0001752724-24-222054.txt : 20240927 0001752724-24-222054.hdr.sgml : 20240927 20240927113202 ACCESSION NUMBER: 0001752724-24-222054 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240927 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241332114 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000075472 iShares iBonds 2028 Term High Yield and Income ETF C000234589 iShares iBonds 2028 Term High Yield and Income ETF IBHH NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000075472 C000234589 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds 2028 Term High Yield and Income ETF S000075472 549300RL2Z2AR3IFXI07 2024-10-31 2024-07-31 N 100582992.91 9613526.42 90969466.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A AG Issuer LLC N/A AG Issuer LLC 00119LAA9 204000.00000000 PA USD 195657.72000000 0.215080650188 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N ANGI Group LLC N/A ANGI Group LLC 001846AA2 204000.00000000 PA USD 177606.99000000 0.195238025298 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N ASGN, Inc. 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N/A VOC Escrow Ltd. 91832VAA2 287000.00000000 PA USD 280013.23000000 0.307810126632 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 Venture Global LNG, Inc. 92332YAA9 913000.00000000 PA USD 950118.12000000 1.044436289075 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 Vertiv Group Corp. 92535UAB0 350000.00000000 PA USD 331880.38000000 0.364826125518 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N TK Elevator Holdco GmbH 2549008GCHWX9EEMIS56 TK Elevator Holdco GmbH 92537VAA8 165000.00000000 PA USD 164698.68000000 0.181048308135 Long DBT CORP DE N 2 2028-07-15 Fixed 7.62500000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 ViaSat, Inc. 92552VAN0 164000.00000000 PA USD 133433.53000000 0.146679468560 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N Virgin Media Vendor Financing Notes IV DAC 635400ZZNJSEA4CAJR23 Virgin Media Vendor Financing Notes IV DAC 92770QAA5 205000.00000000 PA USD 191686.58000000 0.210715295357 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Austin BidCo, Inc. C77OMXDER63WLJCSKT03 Virtusa Corp. 92837TAA0 142000.00000000 PA USD 134728.59000000 0.148103089089 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N VistaJet Malta Finance plc N/A VistaJet Malta Finance plc 92841HAA0 207000.00000000 PA USD 185585.87000000 0.204008968240 Long DBT CORP US N 2 2028-06-01 Fixed 9.50000000 N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566AL1 165000.00000000 PA USD 150395.77000000 0.165325549113 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N Weekley Homes LLC 5493009MTTQO8ZN53F13 Weekley Homes LLC 948565AD8 156000.00000000 PA USD 148650.61000000 0.163407147184 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N Werner FinCo. LP N/A Werner FinCo. LP 95076PAC7 164000.00000000 PA USD 178112.06000000 0.195793233567 Long DBT CORP US N 2 2028-06-15 Fixed 11.50000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 WESCO Distribution, Inc. 95081QAP9 514000.00000000 PA USD 527038.66000000 0.579357756327 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC 96350RAA2 250000.00000000 PA USD 247448.63000000 0.272012840733 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 Williams Scotsman, Inc. 96950GAE2 194000.00000000 PA USD 184702.26000000 0.203037642328 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N Windstream Escrow LLC N/A Windstream Escrow LLC 97382WAA1 575000.00000000 PA USD 555129.13000000 0.610236765608 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637AC4 123000.00000000 PA USD 121939.03000000 0.134043910231 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311AAB1 195000.00000000 PA USD 184033.92000000 0.202302956256 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 Wynn Macau Ltd. 98313RAH9 568000.00000000 PA USD 537780.74000000 0.591166201968 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421MAB2 307000.00000000 PA USD 261063.90000000 0.286979697774 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 ZF North America Capital, Inc. 98877DAD7 265000.00000000 PA USD 271923.27000000 0.298917076786 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. 98919VAB1 441000.00000000 PA USD 300982.50000000 0.330861014814 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N Telenet Finance Luxembourg Notes SARL 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes SARL N/A 400000.00000000 PA USD 382429.36000000 0.420393099746 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N 2024-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 iSh_iBnd_28_TmHYIncPtF.htm 7.31 PT F IBND 28 THYI
Schedule
of
Investments
(unaudited)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Par
(000)
Par
(000)
Value
Corporate
Bonds
Aerospace
&
Defense
—
2.3%
Bombardier,
Inc.,
6.00%
,
02/15/28
(a)
.......
USD
308
$
307,466
BWX
Technologies,
Inc.,
4.13%
,
06/30/28
(a)
..
164
155,974
Spirit
AeroSystems,
Inc.,
4.60%
,
06/15/28
...
305
288,943
TransDigm,
Inc.,
6.75%
,
08/15/28
(a)
........
862
878,957
Triumph
Group,
Inc.,
9.00%
,
03/15/28
(a)
.....
394
415,546
2,046,886
Air
Freight
&
Logistics
—
0.2%
Cargo
Aircraft
Management,
Inc.,
4.75%
,
02/01/28
(a)(b)
.....................
236
222,003
Automobile
Components
—
2.2%
Adient
Global
Holdings
Ltd.,
7.00%
,
04/15/28
(a)
199
203,453
American
Axle
&
Manufacturing,
Inc.,
6.88%
,
07/01/28
.......................
164
163,806
Clarios
Global
LP,
6.75%
,
05/15/28
(a)
.......
