0001752724-24-070905.txt : 20240327 0001752724-24-070905.hdr.sgml : 20240327 20240327133553 ACCESSION NUMBER: 0001752724-24-070905 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 ORGANIZATION NAME: IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 24788512 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP 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401360.36000000 0.013906418164 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 05531FBE2 550000.00000000 PA USD 539131.24000000 0.018679932590 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAN0 413000.00000000 PA USD 350291.46000000 0.012136972177 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903AL3 159000.00000000 PA USD 130484.53000000 0.004521055438 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556CX8 605000.00000000 PA USD 625362.87000000 0.021667704242 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 055451BA5 465000.00000000 PA USD 471025.50000000 0.016320190587 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076CAN6 175000.00000000 PA USD 183264.97000000 0.006349803223 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BL0 529000.00000000 PA USD 562211.07000000 0.019479607393 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG REVENUE 576004HE8 320000.00000000 PA USD 312349.24000000 0.010822342158 Long DBT MUN US N 2 2029-07-15 Fixed 3.77000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JY1 2200000.00000000 PA USD 2197254.88000000 0.076130949194 Long DBT CORP DE N 2 2033-07-15 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBU9 829000.00000000 PA USD 675646.71000000 0.023409949305 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654AN5 620000.00000000 PA USD 605595.77000000 0.020982809603 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BF1 921000.00000000 PA USD 848476.93000000 0.029398207116 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4581X0DN5 1350000.00000000 PA USD 1276095.88000000 0.044214438430 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.63000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAE1 598000.00000000 PA USD 624966.71000000 0.021653978007 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HDC6 940000.00000000 PA USD 1038334.26000000 0.035976423816 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AS3 660000.00000000 PA USD 566395.80000000 0.019624600799 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2X0 1331000.00000000 PA USD 1308451.89000000 0.045335516269 Long DBT CORP US N 2 2026-04-25 Fixed 3.91000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829AZ0 476000.00000000 PA USD 466871.84000000 0.016176273701 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DR5 1013000.00000000 PA USD 972988.06000000 0.033712294935 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 Whirlpool Corp 963320BA3 150000.00000000 PA USD 152855.56000000 0.005296171590 Long DBT CORP US N 2 2033-03-01 Fixed 5.50000000 N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAN6 270000.00000000 PA USD 276866.38000000 0.009592924563 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296AF0 250000.00000000 PA USD 230196.79000000 0.007975906793 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 720198AE0 413000.00000000 PA USD 318476.29000000 0.011034633475 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAJ5 350000.00000000 PA USD 289384.43000000 0.010026652592 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA 61690U8A1 640000.00000000 PA USD 641736.17000000 0.022235009783 Long DBT CORP US N 2 2028-01-14 Fixed 4.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCE3 409000.00000000 PA USD 391207.80000000 0.013554650130 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BF8 350000.00000000 PA USD 341624.28000000 0.011836669901 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N 2024-02-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0CJO_80942676_0124.htm iShares US Intermediate Credit Bond Index Fund

 

Schedule of Investments (unaudited)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Corporate Bonds

   

Aerospace & Defense — 1.5%

   

Boeing Co.

   

4.88%, 05/01/25

  $ 1,659     $ 1,649,486  

2.75%, 02/01/26

    829       791,366  

2.20%, 02/04/26

    3,441       3,240,842  

3.10%, 05/01/26

    829       793,864  

2.25%, 06/15/26

    250       233,891  

2.70%, 02/01/27

    550       514,899  

2.80%, 03/01/27

    129       120,921  

5.04%, 05/01/27

          1,159       1,160,585  

3.25%, 02/01/28

    1,088       1,020,815  

3.20%, 03/01/29

    625       574,485  

2.95%, 02/01/30

    470       419,056  

5.15%, 05/01/30

    2,815       2,821,220  

3.63%, 02/01/31

    875       799,685  

6.13%, 02/15/33(a)

    200       211,687  

General Dynamics Corp.

   

3.25%, 04/01/25

    413       405,181  

3.50%, 05/15/25

    829       815,720  

1.15%, 06/01/26

    362       335,661  

2.13%, 08/15/26

    413       390,386  

3.50%, 04/01/27

    500       486,543  

2.63%, 11/15/27

    350       326,637  

3.75%, 05/15/28

    413       403,503  

3.63%, 04/01/30

    450       428,347  

2.25%, 06/01/31

    279       239,514  

HEICO Corp.

   

5.25%, 08/01/28(a)

    276              281,050  

5.35%, 08/01/33

    230       233,743  

Howmet Aerospace, Inc.

   

5.90%, 02/01/27

    287       291,198  

3.00%, 01/15/29

    322       291,461  

Huntington Ingalls Industries, Inc.

   

3.48%, 12/01/27

    350       331,544  

2.04%, 08/16/28

    329       290,171  

4.20%, 05/01/30(a)

    450       430,014  

L3Harris Technologies, Inc.

   

3.83%, 04/27/25

    413       406,211  

3.85%, 12/15/26

    398       389,379  

5.40%, 01/15/27(a)

    930       948,459  

4.40%, 06/15/28

    1,163       1,147,949  

2.90%, 12/15/29

    579       523,617  

1.80%, 01/15/31

    762       625,775  

5.40%, 07/31/33

    1,116       1,149,519  

Lockheed Martin Corp.

   

4.95%, 10/15/25

    318       319,610  

3.55%, 01/15/26

    931       914,485  

5.10%, 11/15/27(a)

    420       431,078  

4.45%, 05/15/28(a)

    100       100,152  

4.50%, 02/15/29

    240       240,343  

3.90%, 06/15/32(a)

    272       260,000  

5.25%, 01/15/33

    800       837,868  

Northrop Grumman Corp.

   

3.20%, 02/01/27

    400       385,855  

3.25%, 01/15/28(a)

    1,259       1,200,189  

4.60%, 02/01/29

    325       325,605  

4.40%, 05/01/30

    829       818,912  

4.70%, 03/15/33(a)

    500       497,570  

4.90%, 06/01/34

    325       326,941  

Precision Castparts Corp., 3.25%, 06/15/25

    350       343,463  
Security  

Par

(000)

    Value  

Aerospace & Defense (continued)

   

RTX Corp.

   

3.95%, 08/16/25

  $ 829     $ 818,493  

5.00%, 02/27/26

    215       216,045  

2.65%, 11/01/26

    500       474,482  

5.75%, 11/08/26

    500       512,907  

3.50%, 03/15/27(a)

    829       799,507  

3.13%, 05/04/27

    409       389,685  

4.13%, 11/16/28

    1,989       1,938,757  

5.75%, 01/15/29

    410       427,997  

2.25%, 07/01/30(a)

    419       362,471  

6.00%, 03/15/31

    1,000       1,064,156  

1.90%, 09/01/31

    829       675,267  

2.38%, 03/15/32

    405       336,958  

5.15%, 02/27/33

    820       830,973  

6.10%, 03/15/34

    635       689,187  

Textron, Inc.

   

3.00%, 06/01/30

    829       743,507  

2.45%, 03/15/31

    177       150,676  

6.10%, 11/15/33

    110       117,282  
   

 

 

 
          43,074,805  
Air Freight & Logistics — 0.2%        

FedEx Corp.

   

3.25%, 04/01/26

            450       436,286  

3.40%, 02/15/28

    250       238,849  

3.10%, 08/05/29

    829       766,866  

4.25%, 05/15/30

    309       301,416  

2.40%, 05/15/31(a)

    516       439,498  

4.90%, 01/15/34

    268       268,179  

GXO Logistics, Inc.

   

1.65%, 07/15/26

    129       117,340  

2.65%, 07/15/31

    413       341,269  

United Parcel Service, Inc.

   

3.90%, 04/01/25

    829       820,712  

2.40%, 11/15/26

    659       626,320  

3.05%, 11/15/27

    413       394,317  

3.40%, 03/15/29

    350       336,578  

4.45%, 04/01/30

    350       350,901  

4.88%, 03/03/33

    400       407,289  
   

 

 

 
      5,845,820  
Automobile Components — 0.1%        

Aptiv PLC/Aptiv Corp.

   

2.40%, 02/18/25

    300       291,174  

3.25%, 03/01/32(a)

    488       430,359  

BorgWarner, Inc., 2.65%, 07/01/27

    749       698,862  

Lear Corp.

   

3.80%, 09/15/27

    350       337,937  

4.25%, 05/15/29

    129       124,562  

2.60%, 01/15/32(a)

    329       267,656  

Magna International, Inc.

   

4.15%, 10/01/25

    400       394,754  

5.98%, 03/21/26(a)

    200       200,241  

2.45%, 06/15/30

    455       398,367  

5.50%, 03/21/33(a)

    400       421,985  
   

 

 

 
      3,565,897  
Automobiles — 2.2%        

American Honda Finance Corp.

   

5.00%, 05/23/25

    250       250,672  

1.20%, 07/08/25

    450       427,134  

1.00%, 09/10/25

    450       424,422  

5.80%, 10/03/25

    552       561,137  

4.95%, 01/09/26

    350       351,644  
 

 

1

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Automobiles (continued)        

American Honda Finance Corp. (continued)

 

4.75%, 01/12/26

  $ 60     $ 60,131  

5.25%, 07/07/26(a)

    550       559,776  

1.30%, 09/09/26

    329       303,061  

2.30%, 09/09/26(a)

    252       238,522  

2.35%, 01/08/27

    413       390,278  

4.70%, 01/12/28

    100       101,046  

3.50%, 02/15/28

    252       243,026  

2.00%, 03/24/28

    447       405,807  

5.13%, 07/07/28

    400       409,003  

5.65%, 11/15/28(a)

    750       783,855  

2.25%, 01/12/29(a)

    413       371,569  

4.60%, 04/17/30

    320       319,811  

5.85%, 10/04/30

    250       266,775  

1.80%, 01/13/31(a)

    300       251,262  

4.90%, 01/10/34

            215              214,896  

Series A, 4.60%, 04/17/25

    340       339,027  

AutoNation, Inc.

   

1.95%, 08/01/28(a)

    136       117,967  

4.75%, 06/01/30

    179       172,123  

2.40%, 08/01/31

    362       289,609  

3.85%, 03/01/32

    400       353,525  

AutoZone, Inc.

   

3.25%, 04/15/25

    107       104,700  

3.13%, 04/21/26(a)

    274       264,411  

5.05%, 07/15/26

    460       462,131  

3.75%, 06/01/27

    400       388,315  

4.50%, 02/01/28

    340       336,887  

6.25%, 11/01/28

    200       212,371  

3.75%, 04/18/29

    179       170,852  

4.00%, 04/15/30

    300       286,888  

1.65%, 01/15/31(a)

    300       242,082  

4.75%, 08/01/32

    300       294,809  

4.75%, 02/01/33(a)

    350       342,598  

5.20%, 08/01/33

    160       161,626  

6.55%, 11/01/33(a)

    200       220,616  

Ford Motor Co.(a)

   

4.35%, 12/08/26

    794       775,725  

7.45%, 07/16/31

    600       651,691  

3.25%, 02/12/32

    1,300       1,076,169  

6.10%, 08/19/32

    1,100       1,102,275  

General Motors Co.

   

4.00%, 04/01/25(a)

    209       206,458  

6.13%, 10/01/25

    1,106       1,122,023  

4.20%, 10/01/27

    829       810,578  

6.80%, 10/01/27

    496       525,287  

5.00%, 10/01/28

    440       442,380  

5.40%, 10/15/29(a)

    665       675,457  

5.60%, 10/15/32(a)

    650       659,241  

General Motors Financial Co., Inc.

   

2.90%, 02/26/25

    546       532,311  

3.80%, 04/07/25

    700       688,281  

4.35%, 04/09/25

    600       593,916  

2.75%, 06/20/25

    811       784,914  

4.30%, 07/13/25

    829       817,555  

6.05%, 10/10/25

    500       507,280  

1.25%, 01/08/26

    900       837,477  

5.25%, 03/01/26(a)

    476       477,571  

5.40%, 04/06/26

    860       865,475  

1.50%, 06/10/26

    829       763,828  

4.00%, 10/06/26

    440       429,180  

4.35%, 01/17/27

    735       723,851  

2.35%, 02/26/27

    829       767,301  
Security  

Par

(000)

    Value  
Automobiles (continued)        

General Motors Financial Co., Inc. (continued)

 

5.00%, 04/09/27

  $ 800     $ 799,089  

2.70%, 08/20/27(a)

    829       767,692  

6.00%, 01/09/28

    588       607,106  

2.40%, 04/10/28

    416       374,339  

5.80%, 06/23/28

    765       785,256  

2.40%, 10/15/28

    802       713,352  

5.80%, 01/07/29(a)

    1,032       1,059,452  

5.65%, 01/17/29(a)

    163       166,455  

4.30%, 04/06/29

    650       624,509  

5.85%, 04/06/30

            765       785,563  

3.60%, 06/21/30

    457       413,866  

2.35%, 01/08/31

    550       456,077  

2.70%, 06/10/31(a)

    588       491,429  

3.10%, 01/12/32

    734       623,731  

6.40%, 01/09/33(a)

    450       476,546  

6.10%, 01/07/34

    868       894,902  

Genuine Parts Co.

   

1.75%, 02/01/25

    250       241,575  

6.50%, 11/01/28

    200       212,855  

1.88%, 11/01/30

    200       163,614  

2.75%, 02/01/32(a)

    250       209,885  

6.88%, 11/01/33

    200              224,095  

Honda Motor Co. Ltd.

   

2.27%, 03/10/25

    600       583,109  

2.53%, 03/10/27

    450       424,229  

2.97%, 03/10/32(a)

    637       573,083  

Mercedes-Benz Finance North America LLC, 8.50%, 01/18/31

    996       1,236,690  

O’Reilly Automotive, Inc.

   

3.55%, 03/15/26

    274       266,650  

5.75%, 11/20/26

    675       691,695  

3.60%, 09/01/27

    300       288,914  

4.35%, 06/01/28(a)

    179       177,361  

3.90%, 06/01/29

    179       172,606  

4.20%, 04/01/30

    250       241,909  

1.75%, 03/15/31

    362       293,830  

4.70%, 06/15/32

    400       394,163  

PACCAR Financial Corp.

   

3.55%, 08/11/25

    200       196,979  

4.95%, 10/03/25

    235       236,237  

4.45%, 03/30/26

    395       394,476  

1.10%, 05/11/26

    530       490,823  

5.05%, 08/10/26

    50       50,698  

5.20%, 11/09/26

    100       101,867  

2.00%, 02/04/27

    225       209,557  

4.60%, 01/10/28

    200       201,783  

4.60%, 01/31/29

    225       226,637  

Toyota Motor Corp.

   

1.34%, 03/25/26

    413       385,446  

5.28%, 07/13/26

    160       162,733  

5.12%, 07/13/28(a)

    200       207,149  

3.67%, 07/20/28(a)

    278       273,817  

2.76%, 07/02/29

    120       112,526  

2.36%, 03/25/31

    413       365,101  

5.12%, 07/13/33(a)

    175       187,624  

Toyota Motor Credit Corp.

   

1.80%, 02/13/25

    600       581,347  

3.00%, 04/01/25

    500       489,963  

3.95%, 06/30/25

    565       558,969  

3.65%, 08/18/25

    450       443,158  

5.60%, 09/11/25

    150       152,410  

0.80%, 10/16/25

    900       843,828  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  2


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Automobiles (continued)        

Toyota Motor Credit Corp. (continued)

   

5.40%, 11/10/25

  $ 400     $ 405,370  

4.80%, 01/05/26(a)

    225       225,967  

0.80%, 01/09/26(a)

    450       418,529  

4.45%, 05/18/26

    880       878,376  

1.13%, 06/18/26

    390       361,010  

5.00%, 08/14/26

    400       404,124  

5.40%, 11/20/26

    300       306,573  

3.20%, 01/11/27(a)

    500       483,042  

1.90%, 01/13/27

    829       770,641  

3.05%, 03/22/27

    829       795,139  

1.15%, 08/13/27

            350       313,731  

4.55%, 09/20/27

    500       502,410  

5.45%, 11/10/27

    450       466,073  

3.05%, 01/11/28

    278       264,995  

4.63%, 01/12/28(a)

    600       604,860  

1.90%, 04/06/28

    311       282,177  

5.25%, 09/11/28

    950       977,924  

4.65%, 01/05/29

    225       225,932  

3.65%, 01/08/29

    179       172,019  

4.45%, 06/29/29(a)

    200       200,113  

2.15%, 02/13/30

    413       362,418  

3.38%, 04/01/30

    829       775,582  

4.55%, 05/17/30(a)

    380       380,134  

5.55%, 11/20/30

    614       644,804  

1.65%, 01/10/31

    306       253,134  

1.90%, 09/12/31

    579       480,140  

4.70%, 01/12/33

    278       281,044  

4.80%, 01/05/34

    479       478,549  
   

 

 

 
          64,554,153  
Banks — 28.6%        

African Development Bank

   

4.63%, 01/04/27

    2,100       2,128,337  

4.38%, 03/14/28

    2,000       2,023,511  

Asian Development Bank

   

3.75%, 04/25/28

    1,500       1,482,980  

4.50%, 08/25/28(a)

    2,000       2,040,618  

4.00%, 01/12/33

    1,700       1,684,895  

3.88%, 06/14/33(a)

    1,000       980,725  

4.13%, 01/12/34

    1,300       1,306,160  

Asian Infrastructure Investment Bank

   

3.38%, 06/29/25

    1,500       1,470,495  

4.88%, 09/14/26

    1,200       1,218,864  

4.13%, 01/18/29

    2,000       1,968,800  

Australia & New Zealand Banking Group Ltd./New York

   

5.38%, 07/03/25

    435       438,524  

5.67%, 10/03/25

    500       507,792  

3.70%, 11/16/25

    450       442,842  

5.09%, 12/08/25

    750       755,205  

4.75%, 01/18/27

    500       502,221  

Banco Bilbao Vizcaya Argentaria SA

   

1.13%, 09/18/25

    600       561,683  

(1-year CMT + 2.30%), 5.86%, 09/14/26(b)

    400       402,385  

(1-year CMT + 2.70%), 6.14%, 09/14/28(b)

    400       409,330  

(1-year CMT + 3.30%), 7.88%, 11/15/34(b)

    400       433,667  

Banco Santander SA

   

3.50%, 03/24/25(a)

    1,200       1,175,379  

2.75%, 05/28/25

    600       579,679  

5.15%, 08/18/25

    1,000       995,498  

5.18%, 11/19/25

    800       795,048  
Security  

Par

(000)

    Value  
Banks (continued)        

Banco Santander SA (continued)

   

1.85%, 03/25/26

  $ 1,600     $ 1,492,179  

4.25%, 04/11/27

    1,000       970,741  

5.29%, 08/18/27

    1,000       1,001,995  

3.80%, 02/23/28

    400       379,892  

4.38%, 04/12/28

    800       774,954  

5.59%, 08/08/28

    800       814,210  

6.61%, 11/07/28(a)

          1,000       1,062,171  

3.31%, 06/27/29

    600       549,774  

3.49%, 05/28/30

    600       543,250  

2.75%, 12/03/30

    800       660,434  

2.96%, 03/25/31

    400       345,544  

6.92%, 08/08/33

    1,200       1,267,505  

6.94%, 11/07/33

    800       886,674  

(1-year CMT + 0.90%), 1.72%, 09/14/27(b)

    800       725,569  

(1-year CMT + 1.60%), 3.23%, 11/22/32(b)

    600       501,711  

(1-year CMT + 1.65%), 6.53%, 11/07/27(b)

    400       413,615  

(1-year CMT + 2.00%), 4.18%, 03/24/28(b)

    800       770,500  

Bank of America Corp.

   

3.88%, 08/01/25

    716       706,833  

4.45%, 03/03/26

    1,111            1,100,933  

3.50%, 04/19/26

    1,484       1,447,128  

4.25%, 10/22/26(a)

    1,069       1,054,712  

3.25%, 10/21/27

    1,139       1,088,957  

(1-day SOFR + 0.96%), 1.73%, 07/22/27(b)

    3,468       3,196,564  

(1-day SOFR + 1.01%), 1.20%, 10/24/26(b)

    911       849,677  

(1-day SOFR + 1.05%), 2.55%, 02/04/28(b)

    908       845,557  

(1-day SOFR + 1.06%), 2.09%, 06/14/29(a)(b)

    1,659       1,470,383  

(1-day SOFR + 1.15%), 1.32%, 06/19/26(b)

    1,409       1,333,262  

(1-day SOFR + 1.21%), 2.57%, 10/20/32(b)

    1,828       1,523,947  

(1-day SOFR + 1.22%), 2.30%, 07/21/32(b)

    2,550       2,093,512  

(1-day SOFR + 1.29%), 5.08%, 01/20/27(b)

    1,600       1,600,256  

(1-day SOFR + 1.32%), 2.69%, 04/22/32(b)

    2,867       2,433,854  

(1-day SOFR + 1.33%), 3.38%, 04/02/26(b)

    1,912       1,868,945  

(1-day SOFR + 1.33%), 2.97%, 02/04/33(b)

    2,218       1,892,188  

(1-day SOFR + 1.34%), 5.93%, 09/15/27(b)

    956       976,529  

(1-day SOFR + 1.37%), 1.92%, 10/24/31(b)

    1,409       1,153,015  

(1-day SOFR + 1.53%), 1.90%, 07/23/31(b)

    1,409       1,159,961  

(1-day SOFR + 1.57%), 5.82%, 09/15/29(b)

    850       878,826  

(1-day SOFR + 1.58%), 4.38%, 04/27/28(b)

    1,000       980,439  

(1-day SOFR + 1.63%), 5.20%, 04/25/29(b)

    2,240       2,258,323  

(1-day SOFR + 1.65%), 5.47%, 01/23/35(a)(b)

    2,829       2,880,911  

(1-day SOFR + 1.75%), 4.83%, 07/22/26(b)

    1,240       1,233,444  

(1-day SOFR + 1.83%), 4.57%, 04/27/33(b)

    2,607       2,494,544  

(1-day SOFR + 1.84%), 5.87%, 09/15/34(b)

    2,300       2,408,439  

(1-day SOFR + 1.91%), 5.29%, 04/25/34(b)

    2,680       2,696,466  

(1-day SOFR + 1.99%), 6.20%, 11/10/28(b)

    1,275       1,333,012  

(1-day SOFR + 2.04%), 4.95%, 07/22/28(b)

    2,055       2,058,975  

(1-day SOFR + 2.15%), 2.59%, 04/29/31(b)

    2,000       1,731,908  

(1-day SOFR + 2.16%), 5.02%, 07/22/33(b)

    2,430       2,408,522  

(3-mo. CME Term SOFR + 0.90%), 2.02%, 02/13/26(a)(b)

    1,160       1,118,719  

(3-mo. CME Term SOFR + 1.25%), 2.50%, 02/13/31(b)

    1,953       1,688,487  

(3-mo. CME Term SOFR + 1.30%), 3.42%, 12/20/28(b)

    4,051       3,826,772  

(3-mo. CME Term SOFR + 1.32%), 3.56%, 04/23/27(b)

    1,879       1,815,821  

(3-mo. CME Term SOFR + 1.33%), 3.97%, 03/05/29(b)

    2,643       2,541,383  
 

 

3

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)        

Bank of America Corp. (continued)

   

(3-mo. CME Term SOFR + 1.44%), 3.19%, 07/23/30(b)

  $ 1,214     $ 1,107,599  

(3-mo. CME Term SOFR + 1.45%), 2.88%, 10/22/30(b)

            829       739,284  

(3-mo. CME Term SOFR + 1.47%), 3.97%, 02/07/30(b)

    1,249       1,191,712  

(3-mo. CME Term SOFR + 1.57%), 4.27%, 07/23/29(b)

    1,201            1,163,731  

(3-mo. CME Term SOFR + 1.63%), 3.59%, 07/21/28(b)

    1,613       1,538,939  

(3-mo. CME Term SOFR + 1.77%), 3.71%, 04/24/28(b)

    829       796,810  

(3-mo. CME Term SOFR + 1.84%), 3.82%, 01/20/28(b)

    1,659       1,608,561  

(5-year CMT + 1.20%), 2.48%, 09/21/36(b)

    829       665,307  

(5-year CMT + 2.00%), 3.85%, 03/08/37(b)

    1,400       1,243,610  

Series L, 3.95%, 04/21/25(a)

    1,037       1,020,343  

Series L, 4.18%, 11/25/27

    829       809,073  

Series N, (1-day SOFR + 0.91%), 1.66%, 03/11/27(a)(b)

    1,409       1,311,311  

Series N, (1-day SOFR + 1.22%), 2.65%, 03/11/32(b)

    1,409       1,195,395  

Bank of America N.A.

   

5.65%, 08/18/25

    750       759,074  

5.53%, 08/18/26

    750       764,808  

Bank of Montreal

   

1.85%, 05/01/25

    1,000       962,602  

3.70%, 06/07/25

    700       687,644  

5.92%, 09/25/25

    704       716,081  

5.30%, 06/05/26

    800       808,243  

1.25%, 09/15/26

    761       695,712  

5.27%, 12/11/26

    674       682,728  

2.65%, 03/08/27

    637       600,499  

5.20%, 02/01/28

    900       914,471  

5.72%, 09/25/28

    500       518,926  

(1-day SOFR + 0.60%), 0.95%, 01/22/27(a)(b)

    500       462,010  

(5-year CMT + 1.40%), 3.09%, 01/10/37(b)

    659       534,717  

(5-year USD Swap + 1.43%), 3.80%, 12/15/32(b)

    733       680,807  

Series H, 4.70%, 09/14/27

    700       700,023  

Bank of New York Mellon, (1-day SOFR + 1.07%), 5.15%, 05/22/26(b)

    250       250,414  

Bank of New York Mellon Corp.

   

1.60%, 04/24/25

    509       489,596  

0.75%, 01/28/26(a)

    526       487,705  

2.80%, 05/04/26

    563       540,746  

2.45%, 08/17/26(a)

    500       473,912  

1.05%, 10/15/26

    829       754,453  

2.05%, 01/26/27(a)

    829       773,459  

3.25%, 05/16/27

    620       594,887  

3.40%, 01/29/28

    563       539,116  

3.85%, 04/28/28(a)

    343       334,366  

1.65%, 07/14/28

    225       199,192  

3.00%, 10/30/28(a)

    375       349,316  

3.85%, 04/26/29

    572       558,466  

3.30%, 08/23/29

    829       776,271  

1.65%, 01/28/31(a)

    375       307,538  

1.80%, 07/28/31

    829       675,829  

2.50%, 01/26/32(a)

    413       350,732  

(1-day SOFR + 1.03%), 4.95%, 04/26/27(b)

    840       841,453  

(1-day SOFR + 1.15%), 3.99%, 06/13/28(b)

    100       97,813  

(1-day SOFR + 1.17%), 4.54%, 02/01/29(b)

    300       298,360  

(1-day SOFR + 1.35%), 4.41%, 07/24/26(b)

    1,155       1,145,393  
Security  

Par

(000)

    Value  
Banks (continued)        

Bank of New York Mellon Corp. (continued)

   

(1-day SOFR + 1.42%), 4.29%, 06/13/33(b)

  $ 500     $ 473,967  

(1-day SOFR + 1.51%), 4.71%, 02/01/34(b)

    300       292,483  

(1-day SOFR + 1.60%), 6.32%, 10/25/29(b)

    1,375       1,460,098  

(1-day SOFR + 1.85%), 6.47%, 10/25/34(a)(b)

    825       911,532  

(1-day SOFR Index + 1.80%), 5.80%, 10/25/28(b) .

    590       611,837  

(1-day SOFR Index + 2.07%), 5.83%, 10/25/33(b) .

    770       814,728  

(3-mo. CME Term SOFR + 1.33%), 3.44%, 02/07/28(b)

    409       394,372  

Series G, 3.00%, 02/24/25

    27       26,433  

Series J, (1-day SOFR + 1.61%), 4.97%, 04/26/34(b)

    440       437,128  

Bank of Nova Scotia

   

2.20%, 02/03/25

    459       445,990  

3.45%, 04/11/25

          1,172            1,149,440  

5.45%, 06/12/25

    260       261,469  

4.50%, 12/16/25

    665       655,237  

4.75%, 02/02/26

    1,900       1,897,623  

1.35%, 06/24/26

    259       239,274  

2.70%, 08/03/26

    413       392,463  

1.30%, 09/15/26

    1,160       1,062,676  

5.35%, 12/07/26

    300       304,303  

1.95%, 02/02/27

    829       767,892  

2.95%, 03/11/27

    372       353,054  

5.25%, 06/12/28

    1,060       1,079,306  

4.85%, 02/01/30

    600       599,010  

2.15%, 08/01/31

    829       685,245  

2.45%, 02/02/32

    829       688,106  

5.65%, 02/01/34

    300       310,273  

(5-year CMT + 2.05%), 4.59%, 05/04/37(b)

    664       602,729  

Barclays PLC

   

3.65%, 03/16/25(a)

    1,150       1,128,242  

4.38%, 01/12/26

    1,310       1,293,017  

5.20%, 05/12/26

    1,178       1,171,992  

4.34%, 01/10/28

    700       680,935  

4.84%, 05/09/28

    1,178       1,146,492  

(1-day SOFR + 1.88%), 6.50%, 09/13/27(b)

    800       822,642  

(1-day SOFR + 2.21%), 5.83%, 05/09/27(b)

    1,200       1,210,198  

(1-day SOFR + 2.22%), 6.49%, 09/13/29(b)

    650       678,444  

(1-day SOFR + 2.62%), 6.69%, 09/13/34(b)

    800       852,507  

(1-day SOFR + 2.71%), 2.85%, 05/07/26(b)

    1,000       968,013  

(1-day SOFR + 2.98%), 6.22%, 05/09/34(b)

    1,300       1,338,883  

(1-day SOFR + 3.57%), 7.12%, 06/27/34(a)(b)

    600       633,801  

(1-year CMT + 1.05%), 2.28%, 11/24/27(b)

    878       807,820  

(1-year CMT + 1.20%), 2.67%, 03/10/32(b)

    1,310       1,080,407  

(1-year CMT + 1.30%), 2.89%, 11/24/32(b)

    500       412,800  

(1-year CMT + 1.90%), 2.65%, 06/24/31(b)

    300       253,451  

(1-year CMT + 2.30%), 5.30%, 08/09/26(b)

    800       799,346  

(1-year CMT + 2.65%), 5.50%, 08/09/28(b)

    1,100       1,105,277  

(1-year CMT + 3.00%), 5.75%,
08/09/33(a)(b)

    600       604,778  

(1-year CMT + 3.05%), 7.33%, 11/02/26(b)

    1,700       1,755,211  

(1-year CMT + 3.30%), 7.39%, 11/02/28(b)

    900       961,931  

(1-year CMT + 3.50%), 7.44%, 11/02/33(b)

    1,200       1,337,514  

(3-mo. LIBOR US + 1.90%), 4.97%, 05/16/29(b)

    845       831,122  

(3-mo. LIBOR US + 3.05%), 5.09%, 06/20/30(b)

    878       844,875  

(5-year CMT + 2.90%), 3.56%, 09/23/35(b)

    478       409,734  

BPCE SA, 3.38%, 12/02/26

    400       385,648  

Canadian Imperial Bank of Commerce

   

3.30%, 04/07/25

    1,000       979,395  

5.14%, 04/28/25

    700       700,517  

3.95%, 08/04/25(a)

    700       690,522  

0.95%, 10/23/25

    596       558,880  

1.25%, 06/22/26

    259       238,594  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  4


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)        

Canadian Imperial Bank of Commerce (continued)

 

5.62%, 07/17/26

  $ 150     $ 152,895  

5.93%, 10/02/26

    250       256,807  

3.45%, 04/07/27

    500       482,072  

5.00%, 04/28/28

    572       576,155  

5.99%, 10/03/28

    250       262,043  

3.60%, 04/07/32(a)

    400       363,317  

6.09%, 10/03/33

    650       690,202  

Citibank N.A.

   

5.86%, 09/29/25

    750       763,738  

5.49%, 12/04/26

    750       764,294  

5.80%, 09/29/28

    1,150       1,198,349  

Citigroup, Inc.

   

3.88%, 03/26/25

    413       406,737  

3.30%, 04/27/25

    800       784,160  

4.40%, 06/10/25(a)

    1,813       1,792,219  

5.50%, 09/13/25

    829       834,313  

3.70%, 01/12/26(a)

    829       810,545  

4.60%, 03/09/26

    620       615,104  

3.40%, 05/01/26

    1,113       1,077,794  

3.20%, 10/21/26

    3,225       3,085,074  

4.30%, 11/20/26

    97       95,477  

4.45%, 09/29/27

    1,989       1,949,993  

4.13%, 07/25/28

    1,138       1,102,285  

6.63%, 06/15/32

    526       573,656  

6.00%, 10/31/33

    600       637,006  

(1-day SOFR + 0.77%), 1.12%, 01/28/27(b)

    974       899,508  

(1-day SOFR + 0.77%), 1.46%, 06/09/27(b)

          1,532            1,407,903  

(1-day SOFR + 1.15%), 2.67%, 01/29/31(b)

    1,429       1,246,925  

(1-day SOFR + 1.17%), 2.56%, 05/01/32(b)

    1,398       1,170,663  

(1-day SOFR + 1.18%), 2.52%, 11/03/32(b)

    900       744,093  

(1-day SOFR + 1.28%), 3.07%, 02/24/28(b)

    1,329       1,256,511  

(1-day SOFR + 1.35%), 3.06%, 01/25/33(b)

    1,243       1,064,726  

(1-day SOFR + 1.42%), 2.98%, 11/05/30(b)

    829       743,961  

(1-day SOFR + 1.53%), 3.29%, 03/17/26(b)

    572       559,068  

(1-day SOFR + 1.55%), 5.61%, 09/29/26(b)

    1,490       1,501,470  

(1-day SOFR + 1.89%), 4.66%, 05/24/28(b)

    1,700       1,688,829  

(1-day SOFR + 1.94%), 3.79%, 03/17/33(b)

    2,977       2,685,862  

(1-day SOFR + 2.09%), 4.91%, 05/24/33(b)

    1,150       1,126,662  

(1-day SOFR + 2.11%), 2.57%, 06/03/31(a)(b)

    2,243       1,932,017  

(1-day SOFR + 2.34%), 6.27%, 11/17/33(a)(b)

    1,500       1,609,818  

(1-day SOFR + 2.66%), 6.17%, 05/25/34(b)

    1,735       1,799,632  

(1-day SOFR + 2.84%), 3.11%, 04/08/26(b)

    2,060       2,008,318  

(1-day SOFR + 3.91%), 4.41%, 03/31/31(b)

    1,990       1,914,857  

(3-mo. CME Term SOFR + 1.41%), 3.52%, 10/27/28(b)

    859       814,894  

(3-mo. CME Term SOFR + 1.45%), 4.08%, 04/23/29(b)

    2,000       1,931,906  

(3-mo. CME Term SOFR + 1.60%), 3.98%, 03/20/30(b)

    1,873       1,785,021  

(3-mo. CME Term SOFR + 1.65%), 3.67%, 07/24/28(b)

    1,354       1,295,418  

(3-mo. CME Term SOFR + 1.82%), 3.89%, 01/10/28(b)

    1,490       1,446,941  

Citizens Bank NA/Providence RI

   

2.25%, 04/28/25

    550       528,516  

3.75%, 02/18/26

    400       385,370  

(1-day SOFR + 2.00%), 4.58%, 08/09/28(b)

    350       337,800  

Citizens Financial Group, Inc.

   

2.85%, 07/27/26

    193       181,183  

2.50%, 02/06/30

    279       235,595  

3.25%, 04/30/30(a)

    450       397,574  

2.64%, 09/30/32

    300       233,166  
Security  

Par

(000)

    Value  
Banks (continued)        

Citizens Financial Group, Inc. (continued)

 

(1-day SOFR + 2.01%), 5.84%, 01/23/30(b)

  $ 642     $ 646,460  

(5-year CMT + 2.75%), 5.64%, 05/21/37(b)

    200       189,278  

Comerica, Inc., 4.00%, 02/01/29(a)

    829       761,042  

Commonwealth Bank of Australia/New York

   

5.50%, 09/12/25

    750       758,923  

5.32%, 03/13/26

    650       658,293  

Cooperatieve Rabobank UA

   

4.38%, 08/04/25

    600       590,635  

3.75%, 07/21/26

    1,037       998,332  

Cooperatieve Rabobank UA/New York

   

3.38%, 05/21/25

    500       491,203  

5.50%, 07/18/25

    250       252,744  

4.85%, 01/09/26

    250       250,880  

5.50%, 10/05/26

    250       255,510  

4.80%, 01/09/29

    250       251,652  

Council Of Europe Development Bank, 3.00%, 06/16/25

    800       782,451  

Credit Suisse AG/New York

   

3.70%, 02/21/25

    1,650       1,622,780  

2.95%, 04/09/25

    261       253,843  

1.25%, 08/07/26

    1,050       957,885  

5.00%, 07/09/27

    650       650,352  

7.50%, 02/15/28

    1,550       1,694,422  

Credit Suisse USA, Inc., 7.13%, 07/15/32

    300       341,408  

Deutsche Bank AG

   

4.50%, 04/01/25

    700       688,907  

4.10%, 01/13/26

    288       281,635  

Deutsche Bank AG/New York

   

1.69%, 03/19/26

    400       374,509  

(1-day SOFR + 1.32%), 2.55%, 01/07/28(b)

    1,348       1,238,798  

(1-day SOFR + 1.72%), 3.04%, 05/28/32(b)

    455       380,860  

(1-day SOFR + 1.87%), 2.13%, 11/24/26(b)

    919       865,195  

(1-day SOFR + 2.26%), 3.74%, 01/07/33(b)

    950       777,648  

(1-day SOFR + 2.51%), 6.82%, 11/20/29(b)

    650       683,048  

(1-day SOFR + 2.52%), 7.15%, 07/13/27(b)

    400       414,288  

(1-day SOFR + 2.76%), 3.73%, 01/14/32(b)

    650       545,702  

(1-day SOFR + 3.04%), 3.55%, 09/18/31(b)

    1,159            1,020,339  

(1-day SOFR + 3.18%), 6.72%, 01/18/29(b)

            950       989,053  

(1-day SOFR + 3.19%), 6.12%, 07/14/26(b)

    500       503,600  

(1-day SOFR + 3.65%), 7.08%, 02/10/34(b)

    850       867,405  

(5-year USD ICE Swap + 2.55%), 4.88%, 12/01/32(b)

    350       330,158  

Class F, (1-day SOFR + 1.22%), 2.31%, 11/16/27(b)

    1,667       1,525,372  

Discover Bank

   

3.45%, 07/27/26

    400       380,307  

4.65%, 09/13/28

    350       335,319  

2.70%, 02/06/30

    300       256,609  

European Bank for Reconstruction & Development, 4.38%, 03/09/28

    1,100       1,114,311  

European Investment Bank

   

3.88%, 03/15/28

    4,000       3,979,840  

4.50%, 10/16/28

    2,400       2,453,754  

4.00%, 02/15/29

    3,500       3,503,879  

3.63%, 07/15/30

    3,200       3,131,097  

3.75%, 02/14/33(a)

    4,000       3,902,274  

Fifth Third Bancorp

   

2.55%, 05/05/27

    259       240,116  

3.95%, 03/14/28

    400       385,440  

(1-day SOFR + 0.69%), 1.71%, 11/01/27(b)

    829       751,004  

(1-day SOFR + 1.36%), 4.06%, 04/25/28(b)

    279       267,064  

(1-day SOFR + 1.66%), 4.34%, 04/25/33(b)

    279       257,988  
 

 

5

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

Fifth Third Bancorp (continued)

   

(1-day SOFR + 1.84%), 5.63%, 01/29/32(b)

  $ 140     $ 141,317  

(1-day SOFR + 2.34%), 6.34%, 07/27/29(b)

    680       707,954  

(1-day SOFR Index + 2.13%), 4.77%, 07/28/30(b)

    400       389,445  

(1-day SOFR Index + 2.19%), 6.36%, 10/27/28(b)

    484       499,779  

Fifth Third Bank NA

   

3.95%, 07/28/25

    600       590,400  

3.85%, 03/15/26

    300       291,350  

2.25%, 02/01/27

    350       323,763  

First Horizon Corp., 4.00%, 05/26/25

    200       197,012  

First-Citizens Bank & Trust Co., 6.13%, 03/09/28(a)

    225       229,351  

Goldman Sachs BDC, Inc., 2.88%, 01/15/26

    250       238,293  

Goldman Sachs Group, Inc.

