NPORT-EX 2 NPORT_912250706848542.htm iShares JP Morgan EM Corporate Bond ETF

Schedule of Investments  (unaudited) 

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Corporate Bonds & Notes

    
Argentina — 1.7%            

Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 02/01/21)(a)

   $ 150     $ 75,797  

Arcor SAIC, 6.00%, 07/06/23 (Call 07/06/20)(a)(b)

     225       220,838  

MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 02/01/22)(a)(b)

     300       178,500  

Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/22)(a)(b)

     300       259,969  

Stoneway Capital Corp., 10.00%, 03/01/27 (Call 03/01/22)(a)

     266       134,498  

Tecpetrol SA, 4.88%, 12/12/22 (Call 12/12/20)(a)

     300       293,719  

Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 05/02/22)(a)(b)

     300       277,374  

YPF SA

    

6.95%, 07/21/27(a)(b)

     560       478,275  

7.00%, 12/15/47 (Call 06/15/47)(a)

     350       274,859  

8.50%, 07/28/25(a)

     600       549,656  

8.50%, 06/27/29 (Call 03/27/29)(a)(b)

     350       309,914  

8.75%, 04/04/24(a)

       630       609,210  
   

 

 

  
        3,662,609  
Azerbaijan — 0.2%            

International Bank of Azerbaijan OJSC,
3.50%, 09/01/24(a)

     400       368,000  
   

 

 

  
Bahrain — 0.1%            

BBK BSC, 5.50%, 07/09/24(a)

     200       208,625  
   

 

 

  
Brazil — 6.7%            

Adecoagro SA, 6.00%, 09/21/27 (Call 09/21/22)(a)(b)

     150       150,703  

Banco BTG Pactual SA/Cayman Islands, 5.50%, 01/31/23(a)

     200       211,138  

Banco do Brasil SA/Cayman

    

3.88%, 10/10/22(b)

     200       205,563  

4.63%, 01/15/25(a)

     200       212,525  

4.75%, 03/20/24(a)

     200       212,625  

5.88%, 01/19/23(a)(b)

     200       216,910  

6.25%, (Call 04/15/24)(a)(c)(d)

     200       206,300  

9.00%, (Call 06/18/24)(a)(b)(c)(d)

     200       232,750  

9.25%, (Call 04/15/23)(a)(c)(d)

     200       227,437  

Braskem Finance Ltd., 6.45%, 02/03/24

     200       222,081  

Braskem Netherlands Finance BV

    

4.50%, 01/10/28(a)(b)

     200       203,975  

4.50%, 01/31/30(a)(b)

     200       200,940  

5.88%, 01/31/50(e)

     200       206,984  

BRF SA, 4.88%, 01/24/30
(Call 10/24/29)(a)

     200       204,644  

Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(a)(b)

     200       234,062  

Cosan Ltd., 5.50%, 09/20/29 (Call 09/20/24)(a)(b)

     200       213,125  

CSN Islands XII Corp., 7.00%, (Call 03/23/20)(a)(c)

     100       93,500  

CSN Resources SA

    

7.63%, 02/13/23 (Call 02/13/21)(a)

     200       210,100  

7.63%, 04/17/26 (Call 04/17/22)(a)(b)

     200       210,111  

Embraer Netherlands Finance BV

    

5.05%, 06/15/25

     227       250,019  

5.40%, 02/01/27

     50       56,638  

Fibria Overseas Finance Ltd.

    

5.25%, 05/12/24

     50       54,659  

5.50%, 01/17/27(b)

     100       110,469  

Gerdau Trade Inc., 4.88%, 10/24/27(a)

     200       220,188  

Gol Finance Inc., 7.00%, 01/31/25 (Call 01/31/22)(a)

     50       50,775  

GTL Trade Finance Inc./Gerdau Holdings Inc., 5.89%, 04/29/24 (Call 01/29/24)(a)(b)

     150       166,955  

GUSAP III LP, 4.25%, 01/21/30 (Call 07/21/29)(a)

     250       262,375  
Security   Par
(000)		     Value  
Brazil (continued)            

Itau Unibanco Holding SA/Cayman Islands

    

5.13%, 05/13/23(a)

   $ 200     $ 213,375  

5.50%, 08/06/22(a)(b)

     200       212,250  

5.65%, 03/19/22(a)

     200       210,840  

6.50%, (Call 03/19/23)(a)(c)(d)

     200       212,688  

JBS Investments II GmbH

    

5.75%, 01/15/28 (Call 07/15/22)(a)

     200       210,892  

7.00%, 01/15/26 (Call 01/15/21)(a)(b)

     200       217,702  

JBS USA LUX SA/JBS USA Finance Inc., 5.88%, 07/15/24 (Call 03/02/20)(a)

     229       235,178  

Klabin Austria GmbH, 5.75%, 04/03/29 (Call 01/03/29)(a)

     400       434,375  

MARB BondCo PLC, 6.88%, 01/19/25 (Call 01/19/21)(a)

     200       210,675  

Minerva Luxembourg SA, 6.50%, 09/20/26 (Call 09/20/21)(a)(b)

     400       425,125  

NBM U.S. Holdings Inc., 7.00%, 05/14/26 (Call 05/14/22)(a)

     400       428,750  

Odebrecht Drilling Norbe VIII/IX Ltd., 7.35%, (7.35% PIK), 12/01/26 (Call 12/01/20)(a)(f)

     50       28,484  

Odebrecht Offshore Drilling Finance Ltd., 7.72%, (7.72% PIK), 12/01/26 (Call 12/01/21)(a)(f)

     160       36,684  

Oi SA (4.00% PIK), 10.00%, 07/27/25(f)

     200       193,900  

Petrobras Global Finance BV

    

4.38%, 05/20/23(b)

     150       158,203  

5.09%, 01/15/30(a)

     600       657,690  

5.30%, 01/27/25

     218       241,537  

5.63%, 05/20/43

     100       112,656  

5.75%, 02/01/29(b)

     250       288,500  

6.00%, 01/27/28

     325       378,219  

6.25%, 03/17/24

     225       254,955  

6.75%, 01/27/41

     100       121,800  

6.85%, 06/05/2115

     300       358,050  

6.88%, 01/20/40

     148       182,734  

6.90%, 03/19/49

     300       365,456  

7.25%, 03/17/44

     225       283,992  

7.38%, 01/17/27

     250       310,086  

8.75%, 05/23/26

     100       130,750  

Rumo Luxembourg Sarl, 5.88%, 01/18/25 (Call 01/18/22)(a)

     200       214,813  

St. Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)(a)

     200       230,000  

Suzano Austria GmbH

    

5.00%, 01/15/30 (Call 10/15/29)

     200       210,900  

6.00%, 01/15/29 (Call 10/15/28)

     400       451,600  

Ultrapar International SA, 5.25%, 06/06/29(a)(b)

     200       214,625  

Vale Overseas Ltd.

    

6.25%, 08/10/26

     200       235,912  

6.88%, 11/21/36

       200       262,750  

6.88%, 11/10/39

     250       332,500  

Vale SA, 5.63%, 09/11/42

     100       119,375  
   

 

 

  
        14,435,572  
Chile — 4.2%            

AES Gener SA, 7.13%, 03/26/79
(Call 04/07/24)(a)(b)(d)

     400       429,375  

Banco de Credito e Inversiones SA

    

3.50%, 10/12/27(a)

     200       206,063  

4.00%, 02/11/23(a)

     200       208,812  

Celulosa Arauco y Constitucion SA

    

4.20%, 01/29/30 (Call 10/29/29)(e)

     200       203,503  

4.20%, 01/29/30 (Call 10/29/29)(a)

     200       203,503  

4.25%, 04/30/29 (Call 01/30/29)(a)

     200       205,120  

4.50%, 08/01/24 (Call 05/01/24)

     200       211,875  

5.15%, 01/29/50 (Call 07/29/49)(e)

     200       204,813  

5.50%, 04/30/49 (Call 10/30/48)(a)

     200       213,250  
 

 

1

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Chile (continued)            

Cencosud SA

    

4.38%, 07/17/27 (Call 04/17/27)(a)

   $ 600     $ 614,250  

4.88%, 01/20/23(a)(b)

     200       208,062  

5.15%, 02/12/25 (Call 11/12/24)(a)

     200       212,000  

Colbun SA, 4.50%, 07/10/24 (Call 04/11/24)(a)(b)

     400       426,625  

Corp. Group Banking SA, 6.75%, 03/15/23 (Call 03/02/20)(a)

     250       200,781  

Empresa Electrica Guacolda SA, 4.56%, 04/30/25 (Call 01/30/25)(a)

     200       186,700  

Empresa Nacional de Telecomunicaciones SA

    

4.75%, 08/01/26 (Call 05/03/26)(a)

     400       430,625  

4.88%, 10/30/24(a)

     600       640,875  

Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)

     200       212,125  

Enel Chile SA, 4.88%, 06/12/28

     600       670,875  

GNL Quintero SA, 4.63%, 07/31/29(a)(b)

     600       641,100  

Inversiones CMPC SA, 4.38%, 04/04/27(a)(b)

     200       212,960  

Inversiones CMPC SA/Cayman Islands Branch, 4.38%, 05/15/23 (Call 02/15/23)(a)

     600       626,062  

Latam Finance Ltd.

