NPORT-EX 2 NPORT_0BMF_41718505_0524.htm

 

Schedule of Investments (unaudited) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Corporate Bonds & Notes          
           
Advertising — 0.0%          
Interpublic Group of Companies Inc. (The)          
2.40%, 03/01/31 (Call 12/01/30)  $105   $87,430 
4.65%, 10/01/28 (Call 07/01/28)   135    131,452 
4.75%, 03/30/30 (Call 12/30/29)   180    174,622 
5.38%, 06/15/33 (Call 03/15/33)   75    74,206 
Omnicom Group Inc.          
2.45%, 04/30/30 (Call 01/30/30)   135    115,419 
2.60%, 08/01/31 (Call 05/01/31)   205    171,995 
4.20%, 06/01/30 (Call 03/01/30)   160    151,515 
Omnicom Group Inc./Omnicom Capital Inc., 3.60%,          
04/15/26 (Call 01/15/26)   448    434,410 
         1,341,049 
Aerospace & Defense — 0.5%          
Boeing Co. (The)          
2.20%, 02/04/26 (Call 06/11/24)   1,190    1,116,867 
2.25%, 06/15/26 (Call 03/15/26)   105    97,493 
2.60%, 10/30/25 (Call 07/30/25)   65    61,952 
2.70%, 02/01/27 (Call 12/01/26)   250    229,359 
2.75%, 02/01/26 (Call 01/01/26)   310    293,465 
2.80%, 03/01/27 (Call 12/01/26)   95    87,179 
2.95%, 02/01/30 (Call 11/01/29)   185    157,177 
3.10%, 05/01/26 (Call 03/01/26)   145    137,282 
3.20%, 03/01/29 (Call 12/01/28)   228    200,574 
3.25%, 02/01/28 (Call 12/01/27)   175    159,364 
3.25%, 03/01/28 (Call 12/01/27)   130    117,806 
3.45%, 11/01/28 (Call 08/01/28)   90    80,978 
3.60%, 05/01/34 (Call 02/01/34)   5    3,975 
3.63%, 02/01/31 (Call 11/01/30)   300    260,666 
5.04%, 05/01/27 (Call 03/01/27)   485    473,888 
5.15%, 05/01/30 (Call 02/01/30)   993    947,289 
6.13%, 02/15/33   80    79,777 
6.26%, 05/01/27 (Call 04/01/27)(a)   275    276,662 
6.30%, 05/01/29 (Call 04/01/29)(a)   270    272,209 
6.39%, 05/01/31 (Call 03/01/31)(a)   140    141,570 
6.53%, 05/01/34 (Call 02/01/34)(a)   485    491,617 
GE Capital Funding LLC, 4.55%, 05/15/32          
(Call 02/15/32)   205    195,349 
GE Capital International Funding Co. Unlimited Co.,          
3.37%, 11/15/25   15    14,584 
General Dynamics Corp.          
1.15%, 06/01/26 (Call 05/01/26)   150    138,729 
2.13%, 08/15/26 (Call 05/15/26)   160    149,942 
2.25%, 06/01/31 (Call 03/01/31)   115    96,470 
2.63%, 11/15/27 (Call 08/15/27)   71    65,804 
3.50%, 04/01/27 (Call 02/01/27)   205    196,940 
3.63%, 04/01/30 (Call 01/01/30)   267    248,500 
3.75%, 05/15/28 (Call 02/15/28)   285    273,510 
General Electric Co., 6.75%, 03/15/32   260    283,897 
HEICO Corp.          
5.25%, 08/01/28 (Call 07/01/28)   15    14,956 
5.35%, 08/01/33 (Call 05/01/33)   55    54,457 
Hexcel Corp.          
4.20%, 02/15/27 (Call 11/15/26)   90    86,352 
4.95%, 08/15/25 (Call 05/15/25)   70    69,118 
Howmet Aerospace Inc.          
3.00%, 01/15/29 (Call 11/15/28)   20    18,077 
6.75%, 01/15/28   15    15,649 
L3Harris Technologies Inc.          
1.80%, 01/15/31 (Call 10/15/30)   160    128,675 

Security   Par
(000)
    Value 
           
Aerospace & Defense (continued)          
2.90%, 12/15/29 (Call 09/15/29)  $200   $177,249 
3.85%, 12/15/26 (Call 09/15/26)   235    226,647 
4.40%, 06/15/28 (Call 03/15/28)   333    322,295 
5.05%, 06/01/29 (Call 05/01/29)   100    99,056 
5.25%, 06/01/31 (Call 04/01/31)   110    108,832 
5.35%, 06/01/34 (Call 03/01/34)   70    69,090 
5.40%, 01/15/27   260    260,776 
5.40%, 07/31/33 (Call 04/30/33)   250    247,918 
Lockheed Martin Corp.          
1.85%, 06/15/30 (Call 03/15/30)   120    100,076 
3.55%, 01/15/26 (Call 10/15/25)   289    281,921 
3.90%, 06/15/32 (Call 03/15/32)   225    208,450 
4.45%, 05/15/28 (Call 04/15/28)   5    4,913 
4.50%, 02/15/29 (Call 01/15/29)   110    107,970 
4.75%, 02/15/34 (Call 11/15/33)   25    24,203 
4.95%, 10/15/25 (Call 09/15/25)   110    109,689 
5.10%, 11/15/27 (Call 10/15/27)   330    331,852 
5.25%, 01/15/33 (Call 10/15/32)   255    258,192 
Northrop Grumman Corp.          
3.20%, 02/01/27 (Call 11/01/26)   169    161,173 
3.25%, 01/15/28 (Call 10/15/27)   440    413,571 
4.40%, 05/01/30 (Call 02/01/30)   235    225,973 
4.60%, 02/01/29 (Call 01/01/29)   155    151,694 
4.70%, 03/15/33 (Call 12/15/32)   245    235,633 
4.90%, 06/01/34 (Call 03/01/34)   150    144,768 
RTX Corp.          
1.90%, 09/01/31 (Call 06/01/31)   260    206,774 
2.25%, 07/01/30 (Call 04/01/30)   260    220,222 
2.38%, 03/15/32 (Call 12/15/31)   255    207,301 
2.65%, 11/01/26 (Call 08/01/26)   165    155,396 
3.13%, 05/04/27 (Call 02/04/27)   293    277,276 
3.50%, 03/15/27 (Call 12/15/26)   285    272,686 
3.95%, 08/16/25 (Call 06/16/25)   392    385,112 
4.13%, 11/16/28 (Call 08/16/28)   640    613,186 
5.00%, 02/27/26 (Call 01/27/26)   165    164,286 
5.15%, 02/27/33 (Call 11/27/32)   300    294,968 
5.75%, 11/08/26 (Call 10/08/26)   305    308,019 
5.75%, 01/15/29 (Call 12/15/28)   140    143,463 
6.00%, 03/15/31 (Call 01/15/31)   220    228,378 
6.10%, 03/15/34 (Call 12/15/33)   250    261,578 
7.20%, 08/15/27   12    12,736 
7.50%, 09/15/29   95    104,977 
         15,866,457 
Agriculture — 0.4%          
Altria Group Inc.          
2.45%, 02/04/32 (Call 11/04/31)   390    313,268 
2.63%, 09/16/26 (Call 06/16/26)   158    148,660 
3.40%, 05/06/30 (Call 02/06/30)   175    157,281 
4.40%, 02/14/26 (Call 12/14/25)   245    241,135 
4.80%, 02/14/29 (Call 11/14/28)   266    260,913 
6.20%, 11/01/28 (Call 10/01/28)   115    118,848 
6.88%, 11/01/33 (Call 08/01/33)   110    118,544 
Archer-Daniels-Midland Co.          
2.50%, 08/11/26 (Call 05/11/26)   278    262,757 
2.90%, 03/01/32 (Call 12/01/31)   145    122,885 
3.25%, 03/27/30 (Call 12/27/29)   255    230,712 
4.50%, 08/15/33 (Call 05/15/33)   35    33,047 
5.94%, 10/01/32   100    105,637 
BAT Capital Corp.          
2.26%, 03/25/28 (Call 01/25/28)   395    352,322 
2.73%, 03/25/31 (Call 12/25/30)   290    243,671 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Agriculture (continued)          
3.22%, 09/06/26 (Call 07/06/26)  $186   $177,055 
3.46%, 09/06/29 (Call 06/06/29)   200    181,599 
3.56%, 08/15/27 (Call 05/15/27)   213    201,692 
4.70%, 04/02/27 (Call 02/02/27)   310    304,581 
4.74%, 03/16/32 (Call 12/16/31)   221    209,503 
4.91%, 04/02/30 (Call 01/02/30)   210    203,861 
5.83%, 02/20/31 (Call 12/20/30)   200    202,463 
6.00%, 02/20/34 (Call 11/20/33)   155    156,691 
6.34%, 08/02/30 (Call 06/02/30)   180    187,733 
6.42%, 08/02/33 (Call 05/02/33)   260    271,410 
7.75%, 10/19/32 (Call 07/19/32)   150    169,245 
BAT International Finance PLC          
1.67%, 03/25/26 (Call 02/25/26)   380    354,919 
4.45%, 03/16/28 (Call 02/16/28)   245    236,600 
5.93%, 02/02/29 (Call 01/02/29)   245    250,284 
Bunge Ltd. Finance Corp.          
1.63%, 08/17/25 (Call 07/17/25)   175    166,959 
2.75%, 05/14/31 (Call 02/14/31)   305    259,851 
3.25%, 08/15/26 (Call 05/15/26)   130    124,046 
3.75%, 09/25/27 (Call 06/25/27)   162    154,187 
Philip Morris International Inc.          
0.88%, 05/01/26 (Call 04/01/26)   200    184,128 
1.75%, 11/01/30 (Call 08/01/30)   200    161,726 
2.10%, 05/01/30 (Call 02/01/30)   170    143,209 
2.75%, 02/25/26 (Call 11/25/25)   205    196,429 
3.13%, 08/17/27 (Call 05/17/27)   120    113,341 
3.13%, 03/02/28 (Call 12/02/27)   120    111,613 
3.38%, 08/11/25 (Call 05/11/25)   170    166,165 
3.38%, 08/15/29 (Call 05/15/29)   186    171,331 
4.75%, 02/12/27   150    148,573 
4.88%, 02/13/26   395    392,193 
4.88%, 02/15/28 (Call 01/15/28)   285    281,950 
4.88%, 02/13/29 (Call 01/13/29)   170    167,486 
5.00%, 11/17/25   185    184,000 
5.13%, 11/17/27 (Call 10/17/27)   435    434,082 
5.13%, 02/15/30 (Call 12/15/29)   405    401,979 
5.13%, 02/13/31 (Call 12/13/30)   160    157,532 
5.25%, 09/07/28 (Call 08/07/28)   100    100,431 
5.25%, 02/13/34 (Call 11/13/33)   425    416,096 
5.38%, 02/15/33 (Call 11/15/32)   435    431,394 
5.50%, 09/07/30 (Call 07/07/30)   110    111,008 
5.63%, 11/17/29 (Call 09/17/29)   415    422,472 
5.63%, 09/07/33 (Call 06/07/33)   290    292,336 
5.75%, 11/17/32 (Call 08/17/32)   305    311,131 
Reynolds American Inc., 4.45%, 06/12/25          
(Call 03/12/25)   461    455,464 
         12,478,428 
Airlines — 0.1%          
American Airlines Pass Through Trust          
Series 2014-1, Class A, 3.70%, 04/01/28   8    7,205 
Series 2015-1, Class A, 3.38%, 11/01/28(b)   36    33,636 
Series 2015-2, Class AA, 3.60%, 03/22/29   37    35,069 
Series 2016-1, Class AA, 3.58%, 07/15/29   45    42,204 
Series 2016-2, Class AA, 3.20%, 12/15/29(b)   199    182,862 
Series 2016-3, Class AA, 3.00%, 04/15/30(b)   49    44,155 
Series 2017-1, Class AA, 3.65%, 02/15/29(b)   33    30,868 
Series 2017-2, Class AA, 3.35%, 04/15/31   111    101,838 
Series 2019-1, Class AA, 3.15%, 08/15/33   43    38,075 
Delta Air Lines Pass Through Trust, Series 2020,          
Class AA, 2.00%, 12/10/29   12    10,755 

Security   Par
(000)
   Value 
           
Airlines (continued)          
JetBlue Pass Through Trust          
Series 1A, Class A, 4.00%, 05/15/34  $131   $120,925 
Series 2019-1, Class AA, 2.75%, 11/15/33   16    13,585 
Southwest Airlines Co.          
2.63%, 02/10/30 (Call 11/10/29)   125    107,209 
3.00%, 11/15/26 (Call 08/15/26)   135    127,226 
3.45%, 11/16/27 (Call 08/16/27)   30    28,190 
5.13%, 06/15/27 (Call 04/15/27)   495    491,730 
United Airlines Pass Through Trust          
Series 2013-1, Class A, 4.30%, 02/15/27   121    118,892 
Series 2014-1, Class A, 4.00%, 10/11/27(b)   52    49,999 
Series 2014-2, Class A, 3.75%, 03/03/28   105    100,660 
Series 2016-1, Class AA, 3.10%, 01/07/30   105    96,687 
Series 2016-2, Class AA, 2.88%, 04/07/30   90    81,146 
Series 2018-1, Class AA, 3.50%, 09/01/31   77    70,429 
Series 2019, Class AA, 4.15%, 02/25/33   81    75,268 
Series 2019-2, Class AA, 2.70%, 11/01/33   36    31,093 
Series 2020-1, 5.88%, 04/15/29   378    377,521 
Series 2020-1, Class B, 4.88%, 07/15/27   86    84,527 
         2,501,754 
Apparel — 0.1%          
NIKE Inc.          
2.38%, 11/01/26 (Call 08/01/26)   270    253,815 
2.75%, 03/27/27 (Call 01/27/27)   288    271,683 
2.85%, 03/27/30 (Call 12/27/29)   384    343,817 
PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)   135    133,129 
Ralph Lauren Corp.          
2.95%, 06/15/30 (Call 03/15/30)   230    203,612 
3.75%, 09/15/25 (Call 07/15/25)   120    117,545 
Tapestry Inc.          
3.05%, 03/15/32 (Call 12/15/31)   120    96,366 
4.13%, 07/15/27 (Call 04/15/27)   122    116,093 
7.00%, 11/27/26   200    205,266 
7.05%, 11/27/25   115    116,895 
7.35%, 11/27/28 (Call 10/27/28)   210    217,475 
7.70%, 11/27/30 (Call 09/27/30)   135    141,097 
7.85%, 11/27/33 (Call 08/27/33)   275    289,708 
VF Corp.          
2.80%, 04/23/27 (Call 02/23/27)   115    104,315 
2.95%, 04/23/30 (Call 01/23/30)(b)   175    141,456 
         2,752,272 
Auto Manufacturers — 0.9%          
American Honda Finance Corp.          
1.00%, 09/10/25   110    104,105 
1.20%, 07/08/25   265    253,215 
1.30%, 09/09/26   250    229,277 
1.80%, 01/13/31   85    69,462 
2.00%, 03/24/28   170    152,216 
2.25%, 01/12/29   170    150,516 
2.30%, 09/09/26   165    154,802 
2.35%, 01/08/27   190    177,360 
3.50%, 02/15/28   150    142,173 
4.60%, 04/17/30   140    136,785 
4.70%, 01/12/28   170    168,340 
4.75%, 01/12/26   60    59,554 
4.90%, 03/12/27   105    104,440 
4.90%, 03/13/29   105    104,187 
4.90%, 01/10/34   105    101,657 
4.95%, 01/09/26   150    149,281 
5.13%, 07/07/28   155    155,441 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Auto Manufacturers (continued)          
5.25%, 07/07/26  $160   $160,104 
5.65%, 11/15/28   205    209,600 
5.80%, 10/03/25   160    160,905 
5.85%, 10/04/30   150    155,744 
Cummins Inc.          
0.75%, 09/01/25 (Call 08/01/25)   165    156,320 
1.50%, 09/01/30 (Call 06/01/30)   250    203,232 
4.90%, 02/20/29 (Call 01/20/29)   45    44,941 
5.15%, 02/20/34 (Call 11/20/33)   95    94,817 
Ford Motor Co.          
3.25%, 02/12/32 (Call 11/12/31)   595    489,231 
4.35%, 12/08/26 (Call 09/08/26)   80    77,627 
6.10%, 08/19/32 (Call 05/19/32)(b)   440    438,460 
6.63%, 10/01/28(b)   170    176,369 
7.45%, 07/16/31   245    262,760 
9.63%, 04/22/30 (Call 01/22/30)   45    52,124 
Ford Motor Credit Co. LLC          
2.70%, 08/10/26 (Call 07/10/26)   210    196,281 
2.90%, 02/16/28 (Call 12/16/27)   210    189,124 
2.90%, 02/10/29 (Call 12/10/28)   220    192,617 
3.38%, 11/13/25 (Call 10/13/25)   410    395,873 
3.63%, 06/17/31 (Call 03/17/31)   245    209,758 
3.82%, 11/02/27 (Call 08/02/27)   70    65,413 
4.00%, 11/13/30 (Call 08/13/30)   375    332,336 
4.13%, 08/04/25   20    19,602 
4.13%, 08/17/27 (Call 06/17/27)   370    350,750 
4.27%, 01/09/27 (Call 11/09/26)   40    38,429 
4.39%, 01/08/26   315    307,662 
4.54%, 08/01/26 (Call 06/01/26)   25    24,310 
4.95%, 05/28/27 (Call 04/28/27)   400    390,086 
5.11%, 05/03/29 (Call 02/03/29)   370    356,348 
5.13%, 06/16/25 (Call 05/16/25)   35    34,726 
5.80%, 03/05/27 (Call 02/05/27)   200    199,775 
5.80%, 03/08/29 (Call 02/08/29)   230    228,639 
5.85%, 05/17/27 (Call 04/17/27)   200    199,886 
6.05%, 03/05/31 (Call 01/05/31)   200    199,166 
6.13%, 03/08/34 (Call 12/08/33)   245    241,342 
6.80%, 05/12/28 (Call 04/12/28)   380    390,870 
6.80%, 11/07/28 (Call 10/07/28)   360    371,704 
6.95%, 03/06/26 (Call 02/06/26)   240    243,857 
6.95%, 06/10/26 (Call 05/10/26)   95    96,760 
7.12%, 11/07/33 (Call 08/07/33)   230    242,537 
7.20%, 06/10/30 (Call 04/10/30)   195    204,094 
7.35%, 11/04/27 (Call 10/04/27)   265    276,008 
7.35%, 03/06/30 (Call 01/06/30)   295    310,790 
General Motors Co.          
4.20%, 10/01/27 (Call 07/01/27)   190    182,515 
5.00%, 10/01/28 (Call 07/01/28)   192    189,570 
5.40%, 10/15/29 (Call 08/15/29)   260    257,695 
5.60%, 10/15/32 (Call 07/15/32)(b)   350    348,228 
6.13%, 10/01/25 (Call 09/01/25)   498    500,479 
6.80%, 10/01/27 (Call 08/01/27)   160    165,877 
General Motors Financial Co. Inc.          
1.25%, 01/08/26 (Call 12/08/25)   300    280,289 
1.50%, 06/10/26 (Call 05/10/26)   210    193,791 
2.35%, 02/26/27 (Call 01/26/27)   265    244,101 
2.35%, 01/08/31 (Call 10/08/30)   208    169,553 
2.40%, 04/10/28 (Call 02/10/28)   200    178,458 
2.40%, 10/15/28 (Call 08/15/28)   210    184,525 
2.70%, 08/20/27 (Call 06/20/27)   145    133,431 
2.70%, 06/10/31 (Call 03/10/31)   265    218,206 

Security   Par
(000)
   Value 
           
Auto Manufacturers (continued)          
2.75%, 06/20/25 (Call 05/20/25)  $315   $305,507 
3.10%, 01/12/32 (Call 10/12/31)   325    272,118 
3.60%, 06/21/30 (Call 03/21/30)   261    233,184 
3.85%, 01/05/28 (Call 10/05/27)   140    132,287 
4.00%, 10/06/26 (Call 07/06/26)   180    173,940 
4.30%, 07/13/25 (Call 04/13/25)   50    49,269 
4.30%, 04/06/29 (Call 02/06/29)   255    241,044 
4.35%, 01/17/27 (Call 10/17/26)   297    289,210 
5.00%, 04/09/27 (Call 03/09/27)   315    311,548 
5.25%, 03/01/26 (Call 12/01/25)   367    365,067 
5.40%, 04/06/26   220    219,341 
5.40%, 05/08/27   55    54,923 
5.55%, 07/15/29 (Call 06/15/29)   150    149,377 
5.65%, 01/17/29 (Call 10/17/28)   85    85,158 
5.75%, 02/08/31 (Call 12/08/30)   65    64,993 
5.80%, 06/23/28 (Call 05/23/28)   315    317,517 
5.80%, 01/07/29 (Call 12/07/28)   340    342,405 
5.85%, 04/06/30 (Call 02/06/30)   185    186,488 
5.95%, 04/04/34 (Call 01/04/34)   100    99,448 
6.00%, 01/09/28 (Call 12/09/27)   240    243,622 
6.05%, 10/10/25   335    336,716 
6.10%, 01/07/34 (Call 10/07/33)   385    387,605 
6.40%, 01/09/33 (Call 10/09/32)   270    278,938 
Honda Motor Co. Ltd.          
2.53%, 03/10/27 (Call 02/10/27)   45    42,073 
2.97%, 03/10/32 (Call 12/10/31)   260    226,607 
Mercedes-Benz Finance North America LLC, 8.50%,          
01/18/31   370    440,890 
PACCAR Financial Corp.          
1.10%, 05/11/26   130    120,452 
2.00%, 02/04/27   95    88,038 
3.55%, 08/11/25   35    34,346 
4.45%, 03/30/26   190    188,005 
4.60%, 01/10/28   140    138,403 
4.60%, 01/31/29   100    98,677 
4.95%, 10/03/25   145    144,429 
4.95%, 08/10/28   10    10,001 
5.00%, 05/13/27   75    75,210 
5.00%, 03/22/34   80    79,271 
5.05%, 08/10/26   30    29,957 
5.20%, 11/09/26   110    110,396 
Toyota Motor Corp.          
1.34%, 03/25/26 (Call 02/25/26)   310    289,958 
2.36%, 03/25/31 (Call 12/25/30)   153    130,863 
2.76%, 07/02/29(b)   70    63,761 
3.67%, 07/20/28   70    67,114 
5.12%, 07/13/28 (Call 06/13/28)   90    90,440 
5.12%, 07/13/33 (Call 04/13/33)   100    103,632 
5.28%, 07/13/26 (Call 06/13/26)   60    60,148 
Toyota Motor Credit Corp.          
0.80%, 10/16/25   185    174,262 
0.80%, 01/09/26   55    51,310 
1.13%, 06/18/26   315    290,525 
1.15%, 08/13/27   105    93,142 
1.65%, 01/10/31   160    128,908 
1.90%, 01/13/27   210    193,692 
1.90%, 04/06/28   235    210,055 
1.90%, 09/12/31   235    189,027 
2.15%, 02/13/30   130    111,389 
2.40%, 01/13/32   30    24,927 
3.05%, 03/22/27   375    355,272 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Auto Manufacturers (continued)          
3.05%, 01/11/28  $180   $168,481 
3.20%, 01/11/27   210    200,372 
3.38%, 04/01/30   235    215,222 
3.65%, 08/18/25   225    220,641 
3.65%, 01/08/29   95    89,774 
3.95%, 06/30/25   215    212,022 
4.45%, 05/18/26   190    187,399 
4.45%, 06/29/29   210    205,008 
4.55%, 09/20/27   135    133,120 
4.55%, 05/17/30   165    160,783 
4.63%, 01/12/28   325    321,266 
4.65%, 01/05/29   150    147,646 
4.70%, 01/12/33   140    135,677 
4.80%, 01/05/26   125    124,258 
4.80%, 01/05/34   75    72,308 
5.00%, 08/14/26   210    209,285 
5.05%, 05/16/29   100    99,840 
5.10%, 03/21/31   150    149,635 
5.20%, 05/15/26   100    99,983 
5.25%, 09/11/28   105    105,916 
5.40%, 11/10/25   215    215,470 
5.40%, 11/20/26   175    175,928 
5.45%, 11/10/27   250    253,279 
5.55%, 11/20/30   240    245,581 
5.60%, 09/11/25   80    80,335 
Series B, 5.00%, 03/19/27   140    139,761 
         28,614,381 
Auto Parts & Equipment — 0.0%          
Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28)   85    81,518 
Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32          
(Call 12/01/31)   230    198,363 
BorgWarner Inc., 2.65%, 07/01/27 (Call 05/01/27)   298    275,260 
Lear Corp.          
2.60%, 01/15/32 (Call 10/15/31)   145    117,896 
3.50%, 05/30/30 (Call 02/28/30)   100    89,726 
3.80%, 09/15/27 (Call 06/15/27)   133    126,895 
4.25%, 05/15/29 (Call 02/15/29)   110    104,207 
Magna International Inc.          
2.45%, 06/15/30 (Call 03/15/30)   80    68,422 
4.15%, 10/01/25 (Call 07/01/25)   173    169,962 
5.05%, 03/14/29 (Call 02/14/29)   80    79,524 
5.50%, 03/21/33 (Call 12/21/32)   120    121,894 
5.98%, 03/21/26 (Call 06/11/24)   15    14,999 
         1,448,666 
Banks — 9.2%          
Australia & New Zealand Banking Group Ltd.          
3.70%, 11/16/25   165    161,459 
5.09%, 12/08/25   260    259,469 
5.38%, 07/03/25   260    260,098 
Australia & New Zealand Banking Group          
Ltd./New York          
4.75%, 01/18/27   250    248,388 
5.00%, 03/18/26   250    249,068 
5.67%, 10/03/25   250    251,192 
Banco Bilbao Vizcaya Argentaria SA          
1.13%, 09/18/25   300    283,314 
5.38%, 03/13/29   200    200,086 
5.86%, 09/14/26 (Call 09/14/25),          
(1-year CMT + 2.300%)(c)   340    339,842 

Security   Par
(000)
   Value 
           
Banks (continued)          
6.03%, 03/13/35 (Call 03/13/34),          
(1-year CMT + 1.950%)(c)  $200   $199,939 
7.88%, 11/15/34 (Call 11/15/33),          
(1-year CMT + 3.300%)(c)   200    220,036 
Banco Santander SA          
1.72%, 09/14/27 (Call 09/14/26),          
(1-year CMT + 0.900%)(c)   225    205,541 
1.85%, 03/25/26   440    411,686 
2.75%, 12/03/30   315    261,825 
2.96%, 03/25/31   200    170,346 
3.23%, 11/22/32 (Call 08/22/31),          
(1-year CMT + 1.600%)(c)   225    187,292 
3.31%, 06/27/29   285    259,350 
3.49%, 05/28/30   260    231,640 
3.80%, 02/23/28   215    202,360 
4.18%, 03/24/28 (Call 03/24/27),          
(1-year CMT + 2.000%)(c)   285    273,632 
4.25%, 04/11/27   235    227,139 
4.38%, 04/12/28   275    263,111 
5.15%, 08/18/25   405    401,440 
5.18%, 11/19/25   535    529,562 
5.29%, 08/18/27   315    312,233 
5.54%, 03/14/30 (Call 03/14/29),          
(1-year CMT + 1.450%)(c)   200    198,530 
5.55%, 03/14/28 (Call 03/14/27),          
(1-year CMT + 1.250%)(c)   200    199,005 
5.59%, 08/08/28   410    412,412 
6.35%, 03/14/34   200    201,461 
6.53%, 11/07/27 (Call 11/07/26),          
(1-year CMT + 1.650%)(c)   205    209,278 
6.61%, 11/07/28   265    277,692 
6.92%, 08/08/33   425    447,030 
6.94%, 11/07/33   430    467,926 
Bank of America Corp.          
1.20%, 10/24/26 (Call 10/24/25),          
(1-day SOFR + 1.010%)(c)   573    538,907 
1.32%, 06/19/26 (Call 06/19/25),          
(1-day SOFR + 1.150%)(c)   695    663,733 
1.73%, 07/22/27 (Call 07/22/26),          
(1-day SOFR + 0.960%)(c)   1,245    1,149,656 
1.90%, 07/23/31 (Call 07/23/30),          
(1-day SOFR + 1.530%)(c)   585    477,443 
1.92%, 10/24/31 (Call 10/24/30),          
(1-day SOFR + 1.370%)(c)   550    445,813 
2.09%, 06/14/29 (Call 06/14/28),          
(1-day SOFR + 1.060%)(c)   685    604,125 
2.30%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.220%)(c)   865    703,881 
2.48%, 09/21/36 (Call 09/21/31),          
(5-year CMT + 1.200%)(c)   530    423,727 
2.50%, 02/13/31 (Call 02/13/30),          
(3-mo. SOFR + 1.252%)(c)   780    668,570 
2.55%, 02/04/28 (Call 02/04/27),          
(1-day SOFR + 1.050%)(c)   510    473,931 
2.57%, 10/20/32 (Call 10/20/31),          
(1-day SOFR + 1.210%)(c)   837    690,416 
2.59%, 04/29/31 (Call 04/29/30),          
(1-day SOFR + 2.150%)(c)   665    569,850 
2.69%, 04/22/32 (Call 04/22/31),          
(1-day SOFR + 1.320%)(c)   995    835,858 

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
2.88%, 10/22/30 (Call 10/22/29),          
(3-mo. SOFR + 1.452%)(c)  $458   $404,318 
2.97%, 02/04/33 (Call 02/04/32),          
(1-day SOFR + 1.330%)(c)   930    784,079 
3.19%, 07/23/30 (Call 07/23/29),          
(3-mo. SOFR + 1.442%)(c)   585    527,669 
3.25%, 10/21/27 (Call 10/21/26)   541    510,598 
3.42%, 12/20/28 (Call 12/20/27),          
(3-mo. SOFR + 1.302%)(c)   1,348    1,261,762 
3.50%, 04/19/26   578    559,795 
3.56%, 04/23/27 (Call 04/23/26),          
(3-mo. SOFR + 1.322%)(c)   663    639,663 
3.59%, 07/21/28 (Call 07/21/27),          
(3-mo. SOFR + 1.632%)(c)   465    441,077 
3.71%, 04/24/28 (Call 04/24/27),          
(3-mo. SOFR + 1.774%)(c)   471    449,522 
3.82%, 01/20/28 (Call 01/20/27),          
(3-mo. SOFR + 1.837%)(c)   565    543,187 
3.85%, 03/08/37 (Call 03/08/32),          
(5-year CMT + 2.000%)(c)   630    552,405 
3.88%, 08/01/25   370    363,710 
3.97%, 03/05/29 (Call 03/05/28),          
(3-mo. SOFR + 1.332%)(c)   681    648,426 
3.97%, 02/07/30 (Call 02/07/29),          
(3-mo. SOFR + 1.472%)(c)   657    619,158 
4.25%, 10/22/26   532    518,207 
4.27%, 07/23/29 (Call 07/23/28),          
(3-mo. SOFR + 1.572%)(c)   685    657,452 
4.38%, 04/27/28 (Call 04/27/27),          
(1-day SOFR + 1.580%)(c)   525    510,646 
4.45%, 03/03/26   442    434,338 
4.57%, 04/27/33 (Call 04/27/32),          
(1-day SOFR + 1.830%)(c)   905    850,065 
4.83%, 07/22/26 (Call 07/22/25),          
(1-day SOFR + 1.750%)(c)   490    485,180 
4.95%, 07/22/28 (Call 07/22/27),          
(1-day SOFR + 2.040%)(c)   670    661,837 
5.02%, 07/22/33 (Call 07/22/32),          
(1-day SOFR + 2.160%)(c)   1,070    1,042,030 
5.08%, 01/20/27 (Call 01/20/26),          
(1-day SOFR + 1.290%)(c)   720    714,890 
5.20%, 04/25/29 (Call 04/25/28),          
(1-day SOFR + 1.630%)(c)   795    790,644 
5.29%, 04/25/34 (Call 04/25/33),          
(1-day SOFR + 1.910%)(c)   1,175    1,156,676 
5.47%, 01/23/35 (Call 01/23/34),          
(1-day SOFR + 1.650%)(c)   540    536,755 
5.82%, 09/15/29 (Call 09/15/28),          
(1-day SOFR + 1.570%)(c)   630    640,646 
5.87%, 09/15/34 (Call 09/15/33),          
(1-day SOFR + 1.840%)(c)   880    900,618 
5.93%, 09/15/27 (Call 09/15/26),          
(1-day SOFR + 1.340%)(c)   355    358,422 
6.20%, 11/10/28 (Call 11/10/27),          
(1-day SOFR + 1.990%)(c)   495    508,940 
Series L, 4.18%, 11/25/27 (Call 11/25/26)   362    349,067 
Series N, 1.66%, 03/11/27 (Call 03/11/26),          
(1-day SOFR + 0.910%)(c)   565    528,188 
Series N, 2.65%, 03/11/32 (Call 03/11/31),          
(1-day SOFR + 1.220%)(c)   455    382,344 

Security   Par
(000)
   Value 
           
Banks (continued)          
Bank of America NA          
5.53%, 08/18/26 (Call 07/17/26)  $340   $341,934 
5.65%, 08/18/25 (Call 07/18/25)   380    381,647 
Bank of Montreal          
0.95%, 01/22/27 (Call 01/22/26),          
(1-day SOFR + 0.603%)(c)   270    251,031 
1.25%, 09/15/26   425    387,946 
2.65%, 03/08/27   320    299,279 
3.09%, 01/10/37 (Call 01/10/32),          
(5-year CMT + 1.400%)(c)   210    170,101 
3.70%, 06/07/25   355    348,525 
3.80%, 12/15/32 (Call 12/15/27),          
(5-year USD Swap + 1.432%)(c)   245    228,925 
5.20%, 02/01/28 (Call 01/01/28)   240    240,379 
5.27%, 12/11/26   165    164,745 
5.30%, 06/05/26   305    304,464 
5.37%, 06/04/27   175    175,281 
5.51%, 06/04/31 (Call 04/04/31)   175    175,752 
5.72%, 09/25/28 (Call 08/25/28)   215    219,103 
5.92%, 09/25/25   190    191,080 
Series H, 4.70%, 09/14/27 (Call 08/14/27)   205    201,790 
Bank of New York Mellon Corp. (The)          
0.75%, 01/28/26 (Call 12/28/25)   205    190,381 
1.05%, 10/15/26 (Call 09/15/26)   115    104,626 
1.65%, 07/14/28 (Call 05/14/28)   139    121,862 
1.65%, 01/28/31 (Call 10/28/30)   190    153,327 
1.80%, 07/28/31 (Call 04/28/31)   169    135,820 
2.05%, 01/26/27 (Call 12/26/26)   200    185,418 
2.45%, 08/17/26 (Call 05/17/26)   162    152,938 
2.50%, 01/26/32 (Call 10/26/31)   165    137,058 
2.80%, 05/04/26 (Call 02/04/26)   137    131,086 
3.00%, 10/30/28 (Call 07/30/28)   110    100,607 
3.25%, 05/16/27 (Call 02/16/27)   160    152,572 
3.30%, 08/23/29 (Call 05/23/29)   154    140,216 
3.40%, 01/29/28 (Call 10/29/27)   181    171,111 
3.44%, 02/07/28 (Call 02/07/27),          
(3-mo. SOFR + 1.331%)(c)   201    191,811 
3.85%, 04/28/28   200    192,277 
3.85%, 04/26/29 (Call 02/26/29)   100    95,124 
3.95%, 11/18/25 (Call 10/18/25)   112    110,191 
3.99%, 06/13/28 (Call 06/13/27),          
(1-day SOFR + 1.151%)(c)   130    125,436 
4.29%, 06/13/33 (Call 06/13/32),          
(1-day SOFR + 1.418%)(c)   90    84,051 
4.41%, 07/24/26 (Call 07/24/25),          
(1-day SOFR + 1.345%)(c)   300    296,422 
4.54%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.169%)(c)   135    131,920 
4.60%, 07/26/30 (Call 07/26/29),          
(1-day SOFR + 1.755%)(c)   130    126,314 
4.71%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 1.512%)(c)   210    200,323 
4.95%, 04/26/27 (Call 04/26/26),          
(1-day SOFR + 1.026%)(c)   260    257,947 
4.97%, 04/26/34 (Call 04/26/33),          
(1-day SOFR + 1.606%)(c)   180    174,798 
4.98%, 03/14/30 (Call 03/14/29),          
(1-day SOFR +1.085%)(c)   220    217,538 
5.19%, 03/14/35 (Call 03/14/34),          
(1-day SOFR +1.418%)(c)   240    235,731 

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
5.80%, 10/25/28 (Call 10/25/27),          
(1-day SOFR + 1.802%)(c)  $230   $234,080 
5.83%, 10/25/33 (Call 10/25/32),          
(1-day SOFR + 2.074%)(c)   345    355,957 
6.32%, 10/25/29 (Call 10/25/28),          
(1-day SOFR + 1.598%)(c)   225    234,438 
6.47%, 10/25/34 (Call 10/25/33),          
(1-day SOFR + 1.845%)(c)   175    188,506 
Series J, 1.90%, 01/25/29 (Call 11/25/28)   90    78,704 
Bank of Nova Scotia (The)          
1.05%, 03/02/26   210    194,973 
1.30%, 06/11/25   310    296,959 
1.30%, 09/15/26 (Call 06/15/26)   290    264,759 
1.35%, 06/24/26   115    106,099 
1.95%, 02/02/27   70    64,335 
2.15%, 08/01/31   121    98,481 
2.45%, 02/02/32   155    126,956 
2.70%, 08/03/26   305    288,422 
2.95%, 03/11/27   135    127,127 
4.50%, 12/16/25   304    298,575 
4.59%, 05/04/37 (Call 02/04/32),          
(5-year CMT + 2.050%)(c)   260    233,125 
4.75%, 02/02/26   255    252,303 
4.85%, 02/01/30   360    352,737 
5.25%, 06/12/28   130    130,218 
5.35%, 12/07/26   235    234,843 
5.40%, 06/04/27   100    100,210 
5.45%, 06/12/25   320    319,738 
5.45%, 08/01/29   100    100,384 
5.65%, 02/01/34   165    166,913 
Bank OZK, 2.75%, 10/01/31 (Call 10/01/26),          
(3-mo. SOFR + 2.090%)(c)   100    78,186 
BankUnited Inc.          
4.88%, 11/17/25 (Call 08/17/25)   90    88,277 
5.13%, 06/11/30 (Call 03/11/30)   65    58,591 
Barclays PLC          
2.28%, 11/24/27 (Call 11/24/26),          
(1-year CMT + 1.050%)(c)   460    423,927 
2.65%, 06/24/31 (Call 06/24/30),          
(1-year CMT + 1.900%)(c)   230    193,790 
2.67%, 03/10/32 (Call 03/10/31),          
(1-year CMT + 1.200%)(c)   260    215,311 
2.89%, 11/24/32 (Call 11/24/31),          
(1-year CMT + 1.300%)(c)   290    239,402 
3.56%, 09/23/35 (Call 09/23/30),          
(5-year CMT + 2.900%)(c)   200    171,910 
4.34%, 01/10/28 (Call 01/10/27)   330    317,291 
4.38%, 01/12/26   570    558,532 
4.84%, 05/09/28 (Call 05/07/27)   460    444,042 
4.97%, 05/16/29 (Call 05/16/28),          
(3-mo. LIBOR US + 1.902%)(c)   355    347,085 
5.09%, 06/20/30 (Call 06/20/29),          
(3-mo. LIBOR US + 3.054%)(c)   365    350,667 
5.20%, 05/12/26   560    552,659 
5.30%, 08/09/26 (Call 08/09/25),          
(1-year CMT + 2.300%)(c)   285    283,244 
5.50%, 08/09/28 (Call 08/09/27),          
(1-year CMT + 2.650%)(c)   390    389,072 
5.67%, 03/12/28 (Call 03/12/27),          
(1-day SOFR +1.490%)(c)   240    240,187 

Security   Par
(000)
   Value 
           
Banks (continued)          
5.69%, 03/12/30 (Call 03/12/29),          
(1-day SOFR +1.740%)(c)  $205   $204,887 
5.75%, 08/09/33 (Call 08/09/32),          
(1-year CMT + 3.000%)(c)   220    219,386 
5.83%, 05/09/27 (Call 05/09/26),          
(1-day SOFR + 2.210%)(c)   630    630,290 
6.22%, 05/09/34 (Call 05/09/33),          
(1-day SOFR + 2.980%)(c)   410    419,713 
6.49%, 09/13/29 (Call 09/13/28),          
(1-day SOFR + 2.220%)(c)   320    330,608 
6.50%, 09/13/27 (Call 09/13/26),          
(1-day SOFR + 1.880%)(c)   150    152,472 
6.69%, 09/13/34 (Call 09/13/33),          
(1-day SOFR + 2.620%)(c)   325    344,495 
7.12%, 06/27/34 (Call 06/27/33),          
(1-day SOFR + 3.570%)(c)   315    333,639 
7.33%, 11/02/26 (Call 11/02/25),          
(1-year CMT + 3.050%)(c)   350    356,725 
7.39%, 11/02/28 (Call 11/02/27),          
(1-year CMT + 3.300%)(c)   350    368,529 
7.44%, 11/02/33 (Call 11/02/32),          
(1-year CMT + 3.500%)(c)   425    467,309 
BPCE SA, 3.38%, 12/02/26   252    241,260 
Canadian Imperial Bank of Commerce          
0.95%, 10/23/25   90    84,737 
1.25%, 06/22/26 (Call 05/22/26)   193    177,819 
3.45%, 04/07/27 (Call 03/07/27)   195    186,098 
3.60%, 04/07/32 (Call 03/07/32)   185    163,235 
3.95%, 08/04/25   350    343,915 
5.00%, 04/28/28 (Call 03/28/28)   185    183,128 
5.26%, 04/08/29 (Call 03/08/29)   135    134,547 
5.62%, 07/17/26   105    105,553 
5.93%, 10/02/26   150    152,006 
5.99%, 10/03/28 (Call 09/03/28)   150    153,841 
6.09%, 10/03/33 (Call 07/03/33)   305    314,894 
Citibank NA          
5.44%, 04/30/26 (Call 03/30/26)   500    501,198 
5.49%, 12/04/26 (Call 11/04/26)   450    452,438 
5.57%, 04/30/34 (Call 03/30/34)   135    136,914 
5.80%, 09/29/28 (Call 08/29/28)   570    584,621 
5.86%, 09/29/25 (Call 08/29/25)   370    372,341 
Citigroup Inc.          
1.12%, 01/28/27 (Call 01/28/26),          
(1-day SOFR + 0.765%)(c)   585    544,286 
1.46%, 06/09/27 (Call 06/09/26),          
(1-day SOFR + 0.770%)(c)   555    512,250 
2.52%, 11/03/32 (Call 11/03/31),          
(1-day SOFR + 1.177%)(c)   540    442,824 
2.56%, 05/01/32 (Call 05/01/31),          
(1-day SOFR + 1.167%)(c)   705    586,188 
2.57%, 06/03/31 (Call 06/03/30),          
(1-day SOFR + 2.107%)(c)   811    691,525 
2.67%, 01/29/31 (Call 01/29/30),          
(1-day SOFR + 1.146%)(c)   525    454,798 
2.98%, 11/05/30 (Call 11/05/29),          
(1-day SOFR + 1.422%)(c)   538    476,824 
3.06%, 01/25/33 (Call 01/25/32),          
(1-day SOFR + 1.351%)(c)   800    676,366 
3.07%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.280%)(c)   560    526,962 
3.20%, 10/21/26 (Call 07/21/26)   665    632,317 

 

6

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
3.40%, 05/01/26  $473   $455,873 
3.52%, 10/27/28 (Call 10/27/27),          
(3-mo. SOFR + 1.412%)(c)   520    490,244 
3.67%, 07/24/28 (Call 07/24/27),          
(3-mo. SOFR + 1.652%)(c)   511    485,501 
3.70%, 01/12/26   518    504,192 
3.79%, 03/17/33 (Call 03/17/32),          
(1-day SOFR + 1.939%)(c)   805    715,453 
3.89%, 01/10/28 (Call 01/10/27),          
(3-mo. SOFR + 1.825%)(c)   625    601,998 
3.98%, 03/20/30 (Call 03/20/29),          
(3-mo. SOFR + 1.600%)(c)   605    568,871 
4.08%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.454%)(c)   481    459,599 
4.13%, 07/25/28   485    463,470 
4.30%, 11/20/26   227    221,311 
4.40%, 06/10/25   501    494,599 
4.41%, 03/31/31 (Call 03/31/30),          
(1-day SOFR + 3.914%)(c)   855    812,019 
4.45%, 09/29/27   872    847,783 
4.60%, 03/09/26   325    319,618 
4.66%, 05/24/28 (Call 05/24/27),          
(1-day SOFR + 1.887%)(c)   375    368,301 
4.91%, 05/24/33 (Call 05/24/32),          
(1-day SOFR + 2.086%)(c)   620    594,382 
5.17%, 02/13/30 (Call 02/13/29),          
(1-day SOFR + 1.364%)(c)   260    257,480 
5.50%, 09/13/25   329    328,719 
5.61%, 09/29/26 (Call 09/29/25),          
(1-day SOFR + 1.546%)(c)   615    614,821 
5.83%, 02/13/35 (Call 02/13/34),          
(1-day SOFR + 2.056%)(c)   450    444,103 
5.88%, 02/22/33   225    230,468 
6.00%, 10/31/33   170    175,153 
6.17%, 05/25/34 (Call 05/25/33),          
(1-day SOFR + 2.661%)(c)   345    350,220 
6.27%, 11/17/33 (Call 11/17/32),          
(1-day SOFR + 2.338%)(c)   695    729,218 
6.63%, 01/15/28   45    47,165 
6.63%, 06/15/32   325    346,038 
Citizens Bank NA, 4.58%, 08/09/28 (Call 08/09/27),          
(1-day SOFR + 2.000%)(c)   250    239,995 
Citizens Bank NA/Providence RI, 3.75%, 02/18/26          
(Call 11/18/25)   250    241,226 
Citizens Financial Group Inc.          
2.50%, 02/06/30 (Call 11/06/29)   92    77,549 
2.64%, 09/30/32 (Call 07/02/32)   135    102,663 
2.85%, 07/27/26 (Call 04/27/26)   100    94,188 
3.25%, 04/30/30 (Call 01/30/30)   190    165,910 
4.30%, 12/03/25 (Call 11/03/25)   145    141,736 
5.64%, 05/21/37 (Call 05/21/32),          
(5-year CMT + 2.750%)(c)   50    46,225 
5.84%, 01/23/30 (Call 01/23/29),          
(1-day SOFR + 2.010%)(c)   200    198,685 
6.65%, 04/25/35 (Call 04/25/34),          
(1-day SOFR +2.325%)(c)   75    76,915 
Comerica Bank          
4.00%, 07/27/25   20    19,443 
5.33%, 08/25/33 (Call 08/25/32),          
(1-day SOFR + 2.610%)(c)   5    4,455 

Security   Par
(000)
   Value 
           
Banks (continued)          
Comerica Inc.          
4.00%, 02/01/29 (Call 11/03/28)  $110   $100,805 
5.98%, 01/30/30 (Call 01/30/29),          
(1-day SOFR + 2.155%)(c)   100    98,626 
Commonwealth Bank of Australia/New York, 5.32%,          
03/13/26   295    295,815 
Cooperatieve Rabobank UA          
3.75%, 07/21/26   365    350,801 
4.38%, 08/04/25   345    339,022 
Cooperatieve Rabobank UA/New York          
4.85%, 01/09/26   40    39,768 
5.04%, 03/05/27   25    24,912 
5.50%, 07/18/25   95    95,121 
5.50%, 10/05/26   250    251,465 
Credit Suisse AG/New York          
1.25%, 08/07/26   320    292,176 
5.00%, 07/09/27   265    261,841 
7.50%, 02/15/28   520    555,241 
Deutsche Bank AG, 4.10%, 01/13/26   91    89,021 
Deutsche Bank AG/New York          
1.69%, 03/19/26   195    182,853 
2.13%, 11/24/26 (Call 11/24/25),          
(1-day SOFR + 1.870%)(c)   495    468,943 
2.31%, 11/16/27 (Call 11/16/26),          
(1-day SOFR + 1.219%)(c)   400    367,471 
2.55%, 01/07/28 (Call 01/07/27),          
(1-day SOFR + 1.318%)(c)   305    281,133 
3.04%, 05/28/32 (Call 05/28/31),          
(1-day SOFR + 1.718%)(c)   280    234,662 
3.55%, 09/18/31 (Call 09/18/30),          
(1-day SOFR + 3.043%)(c)   440    387,217 
3.73%, 01/14/32 (Call 10/14/30),          
(1-day SOFR + 2.757%)(c)   240    202,365 
3.74%, 01/07/33 (Call 10/07/31),          
(1-day SOFR + 2.257%)(c)   260    214,873 
4.10%, 01/13/26   100    97,559 
4.88%, 12/01/32 (Call 12/01/27),          
(5-year USD ICE Swap + 2.553%)(c)   220    205,721 
5.37%, 09/09/27   85    85,087 
5.41%, 05/10/29   150    149,673 
5.88%, 07/08/31 (Call 04/08/30),          
(1-day SOFR + 5.438%)(c)   200    195,551 
6.12%, 07/14/26 (Call 07/14/25),          
(1-day SOFR + 3.190%)(c)   365    365,520 
6.72%, 01/18/29 (Call 01/18/28),          
(1-day SOFR + 3.180%)(c)   330    340,646 
6.82%, 11/20/29 (Call 11/20/28),          
(1-day SOFR + 2.510%)(c)   265    275,284 
7.08%, 02/10/34 (Call 11/10/32),          
(1-day SOFR + 3.650%)(c)   240    246,186 
7.15%, 07/13/27 (Call 07/13/26),          
(1-day SOFR + 2.520%)(c)   330    338,202 
Discover Bank          
2.70%, 02/06/30 (Call 11/06/29)   250    212,757 
3.45%, 07/27/26 (Call 04/27/26)   280    267,282 
4.25%, 03/13/26   20    19,458 
4.65%, 09/13/28 (Call 06/13/28)   60    57,399 
Fifth Third Bancorp          
1.71%, 11/01/27 (Call 11/01/26),          
(1-day SOFR + 0.685%)(c)   100    91,375 
2.55%, 05/05/27 (Call 04/05/27)   120    111,284 

 

7

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
3.95%, 03/14/28 (Call 02/14/28)  $180   $171,085 
4.06%, 04/25/28 (Call 04/25/27),          
(1-day SOFR + 1.355%)(c)   190    181,108 
4.34%, 04/25/33 (Call 04/25/32),          
(1-day SOFR + 1.660%)(c)   85    77,343 
4.77%, 07/28/30 (Call 07/28/29),          
(1-day SOFR + 2.127%)(c)   300    288,233 
5.63%, 01/29/32 (Call 01/29/31),          
(1-day SOFR + 1.840%)(c)   185    183,210 
6.34%, 07/27/29 (Call 07/27/28),          
(1-day SOFR + 2.340%)(c)   120    123,007 
6.36%, 10/27/28 (Call 10/27/27),          
(1-day SOFR + 2.192%)(c)   250    254,552 
Fifth Third Bank NA          
2.25%, 02/01/27 (Call 01/01/27)   250    230,467 
3.85%, 03/15/26 (Call 02/15/26)   135    130,599 
3.95%, 07/28/25 (Call 06/28/25)   200    196,150 
First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30)   15    14,234 
First-Citizens Bank & Trust Co., 6.13%, 03/09/28   25    25,544 
FNB Corp., 5.15%, 08/25/25 (Call 07/25/25)   50    49,497 
Goldman Sachs Bank USA/New York          
5.28%, 03/18/27 (Call 03/18/26),          
(1-day SOFR +0.777%)(c)   490    488,048 
5.41%, 05/21/27 (Call 05/21/26),          
(1-day SOFR +0.750%)(c)   350    349,113 
Goldman Sachs Capital I, 6.35%, 02/15/34   20    20,602 
Goldman Sachs Group Inc. (The)          
1.09%, 12/09/26 (Call 12/09/25),          
(1-day SOFR + 0.789%)(c)   480    448,051 
1.43%, 03/09/27 (Call 03/09/26),          
(1-day SOFR + 0.798%)(c)   635    590,577 
1.54%, 09/10/27 (Call 09/10/26),          
(1-day SOFR + 0.818%)(c)   585    534,666 
1.95%, 10/21/27 (Call 10/21/26),          
(1-day SOFR + 0.913%)(c)   940    864,324 
1.99%, 01/27/32 (Call 01/27/31),          
(1-day SOFR + 1.090%)(c)   597    481,267 
2.38%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.248%)(c)   900    734,412 
2.60%, 02/07/30 (Call 11/07/29)   504    438,962 
2.62%, 04/22/32 (Call 04/22/31),          
(1-day SOFR + 1.281%)(c)   840    701,219 
2.64%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.114%)(c)   675    627,159 
2.65%, 10/21/32 (Call 10/21/31),          
(1-day SOFR + 1.264%)(c)   695    575,262 
3.10%, 02/24/33 (Call 02/24/32),          
(1-day SOFR + 1.410%)(c)   925    785,659 
3.50%, 11/16/26 (Call 11/16/25)   640    612,100 
3.62%, 03/15/28 (Call 03/15/27),          
(1-day SOFR + 1.846%)(c)   727    693,254 
3.69%, 06/05/28 (Call 06/05/27),          
(3-mo. SOFR + 1.772%)(c)   545    518,792 
3.75%, 02/25/26 (Call 11/25/25)   407    396,307 
3.80%, 03/15/30 (Call 12/15/29)   598    555,324 
3.81%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.420%)(c)   607    573,270 
3.85%, 01/26/27 (Call 01/26/26)   703    678,579 
4.22%, 05/01/29 (Call 05/01/28),          
(3-mo. SOFR + 1.563%)(c)   801    767,707 
4.25%, 10/21/25   456    447,946 

