio  $14,231,522   $—   $(11,581,844)(a)   $—   $—   $2,649,678    2,649,678   $97,601   $— 

 

(a) Represents net amount purchased (sold).

 

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.

 

7

 

 

Schedule of Investments (unaudited) (continued) iShares® New York Muni Bond ETF
November 30, 2023  

 

Fair Value Hierarchy as of Period End (continued)

 

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                    
Municipal Debt Obligations  $—   $669,487,339   $—   $669,487,339 
Short-Term Securities                    
Money Market Funds   2,649,678    —    —    2,649,678 
   $2,649,678   $669,487,339   $—   $672,137,017 

 

Portfolio Abbreviation    
     
AGM Assured Guaranty Municipal Corp. GOL General Obligation Limited
AMBAC Ambac Assurance Corp. PR Prerefunded
BAM Build America Mutual Assurance Co. RB Revenue Bond
ETM Escrowed to Maturity SAW State Aid Withholding
GO General Obligation    

 

8