    

6.88%, 04/11/24 (Call 04/11/21)(a)(b)

     200       212,794  

7.00%, 03/01/26 (Call 03/01/23)(a)

     600       648,962  

SACI Falabella, 3.75%, 04/30/23(a)

     200       205,750  

Telefonica Chile SA, 3.88%, 10/12/22(a)

     200       206,125  

VTR Finance BV, 6.88%, 01/15/24 (Call 02/10/20)(a)

       400       409,000  
   

 

 

  
        9,051,985  
China — 8.5%            

Agile Group Holdings Ltd., 8.38%,
(Call 12/04/23)(a)(c)(d)

     200       208,000  

Alibaba Group Holding Ltd.

    

3.40%, 12/06/27 (Call 09/06/27)

     300       319,446  

3.60%, 11/28/24 (Call 08/28/24)

     200       212,592  

4.00%, 12/06/37 (Call 06/06/37)

     200       225,490  

4.20%, 12/06/47 (Call 06/06/47)(b)

     200       234,312  

Azure Nova International Finance Ltd., 3.50%, 03/21/22(a)

     200       204,138  

Baidu Inc.

    

3.50%, 11/28/22

     200       206,781  

4.13%, 06/30/25

     200       216,500  

Bank of China Ltd./Hong Kong

    

2.74%, 03/08/23, (3 mo. LIBOR US + 0.850%)(a)(g)

     200       201,192  

3.88%, 06/30/25(a)

     200       217,937  

Bank of China Ltd./Macau, 2.88%, 04/20/22(a)

     200       203,188  

Bank of Communications Co. Ltd./Hong Kong, 2.75%, 05/17/23, (3 mo. LIBOR US + 0.85%)(a)(g)

     200       200,852  

BOC Aviation Ltd.

    

3.07%, 09/26/23 (Call 08/26/23), (3 mo. LIBOR US + 1.125%)(a)(b)(g)

     200       201,142  

3.50%, 10/10/24 (Call 09/10/24)(a)

     200       209,690  

3.50%, 09/18/27 (Call 06/18/27)(a)(b)

     200       209,995  

CCCI Treasure Ltd., 3.50%, (Call 04/21/20)(a)(c)(d)

     200       200,004  

China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(a)

     200       216,394  

China Cinda Finance 2017 I Ltd.

    

3.88%, 02/08/23(a)

     200       207,838  

4.75%, 02/21/29(a)

     200       230,375  

China Construction Bank Corp.

    

3.88%, 05/13/25 (Call 05/13/20)(a)(d)

     200       200,688  

4.25%, 02/27/29 (Call 02/27/24)(a)(d)

     200       212,437  

China Evergrande Group

    

7.50%, 06/28/23 (Call 06/28/20)(a)

     200       174,563  

8.25%, 03/23/22 (Call 03/23/20)(a)

     200       189,813  

8.75%, 06/28/25 (Call 06/28/21)(a)

     200       168,250  

10.50%, 04/11/24 (Call 04/11/22)(a)

     200       183,000  

China Overseas Finance Cayman VI Ltd., 5.95%, 05/08/24(a)

    200       226,687  
Security   Par
(000)		     Value  
China (continued)            

China Overseas Finance Cayman VII Ltd.

    

4.25%, 04/26/23(a)

   $ 200     $ 210,236  

4.75%, 04/26/28(a)

       200         227,875  

China Railway Xunjie Co. Ltd., 2.88%, 07/25/22(a)

     200       202,875  

China Resources Land Ltd., 4.13%, 02/26/29(a)

     200       218,937  

CITIC Ltd., 3.88%, 02/28/27(a)

     200       213,937  

CMHI Finance BVI Co. Ltd., 4.38%, 08/06/23(a)

     200       210,682  

CNOOC Finance 2012 Ltd., 3.88%, 05/02/22(a)

     200       207,625  

CNOOC Finance 2013 Ltd.

    

2.88%, 09/30/29 (Call 06/30/29)

     200       204,452  

3.30%, 09/30/49 (Call 03/30/49)

     200       204,688  

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

     200       226,750  

CNOOC Nexen Finance 2014 ULC, 4.25%, 04/30/24

     200       216,312  

CNPC General Capital Ltd., 3.40%, 04/16/23(a)

     200       207,000  

COSL Singapore Capital Ltd., 4.50%, 07/30/25(a)

     200       218,812  

Country Garden Holdings Co. Ltd.

    

4.75%, 07/25/22 (Call 07/25/20)(a)

     200       201,750  

7.25%, 04/08/26 (Call 04/08/23)(a)

     400       437,250  

CRCC Yuxiang Ltd., 3.50%, 05/16/23(a)

     200       206,125  

Fortune Star BVI Ltd., 5.25%, 03/23/22
(Call 03/23/20)(a)

     200       201,625  

Franshion Brilliant Ltd., 4.00%, (Call 01/03/23)(a)(c)(d)

     200       201,438  

Huarong Finance 2017 Co. Ltd.

    

4.25%, 11/07/27(a)

     200       211,187  

4.50%, (Call 01/24/22)(a)(c)(d)

     600       612,562  

4.75%, 04/27/27(a)

     200       217,312  

Huarong Finance 2019 Co. Ltd., 4.50%, 05/29/29(a)

     200       215,875  

Huarong Finance II Co. Ltd., 5.50%, 01/16/25(a)

     200       223,096  

ICBCIL Finance Co. Ltd.

    

3.13%, 11/15/22(a)

     200       204,000  

3.75%, 03/05/24(a)

     400       421,125  

Industrial & Commercial Bank of China Ltd./London, 2.64%, 10/25/23, (3 mo. LIBOR US + 0.850%)(a)(g)

     400       402,481  

Industrial & Commercial Bank of China Ltd./Singapore

    

2.63%, 04/25/24, (3 mo. LIBOR US + 0.830%)(a)(g)

     200       200,664  

2.75%, 04/24/22, (3 mo. LIBOR US + 0.950%)(a)(g)

     200       201,382  

JD.com Inc., 3.88%, 04/29/26

     200       212,562  

Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)(a)

     200       206,563  

Kaisa Group Holdings Ltd.

    

8.50%, 06/30/22 (Call 06/30/20)(a)

     200       197,875  

9.38%, 06/30/24 (Call 06/30/21)(a)

     200       188,375  

KWG Group Holdings Ltd., 6.00%, 09/15/22 (Call 03/15/20)(a)

     200       199,813  

Lenovo Group Ltd., 4.75%, 03/29/23(a)

     200       207,000  

Longfor Group Holdings Ltd., 3.95%, 09/16/29(a)

     200       204,688  

Nexen Inc.

    

6.40%, 05/15/37

     200       286,187  

7.50%, 07/30/39

     100       162,438  

Poly Real Estate Finance Ltd., 3.88%, 03/25/24(a)

     200       209,000  

Proven Honour Capital Ltd., 4.13%, 05/19/25(a)

     400       423,000  

Shimao Property Holdings Ltd.

    

4.75%, 07/03/22 (Call 07/03/20)(a)

     200       203,813  

5.60%, 07/15/26 (Call 07/15/23)(a)

     200       209,625  

Sino-Ocean Land Treasure Finance II Ltd., 5.95%, 02/04/27(a)

     200       218,064  

Sinopec Capital 2013 Ltd., 3.13%, 04/24/23(a)

     400       410,500  

Sunac China Holdings Ltd., 7.95%, 08/08/22 (Call 08/08/20)(a)

     200       206,438  

Tencent Holdings Ltd.

    

3.28%, 04/11/24 (Call 03/11/24)(a)(b)

     200       208,909  

3.60%, 01/19/28 (Call 10/19/27)(a)

     300       319,296  
 

 

2

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
China (continued)            

3.93%, 01/19/38 (Call 07/19/37)(a)

   $ 200     $ 223,997  

3.98%, 04/11/29 (Call 01/11/29)(a)

     400       440,400  

Tsinghua Unic Ltd., 5.38%, 01/31/23(a)

     200       152,000  

Vanke Real Estate Hong Kong Co. Ltd.