   

3.50%, 04/01/25

          1,588            1,557,963  

3.75%, 05/22/25(a)

    916       900,486  

4.25%, 10/21/25

    869       856,627  

3.75%, 02/25/26

    1,613       1,577,440  

3.50%, 11/16/26(a)

    1,659       1,603,476  

5.95%, 01/15/27

    163       168,144  

3.85%, 01/26/27(a)

    1,659       1,618,205  

2.60%, 02/07/30

    1,609       1,415,227  

3.80%, 03/15/30

    1,334       1,255,496  

6.13%, 02/15/33

    518       567,027  

(1-day SOFR + 0.61%), 0.86%, 02/12/26(b)

    401       381,866  

(1-day SOFR + 0.79%), 1.09%, 12/09/26(b)

    889       825,185  

(1-day SOFR + 0.80%), 1.43%, 03/09/27(b)

    1,504       1,391,875  

(1-day SOFR + 0.82%), 1.54%, 09/10/27(b)

    1,659       1,513,446  

(1-day SOFR + 0.91%), 1.95%, 10/21/27(b)

    2,767       2,544,760  

(1-day SOFR + 1.08%), 5.80%, 08/10/26(b)

    1,300       1,312,220  

(1-day SOFR + 1.09%), 1.99%, 01/27/32(b)

    1,210       984,771  

(1-day SOFR + 1.11%), 2.64%, 02/24/28(b)

    1,693       1,577,345  

(1-day SOFR + 1.25%), 2.38%, 07/21/32(b)

    2,423       1,997,882  

(1-day SOFR + 1.26%), 2.65%, 10/21/32(b)

    1,981       1,657,193  

(1-day SOFR + 1.28%), 2.62%, 04/22/32(b)

    2,118       1,787,137  

(1-day SOFR + 1.41%), 3.10%, 02/24/33(a)(b)

    1,894       1,630,647  

(1-day SOFR + 1.51%), 4.39%, 06/15/27(a)(b)

    620       612,715  

(1-day SOFR + 1.73%), 4.48%, 08/23/28(a)(b)

    1,253       1,234,453  

(1-day SOFR + 1.77%), 6.48%, 10/24/29(b)

    1,629       1,729,613  

(1-day SOFR + 1.85%), 3.62%, 03/15/28(b)

    1,629       1,562,180  

(1-day SOFR + 1.95%), 6.56%, 10/24/34(a)(b)

    700       771,433  

(3-mo. CME Term SOFR + 1.42%), 3.81%, 04/23/29(b)

    1,659       1,579,749  

(3-mo. CME Term SOFR + 1.56%), 4.22%, 05/01/29(b)

    2,279       2,205,211  

(3-mo. CME Term SOFR + 1.77%), 3.69%, 06/05/28(b)

    1,023       982,644  

HSBC Holdings PLC

   

4.30%, 03/08/26

    1,878       1,849,658  

3.90%, 05/25/26

    2,489       2,424,681  

4.38%, 11/23/26

    1,310       1,283,591  

4.95%, 03/31/30

    886       885,047  

(1-day SOFR + 1.10%), 2.25%, 11/22/27(b)

    818       753,687  

(1-day SOFR + 1.19%), 2.80%, 05/24/32(b)

    2,264       1,901,934  

(1-day SOFR + 1.29%), 1.59%, 05/24/27(b)

    1,300       1,195,898  

(1-day SOFR + 1.29%), 2.21%, 08/17/29(b)

    800       700,106  

(1-day SOFR + 1.41%), 2.87%, 11/22/32(b)

    1,310       1,094,108  

(1-day SOFR + 1.43%), 3.00%, 03/10/26(b)

    1,000       972,267  

(1-day SOFR + 1.54%), 1.65%, 04/18/26(b)

    1,140       1,087,370  

(1-day SOFR + 1.57%), 5.89%, 08/14/27(b)

    1,000       1,014,228  

(1-day SOFR + 1.73%), 2.01%, 09/22/28(b)

    478       427,223  

(1-day SOFR + 1.93%), 2.10%, 06/04/26(a)(b)

    1,350       1,290,899  

(1-day SOFR + 1.95%), 2.36%, 08/18/31(b)

    1,000       835,495  

(1-day SOFR + 1.97%), 6.16%, 03/09/29(b)

    1,550       1,602,238  
Security  

Par

(000)

    Value  
Banks (continued)            

HSBC Holdings PLC (continued)

   

(1-day SOFR + 2.11%), 4.76%, 06/09/28(b)

  $ 2,500     $ 2,467,126  

(1-day SOFR + 2.39%), 2.85%, 06/04/31(b)

    1,310       1,132,264  

(1-day SOFR + 2.39%), 6.25%, 03/09/34(a)(b)

    1,700       1,805,289  

(1-day SOFR + 2.53%), 4.76%, 03/29/33(b)

    1,135       1,055,921  

(1-day SOFR + 2.61%), 5.21%, 08/11/28(b)

    900       899,165  

(1-day SOFR + 2.87%), 5.40%, 08/11/33(b)

    1,000       1,003,456  

(1-day SOFR + 2.98%), 6.55%, 06/20/34(b)

    1,000       1,042,072  

(1-day SOFR + 3.02%), 7.40%, 11/13/34(b)

    770       841,895  

(1-day SOFR + 4.25%), 8.11%, 11/03/33(b)

    1,000       1,148,924  

(3-mo. CME Term SOFR + 1.61%), 4.29%, 09/12/26(b)

    2,489       2,445,791  

(3-mo. CME Term SOFR + 1.80%), 4.58%, 06/19/29(b)

    1,689       1,641,348  

(3-mo. CME Term SOFR + 1.81%), 4.04%, 03/13/28(b)

    989       955,508  

(3-mo. CME Term SOFR + 1.87%), 3.97%, 05/22/30(b)

          2,039            1,909,249  

(1-day SOFR + 3.03%), 7.34%, 11/03/26(b)

    1,500       1,556,857  

(1-day SOFR + 3.35%), 7.39%, 11/03/28(b)

    1,805       1,938,142  

HSBC USA, Inc., 5.63%, 03/17/25

    290       291,811  

Huntington Bancshares, Inc.

   

4.00%, 05/15/25(a)

    829       816,175  

2.55%, 02/04/30(a)

    660       566,396  

(1-day SOFR + 1.97%), 4.44%, 08/04/28(b)

    450       437,329  

(1-day SOFR + 2.02%), 6.21%, 08/21/29(b)

    600       620,138  

(1-day SOFR + 2.05%), 5.02%, 05/17/33(a)(b)

    200       192,704  

Huntington National Bank

   

5.65%, 01/10/30

    400       405,611  

(1-day SOFR Index + 1.65%), 4.55%, 05/17/28(b)

    750       730,003  

ING Groep NV

   

3.95%, 03/29/27

    1,000       971,152  

4.55%, 10/02/28

    878       866,082  

4.05%, 04/09/29

    478       460,432  

(1-day SOFR + 1.01%), 1.73%, 04/01/27(b)

    700       650,190  

(1-day SOFR + 1.32%), 2.73%, 04/01/32(b)

    450       383,845  

(1-day SOFR + 1.56%), 6.08%, 09/11/27(b)

    800       816,405  

(1-day SOFR + 1.64%), 3.87%, 03/28/26(b)

    800       786,426  

(1-day SOFR + 1.83%), 4.02%, 03/28/28(b)

    1,489       1,445,219  

(1-day SOFR + 2.07%), 4.25%, 03/28/33(b)

    600       560,033  

(1-day SOFR + 2.09%), 6.11%, 09/11/34(b)

    600       629,862  

Inter-American Development Bank

   

4.50%, 05/15/26

    1,200       1,206,658  

4.00%, 01/12/28(a)

    2,100       2,096,240  

3.50%, 04/12/33

    1,100       1,046,666  

International Bank for Reconstruction & Development

   

4.50%, 06/26/28

    700       704,207  

3.50%, 07/12/28(a)

    2,500       2,448,165  

4.63%, 08/01/28

    2,000       2,049,828  

3.88%, 02/14/30(a)

    4,000       3,963,881  

4.00%, 07/25/30

    2,300       2,291,785  

4.00%, 01/10/31

    3,000       2,985,826  

4.75%, 11/14/33(a)

    1,600       1,682,485  

JPMorgan Chase & Co.

   

3.90%, 07/15/25

    1,866       1,842,177  

3.30%, 04/01/26(a)

    1,861       1,805,453  

3.20%, 06/15/26

    829       801,719  

2.95%, 10/01/26

    1,239       1,185,052  

7.63%, 10/15/26

    413       442,326  

4.13%, 12/15/26

    1,489       1,467,475  

4.25%, 10/01/27

    413       407,796  

3.63%, 12/01/27

    829       794,798  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  6


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

JPMorgan Chase & Co. (continued)

   

(1-day SOFR + 0.77%), 1.47%, 09/22/27(b)

  $ 829     $ 756,704  

(1-day SOFR + 0.80%), 1.05%, 11/19/26(a)(b)

          1,850            1,720,120  

(1-day SOFR + 0.89%), 1.58%, 04/22/27(b)

    2,375       2,204,454  

(1-day SOFR + 0.92%), 2.60%, 02/24/26(a)(b)

    572       555,830  

(1-day SOFR + 1.02%), 2.07%, 06/01/29(a)(b)

    1,160       1,033,497  

(1-day SOFR + 1.07%), 1.95%, 02/04/32(b)

    1,659       1,354,202  

(1-day SOFR + 1.17%), 2.95%, 02/24/28(b)

    534       503,963  

(1-day SOFR + 1.18%), 2.55%, 11/08/32(b)

    1,244       1,043,183  

(1-day SOFR + 1.19%), 5.04%, 01/23/28(b)

    575       577,459  

(1-day SOFR + 1.26%), 2.96%, 01/25/33(b)

    2,457       2,114,307  

(1-day SOFR + 1.31%), 5.01%, 01/23/30(a)(b)

    1,250       1,256,258  

(1-day SOFR + 1.32%), 4.08%, 04/26/26(b)

    2,194       2,161,730  

(1-day SOFR + 1.33%), 6.07%, 10/22/27(b)

    970       999,176  

(1-day SOFR + 1.45%), 5.30%, 07/24/29(b)

    1,245       1,265,367  

(1-day SOFR + 1.56%), 4.32%, 04/26/28(b)

    2,298       2,260,926  

(1-day SOFR + 1.57%), 6.09%, 10/23/29(b)

    1,725       1,811,527  

(1-day SOFR + 1.62%), 5.34%, 01/23/35(b)

    1,676       1,703,249  

(1-day SOFR + 1.75%), 4.57%, 06/14/30(b)

    1,300       1,279,456  

(1-day SOFR + 1.80%), 4.59%, 04/26/33(b)

    898       867,343  

(1-day SOFR + 1.81%), 6.25%, 10/23/34(b)

    1,570       1,701,455  

(1-day SOFR + 1.85%), 2.08%, 04/22/26(b)

    1,422       1,367,466  

(1-day SOFR + 1.85%), 5.35%, 06/01/34(b)

    2,415       2,455,310  

(1-day SOFR + 1.99%), 4.85%, 07/25/28(b)

    3,000       2,995,958  

(1-day SOFR + 2.04%), 2.52%, 04/22/31(b)

    1,325       1,152,104  

(1-day SOFR + 2.08%), 4.91%, 07/25/33(b)

    3,050       3,010,775  

(1-day SOFR + 2.58%), 5.72%, 09/14/33(a)(b)

    1,650       1,700,407  

(3-mo. CME Term SOFR + 0.70%), 1.04%, 02/04/27(b)

    1,650       1,523,336  

(3-mo. CME Term SOFR + 1.11%), 1.76%, 11/19/31(b)

    829       675,647  

(3-mo. CME Term SOFR + 1.21%), 3.51%, 01/23/29(b)

    829       788,006  

(3-mo. CME Term SOFR + 1.25%), 2.58%, 04/22/32(b)

    1,900       1,609,748  

(3-mo. CME Term SOFR + 1.38%), 4.01%, 04/23/29(b)

    919       888,362  

(3-mo. CME Term SOFR + 1.42%), 3.70%, 05/06/30(a)(b)

    1,229       1,160,850  

(3-mo. CME Term SOFR + 1.51%), 3.96%, 01/29/27(b)

    1,488       1,461,010  

(3-mo. CME Term SOFR + 1.51%), 2.74%, 10/15/30(b)

    2,791       2,484,581  

(3-mo. CME Term SOFR + 1.52%), 4.20%, 07/23/29(b)

    2,373       2,309,589  

(3-mo. CME Term SOFR + 1.59%), 2.01%, 03/13/26(b)

    1,077       1,036,963  

(3-mo. CME Term SOFR + 1.59%), 4.45%, 12/05/29(b)

    1,023       1,004,304  

(3-mo. CME Term SOFR + 1.60%), 3.78%, 02/01/28(b)

    1,659       1,606,155  

(3-mo. CME Term SOFR + 1.64%), 3.54%, 05/01/28(b)

    1,450       1,389,793  

(3-mo. CME Term SOFR + 2.52%), 2.96%, 05/13/31(b)

    1,833       1,617,798  

(3-mo. CME Term SOFR + 3.79%), 4.49%, 03/24/31(b)

    2,759       2,693,615  

JPMorgan Chase Bank NA, Class BN, 5.11%, 12/08/26

    2,000       2,025,569  

KeyBank NA

   

3.30%, 06/01/25

    450       435,778  

4.15%, 08/08/25(a)

    800       782,258  

3.40%, 05/20/26

    450       424,983  
Security  

Par

(000)

    Value  
Banks (continued)            

KeyBank NA (continued)

   

6.95%, 02/01/28

  $ 550     $ 569,047  

3.90%, 04/13/29

    261       235,264  

4.90%, 08/08/32

    300       268,881  

KeyBank NA/Cleveland OH

   

4.70%, 01/26/26

    350       343,044  

5.85%, 11/15/27

    500       501,245  

5.00%, 01/26/33

           700       652,424  

KeyCorp.

   

2.25%, 04/06/27

    163       147,354  

4.10%, 04/30/28

    345       328,938  

2.55%, 10/01/29(a)

    413              355,197  

(1-day SOFR Index + 2.06%), 4.79%, 06/01/33(a)(b)

    200       183,676  

Kreditanstalt fuer Wiederaufbau

   

2.00%, 05/02/25(a)

    1,659       1,606,178  

3.13%, 06/10/25

    3,000       2,943,250  

0.38%, 07/18/25

    3,319       3,125,527  

5.13%, 09/29/25

    2,400       2,425,342  

0.63%, 01/22/26

    1,659       1,544,721  

3.63%, 04/01/26

    1,000       987,143  

4.63%, 08/07/26(a)

    3,000       3,031,205  

3.00%, 05/20/27

    3,700       3,575,919  

3.75%, 02/15/28

    1,650       1,632,846  

2.88%, 04/03/28(a)

    1,150       1,099,067  

3.88%, 06/15/28

    3,000       2,982,157  

1.75%, 09/14/29

    1,243       1,104,292  

0.75%, 09/30/30

    789       640,568  

4.75%, 10/29/30(a)

    1,500       1,562,478  

4.13%, 07/15/33

    2,200       2,197,255  

Landwirtschaftliche Rentenbank

   

2.38%, 06/10/25

    1,659       1,609,935  

0.88%, 09/03/30(a)

    1,659       1,352,284  

5.00%, 10/24/33(a)

    600       640,699  

Series 37, 2.50%, 11/15/27

    1,400       1,323,514  

Series 40, 0.50%, 05/27/25

    1,659       1,571,662  

Lloyds Banking Group PLC

   

4.45%, 05/08/25

    600       593,594  

4.58%, 12/10/25

    800       786,979  

4.65%, 03/24/26

    1,200       1,180,740  

3.75%, 01/11/27

    800       772,729  

4.38%, 03/22/28

    878       857,150  

4.55%, 08/16/28

    1,310       1,287,660  

(1-year CMT + 0.85%), 1.63%, 05/11/27(b)

    800       736,343  

(1-year CMT + 1.00%), 2.44%, 02/05/26(b)

    600       581,234  

(1-year CMT + 1.38%), 5.46%, 01/05/28(b)

    600       603,522  

(1-year CMT + 1.48%), 5.99%, 08/07/27(b)

    1,500       1,521,970  

(1-year CMT + 1.60%), 3.51%, 03/18/26(b)

    1,235       1,207,075  

(1-year CMT + 1.70%), 5.87%, 03/06/29(b)

    500       511,212  

(1-year CMT + 1.75%), 4.72%, 08/11/26(b)

    600       593,923  

(1-year CMT + 1.75%), 5.68%, 01/05/35(b)

    600       608,082  

(1-year CMT + 1.80%), 3.75%, 03/18/28(b)

    478       457,195  

(1-year CMT + 2.30%), 4.98%, 08/11/33(b)

    900       873,512  

(1-year CMT + 3.75%), 7.95%, 11/15/33(b)

    450       509,654  

(3-mo. LIBOR US + 1.21%), 3.57%, 11/07/28(b)

    900       846,833  

M&T Bank Corp.(b)

   

(1-day SOFR + 1.85%), 5.05%, 01/27/34(a)

    600       565,967  

(1-day SOFR + 2.80%), 7.41%, 10/30/29(a)

    500       538,688  

(1-day SOFR Index + 1.78%), 4.55%, 08/16/28

    450       434,404  

Manufacturers & Traders Trust Co.

   

5.40%, 11/21/25

    300       299,356  

4.65%, 01/27/26

    700       690,690  

4.70%, 01/27/28

    700       686,097  
 

 

7

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

Manufacturers & Traders Trust Co. (continued)

 

Class BN, 2.90%, 02/06/25

  $ 300     $ 292,020  

Mitsubishi UFJ Financial Group, Inc.

   

2.19%, 02/25/25

    1,350       1,308,584  

1.41%, 07/17/25

    900       853,411  

3.85%, 03/01/26

    1,000       979,760  

2.76%, 09/13/26(a)

    600       568,149  

3.68%, 02/22/27

    590       572,226  

3.29%, 07/25/27(a)

    829       792,254  

3.96%, 03/02/28

    829       807,240  

4.05%, 09/11/28

    590       580,027  

3.74%, 03/07/29

          1,659            1,588,458  

3.20%, 07/18/29

    900       827,194  

2.56%, 02/25/30(a)

    1,310       1,147,297  

2.05%, 07/17/30

    1,310       1,104,976  

(1-year CMT + 0.67%), 1.64%, 10/13/27(b)

    750       686,603  

(1-year CMT + 0.75%), 1.54%, 07/20/27(b)

    1,500       1,379,638  

(1-year CMT + 0.83%), 2.34%, 01/19/28(b)

    750       696,016  

(1-year CMT + 0.95%), 2.31%, 07/20/32(b)

    1,310       1,088,278  

(1-year CMT + 1.08%), 5.72%, 02/20/26(b)

    1,000       1,003,891  

(1-year CMT + 1.10%), 2.85%, 01/19/33(b)

    600       512,588  

(1-year CMT + 1.38%), 5.42%, 02/22/29(b)

    480       488,996  

(1-year CMT + 1.50%), 5.54%, 04/17/26(b)

    215       215,598  

(1-year CMT + 1.53%), 5.48%, 02/22/31(b)

    440       449,973  

(1-year CMT + 1.63%), 5.44%, 02/22/34(b)

    755       775,564  

(1-year CMT + 1.70%), 5.24%, 04/19/29(b)

    335       340,131  

(1-year CMT + 1.90%), 5.35%, 09/13/28(b)

    455       460,941  

(1-year CMT + 1.95%), 5.02%, 07/20/28(b)

    500       500,396  

(1-year CMT + 1.97%), 5.41%, 04/19/34(a)(b)

    400       410,439  

(1-year CMT + 2.13%), 5.13%, 07/20/33(a)(b)

    900       905,180  

(1-year CMT + 2.13%), 5.47%, 09/13/33(b)

    450       465,275  

Mizuho Financial Group, Inc.

   

2.84%, 09/13/26

    800       759,160  

3.17%, 09/11/27(a)

    478       449,692  

4.02%, 03/05/28

    600       582,133  

2.56%, 09/13/31

    1,310       1,069,591  

(1-year CMT + 0.67%), 1.23%, 05/22/27(b)

    1,310       1,199,194  

(1-year CMT + 0.75%), 1.55%, 07/09/27(b)

    500       458,770  

(1-year CMT + 0.87%), 2.17%, 05/22/32(b)

    400       325,981  

(1-year CMT + 0.90%), 2.65%, 05/22/26(a)(b)

    400       386,414  

(1-year CMT + 0.90%), 2.26%, 07/09/32(a)(b)

    400       328,138  

(1-year CMT + 1.25%), 3.26%, 05/22/30(b)

    200       181,880  

(1-year CMT + 1.50%), 5.67%, 05/27/29(b)

    800       817,706  

(1-year CMT + 1.65%), 5.78%, 07/06/29(b)

    600       616,075  

(1-year CMT + 1.65%), 5.74%, 05/27/31(b)

    300       309,317  

(1-year CMT + 1.80%), 5.75%, 05/27/34(a)(b)

    600       620,634  

(1-year CMT + 1.90%), 5.75%, 07/06/34(b)

    600       620,980  

(1-year CMT + 2.05%), 5.41%, 09/13/28(b)

    400       405,619  

(1-year CMT + 2.40%), 5.67%, 09/13/33(b)

    300       308,262  

(3-mo. CME Term SOFR + 1.09%), 2.23%, 05/25/26(b)

    450       431,728  

(3-mo. CME Term SOFR + 1.33%), 2.59%, 05/25/31(b)

    700       600,706  

(3-mo. CME Term SOFR + 1.39%), 3.15%, 07/16/30(b)

    478       431,356  

(3-mo. CME Term SOFR + 1.53%), 4.25%, 09/11/29(b)

    600       578,969  

(3-mo. CME Term SOFR + 1.53%), 1.98%, 09/08/31(b)

    300       245,727  

(3-mo. CME Term SOFR + 1.57%), 2.87%, 09/13/30(b)

    420       372,384  

(3-mo. CME Term SOFR + 1.77%), 2.20%, 07/10/31(b)

    478       399,296  
Security  

Par

(000)

    Value  
Banks (continued)            

Morgan Stanley

   

4.00%, 07/23/25

  $ 1,662     $ 1,640,769  

5.00%, 11/24/25

    1,036       1,035,728  

3.88%, 01/27/26

    1,450       1,423,504  

3.13%, 07/27/26

    1,763       1,691,821  

6.25%, 08/09/26

    1,400       1,446,095  

4.35%, 09/08/26

    1,243       1,224,376  

3.63%, 01/20/27

    1,659       1,613,290  

3.95%, 04/23/27

          1,063            1,034,498  

3.59%, 07/22/28(b)

    1,866       1,783,666  

7.25%, 04/01/32

    400       466,294  

(1-day SOFR + 0.72%), 0.99%, 12/10/26(b)

    1,493       1,379,200  

(1-day SOFR + 0.86%), 1.51%, 07/20/27(b)

    1,584       1,453,785  

(1-day SOFR + 0.88%), 1.59%, 05/04/27(b)

    1,809       1,675,299  

(1-day SOFR + 0.94%), 2.63%, 02/18/26(b)

    676       656,979  

(1-day SOFR + 1.00%), 2.48%, 01/21/28(b)

    1,181       1,100,827  

(1-day SOFR + 1.02%), 1.93%, 04/28/32(b)

    1,272       1,026,195  

(1-day SOFR + 1.03%), 1.79%, 02/13/32(b)

    1,642       1,318,196  

(1-day SOFR + 1.14%), 2.70%, 01/22/31(b)

    2,159       1,896,999  

(1-day SOFR + 1.18%), 2.24%, 07/21/32(b)

    2,063       1,691,451  

(1-day SOFR + 1.20%), 2.51%, 10/20/32(a)(b)

    1,864       1,552,477  

(1-day SOFR + 1.29%), 2.94%, 01/21/33(b)

    1,662       1,418,347  

(1-day SOFR + 1.30%), 5.05%, 01/28/27(b)

    480       481,393  

(1-day SOFR + 1.36%), 2.48%, 09/16/36(b)

    1,617       1,292,210  

(1-day SOFR + 1.45%), 5.17%, 01/16/30(b)

    1,425       1,437,257  

(1-day SOFR + 1.59%), 5.16%, 04/20/29(b)

    1,710       1,721,199  

(1-day SOFR + 1.61%), 4.21%, 04/20/28(b)

    1,554       1,517,850  

(1-day SOFR + 1.63%), 5.45%, 07/20/29(b)

    1,680       1,709,876  

(1-day SOFR + 1.67%), 4.68%, 07/17/26(b)

    1,715       1,703,428  

(1-day SOFR + 1.73%), 5.12%, 02/01/29(b)

    1,195       1,199,368  

(1-day SOFR + 1.73%), 5.47%, 01/18/35(a)(b)

    1,438       1,467,482  

(1-day SOFR + 1.77%), 6.14%, 10/16/26(b)

    674       686,697  

(1-day SOFR + 1.83%), 6.41%, 11/01/29(b)

    1,280       1,356,515  

(1-day SOFR + 1.87%), 5.25%, 04/21/34(b)

    2,190       2,191,201  

(1-day SOFR + 1.88%), 5.42%, 07/21/34(b)

    1,295       1,311,774  

(1-day SOFR + 1.99%), 2.19%, 04/28/26(a)(b)

    2,196       2,117,023  

(1-day SOFR + 2.05%), 6.63%, 11/01/34(b)

    578       639,812  

(1-day SOFR + 2.08%), 4.89%, 07/20/33(b)

    1,165       1,140,467  

(1-day SOFR + 2.24%), 6.30%, 10/18/28(b)

    1,800       1,882,218  

(1-day SOFR + 2.56%), 6.34%, 10/18/33(a)(b)

    1,400       1,510,617  

(1-day SOFR + 2.62%), 5.30%, 04/20/37(b)

    1,078       1,056,996  

(1-day SOFR + 3.12%), 3.62%, 04/01/31(b)

    1,186       1,094,272  

(3-mo. CME Term SOFR + 1.40%), 3.77%, 01/24/29(b)

    1,189       1,136,970  

(3-mo. CME Term SOFR + 1.89%), 4.43%, 01/23/30(a)(b)

    1,617       1,575,921  

(5-year CMT + 2.43%), 5.95%, 01/19/38(b)

    910       929,157  

Morgan Stanley Bank NA

   

5.48%, 07/16/25

    490       495,072  

4.75%, 04/21/26

    780       780,838  

5.88%, 10/30/26

    750       771,194  

(1-day SOFR + 1.08%), 4.95%, 01/14/28(b)

    640       641,736  

National Australia Bank Ltd./New York

   

5.20%, 05/13/25

    250       251,296  

3.50%, 06/09/25

    300       295,036  

4.75%, 12/10/25

    350       350,527  

4.97%, 01/12/26

    750       753,736  

3.38%, 01/14/26

    500       487,959  

2.50%, 07/12/26

    847       805,608  

3.91%, 06/09/27

    1,000       979,579  

4.94%, 01/12/28

    700       709,795  

4.90%, 06/13/28(a)

    650       657,442  

4.79%, 01/10/29

    500       503,443  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  8


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

National Bank of Canada, 5.60%, 12/18/28

  $ 750     $ 768,160  

NatWest Group PLC

   

4.80%, 04/05/26(a)

    878       872,934  

(1-year CMT + 0.90%), 1.64%, 06/14/27(b)

          1,100            1,010,637  

(1-year CMT + 1.35%), 5.85%, 03/02/27(a)(b)

    650       656,118  

(1-year CMT + 1.95%), 5.81%, 09/13/29(b)

    800       818,743  

(1-year CMT + 2.10%), 6.02%, 03/02/34(a)(b)

    500       522,849  

(1-year CMT + 2.27%), 5.52%, 09/30/28(b)

    525       528,930  

(1-year CMT + 2.55%), 3.07%, 05/22/28(b)

    650       607,370  

(1-year CMT + 2.85%), 7.47%, 11/10/26(b)

    800       828,925  

(3-mo. LIBOR US + 1.75%), 4.89%, 05/18/29(b)

    928       911,408  

(3-mo. LIBOR US + 1.87%), 4.45%, 05/08/30(b)

    478       459,431  

(3-mo. LIBOR US + 1.91%), 5.08%, 01/27/30(b)

    1,178       1,164,228  

(5-year CMT + 2.35%), 3.03%, 11/28/35(b)

    400       336,204  

Northern Trust Corp.

   

3.95%, 10/30/25

    300       295,630  

4.00%, 05/10/27(a)

    483       476,107  

3.65%, 08/03/28(a)

    163       158,154  

3.15%, 05/03/29

    413       389,614  

1.95%, 05/01/30

    550       474,828  

6.13%, 11/02/32

    610       657,520  

Oesterreichische Kontrollbank AG

   

1.50%, 02/12/25

    829       801,581  

0.38%, 09/17/25(a)

    700       655,134  

4.63%, 11/03/25

    500       501,196  

4.13%, 01/20/26

    500       497,592  

0.50%, 02/02/26(a)

    600       556,039  

4.25%, 03/01/28(a)

    1,000       1,006,101  

PNC Bank NA

   

2.95%, 02/23/25

    500       488,665  

3.88%, 04/10/25

    500       491,572  

3.25%, 06/01/25

    500       487,970  

3.10%, 10/25/27

    800       753,084  

3.25%, 01/22/28

    500       471,439  

4.05%, 07/26/28

    900       866,969  

2.70%, 10/22/29

    500       442,338  

PNC Financial Services Group, Inc.

   

2.60%, 07/23/26

    500       474,090  

1.15%, 08/13/26

    829       757,795  

3.15%, 05/19/27

    450       427,197  

3.45%, 04/23/29

    1,073       1,006,269  

2.55%, 01/22/30

    1,431       1,254,212  

(1-day SOFR + 0.98%), 2.31%, 04/23/32(a)(b)

    829       688,391  

(1-day SOFR + 1.32%), 5.81%, 06/12/26(b)

    370       372,062  

(1-day SOFR + 1.34%), 5.30%, 01/21/28(a)(b)

    265       267,346  

(1-day SOFR + 1.62%), 5.35%, 12/02/28(b)

    675       683,572  

(1-day SOFR + 1.84%), 5.58%, 06/12/29(a)(b)

    1,370       1,398,473  

(1-day SOFR + 1.90%), 5.68%, 01/22/35(a)(b)

    852       874,323  

(1-day SOFR + 1.93%), 5.07%, 01/24/34(b)

    875       861,351  

(1-day SOFR + 1.95%), 5.94%, 08/18/34(b)

    500       522,909  

(1-day SOFR + 2.28%), 6.88%, 10/20/34(b)

    1,025       1,139,164  

(1-day SOFR Index + 1.09%), 4.76%, 01/26/27(b) .

    894       888,383  

(1-day SOFR Index + 1.73%), 6.62%, 10/20/27(b) .

    500       519,725  

(1-day SOFR Index + 1.85%), 4.63%, 06/06/33(a)(b)

    450       422,756  

(1-day SOFR Index + 2.14%), 6.04%, 10/28/33(b) .

    700       732,028  

Regions Financial Corp.

   

2.25%, 05/18/25

    259       248,703  

1.80%, 08/12/28

    209       180,337  

Royal Bank of Canada

   

3.38%, 04/14/25

    631       619,682  

4.95%, 04/25/25

    900       901,344  
Security  

Par

(000)

    Value  
Banks (continued)            

Royal Bank of Canada (continued)

   

1.15%, 06/10/25

  $ 800     $ 761,488  

4.88%, 01/12/26(a)

    624       625,806  

0.88%, 01/20/26

          1,659            1,542,227  

4.65%, 01/27/26

    935       930,016  

1.20%, 04/27/26

    1,059       980,110  

1.15%, 07/14/26

    829       761,056  

5.20%, 07/20/26

    400       404,306  

1.40%, 11/02/26

    324       296,349  

4.88%, 01/19/27

    325       326,689  

3.63%, 05/04/27

    749       725,673  

4.24%, 08/03/27

    650       640,835  

6.00%, 11/01/27

    1,100       1,149,884  

4.90%, 01/12/28

    300       302,829  

5.20%, 08/01/28

    400       407,521  

4.95%, 02/01/29(a)

    325       327,487  

2.30%, 11/03/31

    800       669,596  

3.88%, 05/04/32

    700       650,093  

5.00%, 02/01/33

    1,060       1,060,175  

5.00%, 05/02/33(a)

    562       563,543  

5.15%, 02/01/34

    325       325,745  

Series FXD, 2.05%, 01/21/27

    413       385,053  

Santander Holdings USA, Inc.

   

3.45%, 06/02/25

    500       486,214  

4.50%, 07/17/25

    1,000       984,852  

3.24%, 10/05/26

    359       338,538  

4.40%, 07/13/27

    500       485,996  

(1-day SOFR + 1.25%), 2.49%, 01/06/28(b)

    675       617,109  

(1-day SOFR + 2.33%), 5.81%, 09/09/26(b)

    300       302,026  

(1-day SOFR + 2.36%), 6.50%, 03/09/29(b)

    300       310,477  

(1-day SOFR + 2.50%), 6.17%, 01/09/30(b)

    561       564,212  

(1-day SOFR + 2.70%), 6.57%, 06/12/29(b)

    138       143,101  

(1-day SOFR + 3.28%), 7.66%, 11/09/31(b)

    300       326,012  

Santander U.K. Group Holdings PLC(b)

   

(1-day SOFR + 0.99%), 1.67%, 06/14/27

    1,179       1,077,430  

(1-day SOFR + 1.22%), 2.47%, 01/11/28

    650       596,927  

(1-day SOFR + 1.48%), 2.90%, 03/15/32

    250       213,963  

(1-day SOFR + 2.60%), 6.53%, 01/10/29

    800       829,017  

(1-day SOFR + 2.75%), 6.83%, 11/21/26

    800       817,133  

(1-year CMT + 1.25%), 1.53%, 08/21/26

    478       447,866  

(3-mo. LIBOR US + 1.40%), 3.82%, 11/03/28

    400       376,758  

State Street Corp.

   

2.65%, 05/19/26

    829       792,808  

5.27%, 08/03/26

    782       791,240  

2.40%, 01/24/30(a)

    489       436,418  

2.20%, 03/03/31(a)

    450       377,254  

(1-day SOFR + 0.56%), 1.68%, 11/18/27(a)(b)

    745       685,618  

(1-day SOFR + 0.73%), 2.20%, 02/07/28(b)

    279       259,816  

(1-day SOFR + 1.00%), 2.62%, 02/07/33(b)

    123       103,463  

(1-day SOFR + 1.13%), 5.10%, 05/18/26(b)

    650       650,611  

(1-day SOFR + 1.35%), 5.75%, 11/04/26(b)

    220       223,299  

(1-day SOFR + 1.48%), 5.68%, 11/21/29(a)(b)

    500       517,057  

(1-day SOFR + 1.49%), 3.03%, 11/01/34(b)

    130       117,184  

(1-day SOFR + 1.57%), 4.82%, 01/26/34(b)

    240       235,796  

(1-day SOFR + 1.61%), 4.42%, 05/13/33(b)

    350       333,795  

(1-day SOFR + 1.72%), 5.82%, 11/04/28(b)

    115       119,181  

(1-day SOFR + 1.73%), 4.16%, 08/04/33(b)

    500       470,360  

(1-day SOFR + 1.89%), 5.16%, 05/18/34(a)(b)

    650       654,754  

(1-day SOFR + 1.96%), 6.12%, 11/21/34(b)

    250       264,347  

(1-day SOFR + 2.60%), 2.90%, 03/30/26(b)

    829       806,709  

(1-day SOFR + 2.65%), 3.15%, 03/30/31(b)

    829       749,891  
 

 

9

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

State Street Corp. (continued)

   

(3-mo. CME Term SOFR + 1.29%), 4.14%, 12/03/29(b)

  $ 350     $ 338,743  

Sumitomo Mitsui Financial Group, Inc.

   

1.47%, 07/08/25

    1,310       1,245,353  

0.95%, 01/12/26

    550       510,063  

5.46%, 01/13/26

    900       909,325  

3.78%, 03/09/26

          2,489            2,432,706  

5.88%, 07/13/26

    200       204,272  

2.63%, 07/14/26

    1,245       1,181,670  

1.40%, 09/17/26

    982       898,401  

3.01%, 10/19/26(a)

    863       823,683  

3.45%, 01/11/27

    700       675,163  

3.36%, 07/12/27

    829       791,046  

3.35%, 10/18/27

    413       391,196  

5.52%, 01/13/28

    1,100       1,125,658  

3.54%, 01/17/28

    309       294,479  

5.80%, 07/13/28

    1,300       1,346,425  

3.94%, 07/19/28

    414       400,935  

5.72%, 09/14/28

    800       826,616  

1.90%, 09/17/28

    982       863,082  

3.04%, 07/16/29

    1,440       1,310,906  

3.20%, 09/17/29

    413       375,778  

2.72%, 09/27/29

    478       424,248  

5.71%, 01/13/30

    1,000       1,038,891  

2.75%, 01/15/30

    750       664,307  

2.13%, 07/08/30

    1,310       1,105,601  

5.85%, 07/13/30

    200       209,373  

2.14%, 09/23/30

    470       391,366  

1.71%, 01/12/31(a)

    235       189,181  

2.22%, 09/17/31(a)

    400       328,967  

5.77%, 01/13/33

    1,050       1,101,337  

5.78%, 07/13/33

    200       209,879  

5.81%, 09/14/33(a)

    600       632,868  

Synchrony Bank

   

5.40%, 08/22/25

    500       496,167  

5.63%, 08/23/27

    500       490,985  

Synovus Bank/Columbus GA, 5.63%, 02/15/28

    250       245,310  

Toronto-Dominion Bank

   

3.77%, 06/06/25

    400       394,059  

0.75%, 09/11/25

    550       516,471  

0.75%, 01/06/26

    1,493       1,385,980  

5.10%, 01/09/26

    508       512,318  

1.20%, 06/03/26

    881       812,098  

5.53%, 07/17/26

    1,025       1,043,407  

1.25%, 09/10/26

    911       834,401  

5.26%, 12/11/26

    165       167,802  

2.80%, 03/10/27

    637       602,457  

4.11%, 06/08/27

    1,016       996,977  

4.69%, 09/15/27

    800       798,657  

5.16%, 01/10/28

    750       760,948  

5.52%, 07/17/28

    847       871,090  

2.00%, 09/10/31

    911       753,959  

2.45%, 01/12/32

    413       344,338  

3.20%, 03/10/32

    1,015       894,595  

4.46%, 06/08/32

    1,010       972,595  

(5-year USD Swap + 2.21%), 3.63%, 09/15/31(b)

    1,015       976,727  

Series FXD, 1.95%, 01/12/27

    413       383,878  

Truist Bank

   

1.50%, 03/10/25(a)

    600       575,939  

3.63%, 09/16/25

    600       583,661  

4.05%, 11/03/25

    307       301,480  

3.30%, 05/15/26

    400       383,379  
Security  

Par

(000)

    Value  
Banks (continued)            

Truist Bank (continued)

   

3.80%, 10/30/26

  $ 500     $ 480,573  

2.25%, 03/11/30

    761       634,658  

Truist Financial Corp.