306
311,728
Dana,
Inc.,
5.63%
,
06/15/28
(b)
...........
160
155,868
Dealer
Tire
LLC,
8.00%
,
02/01/28
(a)
........
194
193,388
Tenneco,
Inc.,
8.00%
,
11/17/28
(a)
.........
780
707,814
ZF
North
America
Capital,
Inc.,
6.88%
,
04/14/28
(a)
......................
265
271,923
2,007,980
Automobiles
—
0.6%
(a)
Jaguar
Land
Rover
Automotive
plc,
5.88%
,
01/15/28
.......................
217
214,785
PM
General
Purchaser
LLC,
9.50%
,
10/01/28
.
235
241,441
Winnebago
Industries,
Inc.,
6.25%
,
07/15/28
.
123
121,939
578,165
Biotechnology
—
0.3%
Grifols
SA,
4.75%
,
10/15/28
(a)
...........
290
264,628
Broadline
Retail
—
0.7%
ANGI
Group
LLC,
3.88%
,
08/15/28
(a)
.......
204
177,607
Match
Group
Holdings
II
LLC,
4.63%
,
06/01/28
(a)
......................
205
195,496
Nordstrom,
Inc.,
6.95%
,
03/15/28
(b)
........
123
125,551
QVC,
Inc.,
4.38%
,
09/01/28
(b)
............
207
158,958
657,612
Building
Products
—
2.2%
AmeriTex
HoldCo
Intermediate
LLC,
10.25%
,
10/15/28
(a)(b)
.....................
217
230,647
Camelot
Return
Merger
Sub,
Inc.,
8.75%
,
08/01/28
(a)
......................
292
290,256
CP
Atlas
Buyer,
Inc.,
7.00%
,
12/01/28
(a)
.....
207
177,399
Griffon
Corp.,
5.75%
,
03/01/28
...........
401
393,220
James
Hardie
International
Finance
DAC,
5.00%
,
01/15/28
(a)
.................
165
159,066
New
Enterprise
Stone
&
Lime
Co.,
Inc.
(a)
5.25%,
07/15/28
..................
253
243,032
9.75%,
07/15/28
..................
99
101,177
Standard
Industries,
Inc.,
4.75%
,
01/15/28
(a)
..
410
392,893
1,987,690
Capital
Markets
—
0.6%
(a)
AG
Issuer
LLC,
6.25%
,
03/01/28
.........
204
195,658
Coinbase
Global,
Inc.,
3.38%
,
10/01/28
.....
408
358,934
554,592
Chemicals
—
4.1%
Chemours
Co.
(The),
5.75%
,
11/15/28
(a)(b)
...
323
302,402
Consolidated
Energy
Finance
SA,
5.63%
,
10/15/28
(a)
......................
215
172,262
Security
Par
(000)
Par
(000)
Value
Chemicals
(continued)
CVR
Partners
LP,
6.13%
,
06/15/28
(a)
.......
USD
223
$
215,959
Element
Solutions,
Inc.,
3.88%
,
09/01/28
(a)
...
330
306,087
HB
Fuller
Co.,
4.25%
,
10/15/28
..........
119
111,090
Herens
Holdco
SARL,
4.75%
,
05/15/28
(a)
....
143
124,117
Illuminate
Buyer
LLC,
9.00%
,
07/01/28
(a)
....
191
192,263
INEOS
Finance
plc,
6.75%
,
05/15/28
(a)
.....
180
180,861
Ingevity
Corp.,
3.88%
,
11/01/28
(a)
.........
228
208,856
Innophos
Holdings,
Inc.,
9.38%
,
02/15/28
(a)(b)
.
112
96,981
LSB
Industries,
Inc.,
6.25%
,
10/15/28
(a)(b)
....
205
199,514
Minerals
Technologies,
Inc.,
5.00%
,
07/01/28
(a)
160
154,077
Olympus
Water
US
Holding
Corp.
(a)
4.25%,
10/01/28
..................
350
322,851
9.75%,
11/15/28
..................
698
742,368
SCIH
Salt
Holdings,
Inc.,
4.88%
,
05/01/28
(a)
..
453
422,138
3,751,826
Commercial
Services
&
Supplies
—
3.1%
Allied
Universal
Holdco
LLC
4.63%,
06/01/28
(a)
.................
823
758,831
Aramark
Services,
Inc.,
5.00%
,
02/01/28
(a)
...
474
463,069
Garda
World
Security
Corp.,
7.75%
,
02/15/28
(a)
184
189,992
GFL
Environmental,
Inc.
(a)
4.00%,
08/01/28
..................
336
315,755
3.50%,
09/01/28
(b)
.................
299
277,690
Interface,
Inc.,
5.50%
,
12/01/28
(a)(b)
........
120
116,383
Prime
Security
Services
Borrower
LLC,
6.25%
,
01/15/28
(a)(b)
.....................
525
522,950
Williams
Scotsman,
Inc.,
4.63%
,
08/15/28
(a)
..
204
194,223
2,838,893
Communications
Equipment
—
0.1%
ViaSat,
Inc.,
6.50%
,
07/15/28
(a)(b)
.........
164
133,434
Construction
&
Engineering
—
0.9%
Fluor
Corp.,
4.25%
,
09/15/28
............
246
236,549
Pike
Corp.,
5.50%
,
09/01/28
(a)
...........