    

4.15%, 04/18/23(a)

     200       208,032  

4.20%, 06/07/24(a)

     200       211,562  

Yingde Gases Investment Ltd., 6.25%, 01/19/23 (Call 01/19/21)(a)(b)

     200       206,394  

Yuzhou Properties Co. Ltd., 8.38%, 10/30/24 (Call 10/30/22)(a)

     200       204,563  
   

 

 

  
        18,330,451  
Colombia — 4.6%            

AI Candelaria Spain SLU, 7.50%, 12/15/28 (Call 09/15/28)(a)(b)

       500       570,750  

Banco Davivienda SA, 5.88%, 07/09/22(a)

     200       214,625  

Banco de Bogota SA

    

4.38%, 08/03/27 (Call 05/03/27)(a)

     400       430,625  

5.38%, 02/19/23(a)(b)

     200       214,812  

6.25%, 05/12/26(a)

     400       453,453  

Bancolombia SA

    

4.88%, 10/18/27 (Call 10/18/22)(b)(d)

     400       412,875  

5.13%, 09/11/22

     200       211,062  

Colombia Telecomunicaciones SA ESP

    

5.38%, 09/27/22 (Call 03/02/20)(a)

     608       614,460  

8.50%, (Call 03/30/20)(a)(c)(d)

     300       301,772  

Ecopetrol SA

    

4.13%, 01/16/25

     383       406,720  

5.38%, 06/26/26 (Call 03/26/26)

     735       832,273  

5.88%, 09/18/23

     750       837,900  

5.88%, 05/28/45

     1,000       1,200,319  

7.38%, 09/18/43

     400       551,375  

Grupo Aval Ltd., 4.75%, 09/26/22(a)

     625       650,723  

Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26 (Call 01/29/26)(a)

     200       224,437  

Millicom International Cellular SA

    

5.13%, 01/15/28 (Call 09/15/22)(a)

     600       630,750  

6.00%, 03/15/25 (Call 03/15/20)(a)

     200       206,438  

6.25%, 03/25/29 (Call 03/25/24)(a)(b)

     200       220,602  

6.63%, 10/15/26 (Call 10/15/21)(a)

     200       220,500  

SURA Asset Management SA,
4.88%, 04/17/24(a)(b)

     100       107,844  

Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28(a)

     400       464,375  
   

 

 

  
      9,978,690  
Congo, The Democratic Republic — 0.1%            

HTA Group Ltd./Mauritius, 9.13%, 03/08/22 (Call 02/10/20)(a)

    200       205,062  
   

 

 

  
Ghana — 0.4%            

Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 04/04/22)(a)

     400       405,125  

Tullow Oil PLC

    

6.25%, 04/15/22 (Call 02/10/20)(a)(b)

     200       180,700  

7.00%, 03/01/25 (Call 03/01/21)(a)

     400       322,000  
   

 

 

  
      907,825  
Guatemala — 0.3%            

Central American Bottling Corp., 5.75%, 01/31/27 (Call 01/31/22)(a)(b)

     100       105,656  

Comunicaciones Celulares SA Via Comcel Trust, 6.88%, 02/06/24 (Call 02/06/20)(a)

     200       204,538  

Industrial Senior Trust, 5.50%, 11/01/22(a)(b)

     400       419,375  
   

 

 

  
      729,569  
Security   Par
(000)		     Value  
Hong Kong — 5.0%            

AIA Group Ltd.

    

3.60%, 04/09/29 (Call 01/09/29)(a)

   $ 400     $ 432,904  

3.90%, 04/06/28 (Call 01/06/28)(a)

     200       219,158  

4.50%, 03/16/46 (Call 09/16/45)(a)

     200       244,250  

Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)(a)(c)(d)

     600       649,500  

Bank of East Asia Ltd. (The)

    

4.00%, 11/03/26 (Call 11/03/21)(a)(d)

     200       203,313  

5.50%, (Call 12/02/20)(a)(c)(d)

     150       152,203  

5.88%, (Call 09/19/24)(a)(c)(d)

     250       261,562  

Celestial Miles Ltd., 5.75%, (Call 01/31/24)(a)(c)(d)

     200       211,500  

China CITIC Bank International Ltd., 7.10%, (Call 11/06/23)(a)(c)(d)

     200       218,187  

CK Hutchison International 16 Ltd.,
2.75%, 10/03/26(a)

     600       612,562  

CK Hutchison International 19 Ltd.

    

3.25%, 04/11/24 (Call 03/11/24)(a)(b)

     200       208,137  

3.38%, 09/06/49 (Call 03/06/49)(a)

     200       209,750  

3.63%, 04/11/29 (Call 01/11/29)(a)

     400       434,000  

DigiEx Hong Kong Ltd., 4.25%, 06/27/29(a)

     200       209,625  

FWD Group Ltd.

    

0.00%, (Call 06/15/22)(a)(c)(d)(h)

     200       163,482  

5.75%, 07/09/24(a)

     200       207,560  

HKT Capital No. 4 Ltd., 3.00%, 07/14/26(a)

     200       204,063  

HKT Capital No. 5 Ltd., 3.25%, 09/30/29(a)

     200       205,625  

HLP Finance Ltd., 4.75%, 06/25/22(a)

     200       209,875  

Hongkong Electric Finance Ltd., 2.88%, 05/03/26(a)

     200       203,875  

Hongkong Land Finance Cayman Islands Co. Ltd. (The), 4.50%, 06/01/22(a)

     200       210,250  

HPHT Finance 19 Ltd., 2.88%, 11/05/24(a)

     200       203,234  

Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24(a)

     400       425,125  

Hutchison Whampoa International Ltd., 7.45%, 11/24/33(a)

     100       152,063  

Hysan MTN Ltd., 2.82%, 09/04/29(a)

     200       199,625  

IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29(a)

     200       215,437  

Industrial & Commercial Bank of China Asia Ltd., 4.25%, (Call 07/21/21)(a)(c)(d)

     200       203,188  

Li & Fung Ltd., 4.38%, 10/04/24 (Call 09/04/24)(a)

     200       209,375  

Link Finance Cayman 2009 Ltd. (The), 3.60%, 09/03/24(a)

     200       210,562  

Nan Fung Treasury II Ltd., 5.50%,
(Call 05/29/20)(a)(c)

     200       200,875  

Nan Fung Treasury Ltd., 5.00%, 09/05/28(a)

     200       219,875  

Nanyang Commercial Bank Ltd., 5.00%, (Call 06/02/22)(a)(c)(d)

     200       203,875  

New World China Land Ltd., 4.75%, 01/23/27(a)

     200       215,125  

NWD Finance BVI Ltd.

    

5.75%, (Call 10/05/21)(a)(c)

     400       405,750  

6.25%, (Call 03/07/24)(a)(c)

     200       206,750  

NWD MTN Ltd., 4.13%, 07/18/29(a)

     200       206,375  

OVPH Ltd., 5.88%, (Call 03/01/21)(a)(c)

     200       205,063  

PCPD Capital Ltd., 4.75%, 03/09/22(a)

     200       202,313  

Phoenix Lead Ltd., 4.85%, (Call 08/23/22)(a)(c)

     200       201,150  

Radiant Access Ltd., 4.60%, (Call 05/18/20)(a)(c)

     400       399,750  

Sun Hung Kai Properties Capital Market Ltd., 3.63%, 01/16/23(a)

     200       206,938  

Swire Pacific MTN Financing Ltd., 4.50%, 10/09/23(a)

     200       214,562  

Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(a)

       200       211,062  
   

 

 

  
        10,789,453  
India — 4.7%            

ABJA Investment Co. Pte Ltd.

    

5.45%, 01/24/28(a)

     200       197,630  

5.95%, 07/31/24(a)

     200       210,562  
 

 

3

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
India (continued)            

Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(a)

   $ 200     $ 216,000  

Adani Ports & Special Economic Zone Ltd.

    

3.38%, 07/24/24(a)

     400       407,804  

4.00%, 07/30/27 (Call 06/30/27)(a)

     200       207,063  

Adani Transmission Ltd., 4.25%, 05/21/36(a)

     200       201,996  

Axis Bank Ltd./Dubai, 3.00%, 08/08/22(a)

     200       202,563  

Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(a)

     200       208,125  

Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(a)(b)

     400       430,500  

Bharti Airtel Ltd., 4.38%, 06/10/25(a)

     400       415,618  

BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(a)

     200       211,062  

Canara Bank/London, 3.25%, 08/10/22(a)

     200       202,618  

Delhi International Airport Ltd., 6.13%, 10/31/26(a)

     200       214,437  

Greenko Dutch BV, 5.25%, 07/24/24 (Call 07/24/20)(a)(b)

     200       202,679  

Greenko Solar Mauritius Ltd.