Security   Par
(000)
   Value 
           
Banks (continued)          
4.39%, 06/15/27 (Call 06/15/26),          
(1-day SOFR + 1.510%)(c)  $185   $181,019 
4.48%, 08/23/28 (Call 08/23/27),          
(1-day SOFR + 1.725%)(c)   575    560,328 
5.73%, 04/25/30 (Call 04/25/29),          
(1-day SOFR +1.265%)(c)   480    486,423 
5.80%, 08/10/26 (Call 08/10/25),          
(1-day SOFR + 1.075%)(c)   520    520,463 
5.85%, 04/25/35 (Call 04/25/34),          
(1-day SOFR + 1.552%)(c)   685    699,484 
5.95%, 01/15/27   205    208,240 
6.13%, 02/15/33   395    417,019 
6.48%, 10/24/29 (Call 10/24/28),          
(1-day SOFR + 1.770%)(c)   400    416,349 
6.56%, 10/24/34 (Call 10/24/33),          
(1-day SOFR + 1.950%)(c)   300    321,654 
HSBC Holdings PLC          
2.01%, 09/22/28 (Call 09/22/27),          
(1-day SOFR + 1.732%)(c)   470    420,376 
2.10%, 06/04/26 (Call 06/04/25),          
(1-day SOFR + 1.929%)(c)   205    197,590 
2.21%, 08/17/29 (Call 08/17/28),          
(1-day SOFR + 1.285%)(c)   450    393,907 
2.36%, 08/18/31 (Call 08/18/30),          
(1-day SOFR + 1.947%)(c)   335    277,851 
2.80%, 05/24/32 (Call 05/24/31),          
(1-day SOFR + 1.187%)(c)   755    632,730 
2.85%, 06/04/31 (Call 06/04/30),          
(1-day SOFR + 2.387%)(c)   335    287,853 
2.87%, 11/22/32 (Call 11/22/31),          
(1-day SOFR + 1.410%)(c)   500    416,298 
3.97%, 05/22/30 (Call 05/22/29),          
(3-mo. SOFR + 1.872%)(c)   665    619,080 
4.04%, 03/13/28 (Call 03/13/27),          
(3-mo. SOFR + 1.808%)(c)   605    581,642 
4.25%, 08/18/25   365    357,938 
4.29%, 09/12/26 (Call 09/12/25),          
(3-mo. SOFR + 1.609%)(c)   570    559,510 
4.38%, 11/23/26   275    267,621 
4.58%, 06/19/29 (Call 06/19/28),          
(3-mo. SOFR + 1.796%)(c)   605    583,791 
4.76%, 06/09/28 (Call 06/09/27),          
(1-day SOFR + 2.110%)(c)   520    509,036 
4.76%, 03/29/33 (Call 03/29/32),          
(1-day SOFR + 2.530%)(c)   510    471,219 
4.95%, 03/31/30   590    578,106 
5.21%, 08/11/28 (Call 08/11/27),          
(1-day SOFR + 2.610%)(c)   520    515,019 
5.40%, 08/11/33 (Call 08/11/32),          
(1-day SOFR + 2.870%)(c)   475    469,001 
5.55%, 03/04/30 (Call 03/04/29),          
(1-day SOFR + 1.460%)(c)   340    339,928 
5.60%, 05/17/28 (Call 05/17/27),          
(1-day SOFR + 1.060%)(c)   330    330,945 
5.72%, 03/04/35 (Call 03/04/34),          
(1-day SOFR + 1.780%)(b)(c)   375    376,857 
5.73%, 05/17/32 (Call 05/17/31),          
(1-day SOFR + 1.520%)(c)   400    401,413 
5.89%, 08/14/27 (Call 08/14/26),          
(1-day SOFR + 1.570%)(c)   530    533,417 

 

8

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
6.16%, 03/09/29 (Call 03/09/28),          
(1-day SOFR + 1.970%)(c)  $455   $464,756 
6.25%, 03/09/34 (Call 03/09/33),          
(1-day SOFR + 2.390%)(c)   560    583,668 
6.55%, 06/20/34 (Call 06/20/33),          
(1-day SOFR + 2.980%)(c)   440    454,393 
7.34%, 11/03/26 (Call 11/03/25),          
(1-day SOFR + 3.030%)(c)   400    409,308 
7.39%, 11/03/28 (Call 11/03/27),          
(1-day SOFR + 3.350%)(c)   440    464,641 
7.40%, 11/13/34 (Call 11/13/33),          
(1-day SOFR + 3.020%)(c)   385    417,883 
8.11%, 11/03/33 (Call 11/03/32),          
(1-day SOFR + 4.250%)(c)   240    271,724 
HSBC USA Inc., 5.29%, 03/04/27   210    210,517 
Huntington Bancshares Inc./Ohio          
2.49%, 08/15/36 (Call 08/15/31),          
(5-year CMT + 1.170%)(c)   75    56,614 
2.55%, 02/04/30 (Call 11/04/29)   218    184,859 
4.44%, 08/04/28 (Call 08/04/27),          
(1-day SOFR + 1.970%)(c)   185    178,928 
5.02%, 05/17/33 (Call 05/17/32),          
(1-day SOFR + 2.050%)(c)   130    122,547 
5.71%, 02/02/35 (Call 02/02/34),          
(1-day SOFR + 1.870%)(c)   200    196,381 
6.21%, 08/21/29 (Call 08/21/28),          
(1-day SOFR + 2.020%)(c)   155    157,968 
Huntington National Bank (The)          
4.55%, 05/17/28 (Call 05/17/27),          
(1-day SOFR + 1.650%)(c)   250    243,453 
5.65%, 01/10/30 (Call 11/10/29)   105    105,033 
Industrial & Commercial Bank of China Ltd./New          
York, 3.54%, 11/08/27   250    237,259 
ING Groep NV          
1.73%, 04/01/27 (Call 04/01/26),          
(1-day SOFR + 1.005%)(c)   70    65,315 
2.73%, 04/01/32 (Call 04/01/31),          
(1-day SOFR + 1.316%)(c)   215    181,117 
3.95%, 03/29/27   505    486,908 
4.02%, 03/28/28 (Call 03/28/27),          
(1-day SOFR + 1.830%)(c)   385    370,817 
4.05%, 04/09/29   215    204,097 
4.25%, 03/28/33 (Call 03/28/32),          
(1-day SOFR + 2.070%)(c)   230    212,042 
4.55%, 10/02/28   265    257,713 
5.34%, 03/19/30 (Call 03/19/29),          
(1-day SOFR + 1.440%)(c)   205    203,429 
5.55%, 03/19/35 (Call 03/19/34),          
(1-day SOFR + 1.770%)(c)   370    366,239 
6.08%, 09/11/27 (Call 09/11/26),          
(1-day SOFR + 1.560%)(c)   310    313,212 
6.11%, 09/11/34 (Call 09/11/33),          
(1-day SOFR + 2.090%)(c)   295    304,225 
JPMorgan Chase & Co.          
1.04%, 02/04/27 (Call 02/04/26),          
(3-mo. SOFR + 0.695%)(c)   455    422,384 
1.05%, 11/19/26 (Call 11/19/25),          
(1-day SOFR + 0.800%)(c)   625    585,220 
1.47%, 09/22/27 (Call 09/22/26),          
(1-day SOFR + 0.765%)(c)   575    526,147 

Security   Par
(000)
   Value 
           
Banks (continued)          
1.58%, 04/22/27 (Call 04/22/26),          
(1-day SOFR + 0.885%)(c)  $815   $757,957 
1.76%, 11/19/31 (Call 11/19/30),          
(3-mo. SOFR + 1.105%)(c)   330    266,113 
1.95%, 02/04/32 (Call 02/04/31),          
(1-day SOFR + 1.065%)(c)   660    533,829 
2.07%, 06/01/29 (Call 06/01/28),          
(1-day SOFR + 1.015%)(c)   450    397,655 
2.18%, 06/01/28 (Call 06/01/27),          
(1-day SOFR + 1.890%)(c)   370    337,850 
2.52%, 04/22/31 (Call 04/22/30),          
(1-day SOFR + 2.040%)(c)   620    532,434 
2.55%, 11/08/32 (Call 11/08/31),          
(1-day SOFR + 1.180%)(c)   780    644,610 
2.58%, 04/22/32 (Call 04/22/31),          
(3-mo. SOFR + 1.250%)(c)   765    642,457 
2.74%, 10/15/30 (Call 10/15/29),          
(3-mo. SOFR + 1.510%)(c)   840    738,711 
2.95%, 10/01/26 (Call 07/01/26)   668    635,351 
2.95%, 02/24/28 (Call 02/24/27),          
(1-day SOFR + 1.170%)(c)   395    370,804 
2.96%, 05/13/31 (Call 05/13/30),          
(3-mo. SOFR + 2.515%)(c)   630    547,261 
2.96%, 01/25/33 (Call 01/25/32),          
(1-day SOFR + 1.260%)(c)   900    762,466 
3.20%, 06/15/26 (Call 03/15/26)   400    384,800 
3.30%, 04/01/26 (Call 01/01/26)   588    568,615 
3.51%, 01/23/29 (Call 01/23/28),          
(3-mo. SOFR + 1.207%)(c)   503    473,312 
3.54%, 05/01/28 (Call 05/01/27),          
(3-mo. SOFR + 1.642%)(c)   610    580,615 
3.63%, 12/01/27 (Call 12/01/26)   286    272,587 
3.70%, 05/06/30 (Call 05/06/29),          
(3-mo. SOFR + 1.422%)(c)   610    566,962 
3.78%, 02/01/28 (Call 02/01/27),          
(3-mo. SOFR + 1.599%)(c)   640    614,765 
3.90%, 07/15/25 (Call 04/15/25)   560    550,646 
3.96%, 01/29/27 (Call 01/29/26),          
(3-mo. SOFR + 1.507%)(c)   463    451,574 
4.01%, 04/23/29 (Call 04/23/28),          
(3-mo. SOFR + 1.382%)(c)   492    469,162 
4.13%, 12/15/26   484    470,739 
4.20%, 07/23/29 (Call 07/23/28),          
(3-mo. SOFR + 1.522%)(c)   652    624,743 
4.25%, 10/01/27   393    382,935 
4.32%, 04/26/28 (Call 04/26/27),          
(1-day SOFR + 1.560%)(c)   610    593,244 
4.45%, 12/05/29 (Call 12/05/28),          
(3-mo. SOFR + 1.592%)(c)   558    539,682 
4.49%, 03/24/31 (Call 03/24/30),          
(3-mo. SOFR + 3.790%)(c)   685    657,636 
4.57%, 06/14/30 (Call 06/14/29),          
(1-day SOFR + 1.750%)(c)   435    420,434 
4.59%, 04/26/33 (Call 04/26/32),          
(1-day SOFR + 1.800%)(c)   660    624,327 
4.85%, 07/25/28 (Call 07/25/27),          
(1-day SOFR + 1.990%)(c)   790    779,442 
4.91%, 07/25/33 (Call 07/25/32),          
(1-day SOFR + 2.080%)(c)   1,090    1,055,864 
5.01%, 01/23/30 (Call 01/23/29),          
(1-day SOFR + 1.310%)(c)   600    592,007 

 

9

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security   Par
(000)
   Value 
           
Banks (continued)          
5.04%, 01/23/28 (Call 01/23/27),          
(1-day SOFR + 1.190%)(c)  $325   $322,137 
5.30%, 07/24/29 (Call 07/24/28),          
(1-day SOFR + 1.450%)(c)   565    564,137 
5.34%, 01/23/35 (Call 01/23/34),          
(1-day SOFR + 1.620%)(c)   135    133,521 
5.35%, 06/01/34 (Call 06/01/33),          
(1-day SOFR + 1.845%)(c)   1,090    1,082,352 
5.57%, 04/22/28 (Call 04/22/27),          
(1-day SOFR +0.930%)(c)   570    573,574 
5.58%, 04/22/30 (Call 04/22/29),          
(1-day SOFR +1.160%)(c)   500    505,376 
5.72%, 09/14/33 (Call 09/14/32),          
(1-day SOFR + 2.580%)(c)   900    909,681 
5.77%, 04/22/35 (Call 04/22/34),          
(1-day SOFR +1.490%)(c)   325    332,055 
6.07%, 10/22/27 (Call 10/22/26),          
(1-day SOFR + 1.330%)(c)   455    462,460 
6.09%, 10/23/29 (Call 10/23/28),          
(1-day SOFR + 1.570%)(c)   475    488,522 
6.25%, 10/23/34 (Call 10/23/33),          
(1-day SOFR + 1.810%)(c)   745    786,191 
7.63%, 10/15/26   135    142,264 
7.75%, 07/15/25   65    66,680 
8.00%, 04/29/27   145    155,995 
8.75%, 09/01/30   135    157,431 
JPMorgan Chase Bank NA, 5.11%, 12/08/26          
(Call 11/08/26)   400    399,114 
KeyBank NA, 5.00%, 01/26/33 (Call 10/26/32)   45    41,258 
KeyBank NA/Cleveland OH          
3.30%, 06/01/25   250    243,372 
3.40%, 05/20/26   250    236,587 
3.90%, 04/13/29 (Call 03/13/29)   250    223,892 
4.15%, 08/08/25   250    244,533 
4.90%, 08/08/32   255    225,205 
5.85%, 11/15/27 (Call 10/16/27)   270    268,123 
KeyCorp          
2.25%, 04/06/27   175    158,353 
2.55%, 10/01/29   208    175,504 
4.10%, 04/30/28   145    136,240 
4.15%, 10/29/25   128    124,903 
4.79%, 06/01/33 (Call 06/01/32),          
(1-day SOFR + 2.060%)(c)   130    118,097 
6.40%, 03/06/35 (Call 03/06/34),          
(1-day SOFR + 2.420%)(c)   100    100,642 
Korea Development Bank (The)          
0.80%, 07/19/26   95    86,748 
1.00%, 09/09/26   20    18,240 
2.00%, 09/12/26(b)   270    251,876 
2.00%, 10/25/31   65    52,760 
2.25%, 02/24/27   40    37,185 
3.00%, 01/13/26   210    202,907 
Kreditanstalt fuer Wiederaufbau          
0.38%, 07/18/25   1,345    1,274,964 
0.63%, 01/22/26   940    875,543 
0.75%, 09/30/30   185    146,618 
1.00%, 10/01/26   1,120    1,026,772 
1.75%, 09/14/29   558    484,398 
2.88%, 04/03/28   807    756,152 
3.00%, 05/20/27   325    309,265 
3.13%, 06/10/25   360    352,446 

Security   Par
(000)
   Value 
           
Banks (continued)          
3.63%, 04/01/26  $230   $224,590 
3.75%, 02/15/28   680    658,338 
3.88%, 06/15/28   375    364,163 
4.00%, 03/15/29   1,235    1,202,678 
4.13%, 07/15/33   850    818,974 
4.38%, 03/01/27   40    39,581 
4.38%, 02/28/34   455    447,325 
4.63%, 08/07/26   405    402,793 
4.75%, 10/29/30   380    383,253 
5.00%, 03/16/26   115    115,006 
5.13%, 09/29/25   415    414,938 
Landwirtschaftliche Rentenbank          
0.88%, 03/30/26   395    366,828 
0.88%, 09/03/30   170    135,492 
1.75%, 07/27/26   340    318,242 
2.38%, 06/10/25   220    213,647 
3.88%, 09/28/27   200    194,577 
3.88%, 06/14/28   45    43,662 
5.00%, 10/24/33   82    84,151 
Series 37, 2.50%, 11/15/27   160    148,605 
Lloyds Banking Group PLC          
1.63%, 05/11/27 (Call 05/11/26),          
(1-year CMT + 0.850%)(c)   150    138,913 
3.57%, 11/07/28 (Call 11/07/27),          
(3-mo. LIBOR US + 1.205%)(c)   355    332,693 
3.75%, 01/11/27   295    283,356 
3.75%, 03/18/28 (Call 03/18/27),          
(1-year CMT + 1.800%)(c)   325    310,388 
4.38%, 03/22/28   300    289,631 
4.55%, 08/16/28   265    256,286 
4.58%, 12/10/25   330    324,013 
4.65%, 03/24/26   350    343,158 
4.72%, 08/11/26 (Call 08/11/25),          
(1-year CMT + 1.750%)(c)   300    296,288 
4.98%, 08/11/33 (Call 08/11/32),          
(1-year CMT + 2.300%)(c)   260    248,605 
5.46%, 01/05/28 (Call 01/05/27),          
(1-year CMT + 1.375%)(c)   210    209,352 
5.68%, 01/05/35 (Call 01/05/34),          
(1-year CMT + 1.750%)(c)   400    398,550 
5.72%, 06/05/30 (Call 06/05/29),          
(1-year CMT + 1.070%)(c)   200    201,174 
5.87%, 03/06/29 (Call 03/06/28),          
(1-year CMT + 1.700%)(c)   265    267,990 
5.99%, 08/07/27 (Call 08/07/26),          
(1-year CMT + 1.480%)(c)   355    356,883 
7.95%, 11/15/33 (Call 08/15/32),          
(1-year CMT + 3.750%)(c)   230    257,443 
M&T Bank Corp.          
4.55%, 08/16/28 (Call 08/16/27),          
(1-day SOFR + 1.780%)(c)   150    143,202 
5.05%, 01/27/34 (Call 01/27/33),          
(1-day SOFR + 1.850%)(c)   175    161,004 
6.08%, 03/13/32 (Call 03/13/31),          
(1-day SOFR +2.260%)(c)   160    158,571 
7.41%, 10/30/29 (Call 10/30/28),          
(1-day SOFR + 2.800%)(c)   265    278,552 
Manufacturers & Traders Trust Co.          
4.65%, 01/27/26 (Call 12/27/25)   280    273,816 
4.70%, 01/27/28 (Call 12/27/27)   125    119,993 

 

10

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Banks (continued)          
Mitsubishi UFJ Financial Group Inc.          
1.41%, 07/17/25  $430   $410,919 
1.54%, 07/20/27 (Call 07/20/26),          
(1-year CMT + 0.750%)(c)   380    350,289 
1.64%, 10/13/27 (Call 10/13/26),          
(1-year CMT + 0.670%)(c)   305    279,355 
2.05%, 07/17/30   40    33,193 
2.31%, 07/20/32 (Call 07/20/31),          
(1-year CMT + 0.950%)(c)   500    409,276 
2.34%, 01/19/28 (Call 01/19/27),          
(1-year CMT + 0.830%)(c)   325    300,724 
2.49%, 10/13/32 (Call 10/13/31),          
(1-year CMT + 0.970%)(c)   150    123,602 
2.56%, 02/25/30   310    267,992 
2.76%, 09/13/26   280    264,440 
2.85%, 01/19/33 (Call 01/19/32),          
(1-year CMT + 1.100%)(c)   220    185,271 
3.20%, 07/18/29   435    394,516 
3.29%, 07/25/27   240    226,806 
3.68%, 02/22/27   280    269,452 
3.74%, 03/07/29   370    347,473 
3.85%, 03/01/26   505    492,188 
3.96%, 03/02/28   281    269,658 
4.05%, 09/11/28   230    221,243 
4.08%, 04/19/28 (Call 04/19/27),          
(1-year CMT + 1.300%)(c)   210    202,735 
4.32%, 04/19/33 (Call 04/19/32),          
(1-year CMT + 1.550%)(c)   150    139,722 
5.02%, 07/20/28 (Call 07/20/27),          
(1-year CMT + 1.950%)(c)   325    321,878 
5.13%, 07/20/33 (Call 07/20/32),          
(1-year CMT + 2.125%)(c)   390    383,517 
5.24%, 04/19/29 (Call 04/19/28),          
(1-year CMT + 1.700%)(c)   200    199,399 
5.26%, 04/17/30 (Call 04/17/29),          
(1-year CMT + 0.820%)(c)   200    199,198 
5.35%, 09/13/28 (Call 09/13/27),          
(1-year CMT + 1.900%)(c)   55    54,957 
5.41%, 04/19/34 (Call 04/19/33),          
(1-year CMT + 1.970%)(c)   270    271,081 
5.42%, 02/22/29 (Call 02/22/28),          
(1-year CMT + 1.380%)(c)   255    255,831 
5.43%, 04/17/35 (Call 04/17/34),          
(1-year CMT + 1.000%)(c)   400    397,912 
5.44%, 02/22/34 (Call 02/22/33),          
(1-year CMT + 1.630%)(c)   215    216,187 
5.48%, 02/22/31 (Call 02/22/30),          
(1-year CMT + 1.530%)(c)   230    230,902 
Mizuho Financial Group Inc.          
1.23%, 05/22/27 (Call 05/22/26),          
(1-year CMT + 0.670%)(c)   270    248,582 
1.55%, 07/09/27 (Call 07/09/26),          
(1-year CMT + 0.750%)(c)   25    23,050 
1.98%, 09/08/31 (Call 09/08/30),          
(3-mo. SOFR + 1.532%)(c)   90    73,045 
2.17%, 05/22/32 (Call 05/22/31),          
(1-year CMT + 0.870%)(c)   220    177,286 
2.20%, 07/10/31 (Call 07/10/30),          
(3-mo. SOFR + 1.772%)(c)   360    297,959 
2.26%, 07/09/32 (Call 07/09/31),          
(1-year CMT + 0.900%)(c)   205    165,627 
Security  Par
(000)
   Value 
           
Banks (continued)          
2.56%, 09/13/31  $220   $178,787 
2.59%, 05/25/31 (Call 05/25/30),          
(3-mo. SOFR + 1.332%)(c)   115    97,821 
2.84%, 09/13/26   263    248,599 
2.87%, 09/13/30 (Call 09/13/29),          
(3-mo. SOFR + 1.572%)(c)   200    175,992 
3.15%, 07/16/30 (Call 07/16/29),          
(3-mo. SOFR + 1.392%)(c)   140    125,561 
3.17%, 09/11/27   260    243,407 
3.26%, 05/22/30 (Call 05/22/29),          
(1-year CMT + 1.250%)(c)   120    108,716 
3.66%, 02/28/27   225    215,509 
4.02%, 03/05/28   280    268,312 
4.25%, 09/11/29 (Call 09/11/28),          
(3-mo. SOFR + 1.532%)(c)   230    219,655 
5.38%, 05/26/30 (Call 05/26/29),          
(1-year CMT + 1.120%)(c)   215    214,134 
5.41%, 09/13/28 (Call 09/13/27),          
(1-year CMT + 2.050%)(c)   220    220,119 
5.58%, 05/26/35 (Call 05/26/34),          
(1-year CMT + 1.300%)(c)   200    198,967 
5.67%, 09/13/33 (Call 09/13/32),          
(1-year CMT + 2.400%)(c)   210    211,476 
5.74%, 05/27/31 (Call 05/27/30),          
(1-year CMT + 1.650%)(c)   15    15,167 
5.75%, 05/27/34 (Call 05/27/33),          
(1-year CMT + 1.800%)(c)   200    202,565 
5.75%, 07/06/34 (Call 07/06/33),          
(1-year CMT + 1.900%)(c)   200    202,752 
5.78%, 07/06/29 (Call 07/06/28),          
(1-year CMT + 1.650%)(c)   305    308,756 
Morgan Stanley          
0.99%, 12/10/26 (Call 12/10/25),          
(1-day SOFR + 0.720%)(c)   565    526,670 
1.51%, 07/20/27 (Call 07/20/26),          
(1-day SOFR + 0.858%)(c)   690    635,070 
1.59%, 05/04/27 (Call 05/04/26),          
(1-day SOFR + 0.879%)(c)   780    723,733 
1.79%, 02/13/32 (Call 02/13/31),          
(1-day SOFR + 1.034%)(c)   615    489,760 
1.93%, 04/28/32 (Call 04/28/31),          
(1-day SOFR + 1.020%)(c)   575    459,010 
2.24%, 07/21/32 (Call 07/21/31),          
(1-day SOFR + 1.178%)(c)   845    685,128 
2.48%, 01/21/28 (Call 01/21/27),          
(1-day SOFR + 1.000%)(c)   520    482,999 
2.48%, 09/16/36 (Call 09/16/31),          
(1-day SOFR + 1.360%)(c)   695    547,717 
2.51%, 10/20/32 (Call 10/20/31),          
(1-day SOFR + 1.200%)(c)   645    529,974 
2.70%, 01/22/31 (Call 01/22/30),          
(1-day SOFR + 1.143%)(c)   785    682,895 
2.94%, 01/21/33 (Call 01/21/32),          
(1-day SOFR + 1.290%)(c)   645    543,528 
3.13%, 07/27/26   709    677,336 
3.59%, 07/22/28 (Call 07/22/27)(c)   746    706,974 
3.62%, 04/01/31 (Call 04/01/30),          
(1-day SOFR + 3.120%)(c)   650    593,427 
3.63%, 01/20/27   688    661,641 
3.77%, 01/24/29 (Call 01/24/28),          
(3-mo. SOFR + 1.402%)(c)   716    678,510 

 

11

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Banks (continued)          
3.88%, 01/27/26  $679   $662,733 
3.95%, 04/23/27   474    457,347 
4.00%, 07/23/25   640    629,732 
4.21%, 04/20/28 (Call 04/20/27),          
(1-day SOFR + 1.610%)(c)   565    547,616 
4.35%, 09/08/26   433    423,266 
4.43%, 01/23/30 (Call 01/23/29),          
(3-mo. SOFR + 1.890%)(c)   699    672,996 
4.68%, 07/17/26 (Call 07/17/25),          
(1-day SOFR + 1.669%)(c)   490    484,588 
4.89%, 07/20/33 (Call 07/20/32),          
(1-day SOFR + 2.076%)(c)   540    517,451 
5.00%, 11/24/25   470    466,264 
5.05%, 01/28/27 (Call 01/28/26),          
(1-day SOFR + 1.295%)(c)   370    367,520 
5.12%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.730%)(c)   640    635,590 
5.16%, 04/20/29 (Call 04/20/28),          
(1-day SOFR + 1.590%)(c)   565    561,174 
5.17%, 01/16/30 (Call 01/16/29),          
(1-day SOFR + 1.450%)(c)   660    655,373 
5.25%, 04/21/34 (Call 04/21/33),          
(1-day SOFR + 1.870%)(c)   815    797,009 
5.30%, 04/20/37 (Call 04/20/32),          
(1-day SOFR + 2.620%)(c)   405    386,522 
5.42%, 07/21/34 (Call 07/21/33),          
(1-day SOFR + 1.880%)(c)   625    618,602 
5.45%, 07/20/29 (Call 07/20/28),          
(1-day SOFR + 1.630%)(c)   260    260,814 
5.47%, 01/18/35 (Call 01/18/34),          
(1-day SOFR + 1.730%)(c)   195    193,640 
5.65%, 04/13/28 (Call 04/13/27),          
(1-day SOFR +1.010%)(c)   370    372,619 
5.66%, 04/18/30 (Call 04/18/29),          
(1-day SOFR +1.260%)(c)   500    506,557 
5.83%, 04/19/35 (Call 04/19/34),          
(1-day SOFR +1.580%)(c)   605    617,127 
5.94%, 02/07/39 (Call 02/07/34),          
(5-year CMT + 1.800%)(c)   215    212,613 
5.95%, 01/19/38 (Call 01/19/33),          
(5-year CMT + 2.430%)(c)   485    481,539 
6.14%, 10/16/26 (Call 10/16/25),          
(1-day SOFR + 1.770%)(c)   145    146,114 
6.25%, 08/09/26   100    101,866 
6.30%, 10/18/28 (Call 10/18/27),          
(1-day SOFR + 2.240%)(c)   480    493,543 
6.34%, 10/18/33 (Call 10/18/32),          
(1-day SOFR + 2.560%)(c)   720    761,290 
6.41%, 11/01/29 (Call 11/01/28),          
(1-day SOFR + 1.830%)(c)   390    405,970 
6.63%, 11/01/34 (Call 11/01/33),          
(1-day SOFR + 2.050%)(c)   465    500,310 
7.25%, 04/01/32   325    367,443 
Morgan Stanley Bank N.A., 5.50%, 05/26/28          
(Call 05/26/27), (1-day SOFR +0.865%)(c)   250    250,976 
Morgan Stanley Bank NA          
4.75%, 04/21/26 (Call 03/21/26)   400    395,842 
4.95%, 01/14/28 (Call 01/14/27),          
(1-day SOFR + 1.080%)(c)   265    262,311 
5.48%, 07/16/25 (Call 06/16/25)   270    270,215 
5.88%, 10/30/26 (Call 09/30/26)   325    328,959 
Security  Par
(000)
   Value 
           
Banks (continued)          
National Australia Bank Ltd./New York          
2.50%, 07/12/26  $300   $284,007 
3.38%, 01/14/26   270    262,294 
3.91%, 06/09/27   80    77,446 
4.75%, 12/10/25   315    312,760 
4.79%, 01/10/29   250    247,371 
4.90%, 06/13/28   250    248,992 
4.94%, 01/12/28   270    269,092 
4.97%, 01/12/26   90    89,585 
National Bank of Canada, 5.60%, 12/18/28   250    251,975 
NatWest Group PLC          
1.64%, 06/14/27 (Call 06/14/26),          
(1-year CMT + 0.900%)(c)   470    434,061 
3.03%, 11/28/35 (Call 08/28/30),          
(5-year CMT + 2.350%)(c)   200    167,867 
3.07%, 05/22/28 (Call 05/22/27),          
(1-year CMT + 2.550%)(c)   215    200,779 
4.45%, 05/08/30 (Call 05/08/29),          
(3-mo. LIBOR US + 1.871%)(c)   275    261,580 
4.80%, 04/05/26   320    315,992 
4.89%, 05/18/29 (Call 05/18/28),          
(3-mo. LIBOR US + 1.754%)(c)   485    472,539 
5.08%, 01/27/30 (Call 01/27/29),          
(3-mo. LIBOR US + 1.905%)(c)   395    386,997 
5.52%, 09/30/28 (Call 09/30/27),          
(1-year CMT + 2.270%)(c)   200    199,534 
5.58%, 03/01/28 (Call 03/01/27),          
(1-year CMT + 1.100%)(c)   205    204,991 
5.78%, 03/01/35 (Call 03/01/34),          
(1-year CMT + 1.500%)(c)   200    200,278 
5.81%, 09/13/29 (Call 09/13/28),          
(1-year CMT + 1.950%)(c)   235    237,365 
5.85%, 03/02/27 (Call 03/02/26),          
(1-year CMT + 1.350%)(c)   305    305,833 
6.02%, 03/02/34 (Call 03/02/33),          
(1-year CMT + 2.100%)(c)   215    219,727 
6.48%, 06/01/34 (Call 03/01/29),          
(5-year CMT + 2.200%)(c)   200    203,439 
7.47%, 11/10/26 (Call 11/10/25),          
(1-year CMT + 2.850%)(c)   310    317,438 
Northern Trust Corp.          
1.95%, 05/01/30 (Call 02/01/30)   180    151,675 
3.15%, 05/03/29 (Call 02/03/29)   102    93,792 
3.38%, 05/08/32 (Call 05/08/27),          
(3-mo. LIBOR US + 1.131%)(c)   72    67,604 
3.65%, 08/03/28 (Call 05/03/28)   101    96,273 
3.95%, 10/30/25   193    189,285 
4.00%, 05/10/27 (Call 04/10/27)   180    175,110 
6.13%, 11/02/32 (Call 08/02/32)   160    166,002 
Oesterreichische Kontrollbank AG          
0.38%, 09/17/25   164    154,244 
0.50%, 02/02/26   185    171,589 
3.63%, 09/09/27   15    14,478 
4.13%, 01/20/26   95    93,582 
4.13%, 01/18/29   460    450,003 
4.25%, 03/01/28   35    34,390 
4.63%, 11/03/25   70    69,474 
5.00%, 10/23/26   90    90,215 
PNC Bank NA          
2.70%, 10/22/29   220    190,973 
3.10%, 10/25/27 (Call 09/25/27)   310    288,887 

 

12

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
3.25%, 06/01/25 (Call 05/02/25)  $275   $268,854 
3.25%, 01/22/28 (Call 12/23/27)   250    233,349 
4.05%, 07/26/28   290    274,844 
4.20%, 11/01/25 (Call 10/02/25)   92    90,090 
PNC Financial Services Group Inc. (The)          
1.15%, 08/13/26 (Call 07/13/26)   200    182,848 
2.31%, 04/23/32 (Call 04/23/31),          
(1-day SOFR + 0.979%)(c)   374    308,114 
2.55%, 01/22/30 (Call 10/24/29)   395    343,078 
2.60%, 07/23/26 (Call 05/23/26)   270    255,606 
3.15%, 05/19/27 (Call 04/19/27)   278    263,413 
3.45%, 04/23/29 (Call 01/23/29)   394    363,704 
4.63%, 06/06/33 (Call 06/06/32),          
(1-day SOFR + 1.850%)(c)   150    138,885 
4.76%, 01/26/27 (Call 01/26/26),          
(1-day SOFR + 1.085%)(c)   300    296,253 
5.07%, 01/24/34 (Call 01/24/33),          
(1-day SOFR + 1.933%)(c)   285    273,643 
5.30%, 01/21/28 (Call 01/21/27),          
(1-day SOFR + 1.342%)(c)   120    119,653 
5.35%, 12/02/28 (Call 12/02/27),          
(1-day SOFR + 1.620%)(c)   280    279,565 
5.49%, 05/14/30 (Call 05/14/29),          
(1-day SOFR + 1.198%)(c)   275    275,323 
5.58%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 1.841%)(c)   397    399,317 
5.68%, 01/22/35 (Call 01/22/34),          
(1-day SOFR + 1.902%)(c)   170    169,958 
5.81%, 06/12/26 (Call 06/12/25),          
(1-day SOFR + 1.322%)(c)   167    167,245 
5.94%, 08/18/34 (Call 08/18/33),          
(1-day SOFR + 1.946%)(c)   200    203,588 
6.04%, 10/28/33 (Call 10/28/32),          
(1-day SOFR + 2.140%)(c)   465    477,271 
6.62%, 10/20/27 (Call 10/20/26),          
(1-day SOFR + 1.730%)(c)   270    276,487 
6.88%, 10/20/34 (Call 10/20/33),          
(1-day SOFR + 2.284%)(c)   375    406,142 
Regions Financial Corp., 1.80%, 08/12/28          
(Call 06/12/28)   85    73,207 
Royal Bank of Canada          
0.88%, 01/20/26   301    280,987 
1.15%, 06/10/25   385    368,866 
1.15%, 07/14/26   215    197,251 
1.20%, 04/27/26   460    426,028 
1.40%, 11/02/26   244    223,277 
2.05%, 01/21/27   60    55,568 
2.30%, 11/03/31   320    263,464 
3.63%, 05/04/27   265    254,376 
3.88%, 05/04/32   190    173,233 
4.24%, 08/03/27   260    253,110 
4.65%, 01/27/26   382    377,060 
4.88%, 01/12/26   220    218,496 
4.88%, 01/19/27   225    223,366 
4.90%, 01/12/28   255    252,606 
4.95%, 02/01/29   215    213,072 
5.00%, 02/01/33   365    357,782 
5.00%, 05/02/33   200    196,792 
5.15%, 02/01/34   315    310,436 
5.20%, 07/20/26   265    264,505 
5.20%, 08/01/28   220    220,943 
Security  Par
(000)
   Value 
           
Banks (continued)          
6.00%, 11/01/27  $285   $292,076 
Santander Holdings USA Inc.          
2.49%, 01/06/28 (Call 01/06/27),          
(1-day SOFR + 1.249%)(c)   255    233,917 
3.24%, 10/05/26 (Call 08/05/26)   118    111,186 
3.45%, 06/02/25 (Call 05/02/25)   180    175,745 
4.40%, 07/13/27 (Call 04/14/27)   254    245,106 
4.50%, 07/17/25 (Call 04/17/25)   280    275,607 
5.81%, 09/09/26 (Call 09/09/25),          
(1-day SOFR + 2.328%)(c)   130    129,336 
6.12%, 05/31/27 (Call 05/31/26),          
(1-day SOFR +1.232%)(c)   70    70,246 
6.17%, 01/09/30 (Call 01/09/29),          
(1-day SOFR + 2.500%)(c)   105    105,709 
6.34%, 05/31/35 (Call 05/31/34),          
(1-day SOFR + 2.138%)(c)   70    70,085 
6.50%, 03/09/29 (Call 03/09/28),          
(1-day SOFR + 2.356%)(c)   170    173,299 
6.57%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 2.700%)(c)   175    178,942 
7.66%, 11/09/31 (Call 11/09/30),          
(1-day SOFR + 3.280%)(c)   145    156,745 
Santander U.K. Group Holdings PLC          
1.53%, 08/21/26 (Call 08/21/25),          
(1-year CMT + 1.250%)(c).   225    213,575 
1.67%, 06/14/27 (Call 06/14/26),          
(1-day SOFR + 0.989%)(c)   255    234,888 
2.47%, 01/11/28 (Call 01/11/27),          
(1-day SOFR + 1.220%)(c)   185    170,089 
2.90%, 03/15/32 (Call 03/15/31),          
(1-day SOFR + 1.475%)(c)   200    167,601 
3.82%, 11/03/28 (Call 11/03/27),          
(3-mo. LIBOR US + 1.400%)(c)   205    192,766 
6.53%, 01/10/29 (Call 01/10/28),          
(1-day SOFR + 2.600%)(c)   255    261,739 
6.83%, 11/21/26 (Call 11/21/25),          
(1-day SOFR + 2.749%)(c)   355    360,066 
State Street Corp.          
1.68%, 11/18/27 (Call 11/18/26),          
(1-day SOFR + 0.560%)(c)   140    128,685 
2.20%, 02/07/28 (Call 02/07/27),          
(1-day SOFR + 0.730%)(c)   160    148,173 
2.20%, 03/03/31   210    174,143 
2.40%, 01/24/30   206    180,383 
2.62%, 02/07/33 (Call 02/07/32),          
(1-day SOFR + 1.002%)(c)   145    120,607 
2.65%, 05/19/26   270    257,326 
3.03%, 11/01/34 (Call 11/01/29),          
(1-day SOFR + 1.490%)(c)   100    87,576 
3.15%, 03/30/31 (Call 03/30/30),          
(1-day SOFR + 2.650%)(c)   135    121,288 
3.55%, 08/18/25   245    240,423 
4.14%, 12/03/29 (Call 12/03/28),          
(3-mo. SOFR + 1.292%)(c)   95    91,151 
4.16%, 08/04/33 (Call 08/04/32),          
(1-day SOFR + 1.726%)(c)   184    169,312 
4.42%, 05/13/33 (Call 05/13/32),          
(1-day SOFR + 1.605%)(c)   100    94,454 
4.82%, 01/26/34 (Call 01/26/33),          
(1-day SOFR + 1.567%)(c)   120    115,397 
4.99%, 03/18/27 (Call 02/18/27)   195    194,671 

 

13

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Banks (continued)          
5.16%, 05/18/34 (Call 05/18/33),          
(1-day SOFR + 1.890%)(c)  $140   $137,653 
5.27%, 08/03/26 (Call 07/03/26)   104    103,985 
5.68%, 11/21/29 (Call 11/21/28),          
(1-day SOFR + 1.484%)(c)   205    209,163 
5.75%, 11/04/26 (Call 11/04/25),          
(1-day SOFR + 1.353%)(c)   115    115,394 
5.82%, 11/04/28 (Call 11/04/27),          
(1-day SOFR + 1.715%)(c)   85    86,703 
6.12%, 11/21/34 (Call 11/21/33),          
(1-day SOFR + 1.958%)(c)   125    129,160 
Sumitomo Mitsui Financial Group Inc.          
0.95%, 01/12/26   255    237,558 
1.40%, 09/17/26   490    448,634 
1.47%, 07/08/25   110    105,309 
1.71%, 01/12/31   200    159,339 
1.90%, 09/17/28   380    331,240 
2.13%, 07/08/30   95    79,032 
2.14%, 09/23/30   205    169,299 
2.17%, 01/14/27   50    46,261 
2.22%, 09/17/31   295    239,022 
2.47%, 01/14/29   200    177,047 
2.63%, 07/14/26   463    437,893 
2.72%, 09/27/29   200    176,122 
2.75%, 01/15/30   365    318,567 
3.01%, 10/19/26   350    331,499 
3.04%, 07/16/29   635    570,200 
3.20%, 09/17/29   165    148,632 
3.35%, 10/18/27   285    268,090 
3.36%, 07/12/27   465    440,120 
3.45%, 01/11/27   267    255,423 
3.54%, 01/17/28   245    231,380 
3.78%, 03/09/26   355    345,490 
3.94%, 07/19/28   90    85,861 
4.31%, 10/16/28   250    242,952 
5.46%, 01/13/26   425    425,043 
5.52%, 01/13/28   70    70,659 
5.71%, 01/13/30   340    345,628 
5.72%, 09/14/28   310    315,138 
5.77%, 01/13/33   405    415,402 
5.78%, 07/13/33   200    205,275 
5.80%, 07/13/28   240    244,509 
5.81%, 09/14/33   10    10,326 
5.85%, 07/13/30   210    214,889 
5.88%, 07/13/26   210    212,013 
Synchrony Bank, 5.63%, 08/23/27 (Call 07/23/27)   265    261,353 
Synovus Bank, 5.63%, 02/15/28 (Call 01/15/28)   270    260,452 
Synovus Financial Corp., 5.20%, 08/11/25          
(Call 07/11/25)   85    83,949 
Toronto-Dominion Bank (The)          
0.75%, 09/11/25   280    264,180 
0.75%, 01/06/26   300    279,153 
1.15%, 06/12/25   225    215,505 
1.20%, 06/03/26   359    330,840 
1.25%, 09/10/26   355    324,302 
1.95%, 01/12/27(b)   220    203,365 
2.00%, 09/10/31   220    177,447 
2.45%, 01/12/32   150    122,937 
2.80%, 03/10/27   290    271,639 
3.20%, 03/10/32   320    275,772 
Security  Par
(000)
   Value 
           
Banks (continued)          
3.63%, 09/15/31 (Call 09/15/26),          
(5-year USD Swap + 2.205%)(c)  $330   $314,852 
3.77%, 06/06/25   415    407,925 
4.11%, 06/08/27   402    389,511 
4.46%, 06/08/32   425    399,615 
4.69%, 09/15/27   365    358,752 
4.98%, 04/05/27   175    173,664 
4.99%, 04/05/29   175    172,674 
5.10%, 01/09/26   65    64,767 
5.16%, 01/10/28   100    99,715 
5.26%, 12/11/26   135    134,862 
5.52%, 07/17/28   270    272,322 
5.53%, 07/17/26   240    240,627 
Truist Bank          
2.25%, 03/11/30 (Call 12/11/29)   360    297,440 
3.30%, 05/15/26 (Call 04/15/26)   290    278,006 
3.63%, 09/16/25 (Call 08/16/25)   50    48,666 
3.80%, 10/30/26 (Call 09/30/26)   75    72,031 
4.05%, 11/03/25 (Call 09/03/25)   95    93,244 
Truist Financial Corp.          
1.13%, 08/03/27 (Call 06/03/27)   204    179,304 
1.20%, 08/05/25 (Call 07/03/25)   145    137,785 
1.27%, 03/02/27 (Call 03/02/26),          
(1-day SOFR + 0.609%)(c)   420    389,623 
1.89%, 06/07/29 (Call 06/07/28),          
(1-day SOFR + 0.862%)(c)   330    286,962 
1.95%, 06/05/30 (Call 03/05/30)   180    147,660 
3.70%, 06/05/25 (Call 05/05/25)   255    250,076 
3.88%, 03/19/29 (Call 02/16/29)   175    162,525 
4.12%, 06/06/28 (Call 06/06/27),          
(1-day SOFR + 1.368%)(c)   255    244,988 
4.26%, 07/28/26 (Call 07/28/25),          
(1-day SOFR + 1.456%)(c)   330    324,564 
4.87%, 01/26/29 (Call 01/26/28),          
(1-day SOFR + 1.435%)(c)   390    381,563 
4.92%, 07/28/33 (Call 07/28/32),          
(1-day SOFR + 2.240%)(c)   275    253,635 
5.12%, 01/26/34 (Call 01/26/33),          
(1-day SOFR + 1.852%)(c)   250    237,974 
5.44%, 01/24/30 (Call 01/24/29),          
(1-day SOFR + 1.620%)(c)   115    114,319 
5.71%, 01/24/35 (Call 01/24/34),          
(1-day SOFR + 1.922%)(c)   345    342,949 
5.87%, 06/08/34 (Call 06/08/33),          
(1-day SOFR + 2.361%)(c)   405    406,490 
5.90%, 10/28/26 (Call 10/28/25),          
(1-day SOFR + 1.626%)(c)   310    310,685 
6.05%, 06/08/27 (Call 06/08/26),          
(1-day SOFR + 2.050%)(c)   170    171,235 
6.12%, 10/28/33 (Call 10/28/32),          
(1-day SOFR + 2.300%)(c)   170    173,500 
7.16%, 10/30/29 (Call 10/30/28),          
(1-day SOFR + 2.446%)(c)   285    301,855 
U.S. Bancorp          
1.38%, 07/22/30 (Call 04/22/30)   330    264,008 
2.22%, 01/27/28 (Call 01/27/27),          
(1-day SOFR + 0.730%)(c)   345    317,411 
2.49%, 11/03/36 (Call 11/03/31),          
(5-year CMT + 0.950%)(c)   225    175,863 
2.68%, 01/27/33 (Call 01/27/32),          
(1-day SOFR + 1.020%)(c)   225    184,365 

 

14

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Banks (continued)          
3.00%, 07/30/29 (Call 04/30/29)  $215   $190,869 
3.10%, 04/27/26 (Call 03/27/26)   318    304,823 
3.90%, 04/26/28 (Call 03/24/28)   237    226,487 
3.95%, 11/17/25 (Call 10/17/25)   164    160,632 
4.55%, 07/22/28 (Call 07/22/27),          
(1-day SOFR + 1.6600%)(c)   420    408,714 
4.65%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 1.230%)(c)   390    379,919 
4.84%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 1.600%)(c)   460    433,047 
4.97%, 07/22/33 (Call 07/22/32),          
(1-day SOFR + 2.110%)(c)   330    308,175 
5.38%, 01/23/30 (Call 01/23/29),          
(1-day SOFR + 1.560%)(c)   100    99,703 
5.68%, 01/23/35 (Call 01/23/34),          
(1-day SOFR + 1.860%)(c)   400    399,327 
5.73%, 10/21/26 (Call 10/21/25),          
(1-day SOFR + 1.430%)(c)   335    335,516 
5.78%, 06/12/29 (Call 06/12/28),          
(1-day SOFR + 2.020%)(c)   425    429,601 
5.84%, 06/12/34 (Call 06/10/33),          
(1-day SOFR + 2.260%)(c)   301    303,220 
5.85%, 10/21/33 (Call 10/21/32),          
(1-day SOFR + 2.090%)(c)   385    389,307 
6.79%, 10/26/27 (Call 10/26/26),          
(1-day SOFR + 1.880%)(c)   200    205,818 
Series V, 2.38%, 07/22/26 (Call 06/22/26)   335    315,691 
Series X, 3.15%, 04/27/27 (Call 03/27/27)   298    283,015 
UBS AG/London          
1.25%, 06/01/26   225    207,420 
5.65%, 09/11/28   300    305,179 
5.80%, 09/11/25   225    225,907 
UBS Group AG, 4.55%, 04/17/26   425    417,749 
Wachovia Corp., 7.57%, 08/01/26(d)   85    88,256 
Webster Financial Corp., 4.10%, 03/25/29          
(Call 12/25/28)   70    64,304 
Wells Fargo & Co.          
2.39%, 06/02/28 (Call 06/02/27),          
(1-day SOFR + 2.100%)(c)   757    694,173 
2.57%, 02/11/31 (Call 02/11/30),          
(3-mo. SOFR + 1.262%)(c)   665    572,040 
2.88%, 10/30/30 (Call 10/30/29),          
(3-mo. SOFR + 1.432%)(c)   745    656,267 
3.00%, 04/22/26   789    755,467 
3.00%, 10/23/26   796    754,721 
3.20%, 06/17/27 (Call 06/17/26),          
(3-mo. SOFR + 1.432%)(c)   590    564,066 
3.35%, 03/02/33 (Call 03/02/32),          
(1-day SOFR + 1.500%)(c)   1,015    875,083 
3.53%, 03/24/28 (Call 03/24/27),          
(1-day SOFR + 1.510%)(c)   875    831,873 
3.55%, 09/29/25   633    617,339 
3.58%, 05/22/28 (Call 05/22/27),          
(3-mo. SOFR + 1.572%)(c)   707    671,798 
4.10%, 06/03/26   566    551,756 
4.15%, 01/24/29 (Call 10/24/28)   587    562,333 
4.30%, 07/22/27   558    542,055 
4.48%, 04/04/31 (Call 04/04/30),          
(3-mo. SOFR + 4.032%)(c)   570    542,482 
4.54%, 08/15/26 (Call 08/15/25),          
(1-day SOFR + 1.560%)(c)   410    405,011 
Security  Par
(000)
   Value 
         
Banks (continued)          
4.81%, 07/25/28 (Call 07/25/27),          
(1-day SOFR + 1.980%)(c)  $675   $662,937 
4.90%, 07/25/33 (Call 07/25/32),          
(1-day SOFR + 2.100%)(c)   1,060    1,014,310 
5.20%, 01/23/30 (Call 01/22/29),          
(1-day SOFR + 1.500%)(c)   445    441,071 
5.39%, 04/24/34 (Call 04/24/33),          
(1-day SOFR + 2.020%)(c)   890    875,744 
5.50%, 01/23/35 (Call 01/23/34),          
(1-day SOFR + 1.780%)(c)   340    337,079 
5.56%, 07/25/34 (Call 07/25/33),          
(1-day SOFR + 1.990%)(c)   965    960,308 
5.57%, 07/25/29 (Call 07/25/28),          
(1-day SOFR + 1.740%)(c)   935    940,561 
5.71%, 04/22/28 (Call 04/22/27),          
(1-day SOFR +1.070%)(c)   595    599,036 
6.30%, 10/23/29 (Call 10/23/28),          
(1-day SOFR + 1.790%)(c)   615    635,994 
6.49%, 10/23/34 (Call 10/23/33),          
(1-day SOFR + 2.060%)(c)   775    824,575 
Series B, 7.95%, 11/15/29   105    116,158 
Wells Fargo Bank NA          
4.81%, 01/15/26 (Call 12/14/25)   330    327,543 
5.25%, 12/11/26 (Call 11/10/26)   530    529,984 
5.45%, 08/07/26 (Call 07/07/26)   540    541,823 
5.55%, 08/01/25 (Call 07/01/25)   310    310,601 
Westpac Banking Corp.          
1.15%, 06/03/26   374    345,544 
1.95%, 11/20/28   356    312,347 
2.15%, 06/03/31   225    186,771 
2.65%, 01/16/30   305    270,005 
2.67%, 11/15/35 (Call 11/15/30),          
(5-year CMT + 1.750%)(c)   255    209,223 
2.70%, 08/19/26   340    322,672 
2.85%, 05/13/26   455    435,412 
3.02%, 11/18/36 (Call 11/18/31),          
(5-year CMT + 1.530%)(c)   205    167,732 
3.35%, 03/08/27   238    227,594 
3.40%, 01/25/28   297    281,095 
3.74%, 08/26/25   55    53,943 
4.04%, 08/26/27   210    204,180 
4.11%, 07/24/34 (Call 07/24/29),          
(5-year CMT + 2.000%)(c)   200    183,867 
4.32%, 11/23/31 (Call 11/23/26),          
(5-year USD ICE Swap + 2.236%)(c)   220    212,132 
5.05%, 04/16/29   225    224,569 
5.20%, 04/16/26   225    224,856 
5.41%, 08/10/33 (Call 08/10/32),          
(1-year CMT + 2.680%)(c)   195    190,132 
5.46%, 11/18/27   360    364,549 
5.51%, 11/17/25   290    291,174 
5.54%, 11/17/28   320    326,125 
6.82%, 11/17/33   175    187,329 
Wintrust Financial Corp., 4.85%, 06/06/29   10    9,135 
Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29)   100    82,943 
         291,040,009 
Beverages — 0.5%          
Anheuser-Busch Companies LLC/Anheuser-Busch          
InBev Worldwide Inc., 3.65%, 02/01/26          
(Call 11/01/25)   5    4,883 

 

15

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Beverages (continued)          
Anheuser-Busch InBev Worldwide Inc.          
3.50%, 06/01/30 (Call 03/01/30)  $420   $387,963 
4.00%, 04/13/28 (Call 01/13/28)   350    339,714 
4.75%, 01/23/29 (Call 10/23/28)   928    921,120 
4.90%, 01/23/31 (Call 10/23/30)   210    209,573 
5.00%, 06/15/34 (Call 03/15/34)   145    142,500 
Brown-Forman Corp., 4.75%, 04/15/33          
(Call 01/15/33)   85    82,762 
Coca-Cola Co. (The)          
1.00%, 03/15/28   220    191,735 
1.38%, 03/15/31   328    261,667 
1.45%, 06/01/27   465    422,039 
1.50%, 03/05/28   125    111,175 
1.65%, 06/01/30   240    199,154 
2.00%, 03/05/31   205    170,738 
2.13%, 09/06/29   270    236,655 
2.25%, 01/05/32   475    396,465 
2.90%, 05/25/27   230    217,919 
3.38%, 03/25/27   238    229,233 
3.45%, 03/25/30   308    285,674 
5.00%, 05/13/34 (Call 02/13/34)   175    174,536 
Coca-Cola Consolidated Inc.          
3.80%, 11/25/25 (Call 08/25/25)   155    151,443 
5.25%, 06/01/29 (Call 05/01/29)   100    100,259 
5.45%, 06/01/34 (Call 03/01/34)   100    100,504 
Coca-Cola Femsa SAB de CV          
1.85%, 09/01/32 (Call 06/01/32)   80    61,359 
2.75%, 01/22/30 (Call 10/22/29)   30    26,420 
Constellation Brands Inc.          
2.25%, 08/01/31 (Call 05/01/31)   240    195,708 
2.88%, 05/01/30 (Call 02/01/30)   135    117,975 
3.15%, 08/01/29 (Call 05/01/29)   180    162,600 
3.60%, 02/15/28 (Call 11/15/27)   165    155,691 
3.70%, 12/06/26 (Call 09/06/26)   174    167,384 
4.35%, 05/09/27 (Call 04/09/27)   155    151,274 
4.40%, 11/15/25 (Call 09/15/25)   185    182,264 
4.65%, 11/15/28 (Call 08/15/28)   115    112,452 
4.75%, 12/01/25   50    49,441 
4.75%, 05/09/32 (Call 02/09/32)   155    148,405 
4.80%, 01/15/29 (Call 12/15/28)   80    78,630 
4.90%, 05/01/33 (Call 02/01/33)   175    168,111 
5.00%, 02/02/26 (Call 06/11/24)   205    204,692 
Diageo Capital PLC          
1.38%, 09/29/25 (Call 08/29/25)   100    94,956 
2.00%, 04/29/30 (Call 01/29/30)   255    215,324 
2.13%, 04/29/32 (Call 01/29/32)   15    12,084 
2.38%, 10/24/29 (Call 07/24/29)   220    193,050 
3.88%, 05/18/28 (Call 02/18/28)   50    47,973 
5.20%, 10/24/25   220    219,597 
5.30%, 10/24/27 (Call 09/24/27)   15    15,106 
5.38%, 10/05/26 (Call 09/05/26)   215    216,187 
5.50%, 01/24/33 (Call 10/24/32)   15    15,302 
5.63%, 10/05/33 (Call 07/05/33)   230    237,484 
Keurig Dr Pepper Inc.          
2.25%, 03/15/31 (Call 12/15/30)   125    103,504 
2.55%, 09/15/26 (Call 06/15/26)   145    136,423 
3.20%, 05/01/30 (Call 02/01/30)   170    152,567 
3.40%, 11/15/25 (Call 08/15/25)   150    145,755 
3.43%, 06/15/27 (Call 03/15/27)   150    142,451 
3.95%, 04/15/29 (Call 02/15/29)   250    236,614 
4.05%, 04/15/32 (Call 01/15/32)   255    235,305 
Security  Par
(000)
   Value 
           