298
288,925
Railworks
Holdings
LP,
8.25%
,
11/15/28
(a)
...
130
132,274
Weekley
Homes
LLC,
4.88%
,
09/15/28
(a)
....
156
148,651
806,399
Construction
Materials
—
0.5%
Smyrna
Ready
Mix
Concrete
LLC,
6.00%
,
11/01/28
(a)
......................
452
447,486
Consumer
Finance
—
2.2%
Credit
Acceptance
Corp.,
9.25%
,
12/15/28
(a)
..
244
260,877
Enova
International,
Inc.,
11.25%
,
12/15/28
(a)
.
160
172,577
FirstCash,
Inc.,
4.63%
,
09/01/28
(a)
........
195
186,309
goeasy
Ltd.,
9.25%
,
12/01/28
(a)
..........
225
241,244
Macquarie
Airfinance
Holdings
Ltd.,
8.38%
,
05/01/28
(a)
......................
197
208,483
Navient
Corp.,
4.88%
,
03/15/28
..........
205
191,414
OneMain
Finance
Corp.
6.63%,
01/15/28
(b)
.................
307
311,340
3.88%,
09/15/28
..................
242
221,445
PRA
Group,
Inc.,
8.38%
,
02/01/28
(a)
.......
164
166,011
1,959,700
Consumer
Staples
Distribution
&
Retail
—
1.3%
(a)
Albertsons
Cos.,
Inc.
5.88%,
02/15/28
..................
300
297,510
6.50%,
02/15/28
(b)
.................
330
334,604
C&S
Group
Enterprises
LLC,
5.00%
,
12/15/28
165
122,916
United
Natural
Foods,
Inc.,
6.75%
,
10/15/28
(b)
205
187,195
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Par
(000)
Par
(000)
Value
Consumer
Staples
Distribution
&
Retail
(continued)
US
Foods,
Inc.,
6.88%
,
09/15/28
.........
USD
237
$
243,486
1,185,711
Containers
&
Packaging
—
2.8%
Ardagh
Metal
Packaging
Finance
USA
LLC,
3.25%
,
09/01/28
(a)
.................
245
218,224
Ball
Corp.,
6.88%
,
03/15/28
.............
296
304,114
Cascades,
Inc.,
5.38%
,
01/15/28
(a)
........
183
177,547
Graham
Packaging
Co.,
Inc.,
7.13%
,
08/15/28
(a)
207
201,591
Graphic
Packaging
International
LLC,
3.50%
,
03/15/28
(a)
......................
185
172,744
Intelligent
Packaging
Ltd.
Finco,
Inc.,
6.00%
,
09/15/28
(a)
......................
273
268,536
Iris
Holding,
Inc.,
10.00%
,
12/15/28
(a)
......
165
140,250
LABL,
Inc.
(a)
5.88%,
11/01/28
..................
205
189,331
9.50%,
11/01/28
..................
125
126,596
Pactiv
Evergreen
Group
Issuer
LLC,
4.38%
,
10/15/28
(a)
......................
204
191,810
Sealed
Air
Corp.,
6.13%
,
02/01/28
(a)
.......
318
320,702
Silgan
Holdings,
Inc.,
4.13%
,
02/01/28
.....
235
224,061
2,535,506
Distributors
—
0.6%
(a)
American
Builders
&
Contractors
Supply
Co.,
Inc.,
4.00%
,
01/15/28
...............
295
278,774
Ritchie
Bros
Holdings,
Inc.,
6.75%
,
03/15/28
.
225
229,733
508,507
Diversified
Consumer
Services
—
0.3%
Adtalem
Global
Education,
Inc.,
5.50%
,
03/01/28
(a)
......................
166
161,397
Grand
Canyon
University,
5.13%
,
10/01/28
..
162
148,396
309,793
Diversified
REITs
—
0.2%
Necessity
Retail
REIT,
Inc.,
4.50%
,
09/30/28
(a)
209
190,273
Diversified
Telecommunication
Services
—
5.6%
Altice
France
SA,
5.50%
,
01/15/28
(a)
.......
440
321,939
CCO
Holdings
LLC,
5.00%
,
02/01/28
(a)
.....
1,025
976,212
Consolidated
Communications,
Inc.
(a)
5.00%,
10/01/28
..................
165
142,832
6.50%,
10/01/28
..................
306
276,452
Frontier
Communications
Holdings
LLC,
5.00%
,
05/01/28
(a)(b)
.....................
647
622,614
Frontier
Florida
LLC,
Series
E,
6.86%
,
02/01/28
116
117,896
Iliad
Holding
SASU,
7.00%
,
10/15/28
(a)
.....
400
400,601
Uniti
Group
LP
(a)
10.50%,
02/15/28
.................
1,201
1,215,927
4.75%,
04/15/28
..................
234
202,609
Windstream
Escrow
LLC,
7.75%
,
08/15/28
(a)
.
575
555,129
Zayo
Group
Holdings,
Inc.,
6.13%
,
03/01/28
(a)(b)
441
300,983
5,133,194
Electric
Utilities
—
1.1%
NRG
Energy,
Inc.,
5.75%
,
01/15/28
(b)
......
335
333,579
Pattern
Energy
Operations
LP,
4.50%
,
08/15/28
(a)
......................
285
268,661
PG&E
Corp.,
5.00%
,
07/01/28
...........