    

5.55%, 01/29/25 (Call 01/29/21)(a)

     200       204,500  

5.95%, 07/29/26 (Call 07/29/22)(a)

     200       204,500  

Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(a)

     200       208,188  

ICICI Bank Ltd./Dubai

    

3.25%, 09/09/22(a)

     200       204,000  

4.00%, 03/18/26(a)(b)

     250       265,703  

Indian Oil Corp. Ltd., 4.75%, 01/16/24(a)

     400       428,625  

JSW Steel Ltd., 5.25%, 04/13/22(a)

     200       205,063  

Network i2i Ltd., 5.65%, (Call 01/15/25)(a)(c)(d)

     200       199,300  

NTPC Ltd.

    

4.25%, 02/26/26(a)

     200       214,250  

4.38%, 11/26/24(a)

     200       213,625  

Oil India Ltd.

    

5.13%, 02/04/29(a)

     200       227,500  

5.38%, 04/17/24(a)

     200       219,375  

ONGC Videsh Ltd.

    

3.75%, 05/07/23(a)

     200       205,938  

4.63%, 07/15/24(a)

     200       215,687  

ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(a)

     200       208,938  

Power Finance Corp. Ltd., 4.50%, 06/18/29(a)

     200       209,625  

REC Ltd.

    

3.38%, 07/25/24(a)

     200       202,188  

5.25%, 11/13/23(a)

     200       214,651  

Reliance Industries Ltd.

    

3.67%, 11/30/27(a)

     250       265,391  

4.13%, 01/28/25(a)

     500       535,781  

4.88%, 02/10/45(a)

     250       307,857  

ReNew Power Synthetic, 6.67%, 03/12/24 (Call 03/12/21)(a)

     200       209,812  

State Bank of India/London

    

4.38%, 01/24/24(a)(b)

     200       212,437  

4.88%, 04/17/24(a)

     200       217,250  

Vedanta Resources Finance II PLC, 9.25%, 04/23/26 (Call 04/23/23)(a)(b)

     200       192,750  

Vedanta Resources Ltd.

    

6.13%, 08/09/24 (Call 08/09/21)(a)

     200       177,500  

7.13%, 05/31/23(a)(b)

       400       391,125  
   

 

 

  
        10,090,216  
Indonesia — 2.5%            

Adaro Indonesia PT

    

4.25%, 10/31/24 (Call 10/31/22)(e)

     250       245,000  

4.25%, 10/31/24 (Call 10/31/22)(a)

     250       245,000  

Bank Mandiri Persero Tbk PT, 3.75%, 04/11/24(a)

     400       413,750  

Bank Rakyat Indonesia Persero Tbk PT 3.95%, 03/28/24(a)

     200       209,063  
Security   Par
(000)		     Value  
Indonesia (continued)            

4.63%, 07/20/23(a)

   $ 200     $ 212,514  

Eterna Capital Pte Ltd., Series B, 8.00%, (8.00% PIK), 12/11/22 (Call 03/02/20)(f)

     212       118,101  

Indika Energy Capital III Pte Ltd., 5.88%, 11/09/24 (Call 11/09/21)(a)

     250       233,594  

Listrindo Capital BV, 4.95%, 09/14/26 (Call 09/14/21)(a)

     400       408,625  

LLPL Capital Pte Ltd., 6.88%, 02/04/39(a)

     396       462,564  

Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(a)

     400       411,500  

Medco Platinum Road Pte Ltd., 6.75%, 01/30/25 (Call 01/30/22)(a)

     200       205,000  

Minejesa Capital BV

    

4.63%, 08/10/30(a)

     600       624,750  

5.63%, 08/10/37(a)

     400       436,000  

Perusahaan Gas Negara Tbk PT,
5.13%, 05/16/24(a)

     600       653,437  

Saka Energi Indonesia PT, 4.45%, 05/05/24(a)

     200       202,000  

Star Energy Geothermal Wayang Windu Ltd., 6.75%, 04/24/33 (Call 04/24/26)(a)

     368       395,600  
   

 

 

  
        5,476,498  
Israel — 4.2%            

Altice Financing SA

    

6.63%, 02/15/23 (Call 02/18/20)(a)

       1,000       1,019,300  

7.50%, 05/15/26 (Call 05/15/21)(a)(b)

     1,245       1,335,262  

Israel Chemicals Ltd., 6.38%, 05/31/38 (Call 11/30/37)(e)

     250       302,266  

Israel Electric Corp. Ltd.

    

4.25%, 08/14/28(e)

     400       439,250  

6.88%, 06/21/23(a)

     200       227,875  

Series 6, 5.00%, 11/12/24(e)

     600       664,875  

Teva Pharmaceutical Finance Co. BV, 2.95%, 12/18/22(b)

     200       192,250  

Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36

     200       196,438  

Teva Pharmaceutical Finance Netherlands III BV

    

2.80%, 07/21/23

     986       923,142  

3.15%, 10/01/26(b)

     1,351       1,156,794  

4.10%, 10/01/46(b)

     940       720,040  

6.00%, 04/15/24 (Call 01/15/24)

     700       714,000  

6.75%, 03/01/28 (Call 12/01/27)(b)

     700       722,568  

7.13%, 01/31/25 (Call 10/31/24)(a)

     400       420,258  
   

 

 

  
      9,034,318  
Jamaica — 0.5%            

Digicel Group One Ltd., 8.25%, 12/30/22 (Call 12/30/20)(a)

     625       406,055  

Digicel Group Two Ltd., 8.25%, 09/30/22 (Call 09/30/20)(a)(b)

     350       91,000  

Digicel Group Two Ltd. (2.00% PIK), 9.13%, 04/01/24 (Call 03/02/20)(a)(b)(f)

     602       103,657  

Digicel International Finance Ltd./Digicel
Holdings Bermuda Ltd., 8.75%, 05/25/24 (Call 05/25/21)(a)(b)

     200       198,437  

Digicel Ltd., 6.75%, 03/01/23 (Call 02/18/20)(a)

     400       256,625  
   

 

 

  
      1,055,774  
Kazakhstan — 0.6%            

Halyk Savings Bank of Kazakhstan JSC, 5.50%, 12/21/22 (Call 03/02/20)(a)

     147       147,944  

Nostrum Oil & Gas Finance BV, 8.00%, 07/25/22 (Call 02/10/20)(a)

     200       91,625  

Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/26(a)

     900       946,710  
   

 

 

  
      1,186,279  
Kuwait — 1.6%            

Al Ahli Bank of Kuwait KSCP, 3.50%, 04/05/22(a)

     200       204,188  

Burgan Bank SAK, 5.75%, (Call 07/09/24)(a)(c)(d)

     400       410,125  

Equate Petrochemical BV 3.00%, 03/03/22(a)

     450       453,516  
 

 

4

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Kuwait (continued)            

4.25%, 11/03/26(a)

   $ 600     $ 648,187  

Equate Sukuk Spc Ltd., 3.94%, 02/21/24(a)

     200       208,250  

Kuwait Projects Co. SPC Ltd.

    

4.23%, 10/29/26(a)

     200       207,250  

4.50%, 02/23/27(a)

     200       208,562  

5.00%, 03/15/23(a)

     200       212,062  

NBK SPC Ltd., 2.75%, 05/30/22(a)

     200       201,500  

NBK Tier 1 Financing 2 Ltd., 4.50%,
(Call 11/27/25)(a)(c)(d)

     400       401,125  

NBK Tier 1 Financing Ltd., 5.75%,
(Call 04/09/21)(a)(c)(d)

     200       205,313  

Warba Sukuk Ltd., 2.98%, 09/24/24(a)

       200       202,250  
   

 

 

  
        3,562,328  
Macau — 2.9%            

Melco Resorts Finance Ltd.

    

4.88%, 06/06/25 (Call 06/06/20)(a)

     404       413,595  

5.25%, 04/26/26 (Call 04/26/22)(a)

     200       201,840  

5.38%, 12/04/29 (Call 12/04/24)(e)

     600       601,527  

5.63%, 07/17/27 (Call 07/17/22)(a)

     200       204,000  

MGM China Holdings Ltd.

    

5.38%, 05/15/24 (Call 05/15/21)(a)

     400       407,875  

5.88%, 05/15/26 (Call 05/15/22)(a)

     400       411,500  

Sands China Ltd.

    

4.60%, 08/08/23 (Call 07/08/23)

     600       635,437  

5.13%, 08/08/25 (Call 06/08/25)

     1,000       1,106,875  

5.40%, 08/08/28 (Call 05/08/28)(b)

     800       907,584  

Studio City Finance Ltd., 7.25%, 02/11/24 (Call 02/11/21)(a)

     408       422,280  

Wynn Macau Ltd.