Beverages (continued)          
4.60%, 05/25/28 (Call 02/25/28)  $285   $278,922 
5.05%, 03/15/29 (Call 02/15/29)   75    74,494 
5.10%, 03/15/27 (Call 02/15/27)   75    74,790 
5.30%, 03/15/34 (Call 12/15/33)   110    109,101 
Series 10, 5.20%, 03/15/31 (Call 01/15/31)   125    123,999 
Molson Coors Beverage Co., 3.00%, 07/15/26          
(Call 04/15/26)   558    531,649 
PepsiCo Inc.          
1.40%, 02/25/31 (Call 11/25/30)   160    127,882 
1.63%, 05/01/30 (Call 02/01/30)   204    169,765 
1.95%, 10/21/31 (Call 07/21/31)   190    155,330 
2.38%, 10/06/26 (Call 07/06/26)   304    286,528 
2.63%, 03/19/27 (Call 01/19/27)   150    140,976 
2.63%, 07/29/29 (Call 04/29/29)   283    254,939 
2.75%, 03/19/30 (Call 12/19/29)   330    293,385 
2.85%, 02/24/26 (Call 11/24/25)   145    139,807 
3.00%, 10/15/27 (Call 07/15/27)   368    346,424 
3.50%, 07/17/25 (Call 04/17/25)   180    176,593 
3.60%, 02/18/28 (Call 01/18/28)   215    206,294 
3.90%, 07/18/32 (Call 04/18/32)   385    357,231 
4.45%, 05/15/28 (Call 04/15/28)(b)   175    173,213 
4.45%, 02/15/33 (Call 11/15/32)(b)   175    173,030 
4.55%, 02/13/26 (Call 01/13/26)   155    153,885 
5.13%, 11/10/26 (Call 10/10/26)   160    160,668 
5.25%, 11/10/25   220    220,646 
7.00%, 03/01/29   135    147,383 
Pepsico Singapore Financing I Pte Ltd.          
4.55%, 02/16/29 (Call 01/16/29)   100    98,408 
4.65%, 02/16/27 (Call 01/16/27)   100    99,102 
4.70%, 02/16/34 (Call 11/16/33)   115    111,262 
         14,925,505 
Biotechnology — 0.3%          
Amgen Inc.          
1.65%, 08/15/28 (Call 06/15/28)   350    304,425 
2.00%, 01/15/32 (Call 10/15/31)   235    187,779 
2.20%, 02/21/27 (Call 12/21/26)   242    223,727 
2.30%, 02/25/31 (Call 11/25/30)   235    196,495 
2.45%, 02/21/30 (Call 11/21/29)   305    264,132 
2.60%, 08/19/26 (Call 05/19/26)   365    345,203 
3.00%, 02/22/29 (Call 12/22/28)   165    151,113 
3.20%, 11/02/27 (Call 08/02/27)   77    72,314 
3.35%, 02/22/32 (Call 11/22/31)   240    211,404 
4.05%, 08/18/29 (Call 06/18/29)   290    275,746 
4.20%, 03/01/33 (Call 12/01/32)   170    156,695 
5.15%, 03/02/28 (Call 02/02/28)   855    852,885 
5.25%, 03/02/30 (Call 01/02/30)   665    666,864 
5.25%, 03/02/33 (Call 12/02/32)   925    917,987 
5.51%, 03/02/26 (Call 06/11/24)   65    64,955 
Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)   250    246,203 
Biogen Inc.          
2.25%, 05/01/30 (Call 02/01/30)   370    311,710 
4.05%, 09/15/25 (Call 06/15/25)   425    417,557 
Bio-Rad Laboratories Inc.          
3.30%, 03/15/27 (Call 02/15/27)   135    127,549 
3.70%, 03/15/32 (Call 12/15/31)   210    184,846 
Gilead Sciences Inc.          
1.20%, 10/01/27 (Call 08/01/27)(b)   195    172,495 
1.65%, 10/01/30 (Call 07/01/30)   235    191,574 
2.95%, 03/01/27 (Call 12/01/26)   372    352,137 
3.65%, 03/01/26 (Call 12/01/25)   633    615,325 
5.25%, 10/15/33 (Call 07/15/33)   185    185,060 

 

16

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Biotechnology (continued)          
Illumina Inc.          
2.55%, 03/23/31 (Call 12/23/30)  $140   $114,469 
5.75%, 12/13/27 (Call 11/13/27)   130    130,736 
5.80%, 12/12/25 (Call 11/12/25)   140    140,054 
Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30          
(Call 06/15/30)   323    263,065 
Royalty Pharma PLC          
1.20%, 09/02/25 (Call 08/02/25)   175    165,657 
1.75%, 09/02/27 (Call 07/02/27)   250    223,024 
2.15%, 09/02/31 (Call 06/02/31)   169    134,758 
2.20%, 09/02/30 (Call 06/02/30)   300    247,918 
         9,115,861 
Building Materials — 0.2%          
Carrier Global Corp.          
2.49%, 02/15/27 (Call 12/15/26)   111    103,321 
2.70%, 02/15/31 (Call 11/15/30)   135    115,466 
2.72%, 02/15/30 (Call 11/15/29)   530    465,063 
5.80%, 11/30/25   265    266,262 
5.90%, 03/15/34 (Call 12/15/33)   95    98,685 
Eagle Materials Inc., 2.50%, 07/01/31          
(Call 04/01/31)   230    191,759 
Fortune Brands Innovations Inc.          
3.25%, 09/15/29 (Call 06/15/29)   185    166,599 
4.00%, 06/15/25 (Call 03/15/25)   115    112,937 
4.00%, 03/25/32 (Call 12/25/31)   95    85,642 
5.88%, 06/01/33 (Call 03/01/33)   165    166,140 
Johnson Controls International PLC, 3.90%,          
02/14/26 (Call 11/14/25)   181    176,378 
Johnson Controls International PLC/Tyco Fire &          
Security Finance SCA          
1.75%, 09/15/30 (Call 06/15/30)   185    151,439 
2.00%, 09/16/31 (Call 06/16/31)   125    100,173 
4.90%, 12/01/32 (Call 09/01/32)   60    58,420 
5.50%, 04/19/29 (Call 03/19/29)   100    100,987 
Lennox International Inc.          
1.35%, 08/01/25 (Call 07/01/25)   120    114,104 
1.70%, 08/01/27 (Call 06/01/27)   100    89,430 
5.50%, 09/15/28 (Call 08/15/28)   125    125,478 
Martin Marietta Materials Inc.          
2.40%, 07/15/31 (Call 04/15/31)   240    198,133 
3.45%, 06/01/27 (Call 03/01/27)   25    23,791 
3.50%, 12/15/27 (Call 09/15/27)   154    145,590 
Series CB, 2.50%, 03/15/30 (Call 12/15/29)   125    107,777 
Masco Corp.          
1.50%, 02/15/28 (Call 12/15/27)   115    100,203 
2.00%, 10/01/30 (Call 07/01/30)   85    69,153 
2.00%, 02/15/31 (Call 11/15/30)   170    138,073 
3.50%, 11/15/27 (Call 08/15/27)   75    70,674 
Mohawk Industries Inc., 5.85%, 09/18/28          
(Call 08/18/28)   100    101,808 
Owens Corning          
3.40%, 08/15/26 (Call 05/15/26)   125    119,602 
3.88%, 06/01/30 (Call 03/01/30)   105    97,616 
3.95%, 08/15/29 (Call 05/15/29)   130    122,186 
5.50%, 06/15/27 (Call 05/15/27)   50    50,269 
5.70%, 06/15/34 (Call 03/15/34)   105    105,687 
Trane Technologies Financing Ltd.          
3.50%, 03/21/26 (Call 01/21/26)   155    150,071 
3.80%, 03/21/29 (Call 12/21/28)   173    163,803 
5.25%, 03/03/33 (Call 12/03/32)   55    55,099 
Security  Par
(000)
   Value 
         
Building Materials (continued)          
Trane Technologies Global Holding Co. Ltd., 3.75%,          
08/21/28 (Call 05/21/28)  $140   $133,069 
Vulcan Materials Co.          
3.50%, 06/01/30 (Call 03/01/30)   185    167,904 
3.90%, 04/01/27 (Call 01/01/27)   115    111,414 
         4,920,205 
Chemicals — 0.4%          
Air Products and Chemicals Inc.          
1.50%, 10/15/25 (Call 09/15/25)   65    61,849 
1.85%, 05/15/27 (Call 03/15/27)   140    128,358 
2.05%, 05/15/30 (Call 02/15/30)   207    175,998 
4.60%, 02/08/29 (Call 01/08/29)   225    222,047 
4.75%, 02/08/31 (Call 12/08/30)   190    187,376 
4.80%, 03/03/33 (Call 12/03/32)   195    190,721 
4.85%, 02/08/34 (Call 11/08/33)   230    224,270 
Albemarle Corp.          
4.65%, 06/01/27 (Call 05/01/27)   145    141,901 
5.05%, 06/01/32 (Call 03/01/32)(b)   145    139,452 
Cabot Corp.          
4.00%, 07/01/29 (Call 04/01/29)   103    96,290 
5.00%, 06/30/32 (Call 03/30/32)   115    112,704 
Celanese U.S. Holdings LLC          
1.40%, 08/05/26 (Call 07/05/26)   70    63,945 
6.17%, 07/15/27 (Call 06/15/27)   450    456,145 
6.33%, 07/15/29 (Call 05/15/29)   162    166,357 
6.35%, 11/15/28 (Call 10/15/28)   220    225,856 
6.38%, 07/15/32 (Call 04/15/32)   233    239,562 
6.55%, 11/15/30 (Call 09/15/30)   275    287,205 
6.70%, 11/15/33 (Call 08/15/33)   225    236,651 
CF Industries Inc., 5.15%, 03/15/34   110    105,152 
Dow Chemical Co. (The)          
2.10%, 11/15/30 (Call 08/15/30)   235    197,166 
4.80%, 11/30/28 (Call 08/30/28)   193    190,822 
5.15%, 02/15/34 (Call 11/15/33)   80    78,476 
6.30%, 03/15/33 (Call 12/15/32)(b)   60    63,517 
7.38%, 11/01/29   209    229,506 
DuPont de Nemours Inc.          
4.49%, 11/15/25 (Call 09/15/25)   413    407,770 
4.73%, 11/15/28 (Call 08/15/28)   555    551,007 
Eastman Chemical Co.          
4.50%, 12/01/28 (Call 09/01/28)   155    150,480 
5.63%, 02/20/34 (Call 11/20/33)   90    89,537 
5.75%, 03/08/33 (Call 12/08/32)   135    135,934 
Ecolab Inc.          
1.30%, 01/30/31 (Call 10/30/30)   213    168,833 
1.65%, 02/01/27 (Call 01/01/27)   75    68,807 
2.13%, 02/01/32 (Call 11/01/31)   117    95,744 
2.70%, 11/01/26 (Call 08/01/26)   275    260,689 
3.25%, 12/01/27 (Call 09/01/27)   104    98,187 
4.80%, 03/24/30 (Call 12/24/29)   177    175,393 
5.25%, 01/15/28 (Call 12/15/27)   240    242,067 
EIDP Inc.          
1.70%, 07/15/25 (Call 06/15/25)   202    193,937 
2.30%, 07/15/30 (Call 04/15/30)   206    175,976 
4.50%, 05/15/26 (Call 04/15/26)   85    83,723 
4.80%, 05/15/33 (Call 02/15/33)   40    38,694 
FMC Corp.          
3.20%, 10/01/26 (Call 08/01/26)   120    113,575 
3.45%, 10/01/29 (Call 07/01/29)   168    150,957 
5.15%, 05/18/26 (Call 04/18/26)   120    119,076 
5.65%, 05/18/33 (Call 02/18/33)(b)   120    118,000 

 

17

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Chemicals (continued)          
Huntsman International LLC          
2.95%, 06/15/31 (Call 03/15/31)  $136   $111,770 
4.50%, 05/01/29 (Call 02/01/29)   188    177,505 
International Flavors & Fragrances Inc., 4.45%,          
09/26/28 (Call 06/26/28)   25    23,991 
Linde Inc./CT          
1.10%, 08/10/30 (Call 05/10/30)   266    212,925 
3.20%, 01/30/26 (Call 10/30/25)   150    145,198 
4.70%, 12/05/25 (Call 11/05/25)   165    164,004 
LYB International Finance II BV, 3.50%, 03/02/27          
(Call 12/02/26)   160    152,908 
LYB International Finance III LLC          
1.25%, 10/01/25 (Call 09/01/25)   140    132,055 
2.25%, 10/01/30 (Call 07/01/30)   185    155,690 
5.50%, 03/01/34 (Call 12/01/33)   165    163,071 
5.63%, 05/15/33 (Call 02/15/33)   115    116,571 
Mosaic Co. (The)          
4.05%, 11/15/27 (Call 08/15/27)   85    81,602 
5.38%, 11/15/28 (Call 10/15/28)   100    99,968 
5.45%, 11/15/33 (Call 05/15/33)   15    14,810 
NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30)   125    103,642 
Nutrien Ltd.          
2.95%, 05/13/30 (Call 02/13/30)   129    113,877 
4.00%, 12/15/26 (Call 09/15/26)   125    120,925 
4.20%, 04/01/29 (Call 01/01/29)   185    177,191 
4.90%, 03/27/28 (Call 02/27/28)   175    172,990 
5.95%, 11/07/25   175    175,985 
PPG Industries Inc.          
1.20%, 03/15/26 (Call 02/15/26)   200    185,720 
2.55%, 06/15/30 (Call 03/15/30)   155    133,680 
2.80%, 08/15/29 (Call 05/15/29)   60    53,461 
3.75%, 03/15/28 (Call 12/15/27)   115    109,761 
Rohm & Haas Co., 7.85%, 07/15/29   30    33,011 
RPM International Inc.          
2.95%, 01/15/32 (Call 10/15/31)   100    83,283 
3.75%, 03/15/27 (Call 12/15/26)   99    94,521 
4.55%, 03/01/29 (Call 12/01/28)   112    107,845 
Sherwin-Williams Co. (The)          
2.20%, 03/15/32 (Call 12/15/31)   125    100,917 
2.30%, 05/15/30 (Call 02/15/30)   192    163,558 
2.95%, 08/15/29 (Call 05/15/29)   170    152,316 
3.45%, 08/01/25 (Call 05/01/25)   115    112,199 
3.45%, 06/01/27 (Call 03/01/27)   345    328,556 
3.95%, 01/15/26 (Call 10/15/25)   85    83,145 
4.25%, 08/08/25   90    88,741 
Westlake Corp.          
3.38%, 06/15/30 (Call 03/15/30)   135    120,910 
3.60%, 08/15/26 (Call 05/15/26)   189    181,460 
         12,409,474 
Commercial Services — 0.3%          
Automatic Data Processing Inc.          
1.25%, 09/01/30 (Call 06/01/30)   305    244,706 
1.70%, 05/15/28 (Call 03/15/28)   385    341,930 
3.38%, 09/15/25 (Call 06/15/25)   334    327,088 
Block Financial LLC          
2.50%, 07/15/28 (Call 05/15/28)(b)   135    120,097 
3.88%, 08/15/30 (Call 05/15/30)   165    149,694 
5.25%, 10/01/25 (Call 07/01/25)   80    79,350 
Cintas Corp. No. 2          
3.70%, 04/01/27 (Call 01/01/27)   283    273,486 
4.00%, 05/01/32 (Call 02/01/32)   191    177,877 
Security  Par
(000)
   Value 
         
Commercial Services (continued)          
Cornell University, 4.84%, 06/15/34          
(Call 03/15/34)(b)  $100   $98,885 
Emory University, Series 2020, 2.14%, 09/01/30          
(Call 06/01/30)   100    84,674 
Equifax Inc.          
2.35%, 09/15/31 (Call 06/15/31)   220    179,612 
2.60%, 12/15/25 (Call 11/15/25)   144    137,669 
3.10%, 05/15/30 (Call 02/15/30)   185    164,127 
5.10%, 12/15/27 (Call 11/15/27)   210    208,174 
5.10%, 06/01/28 (Call 05/01/28)   185    183,707 
Global Payments Inc.          
1.20%, 03/01/26 (Call 02/01/26)   190    176,302 
2.15%, 01/15/27 (Call 12/15/26)   185    170,605 
2.90%, 05/15/30 (Call 02/15/30)   215    186,064 
2.90%, 11/15/31 (Call 08/15/31)   120    99,987 
3.20%, 08/15/29 (Call 05/15/29)   312    278,597 
4.45%, 06/01/28 (Call 03/01/28)   110    105,903 
4.80%, 04/01/26 (Call 01/01/26)   88    86,722 
4.95%, 08/15/27 (Call 07/15/27)   150    148,018 
5.30%, 08/15/29 (Call 06/15/29)   85    83,951 
5.40%, 08/15/32 (Call 05/15/32)   170    166,795 
GXO Logistics Inc.          
1.65%, 07/15/26 (Call 06/15/26)   145    133,086 
2.65%, 07/15/31 (Call 04/15/31)   115    92,259 
6.25%, 05/06/29 (Call 04/06/29)   95    96,322 
6.50%, 05/06/34 (Call 02/06/34)   75    76,196 
Johns Hopkins University, 4.71%, 07/01/32          
(Call 04/01/32)   65    64,165 
Leland Stanford Junior University (The), 1.29%,          
06/01/27 (Call 04/01/27)   45    40,538 
Moody’s Corp.          
2.00%, 08/19/31 (Call 05/19/31)(b)   70    56,521 
3.25%, 01/15/28 (Call 10/15/27)   200    189,205 
4.25%, 02/01/29 (Call 11/01/28)   135    130,665 
4.25%, 08/08/32 (Call 05/08/32)   175    163,821 
PayPal Holdings Inc.          
1.65%, 06/01/25 (Call 05/01/25)   339    326,534 
2.30%, 06/01/30 (Call 03/01/30)   230    196,909 
2.65%, 10/01/26 (Call 08/01/26)   240    226,751 
2.85%, 10/01/29 (Call 07/01/29)   351    314,998 
3.90%, 06/01/27 (Call 05/01/27)   105    101,621 
4.40%, 06/01/32 (Call 03/01/32)   235    223,457 
5.15%, 06/01/34 (Call 03/01/34)   125    122,970 
Quanta Services Inc.          
2.35%, 01/15/32 (Call 10/15/31)   210    169,680 
2.90%, 10/01/30 (Call 07/01/30)   240    209,352 
RELX Capital Inc.          
3.00%, 05/22/30 (Call 02/22/30)   210    186,769 
4.00%, 03/18/29 (Call 12/18/28)   143    136,465 
4.75%, 05/20/32 (Call 02/20/32)   105    102,000 
S&P Global Inc.          
1.25%, 08/15/30 (Call 05/15/30)   165    132,345 
2.45%, 03/01/27 (Call 02/01/27)   195    181,667 
2.50%, 12/01/29 (Call 09/01/29)   139    121,939 
2.70%, 03/01/29 (Call 01/01/29)   215    193,717 
2.90%, 03/01/32 (Call 12/01/31)   250    214,894 
2.95%, 01/22/27 (Call 10/22/26)   179    169,505 
4.25%, 05/01/29 (Call 02/01/29)   255    246,414 
4.75%, 08/01/28 (Call 05/01/28)   270    267,380 
5.25%, 09/15/33 (Call 06/15/33)(a)   90    90,641 

 

18

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Commercial Services (continued)          
Triton Container International Ltd./TAL International          
Container Corp., 3.25%, 03/15/32 (Call 12/15/31)  $148   $119,722 
UL Solutions Inc., 6.50%, 10/20/28          
(Call 09/20/28)(a)   95    98,822 
Verisk Analytics Inc.          
4.00%, 06/15/25 (Call 03/15/25)   290    284,861 
4.13%, 03/15/29 (Call 12/15/28)   170    162,034 
5.25%, 06/05/34 (Call 03/05/34)   80    78,325 
5.75%, 04/01/33 (Call 01/01/33)   120    122,497 
Yale University, Series 2020, 1.48%, 04/15/30          
(Call 01/15/30)   170    141,053 
         10,260,120 
Computers — 0.7%          
Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30)   195    164,468 
Apple Inc.          
0.55%, 08/20/25 (Call 07/20/25)   370    350,591 
0.70%, 02/08/26 (Call 01/08/26)   660    614,507 
1.20%, 02/08/28 (Call 12/08/27)   610    536,952 
1.25%, 08/20/30 (Call 05/20/30)   335    271,980 
1.40%, 08/05/28 (Call 06/05/28)   485    424,259 
1.65%, 05/11/30 (Call 02/11/30)   428    358,216 
1.65%, 02/08/31 (Call 11/08/30)   610    501,470 
1.70%, 08/05/31 (Call 05/05/31)   235    190,764 
2.05%, 09/11/26 (Call 07/11/26)   380    356,215 
2.20%, 09/11/29 (Call 06/11/29)   369    325,238 
2.45%, 08/04/26 (Call 05/04/26)   593    561,978 
2.90%, 09/12/27 (Call 06/12/27)   461    434,212 
3.00%, 06/20/27 (Call 03/20/27)   157    148,942 
3.00%, 11/13/27 (Call 08/13/27)   340    321,475 
3.20%, 05/11/27 (Call 02/11/27)   445    425,796 
3.25%, 02/23/26 (Call 11/23/25)   834    809,640 
3.25%, 08/08/29 (Call 06/08/29)(b)   175    162,766 
3.35%, 02/09/27 (Call 11/09/26)   462    444,696 
3.35%, 08/08/32 (Call 05/08/32)   340    306,324 
4.00%, 05/10/28 (Call 04/10/28)   295    288,015 
4.15%, 05/10/30 (Call 03/10/30)(b)   120    117,166 
4.30%, 05/10/33 (Call 02/10/33)(b)   210    205,768 
Booz Allen Hamilton Inc., 5.95%, 08/04/33          
(Call 05/04/33)   145    149,053 
CGI Inc.          
1.45%, 09/14/26 (Call 08/14/26)   165    150,934 
2.30%, 09/14/31 (Call 06/14/31)   110    86,960 
Dell Inc., 7.10%, 04/15/28   85    90,580 
Dell International LLC/EMC Corp.          
4.90%, 10/01/26 (Call 08/01/26)   392    387,615 
5.25%, 02/01/28 (Call 01/01/28)   180    180,565 
5.30%, 10/01/29 (Call 07/01/29)   402    402,412 
5.40%, 04/15/34 (Call 01/15/34)   125    123,207 
5.75%, 02/01/33 (Call 11/01/32)   230    235,171 
5.85%, 07/15/25 (Call 06/15/25)   210    210,624 
6.02%, 06/15/26 (Call 03/15/26)   346    348,994 
6.10%, 07/15/27 (Call 05/15/27)   140    143,293 
6.20%, 07/15/30 (Call 04/15/30)   162    169,225 
DXC Technology Co.          
1.80%, 09/15/26 (Call 08/15/26)   160    145,863 
2.38%, 09/15/28 (Call 07/15/28)   170    145,468 
Fortinet Inc.          
1.00%, 03/15/26 (Call 02/15/26)   145    133,707 
2.20%, 03/15/31 (Call 12/15/30)   145    118,804 
Security  Par
(000)
   Value 
         
Computers (continued)          
Genpact Luxembourg SARL/Genpact USA Inc.          
1.75%, 04/10/26 (Call 03/10/26)  $40   $37,357 
6.00%, 06/04/29 (Call 05/04/29)   75    75,411 
Hewlett Packard Enterprise Co.          
1.75%, 04/01/26 (Call 03/01/26)   191    178,812 
4.90%, 10/15/25 (Call 07/15/25)   561    557,034 
5.25%, 07/01/28 (Call 06/01/28)(b)   95    95,646 
6.10%, 04/01/26 (Call 06/11/24)   45    45,002 
HP Inc.          
1.45%, 06/17/26 (Call 05/17/26)   65    59,979 
2.20%, 06/17/25 (Call 05/17/25)   300    290,672 
2.65%, 06/17/31 (Call 03/17/31)   240    201,562 
3.00%, 06/17/27 (Call 04/17/27)   265    248,277 
3.40%, 06/17/30 (Call 03/17/30)   5    4,520 
4.00%, 04/15/29 (Call 02/15/29)   230    218,060 
4.20%, 04/15/32 (Call 01/15/32)   110    101,623 
4.75%, 01/15/28 (Call 12/15/27)   225    221,837 
5.50%, 01/15/33 (Call 10/15/32)(b)   230    230,048 
IBM International Capital Pte Ltd.          
4.60%, 02/05/27 (Call 01/05/27)   155    152,664 
4.60%, 02/05/29 (Call 01/05/29)   160    156,341 
4.70%, 02/05/26   175    173,409 
4.75%, 02/05/31 (Call 12/05/30)   230    223,752 
4.90%, 02/05/34 (Call 11/05/33)   200    192,680 
International Business Machines Corp.          
1.70%, 05/15/27 (Call 03/15/27)   335    304,455 
1.95%, 05/15/30 (Call 02/15/30)   260    217,574 
2.20%, 02/09/27 (Call 01/09/27)   130    120,511 
2.72%, 02/09/32 (Call 11/09/31)   50    42,626 
3.30%, 05/15/26   705    680,268 
3.30%, 01/27/27   40    38,296 
3.45%, 02/19/26   345    334,951 
3.50%, 05/15/29   540    502,470 
4.00%, 07/27/25   270    266,051 
4.15%, 07/27/27 (Call 06/27/27)   180    175,329 
4.40%, 07/27/32 (Call 04/27/32)   280    264,356 
4.50%, 02/06/26   235    232,604 
4.50%, 02/06/28 (Call 01/06/28)   345    338,789 
4.75%, 02/06/33 (Call 11/06/32)   100    96,748 
5.88%, 11/29/32   50    52,325 
6.22%, 08/01/27   70    72,369 
6.50%, 01/15/28   45    47,353 
7.00%, 10/30/25   176    179,975 
Kyndryl Holdings Inc.          
2.05%, 10/15/26 (Call 09/15/26)   138    127,147 
2.70%, 10/15/28 (Call 08/15/28)   130    115,239 
3.15%, 10/15/31 (Call 07/15/31)   118    99,017 
6.35%, 02/20/34 (Call 11/20/33)   40    41,135 
Leidos Inc.          
2.30%, 02/15/31 (Call 11/15/30)   205    168,004 
4.38%, 05/15/30 (Call 02/15/30)   140    131,670 
5.75%, 03/15/33 (Call 12/15/32)   100    100,950 
NetApp Inc.          
1.88%, 06/22/25 (Call 05/22/25)   185    177,798 
2.38%, 06/22/27 (Call 04/22/27)   190    173,955 
2.70%, 06/22/30 (Call 03/22/30)   145    125,157 
Teledyne FLIR LLC, 2.50%, 08/01/30          
(Call 05/01/30)   65    54,841 

 

19

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
         
Computers (continued)          
Western Digital Corp.          
2.85%, 02/01/29 (Call 12/01/28)  $125   $107,822 
3.10%, 02/01/32 (Call 11/01/31)   110    89,287 
         20,487,671 
Cosmetics & Personal Care — 0.3%          
Colgate-Palmolive Co.          
3.10%, 08/15/25   85    83,142 
3.10%, 08/15/27 (Call 07/15/27)   120    114,061 
3.25%, 08/15/32 (Call 05/15/32)   135    119,744 
4.60%, 03/01/28 (Call 02/01/28)   61    60,796 
4.60%, 03/01/33 (Call 12/01/32)   121    118,359 
4.80%, 03/02/26   106    105,738 
Conopco Inc., Series E, 7.25%, 12/15/26   70    73,683 
Estee Lauder Companies Inc. (The)          
1.95%, 03/15/31 (Call 12/15/30)   200    163,478 
2.38%, 12/01/29 (Call 09/01/29)   180    156,948 
2.60%, 04/15/30 (Call 01/15/30)   160    139,663 
3.15%, 03/15/27 (Call 12/15/26)   115    109,636 
4.38%, 05/15/28 (Call 04/15/28)   45    44,064 
4.65%, 05/15/33 (Call 02/15/33)   110    106,122 
5.00%, 02/14/34 (Call 11/14/33)   80    78,101 
Haleon U.S. Capital LLC          
3.38%, 03/24/27 (Call 02/24/27)   290    276,107 
3.38%, 03/24/29 (Call 01/24/29)   250    230,730 
3.63%, 03/24/32 (Call 12/24/31)   480    428,036 
Kenvue Inc.          
4.90%, 03/22/33 (Call 12/22/32)   305    300,061 
5.00%, 03/22/30 (Call 01/22/30)   240    239,741 
5.05%, 03/22/28 (Call 02/22/28)   355    355,991 
5.35%, 03/22/26 (Call 02/22/26)   245    245,743 
Procter & Gamble Co. (The)          
0.55%, 10/29/25   175    164,473 
1.00%, 04/23/26   245    227,973 
1.20%, 10/29/30   290    233,581 
1.90%, 02/01/27   275    255,165 
1.95%, 04/23/31   185    155,313 
2.30%, 02/01/32   99    84,134 
2.45%, 11/03/26   245    231,341 
2.70%, 02/02/26   209    201,366 
2.80%, 03/25/27   173    164,050 
2.85%, 08/11/27   213    200,892 
3.00%, 03/25/30   331    302,598 
3.95%, 01/26/28   190    185,581 
4.05%, 01/26/33(b)   280    266,196 
4.10%, 01/26/26   195    192,334 
4.35%, 01/29/29   190    187,409 
4.55%, 01/29/34   160    155,607 
Unilever Capital Corp.          
1.38%, 09/14/30 (Call 06/14/30)   260    209,792 
1.75%, 08/12/31 (Call 05/12/31)   140    113,031 
2.00%, 07/28/26   325    305,154 
2.13%, 09/06/29 (Call 06/06/29)   110    95,985 
2.90%, 05/05/27 (Call 02/05/27)   340    322,170 
3.10%, 07/30/25   55    53,756 
3.50%, 03/22/28 (Call 12/22/27)   90    85,617 
4.88%, 09/08/28 (Call 08/08/28)   100    99,936 
5.00%, 12/08/33 (Call 09/08/33)   110    109,601 
5.90%, 11/15/32   158    167,431 
         8,320,430 
Security  Par
(000)
   Value 
         
Distribution & Wholesale — 0.0%          
LKQ Corp.          
5.75%, 06/15/28 (Call 05/15/28)  $105   $106,020 
6.25%, 06/15/33 (Call 03/15/33)   115    118,202 
         224,222 
Diversified Financial Services — 1.4%          
AerCap Ireland Capital DAC/AerCap Global          
Aviation Trust          
1.75%, 01/30/26 (Call 12/30/25)   255    239,384 
2.45%, 10/29/26 (Call 09/29/26)   820    762,924 
3.00%, 10/29/28 (Call 08/29/28)   882    796,767 
3.30%, 01/30/32 (Call 10/30/31)   875    745,309 
3.40%, 10/29/33 (Call 07/29/33)   320    266,379 
3.65%, 07/21/27 (Call 04/21/27)   320    302,507 
3.88%, 01/23/28 (Call 10/23/27)   240    226,260 
4.45%, 10/01/25 (Call 08/01/25)   160    157,554 
4.45%, 04/03/26 (Call 02/03/26)   75    73,515 
4.63%, 10/15/27 (Call 08/15/27)   155    150,620 
5.10%, 01/19/29 (Call 12/19/28)   150    147,836 
5.30%, 01/19/34 (Call 10/19/33)   155    150,760 
5.75%, 06/06/28 (Call 05/06/28)   170    171,377 
6.10%, 01/15/27 (Call 12/15/26)   235    238,397 
6.15%, 09/30/30 (Call 07/30/30)   255    262,414 
6.45%, 04/15/27 (Call 03/15/27)   35    35,808 
6.50%, 07/15/25 (Call 06/15/25)   240    241,826 
Affiliated Managers Group Inc.          
3.30%, 06/15/30 (Call 03/15/30)   145    128,316 
3.50%, 08/01/25   140    136,616 
Air Lease Corp.          
1.88%, 08/15/26 (Call 07/15/26)   285    263,167 
2.10%, 09/01/28 (Call 07/01/28)   155    135,421 
2.20%, 01/15/27 (Call 12/15/26)   145    133,333 
2.88%, 01/15/26 (Call 12/15/25)   345    329,811 
2.88%, 01/15/32 (Call 10/15/31)   155    129,355 
3.00%, 02/01/30 (Call 11/01/29)   210    184,992 
3.13%, 12/01/30 (Call 09/01/30)   210    182,648 
3.25%, 10/01/29 (Call 07/01/29)   140    125,888 
3.38%, 07/01/25 (Call 06/01/25)   181    176,562 
3.63%, 04/01/27 (Call 01/01/27)   175    166,806 
3.63%, 12/01/27 (Call 09/01/27)   150    141,172 
3.75%, 06/01/26 (Call 04/01/26)   199    191,911 
4.63%, 10/01/28 (Call 07/01/28)   130    125,749 
5.10%, 03/01/29 (Call 02/01/29)   125    123,279 
5.30%, 02/01/28 (Call 01/01/28)   185    184,253 
5.85%, 12/15/27 (Call 11/15/27)   75    75,769 
Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26)   180    175,180 
Ally Financial Inc.          
2.20%, 11/02/28 (Call 09/02/28)   190    163,923 
4.75%, 06/09/27 (Call 05/09/27)   206    199,993 
6.85%, 01/03/30 (Call 01/03/29),          
(1-day SOFR + 2.282%)(c)   120    123,156 
6.99%, 06/13/29 (Call 06/13/28),          
(1-day SOFR + 3.260%)(c)   125    129,240 
7.10%, 11/15/27 (Call 10/15/27)(b)   195    202,702 
8.00%, 11/01/31   495    541,886 
American Express Co.          
1.65%, 11/04/26 (Call 10/04/26)   270    247,688 
2.55%, 03/04/27 (Call 02/01/27)   403    375,532 
3.13%, 05/20/26 (Call 04/20/26)   230    220,666 
3.30%, 05/03/27 (Call 04/03/27)(b)   355    337,501 
3.95%, 08/01/25 (Call 07/01/25)   535    526,118 
4.05%, 05/03/29 (Call 03/03/29)   255    244,461 

 

20

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Par
(000)
   Value 
           
Diversified Financial Services (continued)          
4.20%, 11/06/25 (Call 10/06/25)  $234   $230,425 
4.42%, 08/03/33 (Call 08/03/32),          
(1-day SOFR + 1.760%)(c)   270    253,880 
4.90%, 02/13/26 (Call 01/13/26)   320    317,785 
4.99%, 05/26/33 (Call 02/26/32),          
(1-day SOFR + 2.255%)(c)   210    201,847 
5.04%, 05/01/34 (Call 05/01/33),          
(1-day SOFR + 1.835%)(c)   280    273,698 
5.10%, 02/16/28 (Call 02/16/27),          
(1-day SOFR + 1.000%)(c)   215    213,694 
5.28%, 07/27/29 (Call 07/27/28),          
(1-day SOFR + 1.280%)(c)   325    324,743 
5.39%, 07/28/27 (Call 07/28/26),          
(1-day SOFR + 0.970%)(c)   310    309,624 
5.53%, 04/25/30 (Call 04/25/29),          
(1-day SOFR +1.090%)(c)   325    327,972 
5.63%, 07/28/34 (Call 04/27/33),          
(1-day SOFR + 1.930%)(c)   60    59,705 
5.65%, 04/23/27 (Call 04/23/26),          
(1-day SOFR +0.750%)(c)   225    225,827 
5.85%, 11/05/27 (Call 10/05/27)   350    358,020 
5.92%, 04/25/35 (Call 01/25/34),          
(1-day SOFR +1.630%)(c)   75    75,859 
6.34%, 10/30/26 (Call 10/30/25),          
(1-day SOFR + 1.330%)(c)   190    192,044 
6.49%, 10/30/31 (Call 10/30/30),          
(1-day SOFR + 1.940%)(c)   210    223,587 
American Express Credit Corp., 3.30%, 05/03/27          
(Call 04/03/27)   30    28,703 
Ameriprise Financial Inc.          
2.88%, 09/15/26 (Call 06/15/26)   142    134,713 
4.50%, 05/13/32 (Call 02/13/32)   165    157,806 
5.15%, 05/15/33 (Call 02/15/33)   175    174,428 
5.70%, 12/15/28 (Call 11/15/28)   120    122,599 
Andrew W Mellon Foundation (The), Series 2020,          
0.95%, 08/01/27 (Call 06/01/27)   12    10,626 
Apollo Global Management Inc., 6.38%, 11/15/33          
(Call 08/15/33)   105    111,539 
Ares Management Corp., 6.38%, 11/10/28          
(Call 10/10/28)   20    20,779 
BGC Group Inc., 8.00%, 05/25/28 (Call 04/25/28)   35    36,803 
Blue Owl Finance LLC, 6.25%, 04/18/34          
(Call 01/18/34)(a)   130    130,873 
Brookfield Capital Finance LLC, 6.09%, 06/14/33          
(Call 03/14/33)   115    117,773 
Brookfield Finance I U.K. PLC/Brookfield          
Finance Inc., 2.34%, 01/30/32 (Call 10/30/31)   206    164,917 
Brookfield Finance Inc.          
2.72%, 04/15/31 (Call 01/15/31)   125    105,627 
3.90%, 01/25/28 (Call 10/25/27)   242    231,288 
4.25%, 06/02/26 (Call 03/02/26)   150    146,807 
4.35%, 04/15/30 (Call 01/15/30)   234    221,674 
4.85%, 03/29/29 (Call 12/29/28)   215    211,372 
Capital One Financial Corp.          
1.88%, 11/02/27 (Call 11/02/26),          
(1-day SOFR + 0.855%)(c)   245    223,893 
2.36%, 07/29/32 (Call 07/29/31),          
(1-day SOFR + 1.337%)(c)   322    250,897 
2.62%, 11/02/32 (Call 11/02/31),          
(1-day SOFR + 1.265%)(c)   100    80,787 
Security  Par
(000)
   Value 
         
Diversified Financial Services (continued)          
3.27%, 03/01/30 (Call 03/01/29),          
(1-day SOFR + 1.790%)(c)  $340   $305,499 
3.65%, 05/11/27 (Call 04/11/27)   271    258,608 
3.75%, 07/28/26 (Call 06/28/26)   319    307,619 
3.75%, 03/09/27 (Call 02/09/27)   293    280,792 
3.80%, 01/31/28 (Call 12/31/27)   375    355,368 
4.20%, 10/29/25 (Call 09/29/25)   350    342,936 
4.93%, 05/10/28 (Call 05/10/27),          
(1-day SOFR + 2.057%)(c)   360    354,146 
4.99%, 07/24/26 (Call 07/24/25),          
(1-day SOFR + 2.160%)(c)   395    391,461 
5.25%, 07/26/30 (Call 07/26/29),          
(1-day SOFR + 2.600%)(c)   180    175,791 
5.27%, 05/10/33 (Call 05/10/32),          
(1-day SOFR + 2.370%)(c)   220    211,686 
5.47%, 02/01/29 (Call 02/01/28),          
(1-day SOFR + 2.080%)(c)   250    247,959 
5.70%, 02/01/30 (Call 02/01/29),          
(1-day SOFR + 1.905%)(c)   65    64,935 
5.82%, 02/01/34 (Call 02/01/33),          
(1-day SOFR + 2.600%)(c)   255    251,539 
6.05%, 02/01/35 (Call 02/01/34),          
(1-day SOFR + 2.260%)(c)   170    170,696 
6.31%, 06/08/29 (Call 06/08/28),          
(1-day SOFR + 2.640%)(c)   165    168,352 
6.38%, 06/08/34 (Call 06/08/33),          
(1-day SOFR + 2.860%)(c)   370    379,034 
7.15%, 10/29/27 (Call 10/29/26),          
(1-day SOFR + 2.440%)(c)   170    175,730 
7.62%, 10/30/31 (Call 10/30/30),          
(1-day SOFR + 3.070%)(c)   315    344,456 
Cboe Global Markets Inc.          
1.63%, 12/15/30 (Call 09/15/30)   175    141,377 
3.00%, 03/16/32 (Call 12/16/31)   120    102,733 
3.65%, 01/12/27 (Call 10/12/26)   185    178,576 
Charles Schwab Corp. (The)          
0.90%, 03/11/26 (Call 02/11/26)   335    309,852 
1.15%, 05/13/26 (Call 04/13/26)   225    207,917 
1.65%, 03/11/31 (Call 12/11/30)   215    171,391 
1.95%, 12/01/31 (Call 09/01/31)   245    195,257 
2.00%, 03/20/28 (Call 01/20/28)   325    290,396 
2.30%, 05/13/31 (Call 02/13/31)   200    166,839 
2.45%, 03/03/27 (Call 02/03/27)   375    348,252 
2.75%, 10/01/29 (Call 07/01/29)   80    71,557 
2.90%, 03/03/32 (Call 12/03/31)   270    229,378 
3.20%, 03/02/27 (Call 12/02/26)   229    217,235 
3.20%, 01/25/28 (Call 10/25/27)   190    177,833 
3.25%, 05/22/29 (Call 02/22/29)   165    151,176 
3.30%, 04/01/27 (Call 01/01/27)   171    162,882 
3.45%, 02/13/26 (Call 11/13/25)   120    116,256 
4.00%, 02/01/29 (Call 11/01/28)   176    168,631 
4.63%, 03/22/30 (Call 12/22/29)(b)   190    186,952 
5.64%, 05/19/29 (Call 05/19/28),          
(1-day SOFR + 2.210%)(c)   135    136,237 
5.85%, 05/19/34 (Call 05/19/33),          
(1-day SOFR + 2.500%)(c)   225    228,504 
5.88%, 08/24/26 (Call 07/24/26)   95    96,074 
6.14%, 08/24/34 (Call 08/24/33),          
(1-day SOFR + 2.010%)(c)   315    325,906 
6.20%, 11/17/29 (Call 11/17/28),          
(1-day SOFR + 1.878%)(c)   240    248,076 

 

21

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Diversified Financial Services (continued)          
CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30)  $235   $184,003 
CME Group Inc.          
2.65%, 03/15/32 (Call 12/15/31)   293    249,971 
3.75%, 06/15/28 (Call 03/15/28)   123    118,607 
Credit Suisse USA LLC, 7.13%, 07/15/32   105    115,728 
Discover Financial Services          
4.10%, 02/09/27 (Call 11/09/26)   159    152,698 
4.50%, 01/30/26 (Call 11/30/25)   143    140,253 
6.70%, 11/29/32 (Call 08/29/32)   150    156,821 
7.96%, 11/02/34 (Call 11/02/33),          
(1-day SOFR + 3.370%)(c)   185    208,044 
Eaton Vance Corp., 3.50%, 04/06/27          
(Call 01/06/27)   35    33,447 
Enact Holdings Inc., 6.25%, 05/28/29          
(Call 04/28/29)   100    99,989 
Franklin Resources Inc., 1.60%, 10/30/30          
(Call 07/30/30)   150    120,656 
Intercontinental Exchange Inc.          
1.85%, 09/15/32 (Call 06/15/32)   360    277,839 
2.10%, 06/15/30 (Call 03/15/30)   301    253,345 
3.10%, 09/15/27 (Call 06/15/27)   70    65,802 
3.75%, 12/01/25 (Call 09/01/25)   375    366,176 
3.75%, 09/21/28 (Call 06/21/28)   150    142,459 
4.00%, 09/15/27 (Call 08/15/27)   365    352,425 
4.35%, 06/15/29 (Call 04/15/29)   370    357,342 
4.60%, 03/15/33 (Call 12/15/32)   345    328,250 
5.25%, 06/15/31 (Call 04/15/31)   125    125,381 
Invesco Finance PLC, 3.75%, 01/15/26   165    160,457 
Janus Henderson U.S. Holdings Inc., 4.88%,          
08/01/25 (Call 05/01/25)   150    148,345 
Jefferies Financial Group Inc.          
2.63%, 10/15/31 (Call 07/15/31)   285    229,785 
2.75%, 10/15/32 (Call 07/15/32)   130    102,947 
4.15%, 01/23/30   300    276,696 
4.85%, 01/15/27   190    187,013 
5.88%, 07/21/28 (Call 06/21/28)   230    231,132 
6.20%, 04/14/34 (Call 01/14/34)   250    250,945 
6.45%, 06/08/27   85    86,732 
Lazard Group LLC          
3.63%, 03/01/27 (Call 12/01/26)   80    76,365 
4.38%, 03/11/29 (Call 12/11/28)   109    104,033 
4.50%, 09/19/28 (Call 06/19/28)   95    91,705 
6.00%, 03/15/31 (Call 01/15/31)   75    75,726 
Legg Mason Inc., 4.75%, 03/15/26   108    107,026 
LPL Holdings Inc.          
5.70%, 05/20/27 (Call 04/20/27)   30    30,086 
6.00%, 05/20/34 (Call 02/20/34)   55    55,150 
6.75%, 11/17/28 (Call 10/17/28)   110    115,027 
Mastercard Inc.          
1.90%, 03/15/31 (Call 12/15/30)   150    124,484 
2.00%, 11/18/31 (Call 08/18/31)   175    143,174 
2.95%, 11/21/26 (Call 08/21/26)   278    264,991 
2.95%, 06/01/29 (Call 03/01/29)   255    232,980 
3.30%, 03/26/27 (Call 01/26/27)   220    210,664 
3.35%, 03/26/30 (Call 12/26/29)   327    300,426 
3.50%, 02/26/28 (Call 11/26/27)   195    185,951 
4.85%, 03/09/33 (Call 12/09/32)   165    163,526 
4.88%, 03/09/28 (Call 02/09/28)   235    236,024 
4.88%, 05/09/34 (Call 02/09/34)   150    147,912 
Nasdaq Inc.          
1.65%, 01/15/31 (Call 10/15/30)   175    139,628 
Security 

Par

(000)

   Value 
         
Diversified Financial Services (continued)          
3.85%, 06/30/26 (Call 03/30/26)  $160   $155,292 
5.35%, 06/28/28 (Call 05/28/28)   210    211,068 
5.55%, 02/15/34 (Call 11/15/33)   300    299,602 
5.65%, 06/28/25   205    205,068 
Nomura Holdings Inc.          
1.65%, 07/14/26   275    253,253 
1.85%, 07/16/25   332    317,758 
2.17%, 07/14/28   230    201,803 
2.33%, 01/22/27   305    281,142 
2.61%, 07/14/31   245    200,998 
2.68%, 07/16/30   290    245,875 
2.71%, 01/22/29   115    101,578 
3.00%, 01/22/32   200    166,734 
3.10%, 01/16/30   215    188,979 
5.10%, 07/03/25   355    352,216 
5.39%, 07/06/27   200    199,336 
5.61%, 07/06/29   235    235,423 
5.71%, 01/09/26   40    40,008 
5.84%, 01/18/28   15    15,159 
6.07%, 07/12/28   200    204,106 
6.09%, 07/12/33   200    207,909 
6.18%, 01/18/33   30    31,276 
ORIX Corp.          
2.25%, 03/09/31(b)   60    49,983 
3.70%, 07/18/27   75    71,430 
4.00%, 04/13/32   112    102,946 
5.00%, 09/13/27   197    194,843 
5.20%, 09/13/32   122    121,868 
Private Export Funding Corp.          
1.75%, 11/15/24   105    103,277 
Series GG, 2.45%, 07/15/24   40    39,842 
Series PP, 1.40%, 07/15/28   133    116,147 
Radian Group Inc.          
4.88%, 03/15/27 (Call 09/15/26)   130    126,632 
6.20%, 05/15/29 (Call 04/15/29)   115    115,626 
Raymond James Financial Inc., 4.65%, 04/01/30          
(Call 01/01/30)   189    184,157 
Stifel Financial Corp., 4.00%, 05/15/30          
(Call 02/15/30)   145    132,713 
Synchrony Financial          
2.88%, 10/28/31 (Call 07/28/31)   115    92,425 
3.70%, 08/04/26 (Call 05/04/26)   104    98,790 
3.95%, 12/01/27 (Call 09/01/27)   290    271,476 
4.50%, 07/23/25 (Call 04/23/25)   230    225,754 
4.88%, 06/13/25 (Call 05/13/25)   170    168,053 
5.15%, 03/19/29 (Call 12/19/28)   235    225,352 
TPG Operating Group II LP, 5.88%, 03/05/34          
(Call 12/05/33)   115    114,682 
Visa Inc.          
0.75%, 08/15/27 (Call 06/15/27)   170    149,952 
1.10%, 02/15/31 (Call 11/15/30)   245    193,205 
1.90%, 04/15/27 (Call 02/15/27)   406    373,860 
2.05%, 04/15/30 (Call 01/15/30)   379    323,932 
2.75%, 09/15/27 (Call 06/15/27)   211    197,425 
3.15%, 12/14/25 (Call 09/14/25)   974    946,040 
Voya Financial Inc.          
3.65%, 06/15/26   190    183,118 
4.70%, 01/23/48 (Call 01/23/28),          
(3-mo. LIBOR US + 2.084%)(c)   75    64,037 

 

22

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Diversified Financial Services (continued)          
Western Union Co. (The)          
1.35%, 03/15/26 (Call 02/15/26)  $155   $143,617 
2.75%, 03/15/31 (Call 12/15/30)   105    87,243 
         44,742,413 
Electric — 2.1%          
AEP Texas Inc.          
3.95%, 06/01/28 (Call 03/01/28)   120    113,491 
4.70%, 05/15/32 (Call 02/15/32)   160    150,567 
5.40%, 06/01/33 (Call 03/01/33)   75    72,984 
5.45%, 05/15/29 (Call 04/15/29)   75    74,950 
5.70%, 05/15/34 (Call 02/15/34)   75    74,285 
Series I, 2.10%, 07/01/30 (Call 04/01/30)   162    133,849 
AEP Transmission Co. LLC          
3.10%, 12/01/26 (Call 09/01/26)   40    38,006 
5.15%, 04/01/34 (Call 01/01/34)   55    53,862 
AES Corp. (The)          
1.38%, 01/15/26 (Call 12/15/25)   240    224,433 
2.45%, 01/15/31 (Call 10/15/30)   240    197,095 
5.45%, 06/01/28 (Call 05/01/28)   180    179,141 
Alabama Power Co.          
3.05%, 03/15/32 (Call 12/15/31)   50    43,082 
3.75%, 09/01/27 (Call 08/01/27)   70    67,330 
3.94%, 09/01/32 (Call 03/01/32)   125    114,412 
5.85%, 11/15/33 (Call 05/15/33)   85    88,245 
Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)   175    141,270 
Algonquin Power & Utilities Corp., 5.37%,          
06/15/26(d)   35    34,763 
Ameren Corp.          
1.75%, 03/15/28 (Call 01/15/28)   115    101,058 
1.95%, 03/15/27 (Call 02/15/27)   120    109,699 
3.50%, 01/15/31 (Call 10/15/30)   159    142,443 
3.65%, 02/15/26 (Call 11/15/25)   120    116,303 
5.00%, 01/15/29 (Call 12/15/28)   170    167,334 
5.70%, 12/01/26 (Call 11/01/26)   150    150,871 
Ameren Illinois Co.          
1.55%, 11/15/30 (Call 08/15/30)   120    96,073 
3.80%, 05/15/28 (Call 02/15/28)   128    122,186 
3.85%, 09/01/32 (Call 06/01/32)   145    131,044 
4.95%, 06/01/33 (Call 03/01/33)   5    4,858 
American Electric Power Co. Inc.          
2.30%, 03/01/30 (Call 12/01/29)   108    91,069 
3.20%, 11/13/27 (Call 08/13/27)   35    32,647 
3.88%, 02/15/62 (Call 11/15/26),          
(5-year CMT + 2.675%)(c)   150    137,022 
5.20%, 01/15/29 (Call 12/15/28)   220    218,556 
5.63%, 03/01/33 (Call 12/01/32)   236    234,681 
5.70%, 08/15/25   30    30,013 
5.75%, 11/01/27 (Call 10/01/27)   165    167,400 
5.95%, 11/01/32 (Call 08/01/32)   52    53,110 
Series J, 4.30%, 12/01/28 (Call 09/01/28)   199    190,771 
Series N, 1.00%, 11/01/25 (Call 10/01/25)   55    51,571 
Appalachian Power Co.          
3.40%, 06/01/25 (Call 03/01/25)   30    29,316 
4.50%, 08/01/32 (Call 05/01/32)   155    142,476 
5.65%, 04/01/34 (Call 01/01/34)   75    74,079 
Series AA, 2.70%, 04/01/31 (Call 01/01/31)   115    96,865 
Series X, 3.30%, 06/01/27 (Call 03/01/27)   5    4,705 
Arizona Public Service Co.          
2.20%, 12/15/31 (Call 09/15/31)   185    148,220 
2.60%, 08/15/29 (Call 05/15/29)   79    69,445 
2.95%, 09/15/27 (Call 06/15/27)   105    97,522 
Security 

Par

(000)