409
398,970
1,001,210
Electrical
Equipment
—
0.4%
Vertiv
Group
Corp.,
4.13%
,
11/15/28
(a)
......
350
331,880
Security
Par
(000)
Par
(000)
Value
Energy
Equipment
&
Services
—
2.5%
Archrock
Partners
LP,
6.25%
,
04/01/28
(a)
....
USD
330
$
329,474
Bristow
Group,
Inc.,
6.88%
,
03/01/28
(a)
.....
164
163,112
Global
Marine,
Inc.,
7.00%
,
06/01/28
.......
107
100,760
Nabors
Industries
Ltd.,
7.50%
,
01/15/28
(a)(b)
..
160
157,051
Nine
Energy
Service,
Inc.,
13.00%
,
02/01/28
.
124
98,618
Oceaneering
International,
Inc.,
6.00%
,
02/01/28
.......................
123
122,557
Transocean
Aquila
Ltd.,
8.00%
,
09/30/28
(a)
...
130
132,922
Transocean
Titan
Financing
Ltd.,
8.38%
,
02/01/28
(a)
......................
207
215,280
Venture
Global
LNG,
Inc.,
8.13%
,
06/01/28
(a)
.
913
950,118
2,269,892
Entertainment
—
0.6%
(a)(b)
Cinemark
USA,
Inc.,
5.25%
,
07/15/28
......
332
321,230
Live
Nation
Entertainment,
Inc.,
3.75%
,
01/15/28
.......................
207
195,142
516,372
Financial
Services
—
2.6%
(a)
Benteler
International
AG,
10.50%
,
05/15/28
.
230
245,549
Burford
Capital
Global
Finance
LLC,
6.25%
,
04/15/28
.......................
165
160,774
Freedom
Mortgage
Corp.,
12.00%
,
10/01/28
.
329
354,059
GGAM
Finance
Ltd.,
8.00%
,
06/15/28
......
242
256,399
Jefferies
Finance
LLC,
5.00%
,
08/15/28
.....
437
406,112
LD
Holdings
Group
LLC,
6.13%
,
04/01/28
...
207
164,241
Midcap
Financial
Issuer
Trust,
6.50%
,
05/01/28
437
421,942
Nationstar
Mortgage
Holdings,
Inc.,
5.50%
,
08/15/28
.......................
349
338,863
2,347,939
Food
Products
—
1.4%
B&G
Foods,
Inc.,
8.00%
,
09/15/28
(a)
.......
339
345,901
Chobani
LLC,
4.63%
,
11/15/28
(a)
.........
165
157,352
Lamb
Weston
Holdings,
Inc.,
4.88%
,
05/15/28
(a)
194
188,222
Post
Holdings,
Inc.,
5.63%
,
01/15/28
(a)
......
385
381,137
TreeHouse
Foods,
Inc.,
4.00%
,
09/01/28
....
205
185,227
1,257,839
Gas
Utilities
—
0.5%
(a)
AmeriGas
Partners
LP,
9.38%
,
06/01/28
....
195
204,265
Howard
Midstream
Energy
Partners
LLC,
8.88%
,
07/15/28
..................
226
240,317
444,582
Ground
Transportation
—
0.5%
(a)
Avis
Budget
Car
Rental
LLC,
4.75%
,
04/01/28
(b)
207
190,674
Uber
Technologies,
Inc.,
6.25%
,
01/15/28
...
229
231,037
421,711
Health
Care
Equipment
&
Supplies
—
1.9%
(a)
AdaptHealth
LLC,
6.13%
,
08/01/28
(b)
.......
163
159,207
Avantor
Funding,
Inc.,
4.63%
,
07/15/28
.....
647
623,391
Bausch
+
Lomb
Corp.,
8.38%
,
10/01/28
.....
576
591,593
Hologic,
Inc.,
4.63%
,
02/01/28
...........
164
158,854
Teleflex,
Inc.,
4.25%
,
06/01/28
...........
227
215,800
1,748,845
Health
Care
Providers
&
Services
—
3.1%
Acadia
Healthcare
Co.,
Inc.,
5.50%
,
07/01/28
(a)
187
183,250
Encompass
Health
Corp.,
4.50%
,
02/01/28
..
331
320,104
Heartland
Dental
LLC,
10.50%
,
04/30/28
(a)
...
300
319,643
Molina
Healthcare,
Inc.,
4.38%
,
06/15/28
(a)
...
330
314,645
MPH
Acquisition
Holdings
LLC,
5.50%
,
09/01/28
(a)
......................
433
338,553
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Par
(000)
Par
(000)
Value
Health
Care
Providers
&
Services
(continued)
Tenet
Healthcare
Corp.
4.63%,
06/15/28
..................
USD
244
$
234,986
6.13%,
10/01/28
(b)
.................
1,024
1,026,538
Toledo
Hospital
(The),
Series
B,
5.33%
,
11/15/28
........................
126
122,031
2,859,750
Health
Care
REITs
—
0.2%
CTR
Partnership
LP,
3.88%
,
06/30/28
(a)
.....
156
145,966
Hotel
&
Resort
REITs
—
0.7%
Park
Intermediate
Holdings
LLC,
5.88%
,
10/01/28
(a)
......................
298
295,309
RHP
Hotel
Properties
LP,
7.25%
,
07/15/28
(a)
..
164
169,406
Service
Properties
Trust,
3.95%
,
01/15/28
...