   

4.00%, 05/01/25

          1,000              984,821  

3.70%, 06/05/25

    550       539,131  

1.20%, 08/05/25

    460       434,312  

1.13%, 08/03/27

    745       655,607  

3.88%, 03/19/29(a)

    330       309,554  

1.95%, 06/05/30

    659       550,067  

(1-day SOFR + 0.61%), 1.27%, 03/02/27(b)

    600       552,870  

(1-day SOFR + 0.86%), 1.89%, 06/07/29(b)

    829       722,718  

(1-day SOFR + 1.37%), 4.12%, 06/06/28(b)

    523       509,016  

(1-day SOFR + 1.44%), 4.87%, 01/26/29(b)

    750       741,427  

(1-day SOFR + 1.46%), 4.26%, 07/28/26(a)(b)

    2,000       1,970,731  

(1-day SOFR + 1.62%), 5.44%, 01/24/30(b)

    265       267,259  

(1-day SOFR + 1.63%), 5.90%, 10/28/26(b)

    400       404,647  

(1-day SOFR + 1.85%), 5.12%, 01/26/34(b)

    665       647,382  

(1-day SOFR + 1.92%), 5.71%, 01/24/35(b)

    1,170       1,189,724  

(1-day SOFR + 2.05%), 6.05%, 06/08/27(b)

    785       799,661  

(1-day SOFR + 2.24%), 4.92%, 07/28/33(a)(b)

    400       376,219  

(1-day SOFR + 2.30%), 6.12%, 10/28/33(b)

    500       519,249  

(1-day SOFR + 2.36%), 5.87%, 06/08/34(b)

    885       906,491  

(1-day SOFR + 2.45%), 7.16%, 10/30/29(b)

    1,035       1,117,764  

U.S. Bancorp

   

1.45%, 05/12/25

    1,300       1,244,034  

3.95%, 11/17/25

    476       468,867  

3.10%, 04/27/26(a)

    800       767,229  

3.90%, 04/26/28(a)

    1,659       1,604,806  

3.00%, 07/30/29

    634       572,508  

1.38%, 07/22/30

    509       410,360  

(1-day SOFR + 0.73%), 2.22%, 01/27/28(b)

    793       730,363  

(1-day SOFR + 1.02%), 2.68%, 01/27/33(b)

    413       343,835  

(1-day SOFR + 1.23%), 4.65%, 02/01/29(b)

    1,047       1,031,493  

(1-day SOFR + 1.43%), 5.73%, 10/21/26(b)

    600       605,934  

(1-day SOFR + 1.56%), 5.38%, 01/23/30(a)(b)

    200       202,370  

(1-day SOFR + 1.60%), 4.84%, 02/01/34(a)(b)

    1,300       1,249,619  

(1-day SOFR + 1.66%), 4.55%, 07/22/28(b)

    1,160       1,144,636  

(1-day SOFR + 1.86%), 5.68%, 01/23/35(b)

    1,192       1,219,651  

(1-day SOFR + 1.88%), 6.79%, 10/26/27(b)

    634       661,412  

(1-day SOFR + 2.02%), 5.78%, 06/12/29(b)

    1,045       1,070,602  

(1-day SOFR + 2.09%), 5.85%, 10/21/33(b)

    700       724,154  

(1-day SOFR + 2.11%), 4.97%, 07/22/33(b)

    675       641,011  

(1-day SOFR + 2.26%), 5.84%, 06/12/34(b)

    1,013       1,045,414  

(5-year CMT + 0.95%), 2.49%, 11/03/36(b)

    579       454,237  

Series V, 2.38%, 07/22/26

    857       808,676  

Series X, 3.15%, 04/27/27

    520       493,774  

UBS AG, 5.65%, 09/11/28

    1,000       1,033,624  

UBS AG/London

   

5.80%, 09/11/25

    400       405,208  

1.25%, 06/01/26

    600       552,420  

UBS Group AG

   

3.75%, 03/26/25

    1,637       1,608,705  

4.55%, 04/17/26

    1,474       1,458,180  

Wells Fargo & Co.

   

3.00%, 02/19/25(a)

    1,038       1,016,605  

3.55%, 09/29/25

    1,474       1,442,380  

3.00%, 04/22/26

    3,100       2,975,670  

4.10%, 06/03/26

    925       907,491  

3.00%, 10/23/26

    2,064       1,963,047  

4.30%, 07/22/27

    1,243       1,221,835  

4.15%, 01/24/29

    1,474       1,428,917  

(1-day SOFR + 1.32%), 3.91%, 04/25/26(b)

    1,331       1,308,452  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  10


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Banks (continued)            

Wells Fargo & Co. (continued)

   

(1-day SOFR + 1.50%), 5.20%, 01/23/30(b)

  $ 970     $ 977,542  

(1-day SOFR + 1.50%), 3.35%, 03/02/33(b)

          2,363            2,074,101  

(1-day SOFR + 1.51%), 3.53%, 03/24/28(b)

    2,359       2,260,868  

(1-day SOFR + 1.56%), 4.54%, 08/15/26(a)(b)

    1,000       989,935  

(1-day SOFR + 1.74%), 5.57%, 07/25/29(b)

    2,325       2,376,188  

(1-day SOFR + 1.78%), 5.50%, 01/23/35(a)(b)

    765       780,206  

(1-day SOFR + 1.79%), 6.30%, 10/23/29(b)

    1,571       1,655,752  

(1-day SOFR + 1.98%), 4.81%, 07/25/28(b)

    1,545       1,535,655  

(1-day SOFR + 1.99%), 5.56%, 07/25/34(b)

    2,506       2,558,484  

(1-day SOFR + 2.00%), 2.19%, 04/30/26(b)

    1,189       1,143,865  

(1-day SOFR + 2.02%), 5.39%, 04/24/34(b)

    2,235       2,255,090  

(1-day SOFR + 2.06%), 6.49%, 10/23/34(b)

    1,916       2,090,252  

(1-day SOFR + 2.10%), 2.39%, 06/02/28(a)(b)

    1,945       1,794,622  

(1-day SOFR + 2.10%), 4.90%, 07/25/33(b)

    2,530       2,472,476  

(3-mo. CME Term SOFR + 1.01%), 2.16%, 02/11/26(b)

    1,243       1,200,983  

(3-mo. CME Term SOFR + 1.26%), 2.57%, 02/11/31(b)

    1,243       1,081,538  

(3-mo. CME Term SOFR + 1.43%), 3.20%, 06/17/27(b)

    1,106       1,060,383  

(3-mo. CME Term SOFR + 1.43%), 2.88%, 10/30/30(b)

    2,409       2,145,441  

(3-mo. CME Term SOFR + 1.57%), 3.58%, 05/22/28(b)

    2,143       2,050,966  

(3-mo. CME Term SOFR + 4.03%), 4.48%, 04/04/31(b)

    1,859       1,804,068  

Wells Fargo Bank NA

   

5.55%, 08/01/25

    1,500       1,515,712  

4.81%, 01/15/26

    750       751,379  

5.45%, 08/07/26

    1,500       1,524,063  

5.25%, 12/11/26

    750       760,758  

Westpac Banking Corp.

   

2.35%, 02/19/25

    413       402,089  

3.74%, 08/26/25

    500       492,742  

5.51%, 11/17/25(a)

    500       507,329  

2.85%, 05/13/26

    863       831,334  

1.15%, 06/03/26

    829       765,864  

2.70%, 08/19/26

    736       704,011  

3.35%, 03/08/27

    700       676,148  

4.04%, 08/26/27

    600       594,107  

5.46%, 11/18/27

    800       824,221  

3.40%, 01/25/28

    735       704,422  

5.54%, 11/17/28

    920       957,001  

1.95%, 11/20/28

    829       734,626  

2.65%, 01/16/30

    657       592,692  

2.15%, 06/03/31

    736       618,843  

6.82%, 11/17/33(a)

    330       359,871  

(1-year CMT + 2.68%), 5.41%, 08/10/33(b)

    550       546,547  

(5-year CMT + 1.35%), 2.89%, 02/04/30(b)

    1,036       1,005,022  

(5-year CMT + 1.53%), 3.02%, 11/18/36(b)

    920       761,188  

(5-year CMT + 1.75%), 2.67%, 11/15/35(b)

    913       758,085  

(5-year CMT + 2.00%), 4.11%, 07/24/34(b)

    700       650,124  

(5-year USD ICE Swap + 2.24%), 4.32%, 11/23/31(b)

    1,104       1,069,793  

Zions Bancorp NA, 3.25%, 10/29/29

    261       217,432  
   

 

 

 
      840,599,750  
Beverages — 1.3%            

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 3.65%, 02/01/26

    1,615       1,585,251  
Security  

Par

(000)

    Value  
Beverages (continued)            

Anheuser-Busch InBev Worldwide, Inc.

   

4.00%, 04/13/28

  $ 1,679     $ 1,652,016  

4.75%, 01/23/29

    3,185       3,216,167  

3.50%, 06/01/30(a)

          1,311            1,238,778  

4.90%, 01/23/31(a)

    500       513,249  

Brown-Forman Corp., 4.75%, 04/15/33(a)

    200       202,357  

Coca-Cola Co.

   

3.38%, 03/25/27

    400       389,920  

2.90%, 05/25/27

    163       156,378  

1.45%, 06/01/27(a)

    1,000       914,245  

1.50%, 03/05/28

    829       747,476  

1.00%, 03/15/28

    776       683,791  

2.13%, 09/06/29

    829       742,875  

3.45%, 03/25/30

    745       708,339  

1.65%, 06/01/30

    894       760,673  

2.00%, 03/05/31

    312       267,599  

1.38%, 03/15/31

    776       633,584  

2.25%, 01/05/32

    1,059       913,287  

Coca-Cola Femsa SAB de CV

   

2.75%, 01/22/30(a)

    655       587,961  

1.85%, 09/01/32

    482       380,780  

Constellation Brands, Inc.

   

4.40%, 11/15/25

    290       287,064  

4.75%, 12/01/25

    129       128,500  

5.00%, 02/02/26

    150       149,804  

3.70%, 12/06/26

    620       603,442  

3.50%, 05/09/27

    179       172,571  

4.35%, 05/09/27

    400       396,563  

3.60%, 02/15/28

    350       335,736  

4.65%, 11/15/28

    250       249,505  

4.80%, 01/15/29

    175       175,797  

3.15%, 08/01/29

    829       765,448  

2.88%, 05/01/30(a)

    229       204,675  

2.25%, 08/01/31

    334       278,672  

4.75%, 05/09/32

    330       325,872  

4.90%, 05/01/33

    340       337,677  

Diageo Capital PLC

   

1.38%, 09/29/25

    500       473,966  

5.20%, 10/24/25

    200       201,836  

5.38%, 10/05/26

    600       613,149  

5.30%, 10/24/27

    500       512,479  

3.88%, 05/18/28

    478       468,812  

2.38%, 10/24/29

    566       504,672  

2.00%, 04/29/30

    478       413,085  

2.13%, 04/29/32

    478       394,569  

5.50%, 01/24/33

    500       526,782  

5.63%, 10/05/33

    600       640,729  

Keurig Dr. Pepper, Inc.

   

4.42%, 05/25/25

    350       347,116  

3.40%, 11/15/25

    300       292,131  

2.55%, 09/15/26

    252       238,639  

3.43%, 06/15/27

    314       302,585  

4.60%, 05/25/28

    702       702,216  

3.95%, 04/15/29

    632       611,699  

3.20%, 05/01/30

    413       378,161  

2.25%, 03/15/31

    413       350,291  

4.05%, 04/15/32(a)

    329       312,294  

Molson Coors Beverage Co., 3.00%, 07/15/26

    1,045       1,002,651  

PepsiCo, Inc.

   

2.25%, 03/19/25

    540       525,058  

2.75%, 04/30/25

    829       809,340  

3.50%, 07/17/25

    163       160,621  
 

 

11

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Beverages (continued)            

PepsiCo, Inc. (continued)

   

5.25%, 11/10/25

  $        350     $ 354,449  

4.55%, 02/13/26

    200       200,312  

2.85%, 02/24/26

    413       399,773  

2.38%, 10/06/26

    829       789,049  

5.13%, 11/10/26

    350       356,529  

2.63%, 03/19/27

    256       243,045  

3.00%, 10/15/27

    813       776,677  

3.60%, 02/18/28

    445       433,788  

4.45%, 05/15/28(a)

    200       203,027  

7.00%, 03/01/29

    250       279,821  

2.63%, 07/29/29

    829       760,837  

2.75%, 03/19/30

    771       700,926  

1.63%, 05/01/30

    496       419,686  

1.40%, 02/25/31

    244       199,072  

1.95%, 10/21/31

    816       685,067  

3.90%, 07/18/32

    585       562,220  

4.45%, 02/15/33(a)

    550       558,776  
   

 

 

 
          39,411,987  
Biotechnology — 0.9%            

Amgen, Inc.

   

5.25%, 03/02/25

    1,420       1,423,147  

3.13%, 05/01/25(a)

    620       605,465  

5.51%, 03/02/26

    850       850,143  

2.60%, 08/19/26

    591       562,305  

2.20%, 02/21/27

    1,148       1,069,748  

3.20%, 11/02/27

    665       634,998  

5.15%, 03/02/28

    2,497       2,542,201  

1.65%, 08/15/28

    800       706,778  

3.00%, 02/22/29

    300       279,802  

4.05%, 08/18/29

    600       584,141  

2.45%, 02/21/30

    550       487,138  

5.25%, 03/02/30

    1,832       1,875,638  

2.30%, 02/25/31

    550       469,533  

2.00%, 01/15/32

    460       377,730  

3.35%, 02/22/32

    666       603,190  

4.20%, 03/01/33

    600       568,594  

5.25%, 03/02/33

    2,830       2,887,063  

Baxalta, Inc., 4.00%, 06/23/25

    308       303,619  

Biogen, Inc.

   

4.05%, 09/15/25

    892       878,434  

2.25%, 05/01/30

    657       560,038  

Bio-Rad Laboratories, Inc.

   

3.30%, 03/15/27(a)

    250       238,653  

3.70%, 03/15/32

    313       281,211  

Gilead Sciences, Inc.

   

3.50%, 02/01/25

    970       953,797  

3.65%, 03/01/26

    1,898       1,855,787  

2.95%, 03/01/27

    863       823,351  

1.20%, 10/01/27

    575       512,164  

1.65%, 10/01/30(a)

    527       440,206  

5.25%, 10/15/33

    765       793,984  

Illumina, Inc.

   

5.80%, 12/12/25

    200       202,077  

5.75%, 12/13/27

    200       204,636  

2.55%, 03/23/31

    195       163,251  

Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/30

    670       553,465  

Royalty Pharma PLC

   

1.20%, 09/02/25

    829       777,369  
Security  

Par

(000)

    Value  
Biotechnology (continued)            

Royalty Pharma PLC (continued)

   

1.75%, 09/02/27

  $ 343     $ 308,513  

2.20%, 09/02/30(a)

    359       301,275  

2.15%, 09/02/31

    286       233,012  
   

 

 

 
          26,912,456  
Broadline Retail — 0.9%            

Alibaba Group Holding Ltd.

   

3.40%, 12/06/27

          1,628       1,543,035  

2.13%, 02/09/31(a)

    1,000       833,500  

Amazon.com, Inc.

   

3.00%, 04/13/25

    1,500       1,469,606  

0.80%, 06/03/25

    800       761,613  

4.60%, 12/01/25

    500       501,152  

5.20%, 12/03/25(a)

    638       645,507  

1.00%, 05/12/26

    2,013       1,864,447  

3.30%, 04/13/27

    1,210       1,174,844  

1.20%, 06/03/27

    509       459,864  

3.15%, 08/22/27

    2,231       2,143,783  

4.55%, 12/01/27(a)

    1,464       1,477,115  

1.65%, 05/12/28

    1,409       1,269,587  

3.45%, 04/13/29

    552       532,592  

4.65%, 12/01/29

    1,098       1,120,412  

1.50%, 06/03/30(a)

    1,465       1,238,032  

2.10%, 05/12/31

    2,197       1,879,246  

3.60%, 04/13/32(a)

    1,726       1,628,704  

4.70%, 12/01/32

    1,450       1,476,245  

eBay, Inc.

   

1.90%, 03/11/25

    829       799,840  

5.90%, 11/22/25

    278       282,534  

1.40%, 05/10/26

    325       301,224  

3.60%, 06/05/27

    829       801,409  

2.70%, 03/11/30(a)

    829       738,956  

2.60%, 05/10/31(a)

    254       219,383  

6.30%, 11/22/32

    278       302,070  

JD.com, Inc.

   

3.88%, 04/29/26

    200       194,680  

3.38%, 01/14/30(a)

    478       434,516  

TJX Cos., Inc.

   

2.25%, 09/15/26

    757       718,086  

1.15%, 05/15/28

    350       307,116  

3.88%, 04/15/30

    250       242,196  

1.60%, 05/15/31

    350       288,566  
   

 

 

 
      27,649,860  
Building Materials — 0.0%            

Lennox International, Inc., 5.50%, 09/15/28

    254       260,298  
   

 

 

 
Building Products — 1.0%            

Carlisle Cos., Inc.

   

3.75%, 12/01/27

    400       384,083  

2.75%, 03/01/30

    311       273,900  

2.20%, 03/01/32

    225       183,465  

Carrier Global Corp.

   

2.24%, 02/15/25

    476       461,401  

5.80%, 11/30/25(c)

    670       679,634  

2.49%, 02/15/27

    542       508,429  

2.72%, 02/15/30(a)

    1,073       958,325  

2.70%, 02/15/31

    350       305,509  

5.90%, 03/15/34(c)

    100       106,860  

Fortune Brands Innovations, Inc.

   

4.00%, 06/15/25

    179       176,331  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  12


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Building Products (continued)            

Fortune Brands Innovations, Inc. (continued)

 

3.25%, 09/15/29(a)

  $ 413     $ 380,880  

4.00%, 03/25/32

            413       381,800  

5.88%, 06/01/33

    186       193,958  

Home Depot, Inc.

   

2.70%, 04/15/25

    159       155,421  

3.35%, 09/15/25

    993       973,682  

4.00%, 09/15/25

    450       446,171  

3.00%, 04/01/26

    910       883,300  

2.13%, 09/15/26

    413       389,613  

4.95%, 09/30/26(a)

    250       252,999  

2.50%, 04/15/27

    660       622,836  

2.88%, 04/15/27

    525       500,904  

2.80%, 09/14/27

    413       392,277  

0.90%, 03/15/28(a)

    558       488,439  

1.50%, 09/15/28

    413       365,612  

3.90%, 12/06/28

    700       687,568  

4.90%, 04/15/29

    250       255,973  

2.95%, 06/15/29

    1,226            1,143,925  

2.70%, 04/15/30

    1,051       952,215  

1.38%, 03/15/31

    875       709,054  

1.88%, 09/15/31

    413       341,945  

3.25%, 04/15/32

    734       668,656  

4.50%, 09/15/32

    600       600,115  

Lowe’s Cos., Inc.

   

4.00%, 04/15/25

    829       818,828  

4.40%, 09/08/25

    650       645,947  

3.38%, 09/15/25

    413       403,637  

4.80%, 04/01/26

    752       752,866  

2.50%, 04/15/26

    791       754,649  

3.35%, 04/01/27(a)

    350       337,851  

3.10%, 05/03/27

    1,000       958,124  

1.30%, 04/15/28

    699       613,639  

1.70%, 09/15/28

    752       664,415  

3.65%, 04/05/29

    1,013       972,988  

4.50%, 04/15/30

    829       823,379  

1.70%, 10/15/30

    941       780,298  

2.63%, 04/01/31

    1,129       981,991  

3.75%, 04/01/32(a)

    1,129       1,048,023  

5.00%, 04/15/33(a)

    850       861,405  

5.15%, 07/01/33(a)

    752       768,269  
   

 

 

 
      28,011,589  
Capital Markets — 1.6%            

Ameriprise Financial, Inc.

   

3.00%, 04/02/25

    250       244,362  

2.88%, 09/15/26

    413       395,091  

5.70%, 12/15/28

    175       183,265  

4.50%, 05/13/32

    313       307,666  

5.15%, 05/15/33

    210       214,934  

Ares Capital Corp.

   

4.25%, 03/01/25

    250       245,452  

3.25%, 07/15/25

    724       697,396  

3.88%, 01/15/26

    829       797,048  

2.15%, 07/15/26

    450       410,785  

7.00%, 01/15/27

    482       494,593  

2.88%, 06/15/27

    179       164,337  

2.88%, 06/15/28

    668       593,284  

5.88%, 03/01/29

    550       545,109  

3.20%, 11/15/31

    413       344,364  

ARES Management Corp., 6.38%, 11/10/28

    254       268,326  
Security  

Par

(000)

    Value  
Capital Markets (continued)            

Bain Capital Specialty Finance, Inc., 2.55%, 10/13/26

  $ 130     $ 117,980  

Blackstone Private Credit Fund

   

4.70%, 03/24/25

    413       407,950  

7.05%, 09/29/25

    450       458,026  

2.63%, 12/15/26

    675       612,843  

3.25%, 03/15/27

    394       362,168  

7.30%, 11/27/28(c)

    300       312,968  

4.00%, 01/15/29(a)

    243       223,432  

6.25%, 01/25/31(c)

    150       149,282  

Blackstone Secured Lending Fund

   

3.63%, 01/15/26

           450              431,296  

2.75%, 09/16/26(a)

    300       276,580  

2.13%, 02/15/27

    400       360,121  

2.85%, 09/30/28(a)

    240       210,696  

Blue Owl Capital Corp.

   

4.00%, 03/30/25(a)

    286       279,524  

3.75%, 07/22/25

    198       191,291  

4.25%, 01/15/26

    250       241,667  

3.40%, 07/15/26

    829       776,212  

2.63%, 01/15/27(a)

    225       204,465  

2.88%, 06/11/28

    274       243,061  

5.95%, 03/15/29

    336       333,619  

Blue Owl Capital Corp. III, 3.13%, 04/13/27

    130       117,540  

Blue Owl Credit Income Corp.

   

5.50%, 03/21/25

    200       198,033  

4.70%, 02/08/27

    252       241,006  

7.75%, 09/16/27

    300       310,926  

7.95%, 06/13/28(c)

    398       417,438  

7.75%, 01/15/29(a)(c)

    352       367,498  

6.65%, 03/15/31(c)

    170       168,566  

Brookfield Capital Finance LLC, 6.09%, 06/14/33

    250       262,829  

Brookfield Finance I U.K. PLC/Brookfield Finance, Inc., 2.34%, 01/30/32

    399       322,765  

Brookfield Finance, Inc.

   

4.25%, 06/02/26

    179       176,097  

3.90%, 01/25/28

    869       840,675  

4.85%, 03/29/29

    400       398,697  

4.35%, 04/15/30

    413       397,254  

2.72%, 04/15/31(a)

    193       165,085  

6.35%, 01/05/34

    250       267,945  

Charles Schwab Corp.

   

3.63%, 04/01/25

    179       175,802  

3.85%, 05/21/25

    829       816,703  

0.90%, 03/11/26

    921       848,477  

1.15%, 05/13/26

    409       376,374  

5.88%, 08/24/26

    736       753,568  

3.20%, 03/02/27

    478       456,955  

2.45%, 03/03/27

    1,243       1,160,606  

3.30%, 04/01/27

    350       335,513  

3.20%, 01/25/28

    829       783,088  

2.00%, 03/20/28

    660       590,199  

4.00%, 02/01/29(a)

    442       429,868  

3.25%, 05/22/29

    130       121,394  

2.75%, 10/01/29

    179       161,861  

4.63%, 03/22/30(a)

    179       178,774  

1.65%, 03/11/31

    413       332,121  

2.30%, 05/13/31

    829       691,774  

1.95%, 12/01/31

    500       401,694  

2.90%, 03/03/32

    660       566,948  

(1-day SOFR + 1.88%), 6.20%, 11/17/29(b)

    956       999,865  

(1-day SOFR + 2.01%), 6.14%,
08/24/34(a)(b)

    775       819,066  
 

 

13

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Capital Markets (continued)            

Charles Schwab Corp. (continued)

   

(1-day SOFR + 2.21%), 5.64%, 05/19/29(b)

  $ 500     $ 511,576  

(1-day SOFR + 2.50%), 5.85%, 05/19/34(b)

    956       990,308  

CI Financial Corp., 3.20%, 12/17/30

    496       399,660  

Franklin Resources, Inc., 1.60%, 10/30/30(a)

    400       326,777  

FS KKR Capital Corp.

   

4.13%, 02/01/25

    26       25,483  

3.40%, 01/15/26

            579       550,523  

2.63%, 01/15/27

    329       299,075  

3.25%, 07/15/27(a)

    413       379,083  

3.13%, 10/12/28

    213       187,489  

7.88%, 01/15/29

    250       265,279  

Golub Capital BDC, Inc.

   

2.50%, 08/24/26

    130              118,592  

2.05%, 02/15/27

    145       128,645  

Invesco Finance PLC, 3.75%, 01/15/26

    250       243,891  

Jefferies Financial Group, Inc.

   

4.85%, 01/15/27

    829       829,693  

5.88%, 07/21/28

    335       346,266  

4.15%, 01/23/30

    329       310,997  

2.63%, 10/15/31

    629       522,839  

2.75%, 10/15/32(a)

    459       376,681  

Lazard Group LLC

   

4.50%, 09/19/28

    200       194,242  

4.38%, 03/11/29

    479       459,619  

LPL Holdings, Inc., 6.75%, 11/17/28

    300       315,396  

Main Street Capital Corp.

   

3.00%, 07/14/26

    130       119,894  

6.95%, 03/01/29(a)

    115       116,893  

Nasdaq, Inc.

   

5.65%, 06/28/25

    70       70,657  

3.85%, 06/30/26

    496       484,979  

5.35%, 06/28/28

    565       579,430  

1.65%, 01/15/31(a)

    243       197,024  

Nomura Holdings, Inc.

   

5.10%, 07/03/25

    400       398,420  

1.85%, 07/16/25

    600       570,564  

5.71%, 01/09/26

    200       201,757  

1.65%, 07/14/26

    500       459,311  

2.33%, 01/22/27

    478       440,309  

5.39%, 07/06/27

    400       402,243  

5.84%, 01/18/28(a)

    200       205,071  

6.07%, 07/12/28

    450       465,893  

2.17%, 07/14/28

    800       704,014  

2.71%, 01/22/29

    478       425,550  

5.61%, 07/06/29

    400       408,534  

3.10%, 01/16/30

    635       563,797  

2.68%, 07/16/30

    910       779,333  

2.61%, 07/14/31

    450       373,530  

3.00%, 01/22/32

    450       379,306  

6.18%, 01/18/33

    600       638,409  

6.09%, 07/12/33(a)

    300       317,499  

Oaktree Specialty Lending Corp., 7.10%, 02/15/29

    100       103,199  

Oesterreichische Kontrollbank AG, 5.00%, 10/23/26

    900       918,848  

Prospect Capital Corp.

   

3.36%, 11/15/26(a)

    393       358,043  

3.44%, 10/15/28

    225       194,106  

Raymond James Financial Inc., 4.65%, 04/01/30

    336       337,737  
Security  

Par

(000)

    Value  
Capital Markets (continued)            

State Street Corp., 3.55%, 08/18/25

  $ 700     $ 688,410  

Stifel Financial Corp., 4.00%, 05/15/30

    300       276,188  
   

 

 

 
      47,713,259  
Chemicals — 1.0%            

Air Products and Chemicals, Inc.

   

1.50%, 10/15/25

    483       458,811  

1.85%, 05/15/27

    342       314,999  

2.05%, 05/15/30

    623       541,754  

4.80%, 03/03/33(a)

    400       408,183  

Albemarle Corp.

   

4.65%, 06/01/27

            400              395,158  

5.05%, 06/01/32(a)

    300       291,469  

Cabot Corp.

   

4.00%, 07/01/29

    93       88,059  

5.00%, 06/30/32

    100       98,679  

Celanese U.S. Holdings LLC

   

6.05%, 03/15/25

    638       641,144  

1.40%, 08/05/26

    130       118,366  

6.17%, 07/15/27

    950       973,128  

6.35%, 11/15/28

    445       463,710  

6.33%, 07/15/29

    410       427,264  

6.55%, 11/15/30

    500       528,905  

6.38%, 07/15/32(a)

    620       647,803  

6.70%, 11/15/33(a)

    515       553,600  

Dow Chemical Co.

   

4.80%, 11/30/28(a)

    475       478,693  

7.38%, 11/01/29

    500       562,251  

2.10%, 11/15/30

    450       383,632  

6.30%, 03/15/33(a)

    600       659,663  

DuPont de Nemours, Inc.

   

4.49%, 11/15/25

    1,376       1,365,188  

4.73%, 11/15/28

    1,673       1,687,596  

Eastman Chemical Co.

   

3.80%, 03/15/25

    869       856,019  

4.50%, 12/01/28(a)

    179       175,802  

5.75%, 03/08/33

    160       164,789  

Ecolab, Inc.

   

2.70%, 11/01/26

    500       479,203  

1.65%, 02/01/27

    370       341,256  

3.25%, 12/01/27

    179       171,972  

5.25%, 01/15/28(a)

    150       154,122  

4.80%, 03/24/30

    413       421,317  

1.30%, 01/30/31

    660       530,974  

2.13%, 02/01/32

    329       275,556  

EIDP, Inc.

   

1.70%, 07/15/25

    660       629,681  

4.50%, 05/15/26

    350       349,000  

2.30%, 07/15/30(a)

    660       575,964  

4.80%, 05/15/33(a)

    350       351,597  

FMC Corp.

   

5.15%, 05/18/26(a)

    220       220,103  

3.20%, 10/01/26

    100       95,007  

3.45%, 10/01/29

    305       277,190  

5.65%, 05/18/33(a)

    220       218,856  

Huntsman International LLC

   

4.50%, 05/01/29(a)

    300       288,326  

2.95%, 06/15/31

    120       100,775  

International Flavors & Fragrances, Inc., 4.45%, 09/26/28(a)

    413       401,760  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  14


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Chemicals (continued)            

Linde, Inc.

   

2.65%, 02/05/25

  $ 107     $ 104,566  

4.70%, 12/05/25

            200       200,621  

3.20%, 01/30/26

    163       158,788  

1.10%, 08/10/30

    745       612,679  

LYB International Finance II BV, 3.50%, 03/02/27

    380       366,404  

LYB International Finance III LLC

   

1.25%, 10/01/25

    136       127,602  

2.25%, 10/01/30(a)

    558       475,520  

5.63%, 05/15/33(a)

    220       228,384  

Mosaic Co.

   

4.05%, 11/15/27(a)

    829       809,962  

5.38%, 11/15/28(a)

    200       203,976  

5.45%, 11/15/33

    272       274,527  

Nutrien Ltd.

   

3.00%, 04/01/25

    163       158,834  

5.95%, 11/07/25(a)

    350       355,833  

4.00%, 12/15/26

    163       159,527  

4.90%, 03/27/28(a)

    460       462,293  

4.20%, 04/01/29

    300       293,727  

2.95%, 05/13/30

    179       161,216  

PPG Industries, Inc.

   

1.20%, 03/15/26

    346       321,212  

3.75%, 03/15/28

    500       483,687  

2.80%, 08/15/29

    129       117,725  

Rohm and Haas Co., 7.85%, 07/15/29

    400       450,198  

RPM International, Inc., 2.95%, 01/15/32

    159       136,380  

Sherwin-Williams Co.

   

3.45%, 08/01/25(a)

    282       275,511  

4.25%, 08/08/25

    150       148,481  

3.95%, 01/15/26

    413       406,318  

3.45%, 06/01/27

    963       928,768  

2.95%, 08/15/29

    512       468,254  

2.30%, 05/15/30(a)

    350       304,107  

2.20%, 03/15/32(a)

    211       174,814  

Westlake Corp.

   

3.60%, 08/15/26

    413       399,698  

3.38%, 06/15/30

    225       205,568  
   

 

 

 
          29,142,504  
Commercial Services & Supplies — 0.2%  

Cintas Corp. No. 2

   

3.45%, 05/01/25

    159       156,119  

3.70%, 04/01/27

    685       670,244  

4.00%, 05/01/32

    350       335,499  

GATX Corp.

   

3.25%, 09/15/26

    620       595,058  

3.85%, 03/30/27

    413       399,293  

4.70%, 04/01/29

    179       177,839  

4.00%, 06/30/30

    250       234,922  

1.90%, 06/01/31

    159       126,416  

3.50%, 06/01/32

    350       307,133  

4.90%, 03/15/33(a)

    215       209,801  

5.45%, 09/15/33(a)

    300       301,895  

Quanta Services, Inc.

   

2.90%, 10/01/30

    443       388,576  

2.35%, 01/15/32(a)

    150       122,396  

Triton Container International Ltd./TAL International Container Corp., 3.25%, 03/15/32

    250       202,207  

UL Solutions, Inc., 6.50%, 10/20/28(c)

    150       158,100  
Security  

Par

(000)

    Value  
Commercial Services & Supplies (continued)  

Veralto Corp.(c)

   

5.50%, 09/18/26

  $ 325     $ 329,607  

5.35%, 09/18/28

    325       331,766  

5.45%, 09/18/33

    325       333,188  
   

 

 

 
      5,380,059  
Communications Equipment — 0.2%            

Cisco Systems, Inc.

   

3.50%, 06/15/25

    250       246,612  

2.95%, 02/28/26

    293       284,416  

2.50%, 09/20/26

    829       791,764  

Juniper Networks, Inc.

   

1.20%, 12/10/25

    262       244,125  

3.75%, 08/15/29

    413       390,154  

2.00%, 12/10/30

    250       204,709  

Motorola Solutions, Inc.

   

4.60%, 02/23/28

            413       411,063  

4.60%, 05/23/29

    799       792,559  

2.30%, 11/15/30

    694       585,141  

2.75%, 05/24/31

    550       468,642  

5.60%, 06/01/32

    368       378,310  

Nokia OYJ, 4.38%, 06/12/27(a)

    350       336,800  
   

 

 

 
           5,134,295  
Construction Materials — 0.2%            

Eagle Materials, Inc., 2.50%, 07/01/31

    313       264,579  

Johnson Controls International PLC, 3.90%, 02/14/26

    314       307,411  

Johnson Controls International PLC/Tyco Fire & Security Finance SCA

   

1.75%, 09/15/30

    325       270,273  

2.00%, 09/16/31

    579       476,189  

4.90%, 12/01/32(a)

    185       186,003  

Martin Marietta Materials, Inc.

   

3.45%, 06/01/27

    163       156,798  

3.50%, 12/15/27

    300       288,243  

2.40%, 07/15/31

    457       385,879  

Series CB, 2.50%, 03/15/30

    179       158,127  

Masco Corp.

   

1.50%, 02/15/28

    300       264,628  

2.00%, 10/01/30(a)

    109       90,354  

2.00%, 02/15/31

    413       340,622  

Mohawk Industries, Inc.(a)

   

5.85%, 09/18/28

    250       259,098  

3.63%, 05/15/30

    225       209,091  

Owens Corning

   

3.95%, 08/15/29

    270       257,775  

3.88%, 06/01/30

    225       210,664  

Sun Communities Operating LP, 5.50%, 01/15/29

    150       151,433  

Trane Technologies Financing Ltd.

   

3.50%, 03/21/26(a)

    200       194,929  

3.80%, 03/21/29

    300       289,972  

5.25%, 03/03/33(a)

    400       413,310  

Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/28

    400       388,221  

Vulcan Materials Co.

   

5.80%, 03/01/26

    350       350,210  

3.90%, 04/01/27

    129       125,582  

3.50%, 06/01/30

    400       371,243  

WW Grainger, Inc., 1.85%, 02/15/25

    250       242,091  
   

 

 

 
      6,652,725  
 

 

15

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Consumer Discretionary — 0.1%            

RELX Capital, Inc.

   

4.00%, 03/18/29

  $ 697     $ 678,870  

3.00%, 05/22/30

    450       409,953  

4.75%, 05/20/32

           210       210,876  
   

 

 

 
           1,299,699  
Consumer Finance — 3.0%            

Ally Financial, Inc.

   

4.63%, 03/30/25

    193       190,984  

5.80%, 05/01/25(a)

    293       294,023  

4.75%, 06/09/27

    500       486,292  

7.10%, 11/15/27

    300       315,476  

2.20%, 11/02/28

    285       244,434  

8.00%, 11/01/31

    1,429       1,580,271  

(1-day SOFR + 2.82%), 6.85%, 01/03/30(b)

    235       242,605  

(1-day SOFR + 3.26%), 6.99%, 06/13/29(b)

    500       517,867  

American Express Co.

   

2.25%, 03/04/25

    1,009       977,836  

3.95%, 08/01/25

    1,700       1,674,500  

4.20%, 11/06/25

    450       445,719  

4.90%, 02/13/26

    1,000       1,003,834  

3.13%, 05/20/26

    989       955,165  

1.65%, 11/04/26

    829       764,617  

2.55%, 03/04/27

    983       921,739  

3.30%, 05/03/27

    963       921,801  

5.85%, 11/05/27(a)

    1,190       1,241,293  

4.05%, 05/03/29

    709       699,498  

(1-day SOFR + 0.97%), 5.39%, 07/28/27(b)

    851       860,128  

(1-day SOFR + 1.00%), 4.99%, 05/01/26(b)

    886       885,176  

(1-day SOFR + 1.28%), 5.28%, 07/27/29(b)

    1,063       1,082,501  

(1-day SOFR + 1.33%), 6.34%, 10/30/26(b)

    851       868,468  

(1-day SOFR + 1.76%), 4.42%, 08/03/33(b)

    700       672,717  

(1-day SOFR + 1.84%), 5.04%, 05/01/34(a)(b)

    800       800,394  

(1-day SOFR + 1.93%), 5.63%, 07/28/34(b)

    50       51,355  

(1-day SOFR + 1.94%), 6.49%, 10/30/31(a)(b)

    708       767,026  

(1-day SOFR + 2.26%), 4.99%, 05/26/33(a)(b)

    300       296,983  

Automatic Data Processing, Inc.

   

3.38%, 09/15/25

    600       589,306  

1.70%, 05/15/28

    480       433,265  

1.25%, 09/01/30

    705       579,295  

Block Financial LLC

   

2.50%, 07/15/28

    421       378,110  

3.88%, 08/15/30

    229       209,505  

Capital One Financial Corp.

   

3.20%, 02/05/25

    163       159,651  

4.25%, 04/30/25(a)

    309       305,480  

4.20%, 10/29/25(a)

    929       913,120  

3.75%, 07/28/26

    900       867,430  

3.75%, 03/09/27

    757       726,819  

3.65%, 05/11/27

    409       391,208  

3.80%, 01/31/28

    829       792,006  

(1-day SOFR + 0.86%), 1.88%, 11/02/27(b)

    829       753,618  

(1-day SOFR + 1.27%), 2.62%, 11/02/32(b)

    413       332,192  

(1-day SOFR + 1.29%), 2.64%, 03/03/26(b)

    702       678,849  

(1-day SOFR + 1.34%), 2.36%, 07/29/32(b)

    829       627,571  

(1-day SOFR + 1.79%), 3.27%, 03/01/30(b)

    562       504,850  

(1-day SOFR + 1.91%), 5.70%, 02/01/30(b)

    150       151,462  

(1-day SOFR + 2.06%), 4.93%, 05/10/28(b)

    620       611,241  

(1-day SOFR + 2.08%), 5.47%, 02/01/29(b)

    325       325,530  

(1-day SOFR + 2.16%), 4.99%, 07/24/26(b)

    750       745,625  

(1-day SOFR + 2.26%), 6.05%, 02/01/35(b)

    190       193,079  

(1-day SOFR + 2.37%), 5.27%, 05/10/33(b)

    650       633,637  
Security  

Par

(000)

    Value  
Consumer Finance (continued)            

Capital One Financial Corp. (continued)

   

(1-day SOFR + 2.44%), 7.15%, 10/29/27(b)

  $ 250     $ 260,530  

(1-day SOFR + 2.60%), 5.25%, 07/26/30(a)(b)

    300       296,190  

(1-day SOFR + 2.60%), 5.82%, 02/01/34(b)

    701       700,204  

(1-day SOFR + 2.64%), 6.31%, 06/08/29(b)

          1,065            1,097,913  

(1-day SOFR + 2.86%), 6.38%, 06/08/34(b)

    1,055       1,096,178  

(1-day SOFR + 3.07%), 7.62%, 10/30/31(b)

    940       1,038,334  

Discover Financial Services

   

3.75%, 03/04/25

    350       342,936  

4.50%, 01/30/26(a)

    400       395,061  

4.10%, 02/09/27

    400       384,583  

6.70%, 11/29/32

    500       523,735  

(1-day SOFR Index + 3.37%), 7.96%, 11/02/34(b)

    575       641,159  

Equifax, Inc.

   

5.10%, 12/15/27

    400       403,369  

5.10%, 06/01/28(a)

    220       222,573  

3.10%, 05/15/30

    354       318,445  

2.35%, 09/15/31

    829       687,749  

Ford Motor Credit Co. LLC

   

5.13%, 06/16/25

    2,200       2,180,870  

4.13%, 08/04/25

    800       781,491  

3.38%, 11/13/25

    1,200       1,151,683  

4.39%, 01/08/26

    700       682,194  

6.95%, 03/06/26

    600       613,471  

6.95%, 06/10/26

    200       205,210  

4.54%, 08/01/26

    200       194,357  

2.70%, 08/10/26

    400       371,779  

5.80%, 03/05/27(a)

    385       387,459  

4.95%, 05/28/27

    400       391,456  

4.13%, 08/17/27

    400       379,931  

7.35%, 11/04/27

    2,900       3,050,450  

2.90%, 02/16/28

    400       359,847  

6.80%, 05/12/28

    600       623,466  

6.80%, 11/07/28

    1,560       1,629,608  

5.11%, 05/03/29

    2,000       1,943,142  

7.35%, 03/06/30(a)

    600       642,454  

7.20%, 06/10/30

    200       212,669  

4.00%, 11/13/30

    1,600       1,427,043  

6.05%, 03/05/31(a)

    400       402,063  

3.63%, 06/17/31

    600       516,308  

7.12%, 11/07/33

    945       1,012,728  

Global Payments, Inc.