   Value 
         
Electric (continued)          
5.55%, 08/01/33 (Call 05/01/33)  $55   $54,430 
5.70%, 08/15/34 (Call 05/15/34)   75    74,957 
6.35%, 12/15/32 (Call 09/15/32)   85    88,997 
Atlantic City Electric Co.          
2.30%, 03/15/31 (Call 12/15/30)   65    54,032 
4.00%, 10/15/28 (Call 07/15/28)   105    100,217 
Avangrid Inc., 3.80%, 06/01/29 (Call 03/01/29)   222    204,924 
Baltimore Gas & Electric Co.          
2.25%, 06/15/31 (Call 03/15/31)   187    155,292 
2.40%, 08/15/26 (Call 05/15/26)   65    61,311 
Berkshire Hathaway Energy Co.          
1.65%, 05/15/31 (Call 02/15/31)   185    145,768 
3.25%, 04/15/28 (Call 01/15/28)   185    173,056 
3.70%, 07/15/30 (Call 04/15/30)   275    253,897 
Black Hills Corp.          
2.50%, 06/15/30 (Call 03/15/30)   100    83,134 
3.05%, 10/15/29 (Call 07/15/29)   152    134,787 
3.15%, 01/15/27 (Call 07/15/26)   20    18,899 
3.95%, 01/15/26 (Call 07/15/25)   80    77,997 
4.35%, 05/01/33 (Call 02/01/33)   20    17,907 
5.95%, 03/15/28 (Call 02/15/28)   155    157,965 
CenterPoint Energy Houston Electric LLC          
4.95%, 04/01/33 (Call 01/01/33)   185    180,045 
5.15%, 03/01/34 (Call 12/01/33)   100    98,586 
5.20%, 10/01/28 (Call 09/01/28)   75    75,301 
Series AA, 3.00%, 02/01/27 (Call 11/01/26)   130    123,095 
Series AE, 2.35%, 04/01/31 (Call 01/01/31)   20    16,768 
Series AG, 3.00%, 03/01/32 (Call 12/01/31)   5    4,276 
Series ai., 4.45%, 10/01/32 (Call 07/01/32)   154    145,589 
Series K2, 6.95%, 03/15/33   10    11,084 
Series Z, 2.40%, 09/01/26 (Call 06/01/26)   100    94,071 
CenterPoint Energy Inc.          
1.45%, 06/01/26 (Call 05/01/26)   115    106,425 
2.65%, 06/01/31 (Call 03/01/31)   95    79,780 
2.95%, 03/01/30 (Call 12/01/29)   75    66,081 
5.25%, 08/10/26   75    74,736 
5.40%, 06/01/29 (Call 05/01/29)   100    99,975 
Cleco Corporate Holdings LLC, 3.74%, 05/01/26          
(Call 02/01/26)   160    154,030 
CMS Energy Corp.          
3.00%, 05/15/26 (Call 02/15/26)   110    105,090 
3.45%, 08/15/27 (Call 05/15/27)   105    99,771 
4.75%, 06/01/50 (Call 03/01/30),          
(5-year CMT + 4.116%)(c)   100    91,773 
Commonwealth Edison Co.          
2.20%, 03/01/30 (Call 12/01/29)   75    63,594 
2.55%, 06/15/26 (Call 03/15/26)   95    90,187 
3.15%, 03/15/32 (Call 12/15/31)   110    95,456 
3.70%, 08/15/28 (Call 05/15/28)   205    193,841 
4.90%, 02/01/33 (Call 11/01/32)   95    92,523 
5.30%, 06/01/34 (Call 03/01/34)   45    44,823 
Series 122, 2.95%, 08/15/27 (Call 05/15/27)   175    163,462 
Connecticut Light & Power Co. (The)          
4.90%, 07/01/33 (Call 04/01/33)   50    48,498 
Series A, 0.75%, 12/01/25 (Call 11/01/25)   55    51,474 
Series A, 2.05%, 07/01/31 (Call 04/01/31)   160    130,004 
Series A, 3.20%, 03/15/27 (Call 12/15/26)   70    66,594 
Connecticut Light and Power Co. (The), 4.65%,          
01/01/29 (Call 12/01/28)   100    98,270 
Consolidated Edison Co. of New York Inc.          
2.40%, 06/15/31 (Call 03/15/31)   220    184,665 

 

23

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Electric (continued)          
3.80%, 05/15/28 (Call 02/15/28)  $125   $119,160 
5.20%, 03/01/33 (Call 12/01/32)   155    154,724 
5.38%, 05/15/34 (Call 02/15/34)   75    74,851 
5.50%, 03/15/34 (Call 12/15/33)   95    96,233 
Series 20A, 3.35%, 04/01/30 (Call 01/01/30)   170    154,935 
Series B, 3.13%, 11/15/27 (Call 08/15/27)   75    70,153 
Series D, 4.00%, 12/01/28 (Call 09/01/28)   116    111,451 
Constellation Energy Generation LLC          
3.25%, 06/01/25 (Call 05/01/25)   215    210,713 
5.60%, 03/01/28 (Call 02/01/28)   100    100,889 
5.80%, 03/01/33 (Call 12/01/32)   105    106,786 
6.13%, 01/15/34 (Call 10/15/33)   85    88,444 
Consumers Energy Co.          
3.60%, 08/15/32 (Call 02/15/32)   85    75,704 
3.80%, 11/15/28 (Call 08/15/28)   108    102,642 
4.60%, 05/30/29 (Call 03/30/29)   70    68,559 
4.63%, 05/15/33 (Call 11/15/32)   170    162,355 
4.65%, 03/01/28 (Call 01/01/28)   135    133,463 
4.90%, 02/15/29 (Call 12/15/28)   130    129,075 
Dominion Energy Inc.          
3.90%, 10/01/25 (Call 07/01/25)   189    184,962 
4.25%, 06/01/28 (Call 03/01/28)   174    167,369 
4.35%, 08/15/32 (Call 05/15/32)   105    97,499 
5.38%, 11/15/32 (Call 08/15/32)   250    247,120 
Series A, 1.45%, 04/15/26 (Call 03/15/26)   140    130,051 
Series B, 3.60%, 03/15/27 (Call 01/15/27)   50    47,702 
Series C, 2.25%, 08/15/31 (Call 05/15/31)   175    141,589 
Series C, 3.38%, 04/01/30 (Call 01/01/30)   400    359,357 
Series D, 2.85%, 08/15/26 (Call 05/15/26)   102    96,623 
Series E, 6.30%, 03/15/33   5    5,181 
Series F, 5.25%, 08/01/33   55    53,689 
Dominion Energy South Carolina Inc.          
5.30%, 05/15/33   35    34,902 
6.63%, 02/01/32   55    59,535 
Series A, 2.30%, 12/01/31 (Call 09/01/31)   95    77,642 
DTE Electric Co.          
2.25%, 03/01/30 (Call 12/01/29)   195    166,962 
4.85%, 12/01/26   80    79,800 
5.20%, 04/01/33 (Call 01/01/33)   155    154,632 
5.20%, 03/01/34 (Call 12/01/33)   105    103,804 
Series A, 1.90%, 04/01/28 (Call 02/01/28)   180    160,416 
Series A, 3.00%, 03/01/32 (Call 12/01/31)   138    118,281 
Series C, 2.63%, 03/01/31 (Call 12/01/30)   85    72,547 
DTE Energy Co.          
2.85%, 10/01/26 (Call 07/01/26)   145    137,008 
2.95%, 03/01/30 (Call 12/01/29)   89    77,732 
4.88%, 06/01/28 (Call 05/01/28)   175    172,291 
5.10%, 03/01/29 (Call 02/01/29)   180    177,676 
5.85%, 06/01/34 (Call 03/01/34)   125    126,486 
Series C, 3.40%, 06/15/29 (Call 03/15/29)   114    103,822 
Series F, 1.05%, 06/01/25 (Call 05/01/25)   262    250,692 
Duke Energy Carolinas LLC          
2.45%, 08/15/29 (Call 05/15/29)   142    124,924 
2.45%, 02/01/30 (Call 11/01/29)   130    112,749 
2.55%, 04/15/31 (Call 01/15/31)   162    137,453 
2.85%, 03/15/32 (Call 12/15/31)   140    119,069 
2.95%, 12/01/26 (Call 09/01/26)   110    104,505 
3.95%, 11/15/28 (Call 08/15/28)   165    157,614 
4.85%, 01/15/34 (Call 10/15/33)   100    96,455 
4.95%, 01/15/33 (Call 10/15/32)   255    249,333 
6.45%, 10/15/32   65    69,841 
Security 

Par

(000)

   Value 
         
Electric (continued)          
Series A, 6.00%, 12/01/28  $40   $41,341 
Duke Energy Corp.          
0.90%, 09/15/25 (Call 08/15/25)   252    237,658 
2.45%, 06/01/30 (Call 03/01/30)   200    170,679 
2.55%, 06/15/31 (Call 03/15/31)   235    196,584 
2.65%, 09/01/26 (Call 06/01/26)   410    386,453 
3.15%, 08/15/27 (Call 05/15/27)   160    150,270 
3.40%, 06/15/29 (Call 03/15/29)   160    147,161 
4.30%, 03/15/28 (Call 02/15/28)   220    213,041 
4.50%, 08/15/32 (Call 05/15/32)   235    219,881 
4.85%, 01/05/27   115    113,913 
4.85%, 01/05/29 (Call 12/05/28)   100    98,139 
5.00%, 12/08/25   50    49,705 
5.00%, 12/08/27 (Call 11/08/27)   145    144,168 
5.75%, 09/15/33 (Call 06/15/33)   150    151,882 
Duke Energy Florida LLC          
1.75%, 06/15/30 (Call 03/15/30)   100    82,298 
2.40%, 12/15/31 (Call 09/15/31)   165    136,486 
2.50%, 12/01/29 (Call 09/01/29)   155    136,220 
3.20%, 01/15/27 (Call 10/15/26)   40    38,127 
3.80%, 07/15/28 (Call 04/15/28)   173    165,155 
5.88%, 11/15/33 (Call 08/15/33)   130    135,136 
Duke Energy Indiana LLC, 5.25%, 03/01/34          
(Call 12/01/33)   75    74,751 
Duke Energy Ohio Inc.          
2.13%, 06/01/30 (Call 03/01/30)   120    100,278 
3.65%, 02/01/29 (Call 11/01/28)   115    107,959 
5.25%, 04/01/33 (Call 01/01/33)   80    79,184 
Duke Energy Progress LLC          
2.00%, 08/15/31 (Call 05/15/31)   160    129,998 
3.25%, 08/15/25 (Call 05/15/25)   70    68,318 
3.40%, 04/01/32 (Call 01/01/32)   130    114,251 
3.45%, 03/15/29 (Call 12/15/28)   111    103,404 
3.70%, 09/01/28 (Call 06/01/28)   145    137,229 
5.10%, 03/15/34 (Call 12/15/33)   75    73,743 
5.25%, 03/15/33 (Call 12/15/32)   130    129,219 
Edison International          
4.13%, 03/15/28 (Call 12/15/27)   147    140,092 
4.70%, 08/15/25   120    118,461 
5.25%, 11/15/28 (Call 10/15/28)   135    133,616 
5.75%, 06/15/27 (Call 04/15/27)   167    168,035 
6.95%, 11/15/29 (Call 09/15/29)   115    122,292 
Emera U.S. Finance LP          
2.64%, 06/15/31 (Call 03/15/31)   125    101,963 
3.55%, 06/15/26 (Call 03/15/26)   190    181,752 
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)   150    143,919 
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28)   230    222,377 
Entergy Arkansas LLC          
3.50%, 04/01/26 (Call 01/01/26)   256    248,458 
4.00%, 06/01/28 (Call 03/01/28)   54    51,778 
5.15%, 01/15/33 (Call 10/15/32)   163    160,799 
5.30%, 09/15/33 (Call 06/15/33)   100    99,439 
5.45%, 06/01/34 (Call 03/01/34)   50    49,774 
Entergy Corp.          
0.90%, 09/15/25 (Call 08/15/25)   80    75,369 
1.90%, 06/15/28 (Call 04/15/28)   55    48,126 
2.40%, 06/15/31 (Call 03/05/31)   180    147,938 
2.80%, 06/15/30 (Call 03/15/30)   170    147,412 
2.95%, 09/01/26 (Call 06/01/26)   117    110,697 
Entergy Louisiana LLC          
1.60%, 12/15/30 (Call 09/15/30)   90    71,675 

 

24

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Electric (continued)          
2.35%, 06/15/32 (Call 03/15/32)  $65   $52,290 
2.40%, 10/01/26 (Call 07/01/26)   90    84,308 
3.05%, 06/01/31 (Call 03/01/31)   117    101,255 
3.12%, 09/01/27 (Call 06/01/27)   75    70,471 
3.25%, 04/01/28 (Call 01/01/28)   160    149,053 
4.00%, 03/15/33 (Call 12/15/32)   125    112,702 
5.35%, 03/15/34 (Call 12/15/33)   75    74,011 
Entergy Mississippi LLC          
2.85%, 06/01/28 (Call 03/01/28)   110    100,877 
5.00%, 09/01/33 (Call 06/01/33)   45    43,404 
Entergy Texas Inc.          
1.75%, 03/15/31 (Call 12/15/30)   165    132,961 
4.00%, 03/30/29 (Call 12/30/28)   148    140,751 
Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29)   130    115,478 
Evergy Kansas Central Inc.          
2.55%, 07/01/26 (Call 04/01/26)   105    99,573 
3.10%, 04/01/27 (Call 01/01/27)   100    94,660 
5.90%, 11/15/33 (Call 08/15/33)   65    66,699 
Evergy Metro Inc.          
3.65%, 08/15/25 (Call 05/15/25)   135    132,031 
4.95%, 04/15/33 (Call 01/15/33)   85    81,989 
5.40%, 04/01/34 (Call 01/01/34)   100    98,907 
Series 2020, 2.25%, 06/01/30 (Call 03/01/30)   75    63,347 
Eversource Energy          
2.55%, 03/15/31 (Call 12/15/30)   80    66,071 
2.90%, 03/01/27 (Call 02/01/27)   140    130,867 
3.38%, 03/01/32 (Call 12/01/31)   125    106,834 
4.60%, 07/01/27 (Call 06/01/27)   180    175,749 
4.75%, 05/15/26   55    54,213 
5.00%, 01/01/27   75    74,185 
5.13%, 05/15/33 (Call 02/15/33)   185    177,270 
5.45%, 03/01/28 (Call 02/01/28)   290    290,114 
5.50%, 01/01/34 (Call 10/01/33)   155    151,775 
5.85%, 04/15/31 (Call 02/15/31)   175    176,615 
5.95%, 02/01/29 (Call 01/01/29)   185    188,612 
5.95%, 07/15/34 (Call 04/15/34)   175    176,364 
Series M, 3.30%, 01/15/28 (Call 10/15/27)   115    106,659 
Series O, 4.25%, 04/01/29 (Call 01/01/29)   105    99,668 
Series Q, 0.80%, 08/15/25 (Call 07/15/25)   180    169,629 
Series R, 1.65%, 08/15/30 (Call 05/15/30)   129    102,980 
Series U, 1.40%, 08/15/26 (Call 07/15/26)   150    136,975 
Exelon Corp.          
2.75%, 03/15/27 (Call 02/15/27)   100    93,496 
3.35%, 03/15/32 (Call 12/15/31)   155    135,181 
3.40%, 04/15/26 (Call 01/15/26)   267    258,248 
3.95%, 06/15/25 (Call 03/15/25)   287    282,115 
4.05%, 04/15/30 (Call 01/15/30)   324    303,813 
5.15%, 03/15/28 (Call 02/15/28)   145    144,326 
5.15%, 03/15/29 (Call 02/15/29)   45    44,762 
5.30%, 03/15/33 (Call 12/15/32)   180    178,313 
5.45%, 03/15/34 (Call 12/15/33)   70    69,403 
Florida Power & Light Co.          
2.45%, 02/03/32 (Call 11/03/31)   385    319,263 
3.13%, 12/01/25 (Call 06/01/25)   170    164,817 
4.40%, 05/15/28 (Call 03/15/28)   205    200,370 
4.45%, 05/15/26 (Call 04/15/26)   80    78,974 
4.63%, 05/15/30 (Call 03/15/30)   215    210,360 
4.80%, 05/15/33 (Call 02/15/33)   95    92,233 
5.05%, 04/01/28 (Call 03/01/28)   355    355,450 
5.10%, 04/01/33 (Call 01/01/33)   190    188,052 
5.15%, 06/15/29 (Call 05/15/29)   140    140,519 
Security 

Par

(000)

   Value 
           
Electric (continued)          
5.30%, 06/15/34 (Call 03/15/34)  $150   $150,555 
5.63%, 04/01/34   35    36,022 
Series A, 3.30%, 05/30/27 (Call 02/28/27)   170    161,175 
Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)   285    269,604 
Georgia Power Co.          
3.25%, 04/01/26 (Call 01/01/26)   95    91,702 
3.25%, 03/30/27 (Call 12/30/26)   132    125,197 
4.65%, 05/16/28 (Call 03/16/28)   190    186,704 
4.70%, 05/15/32 (Call 02/15/32)   170    163,957 
4.95%, 05/17/33 (Call 11/17/32)   305    296,670 
5.00%, 02/23/27 (Call 01/23/27)   45    44,905 
5.25%, 03/15/34 (Call 09/15/33)   120    119,190 
Series B, 2.65%, 09/15/29 (Call 06/15/29)   164    145,439 
Indiana Michigan Power Co., 3.85%, 05/15/28          
(Call 02/15/28)   20    18,947 
Interstate Power & Light Co.          
2.30%, 06/01/30 (Call 03/01/30)   30    25,343 
3.60%, 04/01/29 (Call 01/01/29)   15    13,944 
4.10%, 09/26/28 (Call 06/26/28)   155    148,226 
5.70%, 10/15/33 (Call 07/15/33)   80    80,701 
IPALCO Enterprises Inc.          
4.25%, 05/01/30 (Call 02/01/30)   152    140,856 
5.75%, 04/01/34 (Call 01/01/34)(a)   25    24,688 
ITC Holdings Corp.          
3.25%, 06/30/26 (Call 03/30/26)   110    105,146 
3.35%, 11/15/27 (Call 08/15/27)   190    178,125 
Kentucky Utilities Co., 5.45%, 04/15/33          
(Call 01/15/33)   50    50,244 
Louisville Gas & Electric Co.          
5.45%, 04/15/33 (Call 01/15/33)   75    75,184 
Series 25, 3.30%, 10/01/25 (Call 07/01/25)   55    53,443 
MidAmerican Energy Co.          
3.10%, 05/01/27 (Call 02/01/27)   168    159,412 
3.65%, 04/15/29 (Call 01/15/29)   214    201,255 
5.35%, 01/15/34 (Call 10/15/33)   75    75,780 
6.75%, 12/30/31   15    16,637 
Mississippi Power Co., 3.95%, 03/30/28          
(Call 12/30/27)   82    78,319 
National Grid PLC          
5.42%, 01/11/34 (Call 10/11/33)   130    126,730 
5.60%, 06/12/28 (Call 05/12/28)   15    15,087 
5.81%, 06/12/33 (Call 03/12/33)   170    170,603 
National Rural Utilities Cooperative Finance Corp.          
1.00%, 06/15/26 (Call 05/15/26)   40    36,772 
1.35%, 03/15/31 (Call 12/15/30)   170    131,866 
1.65%, 06/15/31 (Call 03/15/31)   130    102,161 
2.40%, 03/15/30 (Call 12/15/29)   105    89,963 
2.75%, 04/15/32 (Call 01/15/32)   45    37,543 
3.05%, 04/25/27 (Call 01/25/27)   93    87,747 
3.25%, 11/01/25 (Call 08/01/25)   120    116,517 
3.40%, 02/07/28 (Call 11/07/27)   70    66,085 
3.45%, 06/15/25   125    122,384 
3.70%, 03/15/29 (Call 12/15/28)   180    168,735 
3.90%, 11/01/28 (Call 08/01/28)   105    99,566 
4.02%, 11/01/32 (Call 05/01/32)   200    181,937 
4.15%, 12/15/32 (Call 09/15/32)   140    128,462 
4.45%, 03/13/26 (Call 02/13/26)   60    59,222 
4.80%, 02/05/27 (Call 01/05/27)(b)   100    99,358 
4.80%, 03/15/28 (Call 02/15/28)   100    99,033 
4.85%, 02/07/29 (Call 01/07/29)   105    103,876 
5.00%, 02/07/31 (Call 12/07/30)   80    79,559 

 

25

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Electric (continued)          
5.05%, 09/15/28 (Call 08/15/28)  $95   $94,576 
5.10%, 05/06/27 (Call 04/06/27)   50    49,929 
5.15%, 06/15/29 (Call 05/15/29)   50    49,855 
5.45%, 10/30/25   155    154,900 
5.60%, 11/13/26 (Call 10/13/26)   90    90,649 
5.80%, 01/15/33 (Call 07/15/32)   155    159,826 
Series C, 8.00%, 03/01/32   10    11,544 
Nevada Power Co.          
Series CC, 3.70%, 05/01/29 (Call 02/01/29)   147    138,107 
Series DD, 2.40%, 05/01/30 (Call 02/01/30)   152    129,268 
NextEra Energy Capital Holdings Inc.          
1.88%, 01/15/27 (Call 12/15/26)   295    270,528 
1.90%, 06/15/28 (Call 04/15/28)   375    329,715 
2.25%, 06/01/30 (Call 03/01/30)   501    423,155 
2.44%, 01/15/32 (Call 10/15/31)   235    192,101 
2.75%, 11/01/29 (Call 08/01/29)   299    264,479 
3.50%, 04/01/29 (Call 01/01/29)   163    150,708 
3.55%, 05/01/27 (Call 02/01/27)   371    353,749 
3.80%, 03/15/82 (Call 03/15/27),          
(5-year CMT + 2.547%)(c)   50    45,639 
4.45%, 06/20/25   295    292,100 
4.63%, 07/15/27 (Call 06/15/27)   370    363,218 
4.80%, 12/01/77 (Call 12/01/27),          
(3-mo. LIBOR US + 2.409%)(c)   105    96,470 
4.90%, 02/28/28 (Call 01/28/28)   315    311,278 
4.90%, 03/15/29 (Call 02/15/29)   225    221,864 
4.95%, 01/29/26   245    243,542 
5.00%, 02/28/30 (Call 12/28/29)   150    148,306 
5.00%, 07/15/32 (Call 04/15/32)   235    229,122 
5.05%, 02/28/33 (Call 11/28/32)   240    233,628 
5.25%, 03/15/34 (Call 12/15/33)   255    249,836 
5.65%, 05/01/79 (Call 05/01/29),          
(3-mo. LIBOR US + 3.156%)(c)   50    47,522 
5.75%, 09/01/25   110    110,192 
6.70%, 09/01/54 (Call 06/01/29),          
(5-year CMT + 2.364%)(c)   100    99,760 
Northern States Power Co./MN, 2.25%, 04/01/31          
(Call 10/01/30)   117    97,635 
NSTAR Electric Co.          
1.95%, 08/15/31 (Call 05/15/31)   40    31,984 
3.20%, 05/15/27 (Call 02/15/27)   195    185,465 
3.25%, 05/15/29 (Call 02/15/29)   160    147,214 
3.95%, 04/01/30 (Call 01/01/30)   40    37,318 
5.40%, 06/01/34 (Call 03/01/34)   75    74,897 
OGE Energy Corp., 5.45%, 05/15/29          
(Call 04/15/29)   75    75,200 
Ohio Power Co.          
5.00%, 06/01/33 (Call 03/01/33)   35    33,775 
5.65%, 06/01/34 (Call 03/01/34)   50    50,109 
Series P, 2.60%, 04/01/30 (Call 01/01/30)   115    99,315 
Series Q, 1.63%, 01/15/31 (Call 10/15/30)   125    99,455 
Oklahoma Gas & Electric Co.          
3.25%, 04/01/30 (Call 10/01/29)   155    138,706 
3.30%, 03/15/30 (Call 09/15/29)   40    35,947 
3.80%, 08/15/28 (Call 02/15/28)   75    71,255 
5.40%, 01/15/33 (Call 07/15/32)   105    105,087 
Oncor Electric Delivery Co. LLC          
0.55%, 10/01/25 (Call 09/01/25)   205    192,611 
2.75%, 05/15/30 (Call 02/15/30)   205    179,921 
3.70%, 11/15/28 (Call 08/15/28)   105    99,246 
4.15%, 06/01/32 (Call 03/01/32)   115    106,660 
Security 

Par

(000)

   Value 
         
Electric (continued)          
4.30%, 05/15/28 (Call 04/15/28)  $25   $24,400 
4.55%, 09/15/32 (Call 06/15/32)   145    137,706 
5.65%, 11/15/33 (Call 08/15/33)   195    199,345 
5.75%, 03/15/29 (Call 12/15/28)   85    87,018 
7.00%, 05/01/32   50    55,190 
7.25%, 01/15/33   15    16,840 
Pacific Gas and Electric Co.          
2.10%, 08/01/27 (Call 06/01/27)   247    222,571 
2.50%, 02/01/31 (Call 11/01/30)   478    393,732 
2.95%, 03/01/26 (Call 12/01/25)   125    119,298 
3.00%, 06/15/28 (Call 04/15/28)   160    145,888 
3.15%, 01/01/26   413    397,123 
3.25%, 06/01/31 (Call 03/01/31)   207    177,871 
3.30%, 03/15/27 (Call 12/15/26)   81    76,485 
3.30%, 12/01/27 (Call 09/01/27)   230    213,519 
3.45%, 07/01/25   50    48,815 
3.50%, 06/15/25 (Call 03/15/25)   205    200,173 
3.75%, 07/01/28   185    172,347 
4.20%, 03/01/29 (Call 01/01/29)   95    89,542 
4.40%, 03/01/32 (Call 12/01/31)   105    95,947 
4.55%, 07/01/30 (Call 01/01/30)   705    665,541 
4.65%, 08/01/28 (Call 05/01/28)   100    96,227 
4.95%, 06/08/25   210    208,078 
5.45%, 06/15/27 (Call 05/15/27)   150    149,635 
5.55%, 05/15/29 (Call 04/15/29)   160    159,927 
5.80%, 05/15/34 (Call 02/15/34)   140    139,653 
5.90%, 06/15/32 (Call 03/15/32)   138    138,956 
6.10%, 01/15/29 (Call 12/15/28)   140    142,824 
6.15%, 01/15/33 (Call 10/15/32)   160    163,289 
6.40%, 06/15/33 (Call 03/15/33)   250    259,604 
6.95%, 03/15/34 (Call 12/15/33)   185    199,505 
PacifiCorp          
5.10%, 02/15/29 (Call 01/15/29)   165    163,952 
5.30%, 02/15/31 (Call 12/15/30)   130    128,516 
5.45%, 02/15/34 (Call 11/15/33)   155    151,579 
PacifiCorp.          
2.70%, 09/15/30 (Call 06/15/30)   90    77,135 
3.50%, 06/15/29 (Call 03/15/29)   83    76,493 
7.70%, 11/15/31   30    34,134 
PECO Energy Co.          
3.15%, 10/15/25 (Call 07/15/25)   15    14,592 
4.90%, 06/15/33 (Call 03/15/33)   126    123,058 
Pinnacle West Capital Corp., 1.30%, 06/15/25          
(Call 05/15/25)   220    209,762 
Potomac Electric Power Co., 5.20%, 03/15/34          
(Call 12/15/33)   75    74,619 
PPL Capital Funding Inc.          
3.10%, 05/15/26 (Call 02/15/26)   232    222,702 
4.13%, 04/15/30 (Call 01/15/30)   5    4,714 
PPL Electric Utilities Corp.          
4.85%, 02/15/34 (Call 11/15/33)   105    101,522 
5.00%, 05/15/33 (Call 02/15/33)   220    215,751 
Progress Energy Inc.          
7.00%, 10/30/31   50    54,716 
7.75%, 03/01/31   160    180,356 
Public Service Co. of Colorado          
1.88%, 06/15/31 (Call 12/15/30)   185    147,907 
3.70%, 06/15/28 (Call 12/15/27)   107    101,137 
4.10%, 06/01/32 (Call 03/01/32)(b)   55    50,445 
5.35%, 05/15/34 (Call 11/15/33)   75    74,313 
Series 35, 1.90%, 01/15/31 (Call 07/15/30)   90    72,839 

 

26

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Electric (continued)          
Public Service Co. of New Hampshire          
5.35%, 10/01/33 (Call 07/01/33)  $190   $190,390 
Series V, 2.20%, 06/15/31 (Call 03/15/31)   65    53,540 
Public Service Co. of Oklahoma          
5.25%, 01/15/33 (Call 10/15/32)   160    155,814 
Series J, 2.20%, 08/15/31 (Call 05/15/31)   140    112,549 
Public Service Electric & Gas Co.          
0.95%, 03/15/26 (Call 02/15/26)   95    88,203 
1.90%, 08/15/31 (Call 05/15/31)   235    188,599 
2.25%, 09/15/26 (Call 06/15/26)   161    150,842 
2.45%, 01/15/30 (Call 10/15/29)   145    125,457 
3.00%, 05/15/27 (Call 02/15/27)   130    122,799 
3.10%, 03/15/32 (Call 12/15/31)   70    60,595 
3.20%, 05/15/29 (Call 02/15/29)   85    78,013 
3.65%, 09/01/28 (Call 06/01/28)   110    104,237 
3.70%, 05/01/28 (Call 02/01/28)   127    120,943 
4.65%, 03/15/33 (Call 12/15/32)   155    148,654 
4.90%, 12/15/32 (Call 09/15/32)   105    102,472 
5.20%, 08/01/33 (Call 05/01/33)   5    4,972 
5.20%, 03/01/34 (Call 12/01/33)   125    124,321 
Public Service Enterprise Group Inc.          
0.80%, 08/15/25 (Call 07/15/25)   220    207,687 
1.60%, 08/15/30 (Call 05/15/30)   170    136,314 
2.45%, 11/15/31 (Call 08/15/31)   60    49,146 
5.20%, 04/01/29 (Call 03/01/29)   105    104,298 
5.45%, 04/01/34 (Call 01/01/34)   100    98,746 
5.85%, 11/15/27 (Call 10/15/27)   30    30,509 
5.88%, 10/15/28 (Call 09/15/28)   185    188,430 
6.13%, 10/15/33 (Call 07/15/33)   155    160,559 
Puget Energy Inc.          
2.38%, 06/15/28 (Call 04/15/28)   112    99,152 
4.10%, 06/15/30 (Call 03/15/30)   120    109,320 
4.22%, 03/15/32 (Call 12/15/31)   115    102,058 
San Diego Gas & Electric Co.          
2.50%, 05/15/26 (Call 02/15/26)   155    147,141 
4.95%, 08/15/28 (Call 07/15/28)   215    214,577 
Series VVV, 1.70%, 10/01/30 (Call 07/01/30)   245    198,682 
Series XXX, 3.00%, 03/15/32 (Call 12/15/31)   105    89,988 
Sempra          
3.25%, 06/15/27 (Call 03/15/27)   253    237,947 
3.40%, 02/01/28 (Call 11/01/27)   259    243,143 
3.70%, 04/01/29 (Call 02/01/29)   175    162,952 
5.40%, 08/01/26 (Call 07/01/26)   165    164,714 
5.50%, 08/01/33 (Call 05/01/33)   185    184,292 
Sierra Pacific Power Co., 2.60%, 05/01/26          
(Call 02/01/26)   165    156,816 
Southern California Edison Co.          
2.25%, 06/01/30 (Call 03/01/30)   95    79,912 
2.75%, 02/01/32 (Call 11/01/31)   15    12,511 
2.85%, 08/01/29 (Call 05/01/29)   199    177,320 
4.88%, 02/01/27 (Call 01/01/27)   125    124,075 
4.90%, 06/01/26 (Call 05/01/26)   80    79,345 
5.15%, 06/01/29 (Call 05/01/29)   125    124,553 
5.20%, 06/01/34 (Call 03/01/34)   125    121,723 
5.30%, 03/01/28 (Call 02/01/28)   35    35,084 
5.35%, 03/01/26   110    109,999 
5.45%, 06/01/31 (Call 04/01/31)   105    105,346 
5.65%, 10/01/28 (Call 09/01/28)   25    25,402 
5.85%, 11/01/27 (Call 10/01/27)   230    234,372 
5.95%, 11/01/32 (Call 08/01/32)   160    165,198 
6.00%, 01/15/34   35    36,134 
Security 

Par

(000)

   Value 
         
Electric (continued)          
6.65%, 04/01/29  $103   $108,124 
Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)   60    56,058 
Series A, 4.20%, 03/01/29 (Call 12/01/28)   139    132,789 
Series B, 3.65%, 03/01/28 (Call 12/01/27)   73    68,879 
Series C, 4.20%, 06/01/25   115    113,649 
Series D, 4.70%, 06/01/27 (Call 05/01/27)   235    231,429 
Series E, 3.70%, 08/01/25 (Call 06/01/25)   255    249,656 
Series G, 2.50%, 06/01/31 (Call 03/01/31)   135    112,388 
Southern Co. (The)          
3.25%, 07/01/26 (Call 04/01/26)   450    432,007 
4.85%, 06/15/28 (Call 04/15/28)   135    133,586 
5.11%, 08/01/27   230    228,726 
5.15%, 10/06/25   135    134,535 
5.20%, 06/15/33 (Call 12/15/32)   175    171,720 
5.50%, 03/15/29 (Call 01/15/29)   175    176,852 
5.70%, 10/15/32 (Call 04/15/32)   140    142,715 
5.70%, 03/15/34 (Call 09/15/33)   190    192,906 
Series 21-B, 1.75%, 03/15/28 (Call 01/15/28)   100    88,246 
Series A, 3.70%, 04/30/30 (Call 01/30/30)   269    248,063 
Southern Power Co.          
0.90%, 01/15/26 (Call 12/15/25)   116    107,736 
4.15%, 12/01/25 (Call 09/01/25)   120    117,719 
Southwestern Electric Power Co.          
5.30%, 04/01/33 (Call 01/01/33)   55    53,156 
Series K, 2.75%, 10/01/26 (Call 07/01/26)   95    89,116 
Series M, 4.10%, 09/15/28 (Call 06/15/28)   215    203,529 
Series N, 1.65%, 03/15/26 (Call 02/15/26)   110    102,987 
System Energy Resources Inc., 6.00%, 04/15/28          
(Call 03/15/28)   35    35,519 
Tampa Electric Co.          
2.40%, 03/15/31 (Call 12/15/30)   155    129,719 
4.90%, 03/01/29 (Call 02/01/29)   95    93,939 
Tucson Electric Power Co.          
1.50%, 08/01/30 (Call 05/01/30)   85    68,381 
3.25%, 05/15/32 (Call 02/15/32)   5    4,334 
Union Electric Co.          
2.15%, 03/15/32 (Call 12/15/31)   160    127,852 
2.95%, 06/15/27 (Call 03/15/27)   135    126,494 
2.95%, 03/15/30 (Call 12/15/29)   131    115,985 
3.50%, 03/15/29 (Call 12/15/28)   118    110,199 
5.20%, 04/01/34 (Call 01/01/34)   125    123,196 
Virginia Electric & Power Co.          
2.30%, 11/15/31 (Call 08/15/31)   175    143,380 
2.40%, 03/30/32 (Call 12/30/31)   140    114,335 
5.00%, 04/01/33 (Call 01/01/33)   205    198,746 
5.00%, 01/15/34 (Call 10/15/33)   100    96,714 
5.30%, 08/15/33 (Call 05/15/33)   130    128,623 
Series A, 2.88%, 07/15/29 (Call 04/15/29)   155    139,332 
Series A, 3.15%, 01/15/26 (Call 10/15/25)   220    212,629 
Series A, 3.50%, 03/15/27 (Call 12/15/26)   120    114,865 
Series A, 3.80%, 04/01/28 (Call 01/01/28)   200    190,429 
Series B, 2.95%, 11/15/26 (Call 08/15/26)   90    85,419 
Series B, 3.75%, 05/15/27 (Call 04/15/27)   140    134,817 
WEC Energy Group Inc.          
1.38%, 10/15/27 (Call 08/15/27)   60    52,838 
1.80%, 10/15/30 (Call 07/15/30)   80    64,785 
2.20%, 12/15/28 (Call 10/15/28)   135    118,520 
4.75%, 01/09/26 (Call 12/09/25)   272    268,991 
4.75%, 01/15/28 (Call 12/15/27)   115    113,701 
5.00%, 09/27/25 (Call 08/27/25)   130    129,137 
5.15%, 10/01/27 (Call 09/01/27)   140    139,343 

 

27

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Electric (continued)          
5.60%, 09/12/26 (Call 08/12/26)  $95   $95,421 
Wisconsin Electric Power Co.          
1.70%, 06/15/28 (Call 04/15/28)   110    96,709 
4.75%, 09/30/32 (Call 06/30/32)   120    117,014 
5.00%, 05/15/29 (Call 04/15/29)   50    49,829 
5.63%, 05/15/33   5    5,194 
Wisconsin Power and Light Co.          
1.95%, 09/16/31 (Call 06/16/31)   125    99,489 
3.00%, 07/01/29 (Call 04/01/29)   40    36,332 
3.05%, 10/15/27 (Call 07/15/27)   130    121,568 
3.95%, 09/01/32 (Call 06/01/32)   165    149,604 
4.95%, 04/01/33 (Call 01/01/33)   35    33,615 
5.38%, 03/30/34 (Call 12/30/33)   50    49,419 
Wisconsin Public Service Corp., 5.35%, 11/10/25          
(Call 10/10/25)   100    99,982 
Xcel Energy Inc.          
1.75%, 03/15/27 (Call 02/15/27)   125    113,288 
2.35%, 11/15/31 (Call 05/15/31)   50    40,080 
2.60%, 12/01/29 (Call 06/01/29)   190    165,375 
3.30%, 06/01/25 (Call 12/01/24)   110    107,731 
3.35%, 12/01/26 (Call 06/01/26)   102    96,985 
3.40%, 06/01/30 (Call 12/01/29)   80    71,644 
4.00%, 06/15/28 (Call 12/15/27)   180    171,348 
4.60%, 06/01/32 (Call 12/01/31)   165    153,721 
5.45%, 08/15/33 (Call 02/15/33)   170    167,027 
5.50%, 03/15/34 (Call 09/15/33)   175    172,180 
         66,491,060 
Electrical Components & Equipment — 0.0%          
Acuity Brands Lighting Inc., 2.15%, 12/15/30          
(Call 09/15/30)   60    49,318 
Emerson Electric Co.          
0.88%, 10/15/26 (Call 09/15/26)   260    236,460 
1.80%, 10/15/27 (Call 08/15/27)   75    67,994 
1.95%, 10/15/30 (Call 07/15/30)   90    75,623 
2.00%, 12/21/28 (Call 10/21/28)   305    269,183 
2.20%, 12/21/31 (Call 09/21/31)   255    211,120 
3.15%, 06/01/25 (Call 03/01/25)   210    205,516 
         1,115,214 
Electronics — 0.3%          
Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29)   160    146,479 
Allegion U.S. Holding Co. Inc.          
3.55%, 10/01/27 (Call 07/01/27)   35    33,077 
5.41%, 07/01/32 (Call 04/01/32)   165    163,355 
5.60%, 05/29/34 (Call 02/28/34)   75    74,861 
Amphenol Corp.          
2.20%, 09/15/31 (Call 06/15/31)   115    94,014 
2.80%, 02/15/30 (Call 11/15/29)   260    230,278 
4.35%, 06/01/29 (Call 03/01/29)   125    120,787 
4.75%, 03/30/26   45    44,561 
5.05%, 04/05/27 (Call 03/05/27)   35    34,921 
5.05%, 04/05/29 (Call 03/05/29)   75    74,820 
5.25%, 04/05/34 (Call 01/05/34)   75    74,760 
Arrow Electronics Inc.          
2.95%, 02/15/32 (Call 11/15/31)   82    68,514 
3.88%, 01/12/28 (Call 10/12/27)   150    142,255 
5.88%, 04/10/34 (Call 01/10/34)   110    108,022 
Avnet Inc.          
3.00%, 05/15/31 (Call 02/15/31)   75    61,763 
4.63%, 04/15/26 (Call 01/15/26)   152    149,032 
5.50%, 06/01/32 (Call 03/01/32)   65    62,110 
Security 

Par

(000)

   Value 
           
Electronics (continued)          
6.25%, 03/15/28 (Call 02/15/28)  $140   $143,286 
Flex Ltd.          
3.75%, 02/01/26 (Call 01/01/26)   170    164,510 
4.75%, 06/15/25 (Call 03/15/25)   145    143,546 
4.88%, 06/15/29 (Call 03/15/29)   155    149,965 
4.88%, 05/12/30 (Call 02/12/30)   190    183,003 
6.00%, 01/15/28 (Call 12/15/27)   70    70,830 
Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26)   245    234,007 
Honeywell International Inc.          
1.10%, 03/01/27 (Call 02/01/27)   190    171,675 
1.35%, 06/01/25 (Call 05/01/25)   355    341,341 
1.75%, 09/01/31 (Call 06/01/31)   339    273,541 
1.95%, 06/01/30 (Call 03/01/30)   230    194,520 
2.50%, 11/01/26 (Call 08/01/26)   460    434,112 
2.70%, 08/15/29 (Call 05/15/29)   185    166,235 
4.25%, 01/15/29 (Call 12/15/28)   90    87,750 
4.50%, 01/15/34 (Call 10/15/33)   5    4,770 
4.88%, 09/01/29 (Call 08/01/29)   155    154,704 
4.95%, 02/15/28 (Call 01/15/28)   245    246,158 
4.95%, 09/01/31 (Call 07/01/31)   200    199,210 
5.00%, 02/15/33 (Call 11/15/32)   305    304,502 
Hubbell Inc.          
2.30%, 03/15/31 (Call 12/15/30)   35    28,979 
3.15%, 08/15/27 (Call 05/15/27)   105    98,584 
3.35%, 03/01/26 (Call 12/01/25)   170    164,257 
3.50%, 02/15/28 (Call 11/15/27)   110    103,842 
Jabil Inc.          
1.70%, 04/15/26 (Call 03/15/26)   80    74,328 
3.00%, 01/15/31 (Call 10/15/30)   130    110,289 
3.60%, 01/15/30 (Call 10/15/29)   131    117,354 
3.95%, 01/12/28 (Call 10/12/27)   110    103,920 
4.25%, 05/15/27 (Call 04/15/27)   150    144,739 
5.45%, 02/01/29 (Call 01/01/29)   50    49,752 
Keysight Technologies Inc.          
3.00%, 10/30/29 (Call 07/30/29)   147    130,696 
4.60%, 04/06/27 (Call 01/06/27)   224    219,507 
TD Synnex Corp., 6.10%, 04/12/34 (Call 01/12/34)   80    80,656 
TD SYNNEX Corp.          
1.75%, 08/09/26 (Call 07/09/26)   130    119,461 
2.38%, 08/09/28 (Call 06/09/28)   135    119,233 
2.65%, 08/09/31 (Call 05/09/31)   115    93,797 
Trimble Inc.          
4.90%, 06/15/28 (Call 03/15/28)   170    166,850 
6.10%, 03/15/33 (Call 12/15/32)   145    149,091 
Tyco Electronics Group SA          
2.50%, 02/04/32 (Call 12/04/31)   125    104,913 
3.13%, 08/15/27 (Call 05/15/27)   160    150,677 
3.70%, 02/15/26 (Call 11/15/25)   115    112,042 
4.50%, 02/13/26   155    153,067 
Vontier Corp.          
1.80%, 04/01/26 (Call 03/01/26)   135    125,448 
2.40%, 04/01/28 (Call 02/01/28)   105    92,345 
2.95%, 04/01/31 (Call 01/01/31)   160    131,918 
         8,297,019 
Engineering & Construction — 0.0%          
Jacobs Engineering Group Inc.          
5.90%, 03/01/33 (Call 12/01/32)   180    178,968 
6.35%, 08/18/28 (Call 07/18/28)   205    210,266 
         389,234 

 

28

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Entertainment — 0.1%          
Warnermedia Holdings Inc.          
3.76%, 03/15/27 (Call 02/15/27)  $870   $825,138 
4.05%, 03/15/29 (Call 01/15/29)   355    327,070 
4.28%, 03/15/32 (Call 12/15/31)   1,105    967,218 
6.41%, 03/15/26 (Call 06/11/24)   65    65,011 
         2,184,437 
Environmental Control — 0.1%          
Republic Services Inc.          
0.88%, 11/15/25 (Call 10/15/25)   130    121,911 
1.45%, 02/15/31 (Call 11/15/30)   180    142,163 
1.75%, 02/15/32 (Call 11/15/31)   25    19,543 
2.30%, 03/01/30 (Call 12/01/29)   159    136,685 
2.38%, 03/15/33 (Call 12/15/32)   135    107,284 
2.90%, 07/01/26 (Call 04/01/26)   180    172,437 
3.38%, 11/15/27 (Call 08/15/27)   145    137,304 
3.95%, 05/15/28 (Call 02/15/28)   186    178,354 
4.88%, 04/01/29 (Call 03/01/29)   180    177,899 
5.00%, 12/15/33 (Call 09/15/33)   90    87,745 
5.00%, 04/01/34 (Call 01/01/34)   70    68,301 
Veralto Corp.          
5.35%, 09/18/28 (Call 08/18/28)(a)   200    200,338 
5.45%, 09/18/33 (Call 06/18/33)(a)   195    193,155 
5.50%, 09/18/26 (Call 08/18/26)(a)   195    194,562 
Waste Connections Inc.          
2.20%, 01/15/32 (Call 10/15/31)   80    64,643 
2.60%, 02/01/30 (Call 11/01/29)   144    126,254 
3.20%, 06/01/32 (Call 03/01/32)   175    151,138 
3.50%, 05/01/29 (Call 02/01/29)   152    141,443 
4.20%, 01/15/33 (Call 10/15/32)   190    175,786 
4.25%, 12/01/28 (Call 09/01/28)   160    154,671 
5.00%, 03/01/34 (Call 12/01/33)   115    111,927 
Waste Management Inc.          
0.75%, 11/15/25 (Call 10/15/25)   55    51,549 
1.15%, 03/15/28 (Call 01/15/28)   145    126,059 
1.50%, 03/15/31 (Call 12/15/30)   40    31,929 
2.00%, 06/01/29 (Call 04/01/29)   180    156,429 
3.15%, 11/15/27 (Call 08/15/27)   180    169,591 
4.15%, 04/15/32 (Call 01/15/32)   279    262,083 
4.63%, 02/15/30 (Call 12/15/29)   210    205,708 
4.63%, 02/15/33 (Call 11/15/32)   185    177,993 
4.88%, 02/15/29 (Call 01/15/29)   195    194,203 
4.88%, 02/15/34 (Call 11/15/33)   155    151,214 
         4,390,301 
Equity Funds — 0.0%          
Brookfield Finance Inc., 6.35%, 01/05/34          
(Call 10/05/33)   135    141,511 
           
Food — 0.5%          
Ahold Finance USA LLC, 6.88%, 05/01/29   55    58,738 
Campbell Soup Co.          
2.38%, 04/24/30 (Call 01/24/30)   105    89,489 
4.15%, 03/15/28 (Call 12/15/27)   241    232,256 
5.20%, 03/19/27   100    100,063 
5.20%, 03/21/29 (Call 02/21/29)   100    99,452 
5.30%, 03/20/26   90    89,811 
5.40%, 03/21/34 (Call 12/21/33)   205    202,852 
Conagra Brands Inc.          
1.38%, 11/01/27 (Call 09/01/27)   245    214,352 
4.60%, 11/01/25 (Call 09/01/25)   269    265,528 
4.85%, 11/01/28 (Call 08/01/28)   303    296,325 
5.30%, 10/01/26   110    109,911 
Security 

Par

(000)

   Value 
           
Food (continued)          
7.00%, 10/01/28  $65   $69,006 
8.25%, 09/15/30   40    45,680 
Flowers Foods Inc.          
2.40%, 03/15/31 (Call 12/15/30)   175    144,381 
3.50%, 10/01/26 (Call 07/01/26)   45    42,987 
General Mills Inc.          
2.25%, 10/14/31 (Call 07/14/31)   165    135,293 
2.88%, 04/15/30 (Call 01/15/30)   200    176,943 
3.20%, 02/10/27 (Call 11/10/26)   232    220,386 
4.20%, 04/17/28 (Call 01/17/28)   330    318,955 
4.70%, 01/30/27 (Call 12/20/26)   125    123,329 
4.95%, 03/29/33 (Call 12/29/32)   190    184,545 
5.24%, 11/18/25 (Call 06/17/24)   25    24,905 
5.50%, 10/17/28 (Call 09/17/28)   155    156,904 
Hershey Co. (The)          
0.90%, 06/01/25 (Call 05/01/25)   190    181,837 
1.70%, 06/01/30 (Call 03/01/30)   75    62,316 
2.30%, 08/15/26 (Call 05/15/26)   251    236,437 
2.45%, 11/15/29 (Call 08/15/29)   105    92,662 
3.20%, 08/21/25 (Call 05/21/25)   45    43,920 
4.25%, 05/04/28 (Call 04/04/28)   90    88,226 
4.50%, 05/04/33 (Call 02/04/33)   65    63,114 
Hormel Foods Corp.          
1.70%, 06/03/28 (Call 04/03/28)   250    220,771 
1.80%, 06/11/30 (Call 03/11/30)   295    245,802 
4.80%, 03/30/27 (Call 02/28/27)   85    84,537 
Ingredion Inc.          
2.90%, 06/01/30 (Call 03/01/30)   90    78,590 
3.20%, 10/01/26 (Call 07/01/26)   175    166,377 
J.M. Smucker Co. (The)          
2.13%, 03/15/32 (Call 12/15/31)   125    99,585 
2.38%, 03/15/30 (Call 12/15/29)   125    107,327 
3.38%, 12/15/27 (Call 09/15/27)   125    117,849 
5.90%, 11/15/28 (Call 10/15/28)   210    215,608 
6.20%, 11/15/33 (Call 08/15/33)   225    235,116 
JBS USA Holding Lux SARL/ JBS USA Food Co./          
JBS Lux Co. SARL          
2.50%, 01/15/27 (Call 12/15/26)   20    18,451 
3.00%, 02/02/29 (Call 12/02/28)   50    44,304 
3.00%, 05/15/32 (Call 02/15/32)   240    195,243 
3.63%, 01/15/32 (Call 01/15/27)   245    210,410 
3.75%, 12/01/31 (Call 12/01/26)   75    65,096 
5.13%, 02/01/28 (Call 01/01/28)   220    216,115 
5.50%, 01/15/30 (Call 01/15/25)   330    323,008 
5.75%, 04/01/33 (Call 01/01/33)   405    399,324 
6.75%, 03/15/34 (Call 12/15/33)(a)   375    394,651 
Kellanova          
2.10%, 06/01/30 (Call 03/01/30)   165    138,681 
3.25%, 04/01/26   213    205,142 
3.40%, 11/15/27 (Call 08/15/27)   153    144,247 
4.30%, 05/15/28 (Call 02/15/28)   165    160,348 
5.25%, 03/01/33 (Call 12/01/32)   120    119,107 
Series B, 7.45%, 04/01/31   85    94,937 
Kraft Heinz Foods Co.          
3.00%, 06/01/26 (Call 03/01/26)   485    464,211 
3.75%, 04/01/30 (Call 01/01/30)   180    167,276 
3.88%, 05/15/27 (Call 02/15/27)   350    338,569 
4.25%, 03/01/31 (Call 12/01/30)   45    42,576 
4.63%, 01/30/29 (Call 10/30/28)   85    83,451 
6.75%, 03/15/32   135    146,924 

 

29

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Food (continued)          
Kroger Co. (The)          
1.70%, 01/15/31 (Call 10/15/30)  $155   $123,933 
2.20%, 05/01/30 (Call 02/01/30)   90    76,188 
2.65%, 10/15/26 (Call 07/15/26)   200    188,465 
3.50%, 02/01/26 (Call 11/01/25)   159    154,376 
3.70%, 08/01/27 (Call 05/01/27)   185    177,580 
4.50%, 01/15/29 (Call 10/15/28)   135    132,053 
7.50%, 04/01/31   90    100,779 
McCormick & Co. Inc./MD          
0.90%, 02/15/26 (Call 01/15/26)   150    139,112 
1.85%, 02/15/31 (Call 11/15/30)   130    104,937 
2.50%, 04/15/30 (Call 01/15/30)   145    124,693 
3.40%, 08/15/27 (Call 05/15/27)   197    186,655 
4.95%, 04/15/33 (Call 01/15/33)   125    121,214 
Mondelez International Inc.          
1.50%, 02/04/31 (Call 11/04/30)   150    119,143 
1.88%, 10/15/32 (Call 07/15/32)   20    15,702 
2.63%, 03/17/27 (Call 02/17/27)   95    88,869 
2.75%, 04/13/30 (Call 01/13/30)   182    160,100 
3.00%, 03/17/32 (Call 12/17/31)   224    191,965 
4.13%, 05/07/28 (Call 02/07/28)   30    29,097 
4.75%, 02/20/29 (Call 01/20/29)   120    118,073 
Pilgrim’s Pride Corp.          
3.50%, 03/01/32 (Call 09/01/26)   255    214,429 
4.25%, 04/15/31 (Call 04/15/26)   230    207,159 
6.25%, 07/01/33 (Call 04/01/33)   215    217,889 
Sysco Corp.          
2.40%, 02/15/30 (Call 11/15/29)   80    68,710 
2.45%, 12/14/31 (Call 09/14/31)   195    160,377 
3.25%, 07/15/27 (Call 04/15/27)   216    204,008 
3.30%, 07/15/26 (Call 04/15/26)   286    274,518 
3.75%, 10/01/25 (Call 07/01/25)   215    210,033 
5.75%, 01/17/29 (Call 12/17/28)   115    117,252 
5.95%, 04/01/30 (Call 01/01/30)   235    243,753 
6.00%, 01/17/34 (Call 10/17/33)   80    83,668 
Tyson Foods Inc.          
3.55%, 06/02/27 (Call 03/02/27)   333    316,937 
4.00%, 03/01/26 (Call 01/01/26)   238    232,132 
4.35%, 03/01/29 (Call 12/01/28)   222    213,133 
5.40%, 03/15/29 (Call 02/15/29)   105    104,945 
5.70%, 03/15/34 (Call 12/15/33)   120    119,290 
Walmart Inc., 3.90%, 09/09/25   230    226,676 
         15,282,079 
Forest Products & Paper — 0.0%          
Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27          
(Call 08/02/27)   25    23,352 
Georgia-Pacific LLC          
7.75%, 11/15/29   125    140,343 
8.88%, 05/15/31   10    12,154 
Suzano Austria GmbH          
2.50%, 09/15/28 (Call 07/15/28)   135    117,561 
3.13%, 01/15/32 (Call 10/15/31)   240    193,839 
3.75%, 01/15/31 (Call 10/15/30)   215    185,579 
5.00%, 01/15/30 (Call 10/15/29)   235    221,061 
6.00%, 01/15/29 (Call 10/15/28)   330    327,026 
Suzano International Finance BV, 5.50%, 01/17/27   195    193,122 
         1,414,037 
Gas — 0.2%          
Atmos Energy Corp.          
1.50%, 01/15/31 (Call 10/15/30)   212    169,071 
Security 

Par

(000)