165
141,858
606,573
Hotels,
Restaurants
&
Leisure
—
8.5%
1011778
BC
ULC
(a)
3.88%,
01/15/28
..................
645
606,571
4.38%,
01/15/28
(b)
.................
308
293,042
Carnival
Corp.,
4.00%
,
08/01/28
(a)
.........
990
936,702
Carnival
Holdings
Bermuda
Ltd.,
10.38%
,
05/01/28
(a)
......................
840
908,182
Cedar
Fair
LP,
6.50%
,
10/01/28
..........
130
130,830
Churchill
Downs,
Inc.,
4.75%
,
01/15/28
(a)
....
304
293,485
Full
House
Resorts,
Inc.,
8.25%
,
02/15/28
(a)(b)
.
181
178,108
GPS
Hospitality
Holding
Co.
LLC,
7.00%
,
08/15/28
(a)
......................
165
119,757
Hilton
Domestic
Operating
Co.,
Inc.,
5.75%
,
05/01/28
(a)
......................
205
204,789
Light
&
Wonder
International,
Inc.,
7.00%
,
05/15/28
(a)
......................
275
276,938
Lindblad
Expeditions
Holdings,
Inc.,
9.00%
,
05/15/28
(a)
......................
115
119,556
Marriott
Ownership
Resorts,
Inc.,
4.75%
,
01/15/28
.......................
144
137,323
Melco
Resorts
Finance
Ltd.,
5.75%
,
07/21/28
(a)
352
330,760
MGM
Resorts
International,
4.75%
,
10/15/28
(b)
301
289,333
NCL
Corp.
Ltd.,
8.38%
,
02/01/28
(a)
........
245
257,941
NCL
Finance
Ltd.,
6.13%
,
03/15/28
(a)(b)
.....
215
215,067
Royal
Caribbean
Cruises
Ltd.
3.70%,
03/15/28
..................
197
185,512
5.50%,
04/01/28
(a)
.................
630
627,608
Station
Casinos
LLC,
4.50%
,
02/15/28
(a)
....
280
265,971
Studio
City
Finance
Ltd.,
6.50%
,
01/15/28
(a)
..
205
196,180
TKC
Holdings,
Inc.,
6.88%
,
05/15/28
(a)
......
168
163,429
VOC
Escrow
Ltd.,
5.00%
,
02/15/28
(a)
.......
307
299,526
Wyndham
Hotels
&
Resorts,
Inc.,
4.38%
,
08/15/28
(a)
......................
195
184,034
Wynn
Macau
Ltd.,
5.63%
,
08/26/28
(a)
......
568
537,781
7,758,425
Household
Durables
—
1.7%
Adams
Homes,
Inc.,
9.25%
,
10/15/28
(a)
.....
165
171,217
Ashton
Woods
USA
LLC,
6.63%
,
01/15/28
(a)
..
100
100,456
Dream
Finders
Homes,
Inc.,
8.25%
,
08/15/28
(a)
120
124,380
Five
Point
Operating
Co.
LP,
10.50%
,
01/15/28
(a)(c)
.....................
215
220,954
Installed
Building
Products,
Inc.,
5.75%
,
02/01/28
(a)
......................
120
118,248
LGI
Homes,
Inc.,
8.75%
,
12/15/28
(a)
.......
164
174,189
M/I
Homes,
Inc.,
4.95%
,
02/01/28
.........
155
151,092
Shea
Homes
LP,
4.75%
,
02/15/28
........
177
169,628
Security
Par
(000)
Par
(000)
Value
Household
Durables
(continued)
Taylor
Morrison
Communities,
Inc.,
5.75%
,
01/15/28
(a)
......................
USD
194
$
194,168
TRI
Pointe
Homes,
Inc.,
5.70%
,
06/15/28
....
140
139,778
1,564,110
Household
Products
—
0.4%
Central
Garden
&
Pet
Co.,
5.13%
,
02/01/28
(b)
.
110
107,123
Energizer
Holdings,
Inc.,
4.75%
,
06/15/28
(a)
..
233
221,058
328,181
Independent
Power
and
Renewable
Electricity
Producers
—
1.8%
(a)
Atlantica
Sustainable
Infrastructure
plc,
4.13%
,
06/15/28
.......................
165
163,385
Calpine
Corp.
4.50%,
02/15/28
..................
550
527,111
5.13%,
03/15/28
..................
591
572,391
Clearway
Energy
Operating
LLC,
4.75%
,
03/15/28
.......................
349
335,201
1,598,088
Insurance
—
0.8%
(a)
Alliant
Holdings
Intermediate
LLC,
6.75%
,
04/15/28
.......................
515
517,659
Sagicor
Financial
Co.
Ltd.,
5.30%
,
05/13/28
..
220
211,352
729,011
Interactive
Media
&
Services
—
0.2%
Cars.com,
Inc.,
6.38%
,
11/01/28
(a)
.........
164
161,260
IT
Services
—
1.7%
(a)
Acuris
Finance
US,
Inc.,
5.00%
,
05/01/28
...
140
124,524
Ahead
DB
Holdings
LLC,
6.63%
,
05/01/28
...
160
152,234
Arches
Buyer,
Inc.
4.25%,
06/01/28
..................
387
345,059
6.13%,
12/01/28
..................