   

2.65%, 02/15/25(a)

    600       582,217  

1.20%, 03/01/26

    400       369,532  

4.80%, 04/01/26(a)

    413       411,057  

2.15%, 01/15/27

    404       373,780  

4.95%, 08/15/27

    275       275,901  

4.45%, 06/01/28

    350       341,411  

3.20%, 08/15/29

    563       509,568  

5.30%, 08/15/29

    520       522,937  

2.90%, 05/15/30

    504       443,870  

2.90%, 11/15/31

    321       273,594  

5.40%, 08/15/32

    335       338,134  

International Finance Corp.

   

4.38%, 01/15/27(a)

    1,000       1,002,390  

4.50%, 07/13/28

    1,100       1,121,631  

Mastercard, Inc.

   

2.00%, 03/03/25

    294       285,499  

2.95%, 11/21/26(a)

    400       386,043  

3.30%, 03/26/27

    653       633,532  

3.50%, 02/26/28

    179       174,177  

4.88%, 03/09/28

    410       421,485  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  16


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Consumer Finance (continued)            

Mastercard, Inc. (continued)

   

2.95%, 06/01/29

  $ 393     $ 367,762  

3.35%, 03/26/30(a)

    1,002       947,947  

1.90%, 03/15/31

            425       362,500  

2.00%, 11/18/31(a)

    274       230,670  

4.85%, 03/09/33

    200       205,368  

Moody’s Corp.

   

3.75%, 03/24/25

    300       296,039  

3.25%, 01/15/28(a)

    620       592,426  

4.25%, 02/01/29(a)

    129       127,425  

2.00%, 08/19/31(a)

    222       183,057  

4.25%, 08/08/32

    350       338,495  

PayPal Holdings, Inc.

   

1.65%, 06/01/25

    362       346,613  

2.65%, 10/01/26

    829       788,202  

3.90%, 06/01/27

    350       343,693  

2.85%, 10/01/29

    856       779,444  

2.30%, 06/01/30

    384       333,119  

4.40%, 06/01/32

    430       423,822  

S&P Global, Inc.

   

2.95%, 01/22/27

    348       333,805  

2.45%, 03/01/27

    700       658,898  

4.75%, 08/01/28

    329       333,981  

2.70%, 03/01/29

    630       579,761  

4.25%, 05/01/29(a)

    829       819,644  

2.50%, 12/01/29

    239       214,001  

1.25%, 08/15/30

    355       288,971  

2.90%, 03/01/32

    800       704,706  

5.25%, 09/15/33(a)(c)

    521       538,729  

Synchrony Financial

   

4.88%, 06/13/25

    485       478,232  

4.50%, 07/23/25

    473       463,526  

3.70%, 08/04/26(a)

    200       189,810  

3.95%, 12/01/27

    479       449,683  

5.15%, 03/19/29

    413       400,072  

2.88%, 10/28/31

    236       187,740  

Visa, Inc.

   

3.15%, 12/14/25

    2,796       2,731,617  

1.90%, 04/15/27(a)

    1,049       976,957  

0.75%, 08/15/27

    350       310,833  

2.75%, 09/15/27

    303       287,631  

2.05%, 04/15/30

    829       726,357  

1.10%, 02/15/31(a)

    698       561,331  

Western Union Co.

   

1.35%, 03/15/26

    745       687,968  

2.75%, 03/15/31

    95       79,059  
   

 

 

 
          87,370,841  
Consumer Staples Distribution & Retail — 1.3%  

Ahold Finance USA LLC, 6.88%, 05/01/29(a)

    179       197,401  

Campbell Soup Co.

   

3.95%, 03/15/25

    450       443,774  

3.30%, 03/19/25

    413       404,026  

4.15%, 03/15/28

    500       489,293  

2.38%, 04/24/30(a)

    159       137,412  

Costco Wholesale Corp.

   

3.00%, 05/18/27

    657       633,513  

1.38%, 06/20/27(a)

    700       635,779  

1.60%, 04/20/30

    1,243       1,055,362  

1.75%, 04/20/32

    413       337,918  

Dollar General Corp.

   

4.15%, 11/01/25

    306       301,441  
Security  

Par

(000)

    Value  
Consumer Staples Distribution & Retail (continued)  

Dollar General Corp. (continued)

   

3.88%, 04/15/27

  $ 350     $ 339,697  

4.63%, 11/01/27

    270       268,302  

4.13%, 05/01/28

    300       293,849  

5.20%, 07/05/28(a)

    140       142,405  

3.50%, 04/03/30

    400       368,823  

5.00%, 11/01/32(a)

    355       352,975  

5.45%, 07/05/33(a)

            630       640,123  

Dollar Tree, Inc.

   

4.00%, 05/15/25

    400       393,879  

4.20%, 05/15/28

    829       809,856  

2.65%, 12/01/31

    413       351,562  

General Mills, Inc.

   

4.00%, 04/17/25

    500       493,826  

5.24%, 11/18/25

    324       323,996  

4.70%, 01/30/27(a)

    275       275,304  

3.20%, 02/10/27

    487       466,952  

4.20%, 04/17/28

    829       816,803  

5.50%, 10/17/28

    165       170,673  

2.88%, 04/15/30

    487       438,602  

2.25%, 10/14/31

    279       232,239  

4.95%, 03/29/33(a)

    670       670,664  

Ingredion, Inc.

   

3.20%, 10/01/26

    350       336,387  

2.90%, 06/01/30

    250       223,330  

Kellanova

   

3.25%, 04/01/26

    300       290,931  

4.30%, 05/15/28

    179       177,050  

2.10%, 06/01/30

    159       136,402  

5.25%, 03/01/33(a)

    200       203,838  

Kellogg Co.

   

3.40%, 11/15/27

    450       432,074  

Series B, 7.45%, 04/01/31

    400       456,827  

Kraft Heinz Foods Co.

   

3.00%, 06/01/26

    1,416            1,360,205  

3.88%, 05/15/27(a)

    1,018       995,258  

4.63%, 01/30/29(a)

    163       162,990  

3.75%, 04/01/30(a)

    371       352,234  

4.25%, 03/01/31

    163       157,733  

6.75%, 03/15/32

    130       146,170  

Kroger Co.

   

3.50%, 02/01/26

    408       398,101  

2.65%, 10/15/26(a)

    829       783,985  

3.70%, 08/01/27

    413       399,713  

4.50%, 01/15/29

    229       226,940  

2.20%, 05/01/30

    193       165,122  

1.70%, 01/15/31(a)

    183       148,541  

7.50%, 04/01/31(a)

    252       288,428  

McCormick & Co., Inc.

   

0.90%, 02/15/26

    308       284,312  

3.40%, 08/15/27

    350       335,121  

2.50%, 04/15/30

    209       183,081  

1.85%, 02/15/31

    314       256,994  

4.95%, 04/15/33(a)

    300       299,692  

Sysco Corp.

   

3.75%, 10/01/25(a)

    476       466,872  

3.30%, 07/15/26

    520       504,762  

3.25%, 07/15/27

    829       791,301  

5.75%, 01/17/29

    200       208,603  

2.40%, 02/15/30

    348       305,959  

5.95%, 04/01/30

    529       562,211  

2.45%, 12/14/31

    413       350,546  
 

 

17

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Consumer Staples Distribution & Retail (continued)  

Sysco Corp. (continued)

   

6.00%, 01/17/34

  $ 200     $ 215,446  

Target Corp.

   

2.25%, 04/15/25

           527       511,703  

2.50%, 04/15/26

    613       590,040  

1.95%, 01/15/27

    346       324,033  

3.38%, 04/15/29(a)

    829       792,239  

2.35%, 02/15/30

    811       722,295  

2.65%, 09/15/30

    161       144,347  

4.50%, 09/15/32(a)

    400       396,282  

4.40%, 01/15/33

    250       248,318  

Walmart, Inc.

   

3.55%, 06/26/25

    350       345,472  

3.90%, 09/09/25

    1,300            1,288,337  

4.00%, 04/15/26

    270       267,920  

3.05%, 07/08/26

    350       339,823  

1.05%, 09/17/26

    656       604,829  

5.88%, 04/05/27(a)

    800       842,427  

3.95%, 09/09/27

    550       546,710  

3.90%, 04/15/28

    320       316,761  

3.70%, 06/26/28

    874       861,126  

1.50%, 09/22/28(a)

    739       659,585  

3.25%, 07/08/29(a)

    400       383,693  

7.55%, 02/15/30

    278       327,144  

4.00%, 04/15/30

    500       495,857  

1.80%, 09/22/31

    1,182       991,823  

4.15%, 09/09/32(a)

    500       494,675  

4.10%, 04/15/33

    1,000       977,687  
   

 

 

 
      38,566,734  
Containers & Packaging — 0.3%            

Amcor Finance USA, Inc.

   

3.63%, 04/28/26(a)

    350       338,714  

4.50%, 05/15/28

    250       245,819  

5.63%, 05/26/33

    220       227,971  

Amcor Flexibles North America, Inc.

   

4.00%, 05/17/25

    313       308,367  

2.63%, 06/19/30

    205       177,784  

2.69%, 05/25/31

    213       183,369  

Avery Dennison Corp.

   

4.88%, 12/06/28

    350       353,340  

2.65%, 04/30/30

    350       310,117  

2.25%, 02/15/32

    413       339,112  

5.75%, 03/15/33

    270       285,877  

Berry Global, Inc.

   

1.57%, 01/15/26(a)

    829       773,863  

1.65%, 01/15/27

    413       372,975  

5.50%, 04/15/28(a)(c)

    350       353,561  

5.65%, 01/15/34(c)

    424       428,719  

Packaging Corp. of America

   

3.40%, 12/15/27

    350       334,810  

3.00%, 12/15/29

    130       118,084  

5.70%, 12/01/33(a)

    120       125,994  

Sonoco Products Co.

   

1.80%, 02/01/25

    159       153,565  

2.25%, 02/01/27

    88       81,646  

3.13%, 05/01/30(a)

    227       205,482  

2.85%, 02/01/32

    179       153,540  

WestRock MWV LLC, 8.20%, 01/15/30(a)

    26       30,047  

WRKCo, Inc.

   

3.75%, 03/15/25

    350       343,982  

4.65%, 03/15/26

    320       317,707  
Security  

Par

(000)

    Value  
Containers & Packaging (continued)            

WRKCo, Inc. (continued)

   

3.38%, 09/15/27

  $ 413     $ 391,248  

4.00%, 03/15/28

    829       799,917  

3.90%, 06/01/28

    264       253,718  

4.90%, 03/15/29(a)

            829       832,560  

3.00%, 06/15/33(a)

    450       385,922  
   

 

 

 
          9,227,810  
Distributors — 0.0%            

LKQ Corp.

   

5.75%, 06/15/28

    400       408,182  

6.25%, 06/15/33

    350       365,192  
   

 

 

 
      773,374  
Diversified Consumer Services — 0.0%            

Emory University, Series 2020, 2.14%, 09/01/30

    250       217,897  

Johns Hopkins University, Series A, 4.71%,

   

07/01/32(a)

    125       127,098  

Yale University, Series 2020, 1.48%, 04/15/30

    98       82,994  
   

 

 

 
      427,989  
Diversified REITs — 1.5%            

Agree LP, 4.80%, 10/01/32

    200       190,232  

American Tower Corp.

   

2.40%, 03/15/25

    483       468,054  

4.00%, 06/01/25

    500       492,283  

1.30%, 09/15/25

    300       282,578  

4.40%, 02/15/26

    308       304,757  

1.60%, 04/15/26

    421       391,620  

1.45%, 09/15/26

    191       174,580  

3.38%, 10/15/26(a)

    413       396,724  

2.75%, 01/15/27

    359       338,588  

3.65%, 03/15/27

    201       194,082  

3.55%, 07/15/27

    500       479,899  

3.60%, 01/15/28

    500       477,434  

1.50%, 01/31/28

    243       213,238  

5.50%, 03/15/28

    290       296,396  

5.25%, 07/15/28

    200       202,874  

5.80%, 11/15/28

    420       435,492  

3.95%, 03/15/29

    413       395,324  

3.80%, 08/15/29

    1,063       1,002,968  

2.90%, 01/15/30

    447       397,848  

2.10%, 06/15/30

    309       259,530  

1.88%, 10/15/30

    399       327,077  

2.70%, 04/15/31

    496       425,121  

2.30%, 09/15/31

    591       488,899  

4.05%, 03/15/32(a)

    366       341,964  

5.65%, 03/15/33

    290       299,538  

5.55%, 07/15/33

    524       538,215  

5.90%, 11/15/33

    500       527,554  

Broadstone Net Lease LLC, 2.60%, 09/15/31

    220       172,968  

Crown Castle, Inc.

   

4.45%, 02/15/26

    350       345,481  

3.70%, 06/15/26

    209       202,439  

1.05%, 07/15/26(a)

    409       371,060  

4.00%, 03/01/27

    829       803,957  

2.90%, 03/15/27

    430       403,243  

3.65%, 09/01/27

    600       571,242  

5.00%, 01/11/28

    645       641,745  

3.80%, 02/15/28

    409       388,915  

4.80%, 09/01/28

    220       217,306  

4.30%, 02/15/29

    450       431,997  

5.60%, 06/01/29

    425       433,039  

3.10%, 11/15/29

    400       358,564  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  18


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Diversified REITs (continued)            

Crown Castle, Inc. (continued)

   

3.30%, 07/01/30

  $ 300     $ 268,054  

2.25%, 01/15/31

            829       685,028  

2.10%, 04/01/31

    393       319,918  

2.50%, 07/15/31

    500       416,676  

5.10%, 05/01/33(a)

    225       222,245  

5.80%, 03/01/34

    350       360,690  

Digital Realty Trust LP

   

3.70%, 08/15/27

    829       801,819  

5.55%, 01/15/28

    685       700,373  

4.45%, 07/15/28

    350       343,180  

3.60%, 07/01/29(a)

    620       581,270  

EPR Properties

   

4.50%, 04/01/25

    130       127,686  

4.75%, 12/15/26

    225       217,046  

4.50%, 06/01/27

    225       214,064  

4.95%, 04/15/28

    225       216,194  

3.75%, 08/15/29

    225       200,677  

3.60%, 11/15/31(a)

    250              209,091  

Equinix, Inc.

   

1.25%, 07/15/25

    393       371,762  

1.00%, 09/15/25

    829       776,749  

1.45%, 05/15/26

    325       301,456  

2.90%, 11/18/26

    446       423,525  

1.80%, 07/15/27

    372       337,436  

1.55%, 03/15/28

    691       609,289  

2.00%, 05/15/28

    308       274,741  

3.20%, 11/18/29

    892       815,579  

2.15%, 07/15/30

    817       690,082  

2.50%, 05/15/31

    533       452,723  

3.90%, 04/15/32

    800       740,337  

GLP Capital LP/GLP Financing II, Inc.

   

5.25%, 06/01/25

    329       327,523  

5.38%, 04/15/26

    450       448,473  

5.75%, 06/01/28

    340       342,312  

5.30%, 01/15/29

    829       816,732  

4.00%, 01/15/30

    311       283,382  

4.00%, 01/15/31

    400       355,877  

3.25%, 01/15/32

    450       378,455  

6.75%, 12/01/33(a)

    25       26,607  

Kite Realty Group Trust, 4.75%, 09/15/30

    200       192,674  

National Health Investors, Inc., 3.00%, 02/01/31

    200       159,125  

Phillips Edison Grocery Center Operating

   

Partnership I LP, 2.63%, 11/15/31

    95       77,516  

Prologis LP

   

3.25%, 06/30/26(a)

    413       400,283  

3.25%, 10/01/26

    266       256,314  

2.13%, 04/15/27

    350       324,017  

3.38%, 12/15/27

    316       302,191  

4.88%, 06/15/28

    527       534,133  

3.88%, 09/15/28

    250       242,470  

4.00%, 09/15/28

    200       195,129  

2.88%, 11/15/29

    447       407,339  

2.25%, 04/15/30

    703       614,734  

1.75%, 07/01/30

    243       203,213  

1.25%, 10/15/30(a)

    300       242,367  

1.75%, 02/01/31

    191       157,249  

1.63%, 03/15/31

    282       227,764  

2.25%, 01/15/32

    210       174,824  

4.63%, 01/15/33(a)

    465       457,947  

4.75%, 06/15/33(a)

    505       502,504  

5.13%, 01/15/34

    506       513,913  
Security  

Par

(000)

    Value  
Diversified REITs (continued)            

Prologis LP (continued)

   

5.00%, 03/15/34

  $ 275     $ 276,251  

Rayonier LP, 2.75%, 05/17/31(a)

    241       199,815  

Rexford Industrial Realty LP

   

5.00%, 06/15/28

    120       120,475  

2.13%, 12/01/30

            329       271,054  

2.15%, 09/01/31

    366       294,387  

Safehold GL Holdings LLC, 2.80%, 06/15/31(a)

    129       107,363  

Sun Communities Operating LP

   

2.30%, 11/01/28(a)

    231       203,498  

2.70%, 07/15/31

    307       255,003  

4.20%, 04/15/32(a)

    201       182,546  

5.70%, 01/15/33

    250       252,298  

VICI Properties LP

   

4.38%, 05/15/25

    64       62,910  

4.75%, 02/15/28

    868       849,910  

4.95%, 02/15/30(a)

    500       484,720  

5.13%, 05/15/32

    950       907,847  

Weyerhaeuser Co.

   

4.75%, 05/15/26

    300       298,459  

4.00%, 11/15/29

    829       791,512  

4.00%, 04/15/30

    500       476,680  

7.38%, 03/15/32(a)

    403       465,440  

3.38%, 03/09/33

    250       220,185  

WP Carey, Inc.

   

3.85%, 07/15/29

    393       369,707  

2.40%, 02/01/31

    304       255,575  

2.45%, 02/01/32

    572       467,319  

2.25%, 04/01/33

    258       200,387  
   

 

 

 
          44,540,923  
Diversified Telecommunication Services — 1.7%  

AT&T, Inc.

   

5.54%, 02/20/26

    700       700,255  

1.70%, 03/25/26

    2,654       2,486,816  

3.80%, 02/15/27

    450       438,359  

4.25%, 03/01/27

    2,000       1,973,823  

2.30%, 06/01/27

    1,350       1,251,315  

1.65%, 02/01/28

    1,150       1,025,326  

4.10%, 02/15/28

    928       908,088  

4.35%, 03/01/29

    1,450       1,425,789  

4.30%, 02/15/30

    1,500       1,458,729  

2.75%, 06/01/31

    1,619       1,408,154  

2.25%, 02/01/32(a)

    1,400       1,151,211  

2.55%, 12/01/33

    2,300       1,865,938  

Bell Telephone Co. of Canada or Bell Canada

   

5.10%, 05/11/33(a)

    592       600,480  

Series US-5, 2.15%, 02/15/32

    413       339,680  

British Telecommunications PLC

   

5.13%, 12/04/28

    478       485,421  

9.63%, 12/15/30

    1,476       1,824,563  

Deutsche Telekom International Finance BV

   

8.75%, 06/15/30

    2,534       3,018,333  

9.25%, 06/01/32

    362       467,112  

Koninklijke KPN NV, 8.38%, 10/01/30

    350       416,318  

KT Corp., 4.00%, 08/08/25(a)(c)

    400       393,812  

Sprint Capital Corp.

   

6.88%, 11/15/28

    1,450       1,566,618  

8.75%, 03/15/32

    1,000       1,225,763  

Telefonica Emisiones SA, 4.10%, 03/08/27

    615       602,286  

Telefonica Europe BV, 8.25%, 09/15/30

    525       610,543  

TELUS Corp.

   

2.80%, 02/16/27

    400       377,158  
 

 

19

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Diversified Telecommunication Services (continued)  

TELUS Corp. (continued)

   

3.70%, 09/15/27

  $ 400     $ 385,301  

3.40%, 05/13/32

    360       320,159  

Verizon Communications, Inc.

   

3.38%, 02/15/25

    539       529,618  

0.85%, 11/20/25

    551       513,515  

1.45%, 03/20/26

    1,171       1,092,154  

2.63%, 08/15/26

    1,141       1,086,818  

4.13%, 03/16/27

          1,985       1,952,190  

3.00%, 03/22/27

    700       665,614  

2.10%, 03/22/28

    1,832       1,656,544  

4.33%, 09/21/28

    2,545       2,509,025  

3.88%, 02/08/29

    409       395,572  

4.02%, 12/03/29

    2,589       2,489,512  

3.15%, 03/22/30

    829       755,187  

1.50%, 09/18/30

    450       369,448  

1.68%, 10/30/30

    459       376,864  

1.75%, 01/20/31

    1,373       1,121,992  

2.55%, 03/21/31

    2,121       1,823,224  

2.36%, 03/15/32

    3,006       2,496,422  

5.05%, 05/09/33

    1,245       1,257,741  

4.50%, 08/10/33

    1,304       1,259,965  
   

 

 

 
          51,078,755  
Electric Utilities — 5.2%            

AEP Texas, Inc.

   

3.95%, 06/01/28

    413       398,894  

4.70%, 05/15/32

    130       126,819  

5.40%, 06/01/33(a)

    445       454,680  

Series I, 2.10%, 07/01/30

    600       505,085  

AEP Transmission Co. LLC, 3.10%, 12/01/26

    413       397,783  

AES Corp.

   

1.38%, 01/15/26

    829       768,876  

5.45%, 06/01/28

    320       324,200  

2.45%, 01/15/31(a)

    413       344,683  

Alabama Power Co.

   

3.75%, 09/01/27

    300       293,187  

3.05%, 03/15/32

    600       531,423  

3.94%, 09/01/32

    300       282,701  

5.85%, 11/15/33

    125       133,697  

Series 20-A, 1.45%, 09/15/30

    179       146,650  

Ameren Corp.

   

5.70%, 12/01/26

    300       306,643  

1.95%, 03/15/27

    637       584,620  

5.00%, 01/15/29

    250       251,426  

3.50%, 01/15/31(a)

    829       756,260  

Ameren Illinois Co.

   

3.85%, 09/01/32

    200       186,202  

4.95%, 06/01/33(a)

    250       252,497  

American Electric Power Co., Inc.

   

5.70%, 08/15/25

    450       453,460  

5.75%, 11/01/27

    400       412,425  

3.20%, 11/13/27

    260       246,761  

5.20%, 01/15/29

    775       786,823  

2.30%, 03/01/30

    225       193,832  

5.95%, 11/01/32(a)

    200       210,986  

5.63%, 03/01/33

    678       699,475  

Series J, 4.30%, 12/01/28

    413       403,253  

Series N, 1.00%, 11/01/25

    413       384,921  

Appalachian Power Co.(a)

   

Series AA, 2.70%, 04/01/31

    250       215,545  
Security  

Par

(000)

    Value  
Electric Utilities (continued)            

Appalachian Power Co.(a) (continued)

   

Series BB, 4.50%, 08/01/32

  $ 400     $ 382,219  

Arizona Public Service Co.

   

3.15%, 05/15/25

            163       158,935  

2.60%, 08/15/29(a)

    413       369,326  

2.20%, 12/15/31

    129       105,300  

6.35%, 12/15/32

    300       325,457  

5.55%, 08/01/33

    175       180,826  

Avangrid, Inc.

   

3.20%, 04/15/25(a)

    300       292,097  

3.80%, 06/01/29

    400       376,323  

Baltimore Gas and Electric Co.

   

2.40%, 08/15/26(a)

    129              122,131  

2.25%, 06/15/31

    239       203,334  

Berkshire Hathaway Energy Co.

   

3.50%, 02/01/25

    28       27,539  

4.05%, 04/15/25

    1,009       999,053  

3.25%, 04/15/28

    413       391,735  

3.70%, 07/15/30(a)

    413       387,851  

1.65%, 05/15/31

    699       563,641  

Black Hills Corp.

   

3.95%, 01/15/26

    130       126,964  

5.95%, 03/15/28

    200       207,411  

3.05%, 10/15/29

    342       306,767  

4.35%, 05/01/33

    220       204,829  

CenterPoint Energy Houston Electric LLC

   

5.20%, 10/01/28

    105       107,676  

4.95%, 04/01/33

    560       566,053  

Series AI, 4.45%, 10/01/32

    100       97,750  

CenterPoint Energy, Inc.

   

1.45%, 06/01/26

    156       144,857  

5.25%, 08/10/26

    150       152,185  

2.95%, 03/01/30(a)

    129       115,358  

2.65%, 06/01/31(a)

    670       569,279  

Cleco Corporate Holdings LLC, 3.74%, 05/01/26

    413       399,445  

CMS Energy Corp.

   

3.45%, 08/15/27

    129       123,207  

(5-year CMT + 4.12%), 4.75%, 06/01/50(b)

    300       271,603  

Commonwealth Edison Co.

   

2.55%, 06/15/26

    163       155,783  

3.70%, 08/15/28

    413       398,309  

4.90%, 02/01/33(a)

    120       120,804  

Connecticut Light and Power Co.

   

4.65%, 01/01/29

    200       200,124  

4.90%, 07/01/33

    150       150,332  

Series A, 3.20%, 03/15/27

    413       396,345  

Series A, 2.05%, 07/01/31

    660       546,498  

Consolidated Edison Co. of New York, Inc.

   

3.80%, 05/15/28

    413       396,279  

2.40%, 06/15/31

    829       712,035  

5.20%, 03/01/33

    200       205,753  

5.50%, 03/15/34

    300       313,122  

Series 20A, 3.35%, 04/01/30

    193       180,079  

Series D, 4.00%, 12/01/28

    413       402,837  

Constellation Energy Generation LLC

   

3.25%, 06/01/25

    350       340,631  

5.60%, 03/01/28

    530       545,214  

5.80%, 03/01/33

    200       208,658  

6.13%, 01/15/34

    175       186,753  

Consumers Energy Co.

   

4.65%, 03/01/28

    250       251,374  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  20


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Electric Utilities (continued)            

Consumers Energy Co. (continued)

   

3.80%, 11/15/28

  $ 200     $ 193,765  

4.90%, 02/15/29(a)

           290       294,732  

4.60%, 05/30/29

    377       377,777  

3.60%, 08/15/32

    255       235,376  

4.63%, 05/15/33

    350       346,313  

Dominion Energy South Carolina, Inc.

   

5.30%, 05/15/33

    200              205,672  

Series A, 2.30%, 12/01/31

    130       109,072  

Dominion Energy, Inc.

   

3.90%, 10/01/25

    259       254,320  

4.25%, 06/01/28

    250       244,498  

5.38%, 11/15/32(a)

    500       507,137  

Series A, 1.45%, 04/15/26(a)

    130       120,776  

Series A, 4.35%, 08/15/32(a)

    500       476,940  

Series C, 3.38%, 04/01/30

    1,093       999,522  

Series C, 2.25%, 08/15/31

    388       319,956  

Series F, 5.25%, 08/01/33

    300       301,927  

DTE Electric Co.

   

2.25%, 03/01/30

    428       376,199  

5.20%, 04/01/33(a)

    300       309,045  

Series A, 1.90%, 04/01/28

    413       374,504  

Series A, 3.00%, 03/01/32

    279       246,768  

Series C, 2.63%, 03/01/31

    300       263,115  

DTE Energy Co.

   

2.85%, 10/01/26

    276       261,304  

4.88%, 06/01/28(a)

    500       501,888  

2.95%, 03/01/30

    79       70,149  

Series C, 3.40%, 06/15/29(a)

    581       541,185  

Series F, 1.05%, 06/01/25

    741       701,638  

Duke Energy Carolinas LLC

   

2.95%, 12/01/26

    430       414,252  

3.95%, 11/15/28(a)

    450       441,297  

2.45%, 08/15/29

    400       359,749  

2.45%, 02/01/30

    329       291,571  

2.55%, 04/15/31(a)

    225       195,234  

2.85%, 03/15/32

    458       396,374  

4.95%, 01/15/33

    1,335       1,345,228  

4.85%, 01/15/34(a)

    200       198,711  

Series A, 6.00%, 12/01/28

    413       436,154  

Duke Energy Corp.

   

0.90%, 09/15/25

    222       208,188  

5.00%, 12/08/25

    65       65,139  

2.65%, 09/01/26

    863       820,570  

4.85%, 01/05/27

    200       200,954  

3.15%, 08/15/27

    413       390,623  

5.00%, 12/08/27

    210       212,201  

4.30%, 03/15/28

    584       573,172  

4.85%, 01/05/29

    200       200,623  

3.40%, 06/15/29

    388       363,361  

2.45%, 06/01/30

    306       266,589  

2.55%, 06/15/31(a)

    829       705,505  

4.50%, 08/15/32

    746       717,126  

5.75%, 09/15/33

    375       391,862  

(5-year CMT + 2.32%), 3.25%, 01/15/82(b)

    516       421,332  

Duke Energy Florida LLC

   

3.20%, 01/15/27

    400       386,226  

3.80%, 07/15/28

    422       410,874  

2.50%, 12/01/29

    286       254,421  

1.75%, 06/15/30

    388       324,046  

2.40%, 12/15/31

    679       570,655  

5.88%, 11/15/33

    135       144,334  

Duke Energy Ohio, Inc., 5.25%, 04/01/33

    130       132,414  
Security  

Par

(000)

    Value  
Electric Utilities (continued)            

Duke Energy Progress LLC

   

3.25%, 08/15/25

  $ 358     $ 350,260  

3.70%, 09/01/28

    300       289,929  

3.45%, 03/15/29

    413       392,869  

2.00%, 08/15/31

    426       351,011  

3.40%, 04/01/32

    313       282,427  

5.25%, 03/15/33

    120       122,938  

Edison International

   

4.70%, 08/15/25

    300       297,351  

5.75%, 06/15/27

    201       205,391  

4.13%, 03/15/28

    179       173,626  

5.25%, 11/15/28

            730              736,962  

6.95%, 11/15/29

    245       266,101  

Emera U.S. Finance LP

   

3.55%, 06/15/26

    240       230,810  

2.64%, 06/15/31

    145       119,064  

Enel Americas SA, 4.00%, 10/25/26

    276       266,009  

Enel Chile SA, 4.88%, 06/12/28

    400       394,060  

Entergy Arkansas LLC

   

3.50%, 04/01/26

    350       341,461  

5.15%, 01/15/33

    300       306,126  

5.30%, 09/15/33

    200       205,297  

Entergy Corp.

   

0.90%, 09/15/25(a)

    549       514,055  

2.95%, 09/01/26

    829       789,284  

1.90%, 06/15/28

    329       292,420  

2.80%, 06/15/30

    231       202,893  

2.40%, 06/15/31(a)

    496       416,032  

Entergy Louisiana LLC

   

3.25%, 04/01/28

    500       471,685  

1.60%, 12/15/30

    243       195,383  

2.35%, 06/15/32

    250       207,281  

4.00%, 03/15/33

    600       558,921  

Entergy Mississippi LLC

   

2.85%, 06/01/28

    413       383,845  

5.00%, 09/01/33

    40       39,949  

Entergy Texas, Inc., 1.75%, 03/15/31

    350       285,424  

Evergy Kansas Central, Inc.

   

2.55%, 07/01/26

    288       273,799  

5.90%, 11/15/33(a)

    150       160,329  

Evergy Metro, Inc.

   

3.65%, 08/15/25

    97       95,210  

4.95%, 04/15/33

    115       114,252  

Evergy, Inc., 2.90%, 09/15/29

    413       372,084  

Eversource Energy

   

4.75%, 05/15/26

    70       69,561  

5.00%, 01/01/27

    175       175,338  

2.90%, 03/01/27

    313       295,077  

4.60%, 07/01/27

    400       395,873  

5.45%, 03/01/28(a)

    765       778,850  

5.95%, 02/01/29(a)

    350       364,010  

2.55%, 03/15/31

    413       346,934  

3.38%, 03/01/32

    313       272,926  

5.13%, 05/15/33

    400       393,876  

5.50%, 01/01/34

    400       404,584  

Series M, 3.30%, 01/15/28

    143       134,478  

Series O, 4.25%, 04/01/29

    193       185,872  

Series Q, 0.80%, 08/15/25

    660       616,961  

Series R, 1.65%, 08/15/30

    400       324,174  

Series U, 1.40%, 08/15/26

    413       378,062  

Exelon Corp.

   

3.95%, 06/15/25(a)

    620       611,003  

3.40%, 04/15/26

    620       601,436  
 

 

21

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Electric Utilities (continued)            

Exelon Corp. (continued)

   

5.15%, 03/15/28

  $ 550     $ 558,051  

4.05%, 04/15/30

    829       790,698  

3.35%, 03/15/32(a)

    650       577,056  

5.30%, 03/15/33(a)

            300       303,192  

Series WI, 2.75%, 03/15/27

    347       326,351  

Florida Power & Light Co.

   

2.85%, 04/01/25

    557       545,241  

3.13%, 12/01/25

    413       402,762  

4.45%, 05/15/26

    115       114,993  

5.05%, 04/01/28

    1,305            1,336,365  

4.40%, 05/15/28

    470       471,207  

4.63%, 05/15/30(a)

    180       180,948  

2.45%, 02/03/32

    919       783,593  

5.10%, 04/01/33

    290       297,830  

4.80%, 05/15/33(a)

    315       316,433  

Fortis, Inc./Canada, 3.06%, 10/04/26

    829       788,787  

Georgia Power Co.

   

3.25%, 03/30/27

    250       239,635  

4.65%, 05/16/28

    400       400,721  

4.70%, 05/15/32

    430       424,615  

4.95%, 05/17/33

    754       754,246  

Series B, 2.65%, 09/15/29

    229       206,470  

Interstate Power and Light Co.

   

4.10%, 09/26/28(a)

    225       218,840  

2.30%, 06/01/30(a)

    400       341,989  

5.70%, 10/15/33

    150       157,090  

IPALCO Enterprises, Inc., 4.25%, 05/01/30

    179       168,025  

ITC Holdings Corp.

   

3.25%, 06/30/26

    129       124,125  

3.35%, 11/15/27

    350       333,639  

Kentucky Utilities Co., 5.45%, 04/15/33

    175       180,819  

Louisville Gas and Electric Co., 5.45%, 04/15/33

    95       98,201  

MidAmerican Energy Co.

   

3.10%, 05/01/27

    274       262,098  

3.65%, 04/15/29

    763       730,722  

6.75%, 12/30/31

    291       331,743  

5.35%, 01/15/34(a)

    175       183,111  

Mississippi Power Co., 3.95%, 03/30/28

    300       291,201  

National Grid PLC

   

5.60%, 06/12/28

    500       514,647  

5.81%, 06/12/33

    550       572,494  

5.42%, 01/11/34

    275       275,422  

National Rural Utilities Cooperative Finance Corp.

   

1.88%, 02/07/25

    413       400,032  

3.45%, 06/15/25

    130       127,505  

5.45%, 10/30/25

    100       101,066  

4.45%, 03/13/26

    100       99,525  

1.00%, 06/15/26

    600       550,494  

5.60%, 11/13/26

    150       153,803  

4.80%, 02/05/27(d)

    250       250,837  

3.40%, 02/07/28

    809       777,705  

4.80%, 03/15/28

    215       217,650  

5.05%, 09/15/28

    175       178,628  

4.85%, 02/07/29(d)

    250       252,026  

2.40%, 03/15/30

    686       599,561  

5.00%, 02/07/31(d)

    200       201,379  

1.35%, 03/15/31

    200       158,321  

2.75%, 04/15/32(a)

    413       353,436  

4.02%, 11/01/32(a)

    600       561,064  

4.15%, 12/15/32

    200       188,313  

5.80%, 01/15/33

    175       184,709  
Security  

Par

(000)

    Value  
Electric Utilities (continued)            

National Rural Utilities Cooperative Finance Corp. (continued)

 

(5-year CMT + 3.53%), 7.13%, 09/15/53(b)

  $ 200     $ 207,446  

Nevada Power Co., Series DD, 2.40%, 05/01/30

    329       285,616  

NextEra Energy Capital Holdings, Inc.

   

6.05%, 03/01/25

            1,180       1,189,946  

4.45%, 06/20/25

    300       297,396  

5.75%, 09/01/25

    1,037       1,047,472  

4.95%, 01/29/26

    500       500,021  

1.88%, 01/15/27

    736       679,131  

3.55%, 05/01/27

    829       798,321  

4.63%, 07/15/27(a)

    1,000       996,887  

4.90%, 02/28/28

    500       502,291  

1.90%, 06/15/28

    816       723,332  

4.90%, 03/15/29

    500       501,064  

3.50%, 04/01/29

    1,000       941,897  

2.75%, 11/01/29

    609       545,219  

5.00%, 02/28/30

    500       503,263  

2.25%, 06/01/30

    1,058       904,129  

2.44%, 01/15/32

    849       704,001  

5.00%, 07/15/32(a)

    670       667,094  

5.05%, 02/28/33(a)

    500       498,659  

5.25%, 03/15/34

    500       503,146  

Northern States Power Co., 2.25%, 04/01/31

    100       85,415  

NSTAR Electric Co., 3.20%, 05/15/27

    322       310,362  

Ohio Power Co.

   

5.00%, 06/01/33(a)

    70       70,157  

Series Q, 1.63%, 01/15/31

    359       291,506  

Oklahoma Gas and Electric Co.

   

3.25%, 04/01/30

    79       71,887  

5.40%, 01/15/33

    200       207,437  

Oncor Electric Delivery Co. LLC

   

0.55%, 10/01/25

    480       448,302  

3.70%, 11/15/28

    293       284,659  

2.75%, 05/15/30

    829       742,205  

7.00%, 05/01/32

    800       909,643  

4.15%, 06/01/32

    296       283,572  

4.55%, 09/15/32(a)

    519       511,815  

5.65%, 11/15/33

    295       312,534  

Pacific Gas and Electric Co.

   

4.95%, 06/08/25

    500       497,535  

3.45%, 07/01/25

    800       780,435  

3.15%, 01/01/26(a)

    1,109            1,066,159  

5.45%, 06/15/27

    500       502,964  

2.10%, 08/01/27

    483       437,015  

3.30%, 12/01/27

    655       613,787  

3.00%, 06/15/28

    516       473,432  

3.75%, 07/01/28

    550       518,052  

6.10%, 01/15/29

    565       585,367  

4.20%, 03/01/29

    620       591,328  

4.55%, 07/01/30(a)

    1,659       1,585,440  

2.50%, 02/01/31

    1,243       1,031,680  

3.25%, 06/01/31

    550       477,665  

4.40%, 03/01/32

    143       132,375  

5.90%, 06/15/32(a)

    850       869,469  

6.15%, 01/15/33

    170       176,729  

6.40%, 06/15/33

    590       626,318  

6.95%, 03/15/34(a)

    435       479,138  

PacifiCorp

   

5.10%, 02/15/29

    300       303,590  

5.30%, 02/15/31

    300       304,341  

7.70%, 11/15/31

    400       468,038  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  22


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Electric Utilities (continued)            

PacifiCorp (continued)

   

5.45%, 02/15/34

  $ 300     $ 304,054  

PECO Energy Co., 4.90%, 06/15/33

            264              266,362  

PPL Capital Funding, Inc., 3.10%, 05/15/26

    400       384,792  

PPL Electric Utilities Corp.

   

5.00%, 05/15/33

    500       509,181  

4.85%, 02/15/34

    200       200,608  

Progress Energy, Inc., 7.75%, 03/01/31

    330       379,347  

Public Service Co. of Colorado

   

3.70%, 06/15/28(a)

    129       124,787  

1.88%, 06/15/31

    450       368,769  

Series 35, 1.90%, 01/15/31

    160       132,752  

Series 38, 4.10%, 06/01/32

    150       142,159  

Public Service Co. of New Hampshire, 5.35%, 10/01/33

    200       207,586  

Public Service Co. of Oklahoma

   

5.25%, 01/15/33

    200       201,711  

Series J, 2.20%, 08/15/31

    413       341,393  

Public Service Electric and Gas Co.

   

0.95%, 03/15/26

    332       307,760  

2.25%, 09/15/26

    314       296,329  

3.00%, 05/15/27

    314       300,367  

3.70%, 05/01/28

    276       267,791  

3.20%, 05/15/29

    413       388,756  

2.45%, 01/15/30

    329       291,507  

1.90%, 08/15/31

    679       556,922  

3.10%, 03/15/32

    400       355,534  

4.90%, 12/15/32

    480       484,687  

4.65%, 03/15/33

    135       133,987  

5.20%, 08/01/33

    370       383,405  

Public Service Enterprise Group, Inc.