   Value 
         
Gas (continued)          
2.63%, 09/15/29 (Call 06/15/29)  $222   $197,483 
3.00%, 06/15/27 (Call 03/15/27)   210    197,701 
5.45%, 10/15/32 (Call 07/15/32)   10    10,136 
5.90%, 11/15/33 (Call 08/15/33)   130    135,783 
CenterPoint Energy Resources Corp.          
1.75%, 10/01/30 (Call 07/01/30)   197    159,508 
4.00%, 04/01/28 (Call 01/01/28)   145    138,508 
4.40%, 07/01/32 (Call 04/01/32)   35    32,670 
5.25%, 03/01/28 (Call 02/01/28)   260    259,955 
5.40%, 03/01/33 (Call 12/01/32)   265    263,867 
National Fuel Gas Co.          
2.95%, 03/01/31 (Call 12/01/30)   135    112,719 
3.95%, 09/15/27 (Call 06/15/27)   65    61,809 
4.75%, 09/01/28 (Call 06/01/28)   80    77,496 
5.20%, 07/15/25 (Call 04/15/25)   110    109,383 
5.50%, 01/15/26 (Call 12/15/25)   140    139,454 
5.50%, 10/01/26   80    79,710 
NiSource Inc.          
0.95%, 08/15/25 (Call 07/15/25)   333    315,129 
1.70%, 02/15/31 (Call 11/15/30)   264    209,482 
2.95%, 09/01/29 (Call 06/01/29)   299    267,355 
3.49%, 05/15/27 (Call 02/15/27)   400    380,478 
3.60%, 05/01/30 (Call 02/01/30)   200    182,485 
5.25%, 03/30/28 (Call 02/29/28)   280    279,311 
5.35%, 04/01/34 (Call 01/01/34)   120    117,402 
5.40%, 06/30/33 (Call 03/30/33)   70    69,023 
ONE Gas Inc.          
2.00%, 05/15/30 (Call 02/15/30)   65    54,474 
4.25%, 09/01/32 (Call 06/01/32)(b)   35    32,776 
5.10%, 04/01/29 (Call 03/01/29)   20    19,966 
Piedmont Natural Gas Co. Inc.          
2.50%, 03/15/31 (Call 12/15/30)   50    41,731 
3.50%, 06/01/29 (Call 03/01/29)   197    181,330 
5.40%, 06/15/33 (Call 03/15/33)   145    144,436 
Southern California Gas Co.          
2.95%, 04/15/27 (Call 03/15/27)   210    197,623 
3.20%, 06/15/25 (Call 03/15/25)   60    58,660 
5.20%, 06/01/33 (Call 03/01/33)   145    143,586 
Series TT, 2.60%, 06/15/26 (Call 03/15/26)   235    222,858 
Series XX, 2.55%, 02/01/30 (Call 11/01/29)   250    216,747 
Southern Co. Gas Capital Corp.          
3.25%, 06/15/26 (Call 03/15/26)   110    105,418 
5.15%, 09/15/32 (Call 03/15/32)   80    78,954 
5.75%, 09/15/33 (Call 03/15/33)   180    184,059 
Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30)   208    167,683 
Southwest Gas Corp.          
2.20%, 06/15/30 (Call 03/15/30)   112    93,759 
3.70%, 04/01/28 (Call 01/01/28)   85    80,221 
4.05%, 03/15/32 (Call 12/15/31)   205    185,118 
5.45%, 03/23/28 (Call 02/23/28)   80    80,254 
5.80%, 12/01/27 (Call 11/01/27)   110    111,186 
Spire Inc., 5.30%, 03/01/26   45    44,842 
Spire Missouri Inc., 4.80%, 02/15/33 (Call 11/15/32)   30    28,836 
         6,440,435 
Hand & Machine Tools — 0.1%          
Kennametal Inc.          
2.80%, 03/01/31 (Call 12/01/30)   55    46,155 
4.63%, 06/15/28 (Call 03/15/28)   105    101,905 
Regal Rexnord Corp.          
6.05%, 02/15/26   100    100,262 
6.05%, 04/15/28 (Call 03/15/28)   230    233,020 

 

30

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Hand & Machine Tools (continued)          
6.30%, 02/15/30 (Call 12/15/29)  $275   $281,516 
6.40%, 04/15/33 (Call 01/15/33)   295    303,647 
Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26)   10    9,576 
Stanley Black & Decker Inc.          
2.30%, 03/15/30 (Call 12/15/29)   195    164,609 
3.00%, 05/15/32 (Call 02/15/32)(b)   120    101,218 
3.40%, 03/01/26 (Call 01/01/26)   155    149,687 
4.25%, 11/15/28 (Call 08/15/28)   130    124,918 
6.00%, 03/06/28 (Call 02/06/28)(b)   105    108,007 
6.27%, 03/06/26 (Call 06/11/24)   25    24,920 
         1,749,440 
Health Care - Products — 0.4%          
Abbott Laboratories          
1.15%, 01/30/28 (Call 11/30/27)   193    170,030 
1.40%, 06/30/30 (Call 03/30/30)   226    186,002 
3.75%, 11/30/26 (Call 08/30/26)   515    500,895 
3.88%, 09/15/25 (Call 06/15/25)   80    78,795 
Agilent Technologies Inc.          
2.10%, 06/04/30 (Call 03/04/30)   130    108,850 
2.30%, 03/12/31 (Call 12/12/30)   245    203,101 
2.75%, 09/15/29 (Call 06/15/29)   135    119,916 
3.05%, 09/22/26 (Call 06/22/26)   115    109,239 
Baxter International Inc.          
1.73%, 04/01/31 (Call 01/01/31)   175    137,790 
1.92%, 02/01/27 (Call 01/01/27)   360    328,667 
2.27%, 12/01/28 (Call 10/01/28)   230    201,251 
2.54%, 02/01/32 (Call 11/01/31)   365    296,309 
2.60%, 08/15/26 (Call 05/15/26)   190    178,714 
3.95%, 04/01/30 (Call 01/01/30)   110    101,636 
Boston Scientific Corp.          
1.90%, 06/01/25 (Call 05/01/25)   180    173,810 
2.65%, 06/01/30 (Call 03/01/30)   295    256,968 
4.00%, 03/01/28 (Call 12/01/27)   145    139,817 
Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25)   114    111,356 
Dentsply Sirona Inc., 3.25%, 06/01/30          
(Call 03/01/30)   193    168,258 
DH Europe Finance II Sarl, 2.60%, 11/15/29          
(Call 08/15/29)   205    181,426 
Edwards Lifesciences Corp., 4.30%, 06/15/28          
(Call 03/15/28)   164    158,043 
GE HealthCare Technologies Inc.          
5.60%, 11/15/25 (Call 10/15/25)   255    255,206 
5.65%, 11/15/27 (Call 10/15/27)   380    384,457 
5.86%, 03/15/30 (Call 01/15/30)   310    317,863 
5.91%, 11/22/32 (Call 08/22/32)   410    422,063 
Medtronic Global Holdings SCA          
4.25%, 03/30/28 (Call 02/29/28)   333    324,226 
4.50%, 03/30/33 (Call 12/30/32)   260    248,617 
Revvity Inc.          
1.90%, 09/15/28 (Call 07/15/28)   130    112,802 
2.25%, 09/15/31 (Call 06/15/31)   115    93,370 
2.55%, 03/15/31 (Call 12/15/30)   85    70,807 
3.30%, 09/15/29 (Call 06/15/29)   231    209,411 
Smith & Nephew PLC          
2.03%, 10/14/30 (Call 07/14/30)   260    212,991 
5.40%, 03/20/34 (Call 12/20/33)   45    44,106 
Solventum Corp.          
5.40%, 03/01/29 (Call 02/01/29)(a)   205    203,714 
5.45%, 02/25/27 (Call 01/25/27)(a)   165    164,581 
5.45%, 03/13/31 (Call 01/13/31)(a)   290    285,917 
5.60%, 03/23/34 (Call 12/23/33)(a)   400    392,973 
Security 

Par

(000)

   Value 
         
Health Care - Products (continued)          
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31          
(Call 12/15/30)  $210   $177,249 
Stryker Corp.          
1.15%, 06/15/25 (Call 05/15/25)   145    138,750 
1.95%, 06/15/30 (Call 03/15/30)   225    188,486 
3.38%, 11/01/25 (Call 08/01/25)   197    191,487 
3.50%, 03/15/26 (Call 12/15/25)   263    255,109 
3.65%, 03/07/28 (Call 12/07/27)   130    123,536 
4.85%, 12/08/28 (Call 11/08/28)   120    118,622 
Thermo Fisher Scientific Inc.          
1.75%, 10/15/28 (Call 08/15/28)   160    140,353 
2.00%, 10/15/31 (Call 07/15/31)   300    243,548 
2.60%, 10/01/29 (Call 07/01/29)   225    199,883 
4.80%, 11/21/27 (Call 10/21/27)   185    183,963 
4.95%, 08/10/26 (Call 07/10/26)   315    313,879 
4.95%, 11/21/32 (Call 08/21/32)   125    123,445 
4.98%, 08/10/30 (Call 06/10/30)   215    213,774 
5.00%, 12/05/26 (Call 11/05/26)   185    184,727 
5.00%, 01/31/29 (Call 12/31/28)   235    234,955 
5.09%, 08/10/33 (Call 05/10/33)   240    238,083 
5.20%, 01/31/34 (Call 10/31/33)   125    125,256 
Zimmer Biomet Holdings Inc.          
2.60%, 11/24/31 (Call 08/24/31)   175    144,829 
3.05%, 01/15/26 (Call 12/15/25)   185    178,047 
5.35%, 12/01/28 (Call 11/01/28)   135    135,712 
         11,507,670 
Health Care - Services — 0.7%          
Adventist Health System/West          
2.95%, 03/01/29 (Call 12/01/28)   60    53,548 
5.43%, 03/01/32 (Call 12/01/31)   40    39,414 
Advocate Health & Hospitals Corp., 3.83%, 08/15/28          
(Call 05/15/28)   145    138,362 
Ascension Health, Series B, 2.53%, 11/15/29          
(Call 08/15/29)   266    234,144 
Banner Health          
1.90%, 01/01/31 (Call 07/01/30)   95    78,236 
2.34%, 01/01/30 (Call 10/01/29)   95    81,892 
Baylor Scott & White Holdings, Series 2021, 1.78%,          
11/15/30 (Call 05/15/30)   115    94,149 
Bon Secours Mercy Health Inc.          
3.46%, 06/01/30 (Call 12/01/29)   95    87,094 
Series 2018, 4.30%, 07/01/28 (Call 01/01/28)(b)   10    9,665 
Series 20-2, 2.10%, 06/01/31 (Call 12/01/30)   55    45,202 
Cedars-Sinai Health System, Series 2021, 2.29%,          
08/15/31 (Call 02/15/31)   105    87,067 
Centene Corp.          
2.45%, 07/15/28 (Call 05/15/28)   555    489,897 
2.50%, 03/01/31 (Call 12/01/30)   500    407,820 
2.63%, 08/01/31 (Call 05/01/31)   315    256,157 
3.00%, 10/15/30 (Call 07/15/30)   465    395,280 
3.38%, 02/15/30 (Call 02/15/25)   425    374,403 
4.25%, 12/15/27 (Call 06/17/24)   500    475,713 
4.63%, 12/15/29 (Call 12/15/24)   790    743,647 
CHRISTUS Health, Series C, 4.34%, 07/01/28          
(Call 04/01/28)   5    4,856 
CommonSpirit Health          
1.55%, 10/01/25 (Call 07/01/25)   40    37,835 
2.78%, 10/01/30 (Call 04/01/30)   87    74,800 
3.35%, 10/01/29 (Call 04/01/29)   172    157,094 
5.21%, 12/01/31 (Call 06/01/31)   130    127,545 
6.07%, 11/01/27 (Call 08/01/27)   110    112,690 

 

31

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Health Care - Services (continued)          
Elevance Health Inc.          
1.50%, 03/15/26 (Call 02/15/26)  $220   $205,542 
2.25%, 05/15/30 (Call 02/15/30)   274    232,270 
2.55%, 03/15/31 (Call 12/15/30)   220    185,900 
2.88%, 09/15/29 (Call 06/15/29)   204    181,947 
3.65%, 12/01/27 (Call 09/01/27)   355    337,781 
4.10%, 03/01/28 (Call 12/01/27)   275    265,023 
4.10%, 05/15/32 (Call 02/15/32)   120    110,440 
4.75%, 02/15/33 (Call 11/15/32)   260    249,420 
4.90%, 02/08/26 (Call 06/11/24)   185    183,288 
5.15%, 06/15/29 (Call 05/15/29)   135    134,778 
5.35%, 10/15/25 (Call 09/15/25)   95    94,781 
5.38%, 06/15/34 (Call 03/15/34)   150    149,504 
5.50%, 10/15/32 (Call 07/15/32)   95    95,889 
HCA Inc.          
2.38%, 07/15/31 (Call 04/15/31)   225    183,555 
3.13%, 03/15/27 (Call 02/15/27)   220    207,209 
3.38%, 03/15/29 (Call 01/15/29)   55    50,193 
3.50%, 09/01/30 (Call 03/01/30)   605    541,463 
3.63%, 03/15/32 (Call 12/15/31)   502    438,661 
4.13%, 06/15/29 (Call 03/15/29)   472    444,675 
4.50%, 02/15/27 (Call 08/15/26)   272    265,406 
5.20%, 06/01/28 (Call 05/01/28)   285    282,836 
5.25%, 06/15/26 (Call 12/15/25)   405    402,562 
5.38%, 09/01/26 (Call 03/01/26)   235    234,249 
5.45%, 04/01/31 (Call 02/01/31)   90    89,429 
5.50%, 06/01/33 (Call 03/01/33)   250    246,831 
5.60%, 04/01/34 (Call 01/01/34)   155    153,624 
5.63%, 09/01/28 (Call 03/01/28)   330    331,784 
5.88%, 02/15/26 (Call 08/15/25)   350    350,537 
5.88%, 02/01/29 (Call 08/01/28)   230    233,285 
Humana Inc.          
1.35%, 02/03/27 (Call 01/03/27)   225    202,841 
2.15%, 02/03/32 (Call 11/03/31)   195    154,357 
3.13%, 08/15/29 (Call 05/15/29)   160    143,872 
3.70%, 03/23/29 (Call 02/23/29)   205    191,125 
3.95%, 03/15/27 (Call 12/15/26)   115    110,848 
4.88%, 04/01/30 (Call 01/01/30)   140    136,584 
5.38%, 04/15/31 (Call 02/15/31)   175    173,320 
5.70%, 03/13/26 (Call 06/11/24)   50    49,986 
5.75%, 03/01/28 (Call 02/01/28)   170    172,112 
5.75%, 12/01/28 (Call 11/01/28)   105    106,732 
5.88%, 03/01/33 (Call 12/01/32)   165    167,197 
5.95%, 03/15/34 (Call 12/15/33)   150    152,851 
ICON Investments Six DAC, 5.85%, 05/08/29          
(Call 04/08/29)   5    5,064 
IQVIA Inc.          
5.70%, 05/15/28 (Call 04/15/28)   35    35,220 
6.25%, 02/01/29 (Call 01/01/29)   250    256,322 
Kaiser Foundation Hospitals, 3.15%, 05/01/27          
(Call 02/01/27)   166    158,342 
Laboratory Corp. of America Holdings          
1.55%, 06/01/26 (Call 05/01/26)   160    148,148 
2.70%, 06/01/31 (Call 03/01/31)   120    101,528 
2.95%, 12/01/29 (Call 09/01/29)   186    165,578 
3.60%, 09/01/27 (Call 06/01/27)   178    169,671 
OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31)   120    99,007 
PeaceHealth Obligated Group, Series 2020, 1.38%,          
11/15/25 (Call 08/15/25)   75    70,388 
Piedmont Healthcare Inc., 2.04%, 01/01/32          
(Call 07/01/31)   55    43,916 
Security 

Par

(000)

   Value 
         
Health Care - Services (continued)          
Providence St. Joseph Health Obligated Group          
5.40%, 10/01/33 (Call 04/01/33)  $45   $44,970 
Series 19A, 2.53%, 10/01/29 (Call 07/01/29)   55    48,029 
Series H, 2.75%, 10/01/26 (Call 07/01/26)   95    89,075 
Quest Diagnostics Inc.          
2.80%, 06/30/31 (Call 03/30/31)   100    85,261 
2.95%, 06/30/30 (Call 03/30/30)   220    193,862 
3.45%, 06/01/26 (Call 03/01/26)   177    170,640 
4.20%, 06/30/29 (Call 03/30/29)   95    91,304 
6.40%, 11/30/33 (Call 08/30/33)   135    144,034 
Rush Obligated Group, Series 2020, 3.92%,          
11/15/29 (Call 08/15/29)   66    62,111 
SSM Health Care Corp.          
4.89%, 06/01/28 (Call 03/01/28)   65    64,337 
Series A, 3.82%, 06/01/27 (Call 03/01/27)   205    197,102 
Stanford Health Care, Series 2020, 3.31%, 08/15/30          
(Call 05/15/30)   30    27,236 
Sutter Health          
Series 20A, 1.32%, 08/15/25 (Call 05/15/25)   40    38,077 
Series 20A, 2.29%, 08/15/30 (Call 02/15/30)   10    8,529 
UnitedHealth Group Inc.          
3.70%, 05/15/27 (Call 04/15/27)   135    130,220 
1.15%, 05/15/26 (Call 04/15/26)   275    254,844 
1.25%, 01/15/26   165    154,959 
2.00%, 05/15/30   285    239,858 
2.30%, 05/15/31 (Call 02/15/31)   420    350,868 
2.88%, 08/15/29   224    201,868 
2.95%, 10/15/27   178    166,584 
3.10%, 03/15/26   350    337,885 
3.38%, 04/15/27   160    153,195 
3.45%, 01/15/27   275    264,506 
3.70%, 12/15/25   85    83,079 
3.75%, 07/15/25   541    532,263 
3.85%, 06/15/28   275    263,321 
3.88%, 12/15/28   228    217,649 
4.00%, 05/15/29 (Call 03/15/29)   243    232,242 
4.20%, 05/15/32 (Call 02/15/32)   405    378,985 
4.25%, 01/15/29 (Call 12/15/28)   295    285,571 
4.50%, 04/15/33 (Call 01/15/33)   350    332,169 
4.60%, 04/15/27 (Call 03/15/27)   120    118,695 
4.70%, 04/15/29 (Call 03/15/29)   120    118,322 
4.90%, 04/15/31 (Call 02/15/31)   180    177,253 
5.00%, 04/15/34 (Call 01/15/34)   360    353,269 
5.15%, 10/15/25   215    214,676 
5.25%, 02/15/28 (Call 01/15/28)   245    247,213 
5.30%, 02/15/30 (Call 12/15/29)   310    313,673 
5.35%, 02/15/33 (Call 11/15/32)   205    207,045 
Universal Health Services Inc.          
1.65%, 09/01/26 (Call 08/01/26)   187    171,171 
2.65%, 10/15/30 (Call 07/15/30)   120    101,173 
2.65%, 01/15/32 (Call 10/15/31)   110    89,315 
         22,460,819 
Holding Companies - Diversified — 0.2%          
Apollo Debt Solutions BDC, 6.90%, 04/13/29          
(Call 03/13/29)(a)   105    105,720 
Ares Capital Corp.          
2.15%, 07/15/26 (Call 06/15/26)   200    184,522 
2.88%, 06/15/27 (Call 05/15/27)   115    105,573 
2.88%, 06/15/28 (Call 04/15/28)   295    261,970 
3.20%, 11/15/31 (Call 08/15/31)   135    111,832 
3.25%, 07/15/25 (Call 06/15/25)   358    346,859 

 

32

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Holding Companies - Diversified (continued)          
3.88%, 01/15/26 (Call 12/15/25)  $215   $207,417 
5.88%, 03/01/29 (Call 02/01/29)   210    207,672 
5.95%, 07/15/29 (Call 06/15/29)   145    143,161 
7.00%, 01/15/27   140    143,061 
Bain Capital Specialty Finance Inc.          
2.55%, 10/13/26 (Call 09/13/26)   105    96,446 
2.95%, 03/10/26 (Call 02/10/26)   30    28,239 
Barings BDC Inc.          
3.30%, 11/23/26 (Call 10/13/26)   20    18,431 
7.00%, 02/15/29 (Call 01/15/29)   65    65,183 
Blackstone Private Credit Fund          
2.63%, 12/15/26 (Call 11/15/26)   289    263,965 
3.25%, 03/15/27 (Call 02/15/27)   160    147,562 
4.00%, 01/15/29 (Call 11/15/28)(b)   155    142,086 
5.95%, 07/16/29 (Call 06/16/29)(a)   50    49,217 
6.25%, 01/25/31 (Call 11/25/30)(a)   75    74,985 
7.05%, 09/29/25   115    116,139 
7.30%, 11/27/28 (Call 10/27/28)(a)   130    135,144 
Blackstone Secured Lending Fund          
2.13%, 02/15/27 (Call 01/15/27)   140    126,299 
2.75%, 09/16/26 (Call 08/19/26)   170    157,425 
2.85%, 09/30/28 (Call 07/30/28)   168    147,513 
3.63%, 01/15/26 (Call 12/15/25)   150    143,899 
5.88%, 11/15/27 (Call 10/15/27)   50    49,651 
Blue Owl Capital Corp.          
2.63%, 01/15/27 (Call 12/15/26)   125    114,383 
2.88%, 06/11/28 (Call 04/11/28)   230    203,580 
3.40%, 07/15/26 (Call 06/15/26)   250    235,345 
3.75%, 07/22/25 (Call 06/22/25)   120    116,499 
4.25%, 01/15/26 (Call 12/15/25)   125    121,123 
5.95%, 03/15/29 (Call 02/15/29)   55    54,537 
Blue Owl Capital Corp. II, 8.45%, 11/15/26          
(Call 10/15/26)(a)   40    41,254 
Blue Owl Capital Corp. III, 3.13%, 04/13/27          
(Call 03/13/27)   95    86,674 
Blue Owl Credit Income Corp.          
3.13%, 09/23/26 (Call 08/23/26)   50    46,253 
4.70%, 02/08/27 (Call 01/08/27)   150    142,933 
6.60%, 09/15/29 (Call 08/15/29)(a)(b)   80    79,558 
6.65%, 03/15/31 (Call 01/15/31)   130    128,547 
7.75%, 09/16/27 (Call 08/16/27)   150    155,201 
7.75%, 01/15/29 (Call 12/15/28)   145    150,446 
7.95%, 06/13/28 (Call 05/13/28)   85    88,385 
Blue Owl Technology Finance Corp., 2.50%,          
01/15/27 (Call 12/15/26)   90    80,958 
Blue Owl Technology Finance Corp. II, 6.75%,          
04/04/29 (Call 03/04/29)(a)   110    108,120 
Franklin BSP Capital Corp., 7.20%, 06/15/29          
(Call 05/15/29)(a)   10    9,974 
FS KKR Capital Corp.          
2.63%, 01/15/27 (Call 12/15/26)   90    81,339 
3.13%, 10/12/28 (Call 08/12/28)   155    134,587 
3.25%, 07/15/27 (Call 06/15/27)   10    9,076 
3.40%, 01/15/26 (Call 12/15/25)   205    195,036 
7.88%, 01/15/29 (Call 12/15/28)   125    129,309 
Goldman Sachs BDC Inc.          
2.88%, 01/15/26 (Call 12/15/25)   110    104,835 
6.38%, 03/11/27   5    5,038 
Golub Capital BDC Inc.          
2.05%, 02/15/27 (Call 01/15/27)   190    170,227 
2.50%, 08/24/26 (Call 07/24/26)   30    27,624 
Security 

Par

(000)

   Value 
         
Holding Companies - Diversified (continued)          
6.00%, 07/15/29 (Call 06/15/29)  $90   $88,189 
7.05%, 12/05/28 (Call 11/05/28)   20    20,456 
HPS Corporate Lending Fund, 6.75%, 01/30/29          
(Call 12/30/28)(a)   100    100,611 
Main Street Capital Corp.          
3.00%, 07/14/26 (Call 06/14/26)   140    130,556 
6.50%, 06/04/27 (Call 05/04/27)   75    75,042 
6.95%, 03/01/29 (Call 02/01/29)   50    50,906 
Morgan Stanley Direct Lending Fund          
4.50%, 02/11/27 (Call 01/11/27)   50    48,311 
6.15%, 05/17/29 (Call 04/17/29)(a)   50    49,424 
New Mountain Finance Corp., 6.88%, 02/01/29          
(Call 01/01/29)   40    39,510 
Oaktree Specialty Lending Corp.          
2.70%, 01/15/27 (Call 12/15/26)   80    72,541 
7.10%, 02/15/29 (Call 01/15/29)   95    96,348 
Oaktree Strategic Credit Fund, 8.40%, 11/14/28          
(Call 10/14/28)(a)   50    52,887 
Prospect Capital Corp.          
3.36%, 11/15/26 (Call 10/15/26)(b)   80    73,357 
3.44%, 10/15/28 (Call 08/15/28)(b)   95    80,152 
3.71%, 01/22/26 (Call 12/22/25)   85    80,540 
Sixth Street Lending Partners, 6.50%, 03/11/29          
(Call 02/11/29)(a)   105    104,804 
Sixth Street Specialty Lending Inc.          
2.50%, 08/01/26 (Call 07/01/26)   60    55,514 
6.13%, 03/01/29 (Call 02/01/29)   80    79,442 
6.95%, 08/14/28 (Call 07/14/28)   10    10,257 
         7,709,659 
Home Builders — 0.1%          
DR Horton Inc.          
1.30%, 10/15/26 (Call 09/15/26)   205    186,561 
1.40%, 10/15/27 (Call 08/15/27)   80    70,828 
2.60%, 10/15/25 (Call 09/15/25)   127    122,111 
Lennar Corp.          
4.75%, 11/29/27 (Call 05/29/27)   215    212,273 
5.00%, 06/15/27 (Call 12/15/26)   135    133,997 
5.25%, 06/01/26 (Call 12/01/25)   120    119,603 
MDC Holdings Inc.          
2.50%, 01/15/31 (Call 07/15/30)   132    116,435 
3.85%, 01/15/30 (Call 07/15/29)   80    74,512 
Meritage Homes Corp., 5.13%, 06/06/27          
(Call 12/06/26)   25    24,580 
NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)   235    206,274 
PulteGroup Inc.          
5.00%, 01/15/27 (Call 10/15/26)   151    149,579 
5.50%, 03/01/26 (Call 12/01/25)   130    130,028 
6.38%, 05/15/33   50    52,329 
7.88%, 06/15/32   45    51,400 
Toll Brothers Finance Corp.          
3.80%, 11/01/29 (Call 08/01/29)   127    116,616 
4.35%, 02/15/28 (Call 11/15/27)   120    115,256 
4.88%, 11/15/25 (Call 08/15/25)   100    98,867 
4.88%, 03/15/27 (Call 12/15/26)   150    147,408 
         2,128,657 
Home Furnishings — 0.0%          
Leggett & Platt Inc.          
3.50%, 11/15/27 (Call 08/15/27)   125    113,528 
4.40%, 03/15/29 (Call 12/15/28)   128    115,524 

 

33

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Home Furnishings (continued)          
Whirlpool Corp.          
2.40%, 05/15/31 (Call 02/15/31)  $113   $92,166 
4.70%, 05/14/32 (Call 02/14/32)(b)   75    69,929 
4.75%, 02/26/29 (Call 11/26/28)(b)   173    167,750 
5.50%, 03/01/33 (Call 12/01/32)   65    63,521 
5.75%, 03/01/34 (Call 12/01/33)   70    68,592 
         691,010 
Household Products & Wares — 0.1%          
Avery Dennison Corp.          
2.25%, 02/15/32 (Call 11/15/31)   60    48,503 
2.65%, 04/30/30 (Call 02/01/30)   70    60,490 
4.88%, 12/06/28 (Call 09/06/28)   150    147,644 
5.75%, 03/15/33 (Call 12/15/32)   170    173,404 
Church & Dwight Co. Inc.          
2.30%, 12/15/31 (Call 09/15/31)   115    94,605 
3.15%, 08/01/27 (Call 05/01/27)   135    127,714 
5.60%, 11/15/32 (Call 08/15/32)   125    129,201 
Clorox Co. (The)          
1.80%, 05/15/30 (Call 02/15/30)   165    136,442 
3.10%, 10/01/27 (Call 07/01/27)   80    75,098 
3.90%, 05/15/28 (Call 02/15/28)   150    143,927 
4.40%, 05/01/29 (Call 03/01/29)   100    96,898 
4.60%, 05/01/32 (Call 02/01/32)   175    168,928 
Kimberly-Clark Corp.          
1.05%, 09/15/27 (Call 07/15/27)   130    114,734 
2.00%, 11/02/31 (Call 08/02/31)   175    144,202 
2.75%, 02/15/26   130    125,141 
3.05%, 08/15/25   150    146,306 
3.10%, 03/26/30 (Call 12/26/29)   210    190,648 
3.20%, 04/25/29 (Call 01/25/29)   225    208,642 
3.95%, 11/01/28 (Call 08/01/28)   115    110,600 
4.50%, 02/16/33 (Call 11/16/32)   75    72,360 
         2,515,487 
Insurance — 0.8%          
ACE Capital Trust II, Series N, 9.70%, 04/01/30   75    88,916 
Aegon Ltd., 5.50%, 04/11/48 (Call 04/11/28),          
(6-mo. LIBOR US + 3.540%)(c)   200    192,884 
Aflac Inc.          
1.13%, 03/15/26 (Call 02/15/26)   105    97,506 
2.88%, 10/15/26 (Call 07/15/26)   144    136,389 
3.60%, 04/01/30 (Call 01/01/30)   275    253,576 
Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30)   145    134,486 
Allied World Assurance Co. Holdings Ltd., 4.35%,          
10/29/25 (Call 07/29/25)   100    97,712 
Allstate Corp. (The)          
0.75%, 12/15/25 (Call 11/15/25)   190    176,821 
1.45%, 12/15/30 (Call 09/15/30)   130    102,804 
3.28%, 12/15/26 (Call 09/15/26)   232    220,973 
5.25%, 03/30/33 (Call 12/30/32)   185    183,632 
American Financial Group Inc./OH, 5.25%, 04/02/30          
(Call 01/02/30)   5    4,920 
American International Group Inc.          
3.40%, 06/30/30 (Call 03/30/30)   169    152,892 
4.20%, 04/01/28 (Call 01/01/28)   119    114,565 
5.13%, 03/27/33 (Call 12/27/32)   180    176,740 
Series A-9, 5.75%, 04/01/48 (Call 04/01/28),          
(3-mo. LIBOR US + 2.868%)(c)   60    58,797 
American National Group Inc., 5.00%, 06/15/27          
(Call 03/15/27)   155    150,247 
Security 

Par

(000)

   Value 
         
Insurance (continued)          
Aon Corp.          
2.80%, 05/15/30 (Call 02/15/30)  $244   $212,710 
3.75%, 05/02/29 (Call 02/02/29)   216    202,210 
4.50%, 12/15/28 (Call 09/15/28)   87    84,306 
8.21%, 01/01/27   20    21,239 
Aon Corp./Aon Global Holdings PLC          
2.05%, 08/23/31 (Call 05/23/31)   125    100,455 
2.60%, 12/02/31 (Call 09/02/31)   85    70,751 
2.85%, 05/28/27 (Call 04/28/27)   135    126,276 
5.00%, 09/12/32 (Call 06/12/32)   162    157,379 
5.35%, 02/28/33 (Call 11/28/32)   190    187,279 
Aon Global Ltd., 3.88%, 12/15/25 (Call 09/15/25)   252    245,871 
Aon North America Inc.          
5.13%, 03/01/27 (Call 02/01/27)   165    164,624 
5.15%, 03/01/29 (Call 02/01/29)   225    223,869 
5.30%, 03/01/31 (Call 01/01/31)   160    159,321 
5.45%, 03/01/34 (Call 12/01/33)   225    222,991 
Arch Capital Finance LLC, 4.01%, 12/15/26          
(Call 09/15/26)   186    179,668 
Arthur J Gallagher & Co.          
2.40%, 11/09/31 (Call 08/09/31)   165    133,715 
5.50%, 03/02/33 (Call 12/02/32)   10    9,961 
6.50%, 02/15/34 (Call 11/15/33)   110    116,308 
Assurant Inc.          
2.65%, 01/15/32 (Call 10/15/31)   70    56,964 
3.70%, 02/22/30 (Call 11/22/29)   170    152,278 
4.90%, 03/27/28 (Call 12/27/27)   90    87,726 
Assured Guaranty U.S. Holdings Inc.          
3.15%, 06/15/31 (Call 03/15/31)   190    164,156 
6.13%, 09/15/28 (Call 08/15/28)   30    30,800 
Athene Holding Ltd.          
3.50%, 01/15/31 (Call 10/15/30)   170    150,055 
4.13%, 01/12/28 (Call 10/12/27)   290    279,020 
5.88%, 01/15/34 (Call 10/15/33)   115    114,707 
6.15%, 04/03/30 (Call 01/03/30)   104    107,283 
6.65%, 02/01/33 (Call 11/01/32)   85    89,503 
AXA SA, 8.60%, 12/15/30   190    221,519 
Axis Specialty Finance LLC, 3.90%, 07/15/29          
(Call 04/15/29)   159    149,691 
Axis Specialty Finance PLC, 4.00%, 12/06/27          
(Call 09/06/27)   125    119,472 
Berkshire Hathaway Finance Corp.          
1.45%, 10/15/30 (Call 07/15/30)   271    220,587 
1.85%, 03/12/30 (Call 12/12/29)   110    93,389 
2.30%, 03/15/27 (Call 02/15/27)   285    266,618 
2.88%, 03/15/32 (Call 12/15/31)   265    230,229 
Berkshire Hathaway Inc., 3.13%, 03/15/26          
(Call 12/15/25)   627    606,573 
Brighthouse Financial Inc.          
3.70%, 06/22/27 (Call 03/22/27)   70    66,279 
5.63%, 05/15/30 (Call 02/15/30)(b)   180    180,068 
Brown & Brown Inc.          
2.38%, 03/15/31 (Call 12/15/30)   225    184,099 
4.20%, 03/17/32 (Call 12/17/31)   120    108,125 
4.50%, 03/15/29 (Call 12/15/28)   70    67,385 
Chubb INA Holdings LLC          
1.38%, 09/15/30 (Call 06/15/30)   285    230,933 
3.35%, 05/03/26 (Call 02/03/26)   290    280,153 
5.00%, 03/15/34 (Call 12/15/33)   150    147,914 
Cincinnati Financial Corp., 6.92%, 05/15/28   94    99,415 

 

34

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Insurance (continued)          
CNA Financial Corp.          
2.05%, 08/15/30 (Call 05/15/30)  $120   $99,230 
3.45%, 08/15/27 (Call 05/15/27)   145    136,893 
3.90%, 05/01/29 (Call 02/01/29)   151    142,022 
4.50%, 03/01/26 (Call 12/01/25)   190    186,788 
5.13%, 02/15/34 (Call 11/15/33)   65    62,232 
5.50%, 06/15/33 (Call 03/15/33)   50    49,501 
CNO Financial Group Inc.          
5.25%, 05/30/29 (Call 02/28/29)   165    159,740 
6.45%, 06/15/34 (Call 03/15/34)   75    75,199 
Corebridge Financial Inc.          
3.65%, 04/05/27 (Call 03/05/27)   230    219,619 
3.85%, 04/05/29 (Call 02/05/29)   295    275,148 
3.90%, 04/05/32 (Call 01/05/32)   360    321,469 
5.75%, 01/15/34 (Call 10/15/33)   185    185,982 
6.05%, 09/15/33 (Call 06/15/33)(a)   130    132,941 
Enstar Finance LLC, 5.50%, 01/15/42          
(Call 01/15/27), (5-year CMT + 4.006%)(c)   50    48,729 
Enstar Group Ltd.          
3.10%, 09/01/31 (Call 03/01/31)   140    113,415 
4.95%, 06/01/29 (Call 03/01/29)   123    117,445 
Equitable Holdings Inc.          
4.35%, 04/20/28 (Call 01/20/28)   435    417,678 
5.59%, 01/11/33 (Call 10/11/32)   120    120,379 
7.00%, 04/01/28   35    37,005 
F&G Annuities & Life Inc.          
6.50%, 06/04/29 (Call 05/04/29)   50    49,930 
7.40%, 01/13/28 (Call 12/13/27)   70    72,260 
Fairfax Financial Holdings Ltd.          
3.38%, 03/03/31 (Call 12/03/30)   65    56,138 
4.63%, 04/29/30 (Call 01/29/30)   135    127,687 
4.85%, 04/17/28 (Call 01/17/28)   189    185,103 
5.63%, 08/16/32 (Call 05/16/32)   195    191,047 
6.00%, 12/07/33 (Call 09/07/33)(a)   65    65,480 
Fidelity National Financial Inc.          
2.45%, 03/15/31 (Call 12/15/30)   150    121,478 
3.40%, 06/15/30 (Call 03/15/30)   175    154,723 
4.50%, 08/15/28 (Call 05/15/28)   145    139,095 
First American Financial Corp.          
2.40%, 08/15/31 (Call 05/15/31)   140    110,371 
4.00%, 05/15/30 (Call 02/15/30)   80    71,505 
Globe Life Inc.          
2.15%, 08/15/30 (Call 05/15/30)   150    119,705 
4.55%, 09/15/28 (Call 06/15/28)   180    169,484 
4.80%, 06/15/32 (Call 03/15/32)   40    37,063 
Hanover Insurance Group Inc. (The)          
2.50%, 09/01/30 (Call 06/01/30)   99    82,574 
4.50%, 04/15/26 (Call 01/15/26)   135    132,146 
Hartford Financial Services Group Inc. (The), 2.80%,          
08/19/29 (Call 05/19/29)   240    213,170 
Horace Mann Educators Corp., 7.25%, 09/15/28          
(Call 08/15/28)   75    79,149 
Jackson Financial Inc.          
3.13%, 11/23/31 (Call 08/23/31)   135    111,942 
5.17%, 06/08/27 (Call 05/08/27)   135    133,592 
5.67%, 06/08/32 (Call 03/08/32)   90    89,920 
Kemper Corp.          
2.40%, 09/30/30 (Call 06/30/30)   125    100,773 
3.80%, 02/23/32 (Call 11/23/31)   85    71,765 
Lincoln National Corp.          
3.05%, 01/15/30 (Call 10/15/29)   115    101,579 
Security 

Par

(000)

   Value 
         
Insurance (continued)          
3.40%, 01/15/31 (Call 10/15/30)  $115   $100,918 
3.40%, 03/01/32 (Call 12/01/31)   10    8,655 
3.63%, 12/12/26 (Call 09/15/26)   15    14,327 
3.80%, 03/01/28 (Call 12/01/27)   140    133,133 
5.85%, 03/15/34 (Call 12/15/33)   55    54,699 
Loews Corp.          
3.20%, 05/15/30 (Call 02/15/30)   185    166,257 
3.75%, 04/01/26 (Call 01/01/26)   155    150,773 
Manulife Financial Corp.          
2.48%, 05/19/27 (Call 03/19/27)   105    97,687 
3.70%, 03/16/32 (Call 12/16/31)   210    190,581 
4.06%, 02/24/32 (Call 02/24/27),          
(5-year USD ICE Swap + 1.647%)(c)   180    172,286 
4.15%, 03/04/26   342    335,152 
Markel Group Inc.          
3.35%, 09/17/29 (Call 06/17/29)   163    147,882 
3.50%, 11/01/27 (Call 08/01/27)   115    108,796 
Marsh & McLennan Companies Inc.          
2.25%, 11/15/30 (Call 08/15/30)   165    139,356 
2.38%, 12/15/31 (Call 09/15/31)   130    107,205 
3.75%, 03/14/26 (Call 12/14/25)   280    272,953 
4.38%, 03/15/29 (Call 12/15/28)   355    345,767 
5.15%, 03/15/34 (Call 12/15/33)   95    94,455 
5.40%, 09/15/33 (Call 06/15/33)   160    161,754 
5.75%, 11/01/32 (Call 08/01/32)   152    157,592 
5.88%, 08/01/33   5    5,223 
Mercury General Corp., 4.40%, 03/15/27          
(Call 12/15/26)   125    120,466 
MetLife Inc.          
3.60%, 11/13/25 (Call 08/13/25)   224    218,800 
4.55%, 03/23/30 (Call 12/23/29)   294    287,338 
5.38%, 07/15/33 (Call 04/15/33)   318    319,890 
6.50%, 12/15/32   50    54,375 
MGIC Investment Corp., 5.25%, 08/15/28          
(Call 06/17/24)   5    4,854 
Munich Re America Corp., Series B, 7.45%,          
12/15/26   5    5,267 
NMI Holdings Inc., 6.00%, 08/15/29 (Call 07/15/29)   50    49,531 
Old Republic International Corp.          
3.88%, 08/26/26 (Call 07/26/26)   192    185,218 
5.75%, 03/28/34 (Call 12/28/33)   95    94,537 
PartnerRe Finance B LLC, 3.70%, 07/02/29          
(Call 04/02/29)   230    214,058 
Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31)   175    144,811 
Principal Financial Group Inc.          
2.13%, 06/15/30 (Call 03/15/30)   135    112,160 
3.10%, 11/15/26 (Call 08/15/26)   100    94,988 
3.70%, 05/15/29 (Call 02/15/29)   201    186,126 
5.38%, 03/15/33 (Call 12/15/32)   95    94,552 
Progressive Corp. (The)          
2.45%, 01/15/27   115    107,455 
2.50%, 03/15/27 (Call 02/15/27)   135    126,009 
3.00%, 03/15/32 (Call 12/15/31)   170    146,509 
3.20%, 03/26/30 (Call 12/26/29)   180    163,031 
4.00%, 03/01/29 (Call 12/01/28)   143    136,368 
4.95%, 06/15/33 (Call 03/15/33)   85    84,019 
6.25%, 12/01/32   40    42,757 
6.63%, 03/01/29   95    101,033 
Prudential Financial Inc.          
1.50%, 03/10/26 (Call 02/10/26)   237    221,936 
2.10%, 03/10/30 (Call 12/10/29)   190    161,537 

 

35

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Insurance (continued)          
3.70%, 10/01/50 (Call 07/01/30),          
(5-year CMT + 3.035%)(c)  $75   $64,310 
3.88%, 03/27/28 (Call 12/27/27)   237    226,912 
4.50%, 09/15/47 (Call 09/15/27),          
(3-mo. LIBOR US + 2.380%)(c)   60    56,348 
5.13%, 03/01/52 (Call 11/28/31),          
(5-year CMT + 3.162%)(c)   200    185,468 
5.70%, 09/15/48 (Call 09/15/28),          
(3-mo. LIBOR US + 2.665%)(c)   210    205,476 
5.75%, 07/15/33   105    109,257 
6.00%, 09/01/52 (Call 06/01/32),          
(5-year CMT + 3.234%)(c)   215    210,088 
6.50%, 03/15/54 (Call 12/15/33),          
(5-year CMT + 2.404%)(c)   115    115,406 
6.75%, 03/01/53 (Call 12/01/32),          
(5-year CMT + 2.848%)(c)   120    122,461 
Prudential Funding Asia PLC          
3.13%, 04/14/30   221    196,765 
3.63%, 03/24/32 (Call 12/24/31)   110    98,110 
Reinsurance Group of America Inc.          
3.15%, 06/15/30 (Call 03/15/30)   165    145,549 
3.90%, 05/15/29 (Call 02/15/29)   160    149,501 
3.95%, 09/15/26 (Call 06/15/26)   140    135,487 
5.75%, 09/15/34 (Call 06/15/34)   75    74,632 
6.00%, 09/15/33 (Call 06/15/33)   5    5,073 
RenaissanceRe Finance Inc., 3.45%, 07/01/27          
(Call 04/01/27)   90    85,212 
RenaissanceRe Holdings Ltd.          
3.60%, 04/15/29 (Call 01/15/29)   145    133,355 
5.75%, 06/05/33 (Call 03/05/33)   210    208,341 
SiriusPoint Ltd., 7.00%, 04/05/29 (Call 03/05/29)   15    15,142 
Stewart Information Services Corp., 3.60%, 11/15/31          
(Call 08/15/31)   110    91,389 
Travelers Property Casualty Corp., 6.38%, 03/15/33   20    21,701 
Trinity Acquisition PLC, 4.40%, 03/15/26          
(Call 12/15/25)   180    175,983 
Unum Group, 4.00%, 06/15/29 (Call 03/15/29)   40    37,507 
Willis North America Inc.          
2.95%, 09/15/29 (Call 06/15/29)   228    202,897 
4.50%, 09/15/28 (Call 06/15/28)   175    169,172 
4.65%, 06/15/27 (Call 05/15/27)   200    195,863 
5.35%, 05/15/33 (Call 02/15/33)   75    73,088 
         25,110,397 
Internet — 0.5%          
Alibaba Group Holding Ltd.          
2.13%, 02/09/31 (Call 11/09/30)   355    292,531 
3.40%, 12/06/27 (Call 09/06/27)   605    569,616 
Alphabet Inc.          
0.45%, 08/15/25 (Call 07/15/25)   358    339,360 
0.80%, 08/15/27 (Call 06/15/27)   365    323,716 
1.10%, 08/15/30 (Call 05/15/30)   560    454,176 
2.00%, 08/15/26 (Call 05/15/26)   548    514,793 
Amazon.com Inc.          
0.80%, 06/03/25 (Call 05/03/25)   250    239,359 
1.00%, 05/12/26 (Call 04/12/26)   690    639,318 
1.20%, 06/03/27 (Call 04/03/27)   315    282,847 
1.50%, 06/03/30 (Call 03/03/30)   469    388,436 
1.65%, 05/12/28 (Call 03/12/28)   622    551,664 
2.10%, 05/12/31 (Call 02/12/31)   590    493,080 
3.15%, 08/22/27 (Call 05/22/27)   762    722,407 
3.30%, 04/13/27 (Call 03/13/27)   540    516,675 
Security 

Par

(000)

   Value 
         
Internet (continued)          
3.45%, 04/13/29 (Call 02/13/29)  $278   $262,578 
3.60%, 04/13/32 (Call 01/13/32)   495    452,129 
4.55%, 12/01/27 (Call 11/01/27)   360    357,043 
4.60%, 12/01/25   290    288,124 
4.65%, 12/01/29 (Call 10/01/29)   360    358,508 
4.70%, 12/01/32 (Call 09/01/32)   645    634,672 
5.20%, 12/03/25 (Call 09/03/25)   331    331,524 
Baidu Inc.          
3.43%, 04/07/30 (Call 01/07/30)   50    45,390 
3.63%, 07/06/27   265    252,399 
4.13%, 06/30/25   200    196,804 
4.38%, 03/29/28 (Call 12/29/27)   55    53,466 
4.88%, 11/14/28 (Call 08/14/28)   50    49,401 
Booking Holdings Inc.          
3.55%, 03/15/28 (Call 12/15/27)   190    180,177 
3.60%, 06/01/26 (Call 03/01/26)   263    255,179 
4.63%, 04/13/30 (Call 01/13/30)   389    379,798 
eBay Inc.          
1.40%, 05/10/26 (Call 04/10/26)   175    162,241 
2.60%, 05/10/31 (Call 02/10/31)   210    178,434 
2.70%, 03/11/30 (Call 12/11/29)   230    201,568 
3.60%, 06/05/27 (Call 03/05/27)   286    273,600 
5.90%, 11/22/25 (Call 10/22/25)   105    105,554 
5.95%, 11/22/27 (Call 10/22/27)(b)   25    25,677 
6.30%, 11/22/32 (Call 08/22/32)   50    52,941 
Expedia Group Inc.          
2.95%, 03/15/31 (Call 12/15/30)   158    136,049 
3.25%, 02/15/30 (Call 11/15/29)   300    267,960 
3.80%, 02/15/28 (Call 11/15/27)   155    146,727 
4.63%, 08/01/27 (Call 05/01/27)   100    97,991 
5.00%, 02/15/26 (Call 11/15/25)   210    207,995 
JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29)   200    181,445 
Meta Platforms Inc.          
3.50%, 08/15/27 (Call 07/15/27)   605    580,180 
3.85%, 08/15/32 (Call 05/15/32)   645    595,578 
4.60%, 05/15/28 (Call 04/15/28)   345    342,401 
4.80%, 05/15/30 (Call 03/15/30)   295    293,760 
4.95%, 05/15/33 (Call 02/15/33)(b)   385    384,423 
Netflix Inc.          
4.38%, 11/15/26   85    83,391 
4.88%, 04/15/28   205    203,170 
5.88%, 11/15/28   405    416,470 
6.38%, 05/15/29   208    218,356 
Tencent Music Entertainment Group          
1.38%, 09/03/25 (Call 08/03/25)   70    66,394 
2.00%, 09/03/30 (Call 06/03/30)   190    156,282 
VeriSign Inc.          
2.70%, 06/15/31 (Call 03/15/31)   180    149,501 
4.75%, 07/15/27 (Call 07/01/24)   205    200,754 
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)   200    174,637 
         16,328,649 
Iron & Steel — 0.1%          
ArcelorMittal SA          
4.25%, 07/16/29   180    171,730 
4.55%, 03/11/26   60    58,857 
6.55%, 11/29/27 (Call 10/29/27)   295    304,705 
6.80%, 11/29/32 (Call 08/29/32)   195    207,679 
Nucor Corp.          
2.00%, 06/01/25 (Call 05/01/25)   200    193,249 
2.70%, 06/01/30 (Call 03/01/30)   120    105,500 
3.13%, 04/01/32 (Call 01/01/32)   75    64,790 

 

36

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Iron & Steel (continued)          
3.95%, 05/01/28 (Call 02/01/28)  $167   $160,265 
4.30%, 05/23/27 (Call 04/23/27)   130    127,203 
Reliance Inc.          
1.30%, 08/15/25 (Call 07/15/25)   145    137,693 
2.15%, 08/15/30 (Call 05/15/30)   50    41,500 
Steel Dynamics Inc.          
1.65%, 10/15/27 (Call 08/15/27)   25    22,224 
2.40%, 06/15/25 (Call 05/15/25)   119    115,140 
3.25%, 01/15/31 (Call 10/15/30)   85    74,955 
3.45%, 04/15/30 (Call 01/15/30)   172    156,148 
5.00%, 12/15/26 (Call 07/01/24)   210    208,164 
Vale Overseas Ltd.          
3.75%, 07/08/30 (Call 04/08/30)   320    287,478 
6.13%, 06/12/33 (Call 03/12/33)   325    326,082 
6.25%, 08/10/26   20    20,338 
8.25%, 01/17/34(b)   110    128,068 
         2,911,768 
Leisure Time — 0.0%          
Brunswick Corp.          
2.40%, 08/18/31 (Call 05/18/31)   145    114,956 
4.40%, 09/15/32 (Call 06/15/32)(b)   100    89,077 
Brunswick Corp./DE, 5.85%, 03/18/29          
(Call 02/18/29)   10    9,978 
Harley-Davidson Inc., 3.50%, 07/28/25          
(Call 04/28/25)   120    116,890 
Polaris Inc., 6.95%, 03/15/29 (Call 02/15/29)   65    68,230 
         399,131 
Lodging — 0.1%          
Choice Hotels International Inc.          
3.70%, 12/01/29 (Call 09/01/29)   110    98,327 
3.70%, 01/15/31 (Call 10/15/30)   100    87,226 
Hyatt Hotels Corp.          
4.38%, 09/15/28 (Call 06/15/28)   115    110,532 
4.85%, 03/15/26 (Call 12/15/25)   115    113,813 
5.75%, 01/30/27 (Call 12/30/26)   50    50,455 
5.75%, 04/23/30 (Call 01/23/30)   105    106,670 
Las Vegas Sands Corp.          
3.50%, 08/18/26 (Call 06/18/26)   45    42,763 
3.90%, 08/08/29 (Call 05/08/29)   35    31,833 
5.90%, 06/01/27 (Call 05/01/27)   45    45,118 
6.00%, 08/15/29 (Call 07/15/29)   50    50,191 
6.20%, 08/15/34 (Call 05/15/34)   30    30,226 
Marriott International Inc./MD          
3.75%, 10/01/25 (Call 07/01/25)   68    66,448 
4.88%, 05/15/29 (Call 04/15/29)   55    54,035 
4.90%, 04/15/29 (Call 03/15/29)   145    142,530 
5.00%, 10/15/27 (Call 09/15/27)   320    318,014 
5.30%, 05/15/34 (Call 02/15/34)   75    73,374 
5.45%, 09/15/26 (Call 08/15/26)   35    35,102 
5.55%, 10/15/28 (Call 09/15/28)   260    262,724 
Series AA, 4.65%, 12/01/28 (Call 09/01/28)   10    9,752 
Series FF, 4.63%, 06/15/30 (Call 03/15/30)   230    221,678 
Series GG, 3.50%, 10/15/32 (Call 07/15/32)   120    103,685 
Series HH, 2.85%, 04/15/31 (Call 01/15/31)   245    208,222 
Series II, 2.75%, 10/15/33 (Call 07/15/33)   45    36,118 
Series R, 3.13%, 06/15/26 (Call 03/15/26)   295    282,258 
Series X, 4.00%, 04/15/28 (Call 01/15/28)   65    62,104 
Sands China Ltd.          
2.85%, 03/08/29 (Call 01/08/29)   257    225,018 
3.25%, 08/08/31 (Call 05/08/31)   125    104,958 
Security 

Par

(000)

   Value 
         
Lodging (continued)          
4.05%, 01/08/26 (Call 12/08/25)  $105   $101,765 
4.63%, 06/18/30 (Call 03/18/30)   20    18,452 
5.13%, 08/08/25 (Call 06/08/25)   55    54,580 
5.40%, 08/08/28 (Call 05/08/28)   440    432,599 
         3,580,570 
Machinery — 0.4%          
ABB Finance USA Inc., 3.80%, 04/03/28          
(Call 01/03/28)   10    9,696 
AGCO Corp.          
5.45%, 03/21/27 (Call 02/21/27)   145    144,848 
5.80%, 03/21/34 (Call 12/21/33)   130    129,775 
Caterpillar Financial Services Corp.          
0.80%, 11/13/25   105    98,707 
0.90%, 03/02/26   280    260,338 
1.10%, 09/14/27   45    39,883 
1.15%, 09/14/26   120    109,860 
1.70%, 01/08/27   180    165,562 
2.40%, 08/09/26   55    51,917 
3.60%, 08/12/27   245    234,923 
3.65%, 08/12/25   290    284,456 
4.35%, 05/15/26   310    305,613 
4.50%, 01/08/27   100    98,868 
4.80%, 01/06/26   165    164,114 
4.85%, 02/27/29   105    104,652 
5.00%, 05/14/27   100    100,100 
5.05%, 02/27/26   140    139,747 
5.15%, 08/11/25   295    294,822 
Caterpillar Inc.          
1.90%, 03/12/31 (Call 12/12/30)   65    54,370 
2.60%, 09/19/29 (Call 06/19/29)   164    146,343 
2.60%, 04/09/30 (Call 01/09/30)   235    206,893 
CNH Industrial Capital LLC          
1.45%, 07/15/26 (Call 06/15/26)   180    165,806 
1.88%, 01/15/26 (Call 12/15/25)   120    113,222 
4.55%, 04/10/28 (Call 03/10/28)(b)   110    107,143 
5.10%, 04/20/29 (Call 03/20/29)   105    104,173 
5.45%, 10/14/25   140    140,003 
5.50%, 01/12/29 (Call 12/12/28)   155    156,179 
CNH Industrial NV, 3.85%, 11/15/27 (Call 08/15/27)   117    112,053 
Deere & Co.          
3.10%, 04/15/30 (Call 01/15/30)   85    77,011 
5.38%, 10/16/29   110    112,582 
7.13%, 03/03/31   90    101,714 
Dover Corp.          
2.95%, 11/04/29 (Call 08/04/29)   110    98,494 
3.15%, 11/15/25 (Call 08/15/25)   143    138,422 
Flowserve Corp.          
2.80%, 01/15/32 (Call 10/15/31)   150    122,886 
3.50%, 10/01/30 (Call 07/01/30)   135    119,804 
IDEX Corp.          
2.63%, 06/15/31 (Call 03/15/31)   155    128,681 
3.00%, 05/01/30 (Call 02/01/30)   60    52,403 
Ingersoll Rand Inc.          
5.18%, 06/15/29 (Call 05/15/29)   95    94,848 
5.20%, 06/15/27 (Call 05/15/27)   100    99,974 
5.31%, 06/15/31 (Call 04/15/31)   30    30,025 
5.40%, 08/14/28 (Call 07/14/28)   35    35,265 
5.45%, 06/15/34 (Call 03/15/34)   95    95,195 
5.70%, 08/14/33 (Call 05/14/33)   170    173,295 
John Deere Capital Corp.          
0.70%, 01/15/26   230    214,476 