    

4.88%, 10/01/24 (Call 10/01/20)(a)

     400       403,000  

5.13%, 12/15/29 (Call 01/10/22)(a)

     200       198,000  

5.50%, 10/01/27 (Call 10/01/22)(a)

     400       405,100  
   

 

 

  
      6,318,613  
Malaysia — 1.5%            

Axiata SPV2 Bhd, 4.36%, 03/24/26(a)

     200       217,250  

CIMB Bank Bhd

    

2.66%, 10/09/24, (3 mo. LIBOR US +
0.780%)(a)(g)

     400       402,059  

3.26%, 03/15/22(a)

     200       204,188  

Gohl Capital Ltd., 4.25%, 01/24/27(a)

     600       636,562  

IOI Investment L Bhd, 4.38%, 06/27/22(a)

     400       416,125  

Malayan Banking Bhd

    

2.70%, 08/16/24, (3 mo. LIBOR US +
0.800%)(a)(g)

     400       402,653  

3.91%, 10/29/26 (Call 10/29/21)(a)(d)

     200       204,375  

Parkway Pantai Ltd., 4.25%, (Call 07/27/22)(a)(c)(d)

     200       201,250  

TNB Global Ventures Capital Bhd

    

3.24%, 10/19/26(a)

     400       411,000  

4.85%, 11/01/28(a)

     200       230,488  
   

 

 

  
      3,325,950  
Mexico — 5.6%            

Alfa SAB de CV, 5.25%, 03/25/24 (Call 12/25/23)(a)

     200       218,000  

Alpek SAB de CV, 4.25%, 09/18/29
(Call 06/18/29)(a)(b)

     200       207,625  

America Movil SAB de CV

    

3.13%, 07/16/22

     200       206,020  

3.63%, 04/22/29 (Call 01/22/29)

     200       218,375  

4.38%, 07/16/42

     200       238,351  

4.38%, 04/22/49 (Call 10/22/48)

     400       483,625  

6.13%, 03/30/40

     300       426,297  

6.38%, 03/01/35

     200       280,375  

Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, 4.13%, 06/06/24(a)

     450       472,927  
Security   Par
(000)		     Value  
Mexico (continued)            

Banco Mercantil del Norte SA/Grand Cayman

    

6.75%, (Call 09/27/24)(a)(b)(c)(d)

   $ 200     $ 216,317  

7.50%, (Call 06/27/29)(a)(b)(c)(d)

     200       226,312  

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

    

4.13%, 11/09/22(a)(b)

     350       363,716  

5.95%, 10/01/28 (Call 10/01/23)(a)(d)

     200       215,564  

BBVA Bancomer SA/Texas

    

4.38%, 04/10/24(a)(b)

     150       161,297  

5.13%, 01/18/33 (Call 01/17/28)(a)(d)

     200       212,188  

5.88%, 09/13/34 (Call 09/13/29)(a)(d)

     200       221,750  

6.75%, 09/30/22(a)

     150       164,625  

Becle SAB de CV, 3.75%, 05/13/25(a)

     150       155,344  

Braskem Idesa SAPI, 7.45%, 11/15/29 (Call 11/15/24)(a)(b)

     200       211,500  

Cemex Finance LLC, 6.00%, 04/01/24 (Call 03/02/20)(a)

     200       205,375  

Cemex SAB de CV

    

5.45%, 11/19/29 (Call 11/19/24)(a)

     200       212,440  

5.70%, 01/11/25 (Call 03/02/20)(a)(b)

     200       205,313  

7.75%, 04/16/26 (Call 04/16/21)(a)

     200       218,000  

Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)(a)

     200       216,500  

Coca-Cola FEMSA SAB de CV, 5.25%, 11/26/43

     150       195,094  

Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a)(b)

     194       220,417  

El Puerto de Liverpool SAB de CV,
3.88%, 10/06/26(a)

     200       206,750  

Fomento Economico Mexicano SAB de CV, 4.38%, 05/10/43

     150       174,188  

Fresnillo PLC, 5.50%, 11/13/23(a)

     200       218,381  

Grupo Bimbo SAB de CV

    

3.88%, 06/27/24(a)

     200       212,938  

4.00%, 09/06/49(a)

     200       201,406  

4.88%, 06/27/44(a)

     200       227,875  

5.95%, (Call 04/17/23)(a)(c)(d)

     200       212,375  

Grupo Televisa SAB

    

5.00%, 05/13/45 (Call 11/13/44)

     200       223,812  

6.13%, 01/31/46 (Call 07/31/45)

     200       258,500  

6.63%, 01/15/40

     170       224,241  

Industrias Penoles SAB de CV, 4.15%, 09/12/29 (Call 06/12/29)(a)

     400       416,625  

Infraestructura Energetica Nova SAB de CV, 4.88%, 01/14/48(a)(b)

     200       201,188  

Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(a)

     200       206,941  

Orbia Advance Corp. SAB de CV

    

4.00%, 10/04/27 (Call 07/04/27)(a)

     200       209,140  

4.88%, 09/19/22(a)

     200       212,125  

5.50%, 01/15/48 (Call 07/15/47)(a)

     200       216,937  

Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(a)

     200       209,563  

Southern Copper Corp.

    

3.88%, 04/23/25

     100       105,938  

5.25%, 11/08/42

     200       234,102  

5.88%, 04/23/45

     500       638,125  

6.75%, 04/16/40

     100       136,969  

7.50%, 07/27/35

     200       283,262  

Trust F/1401

    

5.25%, 01/30/26 (Call 10/30/25)(a)

     200       218,625  

6.39%, 01/15/50 (Call 07/15/49)(a)

       200       230,000  
   

 

 

  
        12,053,353  
Morocco — 0.8%            

OCP SA

    

4.50%, 10/22/25(a)

     600       648,342  
 

 

5

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Morocco (continued)            

5.63%, 04/25/24(a)

   $ 825     $ 916,781  

6.88%, 04/25/44(a)

       200       263,250  
   

 

 

  
      1,828,373  
Nigeria — 0.4%            

IHS Netherlands Holdco BV

    

7.13%, 03/18/25 (Call 09/18/21)(a)

     200       212,250  

8.00%, 09/18/27 (Call 09/18/22)(a)

     500       537,500  

United Bank for Africa PLC, 7.75%, 06/08/22(a)

     200       213,062  
   

 

 

  
      962,812  
Oman — 0.6%            

Bank Muscat SAOG, 4.88%, 03/14/23(a)

     200       205,375  

National Bank of Oman SAOG, 5.63%, 09/25/23(a)

     200       209,750  

Oztel Holdings SPC Ltd.

    

5.63%, 10/24/23(a)

     400       426,500  

6.63%, 04/24/28 (a)

     500       540,625  
   

 

 

  
      1,382,250  
Panama — 0.8%            

Banco General SA, 4.13%, 08/07/27
(Call 05/07/27)(a)

     200       212,000  

Banistmo SA, 3.65%, 09/19/22(a)(b)

     200       204,375  

C&W Senior Financing DAC

    

6.88%, 09/15/27 (Call 09/15/22)(a)

     600       644,250  

7.50%, 10/15/26 (Call 10/15/21)(a)(b)

     200       216,750  

Cable Onda SA

    

4.50%, 01/30/30 (Call 01/30/25)(e)

     200       206,998  

4.50%, 01/30/30 (Call 01/30/25)(a)

     200       206,998  
   

 

 

  
      1,691,371  
Paraguay — 0.1%            

Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(a)(h)

     300       209,812  
   

 

 

  
Peru — 2.1%            

Banco BBVA Peru SA, 5.00%, 08/26/22(a)(b)

     350       372,203  

Banco de Credito del Peru

    

2.70%, 01/11/25 (Call 12/11/24)(a)

    400       401,000  

4.25%, 04/01/23(a)(b)

     500       527,969  

Banco de Credito del Peru/Panama, 6.13%, 04/24/27 (Call 04/24/22)(a)(b)(d)

     200       215,062  

Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28(a)

     400       433,880  

Inkia Energy Ltd., 5.88%, 11/09/27 (Call 11/09/22)(a)

     200       211,250  

Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)(a)

     400       415,000  

Lima Metro Line 2 Finance Ltd.

    

4.35%, 04/05/36(a)

     200       215,250  

5.88%, 07/05/34(a)

     327       387,425  

Nexa Resources SA, 5.38%, 05/04/27 (Call 02/04/27)(a)(b)

     400       430,500  

Orazul Energy Egenor SCA, 5.63%, 04/28/27 (Call 04/28/22)(a)

     200       207,910  

Peru LNG Srl, 5.38%, 03/22/30(a)

     400       391,300  

Transportadora de Gas del Peru SA, 4.25%, 04/30/28(a)(b)

     400       431,000  
   

 

 

  
        4,639,749  
Philippines — 1.2%            

Bank of the Philippine Islands, 4.25%, 09/04/23(a)

     200       211,750  

BDO Unibank Inc., 2.95%, 03/06/23(a)

     400       405,000  

JGSH Philippines Ltd., 4.38%, 01/23/23(a)

     200       207,760  

Petron Corp., 4.60%, (Call 07/19/23)(a)(c)(d)

     400       398,375  

Philippine National Bank, 3.28%, 09/27/24(a)

     400       408,463  

San Miguel Corp., 4.88%, 04/26/23 (Call 02/18/20)(a)

     200       201,062  

SMC Global Power Holdings Corp., 6.50%, (Call 04/25/24)(a)(c)(d)

     500       518,125  
Security   Par
(000)		     Value  
Philippines (continued)            

Union Bank of the Philippines, 3.37%, 11/29/22(a)

   $ 200     $ 204,500  
   

 

 

  
      2,555,035  
Poland — 0.2%            

Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance AB, 4.63%, 09/26/22(a)

     400       423,875  
   

 

 

  
Qatar — 2.6%            

ABQ Finance Ltd., 3.13%, 09/24/24(a)

     400       405,500  

AKCB Finance Ltd., 4.75%, 10/09/23(a)

     200       214,438  

Ezdan Sukuk Co. Ltd., 4.88%, 04/05/22(a)

     200       185,250  

Nakilat Inc., 6.07%, 12/31/33(a)

     350       427,438  

Ooredoo International Finance Ltd.

