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 | ||||||
OReilly 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%, |
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 | ||||||
Lowes 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%, |
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 | ||||||
Moodys 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 | ||||||
Pilgrims 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 | ||||||
McDonalds 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., |
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 | ||||||
Dicks 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% |
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% |
|
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% |
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% |
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 |
|
723,330 | ||||||
|
|
|||||||
Total Long-Term Investments 98.2% |
|
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% |
|
267,206,728 | ||||||
|
|
|||||||
Total Investments 107.3% |
|
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 Funds 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 |
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 marketcorroborated 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 Committees 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 Funds policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Funds financial instruments categorized in the fair value hierarchy. The breakdown of the Funds 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 |
| 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 |