   

0.80%, 08/15/25

    209       196,215  

5.85%, 11/15/27

    400       416,398  

5.88%, 10/15/28

    250       261,321  

1.60%, 08/15/30

    252       205,935  

2.45%, 11/15/31

    350       291,098  

6.13%, 10/15/33

    250       267,213  

Puget Energy, Inc.

   

3.65%, 05/15/25

    163       159,253  

2.38%, 06/15/28

    329       294,488  

4.10%, 06/15/30

    413       379,488  

4.22%, 03/15/32

    279       254,756  

San Diego Gas & Electric Co.

   

2.50%, 05/15/26

    350       334,415  

4.95%, 08/15/28

    695       705,358  

Series VVV, 1.70%, 10/01/30(a)

    413       341,450  

Series XXX, 3.00%, 03/15/32(a)

    350       309,598  

Sempra

   

3.30%, 04/01/25

    610       596,520  

5.40%, 08/01/26

    225       227,708  

3.25%, 06/15/27

    500       474,877  

3.40%, 02/01/28

    713       679,049  

3.70%, 04/01/29

    159       150,415  

5.50%, 08/01/33

    499       508,649  

(5-year CMT + 2.87%), 4.13%, 04/01/52(b)

    713       627,725  

Sierra Pacific Power Co., 2.60%, 05/01/26

    136       129,697  

Southern California Edison Co.

   

4.90%, 06/01/26

    140       140,458  

4.88%, 02/01/27

    275       275,552  

5.85%, 11/01/27

    500       520,127  

5.30%, 03/01/28(a)

    495       507,972  

5.65%, 10/01/28

    378       393,233  
Security  

Par

(000)

    Value  
Electric Utilities (continued)            

Southern California Edison Co. (continued)

   

6.65%, 04/01/29

  $ 300     $ 320,111  

2.85%, 08/01/29(a)

    184       167,791  

2.25%, 06/01/30

            179       154,047  

2.75%, 02/01/32

    413              354,841  

5.95%, 11/01/32(a)

    525       559,615  

6.00%, 01/15/34

    332       356,022  

5.20%, 06/01/34

    275       277,079  

Series A, 4.20%, 03/01/29

    400       391,610  

Series B, 3.65%, 03/01/28

    275       263,362  

Series C, 4.20%, 06/01/25

    276       272,976  

Series D, 4.70%, 06/01/27

    300       300,940  

Series E, 3.70%, 08/01/25

    619       607,672  

Series G, 2.50%, 06/01/31(a)

    149       126,998  

Southern Co.

   

5.15%, 10/06/25

    200       200,727  

3.25%, 07/01/26

    1,327       1,280,577  

5.11%, 08/01/27

    500       506,100  

4.85%, 06/15/28

    570       573,470  

5.50%, 03/15/29

    175       181,008  

5.70%, 10/15/32(a)

    350       364,980  

5.20%, 06/15/33

    570       576,811  

Series 21-A, (5-year CMT + 2.92%), 3.75%, 09/15/51(b)

    500       466,079  

Series 21-B, 1.75%, 03/15/28

    304       271,411  

Series A, 3.70%, 04/30/30

    758       712,933  

Series B, (5-year CMT + 3.73%), 4.00%, 01/15/51(b)

    829       796,704  

Southern Power Co., 4.15%, 12/01/25

    650       641,621  

Southwestern Electric Power Co.

   

5.30%, 04/01/33

    75       75,282  

Series M, 4.10%, 09/15/28

    179       173,624  

Tampa Electric Co., 4.90%, 03/01/29(a)

    190       191,992  

Tucson Electric Power Co., 1.50%, 08/01/30

    116       94,563  

Union Electric Co.

   

2.95%, 06/15/27

    129       122,764  

3.50%, 03/15/29

    250       237,871  

2.95%, 03/15/30

    254       229,756  

2.15%, 03/15/32

    179       147,494  

Virginia Electric and Power Co.

   

2.30%, 11/15/31(a)

    413       345,724  

2.40%, 03/30/32

    530       444,079  

5.00%, 04/01/33

    275       275,991  

5.30%, 08/15/33(a)

    250       255,542  

5.00%, 01/15/34

    200       199,230  

Series A, 3.15%, 01/15/26

    458       444,486  

Series A, 3.50%, 03/15/27

    620       599,357  

Series A, 3.80%, 04/01/28(a)

    413       401,360  

Series A, 2.88%, 07/15/29

    55       50,789  

Series B, 3.75%, 05/15/27

    400       389,941  

WEC Energy Group, Inc.

   

5.00%, 09/27/25

    260       260,009  

4.75%, 01/09/26

    669       667,438  

5.60%, 09/12/26

    175       178,798  

5.15%, 10/01/27

    500       506,785  

1.38%, 10/15/27

    350       310,425  

4.75%, 01/15/28(a)

    250       249,833  

2.20%, 12/15/28

    350       312,354  

1.80%, 10/15/30

    301       246,375  

Wisconsin Electric Power Co.

   

1.70%, 06/15/28

    159       141,626  

4.75%, 09/30/32

    305       306,727  
 

 

23

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Electric Utilities (continued)  

Wisconsin Electric Power Co. (continued)

   

5.63%, 05/15/33

  $ 200     $ 214,125  

Wisconsin Power and Light Co.

   

3.00%, 07/01/29(a)

    129       119,766  

1.95%, 09/16/31

    194       156,925  

3.95%, 09/01/32

    400       376,887  

4.95%, 04/01/33

    40       40,005  

Wisconsin Public Service Corp., 5.35%, 11/10/25

    250       252,502  

Xcel Energy, Inc.

   

3.30%, 06/01/25

    218       213,036  

3.35%, 12/01/26

    413       398,489  

1.75%, 03/15/27

    413       378,276  

4.00%, 06/15/28

    229       222,884  

2.60%, 12/01/29

    130       116,188  

3.40%, 06/01/30

    350       322,943  

2.35%, 11/15/31

    329       270,844  

4.60%, 06/01/32

    397       385,149  

5.45%, 08/15/33

           500       511,669  
   

 

 

 
         152,120,802  
Electrical Equipment — 0.2%            

Acuity Brands Lighting, Inc., 2.15%, 12/15/30

    250       209,103  

Eaton Corp.

   

3.10%, 09/15/27

    572       547,731  

4.35%, 05/18/28(a)

    342       341,289  

4.00%, 11/02/32

    324       311,351  

4.15%, 03/15/33

    700       675,191  

Emerson Electric Co.

   

3.15%, 06/01/25

    250       244,921  

0.88%, 10/15/26

    350       318,998  

1.80%, 10/15/27

    400       365,368  

2.00%, 12/21/28

    413       369,528  

1.95%, 10/15/30

    275       236,048  

2.20%, 12/21/31(a)

    550       467,557  

Regal Rexnord Corp.(c)

   

6.05%, 02/15/26

    450       454,790  

6.05%, 04/15/28

    500       507,324  

6.30%, 02/15/30

    500       513,945  

6.40%, 04/15/33

    700       727,460  
   

 

 

 
      6,290,604  
Electronic Equipment, Instruments & Components — 0.7%  

Allegion PLC, 3.50%, 10/01/29

    413       383,689  

Allegion U.S. Holding Co., Inc., 5.41%, 07/01/32

    500       510,562  

Amphenol Corp.

   

4.75%, 03/30/26

    25       25,049  

4.35%, 06/01/29(a)

    350       346,505  

2.80%, 02/15/30

    829       750,454  

2.20%, 09/15/31

    243       202,441  

Arrow Electronics, Inc.

   

4.00%, 04/01/25

    413       406,035  

6.13%, 03/01/26

    252       252,106  

3.88%, 01/12/28

    350       333,288  

2.95%, 02/15/32

    329       278,333  

Avnet, Inc.

   

4.63%, 04/15/26

    252       248,499  

6.25%, 03/15/28

    160       165,716  

3.00%, 05/15/31

    413       347,648  

5.50%, 06/01/32

    130       128,148  

CDW LLC/CDW Finance Corp.

   

4.13%, 05/01/25

    350       344,143  

2.67%, 12/01/26

    660       617,208  

4.25%, 04/01/28(a)

    329       315,261  
Security  

Par

(000)

    Value  
Electronic Equipment, Instruments & Components (continued)  

CDW LLC/CDW Finance Corp. (continued)

   

3.28%, 12/01/28

  $ 660     $ 602,571  

3.25%, 02/15/29

    371       335,407  

3.57%, 12/01/31

    300       263,184  

Flex Ltd.

   

4.75%, 06/15/25

    250       246,927  

3.75%, 02/01/26

    250       242,983  

6.00%, 01/15/28

    300       307,794  

4.88%, 06/15/29

    413       405,174  

4.88%, 05/12/30

    243       236,526  

Honeywell International, Inc.

   

1.35%, 06/01/25

    472       452,229  

2.50%, 11/01/26

          1,070       1,020,271  

1.10%, 03/01/27(a)

    829       752,270  

4.95%, 02/15/28(a)

    356       365,710  

4.25%, 01/15/29(a)

    536       533,179  

2.70%, 08/15/29

    293       268,852  

1.95%, 06/01/30

    829       714,383  

1.75%, 09/01/31

    829       681,990  

5.00%, 02/15/33

    600       617,842  

4.50%, 01/15/34

    616       609,031  

Jabil, Inc.

   

1.70%, 04/15/26

    694       644,807  

4.25%, 05/15/27

    145       141,913  

3.95%, 01/12/28

    250       238,945  

5.45%, 02/01/29

    75       76,570  

3.60%, 01/15/30

    250       229,164  

3.00%, 01/15/31

    219       189,698  

Keysight Technologies, Inc.

   

4.60%, 04/06/27

    450       447,514  

3.00%, 10/30/29

    260       234,855  

TD SYNNEX Corp.

   

1.75%, 08/09/26

    279       254,617  

2.38%, 08/09/28

    179       156,816  

2.65%, 08/09/31(a)

    413       334,821  

Teledyne FLIR LLC, 2.50%, 08/01/30

    326       280,992  

Teledyne Technologies, Inc.

   

1.60%, 04/01/26

    302       281,270  

2.25%, 04/01/28

    350       317,052  

2.75%, 04/01/31

    829       717,408  

Trimble, Inc.(a)

   

4.90%, 06/15/28

    350       350,921  

6.10%, 03/15/33

    400       420,892  

Tyco Electronics Group SA

   

4.50%, 02/13/26

    300       298,890  

3.13%, 08/15/27(a)

    250       239,217  

2.50%, 02/04/32

    405       350,702  

Vontier Corp.

   

1.80%, 04/01/26

    496       456,891  

2.40%, 04/01/28

    200       176,010  

2.95%, 04/01/31(a)

    350       291,222  
   

 

 

 
          21,442,595  
Energy Equipment & Services — 0.2%            

Baker Hughes Holdings LLC/Baker Hughes Co.- Obligor, Inc.

   

2.06%, 12/15/26

    566       527,197  

3.34%, 12/15/27

    721       687,010  

3.14%, 11/07/29

    243       225,622  

4.49%, 05/01/30(a)

    350       347,036  

Halliburton Co.

   

3.80%, 11/15/25

    151       148,202  

2.92%, 03/01/30

    611       553,589  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  24


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Energy Equipment & Services (continued)  

NOV, Inc., 3.60%, 12/01/29

  $ 179     $ 166,545  

Patterson-UTI Energy, Inc.

   

3.95%, 02/01/28

    250       235,331  

7.15%, 10/01/33(a)

    300       320,571  

Schlumberger Finance Canada Ltd., 1.40%, 09/17/25

    300       284,871  

Schlumberger Investment SA

   

4.50%, 05/15/28

    300       300,895  

2.65%, 06/26/30

    942       844,217  

4.85%, 05/15/33(a)

    300       302,507  
   

 

 

 
      4,943,593  
Environmental, Maintenance & Security Service — 0.4%  

Republic Services, Inc.

   

3.20%, 03/15/25

    163       159,736  

0.88%, 11/15/25

    260       242,066  

2.90%, 07/01/26

    370       355,608  

3.38%, 11/15/27

    400       384,533  

3.95%, 05/15/28

    592       579,703  

4.88%, 04/01/29

    555       561,975  

2.30%, 03/01/30

    444       388,692  

1.45%, 02/15/31

    727       585,767  

1.75%, 02/15/32

    829       665,596  

2.38%, 03/15/33(a)

    450       370,922  

5.00%, 12/15/33

    482       486,443  

Waste Connections, Inc.

   

4.25%, 12/01/28

    200       197,882  

3.50%, 05/01/29

    254       242,730  

2.60%, 02/01/30

    276       247,745  

2.20%, 01/15/32

    229       189,713  

3.20%, 06/01/32(a)

    342       304,306  

4.20%, 01/15/33

    800       767,762  

Waste Management, Inc.

   

0.75%, 11/15/25

    179       166,991  

3.15%, 11/15/27(a)

    829       792,862  

1.15%, 03/15/28

    374       328,231  

4.88%, 02/15/29

    375       381,736  

2.00%, 06/01/29

    159       140,242  

4.63%, 02/15/30

    400       401,993  

1.50%, 03/15/31

    829       671,327  

4.15%, 04/15/32(a)

    500       481,652  

4.63%, 02/15/33

    270       268,066  
   

 

 

 
          10,364,279  
Financial Services — 1.3%            

AerCap Ireland Capital DAC/AerCap Global Aviation Trust

   

6.50%, 07/15/25

    655       664,217  

4.45%, 10/01/25

    400       393,589  

1.75%, 01/30/26

    655       610,097  

4.45%, 04/03/26

    300       294,650  

2.45%, 10/29/26

          1,864       1,727,168  

6.10%, 01/15/27

    470       480,637  

6.45%, 04/15/27(c)

    1,300       1,345,073  

3.65%, 07/21/27

    655       623,263  

4.63%, 10/15/27

    300       293,975  

3.88%, 01/23/28

    300       285,353  

5.75%, 06/06/28(a)

    910       928,679  

3.00%, 10/29/28

    1,823       1,654,013  

5.10%, 01/19/29

    360       357,884  

6.15%, 09/30/30

    450       469,434  

3.30%, 01/30/32

    2,300       1,971,377  

3.40%, 10/29/33(a)

    900       760,238  
Security  

Par

(000)

    Value  
Financial Services (continued)            

AerCap Ireland Capital DAC/AerCap Global Aviation Trust (continued)

 

5.30%, 01/19/34

  $ 450     $ 441,937  

Air Lease Corp.

   

2.30%, 02/01/25

    308       298,139  

3.25%, 03/01/25

    259       252,921  

3.38%, 07/01/25

    829       804,000  

2.88%, 01/15/26(a)

    829       791,347  

3.75%, 06/01/26

    450       435,556  

1.88%, 08/15/26

    550       506,185  

2.20%, 01/15/27

    450       413,293  

3.63%, 04/01/27

          1,000       949,370  

3.63%, 12/01/27(a)

    130       123,418  

5.85%, 12/15/27

    354       361,690  

5.30%, 02/01/28

    300       302,373  

2.10%, 09/01/28

    413       362,340  

4.63%, 10/01/28

    700       687,233  

5.10%, 03/01/29

    275       273,536  

3.25%, 10/01/29

    413       373,487  

3.00%, 02/01/30

    329       290,144  

3.13%, 12/01/30

    309       269,093  

2.88%, 01/15/32

    450       379,981  

Aircastle Ltd., 4.25%, 06/15/26(a)

    413       400,906  

Andrew W Mellon Foundation, Series 2020, 0.95%, 08/01/27

    29       25,667  

Apollo Global Management, Inc., 6.38%, 11/15/33

    125       136,007  

Cboe Global Markets, Inc.

   

3.65%, 01/12/27

    420       410,749  

1.63%, 12/15/30(a)

    159       130,546  

3.00%, 03/16/32

    579       510,662  

CME Group, Inc.

   

3.00%, 03/15/25

    286       280,445  

3.75%, 06/15/28

    179       174,743  

2.65%, 03/15/32

    321       280,113  

GE Capital Funding LLC, 4.55%, 05/15/32(a)

    250       244,451  

Hercules Capital, Inc., 3.38%, 01/20/27

    130       118,604  

Inter-American Development Bank

   

4.38%, 02/01/27

    1,000       1,007,633  

4.13%, 02/15/29

    2,600       2,613,751  

4.50%, 09/13/33

    1,300       1,335,804  

Inter-American Investment Corp., 4.75%, 09/19/28

    300       307,198  

Intercontinental Exchange, Inc.

   

3.65%, 05/23/25(a)

    693       680,709  

3.75%, 12/01/25(a)

    923       904,715  

3.10%, 09/15/27

    284       269,352  

4.00%, 09/15/27

    1,145       1,121,641  

4.35%, 06/15/29

    953       939,577  

2.10%, 06/15/30(a)

    637       545,084  

1.85%, 09/15/32

    610       482,340  

4.60%, 03/15/33

    800       785,610  

ORIX Corp.

   

3.70%, 07/18/27

    350       338,728  

5.00%, 09/13/27(a)

    200       202,535  

2.25%, 03/09/31(a)

    413       352,018  

4.00%, 04/13/32

    313       295,715  

5.20%, 09/13/32(a)

    200       205,905  

Radian Group, Inc., 6.63%, 03/15/25

    400       401,788  

Voya Financial, Inc., 3.65%, 06/15/26(a)

    288       278,703  
   

 

 

 
          36,957,389  
Food Products — 0.6%            

Archer-Daniels-Midland Co.

   

2.50%, 08/11/26

    608       572,458  
 

 

25

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Food Products (continued)            

Archer-Daniels-Midland Co. (continued)

   

3.25%, 03/27/30

  $ 500     $ 459,238  

2.90%, 03/01/32

    523       456,290  

4.50%, 08/15/33(a)

    310       302,094  

Bunge Ltd. Finance Corp.

   

1.63%, 08/17/25

    350       332,490  

3.25%, 08/15/26

    400       385,231  

3.75%, 09/25/27

    179       172,717  

2.75%, 05/14/31

    579       501,956  

Conagra Brands, Inc.

   

5.30%, 10/01/26

    250       252,751  

1.38%, 11/01/27

    323       283,766  

7.00%, 10/01/28

    200       215,503  

4.85%, 11/01/28

    500       498,229  

8.25%, 09/15/30

    200       233,932  

Class F4, 4.60%, 11/01/25

    829       822,071  

Flowers Foods, Inc.

   

3.50%, 10/01/26

    268       259,087  

2.40%, 03/15/31(a)

    350       296,129  

Hershey Co.

   

2.30%, 08/15/26

    350       332,684  

4.25%, 05/04/28

    35       34,907  

2.45%, 11/15/29(a)

    413       373,873  

4.50%, 05/04/33(a)

    50       50,212  

Hormel Foods Corp.

   

1.70%, 06/03/28

    277       247,706  

1.80%, 06/11/30

    400       338,918  

J M Smucker Co.

   

3.50%, 03/15/25

    336       330,168  

3.38%, 12/15/27

    250       239,406  

5.90%, 11/15/28

    375       392,249  

2.13%, 03/15/32(a)

    179       145,283  

6.20%, 11/15/33(a)

    575       622,348  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.

   

2.50%, 01/15/27

    400       369,544  

5.13%, 02/01/28

    500       494,862  

3.00%, 02/02/29

    350       309,538  

5.50%, 01/15/30

    700       683,880  

3.63%, 01/15/32

    550       468,192  

3.00%, 05/15/32

    900       731,344  

5.75%, 04/01/33

          1,180            1,168,269  

JM Smucker Co., 2.38%, 03/15/30

    250       217,270  

Mondelez International, Inc.

   

1.50%, 05/04/25

    288       276,056  

2.63%, 03/17/27

    259       244,595  

4.13%, 05/07/28

    260       256,775  

2.75%, 04/13/30

    459       414,185  

1.50%, 02/04/31

    480       389,416  

3.00%, 03/17/32

    400       352,444  

1.88%, 10/15/32

    413       332,932  

Pilgrim’s Pride Corp.

   

4.25%, 04/15/31

    450       405,234  

3.50%, 03/01/32(a)

    360       303,772  

6.25%, 07/01/33

    550       561,457  

Tyson Foods, Inc.

   

4.00%, 03/01/26

    300       294,569  
Security  

Par

(000)

    Value  
Food Products (continued)            

Tyson Foods, Inc. (continued)

   

3.55%, 06/02/27(a)

  $ 829     $ 794,524  

4.35%, 03/01/29

    500       487,839  
   

 

 

 
          18,708,393  
Gas Utilities — 0.4%            

Atmos Energy Corp.

   

3.00%, 06/15/27

    350       333,373  

2.63%, 09/15/29

    136       124,007  

1.50%, 01/15/31

    429       347,776  

5.90%, 11/15/33(a)

    200       216,519  

CenterPoint Energy Resources Corp.

   

5.25%, 03/01/28(a)

    515       527,308  

4.00%, 04/01/28

    400       392,462  

1.75%, 10/01/30(a)

    159       132,676  

4.40%, 07/01/32

    200       193,176  

5.40%, 03/01/33

    400       413,567  

Enterprise Products Operating LLC

   

4.60%, 01/11/27

    300       300,858  

4.85%, 01/31/34

    300       300,180  

National Fuel Gas Co.

   

5.20%, 07/15/25

    400       398,217  

5.50%, 01/15/26

    350       351,621  

5.50%, 10/01/26

    140       141,187  

2.95%, 03/01/31

    413       348,200  

NiSource, Inc.

   

0.95%, 08/15/25

            721       677,440  

3.49%, 05/15/27

    829       798,651  

5.25%, 03/30/28

    555       566,113  

2.95%, 09/01/29(a)

    529       484,433  

3.60%, 05/01/30

    450       419,367  

1.70%, 02/15/31

    366       295,647  

5.40%, 06/30/33(a)

    60       61,509  

ONE Gas, Inc., 5.10%, 04/01/29

    40       40,830  

Piedmont Natural Gas Co., Inc.

   

2.50%, 03/15/31

    413       350,959  

5.40%, 06/15/33

    160       163,703  

Southern California Gas Co.

   

2.95%, 04/15/27

    530       503,902  

5.20%, 06/01/33

    220       224,866  

Series TT, 2.60%, 06/15/26

    186       177,797  

Series XX, 2.55%, 02/01/30

    229       201,793  

Southern Co. Gas Capital Corp.

   

5.75%, 09/15/33

    300       314,182  

Series 20-A, 1.75%, 01/15/31

    413       334,765  

Southwest Gas Corp.

   

5.80%, 12/01/27

    300       309,466  

5.45%, 03/23/28(a)

    65       66,394  

2.20%, 06/15/30

    129       109,582  

4.05%, 03/15/32(a)

    225       210,554  
   

 

 

 
      10,833,080  
Ground Transportation — 0.8%            

Burlington Northern Santa Fe LLC

   

3.00%, 04/01/25

    350       343,163  

3.65%, 09/01/25

    620       609,817  

7.00%, 12/15/25

    163       170,067  

3.25%, 06/15/27

    1,450       1,398,313  

Canadian National Railway Co.

   

2.75%, 03/01/26

    463       446,203  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  26


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Ground Transportation (continued)  

Canadian National Railway Co. (continued)

   

6.90%, 07/15/28

  $ 250     $ 274,176  

3.85%, 08/05/32

    400       377,241  

5.85%, 11/01/33

    80       87,363  

Canadian Pacific Railway Co.

   

2.90%, 02/01/25

    829       810,066  

1.75%, 12/02/26

    613       567,161  

4.00%, 06/01/28(a)

    400       391,083  

2.88%, 11/15/29

    57       51,588  

2.05%, 03/05/30

    179       153,824  

7.13%, 10/15/31(a)

    163       185,022  

2.45%, 12/02/31

            916       844,396  

CSX Corp.

   

3.35%, 11/01/25

    451       440,284  

2.60%, 11/01/26(a)

    400       380,893  

3.25%, 06/01/27

    639       614,209  

3.80%, 03/01/28

    1,023            1,000,225  

4.25%, 03/15/29

    500       496,452  

2.40%, 02/15/30

    413       365,991  

4.10%, 11/15/32

    714       683,194  

5.20%, 11/15/33(a)

    300       309,938  

JB Hunt Transport Services, Inc., 3.88%, 03/01/26

    829       811,865  

Kirby Corp., 4.20%, 03/01/28

    250       243,193  

Norfolk Southern Corp.

   

2.90%, 06/15/26

    400       383,947  

3.15%, 06/01/27(a)

    727       696,785  

3.80%, 08/01/28

    446       434,304  

2.55%, 11/01/29(a)

    107       95,973  

5.05%, 08/01/30

    440       449,028  

2.30%, 05/15/31(a)

    372       316,930  

3.00%, 03/15/32

    374       328,924  

4.45%, 03/01/33(a)

    500       489,377  

5.55%, 03/15/34

    250       263,195  

Ryder System, Inc.

   

1.75%, 09/01/26

    404       373,400  

2.90%, 12/01/26

    161       152,215  

2.85%, 03/01/27(a)

    103       97,183  

4.30%, 06/15/27

    110       108,434  

5.65%, 03/01/28(a)

    200       205,940  

5.25%, 06/01/28

    500       508,603  

6.30%, 12/01/28

    200       211,990  

6.60%, 12/01/33

    370       403,799  

Union Pacific Corp.

   

3.75%, 07/15/25

    400       394,391  

3.25%, 08/15/25(a)

    163       159,525  

4.75%, 02/21/26

    500       501,999  

2.75%, 03/01/26

    829       800,543  

2.15%, 02/05/27

    367       343,952  

3.00%, 04/15/27

    367       351,032  

3.95%, 09/10/28(a)

    829       818,504  

6.63%, 02/01/29

    288       316,731  

3.70%, 03/01/29

    829       804,377  

2.40%, 02/05/30

    312       277,029  

2.38%, 05/20/31

    733       631,630  

2.80%, 02/14/32

    741       651,410  

4.50%, 01/20/33(a)

    500       496,673  
   

 

 

 
      24,123,550  
Health Care Equipment & Supplies — 0.9%  

Abbott Laboratories

   

2.95%, 03/15/25(a)

    400       392,258  

3.88%, 09/15/25(a)

    352       348,923  
Security  

Par

(000)

    Value  
Health Care Equipment & Supplies (continued)  

Abbott Laboratories (continued)

   

3.75%, 11/30/26

  $ 1,174     $ 1,157,730  

1.15%, 01/30/28(a)

    438       390,809  

1.40%, 06/30/30(a)

    366       308,885  

Agilent Technologies, Inc.

   

2.75%, 09/15/29

    534       485,714  

2.10%, 06/04/30

    360       308,969  

2.30%, 03/12/31(a)

    572       489,760  

Baxter International, Inc.

   

2.60%, 08/15/26

    603       570,723  

1.92%, 02/01/27

    502       460,316  

2.27%, 12/01/28

    446       397,576  

3.95%, 04/01/30

    413       390,204  

1.73%, 04/01/31

    400       322,193  

2.54%, 02/01/32(a)

    600       500,900  

Becton Dickinson & Co.

   

3.70%, 06/06/27

          1,051             1,016,770  

4.69%, 02/13/28

    410       409,995  

2.82%, 05/20/30

    388       346,717  

1.96%, 02/11/31

    644       534,330  

4.30%, 08/22/32

    190       183,035  

Boston Scientific Corp., 2.65%, 06/01/30

    829       738,984  

Danaher Corp., 3.35%, 09/15/25

    225       220,305  

DENTSPLY SIRONA, Inc., 3.25%, 06/01/30

    450       403,083  

DH Europe Finance II SARL, 2.60%, 11/15/29

    366       330,075  

Edwards Lifesciences Corp., 4.30%, 06/15/28

    400       394,332  

GE HealthCare Technologies, Inc.

   

5.60%, 11/15/25

    620       625,662  

5.65%, 11/15/27(a)

    1,000       1,031,998  

5.86%, 03/15/30

    500       525,978  

5.91%, 11/22/32

    1,100       1,162,571  

Medtronic Global Holdings SCA

   

4.25%, 03/30/28

    650       645,585  

4.50%, 03/30/33

    645       639,279  

Revvity, Inc.

   

1.90%, 09/15/28

    430       374,243  

3.30%, 09/15/29

    429       391,132  

2.25%, 09/15/31

    156       129,198  

Smith & Nephew PLC, 2.03%, 10/14/30

    560       466,949  

STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31

    334       289,114  

Stryker Corp.

   

1.15%, 06/15/25

    400       379,905  

3.38%, 11/01/25

    480       468,200  

3.50%, 03/15/26

    413       403,707  

3.65%, 03/07/28

    350       338,219  

4.85%, 12/08/28(a)

    200       202,073  

1.95%, 06/15/30

    400       340,799  

Thermo Fisher Scientific, Inc.

   

4.95%, 08/10/26

    700       709,883  

5.00%, 12/05/26

    644       652,466  

4.80%, 11/21/27(a)

    387       393,996  

1.75%, 10/15/28

    313       278,770  

5.00%, 01/31/29(a)

    500       511,532  

2.60%, 10/01/29

    402       365,469  

4.98%, 08/10/30

    520       531,579  

2.00%, 10/15/31(a)

    763       637,827  

4.95%, 11/21/32

    230       235,575  

5.09%, 08/10/33

    605       625,363  

5.20%, 01/31/34(a)

    250       260,041  

Zimmer Biomet Holdings, Inc.

   

3.55%, 04/01/25

    700       687,438  
 

 

27

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Health Care Equipment & Supplies (continued)  

Zimmer Biomet Holdings, Inc. (continued)

   

3.05%, 01/15/26

  $ 400     $ 387,190  

5.35%, 12/01/28

    250       257,399  

2.60%, 11/24/31(a)

    261       223,537  
   

 

 

 
      26,275,263  
Health Care Providers & Services — 2.1%  

Adventist Health System, 5.43%, 03/01/32

    500       509,494  

Ascension Health, Series B, 2.53%, 11/15/29

    97       87,631  

Banner Health, 2.34%, 01/01/30

    500       437,429  

Baylor Scott & White Holdings, Series 2021, 1.78%, 11/15/30

    57       46,888  

Bon Secours Mercy Health, Inc., 3.46%, 06/01/30

    130       120,681  

Cardinal Health, Inc.

   

3.75%, 09/15/25

    413       404,189  

3.41%, 06/15/27

    829       793,429  

Cedars-Sinai Health System, Series 2021, 2.29%, 08/15/31

    130       109,850  

Cencora, Inc.

   

3.45%, 12/15/27(a)

    620       595,966  

2.80%, 05/15/30

    329       294,539  

2.70%, 03/15/31

    413       359,965  

Centene Corp.

   

4.25%, 12/15/27(a)

          1,562       1,501,560  

2.45%, 07/15/28

    1,700       1,512,728  

4.63%, 12/15/29

    2,276       2,178,491  

3.38%, 02/15/30

    1,050       940,348  

3.00%, 10/15/30

    1,430       1,237,036  

2.50%, 03/01/31

    1,430            1,188,688  

2.63%, 08/01/31(a)

    846       702,222  

CHRISTUS Health, Series C, 4.34%, 07/01/28

    100       98,599  

CommonSpirit Health

   

1.55%, 10/01/25

    120       112,921  

3.35%, 10/01/29

    338       312,759  

2.78%, 10/01/30

    930       816,393  

Elevance Health, Inc.

   

5.35%, 10/15/25

    220       221,379  

4.90%, 02/08/26

    250       249,268  

1.50%, 03/15/26

    820       765,527  

3.65%, 12/01/27

    1,222       1,177,724  

4.10%, 03/01/28(a)

    954       936,718  

2.88%, 09/15/29

    550       503,484  

2.25%, 05/15/30

    649       560,257  

2.55%, 03/15/31

    579       500,064  

4.10%, 05/15/32

    458       433,466  

5.50%, 10/15/32

    600       622,787  

4.75%, 02/15/33

    700       692,996  

HCA, Inc.

   

5.38%, 02/01/25

    1,500       1,498,619  

5.25%, 04/15/25(a)

    829       828,090  

5.88%, 02/15/26

    980       989,270  

5.25%, 06/15/26

    829       831,373  

5.38%, 09/01/26

    400       402,144  

4.50%, 02/15/27

    784       773,193  

3.13%, 03/15/27

    942       895,571  

5.20%, 06/01/28(a)

    653       659,578  

5.63%, 09/01/28

    980       998,595  

5.88%, 02/01/29

    600       618,830  

3.38%, 03/15/29

    326       301,148  

4.13%, 06/15/29

    1,170       1,117,327  

3.50%, 09/01/30

    1,650       1,497,146  

2.38%, 07/15/31

    829       687,048  
Security  

Par

(000)

    Value  
Health Care Providers & Services (continued)  

HCA, Inc. (continued)

   

3.63%, 03/15/32

  $ 1,305     $      1,163,289  

5.50%, 06/01/33(a)

    500       507,669  

Humana, Inc.

   

4.50%, 04/01/25

    350       347,224  

5.70%, 03/13/26

    290       290,093  

1.35%, 02/03/27

    633       572,078  

3.95%, 03/15/27

    350       341,624  

5.75%, 03/01/28

    115       118,852  

5.75%, 12/01/28

    100       103,625  

3.70%, 03/23/29

    288       273,577  

3.13%, 08/15/29(a)

    413       379,481  

4.88%, 04/01/30

    290       289,516  

2.15%, 02/03/32

    384       310,947  

5.88%, 03/01/33

    500       523,841  

5.95%, 03/15/34

    100       105,476  

IQVIA, Inc.(c)

   

5.70%, 05/15/28

    350       356,438  

6.25%, 02/01/29

    635       660,855  

Kaiser Foundation Hospitals, 3.15%, 05/01/27

    679       650,852  

Laboratory Corp. of America Holdings

   

3.60%, 02/01/25

    450       442,351  

1.55%, 06/01/26

    425       394,046  

3.60%, 09/01/27(a)

    413       398,240  

2.95%, 12/01/29(a)

    400       362,916  

2.70%, 06/01/31

    156       135,365  

McKesson Corp.

   

0.90%, 12/03/25(a)

            250       232,925  

5.25%, 02/15/26

    336       336,064  

1.30%, 08/15/26

    745       685,574  

3.95%, 02/16/28

    129       126,800  

4.90%, 07/15/28

    110       111,725  

5.10%, 07/15/33

    402       411,915  

PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25

    200       186,872  

Providence St Joseph Health Obligated Group, Series 19A, 2.53%, 10/01/29

    743       657,851  

Quest Diagnostics, Inc.

   

3.50%, 03/30/25

    305       299,541  

3.45%, 06/01/26

    250       242,548  

4.20%, 06/30/29

    163       159,774  

2.95%, 06/30/30

    350       313,055  

2.80%, 06/30/31

    329       287,329  

6.40%, 11/30/33

    500       548,111  

SSM Health Care Corp., 4.89%, 06/01/28(a)

    250       252,669  

Stanford Health Care, Series 2020, 3.31%, 08/15/30

    250       230,000  

Sutter Health

   

Series 20A, 2.29%, 08/15/30

    517       444,162  

Series 20-A, 1.32%, 08/15/25

    63       59,225  

UnitedHealth Group, Inc.

   

3.75%, 07/15/25

    829       818,022  

5.15%, 10/15/25

    500       504,624  

1.25%, 01/15/26

    136       127,567  

3.10%, 03/15/26

    413       401,381  

1.15%, 05/15/26

    824       765,108  

3.45%, 01/15/27

    413       402,433  

3.38%, 04/15/27

    829       802,121  

3.70%, 05/15/27

    400       391,747  

2.95%, 10/15/27

    350       332,291  

5.25%, 02/15/28

    625       645,105  

3.85%, 06/15/28

    829       810,354  

3.88%, 12/15/28

    500       486,775  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  28


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Health Care Providers & Services (continued)  

UnitedHealth Group, Inc. (continued)

   

4.25%, 01/15/29

  $         590     $ 585,816  

4.00%, 05/15/29

    350       341,479  

2.88%, 08/15/29

    416       382,794  

5.30%, 02/15/30

    800       829,804  

2.00%, 05/15/30

    736       632,333  

2.30%, 05/15/31

    948       814,189  

4.20%, 05/15/32

    950       920,003  

5.35%, 02/15/33(a)

    1,308       1,368,498  

4.50%, 04/15/33

    590       581,030  

Universal Health Services, Inc.

   

1.65%, 09/01/26

    745       684,476  

2.65%, 10/15/30

    350       295,275  

2.65%, 01/15/32(a)

    195       159,718  

UPMC, 5.04%, 05/15/33

    614       618,072  
   

 

 

 
          62,138,918  
Health Care REITs — 0.5%            

Healthcare Realty Holdings LP

   

3.50%, 08/01/26

    400       382,221  

3.75%, 07/01/27

    500       474,692  

3.10%, 02/15/30

    229       200,664  

2.00%, 03/15/31

    500       400,450  

Healthpeak OP LLC

   

4.00%, 06/01/25

    163       160,313  

3.25%, 07/15/26(a)

    400       385,137  

1.35%, 02/01/27

    113       102,090  

2.13%, 12/01/28

    350       308,623  

3.50%, 07/15/29

    243       226,501  

3.00%, 01/15/30

    438       391,099  

2.88%, 01/15/31(a)

    400       347,037  

5.25%, 12/15/32

    430       431,020  

Omega Healthcare Investors, Inc.

   

5.25%, 01/15/26

    332       330,573  

4.50%, 04/01/27

    163       158,551  

4.75%, 01/15/28

    413       401,190  

3.63%, 10/01/29

    496       442,394  

3.38%, 02/01/31

    300       257,197  

3.25%, 04/15/33

    400       322,927  

Physicians Realty LP, 2.63%, 11/01/31

    413       340,089  

Sabra Health Care LP

   

5.13%, 08/15/26

    350       344,763  

3.90%, 10/15/29

    129       116,732  

3.20%, 12/01/31

    413       337,433  

Ventas Realty LP

   

4.13%, 01/15/26

    186       182,110  

3.25%, 10/15/26

    413       392,042  

4.00%, 03/01/28

    243       233,544  

4.40%, 01/15/29

    500       484,980  

3.00%, 01/15/30

    229       203,342  

4.75%, 11/15/30

    179       175,025  

2.50%, 09/01/31

    579       475,681  

Welltower OP LLC

   

4.00%, 06/01/25

    1,036       1,019,046  

4.25%, 04/01/26(a)

    288       284,670  

2.70%, 02/15/27

    380       358,604  

4.25%, 04/15/28

    400       391,670  

2.05%, 01/15/29

    162       142,264  

4.13%, 03/15/29

    229       221,664  

3.10%, 01/15/30

    829       750,440  

2.75%, 01/15/31

    209       180,780  
Security  

Par

(000)

    Value  
Health Care REITs (continued)            

Welltower OP LLC (continued)

   

2.80%, 06/01/31

  $         570     $ 493,202  

2.75%, 01/15/32(a)

    413       350,191  

3.85%, 06/15/32

    231       211,766  
   

 

 

 
      13,412,717  
Hotel & Resort REITs — 0.1%            

Host Hotels & Resorts LP

   

Series E, 4.00%, 06/15/25

    123       120,703  

Series F, 4.50%, 02/01/26

    286       281,581  

Series H, 3.38%, 12/15/29

    629       564,956  

Series I, 3.50%, 09/15/30

    450       404,602  

Series J, 2.90%, 12/15/31

    329       278,068  
   

 

 

 
           1,649,910  
Hotels, Restaurants & Leisure — 0.8%            

Brunswick Corp.

   

2.40%, 08/18/31

    194       154,236  

4.40%, 09/15/32(a)

    329       297,570  

Choice Hotels International, Inc.

   

3.70%, 12/01/29

    130       115,638  

3.70%, 01/15/31

    300       261,298  

Darden Restaurants, Inc.

   

3.85%, 05/01/27

    250       242,611  

6.30%, 10/10/33(a)

    250       266,163  

Hyatt Hotels Corp.

   

5.38%, 04/23/25

    500       500,364  

5.75%, 01/30/27

    276       282,304  

4.38%, 09/15/28

    229       223,217  

5.75%, 04/23/30

    413       428,971  

Marriott International, Inc.

   

5.45%, 09/15/26

    75       76,116  

5.00%, 10/15/27(a)

    634       640,097  

5.55%, 10/15/28

    250       257,544  

4.90%, 04/15/29(a)

    490       493,008  

Series EE, 5.75%, 05/01/25(a)

    502       505,685  

Series FF, 4.63%, 06/15/30(a)

    829       817,500  

Series GG, 3.50%, 10/15/32

    400       356,706  

Series HH, 2.85%, 04/15/31

    550       477,562  

Series II, 2.75%, 10/15/33

    444       365,918  

Series R, 3.13%, 06/15/26

    829       797,246  

Series X, 4.00%, 04/15/28

    829       805,183  

McDonald’s Corp.