    

3.25%, 02/21/23(a)

     750       767,437  

3.75%, 06/22/26(a)

     200       212,750  

3.88%, 01/31/28(a)

     200       216,125  

4.50%, 01/31/43(a)

     200       237,813  

5.00%, 10/19/25(a)

     200       224,750  

QIB Sukuk Ltd.

    

3.25%, 05/23/22(a)

     200       202,250  

3.98%, 03/26/24(a)

     400       417,625  

QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(a)

     400       420,875  

QNB Finance Ltd., 3.50%, 03/28/24(a)

     600       623,250  

Ras Laffan Liquefied Natural Gas Co. Ltd. III

    

5.84%, 09/30/27(a)

     500       575,781  

6.33%, 09/30/27(a)

       500       584,062  
   

 

 

  
        5,715,344  
Russia — 5.1%            

Alfa Bank AO Via Alfa Bond Issuance PLC, 8.00%, (Call 02/03/22)(a)(c)(d)

     200       208,438  

ALROSA Finance SA, 4.65%, 04/09/24 (Call 01/09/24)(a)

     400       426,576  

Credit Bank of Moscow Via CBOM Finance PLC, 7.12%, 06/25/24(a)

     400       441,125  

Eurochem Finance DAC, 5.50%, 03/13/24(a)

     200       218,560  

Evraz PLC

    

5.25%, 04/02/24(a)

     200       216,812  

5.38%, 03/20/23(a)

     200       214,750  

Gazprom Neft OAO Via GPN Capital SA

    

4.38%, 09/19/22(a)

     200       208,813  

6.00%, 11/27/23(a)

     200       223,312  

Gazprom PJSC Via Gaz Capital SA

    

4.95%, 07/19/22(a)

     400       424,500  

4.95%, 02/06/28(a)

     600       675,937  

6.51%, 03/07/22(a)

     100       108,469  

7.29%, 08/16/37(a)

     300       433,125  

8.63%, 04/28/34(a)

     250       384,062  

GTH Finance BV, 7.25%, 04/26/23 (Call 01/26/23)(a)

     200       224,312  

Lukoil International Finance BV

    

4.56%, 04/24/23(a)

     200       211,938  

4.75%, 11/02/26(a)

     400       448,000  

6.66%, 06/07/22(a)

     200       219,500  

Metalloinvest Finance DAC, 4.85%, 05/02/24(a)

     200       215,500  

MMC Norilsk Nickel OJSC via MMC Finance DAC

    

4.10%, 04/11/23(a)

     515       534,956  

6.63%, 10/14/22(a)

     200       220,000  

MMC Norilsk Nickel OJSC Via MMC Finance DAC, 3.38%, 10/28/24(a)

     200       203,500  

MMK International Capital DAC, 4.38%, 06/13/24(a)

     200       212,000  

Mobile Telesystems OJSC Via MTS International Funding DAC, 5.00%, 05/30/23(a)

     200       213,813  

Novatek OAO Via Novatek Finance DAC, 4.42%, 12/13/22(a)

     200       209,750  
 

 

6

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Russia (continued)            

Novolipetsk Steel Via Steel Funding DAC

    

4.50%, 06/15/23(a)

   $ 200     $ 211,625  

4.70%, 05/30/26(a)

     200       218,750  

Petropavlovsk 2016 Ltd., 8.13%, 11/14/22 (Call 08/14/22)(a)

     200       211,000  

Polyus Finance PLC, 5.25%, 02/07/23(a)

     200       213,750  

Rosneft Oil Co. Via Rosneft International Finance DAC, 4.20%, 03/06/22(a)

     400       411,500  

Sberbank of Russia Via SB Capital SA, 5.13%, 10/29/22(a)

     600       635,812  

Severstal OAO Via Steel Capital SA, 5.90%, 10/17/22(a)

     200       216,250  

Uralkali OJSC Via Uralkali Finance DAC, 4.00%, 10/22/24(a)

     200       203,000  

VEON Holdings BV

    

4.00%, 04/09/25 (Call 01/09/25)(a)

     200       208,000  

4.95%, 06/16/24 (Call 03/16/24)(a)

     200       215,063  

5.95%, 02/13/23(a)

     200       218,125  

VTB Bank OJSC Via VTB Capital SA, 6.95%, 10/17/22(a)

     400       435,500  

VTB Bank PJSC Via VTB Eurasia DAC, 9.50%, (Call 12/06/22)(a)(c)(d)

       400       447,500  
   

 

 

  
        10,943,623  
Saudi Arabia — 4.7%            

Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39(a)

     400       432,400  

Almarai Sukuk Ltd., 4.31%, 03/05/24(a)

     400       421,625  

Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(a)

     300       310,500  

Dar Al-Arkan Sukuk Co. Ltd.

    

6.75%, 02/15/25(a)

     200       202,313  

6.88%, 04/10/22(a)

     200       207,875  

6.88%, 03/21/23(a)

     400       410,125  

SABIC Capital II BV

    

4.00%, 10/10/23(a)

     400       421,600  

4.50%, 10/10/28(a)

     400       449,938  

Samba Funding Ltd., 2.75%, 10/02/24(a)

     400       401,118  

Saudi Arabian Oil Co.

    

3.50%, 04/16/29(a)

     1,000       1,059,000  

4.25%, 04/16/39(a)

     1,000       1,105,400  

4.38%, 04/16/49(a)

     1,000       1,126,562  

Saudi Electricity Global Sukuk Co., 4.21%, 04/03/22(a)

     200       208,125  

Saudi Electricity Global Sukuk Co. 2

    

3.47%, 04/08/23(a)

     600       618,900  

5.06%, 04/08/43(a)

     400       464,000  

Saudi Electricity Global Sukuk Co. 3

    

4.00%, 04/08/24(a)

     600       636,750  

5.50%, 04/08/44(a)

     400       492,000  

Saudi Electricity Global Sukuk Co. 4

    

4.22%, 01/27/24(a)

     200       213,070  

4.72%, 09/27/28(a)

     400       454,340  

Saudi Telecom Co., 3.89%, 05/13/29(a)

     600       642,937  
   

 

 

  
      10,278,578  
Singapore — 2.4%            

DBS Group Holdings Ltd.

    

2.42%, 07/25/22, (3 mo. LIBOR US +
0.620%)(a)(g)

     200       200,789  

3.60%, (Call 09/07/21)(a)(c)(d)

     200       201,750  

4.52%, 12/11/28 (Call 12/11/23)(a)(d)

     400       429,699  

Flex Ltd., 4.75%, 06/15/25 (Call 03/15/25)

     410       446,027  

GLP Pte Ltd., 3.88%, 06/04/25(a)

     425       438,281  

Olam International Ltd., 5.35%,
(Call 07/20/21)(a)(c)(d)

     300       301,092  

Oversea-Chinese Banking Corp. Ltd., 4.25%, 06/19/24(a)(b)

     400       430,750  

Singapore Telecommunications Ltd., 7.38%, 12/01/31(a)

     200       292,000  

SingTel Group Treasury Pte Ltd.
2.38%, 10/03/26(a)

     200       202,625  
Security   Par
(000)		     Value  
Singapore (continued)            

2.38%, 08/28/29 (Call 05/28/29)(a)

   $ 200     $ 201,562  

3.25%, 06/30/25(a)

     500       531,719  

3.88%, 08/28/28 (Call 05/28/28)(a)

     200       223,136  

United Overseas Bank Ltd.

    

2.88%, 03/08/27 (Call 03/08/22)(a)(d)

     200       201,438  

3.50%, 09/16/26 (Call 09/16/21)(a)(d)

     400       406,500  

3.75%, 04/15/29 (Call 04/15/24)(a)(d)

     200       210,048  

3.88%, (Call 10/19/23)(a)(c)(d)

     400       409,625  
   

 

 

  
      5,127,041  
South Africa — 2.5%            

AngloGold Ashanti Holdings PLC, 5.13%, 08/01/22

     257       272,179  

FirstRand Bank Ltd., 6.25%, 04/23/28
(Call 04/23/23)(a)(d)

     400       426,625  

Gold Fields Orogen Holdings BVI Ltd.