207
171,804
ASGN,
Inc.,
4.63%
,
05/15/28
............
226
216,892
Cablevision
Lightpath
LLC,
5.63%
,
09/15/28
..
170
144,243
Newfold
Digital
Holdings
Group,
Inc.,
11.75%
,
10/15/28
(b)
......................
209
211,037
Virtusa
Corp.,
7.13%
,
12/15/28
..........
142
134,729
1,500,522
Leisure
Products
—
0.2%
Acushnet
Co.,
7.38%
,
10/15/28
(a)
.........
140
146,023
Life
Sciences
Tools
&
Services
—
0.2%
Charles
River
Laboratories
International,
Inc.,
4.25%
,
05/01/28
(a)
.................
195
185,978
Machinery
—
2.2%
ATS
Corp.,
4.13%
,
12/15/28
(a)(b)
..........
135
125,003
Calderys
Financing
LLC,
11.25%
,
06/01/28
(a)
.
226
241,941
GrafTech
Finance,
Inc.,
4.63%
,
12/15/28
(a)
...
202
141,729
GrafTech
Global
Enterprises,
Inc.,
9.88%
,
12/15/28
(a)
......................
181
140,492
Madison
IAQ
LLC,
4.13%
,
06/30/28
(a)
......
280
261,530
Maxim
Crane
Works
Holdings
Capital
LLC,
11.50%
,
09/01/28
(a)
................
206
212,556
Titan
International,
Inc.,
7.00%
,
04/30/28
....
166
160,993
TK
Elevator
Holdco
GmbH,
7.63%
,
07/15/28
(a)
165
164,699
Trinity
Industries,
Inc.,
7.75%
,
07/15/28
(a)
....
240
250,274
Wabash
National
Corp.,
4.50%
,
10/15/28
(a)
...
165
150,396
Werner
FinCo.
LP,
11.50%
,
06/15/28
(a)
......
164
178,112
2,027,725
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Par
(000)
Par
(000)
Value
Marine
Transportation
—
0.1%
Danaos
Corp.,
8.50%
,
03/01/28
(a)
.........
USD
104
$
107,120
Media
—
7.9%
Advantage
Sales
&
Marketing,
Inc.,
6.50%
,
11/15/28
(a)
......................
316
289,810
Altice
Financing
SA,
5.00%
,
01/15/28
(a)
.....
495
395,899
Block
Communications,
Inc.,
4.88%
,
03/01/28
(a)
(b)
............................
123
112,327
Clear
Channel
Outdoor
Holdings,
Inc.
(a)
7.75%,
04/15/28
..................
411
363,222
9.00%,
09/15/28
(b)
.................
324
344,294
CSC
Holdings
LLC
(a)
5.38%,
02/01/28
..................
410
325,152
11.25%,
05/15/28
.................
410
371,018
DISH
DBS
Corp.,
5.75%
,
12/01/28
(a)
.......
973
715,487
EquipmentShare.com,
Inc.,
9.00%
,
05/15/28
(a)
425
437,839
GCI
LLC,
4.75%
,
10/15/28
(a)
............
244
226,308
Lamar
Media
Corp.,
3.75%
,
02/15/28
......
262
246,880
McGraw-Hill
Education,
Inc.,
5.75%
,
08/01/28
(a)
355
341,644
Nexstar
Media,
Inc.,
4.75%
,
11/01/28
(a)
.....
409
375,953
Sirius
XM
Radio,
Inc.,
4.00%
,
07/15/28
(a)
....
825
757,169
Sunrise
HoldCo
IV
BV,
5.50%
,
01/15/28
(a)
...
175
171,010
TEGNA,
Inc.,
4.63%
,
03/15/28
...........
409
377,539
Telenet
Finance
Luxembourg
Notes
SARL,
5.50%
,
03/01/28
(a)
.................
400
382,429
Univision
Communications,
Inc.,
8.00%
,
08/15/28
(a)
......................
591
594,205
Urban
One,
Inc.,
7.38%
,
02/01/28
(a)
.......
265
202,344
Virgin
Media
Vendor
Financing
Notes
IV
DAC,
5.00%
,
07/15/28
(a)
.................
205
191,687
7,222,216
Metals
&
Mining
—
1.6%
Alcoa
Nederland
Holding
BV,
6.13%
,
05/15/28
(a)
195
195,280
Carpenter
Technology
Corp.,
6.38%
,
07/15/28
155
155,775
Century
Aluminum
Co.,
7.50%
,
04/01/28
(a)
...
100
101,384
Constellium
SE,
5.63%
,
06/15/28
(a)
........
140
138,247
Hecla
Mining
Co.,
7.25%
,
02/15/28
........
195
196,711
Infrabuild
Australia
Pty.
Ltd.,
14.50%
,
11/15/28
(a)
25
25,816
Kaiser
Aluminum
Corp.,
4.63%
,
03/01/28
(a)
...
205
192,397
Mineral
Resources
Ltd.,
9.25%
,
10/01/28
(a)
...
450
477,691
1,483,301
Office
REITs
—
0.3%
Brandywine
Operating
Partnership
LP,
8.05%
,
03/15/28
(b)(c)
.....................
140
147,427
Hudson
Pacific
Properties
LP,
5.95%
,
02/15/28
145
130,842
278,269
Oil,
Gas
&
Consumable
Fuels
—
7.7%
Antero
Midstream
Partners
LP,
5.75%
,
01/15/28
(a)
......................