 

37

 

 

Schedule of Investments (unaudited)(continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

  

Security 

Par

(000)

   Value 
         
Machinery (continued)          
1.05%, 06/17/26  $45   $41,487 
1.30%, 10/13/26   130    119,070 
1.45%, 01/15/31   175    141,160 
1.50%, 03/06/28   100    88,123 
1.70%, 01/11/27   170    156,337 
1.75%, 03/09/27   45    41,230 
2.00%, 06/17/31   225    185,114 
2.25%, 09/14/26   195    183,056 
2.35%, 03/08/27   110    102,428 
2.45%, 01/09/30   225    197,786 
2.65%, 06/10/26   210    200,302 
2.80%, 09/08/27   175    163,413 
2.80%, 07/18/29   145    130,878 
3.05%, 01/06/28   125    117,863 
3.35%, 04/18/29   140    130,819 
3.40%, 06/06/25   175    172,194 
3.40%, 09/11/25   60    58,589 
3.45%, 03/07/29   193    181,154 
3.90%, 06/07/32   190    175,499 
4.05%, 09/08/25   165    162,649 
4.15%, 09/15/27   165    161,040 
4.35%, 09/15/32   175    166,908 
4.50%, 01/08/27   145    143,363 
4.50%, 01/16/29   125    122,571 
4.70%, 06/10/30   200    197,140 
4.75%, 06/08/26   135    134,138 
4.75%, 01/20/28   245    243,365 
4.80%, 01/09/26   325    323,323 
4.85%, 03/05/27   75    74,680 
4.85%, 10/11/29   105    104,614 
4.90%, 03/03/28   50    49,957 
4.90%, 03/07/31   80    79,328 
4.95%, 06/06/25   95    94,660 
4.95%, 03/06/26   75    74,766 
4.95%, 07/14/28   245    244,760 
5.05%, 03/03/26   70    69,932 
5.10%, 04/11/34   145    144,212 
5.15%, 09/08/26   55    55,071 
5.15%, 09/08/33   105    105,228 
5.30%, 09/08/25   95    95,116 
Nordson Corp.          
5.60%, 09/15/28 (Call 08/15/28)   35    35,335 
5.80%, 09/15/33 (Call 06/15/33)   95    97,225 
nVent Finance SARL          
2.75%, 11/15/31 (Call 08/15/31)   75    61,263 
4.55%, 04/15/28 (Call 01/15/28)   143    138,741 
5.65%, 05/15/33 (Call 02/15/33)   80    79,617 
Oshkosh Corp.          
3.10%, 03/01/30 (Call 12/01/29)   120    105,792 
4.60%, 05/15/28 (Call 02/15/28)   110    107,168 
Otis Worldwide Corp.          
2.29%, 04/05/27 (Call 02/05/27)   165    153,122 
2.57%, 02/15/30 (Call 11/15/29)   389    338,714 
5.25%, 08/16/28 (Call 07/16/28)   140    140,581 
Rockwell Automation Inc.          
1.75%, 08/15/31 (Call 05/15/31)   75    59,882 
3.50%, 03/01/29 (Call 12/01/28)   165    155,220 
Westinghouse Air Brake Technologies Corp.          
3.20%, 06/15/25 (Call 05/15/25)   175    170,599 
3.45%, 11/15/26 (Call 08/15/26)   260    247,904 
4.70%, 09/15/28 (Call 06/15/28)   293    286,626 
Security 

Par

(000)

   Value 
         
Machinery (continued)          
5.61%, 03/11/34 (Call 12/11/33)  $25   $25,080 
Xylem Inc./New York          
1.95%, 01/30/28 (Call 11/30/27)   145    129,865 
2.25%, 01/30/31 (Call 10/30/30)   125    103,928 
3.25%, 11/01/26 (Call 08/01/26)   160    152,534 
         13,761,660 
Manufacturing — 0.2%          
3M Co.          
2.25%, 09/19/26 (Call 06/19/26)(b)   143    133,580 
2.38%, 08/26/29 (Call 05/26/29)   228    198,129 
2.88%, 10/15/27 (Call 07/15/27)(b)   231    214,527 
3.00%, 08/07/25   150    145,732 
3.05%, 04/15/30 (Call 01/15/30)(b)   222    196,655 
3.38%, 03/01/29 (Call 12/01/28)   176    162,169 
3.63%, 09/14/28 (Call 06/14/28)   143    134,495 
Carlisle Companies Inc.          
2.20%, 03/01/32 (Call 12/01/31)   142    113,139 
2.75%, 03/01/30 (Call 12/01/29)   225    196,107 
3.75%, 12/01/27 (Call 09/01/27)   160    151,876 
Eaton Corp.          
3.10%, 09/15/27 (Call 06/15/27)   235    221,342 
4.00%, 11/02/32   75    69,607 
4.15%, 03/15/33 (Call 12/15/32)   95    88,541 
4.35%, 05/18/28 (Call 04/18/28)   55    53,727 
Illinois Tool Works Inc., 2.65%, 11/15/26          
(Call 08/15/26)   310    293,287 
Parker-Hannifin Corp.          
3.25%, 03/01/27 (Call 12/01/26)   187    178,177 
3.25%, 06/14/29 (Call 03/14/29)   249    227,799 
4.25%, 09/15/27 (Call 08/15/27)   295    286,801 
4.50%, 09/15/29 (Call 07/15/29)   270    262,141 
Pentair Finance Sarl          
4.50%, 07/01/29 (Call 04/01/29)   125    120,444 
5.90%, 07/15/32 (Call 04/15/32)   120    122,439 
Teledyne Technologies Inc.          
1.60%, 04/01/26 (Call 03/01/26)   60    55,938 
2.25%, 04/01/28 (Call 02/01/28)   165    147,232 
2.75%, 04/01/31 (Call 01/01/31)   268    226,685 
Textron Inc.          
2.45%, 03/15/31 (Call 12/15/30)   130    108,307 
3.00%, 06/01/30 (Call 03/01/30)   110    96,245 
3.38%, 03/01/28 (Call 12/01/27)   80    74,538 
3.65%, 03/15/27 (Call 12/15/26)   85    81,182 
3.90%, 09/17/29 (Call 06/17/29)   193    180,038 
4.00%, 03/15/26 (Call 12/15/25)   133    129,612 
6.10%, 11/15/33 (Call 08/15/33)   105    108,333 
         4,778,824 
Media — 0.5%          
Charter Communications Operating LLC/Charter          
Communications Operating Capital          
2.25%, 01/15/29 (Call 11/15/28)   275    233,777 
2.30%, 02/01/32 (Call 11/01/31)   190    145,514 
2.80%, 04/01/31 (Call 01/01/31)   345    281,477 
3.75%, 02/15/28 (Call 11/15/27)   171    158,437 
4.20%, 03/15/28 (Call 12/15/27)   260    244,473 
4.40%, 04/01/33 (Call 01/01/33)(b)   130    114,135 
4.91%, 07/23/25 (Call 04/23/25)   244    241,709 
5.05%, 03/30/29 (Call 12/30/28)   258    247,262 
6.10%, 06/01/29 (Call 05/01/29)   225    225,146 
6.15%, 11/10/26 (Call 10/10/26)   235    236,794 

 

38

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Media (continued)        
6.55%, 06/01/34 (Call 03/01/34)  $225   $225,241 
6.65%, 02/01/34 (Call 11/01/33)   260    263,023 
Comcast Corp.          
1.50%, 02/15/31 (Call 11/15/30)   400    318,311 
1.95%, 01/15/31 (Call 10/15/30)   340    278,949 
2.35%, 01/15/27 (Call 10/15/26)   309    288,236 
2.65%, 02/01/30 (Call 11/01/29)   355    311,760 
3.15%, 03/01/26 (Call 12/01/25)   596    575,999 
3.15%, 02/15/28 (Call 11/15/27)   367    343,386 
3.30%, 02/01/27 (Call 11/01/26)   265    253,650 
3.30%, 04/01/27 (Call 02/01/27)   205    195,552 
3.38%, 08/15/25 (Call 05/15/25)   417    407,713 
3.40%, 04/01/30 (Call 01/01/30)   368    335,712 
3.55%, 05/01/28 (Call 02/01/28)   228    215,786 
3.95%, 10/15/25 (Call 08/15/25)   671    658,632 
4.15%, 10/15/28 (Call 07/15/28)   851    821,566 
4.25%, 10/15/30 (Call 07/15/30)   318    302,605 
4.25%, 01/15/33   187    173,654 
4.55%, 01/15/29 (Call 12/15/28)   230    225,467 
4.65%, 02/15/33 (Call 11/15/32)   385    369,396 
4.80%, 05/15/33 (Call 02/15/33)   287    277,458 
5.10%, 06/01/29 (Call 05/01/29)   200    200,180 
5.25%, 11/07/25   125    124,966 
5.30%, 06/01/34 (Call 03/01/34)   200    199,593 
5.35%, 11/15/27 (Call 10/15/27)   210    212,095 
5.50%, 11/15/32 (Call 08/15/32)   245    249,660 
7.05%, 03/15/33   125    139,180 
Discovery Communications LLC          
3.63%, 05/15/30 (Call 02/15/30)   234    205,853 
3.95%, 06/15/25 (Call 03/15/25)   123    120,479 
3.95%, 03/20/28 (Call 12/20/27)   382    358,070 
4.13%, 05/15/29 (Call 02/15/29)   127    117,115 
4.90%, 03/11/26 (Call 12/11/25)   185    182,605 
FactSet Research Systems Inc.          
2.90%, 03/01/27 (Call 02/01/27)   125    116,733 
3.45%, 03/01/32 (Call 12/01/31)   120    103,526 
Fox Corp.          
3.50%, 04/08/30 (Call 01/08/30)   175    158,297 
4.71%, 01/25/29 (Call 10/25/28)   360    352,148 
6.50%, 10/13/33 (Call 07/13/33)   215    224,759 
Grupo Televisa SAB, 8.50%, 03/11/32   85    96,212 
Paramount Global          
2.90%, 01/15/27 (Call 10/15/26)(b)    110    101,178 
3.38%, 02/15/28 (Call 11/15/27)   115    103,369 
3.70%, 06/01/28 (Call 03/01/28)   50    45,130 
4.20%, 06/01/29 (Call 03/01/29)   110    98,882 
4.20%, 05/19/32 (Call 02/19/32)   210    174,760 
4.95%, 01/15/31 (Call 10/15/30)   271    242,629 
5.50%, 05/15/33   95    82,584 
7.88%, 07/30/30   185    192,912 
TCI Communications Inc.          
7.13%, 02/15/28   80    85,311 
7.88%, 02/15/26   100    104,101 
Thomson Reuters Corp., 3.35%, 05/15/26          
(Call 02/15/26)   123    118,233 
Time Warner Cable Enterprises LLC, 8.38%,          
07/15/33   105    116,060 
TWDC Enterprises 18 Corp.          
1.85%, 07/30/26   278    259,020 
2.95%, 06/15/27   250    236,386 
3.00%, 02/13/26   286    275,687 
Security 

Par 

(000)

   Value 
         
Media (continued)        
3.15%, 09/17/25  $194   $188,747 
Series B, 7.00%, 03/01/32   125    140,146 
Walt Disney Co. (The)          
1.75%, 01/13/26   355    336,004 
2.00%, 09/01/29 (Call 06/01/29)   496    427,416 
2.20%, 01/13/28   261    238,095 
2.65%, 01/13/31   535    464,244 
3.38%, 11/15/26 (Call 08/15/26)   145    139,235 
3.70%, 10/15/25 (Call 07/15/25)   102    99,961 
3.70%, 03/23/27   165    159,688 
3.80%, 03/22/30   297    278,720 
6.55%, 03/15/33   90    99,307 
         16,940,096 
Metal Fabricate & Hardware — 0.0%          
Precision Castparts Corp., 3.25%, 06/15/25          
(Call 03/15/25)   310    303,740 
Timken Co. (The)          
4.13%, 04/01/32 (Call 01/01/32)   90    80,991 
4.50%, 12/15/28 (Call 09/15/28)   125    121,047 
         505,778 
Mining — 0.2%          
AngloGold Ashanti Holdings PLC          
3.38%, 11/01/28 (Call 09/01/28)   25    22,372 
3.75%, 10/01/30 (Call 07/01/30)   200    173,608 
BHP Billiton Finance USA Ltd.          
4.75%, 02/28/28 (Call 01/28/28)   285    282,029 
4.88%, 02/27/26   270    268,181 
4.90%, 02/28/33 (Call 11/28/32)   180    175,471 
5.10%, 09/08/28 (Call 08/08/28)   115    115,187 
5.25%, 09/08/26   245    245,367 
5.25%, 09/08/30 (Call 07/08/30)   250    251,544 
5.25%, 09/08/33 (Call 06/08/33)   350    347,891 
6.42%, 03/01/26   70    71,241 
Freeport-McMoRan Inc.          
4.13%, 03/01/28 (Call 07/01/24)   125    119,590 
4.25%, 03/01/30 (Call 03/01/25)   175    164,566 
4.38%, 08/01/28 (Call 07/01/24)   115    110,295 
4.63%, 08/01/30 (Call 08/01/25)   88    84,118 
5.00%, 09/01/27 (Call 07/01/24)   123    121,391 
5.25%, 09/01/29 (Call 09/01/24)   175    174,933 
Kinross Gold Corp.          
4.50%, 07/15/27 (Call 04/15/27)   161    156,340 
6.25%, 07/15/33 (Call 04/15/33)   95    99,352 
Newmont Corp.          
2.25%, 10/01/30 (Call 07/01/30)   269    227,035 
2.60%, 07/15/32 (Call 04/15/32)   270    223,128 
2.80%, 10/01/29 (Call 07/01/29)   136    120,634 
Newmont Corp./Newcrest Finance Pty Ltd.          
3.25%, 05/13/30 (Call 02/13/30)(a)    30    26,886 
5.30%, 03/15/26(a)    155    154,680 
5.35%, 03/15/34 (Call 12/15/33)(a)    160    159,013 
Rio Tinto Alcan Inc.          
6.13%, 12/15/33   25    26,334 
7.25%, 03/15/31   140    154,425 
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28   200    215,672 
Rio Tinto Finance USA PLC, 5.00%, 03/09/33          
(Call 12/09/32)   265    262,263 
Yamana Gold Inc., 2.63%, 08/15/31 (Call 05/15/31)   144    119,571 
         4,673,117 

 

39

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Multi-National — 0.0%        
African Development Bank, 4.13%, 02/25/27  $35   $34,393 
Asian Infrastructure Investment Bank (The), 4.13%,          
01/18/29   735    719,749 
         754,142 
Office & Business Equipment — 0.0%          
CDW LLC/CDW Finance Corp.          
2.67%, 12/01/26 (Call 11/01/26)   232    216,379 
3.25%, 02/15/29 (Call 07/01/24)   145    130,975 
3.28%, 12/01/28 (Call 10/01/28)   125    112,889 
3.57%, 12/01/31 (Call 09/01/31)   195    168,718 
4.25%, 04/01/28 (Call 07/01/24)   145    137,874 
         766,835 
Oil & Gas — 0.9%          
Apache Corp.          
4.25%, 01/15/30 (Call 10/15/29)(b)    115    106,467 
4.38%, 10/15/28 (Call 07/15/28)   15    14,130 
BP Capital Markets America Inc.          
1.75%, 08/10/30 (Call 05/10/30)   230    189,973 
2.72%, 01/12/32 (Call 10/12/31)   555    470,724 
3.02%, 01/16/27 (Call 10/16/26)   255    242,345 
3.12%, 05/04/26 (Call 02/04/26)   235    226,135 
3.41%, 02/11/26 (Call 12/11/25)   248    240,634 
3.54%, 04/06/27 (Call 02/06/27)   145    139,033 
3.59%, 04/14/27 (Call 01/14/27)   178    170,939 
3.63%, 04/06/30 (Call 01/06/30)   309    286,827 
3.80%, 09/21/25 (Call 07/21/25)   273    267,957 
3.94%, 09/21/28 (Call 06/21/28)   320    306,628 
4.23%, 11/06/28 (Call 08/06/28)   251    242,805 
4.70%, 04/10/29 (Call 03/10/29)   180    177,367 
4.81%, 02/13/33 (Call 11/13/32)   575    556,124 
4.89%, 09/11/33 (Call 06/11/33)   265    257,162 
4.97%, 10/17/29 (Call 09/17/29)   175    173,997 
4.99%, 04/10/34 (Call 01/10/34)   195    189,916 
5.02%, 11/17/27 (Call 10/17/27)   175    174,657 
BP Capital Markets PLC          
3.28%, 09/19/27 (Call 06/19/27)   325    307,317 
3.72%, 11/28/28 (Call 08/28/28)   263    248,771 
6.45%, (Call 12/01/33),          
(5-year CMT + 2.153%)(b)(c)(e)    150    153,397 
Burlington Resources LLC          
7.20%, 08/15/31   45    50,305 
7.40%, 12/01/31   5    5,660 
Canadian Natural Resources Ltd.          
2.05%, 07/15/25 (Call 06/15/25)   157    150,779 
2.95%, 07/15/30 (Call 04/15/30)   125    108,968 
3.85%, 06/01/27 (Call 03/01/27)   283    271,428 
6.45%, 06/30/33   10    10,559 
7.20%, 01/15/32   135    147,213 
Cenovus Energy Inc.          
2.65%, 01/15/32 (Call 10/15/31)   150    123,331 
4.25%, 04/15/27 (Call 01/15/27)   70    67,961 
Chevron Corp.          
2.00%, 05/11/27 (Call 03/11/27)   180    165,772 
2.24%, 05/11/30 (Call 02/11/30)   398    342,776 
2.95%, 05/16/26 (Call 02/16/26)   565    543,227 
3.33%, 11/17/25 (Call 08/17/25)   229    223,405 
Chevron USA Inc.          
0.69%, 08/12/25 (Call 07/12/25)   225    213,747 
1.02%, 08/12/27 (Call 06/12/27)   195    172,532 
3.25%, 10/15/29 (Call 07/15/29)   145    134,020 
Security 

Par 

(000)

   Value 
         
Oil & Gas (continued)        
3.85%, 01/15/28 (Call 10/15/27)  $142   $137,718 
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29          
(Call 06/30/29)   250    227,129 
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28   200    196,022 
Conoco Funding Co., 7.25%, 10/15/31   135    151,618 
ConocoPhillips Co.          
5.05%, 09/15/33 (Call 06/15/33)   275    271,260 
5.90%, 10/15/32   125    131,438 
6.95%, 04/15/29   272    294,615 
Continental Resources Inc./OK, 4.38%, 01/15/28          
(Call 10/15/27)   235    225,724 
Coterra Energy Inc.          
3.90%, 05/15/27 (Call 02/15/27)   165    158,304 
4.38%, 03/15/29 (Call 12/15/28)   98    93,255 
5.60%, 03/15/34 (Call 12/15/33)   105    104,421 
Devon Energy Corp.          
4.50%, 01/15/30 (Call 01/15/25)   197    188,447 
5.25%, 10/15/27 (Call 06/11/24)   200    199,179 
5.85%, 12/15/25 (Call 09/15/25)   148    148,679 
5.88%, 06/15/28 (Call 06/11/24)   120    120,283 
7.88%, 09/30/31   126    142,940 
7.95%, 04/15/32   115    130,954 
Diamondback Energy Inc.          
3.13%, 03/24/31 (Call 12/24/30)   247    216,330 
3.25%, 12/01/26 (Call 10/01/26)   191    182,156 
3.50%, 12/01/29 (Call 09/01/29)   267    244,888 
5.15%, 01/30/30 (Call 12/30/29)   285    282,435 
5.20%, 04/18/27 (Call 03/18/27)   315    314,379 
5.40%, 04/18/34 (Call 01/18/34)   240    236,670 
6.25%, 03/15/33 (Call 12/15/32)   160    167,215 
Eni USA Inc., 7.30%, 11/15/27   104    109,776 
EOG Resources Inc.          
4.15%, 01/15/26 (Call 10/15/25)   300    294,949 
4.38%, 04/15/30 (Call 01/15/30)   232    224,674 
EQT Corp.          
3.90%, 10/01/27 (Call 07/01/27)   245    233,406 
5.00%, 01/15/29 (Call 07/15/28)   67    65,293 
5.70%, 04/01/28 (Call 03/01/28)   120    120,694 
5.75%, 02/01/34 (Call 11/01/33)   135    133,832 
7.00%, 02/01/30 (Call 11/01/29)   155    163,985 
Equinor ASA          
2.38%, 05/22/30 (Call 02/22/30)   213    184,850 
3.00%, 04/06/27 (Call 02/06/27)   3    2,846 
3.13%, 04/06/30 (Call 01/06/30)   365    331,613 
3.63%, 09/10/28 (Call 06/10/28)   255    242,671 
7.25%, 09/23/27   150    159,427 
Exxon Mobil Corp.          
2.28%, 08/16/26 (Call 06/16/26)   290    273,374 
2.44%, 08/16/29 (Call 05/16/29)   289    257,216 
2.61%, 10/15/30 (Call 07/15/30)   505    441,079 
3.04%, 03/01/26 (Call 12/01/25)   510    492,558 
3.29%, 03/19/27 (Call 01/19/27)   272    261,922 
3.48%, 03/19/30 (Call 12/19/29)   447    414,747 
Helmerich & Payne Inc., 2.90%, 09/29/31          
(Call 06/29/31)   160    132,768 
Hess Corp.          
4.30%, 04/01/27 (Call 01/01/27)   252    245,275 
7.13%, 03/15/33   75    83,842 
7.30%, 08/15/31   180    200,580 
7.88%, 10/01/29   125    139,422 

 

40

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Oil & Gas (continued)        
HF Sinclair Corp.        
4.50%, 10/01/30 (Call 07/01/30)  $100   $93,021 
5.00%, 02/01/28 (Call 06/11/24)(a)    25    24,135 
5.88%, 04/01/26 (Call 01/01/26)   200    200,709 
6.38%, 04/15/27 (Call 06/11/24)(a)    10    10,056 
Marathon Oil Corp.          
4.40%, 07/15/27 (Call 04/15/27)   252    246,475 
5.30%, 04/01/29 (Call 03/01/29)   150    150,387 
5.70%, 04/01/34 (Call 01/01/34)   120    122,102 
6.80%, 03/15/32   150    163,199 
Marathon Petroleum Corp.          
3.80%, 04/01/28 (Call 01/01/28)   125    118,825 
5.13%, 12/15/26 (Call 09/15/26)   212    210,682 
Occidental Petroleum Corp.          
5.50%, 12/01/25 (Call 09/01/25)   100    99,635 
5.55%, 03/15/26 (Call 12/15/25)   145    144,887 
5.88%, 09/01/25 (Call 06/01/25)   80    80,180 
6.13%, 01/01/31 (Call 07/01/30)   355    362,784 
6.38%, 09/01/28 (Call 03/01/28)   50    51,474 
6.63%, 09/01/30 (Call 03/01/30)   360    376,139 
7.50%, 05/01/31   280    308,344 
7.88%, 09/15/31   50    56,036 
8.50%, 07/15/27 (Call 01/15/27)   5    5,358 
8.88%, 07/15/30 (Call 01/15/30)   40    45,905 
Ovintiv Inc.          
5.38%, 01/01/26 (Call 10/01/25)   125    124,374 
5.65%, 05/15/28 (Call 04/15/28)   140    141,381 
6.25%, 07/15/33 (Call 04/15/33)   145    148,941 
7.20%, 11/01/31   80    86,176 
7.38%, 11/01/31   125    136,179 
8.13%, 09/15/30   85    95,493 
Patterson-UTI Energy Inc.          
3.95%, 02/01/28 (Call 11/01/27)   55    51,588 
5.15%, 11/15/29 (Call 08/15/29)   50    48,710 
7.15%, 10/01/33 (Call 07/01/33)   125    132,264 
Phillips 66          
1.30%, 02/15/26 (Call 01/15/26)   175    163,437 
2.15%, 12/15/30 (Call 09/15/30)   195    161,186 
3.90%, 03/15/28 (Call 12/15/27)   215    205,285 
Phillips 66 Co.          
3.15%, 12/15/29 (Call 09/15/29)   160    143,818 
3.55%, 10/01/26 (Call 07/01/26)   120    115,434 
3.75%, 03/01/28 (Call 12/01/27)   110    104,553 
4.95%, 12/01/27 (Call 11/01/27)   170    168,876 
5.25%, 06/15/31 (Call 04/15/31)   110    108,999 
5.30%, 06/30/33 (Call 03/30/33)   240    235,974 
Pioneer Natural Resources Co.          
1.13%, 01/15/26 (Call 12/15/25)   15    14,038 
1.90%, 08/15/30 (Call 05/15/30)   295    246,522 
2.15%, 01/15/31 (Call 10/15/30)   230    193,069 
5.10%, 03/29/26   160    159,472 
Shell International Finance BV          
2.38%, 11/07/29 (Call 08/07/29)   358    314,567 
2.50%, 09/12/26   282    266,689 
2.75%, 04/06/30 (Call 01/06/30)   420    372,914 
2.88%, 05/10/26   477    457,908 
3.88%, 11/13/28 (Call 08/13/28)   362    346,883 
Suncor Energy Inc., 7.15%, 02/01/32   160    174,648 
Tosco Corp., 8.13%, 02/15/30   60    68,927 
Security 

Par 

(000)

   Value 
         
Oil & Gas (continued)        
TotalEnergies Capital International SA        
2.83%, 01/10/30 (Call 10/10/29)  $390   $348,442 
3.46%, 02/19/29 (Call 11/19/28)   285    267,142 
TotalEnergies Capital SA          
3.88%, 10/11/28   237    227,116 
5.15%, 04/05/34 (Call 01/05/34)   140    139,638 
Valero Energy Corp.          
2.15%, 09/15/27 (Call 07/15/27)   64    57,910 
2.80%, 12/01/31 (Call 09/01/31)   90    75,906 
3.40%, 09/15/26 (Call 06/15/26)   20    19,157 
4.00%, 04/01/29 (Call 01/01/29)   35    33,168 
4.35%, 06/01/28 (Call 03/01/28)   36    34,855 
7.50%, 04/15/32   185    209,034 
         26,922,852 
Oil & Gas Services — 0.1%          
Baker Hughes Holdings LLC/Baker Hughes          
Co-Obligor Inc.          
2.06%, 12/15/26 (Call 11/15/26)   186    171,908 
3.14%, 11/07/29 (Call 08/07/29)   215    194,221 
3.34%, 12/15/27 (Call 09/15/27)   319    300,519 
4.49%, 05/01/30 (Call 02/01/30)   115    110,531 
Halliburton Co.          
2.92%, 03/01/30 (Call 12/01/29)   265    236,196 
3.80%, 11/15/25 (Call 08/15/25)   163    159,236 
NOV Inc., 3.60%, 12/01/29 (Call 09/01/29)   162    148,384 
Schlumberger Finance Canada Ltd., 1.40%,          
09/17/25 (Call 08/17/25)   155    147,687 
Schlumberger Investment SA          
2.65%, 06/26/30 (Call 03/26/30)   295    258,328 
4.50%, 05/15/28 (Call 04/15/28)   80    78,670 
4.85%, 05/15/33 (Call 02/15/33)   80    78,317 
5.00%, 06/01/34 (Call 03/01/34)   100    98,086 
         1,982,083 
Packaging & Containers — 0.1%          
Amcor Finance USA Inc.          
3.63%, 04/28/26 (Call 01/28/26)   160    154,049 
4.50%, 05/15/28 (Call 02/15/28)   60    58,009 
5.63%, 05/26/33 (Call 02/26/33)   140    141,345 
Amcor Flexibles North America Inc.          
2.63%, 06/19/30 (Call 03/19/30)   162    137,748 
2.69%, 05/25/31 (Call 02/25/31)   185    154,479 
AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31)   53    46,028 
Berry Global Inc.          
1.57%, 01/15/26 (Call 12/15/25)   382    357,836 
1.65%, 01/15/27 (Call 12/15/26)   70    63,494 
5.50%, 04/15/28 (Call 03/15/28)   15    14,910 
5.65%, 01/15/34 (Call 10/15/33)(a)    150    146,357 
5.80%, 06/15/31 (Call 04/15/31)(a)    100    99,554 
Packaging Corp. of America          
3.00%, 12/15/29 (Call 09/15/29)   192    170,824 
3.40%, 12/15/27 (Call 09/15/27)   140    132,231 
5.70%, 12/01/33 (Call 09/01/33)   75    75,954 
Smurfit Kappa Treasury ULC          
5.20%, 01/15/30 (Call 12/15/29)(a)    5    4,939 
5.44%, 04/03/34 (Call 01/03/34)(a)    10    9,828 
Sonoco Products Co.          
2.25%, 02/01/27 (Call 01/01/27)   50    46,197 
2.85%, 02/01/32 (Call 11/01/31)(b)    150    125,277 
3.13%, 05/01/30 (Call 02/01/30)   80    70,710 

 

41

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Packaging & Containers (continued)        
WestRock MWV LLC        
7.95%, 02/15/31  $10   $11,292 
8.20%, 01/15/30   94    106,165 
WRKCo Inc.          
3.00%, 06/15/33 (Call 03/15/33)   165    137,447 
3.38%, 09/15/27 (Call 06/15/27)   95    89,588 
3.90%, 06/01/28 (Call 03/01/28)   137    129,956 
4.00%, 03/15/28 (Call 12/15/27)   125    119,477 
4.20%, 06/01/32 (Call 03/01/32)   10    9,275 
4.65%, 03/15/26 (Call 01/15/26)   204    200,942 
4.90%, 03/15/29 (Call 12/15/28)   172    169,956 
         2,983,867 
Pharmaceuticals — 1.4%          
AbbVie Inc.          
2.95%, 11/21/26 (Call 09/21/26)   870    826,514 
3.20%, 05/14/26 (Call 02/14/26)   495    477,010 
3.20%, 11/21/29 (Call 08/21/29)   1,146    1,043,977 
4.25%, 11/14/28 (Call 08/14/28)   448    435,685 
4.80%, 03/15/27 (Call 02/15/27)   530    526,827 
4.80%, 03/15/29 (Call 02/15/29)   525    519,611 
4.95%, 03/15/31 (Call 01/15/31)   250    248,095 
5.05%, 03/15/34 (Call 12/15/33)   645    637,822 
Astrazeneca Finance LLC          
1.20%, 05/28/26 (Call 04/28/26)   445    411,744 
1.75%, 05/28/28 (Call 03/28/28)   275    242,893 
2.25%, 05/28/31 (Call 02/28/31)   129    108,326 
4.80%, 02/26/27 (Call 01/26/27)   285    283,359 
4.85%, 02/26/29 (Call 01/26/29)   225    223,300 
4.88%, 03/03/28 (Call 02/03/28)   275    273,695 
4.88%, 03/03/33 (Call 12/03/32)   165    162,559 
4.90%, 03/03/30 (Call 01/03/30)   180    179,523 
4.90%, 02/26/31 (Call 12/26/30)   225    223,409 
5.00%, 02/26/34 (Call 11/26/33)   260    256,810 
AstraZeneca PLC          
0.70%, 04/08/26 (Call 03/08/26)   190    175,256 
1.38%, 08/06/30 (Call 05/06/30)   297    240,704 
3.13%, 06/12/27 (Call 03/12/27)   264    250,058 
3.38%, 11/16/25   522    508,636 
4.00%, 01/17/29 (Call 10/17/28)   243    233,480 
Becton Dickinson and Co.          
1.96%, 02/11/31 (Call 11/11/30)   240    194,702 
2.82%, 05/20/30 (Call 02/20/30)   188    164,370 
3.70%, 06/06/27 (Call 03/06/27)   439    420,204 
4.30%, 08/22/32 (Call 05/22/32)   125    116,261 
4.69%, 02/13/28 (Call 01/13/28)   220    215,888 
4.87%, 02/08/29 (Call 01/08/29)   5    4,934 
5.11%, 02/08/34 (Call 11/08/33)   115    112,239 
Bristol-Myers Squibb Co.          
0.75%, 11/13/25 (Call 10/13/25)   350    328,168 
1.13%, 11/13/27 (Call 09/13/27)   275    241,483 
1.45%, 11/13/30 (Call 08/13/30)   285    228,788 
2.95%, 03/15/32 (Call 12/15/31)   395    338,833 
3.20%, 06/15/26 (Call 04/15/26)   384    369,477 
3.25%, 02/27/27   75    71,869 
3.40%, 07/26/29 (Call 04/26/29)   515    476,934 
3.45%, 11/15/27 (Call 08/15/27)   115    109,374 
3.90%, 02/20/28 (Call 11/20/27)   370    356,131 
4.90%, 02/22/27 (Call 01/22/27)   100    99,658 
4.90%, 02/22/29 (Call 01/22/29)   405    402,530 
4.95%, 02/20/26   185    184,281 
5.10%, 02/22/31 (Call 12/22/30)   225    224,512 
Security 

Par 

(000)

   Value 
         
Pharmaceuticals (continued)         
5.20%, 02/22/34 (Call 11/22/33)   $575   $571,063 
5.75%, 02/01/31 (Call 12/01/30)    245    253,421 
5.90%, 11/15/33 (Call 08/15/33)    175    182,873 
Cardinal Health Inc.           
3.41%, 06/15/27 (Call 03/15/27)    305    289,484 
3.75%, 09/15/25 (Call 06/15/25)    155    151,596 
5.13%, 02/15/29 (Call 01/15/29)    80    79,414 
5.45%, 02/15/34 (Call 11/15/33)    55    54,660 
Cencora Inc.           
2.70%, 03/15/31 (Call 12/15/30)    300    254,395 
2.80%, 05/15/30 (Call 02/15/30)    55    48,115 
3.45%, 12/15/27 (Call 09/15/27)    205    193,367 
5.13%, 02/15/34 (Call 11/15/33)    5    4,889 
Cigna Group (The)           
1.25%, 03/15/26 (Call 02/15/26)    93    86,547 
2.38%, 03/15/31 (Call 12/15/30)    370    307,598 
2.40%, 03/15/30 (Call 12/15/29)    358    307,241 
3.05%, 10/15/27 (Call 07/15/27)    145    135,609 
3.40%, 03/01/27 (Call 12/01/26)    350    333,974 
4.38%, 10/15/28 (Call 07/15/28)    825    797,169 
4.50%, 02/25/26 (Call 11/27/25)    300    295,637 
5.00%, 05/15/29 (Call 04/15/29)    110    108,915 
5.13%, 05/15/31 (Call 03/15/31)    115    113,752 
5.25%, 02/15/34 (Call 11/15/33)    260    255,002 
5.40%, 03/15/33 (Call 12/15/32)    180    179,703 
5.69%, 03/15/26 (Call 06/11/24)    205    205,006 
CVS Health Corp.           
1.30%, 08/21/27 (Call 06/21/27)    532    468,969 
1.75%, 08/21/30 (Call 05/21/30)    220    177,439 
1.88%, 02/28/31 (Call 11/28/30)    275    218,794 
2.13%, 09/15/31 (Call 06/15/31)    235    187,224 
2.88%, 06/01/26 (Call 03/01/26)    445    422,986 
3.00%, 08/15/26 (Call 06/15/26)    190    180,352 
3.25%, 08/15/29 (Call 05/15/29)    397    358,431 
3.63%, 04/01/27 (Call 02/01/27)    125    119,443 
3.75%, 04/01/30 (Call 01/01/30)    343    313,327 
3.88%, 07/20/25 (Call 04/20/25)    325    318,933 
4.30%, 03/25/28 (Call 12/25/27)    1,105    1,064,628 
5.00%, 02/20/26 (Call 01/20/26)    335    331,916 
5.00%, 01/30/29 (Call 12/30/28)    245    241,578 
5.13%, 02/21/30 (Call 12/21/29)    350    344,240 
5.25%, 01/30/31 (Call 11/30/30)    170    167,282 
5.25%, 02/21/33 (Call 11/21/32)    415    403,180 
5.30%, 06/01/33 (Call 03/01/33)    280    272,469 
5.40%, 06/01/29 (Call 05/01/29)    275    274,800 
5.55%, 06/01/31 (Call 04/01/31)    275    274,305 
5.70%, 06/01/34 (Call 03/01/34)    275    273,686 
6.25%, 06/01/27    125    128,112 
Eli Lilly & Co.           
2.75%, 06/01/25 (Call 03/01/25)    90    87,875 
3.10%, 05/15/27 (Call 02/15/27)    179    170,529 
3.38%, 03/15/29 (Call 12/15/28)    275    258,258 
4.50%, 02/09/27 (Call 01/09/27)    220    217,770 
4.50%, 02/09/29 (Call 01/09/29)    220    216,819 
4.70%, 02/27/33 (Call 11/27/32)    200    195,546 
4.70%, 02/09/34 (Call 11/09/33)    280    272,060 
5.50%, 03/15/27    145    147,388 
GlaxoSmithKline Capital Inc.           
3.88%, 05/15/28    425    409,492 
5.38%, 04/15/34    30    31,143 

 

42

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Pharmaceuticals (continued)        
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29        
(Call 03/01/29)  $200   $186,524 
Johnson & Johnson          
0.55%, 09/01/25 (Call 08/01/25)   215    203,464 
0.95%, 09/01/27 (Call 07/01/27)   395    350,101 
1.30%, 09/01/30 (Call 06/01/30)   475    388,273 
2.45%, 03/01/26 (Call 12/01/25)   412    394,732 
2.90%, 01/15/28 (Call 10/15/27)   402    378,295 
2.95%, 03/03/27 (Call 12/03/26)   340    324,172 
4.38%, 12/05/33 (Call 06/05/33)   15    14,587 
4.80%, 06/01/29 (Call 05/01/29)   225    225,575 
4.90%, 06/01/31 (Call 04/01/31)   225    225,368 
4.95%, 05/15/33(b)    120    122,057 
4.95%, 06/01/34 (Call 03/01/34)(b)    225    225,248 
6.95%, 09/01/29   55    60,856 
McKesson Corp.          
0.90%, 12/03/25 (Call 11/03/25)   135    126,385 
1.30%, 08/15/26 (Call 07/15/26)   205    188,384 
3.95%, 02/16/28 (Call 11/16/27)   184    176,558 
4.90%, 07/15/28 (Call 06/15/28)   5    4,968 
5.10%, 07/15/33 (Call 04/15/33)   150    149,264 
Mead Johnson Nutrition Co., 4.13%, 11/15/25          
(Call 08/15/25)   227    223,247 
Merck & Co. Inc.          
0.75%, 02/24/26 (Call 01/24/26)   330    307,008 
1.45%, 06/24/30 (Call 03/24/30)   270    220,614 
1.70%, 06/10/27 (Call 05/10/27)   360    327,533 
1.90%, 12/10/28 (Call 10/10/28)   230    202,951 
2.15%, 12/10/31 (Call 09/10/31)   470    387,468 
3.40%, 03/07/29 (Call 12/07/28)   430    403,351 
4.05%, 05/17/28 (Call 04/17/28)   160    155,887 
4.30%, 05/17/30 (Call 03/17/30)   205    198,361 
4.50%, 05/17/33 (Call 02/17/33)   350    336,556 
6.50%, 12/01/33   35    38,697 
Merck Sharp & Dohme Corp., 5.95%, 12/01/28   75    78,205 
Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28)   190    182,195 
Novartis Capital Corp.          
2.00%, 02/14/27 (Call 12/14/26)   336    312,255 
2.20%, 08/14/30 (Call 05/14/30)   280    240,942 
3.00%, 11/20/25 (Call 08/20/25)   264    256,563 
3.10%, 05/17/27 (Call 02/17/27)   343    327,471 
Pfizer Inc.          
1.70%, 05/28/30 (Call 02/28/30)   312    259,680 
1.75%, 08/18/31 (Call 05/18/31)   220    177,194 
2.63%, 04/01/30 (Call 01/01/30)   296    260,239 
2.75%, 06/03/26   345    330,148 
3.00%, 12/15/26   483    460,798 
3.45%, 03/15/29 (Call 12/15/28)   437    410,998 
3.60%, 09/15/28 (Call 06/15/28)   305    291,076 
Pfizer Investment Enterprises Pte Ltd.          
4.45%, 05/19/26 (Call 04/19/26)   640    631,360 
4.45%, 05/19/28 (Call 04/19/28)   905    885,778 
4.65%, 05/19/30 (Call 03/19/30)   160    156,434 
4.75%, 05/19/33 (Call 02/19/33)   1,095    1,059,326 
Pharmacia LLC, 6.60%, 12/01/28   135    143,080 
Sanofi SA, 3.63%, 06/19/28 (Call 03/19/28)   230    220,364 
Shire Acquisitions Investments Ireland DAC, 3.20%,          
09/23/26 (Call 06/23/26)   675    644,391 
Takeda Pharmaceutical Co. Ltd.          
2.05%, 03/31/30 (Call 12/31/29)   605    508,447 
5.00%, 11/26/28 (Call 08/26/28)   407    402,905 
Security 

Par 

(000)

   Value 
         
Pharmaceuticals (continued)        
Utah Acquisition Sub Inc., 3.95%, 06/15/26        
(Call 03/15/26)  $554   $534,461 
Viatris Inc.          
1.65%, 06/22/25 (Call 05/22/25)   190    181,983 
2.30%, 06/22/27 (Call 04/22/27)   135    122,435 
2.70%, 06/22/30 (Call 03/22/30)   340    286,083 
Wyeth LLC, 6.50%, 02/01/34   190    207,219 
Zoetis Inc.          
2.00%, 05/15/30 (Call 02/15/30)   170    141,940 
3.00%, 09/12/27 (Call 06/12/27)   205    191,554 
3.90%, 08/20/28 (Call 05/20/28)   123    117,104 
4.50%, 11/13/25 (Call 08/13/25)   251    247,657 
5.40%, 11/14/25 (Call 10/14/25)   65    64,984 
5.60%, 11/16/32 (Call 08/16/32)   175    178,697 
         43,968,783 
Pipelines — 0.9%          
Boardwalk Pipelines LP          
3.40%, 02/15/31 (Call 11/15/30)   115    100,034 
3.60%, 09/01/32 (Call 06/01/32)   119    102,159 
4.45%, 07/15/27 (Call 04/15/27)   70    68,052 
4.80%, 05/03/29 (Call 02/03/29)   140    136,413 
5.63%, 08/01/34 (Call 05/01/34)   75    73,416 
5.95%, 06/01/26 (Call 03/01/26)   110    110,514 
Cheniere Corpus Christi Holdings LLC          
3.70%, 11/15/29 (Call 05/18/29)   285    261,946 
5.13%, 06/30/27 (Call 01/01/27)   267    264,920 
Cheniere Energy Inc.          
4.63%, 10/15/28 (Call 06/11/24)   285    275,022 
5.65%, 04/15/34 (Call 10/15/33)(a)    50    49,622 
Cheniere Energy Partners LP          
3.25%, 01/31/32 (Call 01/31/27)   280    237,654 
4.00%, 03/01/31 (Call 03/01/26)   425    383,929 
4.50%, 10/01/29 (Call 10/01/24)   165    156,871 
5.75%, 08/15/34 (Call 02/15/34)(a)    225    223,839 
5.95%, 06/30/33 (Call 12/30/32)   317    320,155 
Columbia Pipeline Group Inc., 4.50%, 06/01/25          
(Call 03/01/25)   312    307,885 
DCP Midstream Operating LP          
3.25%, 02/15/32 (Call 08/15/31)   70    59,814 
5.13%, 05/15/29 (Call 02/15/29)   130    128,254 
5.38%, 07/15/25 (Call 04/15/25)   169    168,330 
5.63%, 07/15/27 (Call 04/15/27)   140    141,437 
8.13%, 08/16/30   90    101,751 
Eastern Gas Transmission & Storage Inc., 3.00%,          
11/15/29 (Call 08/15/29)   134    118,933 
Enbridge Energy Partners LP, 5.88%, 10/15/25          
(Call 07/15/25)   90    90,236 
Enbridge Inc.          
1.60%, 10/04/26 (Call 09/04/26)   140    128,290 
2.50%, 08/01/33 (Call 05/01/33)   250    197,207 
3.13%, 11/15/29 (Call 08/15/29)   280    252,113 
3.70%, 07/15/27 (Call 04/15/27)   200    191,423 
4.25%, 12/01/26 (Call 09/01/26)   2    1,948 
5.25%, 04/05/27 (Call 03/05/27)   75    74,840 
5.30%, 04/05/29 (Call 03/05/29)   115    114,851 
5.63%, 04/05/34 (Call 01/05/34)   110    109,319 
5.70%, 03/08/33 (Call 12/08/32)   540    542,039 
5.90%, 11/15/26 (Call 10/15/26)   190    192,058 
6.00%, 11/15/28 (Call 10/15/28)   140    143,734 
6.20%, 11/15/30 (Call 09/15/30)   105    109,744 

 

43

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Pipelines (continued)        
Energy Transfer LP        
3.75%, 05/15/30 (Call 02/15/30)  $365   $333,860 
3.90%, 07/15/26 (Call 04/15/26)   80    77,407 
4.00%, 10/01/27 (Call 07/01/27)   195    186,744 
4.15%, 09/15/29 (Call 06/15/29)   130    122,544 
4.20%, 04/15/27 (Call 01/15/27)   137    132,636 
4.40%, 03/15/27 (Call 12/15/26)   157    152,952 
4.75%, 01/15/26 (Call 10/15/25)   260    256,825 
4.95%, 05/15/28 (Call 02/15/28)   172    169,102 
4.95%, 06/15/28 (Call 03/15/28)   184    181,167 
5.25%, 04/15/29 (Call 01/15/29)   341    339,198 
5.50%, 06/01/27 (Call 03/01/27)   253    253,445 
5.55%, 02/15/28 (Call 01/15/28)   245    246,423 
5.55%, 05/15/34 (Call 02/15/34)   120    118,214 
5.75%, 02/15/33 (Call 11/15/32)   335    335,999 
5.95%, 12/01/25 (Call 09/01/25)   94    94,352 
6.05%, 12/01/26 (Call 11/01/26)   230    233,218 
6.10%, 12/01/28 (Call 11/01/28)   110    113,049 
6.40%, 12/01/30 (Call 10/01/30)   170    177,865 
6.55%, 12/01/33 (Call 09/01/33)   330    348,354 
EnLink Midstream LLC, 5.38%, 06/01/29          
(Call 03/01/29)   5    4,873 
Enterprise Products Operating LLC          
2.80%, 01/31/30 (Call 10/31/29)   295    262,298 
3.13%, 07/31/29 (Call 04/30/29)   303    276,826 
3.70%, 02/15/26 (Call 11/15/25)   235    229,106 
3.95%, 02/15/27 (Call 11/15/26)   135    131,256 
4.15%, 10/16/28 (Call 07/16/28)   310    299,400 
4.60%, 01/11/27 (Call 12/11/26)   195    192,916 
4.85%, 01/31/34 (Call 10/31/33)   185    179,065 
5.05%, 01/10/26   240    239,372 
5.35%, 01/31/33 (Call 10/31/32)   255    256,006 
5.38%, 02/15/78 (Call 02/15/28),          
(3-mo. SOFR + 2.832%)(c)    132    123,054 
Series D, 6.88%, 03/01/33   145    160,088 
Series E, 5.25%, 08/16/77 (Call 08/16/27),          
(3-mo. SOFR + 3.295%)(c)    100    95,891 
Kinder Morgan Energy Partners LP          
7.30%, 08/15/33   20    22,209 
7.40%, 03/15/31   65    71,455 
7.75%, 03/15/32   80    89,517 
Kinder Morgan Inc.          
1.75%, 11/15/26 (Call 10/15/26)   125    114,738 
2.00%, 02/15/31 (Call 11/15/30)   172    140,138 
4.30%, 06/01/25 (Call 03/01/25)   409    403,505 
4.30%, 03/01/28 (Call 12/01/27)   350    339,503 
4.80%, 02/01/33 (Call 11/01/32)   205    192,917 
5.00%, 02/01/29 (Call 01/01/29)   195    192,136 
5.20%, 06/01/33 (Call 03/01/33)   370    357,284 
5.40%, 02/01/34 (Call 11/01/33)   225    220,306 
7.75%, 01/15/32   245    275,287 
7.80%, 08/01/31   90    101,888 
MPLX LP          
1.75%, 03/01/26 (Call 02/01/26)   356    333,472 
2.65%, 08/15/30 (Call 05/15/30)   415    354,637 
4.00%, 03/15/28 (Call 12/15/27)   320    305,427 
4.13%, 03/01/27 (Call 12/01/26)   365    353,677 
4.25%, 12/01/27 (Call 09/01/27)   85    82,120 
4.80%, 02/15/29 (Call 11/15/28)   70    68,519 
4.88%, 06/01/25 (Call 03/01/25)   300    297,582 
4.95%, 09/01/32 (Call 06/01/32)   202    192,229 
Security 

Par 

(000)

   Value 
         
Pipelines (continued)        
5.00%, 03/01/33 (Call 12/01/32)  $270   $256,604 
5.50%, 06/01/34 (Call 03/01/34)   165    161,404 
Northwest Pipeline LLC, 4.00%, 04/01/27          
(Call 01/01/27)   30    28,984 
ONEOK Inc.          
2.20%, 09/15/25 (Call 08/15/25)   105    100,515 
3.10%, 03/15/30 (Call 12/15/29)   185    164,027 
3.25%, 06/01/30 (Call 03/01/30)   115    102,837 
3.40%, 09/01/29 (Call 06/01/29)   166    151,339 
4.00%, 07/13/27 (Call 04/13/27)   131    126,031 
4.35%, 03/15/29 (Call 12/15/28)   155    148,598 
4.55%, 07/15/28 (Call 04/15/28)   145    140,734 
5.00%, 03/01/26 (Call 12/01/25)   150    148,686 
5.55%, 11/01/26 (Call 10/01/26)   175    175,410 
5.65%, 11/01/28 (Call 10/01/28)   175    176,981 
5.80%, 11/01/30 (Call 09/01/30)   125    127,303 
5.85%, 01/15/26 (Call 12/15/25)   145    145,662 
6.05%, 09/01/33 (Call 06/01/33)   295    302,119 
6.10%, 11/15/32 (Call 08/15/32)   220    226,604 
6.35%, 01/15/31 (Call 10/15/30)   125    130,506 
Plains All American Pipeline LP/PAA Finance Corp.          
3.55%, 12/15/29 (Call 09/15/29)   225    204,539 
3.80%, 09/15/30 (Call 06/15/30)   175    159,336 
4.50%, 12/15/26 (Call 09/15/26)   206    201,332 
4.65%, 10/15/25 (Call 07/15/25)   276    272,617 
Sabine Pass Liquefaction LLC          
4.20%, 03/15/28 (Call 09/15/27)   294    283,280 
4.50%, 05/15/30 (Call 11/15/29)   472    450,743 
5.00%, 03/15/27 (Call 09/15/26)   334    331,160 
5.88%, 06/30/26 (Call 12/31/25)   365    366,394 
Spectra Energy Partners LP, 3.38%, 10/15/26          
(Call 07/15/26)   161    153,678 
Targa Resources Corp.          
4.20%, 02/01/33 (Call 11/01/32)   150    134,664 
5.20%, 07/01/27 (Call 06/01/27)   153    152,435 
6.13%, 03/15/33 (Call 12/15/32)   185    189,835 
6.15%, 03/01/29 (Call 02/01/29)   150    154,650 
6.50%, 03/30/34 (Call 12/30/33)   220    232,233 
Targa Resources Partners LP/Targa Resources          
Partners Finance Corp.          
4.00%, 01/15/32 (Call 07/15/26)   275    245,597 
4.88%, 02/01/31 (Call 02/01/26)   230    218,627 
5.00%, 01/15/28 (Call 07/01/24)   215    209,836 
5.50%, 03/01/30 (Call 03/01/25)   250    247,333 
6.50%, 07/15/27 (Call 07/01/24)   310    312,049 
6.88%, 01/15/29 (Call 07/01/24)   130    133,816 
TC PipeLines LP, 3.90%, 05/25/27 (Call 02/25/27)   130    124,287 
Tennessee Gas Pipeline Co. LLC          
7.00%, 03/15/27   40    41,714 
7.00%, 10/15/28   80    84,595 
Texas Eastern Transmission LP, 7.00%, 07/15/32   130    141,584 
TransCanada PipeLines Ltd.          
2.50%, 10/12/31 (Call 07/12/31)   303    251,565 
4.10%, 04/15/30 (Call 01/15/30)   325    304,938 
4.25%, 05/15/28 (Call 02/15/28)   298    286,845 
4.63%, 03/01/34 (Call 12/01/33)   165    153,228 
4.88%, 01/15/26 (Call 10/15/25)   215    213,027 
5.60%, 03/31/34   10    9,915 
6.20%, 03/09/26 (Call 06/17/24)   115    115,071 
Transcontinental Gas Pipe Line Co. LLC          
3.25%, 05/15/30 (Call 02/15/30)   165    147,691 

 