   

3.38%, 05/26/25

    413       405,213  

3.30%, 07/01/25

    455       445,665  

1.45%, 09/01/25

    250       237,286  

3.70%, 01/30/26

    829       815,559  

3.50%, 03/01/27

    829       807,166  

3.50%, 07/01/27(a)

    360       348,885  

3.80%, 04/01/28

    829       808,681  

4.80%, 08/14/28

    250       253,859  

2.63%, 09/01/29(a)

    400       364,281  

2.13%, 03/01/30

    450       393,238  

3.60%, 07/01/30

    574       542,825  

4.60%, 09/09/32(a)

    400       401,384  

4.95%, 08/14/33(a)

    375       381,954  

Sands China Ltd.

   

5.38%, 08/08/25(a)

    800       788,000  

4.05%, 01/08/26

    400       384,000  

2.55%, 03/08/27

    400       361,120  

5.65%, 08/08/28(a)

    1,050       1,028,580  

3.10%, 03/08/29

    400       344,625  
 

 

29

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Hotels, Restaurants & Leisure (continued)  

Sands China Ltd. (continued)

   

4.63%, 06/18/30

  $         400     $ 364,375  

3.50%, 08/08/31

    400       331,125  

Starbucks Corp.

   

3.80%, 08/15/25

    829       815,857  

4.75%, 02/15/26

    516       517,387  

2.45%, 06/15/26

    258       245,799  

2.00%, 03/12/27

    500       462,549  

3.50%, 03/01/28

    350       336,643  

4.00%, 11/15/28

    413       404,891  

3.55%, 08/15/29

    336       321,479  

2.25%, 03/12/30

    179       156,146  

2.55%, 11/15/30

    660       578,899  

3.00%, 02/14/32(a)

    628       559,611  

4.80%, 02/15/33

    300       303,459  
   

 

 

 
          22,875,478  
Household Durables — 0.1%            

D.R. Horton, Inc.

   

2.60%, 10/15/25

    350       335,950  

1.30%, 10/15/26

    241       219,619  

1.40%, 10/15/27(a)

    179       159,739  

Leggett & Platt, Inc.

   

3.50%, 11/15/27

    250       237,314  

4.40%, 03/15/29

    179       173,605  

Lennar Corp.

   

4.75%, 05/30/25

    159       158,044  

4.75%, 11/29/27(a)

    309       308,246  

MDC Holdings, Inc., 2.50%, 01/15/31

    130       109,161  

NVR, Inc., 3.00%, 05/15/30(a)

    350       313,460  

PulteGroup, Inc.

   

5.50%, 03/01/26

    250       252,382  

5.00%, 01/15/27(a)

    250       251,541  

7.88%, 06/15/32(a)

    200       234,468  

Toll Brothers Finance Corp.

   

4.88%, 11/15/25(a)

    26       25,847  

4.88%, 03/15/27

    225       223,230  

4.35%, 02/15/28(a)

    225       219,098  

3.80%, 11/01/29

    225       210,232  

Whirlpool Corp.

   

4.75%, 02/26/29(a)

    250       247,974  

2.40%, 05/15/31

    159       132,738  

4.70%, 05/14/32(a)

    130       126,513  

5.50%, 03/01/33(a)

    150       152,856  
   

 

 

 
      4,092,017  
Household Products — 0.2%            

Church & Dwight Co., Inc.

   

3.15%, 08/01/27

    250       238,740  

2.30%, 12/15/31

    129       108,648  

5.60%, 11/15/32

    318       337,057  

Clorox Co.

   

3.10%, 10/01/27(a)

    413       391,941  

3.90%, 05/15/28

    264       256,372  

4.40%, 05/01/29

    500       494,993  

1.80%, 05/15/30(a)

    250       209,417  

4.60%, 05/01/32(a)

    250       247,501  

Kimberly-Clark Corp.

   

2.75%, 02/15/26

    413       399,733  

1.05%, 09/15/27

    350       312,493  

3.95%, 11/01/28

    400       394,980  

3.20%, 04/25/29

    350       331,393  
Security  

Par

(000)

    Value  
Household Products (continued)            

Kimberly-Clark Corp. (continued)

   

3.10%, 03/26/30

  $ 400     $ 370,844  

2.00%, 11/02/31(a)

    225       189,522  

4.50%, 02/16/33

    400       399,547  
   

 

 

 
      4,683,181  
Industrial Conglomerates — 0.2%            

3M Co.

   

2.00%, 02/14/25

            829       800,725  

3.00%, 08/07/25

    163       158,550  

2.25%, 09/19/26(a)

    400       374,536  

2.88%, 10/15/27(a)

    620       583,317  

3.63%, 09/14/28(a)

    296       282,563  

3.38%, 03/01/29

    289       269,632  

2.38%, 08/26/29

    816       715,731  

3.05%, 04/15/30(a)

    350       315,648  

ABB Finance USA, Inc., 3.80%, 04/03/28(a)

    260       255,680  

General Electric Co., Series A, 6.75%, 03/15/32

    750       852,721  

Pentair Finance SARL

   

4.50%, 07/01/29

    256       248,177  

5.90%, 07/15/32

    400       416,165  
   

 

 

 
           5,273,445  
Industrial REITs — 0.0%            

LXP Industrial Trust, 2.38%, 10/01/31

    300       241,688  
   

 

 

 
Insurance — 1.9%            

Aegon Ltd., (6-mo. LIBOR US + 3.54%), 5.50%, 04/11/48(b)

    300       289,821  

Aflac, Inc.

   

1.13%, 03/15/26

    129       119,257  

2.88%, 10/15/26

    620       590,370  

3.60%, 04/01/30

    450       423,455  

Alleghany Corp., 3.63%, 05/15/30

    579       553,049  

Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25

    350       341,790  

Allstate Corp.

   

0.75%, 12/15/25

    350       324,437  

3.28%, 12/15/26

    620       597,771  

1.45%, 12/15/30

    193       155,358  

5.25%, 03/30/33(a)

    600       611,628  

American Equity Investment Life Holding Co., 5.00%, 06/15/27

    200       193,884  

American International Group, Inc.

   

4.20%, 04/01/28

    500       489,913  

3.40%, 06/30/30

    252       232,514  

5.13%, 03/27/33

    590       597,124  

Series A-9, (3-mo. LIBOR US + 2.87%), 5.75%, 04/01/48(b)

    560       555,609  

Aon Corp.

   

4.50%, 12/15/28

    129       127,772  

3.75%, 05/02/29

    279       267,597  

2.80%, 05/15/30

    393       348,938  

Aon Corp./Aon Global Holdings PLC

   

2.85%, 05/28/27

    450       425,366  

2.05%, 08/23/31

    413       337,802  

2.60%, 12/02/31

    286       242,664  

5.00%, 09/12/32

    200       200,150  

5.35%, 02/28/33

    400       408,836  

Aon Global Ltd., 3.88%, 12/15/25

    496       486,675  

Arch Capital Finance LLC, 4.01%, 12/15/26

    179       173,858  

Arthur J Gallagher & Co.

   

2.40%, 11/09/31

    413       339,597  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  30


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Insurance (continued)            

Arthur J Gallagher & Co. (continued)

   

5.50%, 03/02/33

  $ 35     $ 35,550  

6.50%, 02/15/34

    75       82,273  

Assurant, Inc.

   

3.70%, 02/22/30

    150       135,355  

2.65%, 01/15/32

    143       118,263  

Assured Guaranty U.S. Holdings, Inc., 3.15%, 06/15/31

    250       222,533  

Athene Holding Ltd.

   

4.13%, 01/12/28

            400       385,314  

6.15%, 04/03/30

    659       680,979  

3.50%, 01/15/31

    254       223,744  

6.65%, 02/01/33(a)

    200       213,827  

5.88%, 01/15/34

    200       200,926  

AXA SA, 8.60%, 12/15/30(a)

    500       599,206  

AXIS Specialty Finance PLC, 4.00%, 12/06/27

    200       192,708  

Berkshire Hathaway Finance Corp.

   

2.30%, 03/15/27(a)

    637       602,467  

1.85%, 03/12/30

    413       359,858  

1.45%, 10/15/30

    745       622,903  

2.88%, 03/15/32

    500       446,329  

Berkshire Hathaway, Inc., 3.13%, 03/15/26

    1,636            1,592,939  

Brighthouse Financial, Inc.

   

3.70%, 06/22/27

    400       377,738  

5.63%, 05/15/30(a)

    229       231,441  

Brown & Brown, Inc.(a)

   

2.38%, 03/15/31

    829       687,398  

4.20%, 03/17/32

    156       144,205  

Chubb INA Holdings, Inc.

   

3.15%, 03/15/25

    829       812,846  

3.35%, 05/03/26

    657       638,249  

1.38%, 09/15/30(a)

    354       291,719  

CNA Financial Corp.

   

4.50%, 03/01/26

    288       285,117  

3.45%, 08/15/27

    266       254,902  

3.90%, 05/01/29

    413       395,116  

2.05%, 08/15/30

    266       223,808  

5.50%, 06/15/33

    400       414,068  

CNO Financial Group, Inc.

   

5.25%, 05/30/25

    250       249,592  

5.25%, 05/30/29

    300       295,331  

Corebridge Financial, Inc.

   

3.50%, 04/04/25

    425       415,832  

3.65%, 04/05/27

    475       456,021  

3.85%, 04/05/29

    925       873,594  

3.90%, 04/05/32

    825       743,167  

6.05%, 09/15/33(c)

    250       261,762  

5.75%, 01/15/34

    200       205,145  

(5-year CMT + 3.85%), 6.88%, 12/15/52(b)

    350       351,015  

Enstar Finance LLC, (5-year CMT + 4.01%), 5.50%, 01/15/42(b)

    304       268,427  

Enstar Group Ltd.

   

4.95%, 06/01/29

    300       292,332  

3.10%, 09/01/31

    591       492,962  

Equitable Holdings, Inc.

   

4.35%, 04/20/28

    829       806,543  

5.59%, 01/11/33(a)

    350       359,329  

F&G Annuities & Life, Inc., 7.40%, 01/13/28

    300       311,385  

Fairfax Financial Holdings Ltd.

   

4.85%, 04/17/28

    300       297,090  

4.63%, 04/29/30

    229       220,893  

3.38%, 03/03/31

    300       263,490  

5.63%, 08/16/32

    300       300,376  
Security  

Par

(000)

    Value  
Insurance (continued)            

Fairfax Financial Holdings Ltd. (continued) 6.00%, 12/07/33(c)

  $ 250     $ 257,115  

Fidelity National Financial, Inc.

   

3.40%, 06/15/30(a)

    413       369,914  

2.45%, 03/15/31

    500       410,544  

First American Financial Corp.

   

4.00%, 05/15/30(a)

            430       390,086  

2.40%, 08/15/31

    142       113,036  

Globe Life, Inc.

   

4.55%, 09/15/28(a)

    350       347,164  

2.15%, 08/15/30

    129       108,091  

4.80%, 06/15/32

    160       155,335  

Hanover Insurance Group, Inc.

   

4.50%, 04/15/26

    496       488,513  

2.50%, 09/01/30

    413       343,285  

Hartford Financial Services Group, Inc., 2.80%, 08/19/29

    413       375,857  

Jackson Financial, Inc.

   

5.17%, 06/08/27(a)

    200       200,725  

3.13%, 11/23/31(a)

    179       151,761  

5.67%, 06/08/32

    200       202,675  

Kemper Corp., 3.80%, 02/23/32

    226       191,107  

Lincoln National Corp.

   

3.80%, 03/01/28(a)

    1,243            1,195,871  

3.05%, 01/15/30

    254       225,965  

Loews Corp.

   

3.75%, 04/01/26

    413       403,168  

3.20%, 05/15/30

    541       496,424  

Manulife Financial Corp.

   

4.15%, 03/04/26

    413       406,327  

2.48%, 05/19/27

    179       167,012  

3.70%, 03/16/32(a)

    373       345,668  

(5-year USD ICE Swap + 1.65%), 4.06%, 02/24/32(b)

    413       395,920  

Markel Group, Inc., 3.35%, 09/17/29

    393       361,227  

Marsh & McLennan Cos., Inc.

   

3.50%, 03/10/25

    413       406,476  

3.75%, 03/14/26

    829       814,900  

4.38%, 03/15/29(a)

    1,121       1,111,558  

2.25%, 11/15/30(a)

    560       480,751  

2.38%, 12/15/31

    250       211,717  

5.75%, 11/01/32

    374       399,551  

5.88%, 08/01/33(a)

    300       324,706  

5.40%, 09/15/33

    300       314,036  

MetLife, Inc.

   

3.00%, 03/01/25

    167       163,616  

3.60%, 11/13/25

    356       349,414  

4.55%, 03/23/30(a)

    829       830,297  

6.50%, 12/15/32(a)

    400       447,785  

5.38%, 07/15/33

    712       735,985  

Munich Re America Corp., Series B, 7.45%, 12/15/26(a)

    254       273,083  

Old Republic International Corp., 3.88%, 08/26/26

    250       242,398  

PartnerRe Finance B LLC

   

3.70%, 07/02/29(a)

    600       572,547  

(5-year CMT + 3.82%), 4.50%, 10/01/50(b)

    254       226,695  

Primerica, Inc., 2.80%, 11/19/31

    424       359,427  

Principal Financial Group, Inc.

   

3.40%, 05/15/25

    163       159,523  

3.10%, 11/15/26

    129       123,307  

3.70%, 05/15/29

    189       178,319  

2.13%, 06/15/30

    229       194,646  

5.38%, 03/15/33(a)

    200       205,576  
 

 

31

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Insurance (continued)            

Progressive Corp.

   

2.45%, 01/15/27

  $         413     $ 389,085  

2.50%, 03/15/27(a)

    194       182,789  

4.00%, 03/01/29

    225       220,633  

3.20%, 03/26/30

    350       324,963  

3.00%, 03/15/32(a)

    190       168,968  

6.25%, 12/01/32

    400       443,095  

4.95%, 06/15/33(a)

    160       163,565  

Prudential Financial, Inc.

   

1.50%, 03/10/26

    179       167,403  

3.88%, 03/27/28

    577       561,629  

2.10%, 03/10/30

    253       221,439  

(3-mo. LIBOR US + 2.38%), 4.50%, 09/15/47(b)

    450       422,278  

(3-mo. LIBOR US + 2.67%), 5.70%, 09/15/48(a)(b) .

    829       808,696  

(3-mo. LIBOR US + 3.03%), 5.38%, 05/15/45(b)

    413       406,969  

(5-year CMT + 2.85%), 6.75%, 03/01/53(b)

    300       310,636  

(5-year CMT + 3.04%), 3.70%, 10/01/50(b)

    329       289,235  

(5-year CMT + 3.16%), 5.13%, 03/01/52(b)

    393       366,960  

(5-year CMT + 3.23%), 6.00%, 09/01/52(b)

    500       497,960  

Series B, 5.75%, 07/15/33(a)

    250       269,471  

Prudential Funding Asia PLC

   

3.13%, 04/14/30

    529       478,375  

3.63%, 03/24/32

    413       369,986  

Reinsurance Group of America, Inc.

   

3.90%, 05/15/29

    393       373,521  

3.15%, 06/15/30

    350       313,333  

6.00%, 09/15/33

    200       208,478  

RenaissanceRe Holdings Ltd.

   

3.60%, 04/15/29

    300       280,578  

5.75%, 06/05/33

    340       344,901  

Stewart Information Services Corp., 3.60%, 11/15/31

    180       141,801  

Travelers Property Casualty Corp., 6.38%, 03/15/33(a)

    250       281,640  

Trinity Acquisition PLC, 4.40%, 03/15/26

    413       407,235  

Unum Group, 4.00%, 06/15/29

    129       122,494  

Willis North America, Inc.

   

4.65%, 06/15/27

    339       336,352  

4.50%, 09/15/28

    193       188,668  

2.95%, 09/15/29

    450       404,592  

5.35%, 05/15/33

    460       462,514  
   

 

 

 
          56,530,647  
Interactive Media & Services — 0.6%            

Alphabet, Inc.

   

0.45%, 08/15/25(a)

    663       624,660  

2.00%, 08/15/26(a)

    1,323       1,250,198  

0.80%, 08/15/27(a)

    447       399,566  

1.10%, 08/15/30

    1,488       1,231,944  

Baidu, Inc.

   

3.08%, 04/07/25(a)

    560       545,434  

4.13%, 06/30/25(a)

    478       470,495  

1.72%, 04/09/26

    350       325,395  

3.63%, 07/06/27

    400       384,136  

4.38%, 03/29/28(a)

    350       343,896  

2.38%, 08/23/31

    350       289,863  

Meta Platforms, Inc.

   

3.50%, 08/15/27(a)

    1,500       1,455,340  

4.60%, 05/15/28

    940       949,653  

4.80%, 05/15/30

    602       613,055  

3.85%, 08/15/32

    1,590       1,503,468  
Security  

Par

(000)

    Value  
Interactive Media & Services (continued)            

Meta Platforms, Inc. (continued)

   

4.95%, 05/15/33(a)

  $ 1,040     $ 1,064,083  

Netflix, Inc.

   

5.88%, 02/15/25

    550       553,960  

4.38%, 11/15/26(a)

    700       694,677  

4.88%, 04/15/28(a)

    1,214       1,222,441  

5.88%, 11/15/28

    1,500       1,577,402  

6.38%, 05/15/29

    500       539,203  

Tencent Music Entertainment Group, 2.00%, 09/03/30

    250       204,830  

Weibo Corp., 3.38%, 07/08/30(a)

            300       259,482  
   

 

 

 
          16,503,181  
Internet Software & Services — 0.2%            

Booking Holdings, Inc.

   

3.65%, 03/15/25(a)

    350       344,723  

3.60%, 06/01/26

    699       683,026  

3.55%, 03/15/28

    350       338,052  

4.63%, 04/13/30

    829       831,270  

Expedia Group, Inc.

   

5.00%, 02/15/26

    413       412,966  

4.63%, 08/01/27

    500       496,579  

3.80%, 02/15/28

    620       594,180  

3.25%, 02/15/30

    683       620,498  

2.95%, 03/15/31

    252       220,890  

VeriSign, Inc.

   

5.25%, 04/01/25

    179       179,002  

4.75%, 07/15/27

    179       177,604  

2.70%, 06/15/31

    244       207,630  
   

 

 

 
      5,106,420  
IT Services — 0.9%            

Amdocs Ltd., 2.54%, 06/15/30

    400       345,576  

Booz Allen Hamilton, Inc., 5.95%, 08/04/33

    330       346,074  

Broadridge Financial Solutions, Inc.

   

3.40%, 06/27/26

    201       194,287  

2.90%, 12/01/29

    413       371,923  

2.60%, 05/01/31

    381       323,986  

CGI, Inc.

   

1.45%, 09/14/26

    413       376,792  

2.30%, 09/14/31

    213       174,262  

DXC Technology Co.

   

1.80%, 09/15/26

    496       453,967  

2.38%, 09/15/28(a)

    329       287,334  

Fidelity National Information Services, Inc.

   

4.50%, 07/15/25

    300       298,330  

1.15%, 03/01/26

    492       457,615  

4.70%, 07/15/27(a)

    85       85,252  

1.65%, 03/01/28(a)

    562       503,112  

3.75%, 05/21/29(a)

    400       387,594  

2.25%, 03/01/31(a)

    738       622,382  

5.10%, 07/15/32(a)

    280       286,011  

Fiserv, Inc.

   

3.85%, 06/01/25(a)

    350       344,349  

3.20%, 07/01/26

    1,250       1,205,234  

2.25%, 06/01/27(a)

    699       648,242  

5.45%, 03/02/28

    400       410,371  

5.38%, 08/21/28

    300       307,594  

4.20%, 10/01/28

    829       809,092  

3.50%, 07/01/29

    1,864       1,748,397  

2.65%, 06/01/30(a)

    699       614,717  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  32


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
IT Services (continued)            

Fiserv, Inc. (continued)

   

5.60%, 03/02/33(a)

  $ 630     $ 653,056  

5.63%, 08/21/33

    750       781,137  

IBM International Capital Pte. Ltd.(d)

   

4.70%, 02/05/26

    400       400,053  

4.60%, 02/05/27

    400       400,016  

4.60%, 02/05/29

    400       400,404  

4.75%, 02/05/31

    400       399,444  

4.90%, 02/05/34

    400       401,388  

International Business Machines Corp.

   

4.00%, 07/27/25

    450       445,799  

7.00%, 10/30/25(a)

    350       364,244  

4.50%, 02/06/26(a)

    300       299,302  

3.45%, 02/19/26

    700       683,844  

3.30%, 05/15/26

    1,593       1,547,439  

3.30%, 01/27/27

    655       631,561  

2.20%, 02/09/27

    400       373,373  

1.70%, 05/15/27

    881       804,078  

4.15%, 07/27/27

          1,000       986,622  

6.22%, 08/01/27

    250       264,020  

4.50%, 02/06/28

    300       300,598  

3.50%, 05/15/29

    1,619       1,540,983  

1.95%, 05/15/30

    759       649,756  

2.72%, 02/09/32(a)

    250       218,776  

4.40%, 07/27/32

    350       341,707  

5.88%, 11/29/32

    163       175,800  

4.75%, 02/06/33(a)

    300       301,140  

Kyndryl Holdings, Inc.

   

2.05%, 10/15/26

    300       274,805  

2.70%, 10/15/28

    200       175,982  

3.15%, 10/15/31

    260       216,477  

Leidos, Inc.

   

3.63%, 05/15/25

    200       195,843  

4.38%, 05/15/30

    500       479,189  

2.30%, 02/15/31

    620       516,792  

5.75%, 03/15/33

    350       361,203  
   

 

 

 
          27,187,324  
Leisure Products — 0.0%            

Hasbro, Inc.

   

3.55%, 11/19/26

    225       214,662  

3.50%, 09/15/27

    163       154,162  

3.90%, 11/19/29

    225       208,886  

Polaris, Inc., 6.95%, 03/15/29

    254       269,720  
   

 

 

 
      847,430  
Machinery — 1.3%            

Caterpillar Financial Services Corp.

   

3.40%, 05/13/25

    1,300       1,278,819  

5.15%, 08/11/25

    400       402,947  

3.65%, 08/12/25

    400       394,164  

0.80%, 11/13/25

    829       776,523  

4.80%, 01/06/26

    530       532,804  

0.90%, 03/02/26

    448       415,878  

4.35%, 05/15/26

    500       498,476  

1.15%, 09/14/26

    745       684,888  

1.70%, 01/08/27

    413       384,160  

4.50%, 01/08/27(a)

    200       200,895  

3.60%, 08/12/27(a)

    400       391,199  

1.10%, 09/14/27(a)

    400       357,238  

Caterpillar, Inc.

   

2.60%, 09/19/29

    298       273,499  

2.60%, 04/09/30

    413       374,215  
Security  

Par

(000)

    Value  
Machinery (continued)            

Caterpillar, Inc. (continued)

   

1.90%, 03/12/31(a)

  $         753     $ 645,362  

CNH Industrial Capital LLC

   

3.95%, 05/23/25

    201       197,789  

5.45%, 10/14/25

    200       201,378  

1.88%, 01/15/26

    179       168,553  

1.45%, 07/15/26

    142       130,777  

4.55%, 04/10/28

    200       198,318  

5.50%, 01/12/29

    200       205,678  

CNH Industrial NV, 3.85%, 11/15/27(a)

    350       338,493  

Cummins, Inc.

   

0.75%, 09/01/25

    413       388,830  

1.50%, 09/01/30

    350       292,280  

Deere & Co.

   

2.75%, 04/15/25

    829       810,092  

5.38%, 10/16/29(a)

    308       324,568  

3.10%, 04/15/30

    413       382,118  

Dover Corp.

   

3.15%, 11/15/25

    163       157,869  

2.95%, 11/04/29

    110       99,561  

Flowserve Corp.

   

3.50%, 10/01/30

    200       178,249  

2.80%, 01/15/32(a)

    130       107,802  

Fortive Corp., 3.15%, 06/15/26

    413       396,856  

IDEX Corp.

   

3.00%, 05/01/30

    400       358,063  

2.63%, 06/15/31

    123       105,217  

Illinois Tool Works, Inc., 2.65%, 11/15/26(a)

    657       628,809  

Ingersoll Rand, Inc.

   

5.40%, 08/14/28

    50       51,286  

5.70%, 08/14/33

    590       616,182  

John Deere Capital Corp.

   

3.45%, 03/13/25

    500              493,199  

3.40%, 06/06/25

    635       624,993  

4.95%, 06/06/25

    150       150,520  

4.05%, 09/08/25

    461       456,937  

5.30%, 09/08/25

    175       177,020  

3.40%, 09/11/25

    500       490,693  

4.80%, 01/09/26

    650       653,480  

0.70%, 01/15/26(a)

    745       693,145  

4.75%, 06/08/26

    260       261,761  

1.05%, 06/17/26

    209       193,028  

5.15%, 09/08/26

    115       117,021  

2.25%, 09/14/26(a)

    413       390,426  

1.30%, 10/13/26

    425       391,447  

4.50%, 01/08/27

    300       300,469  

1.70%, 01/11/27

    193       178,874  

2.35%, 03/08/27(a)

    307       288,800  

2.80%, 09/08/27

    307       290,777  

4.15%, 09/15/27

    950       942,946  

3.05%, 01/06/28

    225       214,420  

4.75%, 01/20/28

    600       608,776  

4.90%, 03/03/28

    450       458,073  

1.50%, 03/06/28

    163       145,402  

4.95%, 07/14/28(a)

    845       863,602  

4.50%, 01/16/29

    606       606,591  

3.45%, 03/07/29

    369       352,910  

3.35%, 04/18/29(a)

    279       266,246  

2.80%, 07/18/29

    520       479,887  

2.45%, 01/09/30

    225       201,411  

4.70%, 06/10/30

    615       622,028  

1.45%, 01/15/31

    745       611,178  
 

 

33

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Machinery (continued)            

John Deere Capital Corp. (continued)

   

2.00%, 06/17/31

  $ 209     $ 176,433  

4.35%, 09/15/32(a)

    450       443,739  

Series FXD, 5.05%, 03/03/26

    300       303,402  

Series I, 5.15%, 09/08/33

    570       592,369  

Kennametal, Inc., 2.80%, 03/01/31(a)

    100       84,332  

Nordson Corp.

   

5.60%, 09/15/28

    85       87,579  

5.80%, 09/15/33

    125       132,055  

nVent Finance SARL

   

4.55%, 04/15/28

    254       247,677  

2.75%, 11/15/31

    120       99,603  

5.65%, 05/15/33

    400       410,553  

Otis Worldwide Corp.

   

2.06%, 04/05/25

            775       747,040  

2.29%, 04/05/27

    340       317,720  

5.25%, 08/16/28

    510       521,544  

2.57%, 02/15/30

    829       733,888  

Parker-Hannifin Corp.

   

3.25%, 03/01/27

    300       288,654  

4.25%, 09/15/27

    814       805,222  

3.25%, 06/14/29

    859       804,272  

4.50%, 09/15/29(a)

    500       499,680  

Rockwell Automation, Inc.

   

3.50%, 03/01/29

    288       278,106  

1.75%, 08/15/31

    159       130,485  

Stanley Black & Decker, Inc.

   

6.00%, 03/06/28(a)

    750       786,579  

4.25%, 11/15/28

    179       175,178  

2.30%, 03/15/30

    329       281,049  

3.00%, 05/15/32

    258       221,032  

(5-year CMT + 2.66%), 4.00%, 03/15/60(b)

    496       432,415  

Timken Co.

   

4.50%, 12/15/28(a)

    413       404,899  

4.13%, 04/01/32

    225       207,721  

Westinghouse Air Brake Technologies Corp.

   

3.20%, 06/15/25

    413       401,367  

3.45%, 11/15/26

    400       384,321  

4.70%, 09/15/28

    813       805,239  

Xylem, Inc./New York

   

3.25%, 11/01/26

    300       289,877  

1.95%, 01/30/28(a)

    350       316,850  

2.25%, 01/30/31

    350       299,346  
   

 

 

 
          39,186,121  
Media — 1.9%            

Charter Communications Operating LLC/Charter Communications Operating Capital

   

4.91%, 07/23/25

    3,000       2,973,403  

6.15%, 11/10/26

    555       566,925  

3.75%, 02/15/28

    413       389,958  

4.20%, 03/15/28

    500       480,609  

2.25%, 01/15/29

    849       733,152  

5.05%, 03/30/29

    829       815,578  

2.80%, 04/01/31(a)

    659       544,520  

2.30%, 02/01/32

    393       307,422  

4.40%, 04/01/33(a)

    550       497,220  

6.65%, 02/01/34

    750       781,010  

Comcast Corp.

   

3.38%, 08/15/25(a)

    1,137       1,114,650  

3.95%, 10/15/25

    2,036       2,010,616  

5.25%, 11/07/25

    835       844,554  
Security  

Par

(000)

    Value  
Media (continued)            

Comcast Corp. (continued)

   

3.15%, 03/01/26

  $ 1,450     $ 1,410,235  

2.35%, 01/15/27

    702       660,637  

3.30%, 02/01/27

    829       801,005  

3.30%, 04/01/27

    309       297,830  

5.35%, 11/15/27

    175       180,041  

3.15%, 02/15/28

    1,036       985,257  

3.55%, 05/01/28

    829       798,550  

4.15%, 10/15/28

          2,691            2,650,748  

4.55%, 01/15/29

    440       440,765  

2.65%, 02/01/30

    782       703,289  

3.40%, 04/01/30

    648       603,950  

4.25%, 10/15/30

    1,005       983,567  

1.95%, 01/15/31

    699       586,177  

1.50%, 02/15/31

    714       581,252  

5.50%, 11/15/32

    650       684,876  

4.25%, 01/15/33

    1,150       1,105,850  

4.65%, 02/15/33(a)

    390       389,235  

7.05%, 03/15/33

    500       578,850  

4.80%, 05/15/33(a)

    440       441,266  

Discovery Communications LLC

   

3.45%, 03/15/25

    79       77,238  

3.95%, 06/15/25

    500       490,367  

4.90%, 03/11/26

    272       271,027  

3.95%, 03/20/28

    862       823,540  

4.13%, 05/15/29

    300       284,713  

3.63%, 05/15/30

    400       362,487  

FactSet Research Systems, Inc.

   

2.90%, 03/01/27(a)

    140       132,152  

3.45%, 03/01/32

    130       115,954  

Fox Corp.

   

3.05%, 04/07/25

    300       292,707  

4.71%, 01/25/29

    1,161       1,151,498  

3.50%, 04/08/30

    350       322,338  

6.50%, 10/13/33

    600       647,103  

Interpublic Group of Cos., Inc.

   

4.65%, 10/01/28

    326       323,225  

4.75%, 03/30/30

    829       817,421  

2.40%, 03/01/31(a)

    185       156,181  

5.38%, 06/15/33

    138       140,027  

Omnicom Group, Inc.

   

2.45%, 04/30/30

    579       504,258  

4.20%, 06/01/30

    350       337,814  

2.60%, 08/01/31(a)

    583       497,667  

Omnicom Group, Inc./Omnicom Capital, Inc., 3.60%, 04/15/26

    813       793,535  

Paramount Global

   

2.90%, 01/15/27

    210       195,113  

3.38%, 02/15/28

    413       380,443  

3.70%, 06/01/28

    413       384,153  

4.20%, 06/01/29

    250       233,928  

7.88%, 07/30/30

    350       381,758  

4.95%, 01/15/31(a)

    829       783,878  

4.20%, 05/19/32(a)

    400       355,938  

5.50%, 05/15/33

    300       283,120  

TCI Communications, Inc., 7.88%, 02/15/26

    163       172,369  

Thomson Reuters Corp., 3.35%, 05/15/26

    66       63,785  

Time Warner Cable Enterprises LLC, 8.38%, 07/15/33

    500       573,418  

TWDC Enterprises 18 Corp.

   

3.15%, 09/17/25

    391       381,307  

3.00%, 02/13/26

    580       562,336  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  34


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Media (continued)            

TWDC Enterprises 18 Corp. (continued)

   

1.85%, 07/30/26

  $ 829     $ 776,544  

2.95%, 06/15/27

    620       594,654  

Series B, 7.00%, 03/01/32

    250       288,931  

Walt Disney Co.

   

3.35%, 03/24/25

         1,077       1,058,994  

3.70%, 10/15/25

    686       674,636  

1.75%, 01/13/26

    780       738,675  

3.38%, 11/15/26

    143       139,068  

3.70%, 03/23/27(a)

    250       244,785  

2.20%, 01/13/28(a)

    829       767,675  

2.00%, 09/01/29

    863       760,072  

3.80%, 03/22/30

    829       799,489  

2.65%, 01/13/31(a)

    1,256       1,113,617  

Warnermedia Holdings, Inc.

   

3.64%, 03/15/25

    613       601,267  

3.79%, 03/15/25

    600       588,567  

6.41%, 03/15/26

    600       600,091  

3.76%, 03/15/27

    1,901       1,826,168  

4.05%, 03/15/29

    802       759,355  

4.28%, 03/15/32(a)

    2,822       2,583,852  
   

 

 

 
          55,152,235  
Metals & Mining — 0.7%            

AngloGold Ashanti Holdings PLC

   

3.38%, 11/01/28(a)

    450       405,000  

3.75%, 10/01/30

    478       415,334  

ArcelorMittal SA

   

4.55%, 03/11/26(a)

    163       161,464  

6.55%, 11/29/27

    500       524,110  

4.25%, 07/16/29

    225       216,650  

6.80%, 11/29/32(a)

    400       430,204  

BHP Billiton Finance USA Ltd.

   

4.88%, 02/27/26

    550       552,976  

5.25%, 09/08/26(a)

    600       611,250  

4.75%, 02/28/28

    550       554,750  

5.10%, 09/08/28

    600       613,966  

5.25%, 09/08/30

    600       618,975  

4.90%, 02/28/33

    465       471,026  

5.25%, 09/08/33

    1,114       1,144,436  

Freeport-McMoRan, Inc.

   

5.00%, 09/01/27(a)

    329       325,389  

4.13%, 03/01/28

    413       397,219  

4.38%, 08/01/28

    329       317,368  

5.25%, 09/01/29

    329       329,807  

4.25%, 03/01/30

    329       308,785  

4.63%, 08/01/30

    398       384,173  

Kinross Gold Corp.

   

4.50%, 07/15/27

    256       250,414  

6.25%, 07/15/33(c)

    350       368,648  

Newmont Corp.

   

2.80%, 10/01/29

    245       222,025  

2.25%, 10/01/30

    413       353,798  

2.60%, 07/15/32

    550       463,136  

Newmont Corp./Newcrest Finance Pty. Ltd., 3.25%, 05/13/30(c)

    358       327,324  

Nucor Corp.

   

3.95%, 05/23/25

    355       350,233  

2.00%, 06/01/25

    250       240,548  

4.30%, 05/23/27

    366       363,381  

3.95%, 05/01/28

    179       175,564  

2.70%, 06/01/30(a)

    179       161,792  
Security  

Par

(000)

    Value  
Metals & Mining (continued)            

Nucor Corp. (continued)

   

3.13%, 04/01/32(a)

  $ 209     $ 186,732  

Reliance Steel & Aluminum Co.

   

1.30%, 08/15/25

    280       263,555  

2.15%, 08/15/30

    350       296,077  

Rio Tinto Alcan, Inc.

   

7.25%, 03/15/31

    293       333,610  

6.13%, 12/15/33

    501       545,954  

Rio Tinto Finance USA Ltd., 7.13%, 07/15/28

    829       913,317  

Rio Tinto Finance USA PLC, 5.00%, 03/09/33

    270       276,866  

Southern Copper Corp., 3.88%, 04/23/25

    620       606,038  

Steel Dynamics, Inc.

   

2.40%, 06/15/25

    300       288,485  

5.00%, 12/15/26

    161       160,117  

1.65%, 10/15/27

    413       368,163  

3.45%, 04/15/30

    350       322,961  

3.25%, 01/15/31

    213       192,114  

Teck Resources Ltd., 3.90%, 07/15/30(a)

    350       325,907  

Vale Overseas Ltd.

   

3.75%, 07/08/30

           829       749,209  

6.13%, 06/12/33(a)

    750       764,812  

8.25%, 01/17/34

    326       384,256  

Yamana Gold, Inc., 2.63%, 08/15/31

    250       210,514  
   

 

 

 
          19,248,432  
Office REITs — 0.4%            

Alexandria Real Estate Equities, Inc.

   

3.45%, 04/30/25

    450       440,669  

4.30%, 01/15/26

    620       611,798  

3.95%, 01/15/27

    413       400,885  

4.90%, 12/15/30

    450       446,698  

3.38%, 08/15/31

    679       607,620  

2.00%, 05/18/32(a)

    600       475,034  

1.88%, 02/01/33

    683       525,328  

Boston Properties LP

   

3.65%, 02/01/26

    474       457,770  

2.75%, 10/01/26

    450       419,480  

6.75%, 12/01/27

    356       372,098  

4.50%, 12/01/28

    829       791,867  

3.40%, 06/21/29

    403       361,874  

2.90%, 03/15/30

    397       341,131  

3.25%, 01/30/31

    829       713,608  

2.55%, 04/01/32

    615       489,106  

2.45%, 10/01/33(a)

    200       152,147  

6.50%, 01/15/34

    387       405,402  

Corporate Office Properties LP

   

2.00%, 01/15/29

    130       109,223  

2.75%, 04/15/31

    179       146,135  

Highwoods Realty LP

   

4.13%, 03/15/28

    163       152,177  

3.05%, 02/15/30

    413       349,675  

Kilroy Realty LP

   

4.75%, 12/15/28

    300       288,767  

4.25%, 08/15/29

    160       149,950  

3.05%, 02/15/30

    179       153,562  

2.50%, 11/15/32

    308       235,829  

2.65%, 11/15/33

    300       226,907  

Piedmont Operating Partnership LP

   

9.25%, 07/20/28

    306       325,582  

3.15%, 08/15/30

    413       318,476  
   

 

 

 
      10,468,798  
 

 

35

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels — 5.1%            

Apache Corp., 4.25%, 01/15/30(a)

  $ 350     $ 326,078  

Boardwalk Pipelines LP

   

5.95%, 06/01/26

    400       404,503  

4.45%, 07/15/27

    189       185,251  

4.80%, 05/03/29(a)

    413       406,252  

3.40%, 02/15/31

    350       313,498  

3.60%, 09/01/32

    200       176,742  

BP Capital Markets America, Inc.

   

3.80%, 09/21/25

            829       818,500  

3.41%, 02/11/26

    742       724,442  

3.12%, 05/04/26(a)

    741       716,801  

3.02%, 01/16/27

    373       357,928  

3.54%, 04/06/27

    179       173,734  

3.59%, 04/14/27

    456       443,009  

3.94%, 09/21/28

    413       402,374  

4.23%, 11/06/28

    829       820,457  

4.70%, 04/10/29

    400       402,449  

3.63%, 04/06/30

    829       789,298  

1.75%, 08/10/30

    425       357,213  

2.72%, 01/12/32

    1,263       1,092,458  

4.81%, 02/13/33(a)

    1,450       1,448,558  

4.89%, 09/11/33(a)

    280       281,345  

4.99%, 04/10/34

    400       402,718  

BP Capital Markets PLC

   

3.28%, 09/19/27

    1,113             1,066,866  

3.72%, 11/28/28

    829       799,384  

Burlington Resources LLC

   

7.20%, 08/15/31(a)

    250       287,036  

7.40%, 12/01/31

    320       372,069  

Canadian Natural Resources Ltd.

   

3.90%, 02/01/25

    163       160,448  

2.05%, 07/15/25

    400       382,620  

3.85%, 06/01/27(a)

    925       895,438  

2.95%, 07/15/30

    413       363,949  

7.20%, 01/15/32

    350       389,695  

6.45%, 06/30/33

    259       277,021  

Cenovus Energy, Inc., 2.65%, 01/15/32

    136       113,258  

Cheniere Corpus Christi Holdings LLC

   

5.88%, 03/31/25

    950       952,619  

5.13%, 06/30/27

    905       909,424  

3.70%, 11/15/29

    763       718,460  

Cheniere Energy Partners LP

   

4.50%, 10/01/29

    902       860,491  

4.00%, 03/01/31

    1,000       907,246  

3.25%, 01/31/32

    500       424,450  

5.95%, 06/30/33(c)

    930       949,735  

Cheniere Energy, Inc., 4.63%, 10/15/28

    600       580,509  

Chevron Corp.