265
263,339
Buckeye
Partners
LP,
4.50%
,
03/01/28
(a)
....
204
194,632
Calumet
Specialty
Products
Partners
LP,
9.75%
,
07/15/28
(a)(b)
.....................
128
117,372
Civitas
Resources,
Inc.,
8.38%
,
07/01/28
(a)
...
585
615,289
Crescent
Energy
Finance
LLC,
9.25%
,
02/15/28
(a)
......................
411
434,019
CVR
Energy,
Inc.,
5.75%
,
02/15/28
(a)
.......
165
155,849
Delek
Logistics
Partners
LP,
7.13%
,
06/01/28
(a)
166
165,207
Encino
Acquisition
Partners
Holdings
LLC,
8.50%
,
05/01/28
(a)
.................
280
287,046
Endeavor
Energy
Resources
LP,
5.75%
,
01/30/28
(a)
......................
403
406,842
Security
Par
(000)
Par
(000)
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
EQM
Midstream
Partners
LP,
5.50%
,
07/15/28
USD
362
$
360,162
Genesis
Energy
LP,
7.75%
,
02/01/28
......
279
283,301
Harvest
Midstream
I
LP,
7.50%
,
09/01/28
(a)(b)
.
334
341,755
Hess
Midstream
Operations
LP,
5.13%
,
06/15/28
(a)
......................
227
221,278
Hilcorp
Energy
I
LP,
6.25%
,
11/01/28
(a)
.....
234
233,981
Kinetik
Holdings
LP,
6.63%
,
12/15/28
(a)
.....
327
333,710
Martin
Midstream
Partners
LP,
11.50%
,
02/15/28
(a)
......................
164
179,590
Matador
Resources
Co.,
6.88%
,
04/15/28
(a)
..
202
205,909
Murphy
Oil
Corp.,
6.38%
,
07/15/28
........
153
154,071
Northern
Oil
&
Gas,
Inc.,
8.13%
,
03/01/28
(a)
..
300
305,981
PBF
Holding
Co.
LLC,
6.00%
,
02/15/28
.....
329
322,929
Sitio
Royalties
Operating
Partnership
LP,
7.88%
,
11/01/28
(a)
.................
234
244,752
SM
Energy
Co.,
6.50%
,
07/15/28
.........
164
163,758
Southwestern
Energy
Co.,
8.38%
,
09/15/28
..
125
128,975
Sunoco
LP
5.88%,
03/15/28
..................
159
158,366
7.00%,
09/15/28
(a)
.................
205
210,924
Tallgrass
Energy
Partners
LP,
5.50%
,
01/15/28
(a)
......................
299
288,388
TerraForm
Power
Operating
LLC,
5.00%
,
01/31/28
(a)
......................
279
269,033
7,046,458
Paper
&
Forest
Products
—
0.5%
(a)
Ahlstrom
Holding
3
Oy,
4.88%
,
02/04/28
....
123
115,743
Clearwater
Paper
Corp.,
4.75%
,
08/15/28
...
110
103,922
Domtar
Corp.,
6.75%
,
10/01/28
..........
262
238,414
458,079
Passenger
Airlines
—
1.1%
American
Airlines,
Inc.,
7.25%
,
02/15/28
(a)
...
306
305,729
Avianca
Midco
2
plc,
9.00%
,
12/01/28
(a)
.....
445
435,541
Delta
Air
Lines,
Inc.,
4.38%
,
04/19/28
(b)
.....
119
114,891
VistaJet
Malta
Finance
plc,
9.50%
,
06/01/28
(a)(b)
207
185,586
1,041,747
Personal
Care
Products
—
0.5%
(a)
Edgewell
Personal
Care
Co.,
5.50%
,
06/01/28
324
317,763
Prestige
Brands,
Inc.,
5.13%
,
01/15/28
.....
165
161,342
479,105
Pharmaceuticals
—
3.1%
Bausch
Health
Cos.,
Inc.
(a)
4.88%,
06/01/28
..................
652
501,868
11.00%,
09/30/28
.................
695
649,700
Cheplapharm
Arzneimittel
GmbH,
5.50%
,
01/15/28
(a)
......................
204
191,185
Elanco
Animal
Health,
Inc.,
6.65%
,
08/28/28
(b)(c)
299
304,635
Mallinckrodt
International
Finance
SA,
14.75%
,
11/14/28
(a)(b)
.....................
310
337,710
Organon
&
Co.,
4.13%
,
04/30/28
(a)
........
860
807,949
2,793,047
Professional
Services
—
0.6%
(a)
CoreLogic,
Inc.,
4.50%
,
05/01/28
.........
307
283,290
KBR,
Inc.,
4.75%
,
09/30/28
.............
99
94,118
Science
Applications
International
Corp.,
4.88%
,
04/01/28
.......................
171
165,354
542,762
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Par
(000)
Par
(000)
Value
Real
Estate
Management
&
Development
—
0.8%
(a)
Cushman
&
Wakefield
US
Borrower
LLC,
6.75%
,
05/15/28
..................
USD
267
$
267,580
Forestar
Group,
Inc.,
5.00%
,
03/01/28
......
123
118,493
Howard
Hughes
Corp.