44

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Pipelines (continued)        
4.00%, 03/15/28 (Call 12/15/27)  $120   $114,830 
7.85%, 02/01/26 (Call 11/01/25)   285    293,487 
Valero Energy Partners LP, 4.50%, 03/15/28          
(Call 12/15/27)   50    48,624 
Western Midstream Operating LP          
3.95%, 06/01/25 (Call 03/01/25)   55    54,012 
4.05%, 02/01/30 (Call 11/01/29)   285    264,456 
4.50%, 03/01/28 (Call 12/01/27)   45    43,432 
4.65%, 07/01/26 (Call 04/01/26)   150    146,838 
4.75%, 08/15/28 (Call 05/15/28)   60    58,452 
6.15%, 04/01/33 (Call 01/01/33)   140    142,326 
6.35%, 01/15/29 (Call 12/15/28)   65    66,959 
Williams Companies Inc. (The)          
2.60%, 03/15/31 (Call 12/15/30)   344    289,410 
3.50%, 11/15/30 (Call 08/15/30)   227    204,485 
3.75%, 06/15/27 (Call 03/15/27)   404    386,058 
4.00%, 09/15/25 (Call 06/15/25)   205    200,958 
4.65%, 08/15/32 (Call 05/15/32)   255    241,679 
4.90%, 03/15/29 (Call 02/15/29)   135    132,693 
5.15%, 03/15/34 (Call 12/15/33)   140    135,908 
5.30%, 08/15/28 (Call 07/15/28)   225    225,051 
5.40%, 03/02/26   195    194,756 
5.65%, 03/15/33 (Call 12/15/32)   195    196,177 
8.75%, 03/15/32   40    47,449 
Series A, 7.50%, 01/15/31   95    104,537 
         29,706,338 
Real Estate — 0.0%          
CBRE Services Inc.          
2.50%, 04/01/31 (Call 01/01/31)(b)    134    110,529 
4.88%, 03/01/26 (Call 12/01/25)   155    153,026 
5.50%, 04/01/29 (Call 03/01/29)   15    14,990 
Jones Lang LaSalle Inc., 6.88%, 12/01/28          
(Call 11/01/28)   35    36,614 
         315,159 
Real Estate Investment Trusts — 1.5%          
Agree LP          
2.00%, 06/15/28 (Call 04/15/28)   65    56,943 
2.60%, 06/15/33 (Call 03/15/33)   25    19,504 
2.90%, 10/01/30 (Call 07/01/30)   121    103,514 
4.80%, 10/01/32 (Call 07/01/32)   25    23,461 
Alexandria Real Estate Equities Inc.          
1.88%, 02/01/33 (Call 11/01/32)   210    157,420 
2.00%, 05/18/32 (Call 02/18/32)   160    124,667 
2.75%, 12/15/29 (Call 09/15/29)   110    96,210 
2.95%, 03/15/34 (Call 12/15/33)   125    100,729 
3.38%, 08/15/31 (Call 05/15/31)   150    131,728 
3.80%, 04/15/26 (Call 02/15/26)   144    139,528 
3.95%, 01/15/27 (Call 10/15/26)   155    149,188 
3.95%, 01/15/28 (Call 10/15/27)   140    133,702 
4.30%, 01/15/26 (Call 10/15/25)   55    53,971 
4.50%, 07/30/29 (Call 04/30/29)   40    38,391 
4.70%, 07/01/30 (Call 04/01/30)   90    86,455 
4.90%, 12/15/30 (Call 09/15/30)   174    169,477 
American Assets Trust LP, 3.38%, 02/01/31          
(Call 11/01/30)   130    106,508 
American Homes 4 Rent LP          
2.38%, 07/15/31 (Call 04/15/31)   105    84,801 
3.63%, 04/15/32 (Call 01/15/32)   64    55,480 
4.25%, 02/15/28 (Call 11/15/27)   145    138,443 
4.90%, 02/15/29 (Call 11/15/28)   110    106,888 
Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)         
5.50%, 02/01/34 (Call 11/01/33)   $145   $141,920 
American Tower Corp.           
1.30%, 09/15/25 (Call 08/15/25)    160    151,570 
1.45%, 09/15/26 (Call 08/15/26)    195    178,294 
1.50%, 01/31/28 (Call 11/30/27)    120    104,543 
1.60%, 04/15/26 (Call 03/15/26)    185    172,300 
1.88%, 10/15/30 (Call 07/15/30)    192    154,989 
2.10%, 06/15/30 (Call 03/15/30)    170    141,307 
2.30%, 09/15/31 (Call 06/15/31)    162    131,154 
2.70%, 04/15/31 (Call 01/15/31)    170    142,973 
2.75%, 01/15/27 (Call 11/15/26)    185    173,466 
2.90%, 01/15/30 (Call 10/15/29)    203    177,886 
3.13%, 01/15/27 (Call 10/15/26)    108    102,103 
3.38%, 10/15/26 (Call 07/15/26)    236    225,179 
3.55%, 07/15/27 (Call 04/15/27)    195    184,692 
3.60%, 01/15/28 (Call 10/15/27)    210    197,415 
3.65%, 03/15/27 (Call 02/15/27)    150    143,480 
3.80%, 08/15/29 (Call 05/15/29)    329    304,369 
3.95%, 03/15/29 (Call 12/15/28)    129    120,976 
4.00%, 06/01/25 (Call 03/01/25)    170    167,307 
4.05%, 03/15/32 (Call 12/15/31)    135    122,417 
4.40%, 02/15/26 (Call 11/15/25)    151    148,238 
5.20%, 02/15/29 (Call 01/15/29)    75    74,454 
5.25%, 07/15/28 (Call 06/15/28)    165    164,428 
5.45%, 02/15/34 (Call 11/15/33)    95    93,835 
5.50%, 03/15/28 (Call 02/15/28)    170    170,684 
5.55%, 07/15/33 (Call 04/15/33)    160    159,060 
5.65%, 03/15/33 (Call 12/15/32)    235    235,492 
5.80%, 11/15/28 (Call 10/15/28)    215    218,567 
5.90%, 11/15/33 (Call 08/15/33)    195    199,278 
AvalonBay Communities Inc.           
1.90%, 12/01/28 (Call 10/01/28)    200    174,758 
2.05%, 01/15/32 (Call 10/15/31)    165    134,155 
2.30%, 03/01/30 (Call 12/01/29)    175    150,123 
2.45%, 01/15/31 (Call 10/17/30)    150    126,927 
2.90%, 10/15/26 (Call 07/15/26)    25    23,658 
2.95%, 05/11/26 (Call 02/11/26)    85    81,282 
3.20%, 01/15/28 (Call 10/15/27)    5    4,681 
3.30%, 06/01/29 (Call 03/01/29)    105    96,092 
3.35%, 05/15/27 (Call 02/15/27)    177    168,412 
3.45%, 06/01/25 (Call 03/03/25)    196    192,135 
3.50%, 11/15/25 (Call 08/15/25)    91    88,784 
5.00%, 02/15/33 (Call 11/15/32)    55    53,379 
5.30%, 12/07/33 (Call 09/07/33)    110    108,782 
5.35%, 06/01/34 (Call 03/01/34)    40    39,692 
Boston Properties LP           
2.45%, 10/01/33 (Call 07/01/33)    180    133,008 
2.55%, 04/01/32 (Call 01/01/32)    200    155,820 
2.75%, 10/01/26 (Call 07/01/26)    302    281,372 
2.90%, 03/15/30 (Call 12/15/29)    227    192,013 
3.25%, 01/30/31 (Call 10/30/30)    230    193,815 
3.40%, 06/21/29 (Call 03/21/29)    125    110,633 
3.65%, 02/01/26 (Call 11/03/25)    195    187,793 
4.50%, 12/01/28 (Call 09/01/28)    195    183,522 
6.50%, 01/15/34 (Call 10/15/33)(b)     185    187,973 
6.75%, 12/01/27 (Call 11/01/27)    130    133,567 
Brixmor Operating Partnership LP           
2.25%, 04/01/28 (Call 02/01/28)    55    48,778 
2.50%, 08/16/31 (Call 05/16/31)    150    122,415 
3.90%, 03/15/27 (Call 12/15/26)    135    128,959 
4.05%, 07/01/30 (Call 04/01/30)    110    101,279 

 

45

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
4.13%, 06/15/26 (Call 03/15/26)  $185   $179,598 
4.13%, 05/15/29 (Call 02/15/29)   185    173,489 
5.50%, 02/15/34 (Call 11/15/33)   50    48,818 
Broadstone Net Lease LLC, 2.60%, 09/15/31          
(Call 06/15/31)   100    78,910 
Camden Property Trust          
2.80%, 05/15/30 (Call 02/15/30)   265    232,331 
3.15%, 07/01/29 (Call 04/01/29)   50    45,196 
4.10%, 10/15/28 (Call 07/15/28)   158    151,416 
4.90%, 01/15/34 (Call 10/15/33)   75    71,420 
5.85%, 11/03/26 (Call 10/03/26)   95    96,112 
COPT Defense Properties LP          
2.00%, 01/15/29 (Call 11/15/28)   130    110,039 
2.25%, 03/15/26 (Call 02/15/26)   145    136,507 
2.75%, 04/15/31 (Call 01/15/31)   55    45,271 
2.90%, 12/01/33 (Call 09/01/33)   70    54,613 
Crown Castle Inc.          
1.05%, 07/15/26 (Call 06/15/26)   268    244,300 
1.35%, 07/15/25 (Call 06/15/25)   180    171,591 
2.10%, 04/01/31 (Call 01/01/31)   220    177,032 
2.25%, 01/15/31 (Call 10/15/30)   235    192,453 
2.50%, 07/15/31 (Call 04/15/31)   186    152,792 
2.90%, 03/15/27 (Call 02/15/27)   205    191,675 
3.10%, 11/15/29 (Call 08/15/29)   125    111,051 
3.30%, 07/01/30 (Call 04/01/30)   185    163,666 
3.65%, 09/01/27 (Call 06/01/27)   268    254,173 
3.70%, 06/15/26 (Call 03/15/26)   213    205,496 
3.80%, 02/15/28 (Call 11/15/27)   229    216,139 
4.00%, 03/01/27 (Call 12/01/26)   94    90,513 
4.30%, 02/15/29 (Call 11/15/28)   130    123,720 
4.45%, 02/15/26 (Call 11/15/25)   314    308,344 
4.80%, 09/01/28 (Call 08/01/28)   130    126,905 
5.00%, 01/11/28 (Call 12/11/27)   235    231,300 
5.10%, 05/01/33 (Call 02/01/33)   190    182,439 
5.60%, 06/01/29 (Call 05/01/29)   130    130,824 
5.80%, 03/01/34 (Call 12/01/33)   145    145,985 
CubeSmart LP          
2.00%, 02/15/31 (Call 11/15/30)   40    31,907 
2.25%, 12/15/28 (Call 10/15/28)   160    140,128 
2.50%, 02/15/32 (Call 11/15/31)   95    76,898 
3.00%, 02/15/30 (Call 11/15/29)   130    113,918 
3.13%, 09/01/26 (Call 06/01/26)   180    170,822 
4.00%, 11/15/25 (Call 08/15/25)   90    87,708 
4.38%, 02/15/29 (Call 11/15/28)   90    85,754 
Digital Realty Trust LP          
3.60%, 07/01/29 (Call 04/01/29)   236    217,289 
3.70%, 08/15/27 (Call 05/15/27)   241    229,442 
4.45%, 07/15/28 (Call 04/15/28)   186    179,704 
5.55%, 01/15/28 (Call 12/15/27)   182    182,964 
DOC DR LLC          
2.63%, 11/01/31 (Call 08/01/31)   95    78,121 
3.95%, 01/15/28 (Call 10/15/27)   65    62,007 
4.30%, 03/15/27 (Call 12/15/26)   140    136,376 
EPR Properties          
3.60%, 11/15/31 (Call 08/15/31)   100    83,027 
3.75%, 08/15/29 (Call 05/15/29)   100    88,824 
4.50%, 06/01/27 (Call 03/01/27)   100    95,136 
4.75%, 12/15/26 (Call 09/15/26)   100    96,559 
4.95%, 04/15/28 (Call 01/15/28)   100    95,571 
Equinix Europe 2 Financing Corp. LLC, 5.50%,          
06/15/34 (Call 03/15/34)   100    98,907 
Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
Equinix Inc.        
1.00%, 09/15/25 (Call 08/15/25)  $180   $169,630 
1.25%, 07/15/25 (Call 06/15/25)(b)    95    90,505 
1.45%, 05/15/26 (Call 04/15/26)   155    143,271 
1.55%, 03/15/28 (Call 01/15/28)   135    117,559 
1.80%, 07/15/27 (Call 05/15/27)   135    121,185 
2.00%, 05/15/28 (Call 03/15/28)   130    114,275 
2.15%, 07/15/30 (Call 04/15/30)   235    194,869 
2.50%, 05/15/31 (Call 02/15/31)   220    182,560 
2.90%, 11/18/26 (Call 09/18/26)   136    127,906 
3.20%, 11/18/29 (Call 08/18/29)   283    253,488 
3.90%, 04/15/32 (Call 01/15/32)   249    224,479 
ERP Operating LP          
1.85%, 08/01/31 (Call 05/01/31)   110    88,412 
2.50%, 02/15/30 (Call 11/15/29)   170    147,152 
2.85%, 11/01/26 (Call 08/01/26)   183    172,995 
3.00%, 07/01/29 (Call 04/01/29)   148    133,723 
3.25%, 08/01/27 (Call 05/01/27)   135    127,229 
3.38%, 06/01/25 (Call 03/01/25)   150    146,687 
3.50%, 03/01/28 (Call 12/01/27)   100    94,387 
4.15%, 12/01/28 (Call 09/01/28)   129    124,101 
Essential Properties LP, 2.95%, 07/15/31          
(Call 04/15/31)   100    81,446 
Essex Portfolio LP          
1.65%, 01/15/31 (Call 10/15/30)   94    73,708 
1.70%, 03/01/28 (Call 01/01/28)   60    52,377 
2.55%, 06/15/31 (Call 03/15/31)   185    152,600 
2.65%, 03/15/32 (Call 12/15/31)   30    24,503 
3.00%, 01/15/30 (Call 10/15/29)   125    109,975 
3.38%, 04/15/26 (Call 01/15/26)   165    158,934 
3.63%, 05/01/27 (Call 02/01/27)   55    52,486 
4.00%, 03/01/29 (Call 12/01/28)   175    164,301 
5.50%, 04/01/34 (Call 01/01/34)   80    78,654 
Extra Space Storage LP          
2.20%, 10/15/30 (Call 07/15/30)   95    77,705 
2.35%, 03/15/32 (Call 12/15/31)   125    99,007 
2.40%, 10/15/31 (Call 07/15/31)   120    97,783 
2.55%, 06/01/31 (Call 03/01/31)   165    135,777 
3.50%, 07/01/26 (Call 04/01/26)   240    230,274 
3.88%, 12/15/27 (Call 09/15/27)   55    52,161 
3.90%, 04/01/29 (Call 02/01/29)   80    74,982 
4.00%, 06/15/29 (Call 03/15/29)   105    98,178 
5.40%, 02/01/34 (Call 11/01/33)   85    82,618 
5.50%, 07/01/30 (Call 05/01/30)   105    105,022 
5.70%, 04/01/28 (Call 03/01/28)   70    70,743 
5.90%, 01/15/31 (Call 11/15/30)   130    132,274 
Federal Realty OP LP          
1.25%, 02/15/26 (Call 01/15/26)   140    130,236 
3.20%, 06/15/29 (Call 03/15/29)   90    81,150 
3.25%, 07/15/27 (Call 04/15/27)   145    136,108 
3.50%, 06/01/30 (Call 03/01/30)   95    85,622 
5.38%, 05/01/28 (Call 04/01/28)   80    79,754 
GLP Capital LP/GLP Financing II Inc.          
3.25%, 01/15/32 (Call 10/15/31)   260    215,931 
4.00%, 01/15/30 (Call 10/15/29)   167    151,399 
4.00%, 01/15/31 (Call 10/15/30)   150    133,374 
5.25%, 06/01/25 (Call 03/01/25)   154    152,950 
5.30%, 01/15/29 (Call 10/15/28)   172    168,517 
5.38%, 04/15/26 (Call 01/15/26)   230    227,913 
5.75%, 06/01/28 (Call 03/03/28)   126    125,687 
6.75%, 12/01/33 (Call 09/01/33)   25    26,012 

 

46

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
Healthcare Realty Holdings LP        
2.00%, 03/15/31 (Call 12/15/30)  $207   $162,541 
3.10%, 02/15/30 (Call 11/15/29)   165    143,330 
3.50%, 08/01/26 (Call 05/01/26)   205    195,116 
3.75%, 07/01/27 (Call 04/01/27)   164    154,687 
Healthpeak OP LLC          
1.35%, 02/01/27 (Call 01/01/27)   20    18,068 
2.13%, 12/01/28 (Call 10/01/28)   205    179,931 
2.88%, 01/15/31 (Call 10/15/30)   55    47,153 
3.00%, 01/15/30 (Call 10/15/29)   210    185,351 
3.25%, 07/15/26 (Call 05/15/26)   165    157,554 
3.50%, 07/15/29 (Call 04/15/29)   140    128,539 
4.00%, 06/01/25 (Call 03/01/25)   108    106,121 
5.25%, 12/15/32 (Call 09/15/32)   175    171,323 
Highwoods Realty LP          
2.60%, 02/01/31 (Call 11/01/30)   75    59,684 
3.05%, 02/15/30 (Call 11/15/29)   105    88,363 
3.88%, 03/01/27 (Call 12/01/26)   30    28,346 
4.13%, 03/15/28 (Call 12/15/27)   40    37,386 
4.20%, 04/15/29 (Call 01/15/29)   130    118,777 
7.65%, 02/01/34 (Call 11/01/33)   50    53,662 
Host Hotels & Resorts LP          
5.70%, 07/01/34 (Call 04/01/34)   75    73,508 
Series E, 4.00%, 06/15/25 (Call 03/15/25)   160    157,014 
Series F, 4.50%, 02/01/26 (Call 11/01/25)   60    58,749 
Series H, 3.38%, 12/15/29 (Call 09/15/29)   180    159,904 
Series I, 3.50%, 09/15/30 (Call 06/15/30)   165    145,538 
Series J, 2.90%, 12/15/31 (Call 09/15/31)   85    70,542 
Invitation Homes Operating Partnership LP          
2.00%, 08/15/31 (Call 05/15/31)   205    160,842 
2.30%, 11/15/28 (Call 09/15/28)   205    180,415 
2.70%, 01/15/34 (Call 10/15/33)   10    7,866 
4.15%, 04/15/32 (Call 01/15/32)   95    86,479 
5.45%, 08/15/30 (Call 06/15/30)   140    139,477 
5.50%, 08/15/33 (Call 05/15/33)   50    49,320 
Kilroy Realty LP          
2.50%, 11/15/32 (Call 08/15/32)   90    67,038 
2.65%, 11/15/33 (Call 08/15/33)   105    76,748 
3.05%, 02/15/30 (Call 11/15/29)   130    109,284 
4.25%, 08/15/29 (Call 05/15/29)   75    67,643 
4.38%, 10/01/25 (Call 07/01/25)   110    107,702 
4.75%, 12/15/28 (Call 09/15/28)   50    47,192 
Kimco Realty OP LLC          
1.90%, 03/01/28 (Call 01/01/28)   125    110,862 
2.25%, 12/01/31 (Call 09/01/31)   120    95,454 
2.70%, 10/01/30 (Call 07/01/30)   85    72,904 
2.80%, 10/01/26 (Call 07/01/26)   211    199,252 
3.20%, 04/01/32 (Call 01/01/32)   50    42,615 
3.80%, 04/01/27 (Call 01/01/27)   155    148,921 
4.60%, 02/01/33 (Call 11/01/32)   175    163,328 
6.40%, 03/01/34 (Call 12/01/33)   70    73,781 
Kite Realty Group LP          
4.00%, 10/01/26 (Call 07/01/26)   25    24,070 
5.50%, 03/01/34 (Call 12/01/33)   60    58,504 
Kite Realty Group Trust, 4.75%, 09/15/30          
(Call 06/15/30)   70    66,507 
LXP Industrial Trust          
2.38%, 10/01/31 (Call 07/01/31)   100    79,005 
2.70%, 09/15/30 (Call 06/15/30)   61    50,843 
6.75%, 11/15/28 (Call 10/15/28)   40    41,345 
Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
Mid-America Apartments LP        
1.10%, 09/15/26 (Call 08/15/26)  $185   $168,585 
1.70%, 02/15/31 (Call 11/15/30)   95    75,495 
2.75%, 03/15/30 (Call 12/15/29)   20    17,601 
3.60%, 06/01/27 (Call 03/01/27)   193    184,672 
3.95%, 03/15/29 (Call 12/15/28)   200    190,494 
4.00%, 11/15/25 (Call 08/15/25)   105    102,842 
4.20%, 06/15/28 (Call 03/15/28)   50    48,307 
5.00%, 03/15/34 (Call 12/15/33)   50    48,263 
5.30%, 02/15/32 (Call 12/15/31)   50    49,566 
National Health Investors Inc., 3.00%, 02/01/31          
(Call 11/01/30)   100    81,345 
NNN REIT Inc.          
2.50%, 04/15/30 (Call 01/15/30)   45    38,240 
3.50%, 10/15/27 (Call 07/15/27)   80    75,409 
3.60%, 12/15/26 (Call 09/15/26)   20    19,136 
4.00%, 11/15/25 (Call 08/15/25)   60    58,691 
4.30%, 10/15/28 (Call 07/15/28)   127    122,011 
5.50%, 06/15/34 (Call 03/15/34)   75    74,006 
5.60%, 10/15/33 (Call 07/15/33)   125    124,348 
Omega Healthcare Investors Inc.          
3.25%, 04/15/33 (Call 01/15/33)   175    140,192 
3.38%, 02/01/31 (Call 11/01/30)   75    63,749 
3.63%, 10/01/29 (Call 07/01/29)   130    115,636 
4.50%, 04/01/27 (Call 01/01/27)   220    212,478 
4.75%, 01/15/28 (Call 10/15/27)   149    143,335 
5.25%, 01/15/26 (Call 10/15/25)   120    118,709 
Phillips Edison Grocery Center Operating          
Partnership I LP          
2.63%, 11/15/31 (Call 08/15/31)   95    76,991 
5.75%, 07/15/34 (Call 04/15/34)   75    74,188 
Piedmont Operating Partnership LP          
2.75%, 04/01/32 (Call 01/01/32)   55    39,747 
3.15%, 08/15/30 (Call 05/15/30)   74    58,464 
9.25%, 07/20/28 (Call 06/20/28)   85    90,807 
Prologis LP          
1.25%, 10/15/30 (Call 07/15/30)   140    110,877 
1.63%, 03/15/31 (Call 12/15/30)   110    87,321 
1.75%, 07/01/30 (Call 04/01/30)   45    36,886 
1.75%, 02/01/31 (Call 11/01/30)   150    121,166 
2.13%, 04/15/27 (Call 02/15/27)   201    185,098 
2.25%, 04/15/30 (Call 01/15/30)   225    191,891 
2.25%, 01/15/32 (Call 10/15/31)   185    150,171 
2.88%, 11/15/29 (Call 08/15/29)   120    107,447 
3.25%, 06/30/26 (Call 03/30/26)   50    48,044 
3.25%, 10/01/26 (Call 07/01/26)   62    59,253 
3.38%, 12/15/27 (Call 09/15/27)   160    151,497 
3.88%, 09/15/28 (Call 06/15/28)   139    132,629 
4.00%, 09/15/28 (Call 06/15/28)   145    139,162 
4.38%, 02/01/29 (Call 11/01/28)(b)    59    57,362 
4.63%, 01/15/33 (Call 10/15/32)   35    33,360 
4.75%, 06/15/33 (Call 03/15/33)   140    134,301 
4.88%, 06/15/28 (Call 05/15/28)   105    104,185 
5.00%, 03/15/34 (Call 12/15/33)   180    175,444 
5.13%, 01/15/34 (Call 10/15/33)   100    98,365 
Public Storage Operating Co.          
0.88%, 02/15/26 (Call 01/15/26)   195    181,262 
1.50%, 11/09/26 (Call 10/09/26)   187    171,242 
1.85%, 05/01/28 (Call 03/01/28)   177    156,566 
1.95%, 11/09/28 (Call 09/09/28)   160    140,207 
2.25%, 11/09/31 (Call 08/09/31)   125    102,223 

 

47

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
2.30%, 05/01/31 (Call 02/01/31)  $130   $108,384 
3.09%, 09/15/27 (Call 06/15/27)   100    93,893 
3.39%, 05/01/29 (Call 02/01/29)   146    135,751 
5.10%, 08/01/33 (Call 05/01/33)   170    167,599 
5.13%, 01/15/29 (Call 12/15/28)   150    150,696 
Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31)   126    103,996 
Realty Income Corp.          
0.75%, 03/15/26 (Call 02/15/26)   130    119,641 
1.80%, 03/15/33 (Call 12/15/32)   20    14,956 
2.10%, 03/15/28 (Call 01/15/28)   130    115,860 
2.20%, 06/15/28 (Call 04/15/28)   85    75,415 
2.70%, 02/15/32 (Call 11/15/31)   35    28,997 
2.85%, 12/15/32 (Call 09/15/32)   135    110,930 
3.00%, 01/15/27 (Call 10/15/26)   260    245,490 
3.10%, 12/15/29 (Call 09/15/29)   165    147,529 
3.20%, 02/15/31 (Call 11/15/30)   50    43,643 
3.25%, 06/15/29 (Call 03/15/29)   40    36,630 
3.25%, 01/15/31 (Call 10/15/30)   254    224,110 
3.40%, 01/15/28 (Call 11/15/27)   90    84,599 
3.40%, 01/15/30 (Call 10/15/29)   155    140,281 
3.65%, 01/15/28 (Call 10/15/27)   170    161,210 
3.95%, 08/15/27 (Call 05/15/27)   170    163,713 
4.00%, 07/15/29 (Call 04/15/29)   80    75,332 
4.13%, 10/15/26 (Call 07/15/26)   20    19,478 
4.63%, 11/01/25 (Call 09/01/25)   155    153,158 
4.70%, 12/15/28 (Call 11/15/28)   105    102,453 
4.75%, 02/15/29 (Call 01/15/29)   105    102,700 
4.85%, 03/15/30 (Call 01/15/30)   155    151,415 
4.88%, 06/01/26 (Call 03/01/26)   150    148,584 
4.90%, 07/15/33 (Call 04/15/33)   155    147,761 
5.05%, 01/13/26 (Call 06/11/24)   60    59,601 
5.13%, 02/15/34 (Call 11/15/33)   105    101,612 
5.63%, 10/13/32 (Call 07/13/32)   254    256,513 
Regency Centers LP          
2.95%, 09/15/29 (Call 06/15/29)   150    133,864 
3.60%, 02/01/27 (Call 11/01/26)   166    159,209 
3.70%, 06/15/30 (Call 03/15/30)   90    82,151 
4.13%, 03/15/28 (Call 12/15/27)   25    23,978 
5.25%, 01/15/34 (Call 10/15/33)   45    43,750 
Retail Opportunity Investments Partnership LP,          
6.75%, 10/15/28 (Call 09/15/28)   25    25,700 
Rexford Industrial Realty LP          
2.13%, 12/01/30 (Call 09/01/30)   25    20,316 
2.15%, 09/01/31 (Call 06/01/31)   115    91,599 
5.00%, 06/15/28 (Call 05/15/28)   75    73,926 
Sabra Health Care LP          
3.20%, 12/01/31 (Call 09/01/31)   175    144,059 
3.90%, 10/15/29 (Call 07/15/29)   110    98,313 
5.13%, 08/15/26 (Call 05/15/26)   80    78,497 
Safehold GL Holdings LLC          
2.80%, 06/15/31 (Call 03/15/31)   125    103,987 
2.85%, 01/15/32 (Call 08/15/31)(b)    20    16,374 
6.10%, 04/01/34 (Call 01/01/34)   35    34,638 
Simon Property Group LP          
1.38%, 01/15/27 (Call 10/15/26)   155    140,553 
1.75%, 02/01/28 (Call 11/01/27)   165    146,355 
2.20%, 02/01/31 (Call 11/01/30)   175    143,964 
2.25%, 01/15/32 (Call 10/15/31)   175    141,028 
2.45%, 09/13/29 (Call 06/13/29)   270    235,337 
2.65%, 07/15/30 (Call 04/15/30)   180    155,810 
2.65%, 02/01/32 (Call 12/01/31)   130    107,972 
Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)         
3.25%, 11/30/26 (Call 08/30/26)   $275   $262,412 
3.30%, 01/15/26 (Call 10/15/25)    286    276,740 
3.38%, 06/15/27 (Call 03/15/27)    165    156,977 
3.38%, 12/01/27 (Call 09/01/27)    212    200,268 
3.50%, 09/01/25 (Call 06/01/25)    175    170,910 
5.50%, 03/08/33 (Call 12/08/32)    215    215,369 
6.25%, 01/15/34 (Call 10/15/33)    35    36,816 
SITE Centers Corp.           
4.25%, 02/01/26 (Call 11/01/25)    110    108,280 
4.70%, 06/01/27 (Call 03/01/27)    130    128,704 
Store Capital LLC           
2.70%, 12/01/31 (Call 09/01/31)    65    51,972 
2.75%, 11/18/30 (Call 08/18/30)    75    61,360 
4.50%, 03/15/28 (Call 12/15/27)    75    70,991 
4.63%, 03/15/29 (Call 12/15/28)    95    89,539 
Sun Communities Operating LP           
2.30%, 11/01/28 (Call 09/01/28)    150    131,036 
2.70%, 07/15/31 (Call 04/15/31)    125    102,620 
4.20%, 04/15/32 (Call 01/15/32)    140    125,069 
5.50%, 01/15/29 (Call 12/15/28)    55    54,704 
5.70%, 01/15/33 (Call 10/15/32)    95    93,557 
Tanger Properties LP           
2.75%, 09/01/31 (Call 06/01/31)    105    85,332 
3.13%, 09/01/26 (Call 06/01/26)    134    126,038 
3.88%, 07/15/27 (Call 04/15/27)    15    14,126 
UDR Inc.           
1.90%, 03/15/33 (Call 12/15/32)    25    18,806 
2.10%, 08/01/32 (Call 05/01/32)    105    81,125 
2.10%, 06/15/33 (Call 03/15/33)    25    18,755 
2.95%, 09/01/26 (Call 06/01/26)    84    79,344 
3.00%, 08/15/31 (Call 05/15/31)    105    89,865 
3.20%, 01/15/30 (Call 10/15/29)    150    134,311 
3.50%, 07/01/27 (Call 04/01/27)    105    98,964 
3.50%, 01/15/28 (Call 10/15/27)    85    79,731 
4.40%, 01/26/29 (Call 10/26/28)    90    86,281 
Ventas Realty LP           
2.50%, 09/01/31 (Call 06/01/31)    140    114,280 
3.00%, 01/15/30 (Call 10/15/29)    160    140,110 
3.25%, 10/15/26 (Call 07/15/26)    125    118,137 
3.85%, 04/01/27 (Call 01/01/27)    80    76,680 
4.00%, 03/01/28 (Call 12/01/27)    90    85,567 
4.13%, 01/15/26 (Call 10/15/25)    75    73,228 
4.40%, 01/15/29 (Call 10/15/28)    261    249,710 
4.75%, 11/15/30 (Call 08/15/30)    125    119,205 
5.63%, 07/01/34 (Call 04/01/34)    50    49,264 
VICI Properties LP           
4.75%, 02/15/28 (Call 01/15/28)    285    277,006 
4.95%, 02/15/30 (Call 12/15/29)    240    230,205 
5.13%, 05/15/32 (Call 02/15/32)    335    317,443 
5.75%, 04/01/34 (Call 01/01/34)(b)     25    24,595 
Welltower OP LLC           
2.05%, 01/15/29 (Call 11/15/28)    80    69,430 
2.70%, 02/15/27 (Call 12/15/26)    170    159,575 
2.75%, 01/15/31 (Call 10/15/30)    95    81,257 
2.75%, 01/15/32 (Call 10/15/31)    165    137,753 
2.80%, 06/01/31 (Call 03/01/31)    110    93,442 
3.10%, 01/15/30 (Call 10/15/29)    183    163,166 
3.85%, 06/15/32 (Call 03/15/32)    65    58,360 
4.00%, 06/01/25 (Call 03/01/25)    371    365,915 
4.13%, 03/15/29 (Call 12/15/28)    185    175,654 
4.25%, 04/01/26 (Call 01/01/26)    210    205,504 

 

48

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Real Estate Investment Trusts (continued)        
4.25%, 04/15/28 (Call 01/15/28)  $205   $197,270 
Weyerhaeuser Co.          
3.38%, 03/09/33 (Call 12/09/32)   40    34,187 
4.00%, 11/15/29 (Call 08/15/29)   165    154,302 
4.00%, 04/15/30 (Call 01/15/30)   227    211,159 
4.75%, 05/15/26   160    157,989 
6.95%, 10/01/27   10    10,505 
7.38%, 03/15/32   165    184,614 
WP Carey Inc.          
2.25%, 04/01/33 (Call 01/01/33)   30    22,832 
2.40%, 02/01/31 (Call 11/01/30)   55    45,630 
2.45%, 02/01/32 (Call 11/01/31)   85    68,164 
3.85%, 07/15/29 (Call 04/15/29)   135    125,173 
4.25%, 10/01/26 (Call 07/01/26)   140    135,994 
         48,767,412 
Retail — 0.8%          
AutoNation Inc.          
1.95%, 08/01/28 (Call 06/01/28)   55    47,456 
2.40%, 08/01/31 (Call 05/01/31)   112    89,503 
3.80%, 11/15/27 (Call 08/15/27)   125    117,233 
3.85%, 03/01/32 (Call 12/01/31)   200    176,114 
4.50%, 10/01/25 (Call 07/01/25)   90    88,548 
4.75%, 06/01/30 (Call 03/01/30)   117    111,471 
AutoZone Inc.          
1.65%, 01/15/31 (Call 10/15/30)   50    39,862 
3.13%, 04/21/26 (Call 01/21/26)   125    119,897 
3.75%, 06/01/27 (Call 03/01/27)   165    158,415 
3.75%, 04/18/29 (Call 01/18/29)   84    78,704 
4.00%, 04/15/30 (Call 01/15/30)   165    154,605 
4.50%, 02/01/28 (Call 01/01/28)   130    126,739 
4.75%, 08/01/32 (Call 05/01/32)   190    181,590 
4.75%, 02/01/33 (Call 11/01/32)   115    109,474 
5.05%, 07/15/26   120    119,281 
5.20%, 08/01/33 (Call 05/01/33)   90    88,613 
6.25%, 11/01/28 (Call 10/01/28)   125    129,774 
6.55%, 11/01/33 (Call 08/01/33)   120    128,926 
Best Buy Co. Inc.          
1.95%, 10/01/30 (Call 07/01/30)   170    139,981 
4.45%, 10/01/28 (Call 07/01/28)   165    160,091 
Costco Wholesale Corp.          
1.38%, 06/20/27 (Call 04/20/27)   315    284,186 
1.60%, 04/20/30 (Call 01/20/30)   247    205,964 
1.75%, 04/20/32 (Call 01/20/32)   315    251,386 
3.00%, 05/18/27 (Call 02/18/27)   250    238,623 
Darden Restaurants Inc.          
3.85%, 05/01/27 (Call 02/01/27)   139    133,126 
6.30%, 10/10/33 (Call 07/10/33)   155    159,327 
Dick’s Sporting Goods Inc., 3.15%, 01/15/32          
(Call 10/15/31)   195    164,273 
Dollar General Corp.          
3.50%, 04/03/30 (Call 01/03/30)   309    280,560 
3.88%, 04/15/27 (Call 01/15/27)   168    161,747 
4.13%, 05/01/28 (Call 02/01/28)   145    139,439 
4.15%, 11/01/25 (Call 08/01/25)   121    118,595 
4.63%, 11/01/27 (Call 10/01/27)   155    151,486 
5.00%, 11/01/32 (Call 08/01/32)(b)    250    243,086 
5.20%, 07/05/28 (Call 06/05/28)   95    94,526 
5.45%, 07/05/33 (Call 04/05/33)(b)    145    143,569 
Dollar Tree Inc.          
2.65%, 12/01/31 (Call 09/01/31)   175    144,477 
4.20%, 05/15/28 (Call 02/15/28)   320    306,621 
Security 

Par 

(000)

   Value 
         
Retail (continued)         
Genuine Parts Co.         
1.88%, 11/01/30 (Call 08/01/30)   $90   $72,625 
2.75%, 02/01/32 (Call 11/01/31)    75    62,044 
6.50%, 11/01/28 (Call 10/01/28)    100    104,578 
6.88%, 11/01/33 (Call 08/01/33)    130    142,529 
Home Depot Inc. (The)           
0.90%, 03/15/28 (Call 01/15/28)    150    129,819 
1.38%, 03/15/31 (Call 12/15/30)    300    237,227 
1.50%, 09/15/28 (Call 07/15/28)    210    182,577 
1.88%, 09/15/31 (Call 06/15/31)    200    161,710 
2.13%, 09/15/26 (Call 06/15/26)    228    213,783 
2.50%, 04/15/27 (Call 02/15/27)    195    182,416 
2.70%, 04/15/30 (Call 01/15/30)    332    292,977 
2.80%, 09/14/27 (Call 06/14/27)    253    236,585 
2.88%, 04/15/27 (Call 03/15/27)    180    170,022 
2.95%, 06/15/29 (Call 03/15/29)    388    353,546 
3.00%, 04/01/26 (Call 01/01/26)    341    328,665 
3.25%, 04/15/32 (Call 01/15/32)    350    308,265 
3.35%, 09/15/25 (Call 06/15/25)    226    220,807 
3.90%, 12/06/28 (Call 09/06/28)    227    218,333 
4.00%, 09/15/25 (Call 08/15/25)    200    196,923 
4.50%, 09/15/32 (Call 06/15/32)    285    275,716 
4.90%, 04/15/29 (Call 03/15/29)    145    144,704 
4.95%, 09/30/26 (Call 08/30/26)    160    159,684 
Lowe’s Companies Inc.           
1.30%, 04/15/28 (Call 02/15/28)    255    221,331 
1.70%, 09/15/28 (Call 07/15/28)    220    191,327 
1.70%, 10/15/30 (Call 07/15/30)    275    222,772 
2.50%, 04/15/26 (Call 01/15/26)    353    335,850 
2.63%, 04/01/31 (Call 01/01/31)    335    284,722 
3.10%, 05/03/27 (Call 02/03/27)    359    340,206 
3.35%, 04/01/27 (Call 03/01/27)    205    195,451 
3.38%, 09/15/25 (Call 06/15/25)    196    191,075 
3.65%, 04/05/29 (Call 01/05/29)    320    299,898 
3.75%, 04/01/32 (Call 01/01/32)    400    361,630 
4.40%, 09/08/25    210    207,381 
4.50%, 04/15/30 (Call 01/15/30)    283    273,788 
4.80%, 04/01/26 (Call 03/01/26)    300    297,447 
5.00%, 04/15/33 (Call 01/15/33)    305    299,070 
5.15%, 07/01/33 (Call 04/01/33)(b)     205    203,172 
6.50%, 03/15/29    75    79,856 
McDonald’s Corp.           
1.45%, 09/01/25 (Call 08/01/25)    95    90,518 
2.13%, 03/01/30 (Call 12/01/29)    92    78,323 
2.63%, 09/01/29 (Call 06/01/29)    279    248,429 
3.30%, 07/01/25 (Call 06/01/25)    159    155,535 
3.50%, 03/01/27 (Call 12/01/26)    221    212,218 
3.50%, 07/01/27 (Call 05/01/27)    290    276,632 
3.60%, 07/01/30 (Call 04/01/30)    282    259,629 
3.70%, 01/30/26 (Call 10/30/25)    396    386,260 
3.80%, 04/01/28 (Call 01/01/28)    285    272,726 
4.60%, 09/09/32 (Call 06/09/32)    165    158,735 
4.80%, 08/14/28 (Call 07/14/28)    145    143,534 
4.95%, 08/14/33 (Call 05/14/33)    170    166,593 
5.00%, 05/17/29 (Call 04/17/29)    75    74,823 
5.20%, 05/17/34 (Call 02/17/34)(b)     75    74,473 
O’Reilly Automotive Inc.           
1.75%, 03/15/31 (Call 12/15/30)    80    64,122 
3.55%, 03/15/26 (Call 12/15/25)    137    132,742 
3.60%, 09/01/27 (Call 06/01/27)    162    154,091 
3.90%, 06/01/29 (Call 03/01/29)    184    173,678 

 

49

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Retail (continued)        
4.20%, 04/01/30 (Call 01/01/30)  $115   $108,951 
4.35%, 06/01/28 (Call 03/01/28)   175    169,963 
4.70%, 06/15/32 (Call 03/15/32)   225    215,602 
5.75%, 11/20/26 (Call 10/20/26)   110    111,178 
Ross Stores Inc.          
0.88%, 04/15/26 (Call 03/15/26)   50    46,062 
1.88%, 04/15/31 (Call 01/15/31)   90    73,058 
Starbucks Corp.          
2.00%, 03/12/27 (Call 01/12/27)   215    197,667 
2.25%, 03/12/30 (Call 12/12/29)   192    164,376 
2.45%, 06/15/26 (Call 03/15/26)   215    203,612 
2.55%, 11/15/30 (Call 08/15/30)   250    213,988 
3.00%, 02/14/32 (Call 11/14/31)   265    228,135 
3.50%, 03/01/28 (Call 12/01/27)   170    160,824 
3.55%, 08/15/29 (Call 05/15/29)   221    206,199 
3.80%, 08/15/25 (Call 06/15/25)   299    293,381 
4.00%, 11/15/28 (Call 08/15/28)   155    148,587 
4.75%, 02/15/26 (Call 01/15/26)   155    153,687 
4.80%, 02/15/33 (Call 11/15/32)(b)    135    131,000 
4.85%, 02/08/27 (Call 01/08/27)(b)    75    74,505 
4.90%, 02/15/31 (Call 12/15/30)   105    103,447 
5.00%, 02/15/34 (Call 11/15/33)   110    106,883 
Target Corp.          
1.95%, 01/15/27 (Call 12/15/26)   245    227,912 
2.35%, 02/15/30 (Call 11/15/29)   176    153,353 
2.50%, 04/15/26   248    237,139 
2.65%, 09/15/30 (Call 06/15/30)   72    63,319 
3.38%, 04/15/29 (Call 01/15/29)   309    289,285 
4.40%, 01/15/33 (Call 10/15/32)   140    134,500 
4.50%, 09/15/32 (Call 06/15/32)   265    254,391 
6.35%, 11/01/32   70    76,059 
TJX Companies Inc. (The)          
1.15%, 05/15/28 (Call 03/15/28)   5    4,337 
1.60%, 05/15/31 (Call 02/15/31)   60    48,046 
2.25%, 09/15/26 (Call 06/15/26)   315    296,275 
3.88%, 04/15/30 (Call 01/15/30)   190    179,178 
Tractor Supply Co.          
1.75%, 11/01/30 (Call 08/01/30)   170    136,887 
5.25%, 05/15/33 (Call 02/15/33)   140    138,555 
Walmart Inc.          
2.38%, 09/24/29 (Call 06/24/29)   82    73,115 
3.05%, 07/08/26 (Call 05/08/26)   240    231,158 
3.25%, 07/08/29 (Call 04/08/29)   175    163,383 
3.55%, 06/26/25 (Call 04/26/25)   190    186,725 
3.70%, 06/26/28 (Call 03/26/28)   375    362,040 
3.90%, 04/15/28 (Call 03/15/28)   155    150,430 
4.00%, 04/15/26 (Call 03/15/26)   180    177,102 
4.00%, 04/15/30 (Call 02/15/30)   140    135,145 
4.10%, 04/15/33 (Call 01/15/33)(b)    355    336,175 
4.15%, 09/09/32 (Call 06/09/32)   300    287,993 
5.88%, 04/05/27   15    15,505 
7.55%, 02/15/30   125    143,236 
         24,723,188 
Semiconductors — 0.7%          
Advanced Micro Devices Inc., 3.92%, 06/01/32          
(Call 03/01/32)   140    129,493 
Analog Devices Inc.          
1.70%, 10/01/28 (Call 08/01/28)   200    175,052 
2.10%, 10/01/31 (Call 07/01/31)   275    226,127 
3.45%, 06/15/27 (Call 03/15/27)   165    157,733 
3.50%, 12/05/26 (Call 09/05/26)   250    240,920 
Security 

Par 

(000)

   Value 
         
Semiconductors (continued)         
4.25%, 10/01/32 (Call 07/01/32)   $5   $4,724 
5.05%, 04/01/34 (Call 01/01/34)    145    143,964 
Applied Materials Inc.           
1.75%, 06/01/30 (Call 03/01/30)    244    203,810 
3.30%, 04/01/27 (Call 01/01/27)    377    361,545 
3.90%, 10/01/25 (Call 07/01/25)    267    262,659 
Broadcom Corp./Broadcom Cayman Finance Ltd.           
3.50%, 01/15/28 (Call 10/15/27)    210    197,572 
3.88%, 01/15/27 (Call 10/15/26)    681    657,305 
Broadcom Inc.           
1.95%, 02/15/28 (Call 12/15/27)(a)     175    155,699 
2.45%, 02/15/31 (Call 11/15/30)(a)     505    421,714 
2.60%, 02/15/33 (Call 11/15/32)(a)     180    144,134 
3.15%, 11/15/25 (Call 10/15/25)    258    249,515 
3.42%, 04/15/33 (Call 01/15/33)(a)     565    482,714 
3.46%, 09/15/26 (Call 07/15/26)    125    120,010 
3.47%, 04/15/34 (Call 01/15/34)(a)     175    147,591 
4.00%, 04/15/29 (Call 02/15/29)(a)     196    185,357 
4.11%, 09/15/28 (Call 06/15/28)    255    244,352 
4.15%, 11/15/30 (Call 08/15/30)    410    384,299 
4.15%, 04/15/32 (Call 01/15/32)(a)     425    388,495 
4.30%, 11/15/32 (Call 08/15/32)    480    444,262 
4.75%, 04/15/29 (Call 01/15/29)    396    388,763 
5.00%, 04/15/30 (Call 01/15/30)    131    130,241 
Intel Corp.           
1.60%, 08/12/28 (Call 06/12/28)    130    113,151 
2.00%, 08/12/31 (Call 05/12/31)    345    278,791 
2.45%, 11/15/29 (Call 08/15/29)    501    437,406 
2.60%, 05/19/26 (Call 02/19/26)    305    290,360 
3.15%, 05/11/27 (Call 02/11/27)    274    259,869 
3.70%, 07/29/25 (Call 04/29/25)    515    505,268 
3.75%, 03/25/27 (Call 01/25/27)    266    256,650 
3.75%, 08/05/27 (Call 07/05/27)    170    163,427 
3.90%, 03/25/30 (Call 12/25/29)    339    316,671 
4.00%, 08/05/29 (Call 06/05/29)    155    147,498 
4.00%, 12/15/32    70    63,931 
4.15%, 08/05/32 (Call 05/05/32)    290    269,152 
4.88%, 02/10/26    375    372,682 
4.88%, 02/10/28 (Call 01/10/28)    380    377,320 
5.00%, 02/21/31 (Call 12/21/30)    140    138,223 
5.13%, 02/10/30 (Call 12/10/29)    275    274,602 
5.15%, 02/21/34 (Call 11/21/33)    130    127,324 
5.20%, 02/10/33 (Call 11/10/32)(b)     555    550,207 
KLA Corp.           
4.10%, 03/15/29 (Call 12/15/28)    249    240,785 
4.65%, 07/15/32 (Call 04/15/32)    165    159,849 
4.70%, 02/01/34 (Call 11/01/33)(b)     100    96,447 
Lam Research Corp.           
1.90%, 06/15/30 (Call 03/15/30)    165    138,257 
3.75%, 03/15/26 (Call 01/15/26)    292    284,658 
4.00%, 03/15/29 (Call 12/15/28)    295    282,510 
Marvell Technology Inc.           
1.65%, 04/15/26 (Call 03/15/26)    125    116,589 
2.45%, 04/15/28 (Call 02/15/28)    185    166,273 
2.95%, 04/15/31 (Call 01/15/31)    195    166,846 
4.88%, 06/22/28 (Call 03/22/28)    155    151,932 
5.75%, 02/15/29 (Call 01/15/29)    110    111,898 
5.95%, 09/15/33 (Call 06/15/33)    85    87,057 
Microchip Technology Inc.           
4.25%, 09/01/25 (Call 07/01/24)    330    324,641 
5.05%, 03/15/29 (Call 02/15/29)    160    158,582 

 

50

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Semiconductors (continued)        
Micron Technology Inc.        
2.70%, 04/15/32 (Call 01/15/32)  $210   $173,155 
4.19%, 02/15/27 (Call 12/15/26)   233    226,163 
4.66%, 02/15/30 (Call 11/15/29)   250    241,287 
4.98%, 02/06/26 (Call 12/06/25)   158    156,673 
5.30%, 01/15/31 (Call 11/15/30)   120    119,227 
5.33%, 02/06/29 (Call 11/06/28)   155    155,221 
5.38%, 04/15/28 (Call 03/15/28)   160    160,598 
5.88%, 02/09/33 (Call 11/09/32)   265    271,059 
5.88%, 09/15/33 (Call 06/15/33)   50    51,159 
6.75%, 11/01/29 (Call 09/01/29)   330    350,118 
NVIDIA Corp.          
1.55%, 06/15/28 (Call 04/15/28)   445    393,794 
2.00%, 06/15/31 (Call 03/15/31)   305    254,507 
2.85%, 04/01/30 (Call 01/01/30)   384    346,175 
3.20%, 09/16/26 (Call 06/16/26)   340    328,239 
NXP BV/NXP Funding LLC          
5.35%, 03/01/26 (Call 01/01/26)   120    119,629 
5.55%, 12/01/28 (Call 09/01/28)   128    129,022 
NXP BV/NXP Funding LLC/NXP USA Inc.          
2.50%, 05/11/31 (Call 02/11/31)   240    200,250 
2.65%, 02/15/32 (Call 11/15/31)   185    152,871 
3.15%, 05/01/27 (Call 03/01/27)   70    65,996 
3.40%, 05/01/30 (Call 02/01/30)   205    184,784 
3.88%, 06/18/26 (Call 04/18/26)   115    111,604 
4.30%, 06/18/29 (Call 03/18/29)   240    229,449 
4.40%, 06/01/27 (Call 05/01/27)   205    199,907 
5.00%, 01/15/33 (Call 10/15/32)   210    203,919 
Qorvo Inc., 4.38%, 10/15/29 (Call 10/15/24)   205    191,882 
Qualcomm Inc.          
1.30%, 05/20/28 (Call 02/20/28)   288    251,189 
1.65%, 05/20/32 (Call 02/20/32)   285    222,311 
2.15%, 05/20/30 (Call 02/20/30)   340    291,668 
3.25%, 05/20/27 (Call 02/20/27)   508    486,372 
4.25%, 05/20/32 (Call 02/20/32)   105    99,716 
5.40%, 05/20/33 (Call 02/20/33)(b)    160    164,862 
Skyworks Solutions Inc.          
1.80%, 06/01/26 (Call 05/01/26)   150    138,881 
3.00%, 06/01/31 (Call 03/01/31)   120    100,295 
Texas Instruments Inc.          
1.13%, 09/15/26 (Call 08/15/26)   135    123,833 
1.75%, 05/04/30 (Call 02/04/30)   115    96,278 
1.90%, 09/15/31 (Call 06/15/31)   125    102,792 
2.25%, 09/04/29 (Call 06/04/29)   195    171,431 
2.90%, 11/03/27 (Call 08/03/27)   256    240,266 
3.65%, 08/16/32 (Call 05/16/32)   105    95,435 
4.60%, 02/08/27 (Call 01/08/27)   85    84,437 
4.60%, 02/15/28 (Call 01/15/28)   135    133,736 
4.60%, 02/08/29 (Call 01/08/29)   85    84,127 
4.85%, 02/08/34 (Call 11/08/33)   120    118,066 
4.90%, 03/14/33 (Call 12/14/32)   250    248,053 
TSMC Arizona Corp.          
1.75%, 10/25/26 (Call 09/25/26)   295    271,815 
2.50%, 10/25/31 (Call 07/25/31)   275    232,119 
3.88%, 04/22/27 (Call 03/22/27)   215    207,496 
4.13%, 04/22/29 (Call 02/22/29)   25    24,175 
4.25%, 04/22/32 (Call 01/22/32)   230    220,660 
Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30)   197    169,637 
         23,473,244 
Security 

Par 

(000)

   Value 
         
Shipbuilding — 0.0%         
Huntington Ingalls Industries Inc.           
2.04%, 08/16/28 (Call 06/16/28)   $35   $30,569 
3.48%, 12/01/27 (Call 09/01/27)    210    196,571 
4.20%, 05/01/30 (Call 02/01/30)    155    144,772 
          371,912 
Software — 0.7%           
Adobe Inc.           
2.15%, 02/01/27 (Call 12/01/26)    345    321,061 
2.30%, 02/01/30 (Call 11/01/29)    342    297,256 
4.80%, 04/04/29 (Call 03/04/29)    135    134,726 
4.85%, 04/04/27 (Call 03/04/27)    110    109,823 
4.95%, 04/04/34 (Call 01/04/34)    120    118,694 
Atlassian Corp.           
5.25%, 05/15/29 (Call 04/15/29)    75    74,705 
5.50%, 05/15/34 (Call 02/15/34)    75    74,363 
Autodesk Inc.           
2.40%, 12/15/31 (Call 09/15/31)    215    176,184 
2.85%, 01/15/30 (Call 10/15/29)    118    104,073 
3.50%, 06/15/27 (Call 03/15/27)    145    138,359 
4.38%, 06/15/25 (Call 03/15/25)    190    187,832 
Broadridge Financial Solutions Inc.           
2.60%, 05/01/31 (Call 02/01/31)    225    188,202 
2.90%, 12/01/29 (Call 09/01/29)    237    209,268 
3.40%, 06/27/26 (Call 03/27/26)    117    112,583 
Concentrix Corp.           
6.60%, 08/02/28 (Call 07/02/28)    173    174,404 
6.65%, 08/02/26 (Call 07/02/26)    145    146,587 
6.85%, 08/02/33 (Call 05/02/33)(b)     152    148,835 
Electronic Arts Inc.           
1.85%, 02/15/31 (Call 11/15/30)    225    181,934 
4.80%, 03/01/26 (Call 12/01/25)    144    142,815 
Fidelity National Information Services Inc.           
1.15%, 03/01/26 (Call 02/01/26)    305    283,112 
1.65%, 03/01/28 (Call 01/01/28)    175    153,577 
3.75%, 05/21/29 (Call 02/21/29)    20    18,861 
5.10%, 07/15/32 (Call 04/15/32)    138    136,027 
Fiserv Inc.           
2.25%, 06/01/27 (Call 04/01/27)    231    211,785 
2.65%, 06/01/30 (Call 03/01/30)    272    234,881 
3.20%, 07/01/26 (Call 05/01/26)    505    483,589 
3.50%, 07/01/29 (Call 04/01/29)    599    552,553 
3.85%, 06/01/25 (Call 03/01/25)    275    270,068 
4.20%, 10/01/28 (Call 07/01/28)    265    253,515 
5.15%, 03/15/27 (Call 02/15/27)    130    129,715 
5.35%, 03/15/31 (Call 01/15/31)    150    149,398 
5.38%, 08/21/28 (Call 07/21/28)    155    155,298 
5.45%, 03/02/28 (Call 02/02/28)    205    206,013 
5.45%, 03/15/34 (Call 12/15/33)    115    114,038 
5.60%, 03/02/33 (Call 12/02/32)    250    251,009 
5.63%, 08/21/33 (Call 05/21/33)    235    236,182 
Intuit Inc.           
0.95%, 07/15/25 (Call 06/15/25)    220    209,499 
1.35%, 07/15/27 (Call 05/15/27)    183    163,875 
1.65%, 07/15/30 (Call 04/15/30)    150    123,272 
5.13%, 09/15/28 (Call 08/15/28)    210    211,166 
5.20%, 09/15/33 (Call 06/15/33)    245    244,575 
5.25%, 09/15/26 (Call 08/15/26)    215    215,967 
Microsoft Corp.           
1.35%, 09/15/30 (Call 06/15/30)(a)     150    122,104 
2.40%, 08/08/26 (Call 05/08/26)    979    927,827 
3.13%, 11/03/25 (Call 08/03/25)    631    614,246 