    

5.13%, 05/15/24 (Call 04/15/24)(a)

     400       430,000  

6.13%, 05/15/29 (Call 02/15/29)(a)

     200       228,875  

Liquid Telecommunications Financing PLC, 8.50%, 07/13/22 (Call 07/13/20)(a)

     400       410,375  

MTN Mauritius Investment Ltd.

    

4.76%, 11/11/24(a)

     450       468,000  

6.50%, 10/13/26(a)

     200       226,625  

Petra Diamonds U.S. Treasury PLC, 7.25%, 05/01/22 (Call 03/02/20)(a)

     200       121,250  

Prosus NV

    

4.85%, 07/06/27 (Call 04/06/27)(a)

     600       662,437  

5.50%, 07/21/25 (Call 04/21/25)(a)

     600       669,000  

Sasol Financing International Ltd., 4.50%, 11/14/22

     200       204,844  

SASOL Financing USA LLC

    

5.88%, 03/27/24 (Call 02/27/24)

     800       856,400  

6.50%, 09/27/28 (Call 06/27/28)

       400       447,350  
   

 

 

  
        5,423,960  
South Korea — 4.2%            

Hanwha Life Insurance Co. Ltd., 4.70%, (Call 04/23/23)(a)(c)(d)

     200       204,750  

Heungkuk Life Insurance Co. Ltd., 4.48%, (Call 11/09/22)(a)(c)(d)

     200       201,500  

Hyundai Capital America, 3.50%, 11/02/26 (Call 09/02/26)(a)

     300       312,469  

Hyundai Capital Services Inc.

    

3.00%, 03/06/22(a)

     400       405,977  

3.75%, 03/05/23(a)

     400       416,292  

Kia Motors Corp., 3.00%, 04/25/23(a)

     400       408,500  

Kookmin Bank

    

2.88%, 03/25/23(a)(b)

     200       204,545  

4.35%, (Call 07/02/24)(a)(b)(c)(d)

     200       206,625  

Korea East-West Power Company Ltd., 2.63%, 06/19/22(a)

     400       407,375  

Korea Electric Power Corp., 2.50%, 06/24/24(a)

     200       204,421  

Korea Gas Corp.

    

3.50%, 07/21/25(a)(b)

     200       216,121  

3.88%, 02/12/24(a)

     400       430,125  

6.25%, 01/20/42(a)

     400       618,604  

Korea Hydro & Nuclear Power Co. Ltd.

    

3.00%, 09/19/22(a)

     200       205,500  

3.75%, 07/25/23(a)

     200       211,382  

Kyobo Life Insurance Co. Ltd., 3.95%,
(Call 07/24/22)(a)(c)(d)

     200       203,063  

LG Chem Ltd.

    

3.25%, 10/15/24(a)

     200       208,170  

3.63%, 04/15/29(a)

     200       213,750  

NongHyup Bank, 2.88%, 07/17/22(a)

     200       204,063  
 

 

7

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
South Korea (continued)            

POSCO

    

2.75%, 07/15/24(a)

   $ 200     $ 203,091  

4.00%, 08/01/23(a)

     200       211,448  

Shinhan Bank Co. Ltd.

    

2.88%, 03/28/22(a)

     400       408,500  

3.88%, 11/05/23(a)

     200       212,630  

3.88%, 03/24/26(a)

     200       212,375  

Shinhan Financial Group Co. Ltd.

    

3.34%, 02/05/30 (Call 02/05/25)(a)(d)

     200       205,470  

5.88%, (Call 08/13/23)(a)(c)(d)

     200       215,813  

SK Hynix Inc., 3.00%, 09/17/24(a)

     200       204,057  

SK Innovation Co. Ltd., 4.13%, 07/13/23(a)

     200       211,242  

SK Telecom Co. Ltd., 3.75%, 04/16/23(a)

     200       209,063  

Woori Bank

    

4.25%, (Call 10/04/24)(a)(c)(d)

     200       201,000  

4.50%, (Call 09/27/21)(a)(c)(d)

     200       203,000  

4.75%, 04/30/24(a)

     600       652,500  

5.25%, (Call 05/16/22)(a)(c)(d)

     200       206,625  
   

 

 

  
      9,040,046  
Taiwan — 0.4%            

Competition Team Technologies Ltd., 3.75%, 03/12/24(a)

     400       418,750  

Formosa Group Cayman Ltd., 3.38%, 04/22/25(a)

     400       417,750  
   

 

 

  
      836,500  
Thailand — 2.0%            

Bangkok Bank PCL/Hong Kong

    

3.73%, 09/25/34 (Call 09/25/29)(a)(d)

     600       619,453  

4.05%, 03/19/24(a)

     600       643,500  

4.45%, 09/19/28(a)(b)

     200       226,875  

5.00%, 10/03/23(a)(b)

     400       437,375  

Kasikornbank PCL/Hong Kong, 3.34%, 10/02/31 (Call 10/02/26)(a)(d)

     600       612,187  

PTT Global Chemical PCL, 4.25%, 09/19/22(a)

     200       209,313  

PTTEP Treasury Center Co. Ltd., 3.90%, 12/06/59(e)

     200       211,456  

Siam Commercial Bank PCL/Cayman Islands

    

2.75%, 05/16/23(a)

     200       202,742  

3.90%, 02/11/24(a)

     200       212,364  

4.40%, 02/11/29(a)

     200       227,563  

Thaioil Treasury Center Co. Ltd.

    

3.50%, 10/17/49(a)

     200       199,500  

5.38%, 11/20/48(a)(b)

       400       530,750  
   

 

 

  
        4,333,078  
Togo — 0.1%            

Ecobank Transnational Inc., 9.50%, 04/18/24(a)

     200       223,562  
   

 

 

  
Turkey — 4.4%            

Akbank Turk AS

    

5.13%, 03/31/25(a)

     200       204,125  

7.20%, 03/16/27 (Call 03/16/22)(a)(d)

     400       408,375  

Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 11/01/22(a)

    400       403,750  

Arcelik AS, 5.00%, 04/03/23(a)

     200       207,062  

Coca-Cola Icecek AS, 4.22%, 09/19/24 (Call 06/19/24)(a)

     400       411,375  

KOC Holding AS

    

5.25%, 03/15/23 (Call 12/15/22)(a)

     200       207,625  

6.50%, 03/11/25 (Call 12/11/24)(a)

     400       436,100  

Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 11/15/22)(a)

     300       315,750  

Petkim Petrokimya Holding AS, 5.88%, 01/26/23 (Call 01/26/21)(a)

     200       205,438  
Security   Par
(000)		     Value  
Turkey (continued)            

QNB Finansbank AS

    

4.88%, 05/19/22(a)

   $ 200     $ 204,938  

6.88%, 09/07/24(a)

     200       218,375  

Tupras Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(a)

     200       200,438  

Turk Telekomunikasyon AS

    

4.88%, 06/19/24(a)

     400       409,376  

6.88%, 02/28/25(a)

     200       220,375  

Turkcell Iletisim Hizmetleri AS

    

5.75%, 10/15/25(a)

     200       211,562  

5.80%, 04/11/28 (Call 01/11/28)(a)

     200       208,000  

Turkiye Garanti Bankasi AS

    

5.25%, 09/13/22(a)

     200       206,937  

5.88%, 03/16/23(a)

     400       421,000  

6.13%, 05/24/27 (Call 05/24/22)(a)(d)

     200       199,313  

Turkiye Is Bankasi AS

    

5.50%, 04/21/22(a)

     200       207,250  

6.00%, 10/24/22(a)

     400       408,250  

6.13%, 04/25/24(a)

     600       623,250  

7.00%, 06/29/28 (Call 06/29/23)(a)(d)

     200       201,563  

Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(a)

     200       219,562  

Turkiye Vakiflar Bankasi TAO

    

5.63%, 05/30/22(a)

     200       205,750  

5.75%, 01/30/23(a)

     400       412,375  

6.00%, 11/01/22(a)

     200       204,563  

8.13%, 03/28/24(a)

     200       222,250  

Yapi ve Kredi Bankasi AS

    

5.50%, 12/06/22(a)

     400       405,000  

5.85%, 06/21/24(a)

     200       206,937  

6.10%, 03/16/23(a)

     200       208,437  

8.25%, 10/15/24(a)

     200       223,900  

8.50%, 03/09/26 (Call 03/09/21)(a)(d)

     300       309,281  

13.88%, (Call 01/15/24)(a)(c)(d)

     200       237,937  
   

 

 

  
      9,596,219  
Ukraine — 0.9%            

DTEK Finance PLC, 10.75%, (10.75% PIK), 12/31/24 (Call 03/02/20)(f)

     660       682,762  

Metinvest BV

    

7.75%, 04/23/23 (Call 01/23/23)(a)

     200       212,750  

7.75%, 10/17/29(e)

     200       209,000  

8.50%, 04/23/26 (Call 01/23/26)(a)

     400       437,125  

MHP Lux SA, 6.95%, 04/03/26(a)

     200       208,813  

MHP SE, 7.75%, 05/10/24(a)

       200       215,312  
   

 

 

  
        1,965,762  
United Arab Emirates — 4.7%            

Abu Dhabi Commercial Bank PJSC,
4.00%, 03/13/23(a)

     200       209,375  

Abu Dhabi National Energy Co. PJSC

    

3.63%, 01/12/23(a)

     400       413,000  

3.88%, 05/06/24(a)

     200       210,500  

4.00%, 10/03/49(a)

     200       210,812  

4.38%, 04/23/25(a)

     200       216,812  

4.38%, 06/22/26(a)

     200       218,812  

4.88%, 04/23/30(a)

     200       231,375  

6.50%, 10/27/36(a)

     200       273,125  

ADCB Finance Cayman Ltd.