   

1.55%, 05/11/25

    1,204       1,157,936  

3.33%, 11/17/25

    413       404,638  

2.95%, 05/16/26

    1,036       1,003,180  

2.00%, 05/11/27

    430       399,514  

2.24%, 05/11/30(a)

    787       697,893  

Chevron USA, Inc.

   

0.69%, 08/12/25

    628       592,037  

1.02%, 08/12/27

    541       482,334  

3.85%, 01/15/28

    243       240,092  

3.25%, 10/15/29

    350       332,101  

CNOOC Finance 2015 USA LLC, Series 2015, 4.38%, 05/02/28

    1,310       1,301,537  

CNOOC Petroleum North America ULC, 7.88%, 03/15/32(a)

    176       211,728  

Columbia Pipeline Group, Inc., 4.50%, 06/01/25

    563       556,858  
Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels (continued)            

Conoco Funding Co., 7.25%, 10/15/31

  $ 350     $ 403,129  

ConocoPhillips Co.

   

2.40%, 03/07/25

    61       59,331  

6.95%, 04/15/29

    743       825,885  

5.90%, 10/15/32(a)

    250       273,909  

5.05%, 09/15/33(a)

    622       632,624  

Continental Resources, Inc., 4.38%, 01/15/28

    579       561,837  

Coterra Energy, Inc.

   

3.90%, 05/15/27

    400       389,292  

4.38%, 03/15/29

    179       174,800  

DCP Midstream Operating LP

   

5.38%, 07/15/25

    330       330,380  

5.63%, 07/15/27

    200       203,787  

5.13%, 05/15/29

    250       252,292  

8.13%, 08/16/30

    300       345,892  

3.25%, 02/15/32

    160       138,891  

Devon Energy Corp.

   

5.85%, 12/15/25

    163       164,847  

5.25%, 10/15/27

    200       201,388  

5.88%, 06/15/28

    538       542,917  

4.50%, 01/15/30

    538       519,859  

7.88%, 09/30/31

    450       518,675  

Diamondback Energy, Inc.

   

3.25%, 12/01/26

    500       483,941  

3.50%, 12/01/29

            829       770,156  

3.13%, 03/24/31

    470       417,158  

6.25%, 03/15/33

    720       767,378  

Eastern Gas Transmission & Storage, Inc., 3.00%, 11/15/29

    179       161,941  

Enbridge Energy Partners LP, 5.88%, 10/15/25

    193       194,995  

Enbridge, Inc.

   

2.50%, 02/14/25

    59       57,378  

5.97%, 03/08/26

    450       449,980  

1.60%, 10/04/26

    381       351,224  

5.90%, 11/15/26

    405       416,216  

4.25%, 12/01/26

    829       818,770  

3.70%, 07/15/27

    829       801,611  

6.00%, 11/15/28

    570       598,338  

3.13%, 11/15/29

    760       696,833  

6.20%, 11/15/30

    571       610,192  

5.70%, 03/08/33

    1,748            1,803,308  

2.50%, 08/01/33

    760       612,006  

Energy Transfer LP

   

4.05%, 03/15/25

    829       817,893  

2.90%, 05/15/25

    457       443,619  

4.75%, 01/15/26

    829       823,822  

3.90%, 07/15/26

    350       340,577  

6.05%, 12/01/26

    375       385,182  

4.40%, 03/15/27

    500       490,896  

4.20%, 04/15/27(a)

    829       809,262  

5.50%, 06/01/27

    650       659,232  

4.00%, 10/01/27

    300       289,752  

5.55%, 02/15/28

    762       775,409  

4.95%, 05/15/28

    829       826,397  

4.95%, 06/15/28

    393       392,266  

6.10%, 12/01/28(a)

    90       94,053  

5.25%, 04/15/29

    1,143       1,154,972  

4.15%, 09/15/29

    416       397,574  

3.75%, 05/15/30

    1,029       951,451  

6.40%, 12/01/30

    761       810,513  

5.75%, 02/15/33

    1,142       1,169,473  

6.55%, 12/01/33

    330       355,826  

5.55%, 05/15/34

    260       261,488  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  36


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels (continued)  

Eni USA, Inc., 7.30%, 11/15/27

  $ 301     $ 324,416  

Enterprise Products Operating LLC

   

3.75%, 02/15/25

            684       675,951  

5.05%, 01/10/26

    350       352,563  

3.70%, 02/15/26

    376       369,055  

3.95%, 02/15/27

    209       205,474  

4.15%, 10/16/28

    829       815,200  

3.13%, 07/31/29

    600       557,833  

2.80%, 01/31/30

    711       641,285  

5.35%, 01/31/33

    600       624,026  

(3-mo. CME Term SOFR + 2.83%), 5.38%, 02/15/78(b)

    200       186,355  

Series D, 6.88%, 03/01/33

    400       456,018  

Series E, (3-mo. CME Term SOFR + 3.29%), 5.25%, 08/16/77(b)

    620              597,090  

EOG Resources, Inc.

   

4.15%, 01/15/26

    450       446,178  

4.38%, 04/15/30(a)

    829       821,696  

EQT Corp.

   

6.13%, 02/01/25

    298       298,957  

3.90%, 10/01/27

    660       630,900  

5.70%, 04/01/28

    313       318,428  

5.00%, 01/15/29

    130       128,352  

7.00%, 02/01/30(a)

    371       397,798  

5.75%, 02/01/34

    275       274,349  

Equinor ASA

   

2.88%, 04/06/25

    409       399,910  

3.63%, 09/10/28

    600       584,676  

3.13%, 04/06/30(a)

    829       774,427  

2.38%, 05/22/30

    829       736,303  

Exxon Mobil Corp.

   

2.71%, 03/06/25

    1,036       1,012,225  

2.99%, 03/19/25

    1,409       1,381,804  

3.04%, 03/01/26

    1,412       1,372,554  

2.28%, 08/16/26

    413       393,351  

3.29%, 03/19/27

    660       641,563  

2.44%, 08/16/29

    663       601,598  

3.48%, 03/19/30

    911       863,940  

2.61%, 10/15/30

    1,010       903,816  

Helmerich & Payne, Inc., 2.90%, 09/29/31

    350       296,453  

Hess Corp.

   

4.30%, 04/01/27

    657       649,123  

7.88%, 10/01/29

    350       399,764  

7.30%, 08/15/31

    250       288,900  

7.13%, 03/15/33(a)

    450       521,274  

HF Sinclair Corp.

   

5.88%, 04/01/26

    413       417,651  

5.00%, 02/01/28(c)

    292       283,391  

Kinder Morgan Energy Partners LP, 7.30%,

   

08/15/33

    300       339,307  

Kinder Morgan, Inc.

   

4.30%, 06/01/25

    739       730,407  

1.75%, 11/15/26

    215       197,958  

4.30%, 03/01/28

    937       918,300  

5.00%, 02/01/29

    430       431,113  

2.00%, 02/15/31

    745       614,833  

7.80%, 08/01/31

    350       397,830  

7.75%, 01/15/32

    829       948,314  

4.80%, 02/01/33

    562       538,408  

5.20%, 06/01/33(a)

    950       942,497  

5.40%, 02/01/34

    550       552,009  

Magellan Midstream Partners LP

   

5.00%, 03/01/26

    350       350,710  
Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels (continued)            

Magellan Midstream Partners LP (continued)

   

3.25%, 06/01/30(a)

  $ 225     $ 204,596  

Marathon Oil Corp.(a)

   

4.40%, 07/15/27

    829       811,291  

6.80%, 03/15/32

    229       248,743  

Marathon Petroleum Corp.

   

4.70%, 05/01/25

    829       823,255  

5.13%, 12/15/26

    350       352,632  

3.80%, 04/01/28

    179       172,413  

MPLX LP

   

4.88%, 06/01/25

            763       759,462  

1.75%, 03/01/26

    1,134       1,062,493  

4.13%, 03/01/27

    829       812,199  

4.25%, 12/01/27

    309       302,669  

4.00%, 03/15/28

    829       802,798  

4.80%, 02/15/29

    500       497,229  

2.65%, 08/15/30

    1,135       984,436  

4.95%, 09/01/32

    756       737,560  

5.00%, 03/01/33

    705       689,744  

Northwest Pipeline LLC, 4.00%, 04/01/27

    368       360,288  

Occidental Petroleum Corp.

   

5.88%, 09/01/25

    442       444,992  

5.50%, 12/01/25

    338       339,235  

5.55%, 03/15/26(a)

    1,200            1,207,630  

8.50%, 07/15/27

    356       388,976  

6.38%, 09/01/28(a)

    200       209,903  

8.88%, 07/15/30

    1,000       1,172,296  

6.63%, 09/01/30

    1,054       1,121,351  

6.13%, 01/01/31

    832       863,658  

7.50%, 05/01/31

    500       556,718  

7.88%, 09/15/31

    352       400,556  

ONEOK Partners LP, 4.90%, 03/15/25

    163       162,258  

ONEOK, Inc.

   

2.20%, 09/15/25

    258       246,322  

5.85%, 01/15/26

    229       232,271  

5.55%, 11/01/26

    500       508,430  

4.00%, 07/13/27(a)

    250       243,136  

4.55%, 07/15/28

    413       408,368  

5.65%, 11/01/28

    500       516,105  

4.35%, 03/15/29

    829       808,066  

3.40%, 09/01/29

    229       211,780  

3.10%, 03/15/30

    400       359,992  

5.80%, 11/01/30

    425       441,742  

6.35%, 01/15/31

    229       243,576  

6.10%, 11/15/32

    300       315,740  

6.05%, 09/01/33

    1,000       1,050,000  

Ovintiv, Inc.

   

5.65%, 05/15/25

    300       301,448  

5.38%, 01/01/26

    251       251,157  

5.65%, 05/15/28

    300       305,234  

8.13%, 09/15/30(a)

    130       147,405  

7.20%, 11/01/31

    145       158,354  

7.38%, 11/01/31

    413       457,919  

6.25%, 07/15/33

    220       229,467  

Phillips 66

   

3.85%, 04/09/25

    239       235,471  

1.30%, 02/15/26

    400       372,478  

3.90%, 03/15/28

    300       292,284  

2.15%, 12/15/30

    329       278,222  

Phillips 66 Co.

   

3.55%, 10/01/26

    413       400,798  

4.95%, 12/01/27

    420       423,229  

3.75%, 03/01/28

    252       242,993  
 

 

37

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels (continued)  

Phillips 66 Co. (continued)

 

3.15%, 12/15/29

  $ 305     $ 279,576  

5.30%, 06/30/33

    230       235,182  

Pioneer Natural Resources Co.

 

1.13%, 01/15/26

            569       530,909  

5.10%, 03/29/26

    835       840,769  

1.90%, 08/15/30(a)

    994       846,892  

2.15%, 01/15/31(a)

    650       553,704  

Plains All American Pipeline LP/PAA Finance Corp.

 

4.65%, 10/15/25

    450       446,623  

4.50%, 12/15/26

    413       409,159  

3.55%, 12/15/29

    329       302,763  

3.80%, 09/15/30

    200       184,756  

Sabine Pass Liquefaction LLC

 

5.63%, 03/01/25

    1,279       1,281,306  

5.88%, 06/30/26

    829       843,352  

5.00%, 03/15/27

    829       831,153  

4.20%, 03/15/28

    829       811,663  

4.50%, 05/15/30

    1,259            1,228,998  

Shell International Finance BV

 

3.25%, 05/11/25

    1,386       1,362,023  

2.88%, 05/10/26

    593       572,178  

2.50%, 09/12/26

    829       790,009  

3.88%, 11/13/28

    829       812,750  

2.38%, 11/07/29

    829       742,584  

2.75%, 04/06/30

    589       533,999  

Spectra Energy Partners LP

 

3.50%, 03/15/25

    163       160,062  

3.38%, 10/15/26

    829       799,248  

Suncor Energy, Inc., 7.15%, 02/01/32

    250       279,206  

Targa Resources Corp.

 

5.20%, 07/01/27

    450       451,959  

6.15%, 03/01/29

    598       624,967  

4.20%, 02/01/33

    374       342,365  

6.13%, 03/15/33

    450       470,903  

6.50%, 03/30/34(a)

    300       323,466  

Targa Resources Partners LP/Targa Resources Partners Finance Corp.

   

6.50%, 07/15/27

    329       334,840  

5.00%, 01/15/28

    329       323,954  

6.88%, 01/15/29(a)

    329       339,268  

5.50%, 03/01/30

    496       493,634  

4.88%, 02/01/31

    496       475,664  

4.00%, 01/15/32

    496       447,055  

TC PipeLines LP

 

4.38%, 03/13/25

    163       161,194  

3.90%, 05/25/27

    27       25,906  

Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28

    300       325,080  

TotalEnergies Capital International SA

 

3.46%, 02/19/29

    489       467,930  

2.83%, 01/10/30(a)

    500       458,944  

TotalEnergies Capital SA, 3.88%, 10/11/28

    400       391,014  

TransCanada PipeLines Ltd.

 

4.88%, 01/15/26

    702       700,817  

6.20%, 03/09/26

    400       399,970  

4.25%, 05/15/28

    620       605,231  

4.10%, 04/15/30

    729       695,905  

2.50%, 10/12/31(a)

    413       345,597  

Transcontinental Gas Pipe Line Co. LLC

 

7.85%, 02/01/26

    663       695,337  
Security  

Par

(000)

    Value  
Oil, Gas & Consumable Fuels (continued)  

Transcontinental Gas Pipe Line Co. LLC (continued)

 

4.00%, 03/15/28

  $ 220     $ 213,996  

3.25%, 05/15/30

    450       410,530  

Valero Energy Corp.

   

3.40%, 09/15/26

    280       269,741  

2.15%, 09/15/27

    209       192,035  

4.35%, 06/01/28

    212       209,507  

4.00%, 04/01/29

    290       280,495  

2.80%, 12/01/31(a)

            179       153,919  

7.50%, 04/15/32

    310       360,073  

Valero Energy Partners LP, 4.50%, 03/15/28

    413       407,570  

Western Midstream Operating LP

   

3.10%, 02/01/25

    400       389,776  

4.65%, 07/01/26

    200       196,984  

4.75%, 08/15/28

    200       195,998  

6.35%, 01/15/29

    560       585,400  

4.05%, 02/01/30

    500       467,367  

6.15%, 04/01/33

    400       412,295  

Williams Cos., Inc.

   

4.00%, 09/15/25

    553       543,699  

5.40%, 03/02/26

    810       818,314  

3.75%, 06/15/27

    1,068       1,030,479  

5.30%, 08/15/28

    700       713,245  

4.90%, 03/15/29

    300       300,508  

3.50%, 11/15/30

    829       760,509  

2.60%, 03/15/31

    1,105       944,425  

8.75%, 03/15/32

    400       485,722  

4.65%, 08/15/32

    600       582,665  

5.65%, 03/15/33

    600       622,852  

5.15%, 03/15/34(a)

    300       300,765  
   

 

 

 
         150,841,425  
Paper & Forest Products — 0.1%            

Georgia-Pacific LLC

   

7.75%, 11/15/29

    254       292,269  

8.88%, 05/15/31

    433       539,457  

Suzano Austria GmbH

   

2.50%, 09/15/28

    250       217,344  

6.00%, 01/15/29(a)

    878       883,013  

5.00%, 01/15/30

    400       380,800  

3.75%, 01/15/31

    809       702,566  

3.13%, 01/15/32

    400       327,000  

Suzano International Finance BV, 5.50%, 01/17/27

    829       828,337  
   

 

 

 
      4,170,786  
Passenger Airlines — 0.2%            

American Airlines Pass-Through Trust

   

Series 2015-1, Class A, 3.38%, 11/01/28

    159       148,695  

Series 2016-2, Class AA, 3.20%, 12/15/29(a)

    279       255,384  

Series 2019-1, Class AA, 3.15%, 08/15/33(a)

    672       593,487  

Series AA, 3.35%, 04/15/31(a)

    421       386,969  

Delta Air Lines 2020-1 Class AA Pass Through Trust, Series 2020-1, Class AA, 2.00%, 12/10/29(a)

    229       205,131  

JetBlue Pass-Through Trust, Series 1A, 4.00%, 05/15/34(a)

    241       222,245  

Southwest Airlines Co.

   

5.25%, 05/04/25

    543       543,475  

5.13%, 06/15/27(a)

    1,027       1,034,099  

2.63%, 02/10/30

    159       139,623  

United Airlines Pass-Through Trust

   

Series 2016-1, Class AA, 3.10%, 01/07/30

    271       248,925  

Series 2019-1, Class AA, 4.15%, 02/25/33(a)

    182       170,195  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  38


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Passenger Airlines (continued)  

United Airlines Pass-Through Trust (continued)

 

Series 2019-2, Class AA, 2.70%, 11/01/33

  $ 248     $ 212,092  

Series 2020-1, Class A, 5.88%, 04/15/29(a)

    891       898,970  

Series 2023-1, Class A, 4.30%, 02/15/27

    72       70,141  

Series 2023-1, Class A, 5.80%, 07/15/37

            610       619,349  
   

 

 

 
           5,748,780  
Personal Care Products — 0.8%            

Colgate-Palmolive Co.

   

3.10%, 08/15/25

    302       296,081  

4.80%, 03/02/26

    80       80,827  

3.10%, 08/15/27

    302       291,273  

4.60%, 03/01/28(a)

    480       490,882  

3.25%, 08/15/32(a)

    302       279,232  

4.60%, 03/01/33

    480       489,156  

Estee Lauder Cos., Inc.

   

3.15%, 03/15/27

    179       171,590  

4.38%, 05/15/28(a)

    360       359,313  

2.38%, 12/01/29

    411       365,812  

2.60%, 04/15/30

    413       366,657  

1.95%, 03/15/31

    193       161,373  

4.65%, 05/15/33(a)

    450       448,343  

Haleon U.K. Capital PLC, 3.13%, 03/24/25

    982       960,736  

Haleon U.S. Capital LLC

   

3.38%, 03/24/27

    1,150       1,107,293  

3.38%, 03/24/29

    400       377,110  

3.63%, 03/24/32

    1,062       977,829  

Kenvue, Inc.

   

5.50%, 03/22/25

    430       433,427  

5.35%, 03/22/26

    370       375,648  

5.05%, 03/22/28

    515       526,599  

5.00%, 03/22/30

    390       399,576  

4.90%, 03/22/33

    690       703,850  

Procter & Gamble Co.

   

0.55%, 10/29/25

    349       326,913  

4.10%, 01/26/26(a)

    550       547,926  

2.70%, 02/02/26

    350       338,783  

1.00%, 04/23/26

    467       434,971  

2.45%, 11/03/26

    450       430,370  

1.90%, 02/01/27

    500       467,784  

2.80%, 03/25/27

    1,000       959,160  

2.85%, 08/11/27

    413       395,453  

3.95%, 01/26/28

    250       249,155  

4.35%, 01/29/29(a)

    275       276,650  

3.00%, 03/25/30

    829       773,242  

1.20%, 10/29/30

    725       596,108  

1.95%, 04/23/31

    829       716,073  

2.30%, 02/01/32

    480       419,430  

4.05%, 01/26/33(a)

    450       442,479  

4.55%, 01/29/34(a)

    275       278,694  

Unilever Capital Corp.

   

3.10%, 07/30/25

    400       392,013  

2.00%, 07/28/26

    490       462,981  

2.90%, 05/05/27

    490       468,055  

3.50%, 03/22/28

    900       871,128  

4.88%, 09/08/28

    300       307,168  

2.13%, 09/06/29

    655       580,157  

1.38%, 09/14/30

    527       433,486  

1.75%, 08/12/31

    450       371,342  
Security  

Par

(000)

    Value  
Personal Care Products (continued)  

Unilever Capital Corp. (continued)

 

5.90%, 11/15/32

  $ 723     $ 788,435  

5.00%, 12/08/33

            600       615,855  
   

 

 

 
          22,606,418  
Pharmaceuticals — 3.3%            

AbbVie, Inc.

   

3.80%, 03/15/25

    1,450       1,431,278  

3.60%, 05/14/25

    1,793       1,763,425  

3.20%, 05/14/26

    1,190       1,154,852  

2.95%, 11/21/26

    2,709       2,596,347  

4.25%, 11/14/28

    723       719,002  

3.20%, 11/21/29

    3,524       3,284,708  

Astrazeneca Finance LLC

   

1.20%, 05/28/26

    829       768,378  

4.88%, 03/03/28

    400       406,633  

1.75%, 05/28/28

    721       646,596  

4.90%, 03/03/30

    500       513,529  

2.25%, 05/28/31

    440       377,933  

4.88%, 03/03/33(a)

    250       256,921  

AstraZeneca PLC

   

3.38%, 11/16/25

    1,141       1,117,418  

0.70%, 04/08/26(a)

    911       840,064  

3.13%, 06/12/27

    413       397,109  

4.00%, 01/17/29

    343       337,523  

1.38%, 08/06/30

    911       755,177  

Bristol-Myers Squibb Co.

   

0.75%, 11/13/25

    450       421,227  

3.20%, 06/15/26(a)

    1,044       1,012,478  

3.25%, 02/27/27

    306       297,207  

1.13%, 11/13/27

    450       399,851  

3.45%, 11/15/27(a)

    800       775,845  

3.90%, 02/20/28

    829       813,900  

3.40%, 07/26/29

    1,421       1,346,409  

1.45%, 11/13/30

    620       507,723  

5.75%, 02/01/31

    500       531,381  

2.95%, 03/15/32(a)

    965       850,913  

5.90%, 11/15/33(a)

    370       399,583  

Cigna Group

   

3.25%, 04/15/25

    225       220,132  

4.13%, 11/15/25

    1,129       1,112,242  

4.50%, 02/25/26

    663       658,002  

1.25%, 03/15/26

    413       382,324  

5.69%, 03/15/26

    400       400,019  

3.40%, 03/01/27

    620       596,153  

3.05%, 10/15/27

    179       169,727  

4.38%, 10/15/28

    2,153       2,122,997  

2.40%, 03/15/30

    829       724,008  

2.38%, 03/15/31

    890       756,354  

5.40%, 03/15/33

    490       506,164  

CVS Health Corp.

   

4.10%, 03/25/25

    568       562,587  

3.88%, 07/20/25

    1,854       1,824,531  

5.00%, 02/20/26

    910       913,000  

2.88%, 06/01/26

    1,148       1,098,114  

3.00%, 08/15/26(a)

    1,000       958,050  

3.63%, 04/01/27

    457       442,369  

1.30%, 08/21/27

    1,243       1,104,634  

4.30%, 03/25/28

    3,275       3,217,860  

5.00%, 01/30/29

    440       445,176  

3.25%, 08/15/29

    1,147       1,062,058  
 

 

39

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Pharmaceuticals (continued)  

CVS Health Corp. (continued)

 

5.13%, 02/21/30

  $ 984     $ 994,001  

3.75%, 04/01/30

    983       920,691  

1.75%, 08/21/30

    512       423,993  

5.25%, 01/30/31

    335       340,936  

1.88%, 02/28/31

    1,023       839,091  

2.13%, 09/15/31

    371       305,732  

5.25%, 02/21/33

    950       961,681  

5.30%, 06/01/33(a)

    820       830,878  

Eli Lilly & Co.

 

2.75%, 06/01/25

    350       341,675  

5.00%, 02/27/26(a)

    350       349,992  

5.50%, 03/15/27

    264       273,439  

3.10%, 05/15/27

    620       597,419  

3.38%, 03/15/29

    829       796,349  

4.70%, 02/27/33

    590       601,060  

GlaxoSmithKline Capital PLC, 3.38%, 06/01/29

    829       794,341  

GlaxoSmithKline Capital, Inc.

 

3.63%, 05/15/25

    829       817,298  

3.88%, 05/15/28

    829       816,220  

Johnson & Johnson

 

0.55%, 09/01/25(a)

    339       318,993  

2.45%, 03/01/26

    1,065       1,024,426  

2.95%, 03/03/27

    400       386,294  

0.95%, 09/01/27

    600       535,749  

2.90%, 01/15/28(a)

    829       793,551  

1.30%, 09/01/30(a)

    650       543,680  

4.95%, 05/15/33(a)

    250       265,475  

4.38%, 12/05/33

    478       482,842  

Mead Johnson Nutrition Co.,
4.13%, 11/15/25

    829       817,394  

Merck & Co., Inc.

 

2.75%, 02/10/25

    1,263       1,236,247  

0.75%, 02/24/26

    400       371,874  

1.70%, 06/10/27

    775       712,007  

4.05%, 05/17/28

    200       199,072  

1.90%, 12/10/28

    795       714,059  

3.40%, 03/07/29

    1,052       1,004,953  

4.30%, 05/17/30

    400       397,281  

1.45%, 06/24/30

    793       662,714  

2.15%, 12/10/31

    1,264       1,069,098  

4.50%, 05/17/33

    820       816,254  

6.50%, 12/01/33

    389       448,961  

Mylan, Inc., 4.55%, 04/15/28

    660       644,503  

Novartis Capital Corp.

 

1.75%, 02/14/25

    413       400,392  

3.00%, 11/20/25(a)

    1,163       1,133,803  

2.00%, 02/14/27

    831       780,018  

3.10%, 05/17/27

    665       639,742  

2.20%, 08/14/30

    829       729,859  

Pfizer Investment Enterprises Pte. Ltd.

 

4.65%, 05/19/25

    1,680       1,676,506  

4.45%, 05/19/26

    1,680       1,672,349  

4.45%, 05/19/28

          2,480            2,474,824  

4.65%, 05/19/30

    1,550       1,554,767  

4.75%, 05/19/33

    3,349       3,344,848  

Pfizer, Inc.

 

0.80%, 05/28/25

    285       270,706  

2.75%, 06/03/26

    505       484,804  

3.00%, 12/15/26

    620       596,841  

3.60%, 09/15/28(a)

    359       348,749  

3.45%, 03/15/29

    860       822,915  

2.63%, 04/01/30

    829       746,774  
Security  

Par

(000)

    Value  
Pharmaceuticals (continued)  

Pfizer, Inc. (continued)

 

1.70%, 05/28/30

  $ 683     $ 581,355  

1.75%, 08/18/31

    829       682,927  

Pharmacia LLC, 6.60%, 12/01/28

    400       434,554  

Sanofi SA, 3.63%, 06/19/28

    559       547,533  

Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26

    1,986       1,911,188  

Takeda Pharmaceutical Co. Ltd.

 

5.00%, 11/26/28

    1,078       1,093,286  

2.05%, 03/31/30

    1,654       1,418,047  

Utah Acquisition Sub, Inc., 3.95%, 06/15/26

    913       887,164  

Viatris, Inc.

 

1.65%, 06/22/25

    829       787,319  

2.30%, 06/22/27

    829       755,091  

2.70%, 06/22/30

    843       719,468  

Zoetis, Inc.

 

4.50%, 11/13/25

    300       298,522  

5.40%, 11/14/25

    400       403,855  

3.00%, 09/12/27

    350       332,516  

3.90%, 08/20/28(a)

    179       174,975  

2.00%, 05/15/30

    329       280,944  

5.60%, 11/16/32(a)

    300       317,357  
   

 

 

 
        97,754,132  
Professional Services — 0.1%  

Concentrix Corp.

 

6.65%, 08/02/26

    250       255,964  

6.60%, 08/02/28(a)

    500       514,047  

6.85%, 08/02/33

    250       253,959  

Jacobs Engineering Group, Inc.

 

6.35%, 08/18/28

    250       261,227  

5.90%, 03/01/33

    265       270,343  

Verisk Analytics, Inc.

 

4.00%, 06/15/25

            563       555,455  

4.13%, 03/15/29

    413       402,701  

5.75%, 04/01/33

    285       302,679  
   

 

 

 
    2,816,375  
Real Estate Management & Development — 0.0%  

CBRE Services, Inc.

 

4.88%, 03/01/26

    163       162,414  

2.50%, 04/01/31

    193       161,566  

Essential Properties LP, 2.95%, 07/15/31

    129       102,533  

Jones Lang LaSalle, Inc., 6.88%, 12/01/28

    75       79,461  
   

 

 

 
    505,974  
Residential REITs — 0.9%  

American Homes 4 Rent LP

 

4.25%, 02/15/28

    200       194,466  

4.90%, 02/15/29

    129       128,002  

2.38%, 07/15/31

    200       164,401  

3.63%, 04/15/32(a)

    300       267,837  

5.50%, 02/01/34

    225       227,310  

AvalonBay Communities, Inc.

 

3.45%, 06/01/25

    26       25,470  

2.95%, 05/11/26

    345       331,747  

3.35%, 05/15/27

    291       279,081  

3.20%, 01/15/28

    159       150,464  

1.90%, 12/01/28

    496       437,709  

3.30%, 06/01/29

    191       178,060  

2.30%, 03/01/30

    450       393,373  

2.45%, 01/15/31

    691       597,664  

2.05%, 01/15/32(a)

    625       521,078  

5.00%, 02/15/33

    75       75,828  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  40


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Residential REITs (continued)  

AvalonBay Communities, Inc. (continued)

   

5.30%, 12/07/33(a)

  $ 150     $ 154,220  

Camden Property Trust

   

5.85%, 11/03/26

    135       139,074  

4.10%, 10/15/28

    258       250,947  

3.15%, 07/01/29(a)

    400       370,477  

2.80%, 05/15/30

    293       261,898  

4.90%, 01/15/34(a)

    175       172,426  

ERP Operating LP

   

2.85%, 11/01/26

    381       363,103  

3.25%, 08/01/27

    413       393,259  

3.50%, 03/01/28

    179       171,487  

4.15%, 12/01/28

    305       298,876  

3.00%, 07/01/29(a)

    607       558,763  

2.50%, 02/15/30

    333       295,227  

1.85%, 08/01/31

    229       188,524  

Essex Portfolio LP

   

3.50%, 04/01/25

    350       342,477  

3.38%, 04/15/26

    200       193,175  

3.63%, 05/01/27

    150       143,322  

1.70%, 03/01/28(a)

    210       184,384  

4.00%, 03/01/29

    179       171,177  

3.00%, 01/15/30

    130       116,033  

2.55%, 06/15/31

    410       343,315  

2.65%, 03/15/32

            300              250,861  

Invitation Homes Operating Partnership LP

   

2.30%, 11/15/28(a)

    231       204,585  

5.45%, 08/15/30

    300       302,163  

2.00%, 08/15/31

    330       261,042  

4.15%, 04/15/32(a)

    296       271,687  

5.50%, 08/15/33(a)

    530       533,807  

2.70%, 01/15/34

    262       209,855  

Mid-America Apartments LP

   

4.00%, 11/15/25(a)

    250       245,825  

1.10%, 09/15/26

    198       179,985  

3.60%, 06/01/27

    413       399,420  

4.20%, 06/15/28

    296       290,216  

3.95%, 03/15/29(a)

    413       399,891  

2.75%, 03/15/30

    163       145,501  

1.70%, 02/15/31

    126       102,648  

5.00%, 03/15/34

    125       124,896  

NNN REIT, Inc.

   

3.60%, 12/15/26

    500       481,380  

4.30%, 10/15/28

    129       125,626  

2.50%, 04/15/30

    200       172,261  

5.60%, 10/15/33

    200       204,565  

Realty Income Corp.

   

4.63%, 11/01/25

    350       347,830  

5.05%, 01/13/26

    376       376,009  

0.75%, 03/15/26

    475       434,594  

4.88%, 06/01/26

    400       399,890  

4.13%, 10/15/26

    829       816,425  

3.00%, 01/15/27

    829       789,668  

3.20%, 01/15/27(a)

    79       75,506  

3.95%, 08/15/27

    413       401,981  

3.40%, 01/15/28

    413       393,284  

3.65%, 01/15/28

    414       397,431  

2.20%, 06/15/28

    374       336,132  

4.70%, 12/15/28

    220       219,471  

4.75%, 02/15/29

    225       224,446  

3.25%, 06/15/29

    207       192,368  

4.00%, 07/15/29

    350       335,615  
Security  

Par

(000)

    Value  
Residential REITs (continued)  

Realty Income Corp. (continued)

   

3.10%, 12/15/29

  $ 413     $ 378,207  

3.40%, 01/15/30

    413       380,349  

4.85%, 03/15/30

    450       449,887  

3.25%, 01/15/31

    554       499,327  

3.20%, 02/15/31

    350       312,568  

5.63%, 10/13/32

    500       518,927  

2.85%, 12/15/32

    525       443,397  

1.80%, 03/15/33

    300       231,316  

4.90%, 07/15/33

    340       333,028  

5.13%, 02/15/34

    225       223,401  

STORE Capital Corp.

   

4.50%, 03/15/28

    300       282,246  

2.70%, 12/01/31

    413       323,645  

Tanger Properties LP

   

3.88%, 07/15/27

    79       72,596  

2.75%, 09/01/31

    200       164,069  

UDR, Inc.

   

4.40%, 01/26/29

    129       124,853  

3.20%, 01/15/30

    413       374,756  

3.00%, 08/15/31(a)

    413       359,869  

2.10%, 08/01/32

    274       215,216  

1.90%, 03/15/33

    350       267,184  

2.10%, 06/15/33(a)

            300       231,122  
   

 

 

 
          25,917,481  
Retail REITs — 0.4%            

Brixmor Operating Partnership LP

   

3.85%, 02/01/25

    300       294,440  

4.13%, 06/15/26

    163       158,571  

3.90%, 03/15/27

    256       245,961  

4.13%, 05/15/29(a)

    286       271,566  

4.05%, 07/01/30(a)

    400       374,079  

2.50%, 08/16/31

    495       412,920  

5.50%, 02/15/34

    125       125,418  

Federal Realty OP LP

   

3.25%, 07/15/27

    413       388,106  

5.38%, 05/01/28

    160       161,954  

3.50%, 06/01/30

    660       604,050  

Kimco Realty OP LLC

   

3.30%, 02/01/25

    288       282,193  

2.80%, 10/01/26

    413       390,268  

3.80%, 04/01/27

    250       241,301  

2.70%, 10/01/30

    350       303,904  

2.25%, 12/01/31

    163       132,314  

3.20%, 04/01/32(a)

    500       433,868  

4.60%, 02/01/33

    260       250,225  

6.40%, 03/01/34

    125       135,239  

Regency Centers LP

   

3.60%, 02/01/27

    350       336,988  

2.95%, 09/15/29

    179       161,087  

3.70%, 06/15/30

    413       384,025  

5.25%, 01/15/34

    50       50,039  

Simon Property Group LP

   

3.50%, 09/01/25

    500       490,176  

3.30%, 01/15/26(a)

    293       284,593  

3.25%, 11/30/26

    450       434,189  

1.38%, 01/15/27

    279       255,418  

3.38%, 06/15/27

    620       594,983  

3.38%, 12/01/27

    450       429,469  

1.75%, 02/01/28

    450       403,892  

2.45%, 09/13/29

    735       651,501  

2.65%, 07/15/30

    829       733,793  
 

 

41

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Retail REITs (continued)  

Simon Property Group LP (continued)

 

2.20%, 02/01/31

  $ 412     $ 344,729  

2.25%, 01/15/32

    579       477,919  

2.65%, 02/01/32

    229       194,671  

5.50%, 03/08/33(a)

    500       516,929  

6.25%, 01/15/34

    65       70,339  

SITE Centers Corp.

   

3.63%, 02/01/25

            350       343,554  

4.25%, 02/01/26

    163       159,346  

4.70%, 06/01/27

    350       347,703  
   

 

 

 
          12,871,720  
Semiconductors & Semiconductor Equipment — 2.0%  

Advanced Micro Devices, Inc., 3.92%, 06/01/32

    430       411,507  

Analog Devices, Inc.

   

3.50%, 12/05/26

    620       605,596  

3.45%, 06/15/27

    500       484,828  

1.70%, 10/01/28

    450       399,111  

2.10%, 10/01/31

    650       549,950  

Applied Materials, Inc.

   

3.90%, 10/01/25

    503       497,057  

3.30%, 04/01/27(a)

    829       802,881  

1.75%, 06/01/30

    213       181,619  

Broadcom Corp./Broadcom Cayman Finance Ltd.

 

3.88%, 01/15/27

    1,842       1,794,266  

3.50%, 01/15/28

    413       394,758  

Broadcom, Inc.

   

3.15%, 11/15/25

    662       642,131  

3.46%, 09/15/26

    309       299,083  

1.95%, 02/15/28(c)

    198       177,775  

4.11%, 09/15/28

    700       681,487  

4.00%, 04/15/29(c)

    450       433,160  

4.75%, 04/15/29

    1,226       1,225,148  

5.00%, 04/15/30

    450       456,363  

4.15%, 11/15/30

    1,146       1,093,075  

2.45%, 02/15/31(c)

    1,715       1,460,481  

4.15%, 04/15/32(c)

    890       839,395  

4.30%, 11/15/32

    1,244       1,180,786  

2.60%, 02/15/33(c)

    1,298       1,066,235  

3.42%, 04/15/33(c)

    1,668       1,464,797  

Hubbell, Inc.

   

3.35%, 03/01/26

    290       281,220  

3.50%, 02/15/28

    250       239,245  

Intel Corp.

   

3.40%, 03/25/25

    890       875,465  

3.70%, 07/29/25

    1,379       1,358,126  

4.88%, 02/10/26

    600       603,797  

2.60%, 05/19/26

    400       383,333  

3.75%, 03/25/27

    660       646,848  

3.15%, 05/11/27

    400       384,909  

3.75%, 08/05/27

    750       733,491  

4.88%, 02/10/28

    1,055       1,069,241  

1.60%, 08/12/28

    559       494,980  

4.00%, 08/05/29

    350       342,590  

2.45%, 11/15/29

    1,119       1,001,589  

5.13%, 02/10/30

    600       617,966  

3.90%, 03/25/30

    838       804,903  

2.00%, 08/12/31

    699       583,215  

4.15%, 08/05/32

    810       782,724  

4.00%, 12/15/32(a)

    500       477,513  

5.20%, 02/10/33(a)

    1,258       1,294,996  
Security  

Par

(000)

    Value  
Semiconductors & Semiconductor Equipment (continued)  

KLA Corp.

 

4.10%, 03/15/29

  $ 413     $ 408,692  

4.65%, 07/15/32(a)

    640       642,772  

4.70%, 02/01/34

    225       224,188  

Lam Research Corp.

 

3.80%, 03/15/25

    150       148,152  

3.75%, 03/15/26

    450       442,248  

4.00%, 03/15/29

    650       636,949  

1.90%, 06/15/30

    679       581,406  

Marvell Technology, Inc.

 

1.65%, 04/15/26

            736       687,275  

2.45%, 04/15/28

    429       388,968  

5.75%, 02/15/29

    260       269,486  

2.95%, 04/15/31

    393       342,620  

5.95%, 09/15/33

    260       275,286  

Microchip Technology, Inc., 4.25%, 09/01/25

    829       817,698  

Micron Technology, Inc.

 

4.98%, 02/06/26

    163       163,245  

4.19%, 02/15/27

    400       391,981  

5.38%, 04/15/28

    340       345,957  

5.33%, 02/06/29

    363       368,859  

6.75%, 11/01/29

    500       539,820  

4.66%, 02/15/30

    300       294,780  

5.30%, 01/15/31

    561       566,841  

2.70%, 04/15/32

    829       695,800  

5.88%, 02/09/33

    200       208,851  

5.88%, 09/15/33(a)

    600       624,117  

NVIDIA Corp.

 

3.20%, 09/16/26

    829       806,156  

1.55%, 06/15/28

    600       537,738  

2.85%, 04/01/30

    946       868,960  

2.00%, 06/15/31

    579       493,995  

NXP BV/NXP Funding LLC

 

5.35%, 03/01/26(a)

    320       321,501  

5.55%, 12/01/28

    400       409,042  

NXP BV/NXP Funding LLC/NXP USA, Inc.

 

2.70%, 05/01/25

    400       386,568  

3.88%, 06/18/26

    497       483,944  

3.15%, 05/01/27(a)

    300       283,842  

4.40%, 06/01/27

    400       393,996  

4.30%, 06/18/29(a)

    829       799,927  

3.40%, 05/01/30

    465       423,406  

2.50%, 05/11/31

    661       553,971  

2.65%, 02/15/32

    662       551,625  

5.00%, 01/15/33(a)

    500       490,075  

Qorvo, Inc., 4.38%, 10/15/29

    454       427,497  

QUALCOMM, Inc.