 

51

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Software (continued)        
3.30%, 02/06/27 (Call 11/06/26)  $973   $936,375 
3.40%, 09/15/26 (Call 06/15/26)(a)    126    121,603 
3.40%, 06/15/27 (Call 03/15/27)(a)    135    129,287 
Oracle Corp.          
1.65%, 03/25/26 (Call 02/25/26)   555    519,259 
2.30%, 03/25/28 (Call 01/25/28)   435    391,322 
2.65%, 07/15/26 (Call 04/15/26)   640    604,507 
2.80%, 04/01/27 (Call 02/01/27)   531    496,773 
2.88%, 03/25/31 (Call 12/25/30)   710    610,528 
2.95%, 04/01/30 (Call 01/01/30)   645    569,504 
3.25%, 11/15/27 (Call 08/15/27)   583    547,490 
3.25%, 05/15/30 (Call 02/15/30)   150    135,079 
4.50%, 05/06/28 (Call 04/06/28)   195    190,730 
4.65%, 05/06/30 (Call 03/06/30)   165    160,565 
4.90%, 02/06/33 (Call 11/06/32)   330    318,856 
5.80%, 11/10/25   215    216,070 
6.15%, 11/09/29 (Call 09/09/29)   280    292,244 
6.25%, 11/09/32 (Call 08/09/32)   475    500,788 
Roper Technologies Inc.          
1.00%, 09/15/25 (Call 08/15/25)   225    212,470 
1.40%, 09/15/27 (Call 07/15/27)   195    172,540 
1.75%, 02/15/31 (Call 11/15/30)   230    184,130 
2.00%, 06/30/30 (Call 03/30/30)   65    53,980 
2.95%, 09/15/29 (Call 06/15/29)   176    157,094 
3.80%, 12/15/26 (Call 09/15/26)   200    192,928 
3.85%, 12/15/25 (Call 09/15/25)   80    78,159 
4.20%, 09/15/28 (Call 06/15/28)   195    187,688 
Salesforce Inc.          
1.50%, 07/15/28 (Call 05/15/28)   260    227,378 
1.95%, 07/15/31 (Call 04/15/31)   275    224,936 
3.70%, 04/11/28 (Call 01/11/28)   467    448,281 
ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30)   383    308,201 
Take-Two Interactive Software Inc.          
3.70%, 04/14/27 (Call 03/14/27)   170    162,954 
4.00%, 04/14/32 (Call 01/14/32)   130    118,227 
4.95%, 03/28/28 (Call 02/28/28)   205    202,699 
5.00%, 03/28/26   215    213,544 
VMware LLC          
1.40%, 08/15/26 (Call 07/15/26)   170    155,623 
1.80%, 08/15/28 (Call 06/15/28)(b)    185    160,508 
2.20%, 08/15/31 (Call 05/15/31)   305    244,911 
3.90%, 08/21/27 (Call 05/21/27)   239    228,368 
4.65%, 05/15/27 (Call 03/15/27)   158    154,944 
4.70%, 05/15/30 (Call 02/15/30)   220    211,335 
Workday Inc.          
3.50%, 04/01/27 (Call 03/01/27)   145    138,570 
3.70%, 04/01/29 (Call 02/01/29)   135    126,345 
3.80%, 04/01/32 (Call 01/01/32)   255    228,744 
         21,249,393 
Telecommunications — 1.1%          
America Movil SAB de CV          
2.88%, 05/07/30 (Call 02/07/30)   265    232,541 
3.63%, 04/22/29 (Call 01/22/29)   85    78,915 
4.70%, 07/21/32 (Call 04/21/32)   200    191,497 
AT&T Inc.          
1.65%, 02/01/28 (Call 12/01/27)   500    441,794 
1.70%, 03/25/26 (Call 06/11/24)   715    669,315 
2.25%, 02/01/32 (Call 11/01/31)   625    504,025 
2.30%, 06/01/27 (Call 04/01/27)   615    565,243 
2.55%, 12/01/33 (Call 09/01/33)   815    642,705 
2.75%, 06/01/31 (Call 03/01/31)   694    589,640 
Security 

Par 

(000)

   Value 
         
Telecommunications (continued)        
2.95%, 07/15/26 (Call 04/15/26)  $140   $133,326 
3.80%, 02/15/27 (Call 11/15/26)   227    218,816 
3.88%, 01/15/26 (Call 10/15/25)   150    146,486 
4.10%, 02/15/28 (Call 11/15/27)   360    346,562 
4.25%, 03/01/27 (Call 12/01/26)   361    352,444 
4.30%, 02/15/30 (Call 11/15/29)   718    684,172 
4.35%, 03/01/29 (Call 12/01/28)   661    637,449 
5.40%, 02/15/34 (Call 11/15/33)   450    446,399 
5.54%, 02/20/26 (Call 06/11/24)   55    55,003 
Bell Telephone Co. of Canada or Bell Canada          
5.10%, 05/11/33 (Call 02/11/33)   240    233,522 
5.20%, 02/15/34 (Call 11/15/33)   130    126,642 
Series US-5, 2.15%, 02/15/32 (Call 11/15/31)   100    79,500 
British Telecommunications PLC          
5.13%, 12/04/28 (Call 09/04/28)   225    223,354 
9.63%, 12/15/30   595    723,115 
Cisco Systems Inc.          
2.50%, 09/20/26 (Call 06/20/26)   445    421,759 
2.95%, 02/28/26   212    204,357 
3.50%, 06/15/25   241    236,908 
4.80%, 02/26/27 (Call 01/26/27)   330    329,053 
4.85%, 02/26/29 (Call 01/26/29)   415    413,747 
4.90%, 02/26/26   320    319,153 
4.95%, 02/26/31 (Call 12/26/30)   310    308,241 
5.05%, 02/26/34 (Call 11/26/33)   475    471,881 
Deutsche Telekom International Finance BV          
8.75%, 06/15/30   822    958,755 
9.25%, 06/01/32   115    142,715 
Juniper Networks Inc.          
1.20%, 12/10/25 (Call 11/10/25)   130    121,655 
2.00%, 12/10/30 (Call 09/10/30)   105    84,092 
3.75%, 08/15/29 (Call 05/15/29)   125    116,252 
Koninklijke KPN NV, 8.38%, 10/01/30   165    189,358 
KT Corp., 4.00%, 08/08/25(a)    20    19,647 
Motorola Solutions Inc.          
2.30%, 11/15/30 (Call 08/15/30)   225    187,331 
2.75%, 05/24/31 (Call 02/24/31)   220    185,421 
4.60%, 02/23/28 (Call 11/23/27)   215    210,682 
4.60%, 05/23/29 (Call 02/23/29)   188    182,610 
5.00%, 04/15/29 (Call 03/15/29)   80    78,898 
5.40%, 04/15/34 (Call 01/15/34)   100    98,840 
5.60%, 06/01/32 (Call 03/01/32)   100    100,563 
Nokia OYJ, 4.38%, 06/12/27   135    131,304 
Orange SA, 9.00%, 03/01/31   565    675,967 
Rogers Communications Inc.          
2.90%, 11/15/26 (Call 08/15/26)   270    254,009 
3.20%, 03/15/27 (Call 02/15/27)   220    208,100 
3.63%, 12/15/25 (Call 09/15/25)   235    227,990 
3.80%, 03/15/32 (Call 12/15/31)   445    394,864 
5.00%, 02/15/29 (Call 01/15/29)   100    98,454 
5.30%, 02/15/34 (Call 11/15/33)   275    268,028 
Sprint Capital Corp.          
6.88%, 11/15/28   550    581,322 
8.75%, 03/15/32   435    520,636 
Sprint LLC, 7.63%, 03/01/26 (Call 11/01/25)   120    123,339 
Telefonica Emisiones SA, 4.10%, 03/08/27   251    243,380 
Telefonica Europe BV, 8.25%, 09/15/30   305    344,708 
TELUS Corp.          
2.80%, 02/16/27 (Call 11/16/26)   150    140,290 
3.40%, 05/13/32 (Call 02/13/32)   220    190,216 
3.70%, 09/15/27 (Call 06/15/27)   125    118,949 

 

52

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Telecommunications (continued)        
T-Mobile USA Inc.        
1.50%, 02/15/26 (Call 01/15/26)  $265   $247,991 
2.05%, 02/15/28 (Call 12/15/27)   410    366,236 
2.25%, 02/15/26 (Call 06/11/24)   495    468,700 
2.25%, 11/15/31 (Call 08/15/31)   255    206,745 
2.40%, 03/15/29 (Call 01/15/29)   85    74,837 
2.55%, 02/15/31 (Call 11/15/30)   545    459,280 
2.63%, 04/15/26 (Call 06/11/24)   397    377,053 
2.63%, 02/15/29 (Call 06/11/24)   232    206,554 
2.70%, 03/15/32 (Call 12/15/31)   250    207,780 
2.88%, 02/15/31 (Call 02/15/26)   295    254,073 
3.38%, 04/15/29 (Call 06/11/24)   515    472,843 
3.50%, 04/15/31 (Call 04/15/26)   610    545,105 
3.75%, 04/15/27 (Call 02/15/27)   957    917,479 
3.88%, 04/15/30 (Call 01/15/30)   1,523    1,415,514 
4.75%, 02/01/28 (Call 06/11/24)   310    304,656 
4.80%, 07/15/28 (Call 06/15/28)   205    201,565 
4.85%, 01/15/29 (Call 12/15/28)   210    206,818 
4.95%, 03/15/28 (Call 02/15/28)   215    212,660 
5.05%, 07/15/33 (Call 04/15/33)   675    657,007 
5.15%, 04/15/34 (Call 01/15/34)   165    161,624 
5.20%, 01/15/33 (Call 10/15/32)   265    260,840 
5.38%, 04/15/27 (Call 06/11/24)   410    410,347 
5.75%, 01/15/34 (Call 10/15/33)   40    40,916 
Verizon Communications Inc.          
0.85%, 11/20/25 (Call 10/20/25)   380    356,109 
1.45%, 03/20/26 (Call 02/20/26)   510    476,629 
1.50%, 09/18/30 (Call 06/18/30)   240    194,066 
1.68%, 10/30/30 (Call 07/30/30)   265    213,689 
1.75%, 01/20/31 (Call 10/20/30)   472    378,931 
2.10%, 03/22/28 (Call 01/22/28)   707    633,418 
2.36%, 03/15/32 (Call 12/15/31)   1,048    850,611 
2.55%, 03/21/31 (Call 12/21/30)   845    712,378 
2.63%, 08/15/26   466    441,123 
3.00%, 03/22/27 (Call 01/22/27)   202    190,766 
3.15%, 03/22/30 (Call 12/22/29)   318    284,960 
3.88%, 02/08/29 (Call 11/08/28)   195    184,698 
4.02%, 12/03/29 (Call 09/03/29)   961    906,748 
4.13%, 03/16/27   733    713,991 
4.33%, 09/21/28   910    881,907 
4.50%, 08/10/33   145    135,973 
5.05%, 05/09/33 (Call 02/09/33)   365    358,885 
6.40%, 09/15/33   50    54,416 
7.75%, 12/01/30   140    158,830 
Vodafone Group PLC          
4.38%, 05/30/28   230    224,504 
6.25%, 11/30/32   65    68,688 
7.88%, 02/15/30   50    56,425 
         35,380,307 
Toys, Games & Hobbies — 0.0%          
Hasbro Inc.          
3.50%, 09/15/27 (Call 06/15/27)   95    89,154 
3.55%, 11/19/26 (Call 09/19/26)   115    109,474 
3.90%, 11/19/29 (Call 08/19/29)   235    215,236 
6.05%, 05/14/34 (Call 02/14/34)   50    49,824 
         463,688 
Transportation — 0.4%          
Burlington Northern Santa Fe LLC          
3.25%, 06/15/27 (Call 03/15/27)   221    210,716 
3.65%, 09/01/25 (Call 06/01/25)   150    146,940 
Security 

Par 

(000)

   Value 
         
Transportation (continued)        
7.00%, 12/15/25  $100   $102,608 
Canadian National Railway Co.          
2.75%, 03/01/26 (Call 12/01/25)   310    298,129 
3.85%, 08/05/32 (Call 05/05/32)   215    196,540 
5.85%, 11/01/33 (Call 08/01/33)   50    52,551 
6.90%, 07/15/28   60    64,346 
Canadian Pacific Railway Co.          
1.75%, 12/02/26 (Call 11/02/26)   300    275,415 
2.05%, 03/05/30 (Call 12/05/29)   130    109,942 
2.45%, 12/02/31 (Call 09/02/31)   275    248,459 
2.88%, 11/15/29 (Call 08/15/29)   85    75,851 
4.00%, 06/01/28 (Call 03/01/28)   152    146,227 
7.13%, 10/15/31   160    178,003 
CH Robinson Worldwide Inc., 4.20%, 04/15/28          
(Call 01/15/28)   195    188,152 
CSX Corp.          
2.40%, 02/15/30 (Call 11/15/29)   115    99,778 
2.60%, 11/01/26 (Call 08/01/26)   190    179,283 
3.25%, 06/01/27 (Call 03/01/27)   275    260,954 
3.35%, 11/01/25 (Call 08/01/25)   215    209,241 
3.80%, 03/01/28 (Call 12/01/27)   210    201,545 
4.10%, 11/15/32 (Call 08/15/32)   230    213,676 
4.25%, 03/15/29 (Call 12/15/28)   215    208,186 
5.20%, 11/15/33 (Call 08/15/33)   195    194,679 
FedEx Corp.          
2.40%, 05/15/31 (Call 02/15/31)(b)    295    247,791 
3.10%, 08/05/29 (Call 05/05/29)   250    227,065 
3.25%, 04/01/26 (Call 01/01/26)   280    270,693 
3.40%, 02/15/28 (Call 11/15/27)   153    144,341 
4.20%, 10/17/28 (Call 07/17/28)   115    111,141 
4.25%, 05/15/30 (Call 02/15/30)   180    172,207 
4.90%, 01/15/34   25    24,186 
JB Hunt Transport Services Inc., 3.88%, 03/01/26          
(Call 01/01/26)   225    219,473 
Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27)   141    135,783 
Norfolk Southern Corp.          
2.30%, 05/15/31 (Call 02/15/31)   145    121,083 
2.55%, 11/01/29 (Call 08/01/29)   134    117,374 
2.90%, 06/15/26 (Call 03/15/26)   189    180,504 
3.00%, 03/15/32 (Call 12/15/31)   160    136,963 
3.15%, 06/01/27 (Call 03/01/27)   125    118,126 
3.65%, 08/01/25 (Call 06/01/25)   104    101,851 
3.80%, 08/01/28 (Call 05/01/28)   175    166,738 
4.45%, 03/01/33 (Call 12/01/32)   115    108,348 
5.05%, 08/01/30 (Call 06/01/30)   155    154,140 
5.55%, 03/15/34 (Call 12/15/33)   105    106,619 
7.80%, 05/15/27   30    32,179 
Ryder System Inc.          
1.75%, 09/01/26 (Call 08/01/26)   110    101,344 
2.85%, 03/01/27 (Call 02/01/27)   60    56,298 
2.90%, 12/01/26 (Call 10/01/26)   152    143,173 
3.35%, 09/01/25 (Call 08/01/25)   97    94,311 
4.30%, 06/15/27 (Call 05/15/27)   105    101,910 
4.63%, 06/01/25 (Call 05/01/25)   134    132,574 
5.25%, 06/01/28 (Call 05/01/28)   130    130,190 
5.30%, 03/15/27 (Call 02/15/27)   55    55,059 
5.38%, 03/15/29 (Call 02/15/29)   95    95,275 
5.50%, 06/01/29 (Call 05/01/29)   45    45,181 
5.65%, 03/01/28 (Call 02/01/28)   145    146,654 
6.30%, 12/01/28 (Call 11/01/28)   110    114,200 
6.60%, 12/01/33 (Call 09/01/33)   120    127,848 

 

53

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Transportation (continued)        
Union Pacific Corp.        
2.15%, 02/05/27 (Call 12/05/26)  $200   $185,619 
2.38%, 05/20/31 (Call 02/20/31)   290    245,050 
2.40%, 02/05/30 (Call 11/05/29)   182    158,344 
2.75%, 03/01/26 (Call 12/01/25)   125    119,899 
2.80%, 02/14/32 (Call 12/15/31)   252    215,763 
3.00%, 04/15/27 (Call 01/15/27)   185    175,449 
3.25%, 08/15/25 (Call 05/15/25)   170    165,843 
3.70%, 03/01/29 (Call 12/01/28)   226    214,273 
3.75%, 07/15/25 (Call 05/15/25)   197    193,803 
3.95%, 09/10/28 (Call 06/10/28)   244    235,537 
4.50%, 01/20/33 (Call 10/20/32)   170    162,688 
4.75%, 02/21/26 (Call 01/21/26)   165    163,917 
6.63%, 02/01/29   70    74,907 
United Parcel Service Inc.          
2.40%, 11/15/26 (Call 08/15/26)   151    141,943 
2.50%, 09/01/29 (Call 06/01/29)   152    134,921 
3.05%, 11/15/27 (Call 08/15/27)   310    291,070 
3.40%, 03/15/29 (Call 12/15/28)   229    214,747 
4.45%, 04/01/30 (Call 01/01/30)   218    212,348 
4.88%, 03/03/33 (Call 12/03/32)   215    211,031 
5.15%, 05/22/34 (Call 02/22/34)   175    174,144 
Walmart Inc.          
1.05%, 09/17/26 (Call 08/17/26)   350    321,232 
1.50%, 09/22/28 (Call 07/22/28)   302    265,118 
1.80%, 09/22/31 (Call 06/22/31)   460    376,545 
3.95%, 09/09/27 (Call 08/09/27)   219    213,420 
         12,969,454 
Trucking & Leasing — 0.0%          
GATX Corp.          
1.90%, 06/01/31 (Call 03/01/31)   70    55,349 
3.25%, 09/15/26 (Call 06/15/26)   72    68,592 
3.50%, 03/15/28 (Call 12/15/27)   47    43,957 
3.50%, 06/01/32 (Call 03/01/32)   65    56,137 
3.85%, 03/30/27 (Call 12/30/26)   72    69,032 
4.00%, 06/30/30 (Call 03/30/30)   100    92,369 
4.55%, 11/07/28 (Call 08/07/28)(b)    95    92,460 
4.70%, 04/01/29 (Call 01/01/29)   163    159,100 
4.90%, 03/15/33 (Call 12/15/32)   80    76,416 
5.40%, 03/15/27 (Call 02/15/27)   25    24,998 
5.45%, 09/15/33 (Call 06/15/33)   100    98,091 
6.05%, 03/15/34 (Call 12/15/33)   50    50,826 
6.90%, 05/01/34 (Call 02/01/34)   85    91,920 
         979,247 
Venture Capital — 0.0%          
Hercules Capital Inc.          
2.63%, 09/16/26 (Call 08/16/26)   70    63,951 
3.38%, 01/20/27 (Call 12/20/26)   70    64,485 
         128,436 
Water — 0.1%          
American Water Capital Corp.          
2.30%, 06/01/31 (Call 03/01/31)   165    136,695 
2.80%, 05/01/30 (Call 02/01/30)   177    154,930 
2.95%, 09/01/27 (Call 06/01/27)   174    162,780 
3.45%, 06/01/29 (Call 03/01/29)   142    131,463 
3.75%, 09/01/28 (Call 06/01/28)   197    187,193 
4.45%, 06/01/32 (Call 03/01/32)   165    157,089 
5.15%, 03/01/34 (Call 12/01/33)   110    108,617 
Essential Utilities Inc.          
2.40%, 05/01/31 (Call 02/01/31)   115    94,352 
Security 

Par 

(000)

   Value 
         
Water (continued)        
2.70%, 04/15/30 (Call 01/15/30)  $146   $125,334 
3.57%, 05/01/29 (Call 02/01/29)   132    121,589 
5.38%, 01/15/34 (Call 10/15/33)   75    73,193 
United Utilities PLC, 6.88%, 08/15/28   55    57,842 
         1,511,077 
           
Total Corporate Bonds & Notes — 31.7%         
(Cost: $1,045,961,522)        1,002,764,393 
           
Foreign Government Obligations(f) 
           
Canada — 0.3%          
Canada Government International Bond          
0.75%, 05/19/26   445    410,717 
3.75%, 04/26/28   85    82,230 
Export Development Canada          
3.00%, 05/25/27   240    228,355 
3.88%, 02/14/28   50    48,582 
4.13%, 02/13/29   50    48,952 
Hydro-Quebec, Series HH, 8.50%, 12/01/29   100    115,701 
Province of Alberta Canada          
1.30%, 07/22/30   240    195,946 
3.30%, 03/15/28   320    303,015 
4.50%, 01/24/34   260    252,414 
Province of British Columbia Canada          
0.90%, 07/20/26   565    518,653 
1.30%, 01/29/31   130    104,881 
2.25%, 06/02/26   250    237,005 
4.20%, 07/06/33   480    456,627 
Province of Manitoba Canada, 2.13%, 06/22/26   185    174,507 
Province of New Brunswick Canada, 3.63%,          
02/24/28   170    162,115 
Province of Ontario Canada          
0.63%, 01/21/26   397    369,277 
1.05%, 04/14/26   70    65,054 
1.05%, 05/21/27   240    215,112 
1.13%, 10/07/30   765    613,211 
1.60%, 02/25/31   205    167,842 
1.80%, 10/14/31   115    93,881 
2.00%, 10/02/29   95    82,640 
2.30%, 06/15/26   20    18,956 
2.50%, 04/27/26   645    615,378 
3.10%, 05/19/27   420    399,940 
4.20%, 01/18/29   400    390,552 
5.05%, 04/24/34   100    101,324 
Province of Quebec Canada          
0.60%, 07/23/25   1,170    1,110,009 
1.35%, 05/28/30   125    102,833 
1.90%, 04/21/31   90    74,814 
2.50%, 04/20/26   480    458,307 
2.75%, 04/12/27   325    306,959 
3.63%, 04/13/28   105    100,687 
4.50%, 04/03/29   990    978,783 
4.50%, 09/08/33   300    291,717 
Series PD, 7.50%, 09/15/29   352    395,485 
         10,292,461 
Chile — 0.1%          
Chile Government International Bond          
2.45%, 01/31/31 (Call 10/31/30)   360    304,637 
2.55%, 01/27/32 (Call 10/27/31)   350    291,378 
2.55%, 07/27/33 (Call 04/27/33)   490    394,076 

 

54

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Chile (continued)        
2.75%, 01/31/27 (Call 12/31/26)  $485   $452,949 
3.13%, 01/21/26   225    216,652 
3.24%, 02/06/28 (Call 11/06/27)   505    471,282 
3.50%, 01/31/34 (Call 10/31/33)   305    263,033 
4.85%, 01/22/29 (Call 12/22/28)   425    417,618 
         2,811,625 
Indonesia — 0.1%          
Indonesia Government International Bond          
1.85%, 03/12/31   30    24,248 
2.15%, 07/28/31 (Call 04/28/31)   300    244,122 
2.85%, 02/14/30   440    387,877 
3.40%, 09/18/29   35    32,099 
3.50%, 01/11/28   55    51,721 
3.55%, 03/31/32 (Call 12/31/31)   340    301,538 
3.85%, 10/15/30   320    294,662 
4.10%, 04/24/28   335    321,292 
4.15%, 09/20/27 (Call 06/20/27)   380    367,145 
4.55%, 01/11/28 (Call 12/11/27)   235    229,137 
4.65%, 09/20/32 (Call 06/20/32)   410    391,779 
4.75%, 02/11/29   345    338,627 
4.85%, 01/11/33 (Call 10/11/32)   380    368,911 
         3,353,158 
Israel — 0.1%          
Israel Government International Bond          
2.75%, 07/03/30   420    352,591 
2.88%, 03/16/26   230    217,831 
3.25%, 01/17/28   40    36,806 
4.50%, 01/17/33   410    368,907 
5.38%, 03/12/29   400    392,915 
5.50%, 03/12/34   455    435,430 
State of Israel, 2.50%, 01/15/30   250    209,292 
         2,013,772 
Italy — 0.0%          
Republic of Italy Government International Bond          
1.25%, 02/17/26   815    758,565 
2.88%, 10/17/29   410    360,189 
         1,118,754 
Japan — 0.2%          
Japan Bank for International Cooperation          
0.63%, 07/15/25   490    464,808 
1.25%, 01/21/31   335    268,347 
1.88%, 07/21/26   260    243,336 
1.88%, 04/15/31   600    499,040 
2.00%, 10/17/29   50    43,355 
2.13%, 02/16/29(b)    325    288,483 
2.25%, 11/04/26   380    355,999 
2.38%, 04/20/26   295    280,327 
2.75%, 01/21/26   200    192,287 
2.75%, 11/16/27   270    251,590 
2.88%, 06/01/27   290    273,501 
2.88%, 07/21/27   240    225,631 
3.25%, 07/20/28   200    188,087 
3.50%, 10/31/28   200    189,342 
4.38%, 01/24/31   250    244,328 
4.63%, 07/19/28   380    376,752 
4.63%, 04/17/34   250    248,015 
4.88%, 10/18/28   30    30,055 
Japan International Cooperation Agency          
2.13%, 10/20/26   12    11,217 
2.75%, 04/27/27   170    159,762 
Security 

Par 

(000)

   Value 
         
Japan (continued)        
3.25%, 05/25/27  $200   $190,376 
3.38%, 06/12/28   200    188,566 
4.75%, 05/21/29   30    29,958 
         5,243,162 
Mexico — 0.2%          
Mexico Government International Bond          
2.66%, 05/24/31 (Call 02/24/31)   815    672,137 
3.25%, 04/16/30 (Call 01/16/30)   535    470,024 
3.50%, 02/12/34 (Call 11/12/33)   675    552,117 
3.75%, 01/11/28   445    419,687 
4.13%, 01/21/26   470    459,010 
4.15%, 03/28/27   697    673,222 
4.50%, 04/22/29   645    616,911 
4.75%, 04/27/32 (Call 01/27/32)   575    535,123 
4.88%, 05/19/33 (Call 02/19/33)   535    497,304 
5.00%, 05/07/29 (Call 04/07/29)   15    14,634 
5.40%, 02/09/28 (Call 01/09/28)   255    253,991 
7.50%, 04/08/33   150    167,073 
8.30%, 08/15/31   157    185,278 
11.50%, 05/15/26   80    90,108 
         5,606,619 
Panama — 0.1%          
Panama Government International Bond          
2.25%, 09/29/32 (Call 06/29/32)   555    395,917 
3.16%, 01/23/30 (Call 10/23/29)   375    312,526 
3.30%, 01/19/33 (Call 10/19/32)   220    168,634 
3.88%, 03/17/28 (Call 12/17/27)   295    270,449 
7.13%, 01/29/26   345    350,335 
7.50%, 03/01/31 (Call 01/01/31)   225    233,028 
8.88%, 09/30/27   325    349,701 
9.38%, 04/01/29   145    161,083 
         2,241,673 
Peru — 0.1%          
Peruvian Government International Bond          
1.86%, 12/01/32 (Call 09/01/32)   220    164,159 
2.39%, 01/23/26 (Call 12/23/25)   323    305,863 
2.78%, 01/23/31 (Call 10/23/30)   810    683,320 
2.84%, 06/20/30   124    107,127 
3.00%, 01/15/34 (Call 10/15/33)   425    340,666 
4.13%, 08/25/27   293    281,213 
7.35%, 07/21/25   212    215,701 
8.75%, 11/21/33   435    522,167 
         2,620,216 
Philippines — 0.1%          
Bangko Sentral ng Pilipinas International Bond,          
8.60%, 06/15/27   5    5,417 
Philippine Government International Bond          
1.65%, 06/10/31   445    351,614 
1.95%, 01/06/32   260    206,492 
2.46%, 05/05/30   300    257,540 
3.00%, 02/01/28   595    551,476 
3.23%, 03/29/27   70    66,304 
3.56%, 09/29/32   20    17,609 
3.75%, 01/14/29   330    309,436 
4.63%, 07/17/28   260    254,948 
5.00%, 07/17/33   380    372,659 
5.17%, 10/13/27   15    14,995 
5.50%, 03/30/26   402    403,490 
5.61%, 04/13/33   295    301,627 
6.38%, 01/15/32   200    213,238 

 

55

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Philippines (continued)        
7.75%, 01/14/31  $115   $130,887 
9.50%, 02/02/30   537    648,930 
         4,106,662 
Poland — 0.1%          
Republic of Poland Government International Bond          
3.25%, 04/06/26   577    558,799 
4.63%, 03/18/29 (Call 02/18/29)   5    4,908 
4.88%, 10/04/33 (Call 07/04/33)   605    584,582 
5.50%, 11/16/27 (Call 08/16/27)   530    538,147 
5.75%, 11/16/32 (Call 08/16/32)   330    340,361 
         2,026,797 
South Korea — 0.1%          
Export-Import Bank of Korea          
1.25%, 09/21/30   205    163,215 
1.38%, 02/09/31   600    475,849 
1.63%, 01/18/27   200    183,326 
2.13%, 01/18/32   25    20,367 
2.63%, 05/26/26   160    152,455 
3.25%, 11/10/25   210    204,085 
3.25%, 08/12/26   210    201,800 
4.25%, 09/15/27   215    209,909 
4.50%, 09/15/32   200    191,853 
5.00%, 01/11/28   115    115,212 
5.13%, 09/18/28   220    221,636 
5.13%, 01/11/33   370    370,180 
Korea Development Bank (The)          
1.38%, 04/25/27   35    31,568 
4.25%, 09/08/32   200    188,559 
4.38%, 02/15/33   320    303,543 
4.50%, 02/15/29   50    49,204 
5.38%, 10/23/26   20    20,094 
5.38%, 10/23/28   80    81,440 
5.63%, 10/23/33   325    337,184 
Korea International Bond          
2.50%, 06/19/29   210    188,966 
2.75%, 01/19/27   280    265,051 
3.50%, 09/20/28   245    233,124 
5.63%, 11/03/25   150    150,785 
         4,359,405 
Supranational — 1.8%          
African Development Bank          
0.88%, 03/23/26   522    485,245 
0.88%, 07/22/26   385    353,742 
4.38%, 11/03/27   410    405,119 
4.38%, 03/14/28   380    375,401 
4.63%, 01/04/27   140    139,351 
Asian Development Bank          
0.38%, 09/03/25   690    650,509 
0.50%, 02/04/26   1,065    988,712 
0.75%, 10/08/30   190    150,212 
1.00%, 04/14/26   1,345    1,250,846 
1.25%, 06/09/28   305    267,097 
1.50%, 01/20/27   930    855,014 
1.50%, 03/04/31   630    517,451 
1.75%, 08/14/26   40    37,427 
1.75%, 09/19/29   403    349,157 
1.88%, 03/15/29   155    136,910 
1.88%, 01/24/30   387    334,574 
2.00%, 04/24/26(b)    435    411,865 
2.38%, 08/10/27   35    32,594 
Security 

Par 

(000)

   Value 
         
Supranational (continued)        
2.50%, 11/02/27  $259   $241,063 
2.63%, 01/12/27   330    312,586 
2.75%, 01/19/28   440    411,527 
3.13%, 08/20/27   1,045    994,956 
3.13%, 09/26/28   210    197,762 
3.13%, 04/27/32   162    146,083 
3.75%, 04/25/28   855    826,929 
3.88%, 09/28/32   110    104,286 
3.88%, 06/14/33   675    637,737 
4.00%, 01/12/33   430    410,860 
4.13%, 01/12/27   40    39,342 
4.13%, 01/12/34   495    476,154 
4.25%, 01/09/26   200    197,571 
4.38%, 03/06/29   880    870,925 
4.50%, 08/25/28   305    303,244 
4.63%, 06/13/25   125    124,228 
4.88%, 05/21/26   800    798,769 
5.82%, 06/16/28   185    191,697 
Asian Infrastructure Investment Bank (The)          
0.50%, 01/27/26   375    348,173 
3.38%, 06/29/25   10    9,802 
3.75%, 09/14/27   95    92,068 
4.00%, 01/18/28   175    170,749 
4.25%, 03/13/34   300    290,086 
4.88%, 09/14/26   125    124,945 
Corp. Andina de Fomento, 5.00%, 01/24/29   345    342,131 
Council of Europe Development Bank          
3.00%, 06/16/25   2    1,954 
4.13%, 01/24/29   165    161,574 
European Bank for Reconstruction & Development          
0.50%, 11/25/25   45    42,088 
4.13%, 01/25/29   765    749,064 
4.25%, 03/13/34   265    257,108 
4.38%, 03/09/28   110    108,773 
European Investment Bank          
0.38%, 12/15/25   195    181,672 
0.38%, 03/26/26   984    906,628 
0.63%, 07/25/25   445    422,734 
0.63%, 10/21/27   165    144,184 
0.75%, 10/26/26   540    490,915 
0.75%, 09/23/30   185    146,737 
0.88%, 05/17/30   345    278,816 
1.25%, 02/14/31   1,575    1,278,384 
1.38%, 03/15/27   120    109,542 
1.63%, 10/09/29   155    133,489 
1.63%, 05/13/31   60    49,710 
1.75%, 03/15/29   620    544,670 
2.13%, 04/13/26   265    251,992 
2.38%, 05/24/27   584    546,622 
2.75%, 08/15/25   10    9,722 
3.25%, 11/15/27   500    477,210 
3.63%, 07/15/30   725    688,231 
3.75%, 02/14/33   1,170    1,101,874 
3.88%, 03/15/28   1,525    1,483,481 
4.00%, 02/15/29   1,000    974,300 
4.13%, 02/13/34   960    923,793 
4.38%, 03/19/27   250    247,452 
4.50%, 10/16/28   990    985,526 
4.75%, 06/15/29   100    100,671 
Inter-American Development Bank          
0.63%, 07/15/25   595    565,727 

 

56

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Supranational (continued)        
0.63%, 09/16/27  $190   $166,507 
0.88%, 04/20/26   905    839,202 
1.13%, 07/20/28   740    643,456 
1.13%, 01/13/31   855    686,477 
1.50%, 01/13/27   620    570,365 
2.00%, 06/02/26   450    424,972 
2.00%, 07/23/26   329    309,839 
2.25%, 06/18/29   598    535,046 
2.38%, 07/07/27   606    564,828 
3.13%, 09/18/28   625    588,228 
3.50%, 09/14/29   625    592,606 
3.50%, 04/12/33   505    463,775 
4.00%, 01/12/28   270    263,705 
4.13%, 02/15/29   975    955,292 
4.38%, 02/01/27   440    435,494 
4.50%, 05/15/26(b)    90    89,244 
4.50%, 09/13/33   485    480,082 
International Bank for Reconstruction &          
Development          
0.38%, 07/28/25   410    388,234 
0.50%, 10/28/25   525    492,629 
0.75%, 11/24/27   1,115    975,248 
0.75%, 08/26/30   930    737,859 
0.88%, 07/15/26   35    32,217 
0.88%, 05/14/30   1,160    936,854 
1.13%, 09/13/28   1,105    956,226 
1.25%, 02/10/31   993    802,719 
1.38%, 04/20/28   1,120    990,504 
1.63%, 11/03/31   1,300    1,058,983 
1.75%, 10/23/29   904    781,843 
1.88%, 10/27/26   270    252,086 
2.50%, 07/29/25   1,292    1,253,763 
2.50%, 11/22/27   470    437,388 
2.50%, 03/29/32   225    194,443 
3.13%, 11/20/25   20    19,451 
3.13%, 06/15/27   830    792,783 
3.50%, 07/12/28   1,135    1,087,369 
3.63%, 09/21/29   450    429,287 
3.88%, 02/14/30   1,150    1,108,360 
4.00%, 07/25/30   720    697,152 
4.00%, 01/10/31   1,100    1,062,053 
4.50%, 04/10/31   770    765,717 
4.63%, 08/01/28   805    804,688 
4.75%, 04/10/26   70    69,745 
4.75%, 11/14/33   840    849,586 
Series GDIF, 5.17%, 04/24/29 (Call 07/24/26)   100    100,099 
International Finance Corp.          
0.75%, 10/08/26   300    273,160 
0.75%, 08/27/30   75    59,533 
2.13%, 04/07/26   4    3,804 
4.38%, 01/15/27   50    49,499 
Nordic Investment Bank          
0.38%, 09/11/25   280    263,702 
3.38%, 09/08/27   57    54,629 
4.38%, 03/14/28   85    83,985 
5.00%, 10/15/25   205    204,674 
         58,448,932 
Sweden — 0.1%          
Svensk Exportkredit AB          
0.50%, 08/26/25   195    183,954 
2.25%, 03/22/27   250    232,707 
Security 

Par 

(000)

   Value 
         
Sweden (continued)         
4.13%, 06/14/28   $400   $390,166 
4.25%, 02/01/29    20    19,618 
4.38%, 02/13/26    205    202,375 
4.63%, 11/28/25    180    178,438 
4.88%, 09/14/26    40    39,898 
4.88%, 10/04/30    330    331,448 
          1,578,604 
Uruguay — 0.0%           
Uruguay Government International Bond           
4.38%, 10/27/27    435    429,565 
4.38%, 01/23/31 (Call 10/23/30)    553    534,796 
          964,361 
            
Total Foreign Government Obligations — 3.4%
(Cost: $112,820,896)        106,786,201 
         
Municipal Debt Obligations
           
California — 0.1%          
California Earthquake Authority RB, 5.60%,          
07/01/27   200    199,568 
Los Angeles Community College District/CA GO,          
1.81%, 08/01/30   200    171,122 
Regents of the University of California Medical          
Center Pooled Revenue RB, 4.13%, 05/15/32          
(Call 02/15/32)   40    37,637 
State of California GO          
1.70%, 02/01/28   100    89,412 
2.50%, 10/01/29   550    488,600 
3.38%, 04/01/25   200    196,669 
5.75%, 10/01/31   100    104,184 
6.00%, 03/01/33   20    21,325 
University of California RB          
Series AX, 3.06%, 07/01/25 (Call 04/01/25)   250    243,946 
Series BD, 3.35%, 07/01/29   190    176,162 
Series BG, 0.88%, 05/15/25 (Call 04/15/25)   240    230,183 
Series BG, 1.32%, 05/15/27 (Call 03/15/27)   195    175,598 
Series BG, 1.61%, 05/15/30 (Call 02/15/30)   250    207,152 
         2,341,558 
Florida — 0.0%          
State Board of Administration Finance Corp. RB          
1.26%, 07/01/25(b)    340    325,104 
2.15%, 07/01/30   300    251,906 
5.53%, 07/01/34 (Call 01/01/34)   200    201,272 
         778,282 
Illinois — 0.1%          
State of Illinois GO, 5.10%, 06/01/33   1,690    1,654,852 
           
Louisiana — 0.0%          
Louisiana Local Government Environmental          
Facilities & Community Development          
Authority RB          
3.62%, 02/01/29 ( 02/01/27)   72    69,801 
5.08%, 06/01/31 ( 06/01/29)   189    188,335 
         258,136 
Massachusetts — 0.0%          
Commonwealth of Massachusetts GOL BAB, 4.91%,          
05/01/29   250    248,283 

 

57

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
Massachusetts (continued)         
Commonwealth of Massachusetts RB, 3.77%,         
07/15/29   $325   $310,713 
          558,996 
New Jersey — 0.0%           
New Jersey Economic Development Authority RB,           
Series A, 7.43%, 02/15/29 (NPFGC)    300    317,661 
New Jersey Transportation Trust Fund Authority RB           
BAB, Series C, 5.75%, 12/15/28    100    100,249 
          417,910 
Oregon — 0.0%           
Oregon School Boards Association GOL           
Series B, 5.55%, 06/30/28 (NPFGC)    200    199,991 
Series B, 5.68%, 06/30/28 (NPFGC)    255    256,189 
          456,180 
Texas — 0.0%           
Texas Transportation Commission State Highway           
Fund RB, First Class, 5.18%, 04/01/30    610    606,929 
            
Total Municipal Debt Obligations — 0.2%
(Cost: $7,428,371)        7,072,843 
           
U.S. Government & Agency Obligations
           
U.S. Government Agency Obligations — 1.0%          
Federal Home Loan Banks          
0.38%, 09/04/25   75    70,745 
0.50%, 04/14/25   730    701,052 
1.00%, 03/23/26 (Call 06/23/24)   127    117,915 
1.50%, 08/15/24   115    114,083 
2.38%, 03/14/25   50    48,901 
2.75%, 12/13/24   475    468,584 
3.00%, 03/10/28   75    70,649 
3.13%, 06/13/25   3,730    3,650,397 
3.25%, 06/09/28   300    284,954 
3.25%, 11/16/28   2,470    2,339,289 
4.13%, 01/15/27   50    49,254 
Federal Home Loan Mortgage Corp.          
0.38%, 07/21/25   1,000    948,454 
0.38%, 09/23/25   975    917,347 
0.41%, 10/28/24 (Call 07/28/24)   150    146,907 
1.50%, 02/12/25   4,938    4,809,550 
6.25%, 07/15/32   500    555,405 
6.75%, 09/15/29   50    55,061 
6.75%, 03/15/31   1,075    1,206,421 
Federal National Mortgage Association          
0.38%, 08/25/25   21    19,836 
0.50%, 06/17/25   2,287    2,181,006 
0.63%, 04/22/25   270    259,249 
0.75%, 10/08/27(b)    1,807    1,588,902 
0.88%, 12/18/26 (Call 06/18/24)   60    54,194 
0.88%, 08/05/30   2,550    2,040,720 
1.63%, 10/15/24   25    24,656 
1.63%, 01/07/25   950    929,668 
1.75%, 07/02/24   405    403,778 
1.88%, 09/24/26   2,591    2,425,544 
2.13%, 04/24/26   25    23,754 
2.63%, 09/06/24   910    903,233 
6.03%, 10/08/27   320    332,846 
6.25%, 05/15/29(b)    1,285    1,380,844 
6.63%, 11/15/30   1,075    1,192,959 
7.13%, 01/15/30   25    28,074 
Security 

Par 

(000)

   Value 
         
U.S. Government Agency Obligations (continued)
7.25%, 05/15/30  $170   $193,158 
Tennessee Valley Authority, Series A, 2.88%,          
02/01/27   50    47,629 
         30,585,018 
U.S. Government Obligations — 62.4%          
U.S. Treasury Note/Bond          
0.25%, 05/31/25   6,800    6,477,000 
0.25%, 06/30/25   4,000    3,797,500 
0.25%, 07/31/25   8,600    8,134,055 
0.25%, 08/31/25   11,350    10,692,498 
0.25%, 09/30/25   7,250    6,806,221 
0.25%, 10/31/25   9,950    9,305,971 
0.38%, 11/30/25   7,100    6,630,457 
0.38%, 12/31/25   7,030    6,541,195 
0.38%, 01/31/26   12,700    11,776,273 
0.50%, 02/28/26   13,100    12,136,945 
0.50%, 04/30/27   2,000    1,775,469 
0.50%, 05/31/27   7,900    6,989,031 
0.50%, 06/30/27   4,000    3,529,688 
0.50%, 10/31/27   10,100    8,800,414 
0.63%, 07/31/26   19,200    17,565,000 
0.63%, 03/31/27   3,850    3,440,938 
0.63%, 11/30/27   5,000    4,363,281 
0.63%, 12/31/27   5,200    4,524,000 
0.63%, 05/15/30   10,000    7,996,875 
0.75%, 03/31/26   8,700    8,074,008 
0.75%, 04/30/26   9,400    8,698,672 
0.75%, 05/31/26   13,640    12,583,966 
0.75%, 08/31/26   19,000    17,374,609 
0.75%, 01/31/28   9,000    7,844,766 
0.88%, 06/30/26   14,600    13,470,781 
0.88%, 09/30/26   9,000    8,235,000 
0.88%, 11/15/30   10,000    7,995,313 
1.00%, 07/31/28   13,000    11,264,297 
1.13%, 10/31/26   16,000    14,682,500 
1.13%, 02/28/27   2,800    2,545,156 
1.13%, 02/29/28   10,000    8,818,750 
1.13%, 08/31/28   27,300    23,725,406 
1.13%, 02/15/31   20,500    16,576,172 
1.25%, 11/30/26   15,100    13,867,227 
1.25%, 12/31/26   20,000    18,332,813 
1.25%, 03/31/28   11,500    10,164,922 
1.25%, 04/30/28   10,000    8,820,312 
1.25%, 05/31/28   11,000    9,678,281 
1.25%, 06/30/28   10,500    9,217,031 
1.25%, 09/30/28   24,500    21,362,852 
1.25%, 08/15/31   26,500    21,266,250 
1.38%, 08/31/26   3,258    3,022,050 
1.38%, 10/31/28   11,190    9,786,879 
1.38%, 12/31/28   8,500    7,403,633 
1.38%, 11/15/31   25,600    20,584,000 
1.50%, 08/15/26   12,000    11,175,000 
1.50%, 01/31/27   20,620    18,975,233 
1.50%, 11/30/28   14,500    12,727,149 
1.50%, 02/15/30   3,200    2,721,000 
1.63%, 02/15/26   11,700    11,067,926 
1.63%, 05/15/26   12,000    11,277,656 
1.63%, 09/30/26   4,000    3,725,000 
1.63%, 11/30/26   8,400    7,789,031 
1.63%, 05/15/31   23,000    19,100,781 
1.75%, 12/31/26   8,000    7,427,500 

 

58

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
U.S. Government Obligations (continued)
1.75%, 01/31/29  $10,750   $9,507,871 
1.88%, 06/30/26   3,000    2,825,625 
1.88%, 07/31/26   6,000    5,640,469 
1.88%, 02/28/27   10,000    9,278,125 
1.88%, 02/28/29   10,000    8,882,031 
1.88%, 02/15/32   24,710    20,524,744 
2.00%, 08/15/25   12,700    12,243,098 
2.00%, 11/15/26   12,400    11,617,250 
2.25%, 11/15/25   10,000    9,611,328 
2.25%, 03/31/26   6,000    5,723,438 
2.25%, 02/15/27   8,900    8,351,398 
2.25%, 08/15/27   8,000    7,433,750 
2.25%, 11/15/27   12,710    11,761,715 
2.38%, 05/15/27   11,000    10,310,781 
2.38%, 03/31/29   9,000    8,170,313 
2.38%, 05/15/29   11,000    9,967,031 
2.50%, 03/31/27   11,000    10,370,078 
2.63%, 05/31/27   10,041    9,473,150 
2.63%, 02/15/29   12,922    11,892,278 
2.63%, 07/31/29   9,500    8,682,852 
2.75%, 06/30/25   15,000    14,626,172 
2.75%, 08/31/25   6,250    6,073,242 
2.75%, 04/30/27   13,400    12,703,828 
2.75%, 07/31/27   7,360    6,952,325 
2.75%, 02/15/28   8,990    8,426,720 
2.75%, 05/31/29   10,000    9,218,750 
2.75%, 08/15/32   18,390    16,200,441 
2.88%, 05/31/25   5,900    5,767,941 
2.88%, 06/15/25   11,500    11,234,062 
2.88%, 07/31/25   2,000    1,949,453 
2.88%, 11/30/25   5,500    5,330,059 
2.88%, 05/15/28   9,000    8,454,375 
2.88%, 08/15/28   25,150    23,548,652 
2.88%, 04/30/29   11,000    10,211,953 
2.88%, 05/15/32   21,120    18,839,700 
3.00%, 07/15/25   8,400    8,206,406 
3.00%, 09/30/25   7,200    7,009,875 
3.00%, 10/31/25   5,600    5,443,813 
3.13%, 08/15/25   12,020    11,743,446 
3.13%, 11/15/28   14,500    13,679,844 
3.13%, 08/31/29   13,000    12,165,156 
3.25%, 06/30/29   8,600    8,108,859 
3.38%, 05/15/33   22,450    20,608,398 
3.50%, 09/15/25   8,500    8,332,324 
3.50%, 01/31/28   7,500    7,224,023 
3.50%, 04/30/28   5,000    4,808,984 
3.50%, 01/31/30   9,500    9,022,031 
3.50%, 04/30/30   14,500    13,745,547 
3.50%, 02/15/33   24,000    22,286,250 
3.63%, 05/15/26   16,700    16,311,855 
3.63%, 03/31/28   13,350    12,904,652 
3.63%, 05/31/28   10,000    9,659,375 
3.63%, 03/31/30   7,900    7,543,883 
3.75%, 04/15/26   13,800    13,516,992 
3.75%, 12/31/28   10,000    9,680,469 
3.75%, 05/31/30   11,000    10,564,297 
3.75%, 06/30/30   11,026    10,582,376 
3.75%, 12/31/30   8,000    7,660,000 
3.88%, 01/15/26   8,000    7,861,250 
3.88%, 11/30/27   5,000    4,881,250 
3.88%, 12/31/27   3,000    2,928,516 
Security 

Par 

(000)

   Value 
         
U.S. Government Obligations (continued)
3.88%, 09/30/29   $9,500   $9,213,516 
3.88%, 11/30/29    12,000    11,629,688 
3.88%, 12/31/29    8,000    7,748,750 
3.88%, 08/15/33    24,925    23,756,641 
4.00%, 12/15/25    6,220    6,126,943 
4.00%, 02/15/26    8,000    7,874,688 
4.00%, 01/15/27    13,707    13,463,915 
4.00%, 02/29/28    12,000    11,757,188 
4.00%, 06/30/28    15,192    14,876,291 
4.00%, 01/31/29    13,000    12,716,641 
4.00%, 10/31/29    8,700    8,485,219 
4.00%, 02/28/30    7,200    7,014,938 
4.00%, 07/31/30    13,000    12,646,562 
4.00%, 01/31/31    6,510    6,322,838 
4.00%, 02/15/34    29,250    28,130,273 
4.13%, 06/15/26    29,817    29,393,040 
4.13%, 02/15/27    12,710    12,523,322 
4.13%, 09/30/27    4,000    3,938,125 
4.13%, 10/31/27    9,940    9,783,911 
4.13%, 07/31/28    11,000    10,821,250 
4.13%, 03/31/29    9,768    9,603,928 
4.13%, 08/31/30    13,960    13,667,712 
4.13%, 03/31/31    7,000    6,847,969 
4.13%, 11/15/32    22,000    21,425,937 
4.25%, 05/31/25    12,900    12,781,078 
4.25%, 10/15/25    9,700    9,595,801 
4.25%, 03/15/27    14,761    14,592,632 
4.25%, 02/28/29    10,000    9,889,844 
4.25%, 02/28/31    7,000    6,899,375 
4.38%, 08/15/26    22,800    22,586,250 
4.38%, 12/15/26    12,800    12,688,000 
4.38%, 08/31/28    15,900    15,790,687 
4.38%, 11/30/28    13,680    13,595,569 
4.38%, 11/30/30    11,500    11,412,852 
4.38%, 05/15/34    8,186    8,113,093 
4.50%, 11/15/25    8,930    8,861,630 
4.50%, 03/31/26    4,000    3,971,094 
4.50%, 07/15/26    29,500    29,299,492 
4.50%, 04/15/27    13,723    13,657,601 
4.50%, 05/15/27    895    890,805 
4.50%, 05/31/29    12,749    12,751,988 
4.50%, 05/31/31    8,552    8,617,476 
4.50%, 11/15/33    26,941    26,949,419 
4.63%, 06/30/25    15,800    15,712,977 
4.63%, 02/28/26    3,682    3,662,296 
4.63%, 03/15/26    9,300    9,251,320 
4.63%, 09/15/26    28,600    28,490,516 
4.63%, 10/15/26    27,780    27,682,336 
4.63%, 11/15/26    25,350    25,270,781 
4.63%, 09/30/28    18,127    18,179,398 
4.63%, 04/30/29    14,945    15,019,725 
4.63%, 09/30/30    12,400    12,475,562 
4.63%, 04/30/31    11,314    11,398,855 
4.75%, 07/31/25    9,700    9,658,699 
4.88%, 11/30/25    7,000    6,984,414 
4.88%, 04/30/26    2,580    2,579,295 
4.88%, 05/31/26    865    865,101 
4.88%, 10/31/28    14,500    14,689,180 
4.88%, 10/31/30    13,218    13,483,393 
5.00%, 09/30/25    11,000    10,987,539 
5.00%, 10/31/25    7,550    7,543,512 

 

59

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security 

Par 

(000)

   Value 
         
U.S. Government Obligations (continued)
5.25%, 11/15/28   $950   $976,125 
5.25%, 02/15/29    150    154,465 
5.38%, 02/15/31    500    526,641 
5.50%, 08/15/28    8,500    8,818,086 
6.00%, 02/15/26    500    507,910 
6.13%, 08/15/29    1,000    1,072,734 
6.50%, 11/15/26    4,000    4,171,875 
6.88%, 08/15/25    1,000    1,021,563 
          1,974,847,871 
            
Total U.S. Government & Agency Obligations — 63.4%
(Cost: $2,109,677,564)        2,005,432,889 
            
Total Long-Term Investments — 98.7%
(Cost: $3,275,888,353)        3,122,056,326 
         
   Shares     
         
Short-Term Securities          
           
Money Market Funds — 0.8%
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(g)(h)(i)    23,794,143    23,794,143 
           
Total Short-Term Securities — 0.8%
(Cost: $23,794,143)       23,794,143 
           
Total Investments — 99.5%          
(Cost: $3,299,682,496)       3,145,850,469 
           
Other Assets Less Liabilities — 0.5%     17,107,992 
           
Net Assets — 100.0%      $3,162,958,461 


(a) 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.
(b) All or a portion of this security is on loan.
(c) Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.
(d) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(e) Perpetual security with no stated maturity date.
(f) U.S. dollar denominated security issued by foreign domiciled entity.
(g) Affiliate of the Fund.
(h) Annualized 7-day yield as of period end.
(i) All or a portion of this security was purchased with the cash collateral from loaned securities.

 

Affiliates

 

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

 

Affiliated Issuer 

Value at

02/29/24

  

Purchases

at Cost

  

Proceeds

from Sales

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

05/31/24

  

Shares

Held at

05/31/24

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Cash Funds: Treasury, SL Agency Shares  $52,997,739   $   $(29,203,596)(a)  $   $   $23,794,143    23,794,143   $185,974(b)  $ 
                                              

 

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

 

Fair Value Hierarchy as of Period End

 

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

 

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

 

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

 

60

 

 

Schedule of Investments (unaudited) (continued) iShares® Intermediate Government/Credit Bond ETF
May 31, 2024  

 

Fair Value Hierarchy as of Period End (continued)

 

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

 

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

 

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

 

   Level 1   Level 2   Level 3   Total 
Assets                
Investments                
Long-Term Investments                    
Corporate Bonds & Notes  $   $1,002,764,393   $   $1,002,764,393 
Foreign Government Obligations       106,786,201        106,786,201 
Municipal Debt Obligations       7,072,843        7,072,843 
U.S. Government & Agency Obligations       2,005,432,889        2,005,432,889 
Short-Term Securities                    
Money Market Funds   23,794,143            23,794,143 
   $23,794,143   $3,122,056,326   $   $3,145,850,469 

 

Portfolio Abbreviation

 

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

 

61