    

4.00%, 03/29/23(a)

     200       209,437  

4.50%, 03/06/23(a)

     200       210,750  

ADIB Capital Invest 2 Ltd., 7.13%,
(Call 09/20/23)(a)(c)(d)

     200       219,375  
 

 

8

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

(Percentages shown are based on Net Assets)

 

Security  

 

Par
(000)

     Value  
United Arab Emirates (continued)            

Aldar Sukuk Ltd., 4.75%, 09/29/25(a)

   $ 200     $ 217,375  

Alpha Star Holding III Ltd., 6.25%, 04/20/22(a)

     200       198,125  

BOS Funding Ltd., 4.23%, 03/07/22(a)

     200       203,563  

DIB Sukuk Ltd., 3.63%, 02/06/23(a)

     400       411,000  

DIB Tier 1 Sukuk 3 Ltd., 6.25%,
(Call 01/22/25)(a)(c)(d)

     200       214,562  

DP World Crescent Ltd.

    

3.75%, 01/30/30 (Call 10/30/29)(a)

     200       205,813  

3.88%, 07/18/29(a)

     200       208,000  

3.91%, 05/31/23(a)

     200       207,750  

4.85%, 09/26/28(a)

     600       663,375  

DP World PLC

    

5.63%, 09/25/48(a)

     200       236,750  

6.85%, 07/02/37(a)

     700       935,375  

Emaar Sukuk Ltd.

    

3.64%, 09/15/26(a)

     200       202,563  

3.88%, 09/17/29(a)

     200       200,938  

EMG SUKUK Ltd., 4.56%, 06/18/24(a)

     200       210,687  

Emirates NBD Bank PJSC, 3.25%, 11/14/22(a)

     200       204,625  

Emirates NBD PJSC, 6.13%,
(Call 03/20/25)(a)(c)(d)

     200       211,125  

Esic Sukuk Ltd., 3.94%, 07/30/24(a)

     200       200,500  

Fab Sukuk Co. Ltd.

    

3.63%, 03/05/23(a)

     200       207,313  

3.88%, 01/22/24(a)

     200       210,500  

First Abu Dhabi Bank PJSC

    

2.77%, 07/08/24, (3 mo. LIBOR US +
0.900%)(a)(g)

     200       200,335  

3.00%, 03/30/22(a)

     200       203,150  

GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26
(Call 07/31/22)(a)

     200       208,688  

MAF Global Securities Ltd., 4.75%, 05/07/24(a)

     200       215,062  

MAF Sukuk Ltd.

    

3.93%, 02/28/30(a)

     200       205,813  

4.64%, 05/14/29(a)

     200       217,875  

Mashreqbank PSC, 4.25%, 02/26/24(a)

     200       209,187  

Rakfunding Cayman Ltd., 4.13%, 04/09/24(a)

     200       208,813  

Ruwais Power Co. PJSC, 6.00%, 08/31/36(a)

     200       249,000  

Shelf Drilling Holdings Ltd., 8.25%, 02/15/25 (Call 02/15/21)(a)

     200       188,000  

SIB Sukuk Co. III Ltd., 4.23%, 04/18/23(a)

     200       208,625  
   

 

 

  
      10,287,860  
Vietnam — 0.1%            

Mong Duong Finance Holdings BV, 5.13%, 05/07/29 (Call 05/07/23)(a)

     250       257,545  
   

 

 

  
Zambia — 1.1%            

First Quantum Minerals Ltd.

    

6.50%, 03/01/24 (Call 09/01/20)(a)

     400       393,500  

6.88%, 03/01/26 (Call 03/01/21)(a)

     400       396,000  

7.25%, 05/15/22 (Call 03/02/20)(a)

     400       397,772  

7.25%, 04/01/23 (Call 03/02/20)(a)

     800       798,168  

7.50%, 04/01/25 (Call 04/01/20)(a)

       400       396,454  
   

 

 

  
      2,381,894  
   

 

 

  

Total Corporate Bonds & Notes — 97.3%
(Cost: $204,087,607)

 

       210,875,459  
   

 

 

  
Security   Par/
Shares
(000)		     Value  

Foreign Government Obligations(i)

 

  
Nigeria — 0.3%            

Africa Finance Corp.

    

3.75%, 10/30/29(a)

   $ 200     $ 205,286  

3.88%, 04/13/24(a)

     200       211,375  

4.38%, 04/17/26(a)

     200       215,000  
   

 

 

  
      631,661  
South Korea — 0.1%            

Korea Gas Corp., 2.88%, 07/16/29(a)

     200       212,223  
   

 

 

  
Supranational — 0.4%            

African Export-Import Bank (The)

    

3.99%, 09/21/29 (Call 06/23/29)(a)

     400       416,875  

5.25%, 10/11/23(a)

     400       434,125  
   

 

 

  
      851,000  
   

 

 

  

Total Foreign Government Obligations — 0.8%
(Cost: $1,642,424)

 

     1,694,884  
   

 

 

  

Short-Term Investments

 

  
Money Market Funds — 11.8%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.78%(j)(k)(l)

     22,958       22,971,385  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.50%(j)(k)

     2,679       2,679,000  
   

 

 

  
      25,650,385  
   

 

 

  

Total Short-Term Investments — 11.8%
(Cost: $25,644,932)

 

     25,650,385  
   

 

 

  

Total Investments in Securities — 109.9%
(Cost: $231,374,963)

 

     238,220,728  

Other Assets, Less Liabilities — (9.9)%

 

     (21,413,454 ) 
   

 

 

  

Net Assets — 100.0%

     $  216,807,274  
   

 

 

  

 

(a) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(b) 

All or a portion of this security is on loan.

(c) 

Perpetual security with no stated maturity date.

(d) 

Security is issued at a fixed coupon rate, which converts to a variable rate at a specified date.

(e) 

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.

(f) 

Payment-in-kind (“PIK”) bond which gives the issuer an option to make coupon payments in cash or in the form of additional bonds. Stated interest rate represents the cash coupon rate.

(g) 

Variable or floating rate security. Rate shown is the rate in effect as of period-end.

(h) 

Zero-coupon bond.

(i) 

U.S. dollar denominated security issued by foreign domiciled entity.

(j) 

Affiliate of the Fund.

(k) 

Annualized 7-day yield as of period-end.

(l) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

9

Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® J.P. Morgan EM Corporate Bond ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended January 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer

     


 Shares
Held at
10/31/19
(000)		  
 
 
 		     
 Net Activity
(000)		  
 		     


 Shares
Held at
01/31/20
(000)		  
 
 
 		     
 Value at
01/31/20		  
 		      Income       
 Net Realized
Gain (Loss)		  
(a)  		     


 Change in
Unrealized
Appreciation
(Depreciation)		  
 
 
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      17,273        5,685        22,958      $ 22,971,385      $ 27,763 (b)     $ (918 )     $ 2,693  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      1,688        991        2,679        2,679,000        4,248        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 25,650,385      $ 32,011      $ (918 )     $ 2,693  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of January 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1      Level 2      Level 3      Total  

Investments

            

Assets

            

Corporate Bonds & Notes

    $ —      $ 210,875,459      $ —      $ 210,875,459  

Foreign Government Obligations

      —        1,694,884        —        1,694,884  

Money Market Funds

      25,650,385        —        —        25,650,385  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $  25,650,385      $ 212,570,343      $                 —      $ 238,220,728  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Portfolio Abbreviations — Fixed Income
LIBOR    London Interbank Offered Rate
PIK    Payment-in-kind

 

10