(The),
5.38%
,
08/01/28
309
300,228
686,301
Semiconductors
&
Semiconductor
Equipment
—
0.5%
(a)
Entegris,
Inc.,
4.38%
,
04/15/28
(b)
.........
164
155,711
ON
Semiconductor
Corp.,
3.88%
,
09/01/28
..
289
270,072
425,783
Software
—
3.1%
(a)
Alteryx,
Inc.,
8.75%
,
03/15/28
...........
180
184,959
Clarivate
Science
Holdings
Corp.,
3.88%
,
07/01/28
.......................
380
356,640
Consensus
Cloud
Solutions,
Inc.,
6.50%
,
10/15/28
(b)
......................
175
168,670
Fair
Isaac
Corp.,
4.00%
,
06/15/28
.........
370
348,293
GoTo
Group,
Inc.,
5.50%
,
05/01/28
........
148
116,002
Helios
Software
Holdings,
Inc.,
4.63%
,
05/01/28
140
127,757
ION
Trading
Technologies
SARL,
5.75%
,
05/15/28
.......................
192
178,621
MicroStrategy,
Inc.,
6.13%
,
06/15/28
.......
205
202,678
NCR
Voyix
Corp.,
5.00%
,
10/01/28
........
268
256,354
Open
Text
Corp.,
3.88%
,
02/15/28
........
405
378,433
PTC,
Inc.,
4.00%
,
02/15/28
.............
194
183,863
Rocket
Software,
Inc.,
9.00%
,
11/28/28
.....
330
339,785
2,842,055
Specialized
REITs
—
0.6%
Iron
Mountain,
Inc.
(a)
5.25%,
03/15/28
..................
341
334,002
5.00%,
07/15/28
(b)
.................
205
198,651
532,653
Specialty
Retail
—
2.8%
Advance
Auto
Parts,
Inc.,
5.95%
,
03/09/28
...
119
119,752
Asbury
Automotive
Group,
Inc.,
4.50%
,
03/01/28
.......................
166
158,744
Bath
&
Body
Works,
Inc.,
5.25%
,
02/01/28
...
194
190,209
eG
Global
Finance
plc,
12.00%
,
11/30/28
(a)
..
447
479,193
Evergreen
Acqco
1
LP,
9.75%
,
04/26/28
(a)
...
183
193,017
Group
1
Automotive,
Inc.,
4.00%
,
08/15/28
(a)
.
324
301,996
Ken
Garff
Automotive
LLC,
4.88%
,
09/15/28
(a)
159
150,713
Michaels
Cos.,
Inc.
(The),
5.25%
,
05/01/28
(a)
.
349
258,227
PetSmart,
Inc.,
4.75%
,
02/15/28
(a)
.........
517
485,675
White
Cap
Buyer
LLC,
6.88%
,
10/15/28
(a)
...
250
247,449
2,584,975
Technology
Hardware,
Storage
&
Peripherals
—
0.3%
Xerox
Holdings
Corp.,
5.50%
,
08/15/28
(a)
....
307
261,064
Trading
Companies
&
Distributors
—
2.3%
Fortress
Transportation
&
Infrastructure
Investors
LLC,
5.50%
,
05/01/28
(a)
.......
433
424,582
H&E
Equipment
Services,
Inc.,
3.88%
,
12/15/28
(a)
......................
511
467,001
United
Rentals
North
America,
Inc.,
4.88%
,
01/15/28
.......................
693
678,229
WESCO
Distribution,
Inc.,
7.25%
,
06/15/28
(a)
.
544
557,800
2,127,612
Total
Long-Term
Investments
—
97.8%
(Cost:
$87,483,469)
...............................
88,984,707
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
9.8%
(d)(e)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares,
5.45%
(f)
..................
8,093,017
$
8,096,254
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares,
5.29%
...................
756,318
756,318
Total
Short-Term
Securities
—
9.8%
(Cost:
$8,851,325)
...............................
8,852,572
Total
Investments
—
107.6%
(Cost:
$96,334,794
)
...............................
97,837,279
Liabilities
in
Excess
of
Other
Assets
—
(7.6)%
.............
(6,868,903)
Net
Assets
—
100.0%
...............................
$
90,968,376
(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)
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.
(d)
Affiliate
of
the
Fund.
(e)
Annualized
7-day
yield
as
of
period
end.
(f)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
6
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
July
31,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
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
the
Fund
has
the
ability
to
access;
Level
2
—
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market-corroborated
inputs);
and
Level
3
—
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee's
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/
or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Affiliated
Issuer
Value
at
10/31/23
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/24
Shares
Held
at
07/31/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
1,908,199
$
6,189,048
(a)
$
—
$
(1,454)
$
461
$
8,096,254
8,093,017
$
23,214
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
40,000
716,318
(a)
—
—
—
756,318
756,318
22,984
—
$
(1,454)
$
461
$
8,852,572
$
46,198
$
—
—
—
(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.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Corporate
Bonds
.........................................
$
—
$
88,984,707
$
—
$
88,984,707
Short-Term
Securities
Money
Market
Funds
......................................
8,852,572
—
—
8,852,572
$
8,852,572
$
88,984,707
$
—
$
97,837,279
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
iBonds
®
2028
Term
High
Yield
and
Income
ETF
7
Currency
Abbreviation
USD
United
States
Dollar
Portfolio
Abbreviation
DAC
Designated
Activity
Company
REIT
Real
Estate
Investment
Trust