 

3.45%, 05/20/25

    600       589,949  

3.25%, 05/20/27

    1,163            1,123,045  

1.30%, 05/20/28

    366       323,285  

2.15%, 05/20/30

    774       677,011  

1.65%, 05/20/32

    700       561,341  

4.25%, 05/20/32

    93       91,130  

5.40%, 05/20/33(a)

    500       532,392  

Skyworks Solutions, Inc.

 

1.80%, 06/01/26

    107       99,674  

3.00%, 06/01/31

    123       105,378  

Texas Instruments, Inc.

 

1.38%, 03/12/25

    450       433,992  

1.13%, 09/15/26

    350       322,662  

2.90%, 11/03/27

    306       290,672  

4.60%, 02/15/28

    200       202,243  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  42


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Semiconductors & Semiconductor Equipment (continued)  

Texas Instruments, Inc. (continued)

 

2.25%, 09/04/29

  $ 562     $ 505,718  

1.75%, 05/04/30

    450       383,640  

1.90%, 09/15/31

    467       393,190  

3.65%, 08/16/32

    200       187,824  

4.90%, 03/14/33(a)

    620       637,281  

TSMC Arizona Corp.

   

1.75%, 10/25/26

    450       415,589  

3.88%, 04/22/27

          1,000       977,700  

4.13%, 04/22/29

    250       244,623  

2.50%, 10/25/31

    410       348,529  

4.25%, 04/22/32(a)

    400       387,552  

Xilinx, Inc., 2.38%, 06/01/30

    260       230,643  
   

 

 

 
          58,480,937  
Software — 1.7%            

Adobe, Inc.

   

1.90%, 02/01/25(a)

    103       99,955  

3.25%, 02/01/25

    500       492,083  

2.15%, 02/01/27

    598       561,517  

2.30%, 02/01/30

    994       888,938  

Autodesk, Inc.

   

3.50%, 06/15/27

    209       202,339  

2.85%, 01/15/30

    376       340,337  

2.40%, 12/15/31

    637       539,233  

Electronic Arts, Inc., 1.85%, 02/15/31

    463       384,564  

Intuit, Inc.

   

0.95%, 07/15/25

    625       591,248  

5.25%, 09/15/26

    330       336,221  

1.35%, 07/15/27

    683       617,132  

5.13%, 09/15/28

    450       462,140  

1.65%, 07/15/30

    166       138,856  

5.20%, 09/15/33

    736       763,434  

Microsoft Corp.

   

2.70%, 02/12/25

    1,450       1,419,998  

3.13%, 11/03/25

    1,834       1,794,681  

2.40%, 08/08/26

    2,553       2,434,493  

3.40%, 09/15/26(c)

    350       341,972  

3.30%, 02/06/27

    2,584       2,521,452  

3.40%, 06/15/27(c)

    129       125,291  

1.35%, 09/15/30(a)(c)

    61       51,056  

Oracle Corp.

   

2.50%, 04/01/25

    1,479       1,434,733  

2.95%, 05/15/25

    1,563       1,521,588  

5.80%, 11/10/25

    920       933,846  

1.65%, 03/25/26

    1,691       1,580,344  

2.65%, 07/15/26

    2,277       2,161,867  

2.80%, 04/01/27(a)

    1,707       1,610,431  

3.25%, 11/15/27

    1,820       1,728,480  

2.30%, 03/25/28

    1,148       1,042,261  

4.50%, 05/06/28

    130       129,485  

6.15%, 11/09/29(a)

    949       1,012,755  

2.95%, 04/01/30

    1,466       1,320,583  

4.65%, 05/06/30

    430       425,519  

3.25%, 05/15/30

    787       721,028  

2.88%, 03/25/31

    2,465       2,169,029  

6.25%, 11/09/32

    1,708       1,842,120  

4.90%, 02/06/33

    730       722,474  

Roper Technologies, Inc.

   

1.00%, 09/15/25

    512       480,519  

3.80%, 12/15/26

    413       403,873  

1.40%, 09/15/27

    305       272,556  
Security  

Par

(000)

    Value  
Software (continued)  

Roper Technologies, Inc. (continued)

 

4.20%, 09/15/28

  $ 450     $ 440,397  

2.95%, 09/15/29

    359       328,295  

2.00%, 06/30/30(a)

    313       265,811  

1.75%, 02/15/31

    714       582,032  

Salesforce, Inc.

   

3.70%, 04/11/28(a)

          1,009       989,085  

1.50%, 07/15/28

    450       400,794  

1.95%, 07/15/31

    951       799,858  

ServiceNow, Inc., 1.40%, 09/01/30

    1,038       853,627  

Take-Two Interactive Software, Inc.

   

3.55%, 04/14/25

    388       380,597  

5.00%, 03/28/26

    350       351,351  

3.70%, 04/14/27

    305       296,269  

4.95%, 03/28/28(a)

    350       352,615  

4.00%, 04/14/32

    359       338,048  

VMware, Inc.

   

4.50%, 05/15/25

    500       496,156  

1.40%, 08/15/26

    909       832,028  

4.65%, 05/15/27

    400       396,466  

3.90%, 08/21/27

    600       580,423  

1.80%, 08/15/28(a)

    500       439,383  

4.70%, 05/15/30

    309       303,927  

2.20%, 08/15/31(a)

    750       619,363  

Workday, Inc.

   

3.50%, 04/01/27

    639       618,844  

3.70%, 04/01/29

    543       517,416  

3.80%, 04/01/32

    821       761,557  
   

 

 

 
          48,564,773  
Specialized REITs — 0.3%  

CubeSmart LP

   

2.25%, 12/15/28

    207       182,799  

3.00%, 02/15/30

    93       82,688  

2.00%, 02/15/31

    413       335,779  

2.50%, 02/15/32

    350       289,384  

Extra Space Storage LP

   

3.50%, 07/01/26

    362       349,425  

3.88%, 12/15/27

    274       263,855  

5.70%, 04/01/28

    312       319,319  

4.00%, 06/15/29

    129       122,570  

5.50%, 07/01/30

    540       552,231  

2.20%, 10/15/30

    61       50,791  

5.90%, 01/15/31

    374       388,831  

2.55%, 06/01/31(a)

    413       345,224  

2.40%, 10/15/31

    355       290,846  

2.35%, 03/15/32

    205       165,988  

5.40%, 02/01/34

    225       224,952  

Public Storage, 2.30%, 05/01/31

    475       407,119  

Public Storage Operating Co.

   

0.88%, 02/15/26(a)

    366       339,744  

1.50%, 11/09/26

    657       604,737  

3.09%, 09/15/27

    366       348,782  

1.85%, 05/01/28

    474       426,661  

1.95%, 11/09/28

    642       572,930  

5.13%, 01/15/29(a)

    145       148,756  

3.39%, 05/01/29

    366       347,340  

2.25%, 11/09/31

    408       343,197  

5.10%, 08/01/33

    460       468,778  
   

 

 

 
      7,972,726  
 

 

43

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Specialty Retail — 0.1%  

Best Buy Co., Inc.(a)

 

4.45%, 10/01/28

  $ 250     $ 248,906  

1.95%, 10/01/30

    236       196,350  

Dick’s Sporting Goods, Inc., 3.15%, 01/15/32(a)

    329       279,736  

Ross Stores, Inc.

 

4.60%, 04/15/25

    413       410,869  

0.88%, 04/15/26

    250       230,197  

1.88%, 04/15/31

    179       147,260  

Tractor Supply Co.

 

1.75%, 11/01/30

            201       164,660  

5.25%, 05/15/33(a)

    320       325,247  
   

 

 

 
         2,003,225  
Technology Hardware, Storage & Peripherals — 1.3%  

Apple, Inc.

 

2.50%, 02/09/25

    966       943,948  

1.13%, 05/11/25

    1,488       1,424,779  

3.20%, 05/13/25

    620       609,342  

0.55%, 08/20/25

    523       493,230  

0.70%, 02/08/26

    1,613       1,498,097  

3.25%, 02/23/26

    1,584       1,547,140  

4.42%, 05/08/26

    600       600,019  

2.45%, 08/04/26

    1,169       1,116,240  

2.05%, 09/11/26

    900       848,252  

3.35%, 02/09/27

    909       885,448  

3.20%, 05/11/27

    1,243       1,201,308  

3.00%, 06/20/27

    700       672,607  

2.90%, 09/12/27

    829       792,046  

3.00%, 11/13/27

    829       795,211  

1.20%, 02/08/28

    1,789       1,591,506  

4.00%, 05/10/28(a)

    890       886,810  

1.40%, 08/05/28

    1,530       1,357,383  

3.25%, 08/08/29

    400       380,744  

2.20%, 09/11/29

    1,023       921,043  

4.15%, 05/10/30

    360       360,252  

1.65%, 05/11/30

    1,160       991,599  

1.25%, 08/20/30

    523       432,684  

1.65%, 02/08/31

    1,773       1,485,408  

1.70%, 08/05/31

    130       107,943  

3.35%, 08/08/32(a)

    800       744,371  

4.30%, 05/10/33(a)

    360       362,886  

Dell International LLC/EMC Corp.

 

5.85%, 07/15/25

    496       501,224  

6.02%, 06/15/26

    1,684       1,720,494  

4.90%, 10/01/26

    829       829,195  

6.10%, 07/15/27(a)

    258       268,222  

5.25%, 02/01/28(a)

    550       561,883  

5.30%, 10/01/29

    1,036       1,062,282  

6.20%, 07/15/30

    450       480,483  

5.75%, 02/01/33(a)

    400       420,061  

Dell, Inc., 7.10%, 04/15/28(a)

    329       355,698  

Fortinet, Inc.

 

1.00%, 03/15/26

    628       578,640  

2.20%, 03/15/31

    183       153,450  

Hewlett Packard Enterprise Co.

 

4.90%, 10/15/25

    1,292       1,287,225  

1.75%, 04/01/26

    829       774,380  

5.25%, 07/01/28(a)

    140       142,275  

HP, Inc.

 

2.20%, 06/17/25

    413       396,803  

1.45%, 06/17/26

    318       293,092  

3.00%, 06/17/27

    450       425,484  
Security  

Par

(000)

    Value  
Technology Hardware, Storage & Peripherals (continued)  

HP, Inc. (continued)

   

4.75%, 01/15/28

  $ 350     $ 350,358  

4.00%, 04/15/29(a)

    430       415,539  

3.40%, 06/17/30

    310       283,770  

2.65%, 06/17/31

    529       448,558  

4.20%, 04/15/32(a)

    215       201,689  

5.50%, 01/15/33(a)

    650       663,935  

NetApp, Inc.

   

1.88%, 06/22/25

    558       533,207  

2.38%, 06/22/27(a)

    400       369,947  

2.70%, 06/22/30

    400       352,176  

Western Digital Corp.

   

2.85%, 02/01/29

    226       193,250  

3.10%, 02/01/32

    145       115,318  
   

 

 

 
      37,228,934  
Textiles, Apparel & Luxury Goods — 0.2%            

NIKE, Inc.

   

2.40%, 03/27/25

    400       389,424  

2.38%, 11/01/26

    400       379,688  

2.75%, 03/27/27

    619       589,583  

2.85%, 03/27/30(a)

            829       759,257  

Ralph Lauren Corp., 2.95%, 06/15/30

    350       317,440  

Tapestry, Inc.

   

7.05%, 11/27/25

    200       204,585  

7.00%, 11/27/26

    700       722,018  

7.35%, 11/27/28

    650       680,834  

7.70%, 11/27/30

    575       609,441  

3.05%, 03/15/32(a)

    200       159,958  

7.85%, 11/27/33

    650       694,679  

VF Corp.

   

2.40%, 04/23/25

    350       336,392  

2.80%, 04/23/27

    254       234,502  

2.95%, 04/23/30(a)

    413       346,612  
   

 

 

 
           6,424,413  
Tobacco — 0.9%            

Altria Group, Inc.

   

2.35%, 05/06/25

    656       633,983  

4.40%, 02/14/26

    806       798,278  

2.63%, 09/16/26(a)

    209       198,469  

6.20%, 11/01/28(a)

    175       184,601  

4.80%, 02/14/29

    1,437       1,439,793  

3.40%, 05/06/30

    359       327,358  

2.45%, 02/04/32

    1,319       1,078,441  

6.88%, 11/01/33

    130       143,175  

BAT Capital Corp.

   

3.22%, 09/06/26

    829       793,734  

4.70%, 04/02/27

    413       409,882  

3.56%, 08/15/27

    1,495       1,428,633  

2.26%, 03/25/28

    1,196       1,073,543  

3.46%, 09/06/29(a)

    328       301,107  

4.91%, 04/02/30

    496       489,410  

6.34%, 08/02/30

    600       631,755  

2.73%, 03/25/31

    823       690,010  

4.74%, 03/16/32

    454       434,660  

7.75%, 10/19/32(a)

    340       386,072  

6.42%, 08/02/33(a)

    822       862,174  

BAT International Finance PLC

   

1.67%, 03/25/26

    987       919,747  

4.45%, 03/16/28

    454       444,074  

5.93%, 02/02/29

    600       622,869  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  44


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Tobacco (continued)            

Philip Morris International, Inc.

   

1.50%, 05/01/25

  $ 300     $ 288,281  

3.38%, 08/11/25

    620       607,568  

5.00%, 11/17/25

    500       502,435  

4.88%, 02/13/26(a)

    700       702,059  

2.75%, 02/25/26

    342       328,658  

0.88%, 05/01/26

    300       275,822  

3.13%, 08/17/27

    179       170,332  

5.13%, 11/17/27

    740       752,113  

4.88%, 02/15/28

    700       705,799  

3.13%, 03/02/28

    250       236,069  

5.25%, 09/07/28

    175       179,473  

3.38%, 08/15/29

    800       748,857  

5.63%, 11/17/29

    667       696,112  

5.13%, 02/15/30

    1,500       1,524,716  

2.10%, 05/01/30

    259       222,892  

5.50%, 09/07/30

    175       181,354  

1.75%, 11/01/30

    959       792,122  

5.75%, 11/17/32

    615       643,686  

5.38%, 02/15/33

    1,300       1,326,775  

5.63%, 09/07/33

    575       596,070  

Reynolds American, Inc., 4.45%, 06/12/25

    793       784,625  
   

 

 

 
      26,557,586  
Transportation Infrastructure — 0.0%            

CH Robinson Worldwide, Inc., 4.20%, 04/15/28

    350       341,974  
   

 

 

 
Water Utilities — 0.1%            

American Water Capital Corp.

   

3.40%, 03/01/25

            620       608,265  

2.95%, 09/01/27

    413       390,217  

3.75%, 09/01/28

    193       186,500  

3.45%, 06/01/29

    413       391,161  

2.80%, 05/01/30

    254       228,243  

2.30%, 06/01/31

    745       632,042  

4.45%, 06/01/32(a)

    430       422,659  

Essential Utilities, Inc.

   

2.70%, 04/15/30

    250       219,366  

2.40%, 05/01/31(a)

    129       108,065  

5.38%, 01/15/34

    150       150,930  
   

 

 

 
           3,337,448  
Wireless Telecommunication Services — 1.1%        

America Movil SAB de CV

   

3.63%, 04/22/29

    916       863,330  

2.88%, 05/07/30

    582       518,923  

4.70%, 07/21/32

    350       343,000  

Orange SA, 9.00%, 03/01/31

    1,263       1,558,542  

Rogers Communications, Inc.

   

2.95%, 03/15/25

    329       320,802  

3.63%, 12/15/25

    298       290,419  

2.90%, 11/15/26

    179       170,193  

3.20%, 03/15/27

    767       733,135  

3.80%, 03/15/32

    1,222       1,111,517  

Sprint LLC

   

7.63%, 02/15/25(a)

    750       762,899  

7.63%, 03/01/26

    600       626,155  

T-Mobile U.S., Inc.

   

3.50%, 04/15/25

    1,166       1,143,140  

1.50%, 02/15/26

    829       775,955  

2.25%, 02/15/26

    800       758,472  

2.63%, 04/15/26

    450       428,402  

3.75%, 04/15/27

    2,883       2,795,059  

4.75%, 02/01/28

    700       696,276  
Security  

Par

(000)

    Value  
Wireless Telecommunication Services (continued)        

T-Mobile U.S., Inc. (continued)

   

2.05%, 02/15/28

  $ 813     $ 733,539  

4.95%, 03/15/28

    720       725,861  

4.80%, 07/15/28

    1,000       1,002,813  

2.63%, 02/15/29

    700       629,921  

3.38%, 04/15/29

    1,500       1,391,570  

3.88%, 04/15/30

    4,046       3,826,310  

2.55%, 02/15/31

    1,803       1,545,861  

2.88%, 02/15/31

    700       612,436  

3.50%, 04/15/31

    1,766       1,608,597  

2.25%, 11/15/31

    286       236,932  

2.70%, 03/15/32

    625       531,220  

5.20%, 01/15/33

    902       919,266  

5.05%, 07/15/33

    1,685       1,686,941  

5.75%, 01/15/34

    305       321,336  

T-Mobile USA, Inc.

   

4.85%, 01/15/29

           310       310,604  

2.40%, 03/15/29

    250       223,550  

5.15%, 04/15/34

    170       171,272  

Vodafone Group PLC

   

4.13%, 05/30/25

    543       536,938  

4.38%, 05/30/28(a)

    400       399,458  

7.88%, 02/15/30

    376       432,865  

6.25%, 11/30/32(a)

    500       544,770  
   

 

 

 
      32,288,279  
   

 

 

 

Total Corporate Bonds — 89.0%
(Cost: $2,687,852,998)

       2,610,286,458  
   

 

 

 

Foreign Agency Obligations

   
Canada — 1.2%            

Canada Government International Bond

   

1.63%, 01/22/25

    1,645       1,596,407  

2.88%, 04/28/25(a)

    1,000       979,281  

0.75%, 05/19/26

    1,200       1,110,005  

3.75%, 04/26/28

    2,000       1,981,042  

Export Development Canada

   

3.38%, 08/26/25

    1,300       1,278,301  

4.38%, 06/29/26

    1,100       1,103,760  

3.00%, 05/25/27

    1,100       1,062,709  

3.88%, 02/14/28

    1,600       1,589,644  

Hydro-Quebec, Series HK, 9.38%, 04/15/30

    300       374,164  

Province of Alberta Canada

   

1.00%, 05/20/25

    1,039       990,907  

3.30%, 03/15/28

    409       394,797  

1.30%, 07/22/30(a)

    659       548,541  

Province of British Columbia Canada

   

2.25%, 06/02/26

    829       790,654  

0.90%, 07/20/26

    859       790,869  

4.80%, 11/15/28(a)

    1,200       1,229,767  

4.20%, 07/06/33

    1,200       1,184,757  

Province of Manitoba Canada

   

4.30%, 07/27/33

    600       595,355  

Series HB, 1.50%, 10/25/28

    359       318,091  

Province of New Brunswick Canada, 3.63%, 02/24/28

    179       174,116  

Province of Ontario Canada

   

0.63%, 01/21/26

    1,229       1,141,401  

1.05%, 04/14/26

    1,050       977,115  

2.50%, 04/27/26

    2,489       2,390,848  

3.10%, 05/19/27

    800       772,399  

1.05%, 05/21/27(a)

    829       748,550  
 

 

45

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Canada (continued)            

Province of Ontario Canada (continued)

   

2.00%, 10/02/29

  $ 829     $ 738,618  

1.13%, 10/07/30

    459       375,801  

1.60%, 02/25/31

    1,659       1,394,706  

2.13%, 01/21/32(a)

    1,200       1,028,279  

Province of Quebec Canada

   

0.60%, 07/23/25

    1,659       1,564,617  

2.50%, 04/20/26

    881       846,560  

2.75%, 04/12/27(a)

    1,659       1,586,340  

3.63%, 04/13/28(a)

    1,700       1,664,526  

1.35%, 05/28/30

    659       554,122  

4.50%, 09/08/33(a)

    800       807,486  

Series QX, 1.50%, 02/11/25

    859       829,644  
   

 

 

 
      35,514,179  
Chile — 0.2%            

Chile Government International Bond

   

3.13%, 01/21/26

    400       388,000  

2.75%, 01/31/27(a)

    600       567,000  

3.24%, 02/06/28

    982       929,954  

4.85%, 01/22/29(a)

    800       805,200  

2.45%, 01/31/31(a)

    783       678,078  

2.55%, 01/27/32

    878       750,690  

2.55%, 07/27/33(a)

    1,300       1,068,600  

3.50%, 01/31/34

    900       792,900  
   

 

 

 
      5,980,422  
Germany — 0.0%            

Landwirtschaftliche Rentenbank, 1.75%, 07/27/26(a)

    829       780,962  
   

 

 

 
Indonesia — 0.3%            

Indonesia Government International Bond

   

4.15%, 09/20/27

    600       585,375  

3.50%, 01/11/28

    1,310       1,247,919  

4.10%, 04/24/28

    478       466,050  

4.75%, 02/11/29

    478       477,851  

2.85%, 02/14/30(a)

    1,310       1,172,594  

3.85%, 10/15/30

    1,310       1,236,456  

1.85%, 03/12/31

    800       657,088  

2.15%, 07/28/31

    600       497,316  

3.55%, 03/31/32

    700       637,875  

4.65%, 09/20/32

    600       589,566  

4.85%, 01/11/33

    500       500,055  
   

 

 

 
      8,068,145  
Israel — 0.1%            

Israel Government International Bond

   

2.88%, 03/16/26(a)

    400       379,875  

3.25%, 01/17/28

            982       912,032  

2.75%, 07/03/30(a)

    858       740,025  

4.50%, 01/17/33(a)

    1,150            1,072,375  

State of Israel, 2.50%, 01/15/30

    710       607,938  
   

 

 

 
      3,712,245  
Italy — 0.1%            

Republic of Italy Government International Bond

   

1.25%, 02/17/26

    2,489       2,307,373  

2.88%, 10/17/29

    883       790,283  
   

 

 

 
      3,097,656  
Japan — 0.7%            

Japan Bank for International Cooperation

   

0.63%, 07/15/25

    1,310       1,233,861  

4.25%, 01/26/26

    1,500       1,492,304  

4.25%, 04/27/26

    1,000       994,201  
Security  

Par

(000)

    Value  
Japan (continued)            

Japan Bank for International Cooperation (continued)

 

1.88%, 07/21/26

  $ 800     $ 751,122  

2.88%, 06/01/27

    976       931,132  

2.88%, 07/21/27

    900       857,825  

2.75%, 11/16/27

    1,200       1,133,859  

3.25%, 07/20/28(a)

    1,310       1,252,409  

3.50%, 10/31/28

    1,100       1,060,212  

2.13%, 02/16/29(a)

    900       809,041  

2.00%, 10/17/29

    476       419,508  

1.25%, 01/21/31

    1,310       1,067,567  

1.88%, 04/15/31

    986       834,033  

Series DTC, 2.50%, 05/28/25

    2,486       2,411,276  

Series DTC, 2.38%, 04/20/26

    650       620,773  

Series DTC, 2.25%, 11/04/26

    1,500       1,415,739  

Japan International Cooperation Agency

   

2.13%, 10/20/26

    300       281,119  

2.75%, 04/27/27

            800       755,888  

3.25%, 05/25/27

    500       479,875  

4.00%, 05/23/28

    1,000       981,560  
   

 

 

 
          19,783,304  
Mexico — 0.4%            

Mexico Government International Bond

   

4.13%, 01/21/26

    2,489       2,459,132  

4.15%, 03/28/27(a)

    1,028       1,018,234  

3.75%, 01/11/28

    478       458,402  

5.40%, 02/09/28

    750       763,875  

4.50%, 04/22/29

    1,053       1,029,834  

3.25%, 04/16/30

    1,139       1,022,139  

2.66%, 05/24/31

    2,310       1,940,400  

4.75%, 04/27/32

    1,639       1,567,703  

7.50%, 04/08/33(a)

    300       340,350  

4.88%, 05/19/33

    1,600       1,528,800  
   

 

 

 
      12,128,869  
Panama — 0.2%            

Panama Government International Bond

   

3.75%, 03/16/25

    2,903       2,829,844  

8.88%, 09/30/27

    600       652,800  

3.88%, 03/17/28

    633       577,929  

9.38%, 04/01/29

    400       447,000  

3.16%, 01/23/30

    1,178       984,219  

2.25%, 09/29/32

    1,300       919,750  

3.30%, 01/19/33

    400       307,000  
   

 

 

 
      6,718,542  
Peru — 0.2%            

Peruvian Government International Bond

   

7.35%, 07/21/25

    360       370,913  

2.39%, 01/23/26(a)

    251       238,701  

4.13%, 08/25/27(a)

    580       566,370  

2.84%, 06/20/30(a)

    170       150,110  

2.78%, 01/23/31(a)

    2,059       1,777,946  

1.86%, 12/01/32(a)

    620       477,710  

8.75%, 11/21/33(a)

    1,100       1,369,500  

3.00%, 01/15/34

    1,300       1,082,770  
   

 

 

 
      6,034,020  
Philippines — 0.3%            

Philippines Government International Bond

   

10.63%, 03/16/25

    700       741,781  

5.17%, 10/13/27

    600       609,066  

3.00%, 02/01/28

    978       918,205  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  46


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Philippines (continued)  

Philippines Government International Bond (continued)

 

4.63%, 07/17/28(a)

  $ 800     $ 798,500  

3.75%, 01/14/29(a)

    489       469,249  

9.50%, 02/02/30

    1,100       1,366,750  

2.46%, 05/05/30

    710       620,141  

7.75%, 01/14/31

    1,243            1,454,310  

1.65%, 06/10/31

    478       384,264  

1.95%, 01/06/32

           500       405,938  

6.38%, 01/15/32

    600       658,125  

3.56%, 09/29/32(a)

    400       362,544  

5.61%, 04/13/33

    400       418,544  

5.00%, 07/17/33

    700       707,952  
   

 

 

 
    9,915,369  
Poland — 0.1%  

Republic of Poland Government International Bond

 

3.25%, 04/06/26(a)

    1,036       1,008,577  

5.50%, 11/16/27

    700       722,386  

5.75%, 11/16/32(a)

    600       636,252  

4.88%, 10/04/33(a)

    1,500       1,492,125  
   

 

 

 
    3,859,340  
South Korea — 0.5%  

Export-Import Bank of Korea

 

1.25%, 01/18/25

    500       482,855  

2.88%, 01/21/25

    478       468,707  

1.88%, 02/12/25

    478       463,660  

4.88%, 01/11/26

    1,500       1,503,435  

0.63%, 02/09/26

    1,000       921,800  

2.63%, 05/26/26

    478       456,041  

1.63%, 01/18/27

    1,000       920,070  

4.25%, 09/15/27

    400       396,056  

5.00%, 01/11/28

    850       865,368  

4.50%, 09/15/32

    600       592,374  

5.13%, 01/11/33

    1,000       1,031,390  

5.13%, 09/18/33

    300       309,987  

Korea Development Bank

 

4.00%, 09/08/25(a)

    850       839,052  

3.38%, 09/16/25

    1,000       974,650  

3.00%, 01/13/26

    1,310       1,265,827  

0.80%, 07/19/26

    400       362,274  

5.38%, 10/23/28

    800       829,656  

4.25%, 09/08/32(a)

    400       387,920  

4.38%, 02/15/33(a)

    800       781,592  

5.63%, 10/23/33

    500       536,095  

Korea International Bond, 2.50%, 06/19/29

    500       458,645  
   

 

 

 
    14,847,454  
Supranational — 4.0%  

African Development Bank

 

Series GDIF, 0.88%, 03/23/26

    1,659       1,544,028  

Series GDIF, 0.88%, 07/22/26

    950       876,115  

Arab Petroleum Investments Corp., 1.48%, 10/06/26(c)

    800       728,600  

Asian Development Bank

 

0.63%, 04/29/25

    1,500       1,428,092  

0.38%, 09/03/25

    1,000       937,445  

4.25%, 01/09/26

    2,000       1,997,779  

0.50%, 02/04/26

    1,659       1,538,575  

1.00%, 04/14/26

    1,659       1,545,984  

2.00%, 04/24/26

    829       789,409  

2.63%, 01/12/27(a)

    829       795,065  

1.50%, 01/20/27

    1,400       1,298,970  
Security  

Par

(000)

    Value  
Supranational (continued)  

Asian Development Bank (continued)

 

3.13%, 08/20/27

  $ 2,000     $ 1,938,612  

2.50%, 11/02/27(a)

    1,659       1,569,317  

2.75%, 01/19/28

    1,020       971,888  

5.82%, 06/16/28

    2,519       2,690,939  

1.88%, 03/15/29

    1,500       1,351,431  

1.75%, 09/19/29

    1,659       1,471,117  

1.88%, 01/24/30

    789       697,548  

1.50%, 03/04/31

    1,500       1,265,010  

3.13%, 04/27/32(a)

    1,000       934,000  

Asian Infrastructure Investment Bank

 

0.50%, 01/27/26

          1,750       1,621,568  

4.00%, 01/18/28

    2,000       1,990,420  

Corp. Andina de Fomento

 

1.63%, 09/23/25

    700       661,465  

2.25%, 02/08/27

    400       367,158  

Council Of Europe Development Bank, 3.63%, 01/26/28

    1,000       984,224  

European Bank for Reconstruction & Development

 

1.50%, 02/13/25

    829       801,409  

0.50%, 05/19/25

    1,659       1,572,790  

0.50%, 01/28/26

    900       834,975  

European Investment Bank

 

1.88%, 02/10/25(a)

    1,000       971,180  

1.63%, 03/14/25

    3,319       3,210,067  

0.63%, 07/25/25

    1,659       1,567,885  

2.75%, 08/15/25

    1,050       1,023,272  

0.38%, 12/15/25

    1,350       1,254,548  

0.38%, 03/26/26

    3,000       2,764,831  

2.13%, 04/13/26(a)

    829       792,430  

0.75%, 10/26/26

    1,198            1,094,694  

2.38%, 05/24/27

    2,903       2,753,919  

3.25%, 11/15/27

    1,000       972,860  

1.75%, 03/15/29

    1,100       987,220  

1.63%, 10/09/29

    620       545,857  

0.88%, 05/17/30

    400       331,094  

1.25%, 02/14/31

    3,000       2,502,272  

Inter-American Development Bank

 

1.75%, 03/14/25

    2,489       2,409,084  

0.88%, 04/03/25

    2,489       2,381,810  

0.63%, 07/15/25

    1,350       1,276,096  

0.88%, 04/20/26

    2,489       2,313,446  

2.00%, 06/02/26(a)

    413       392,468  

2.00%, 07/23/26(a)

    1,700       1,612,149  

1.50%, 01/13/27

    1,500       1,392,231  

2.38%, 07/07/27

    829       784,265  

1.13%, 07/20/28

    2,489       2,195,910  

2.25%, 06/18/29(a)

    934       853,881  

3.50%, 09/14/29

    2,000       1,947,784  

1.13%, 01/13/31(a)

    2,073       1,709,116  

Inter-American Investment Corp., 4.13%, 02/15/28

    500       498,569  

International Bank for Reconstruction & Development

 

0.75%, 03/11/25

    1,200       1,149,261  

0.63%, 04/22/25

    4,150       3,954,409  

0.38%, 07/28/25(a)

    2,489       2,341,648  

0.50%, 10/28/25

    1,659       1,551,019  

0.88%, 07/15/26

    850       784,805  

3.13%, 06/15/27(a)

    2,000       1,941,098  

0.75%, 11/24/27

    1,000       884,552  

1.13%, 09/13/28

    2,150       1,889,351  

3.63%, 09/21/29

    1,000       980,166  

0.75%, 08/26/30

    2,300       1,863,358  
 

 

47

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  
Supranational (continued)  

International Bank for Reconstruction & Development (continued)

 

1.25%, 02/10/31

  $ 4,150     $ 3,442,507  

2.50%, 03/29/32(a)

    4,000       3,567,516  

Series GDIF, 2.50%, 07/29/25

    829       805,100  

Series GDIF, 1.88%, 10/27/26

    1,720       1,619,316  

Series GDIF, 2.50%, 11/22/27

    1,659       1,568,909  

Series GDIF, 1.38%, 04/20/28

    2,903       2,607,129  

Series GDIF, 1.75%, 10/23/29

    2,489       2,200,964  

International Finance Corp.

 

0.38%, 07/16/25

    1,659       1,562,686  

0.75%, 10/08/26

    1,659       1,517,587  

0.75%, 08/27/30(a)

            459       372,229  

Nordic Investment Bank

 

0.38%, 09/11/25

    1,100       1,030,755  

3.38%, 09/08/27

    500       488,410  

4.38%, 03/14/28

    2,000       2,024,400  
   

 

 

 
       115,890,046  
Sweden — 0.2%  

Svensk Exportkredit AB

 

0.63%, 05/14/25

    1,310       1,244,047  

0.50%, 08/26/25

    1,310       1,228,385  

4.38%, 02/13/26

    1,500       1,498,132  

2.25%, 03/22/27

    500       470,909  
   

 

 

 
    4,441,473  
Uruguay — 0.1%  

Uruguay Government International Bond(a)

 

4.38%, 10/27/27

    829       828,171  

4.38%, 01/23/31

    823       810,120  
   

 

 

 
    1,638,291  
   

 

 

 

Total Foreign Agency Obligations — 8.6%
(Cost: $265,046,582)

 

    252,410,317  
   

 

 

 

Municipal Bonds

 

California — 0.2%  

California Earthquake Authority, RB, Series A, 5.60%, 07/01/27

    250       253,290  

Los Angeles Community College District, Refunding GO, 2.11%, 08/01/32(a)

    540       451,501  

Los Angeles Unified School District, GO, BAB, Series KR, 5.76%, 07/01/29

    215       223,278  

Regents of the University of California Medical Center Pooled Revenue, RB, Series Q, 4.13%, 05/15/32

    200       188,908  

State of California, Refunding GO

 

3.38%, 04/01/25

    25       24,611  

3.50%, 04/01/28

    285       275,708  

2.50%, 10/01/29

    530       479,738  

5.75%, 10/01/31

    150       160,804  

6.00%, 03/01/33

    325       354,520  

4.50%, 04/01/33

    1,000       986,787  

University of California, RB

 

Series BD, 3.35%, 07/01/29

    460       437,977  

Series BG, 0.88%, 05/15/25

    150       142,957  
Security  

Par

(000)

    Value  
California (continued)  

University of California, RB (continued)

   

Series BG, 1.61%, 05/15/30

  $ 320     $ 269,922  

University of California, Refunding RB, Series AX, 3.06%, 07/01/25

    25       24,450  
   

 

 

 
      4,274,451  
Connecticut — 0.0%            

State of Connecticut, GO, Series A, 5.85%, 03/15/32

            490       524,402  
   

 

 

 
Florida — 0.1%            

State Board of Administration Finance Corp., RB

   

Series A, 1.26%, 07/01/25

    607       577,083  

Series A, 1.71%, 07/01/27

    371       335,483  

Series A, 2.15%, 07/01/30

    795       677,863  
   

 

 

 
           1,590,429  
Illinois — 0.2%            

State of Illinois, GO, 5.10%, 06/01/33

    4,550       4,512,986  
   

 

 

 
Louisiana — 0.0%            

Louisiana Local Government Environmental Facilities & Community Development Authority, RB

   

5.08%, 06/01/31

    194       195,470  

Class A-1, 3.62%, 02/01/29

    449       439,166  
   

 

 

 
      634,636  
Massachusetts — 0.0%            

Commonwealth of Massachusetts, RB, Series A, Sustainability Bonds, 3.77%, 07/15/29

    320       312,349  

Massachusetts School Building Authority, Refunding RB, Series B, Sustainability Bonds, 1.75%, 08/15/30

    425       364,357  
   

 

 

 
      676,706  
New Jersey — 0.1%            

New Jersey Economic Development Authority, RB, Series A, (NPFGC), 7.43%, 02/15/29

    1,201       1,296,374  

New Jersey Transportation Trust Fund Authority, RB, BAB, Series C, 5.75%, 12/15/28

    580       591,646  
   

 

 

 
      1,888,020  
New York — 0.0%            

City of New York, GO, BAB, Series A-2, 5.21%, 10/01/31

    235       240,364  

New York State Urban Development Corp., RB, Series B, 3.90%, 03/15/33

    435       415,170  

Port Authority of New York & New Jersey, RB, Series 159, 6.04%, 12/01/29

    125       134,276  
   

 

 

 
      789,810  
Ohio — 0.0%            

JobsOhio Beverage System, Refunding RB, Series B, 3.99%, 01/01/29

    20       19,729  
   

 

 

 
Oregon — 0.0%            

Oregon School Boards Association, GO, Series B, (NPFGC), 5.55%, 06/30/28

    300       305,971  

State of Oregon, GO, 5.89%, 06/01/27

    610       625,285  
   

 

 

 
      931,256  
 

 

S C H E D U L E  O F   I N V E S T M E N T S

  48


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

    Value  

Tennessee — 0.0%

   

Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, RB, Series B, 4.05%, 07/01/26

  $        288     $ 283,033  
   

 

 

 
Texas — 0.0%            

Texas Transportation Commission State Highway Fund, RB, BAB, Series B, 5.18%, 04/01/30

    490       503,037  
   

 

 

 
Wisconsin — 0.0%            

State of Wisconsin, Refunding RB, Series C, 3.15%, 05/01/27

    230       221,534  
   

 

 

 

Total Municipal Bonds — 0.6%
(Cost: $17,552,601)

      16,850,029  
   

 

 

 

Preferred Securities

 

Capital Trust — 0.0%

   
Electric Utilities — 0.0%            

American Electric Power Co., Inc., 3.88%, 02/15/62(b)

    329       289,275  
   

 

 

 

Total Preferred Securities — 0.0%
(Cost: $329,000)

      289,275  
   

 

 

 
U.S. Government Sponsored Agency Securities  

Agency Obligations — 0.0%

   

Svensk Exportkredit AB, 4.88%, 10/04/30

    700       723,330  
   

 

 

 

Total U.S. Government Sponsored Agency
Securities — 0.0%
(Cost: $706,063)

 

    723,330  
   

 

 

 

Total Long-Term Investments — 98.2%
(Cost: $2,971,487,244)

 

    2,880,559,409  
   

 

 

 
Security   Shares     Value  

Short-Term Securities

   
Money Market Funds — 9.1%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 5.51%(e)(f)(g)

    267,046,501     $ 267,206,728  
   

 

 

 

Total Short-Term Securities — 9.1%
(Cost: $267,105,937)

 

    267,206,728  
   

 

 

 

Total Investments — 107.3%
(Cost: $3,238,593,181)

 

    3,147,766,137  

Liabilities in Excess of Other Assets — (7.3)%

 

    (212,956,124
   

 

 

 

Net Assets — 100.0%

    $ 2,934,810,013  
   

 

 

 

 

(a) 

All or a portion of this security is on loan.

(b) 

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.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

When-issued security.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period end.

(g) 

All or a portion of this security was purchased with the cash collateral from loaned securities.

 

For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 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
10/31/23
     Purchases
at Cost
     Proceeds
from Sale
     Net
Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
     Value at
01/31/24
    

Shares

Held at
01/31/24

     Income      Capital Gain
Distributions
from
Underlying
Funds
      
 

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 182,872,847      $ 84,298,557 (a)     $      $ 2,477      $ 32,847      $ 267,206,728        267,046,501      $ 193,574 (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.

 

Derivative Financial Instruments Outstanding as of Period End

 

49

 


Schedule of Investments (unaudited) (continued)

January 31, 2024

  

iShares U.S. Intermediate Credit Bond Index Fund

 

Derivative Financial Instruments Outstanding as of Period End (continued)

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.

 

                                                                                               
      Level 1        Level 2        Level 3        Total  

Assets

                 

Investments

                 

Long-Term Investments

                 

Corporate Bonds

   $        $ 2,610,286,458        $        $ 2,610,286,458  

Foreign Agency Obligations

              252,410,317                   252,410,317  

Municipal Bonds

              16,850,029                   16,850,029  

Preferred Securities
Capital Trust

              289,275                   289,275  

U.S. Government Sponsored Agency Securities

              723,330                   723,330  

Short-Term Securities

                 

Money Market Funds

     267,206,728                            267,206,728  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 267,206,728        $ 2,880,559,409        $        $ 3,147,766,137  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

Portfolio Abbreviation
BAB    Build America Bond
CMT    Constant Maturity Treasury
DAC    Designated Activity Company
GO    General Obligation Bonds
LIBOR    London Interbank Offered Rate
NPFGC    National Public Finance Guarantee Corp.
RB    Revenue Bond
REIT    Real Estate Investment Trust
SAB    Special Assessment Bonds
SCA    Societe en Commandite par Actions
SOFR    Secured Overnight Financing Rate

 

 

S C H E D U L E  O F   I N V E S T M E N T S

  50