| Schedule of Investments (unaudited) July 31, 2020 |
iShares® International High Yield Bond ETF (Percentages shown are based on Net Assets) |
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| Schedule of Investments (unaudited) (continued) July 31, 2020 |
iShares® International High Yield Bond ETF (Percentages shown are based on Net Assets) |
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| Schedule of Investments (unaudited) (continued) July 31, 2020 |
iShares® International High Yield Bond ETF (Percentages shown are based on Net Assets) |
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| Schedule of Investments (unaudited) (continued) July 31, 2020 |
iShares® International High Yield Bond ETF (Percentages shown are based on Net Assets) |
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| Schedule of Investments (unaudited) (continued) July 31, 2020 |
iShares® International High Yield Bond ETF (Percentages shown are based on Net Assets) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2020, for purposes of Section 2(a)(3) of the Investment CompanyAct of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 10/31/19 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change
in (Depreciation) |
Value at 07/31/20 |
Shares Held at 07/31/20 (000) |
Income | Capital Gain Distributions from Underlying Funds |
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| BlackRock Cash Funds: Treasury, SL Agency Shares |
$ | 14,000 | $ | 6,000 | (a) | $ | — | $ | — | $ | — | $ | 20,000 | 20 | $ | 92 | $ | — | ||||||||||||||||||
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| (a) | Represents net amount purchased (sold). |
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 July 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 |
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| Assets |
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| Corporate Bonds & Notes |
$ | — | $ | 45,955,289 | $ | — | $ | 45,955,289 | ||||||||
| Common Stocks |
— | — | 0 | (a) | 0 | (a) | ||||||||||
| Money Market Funds |
20,000 | — | — | 20,000 | ||||||||||||
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| $ | 20,000 | $ | 45,955,289 | $ | 0 | (a) | $ | 45,975,289 | ||||||||
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| (a) | Rounds to less than $1. |
| Currency Abbreviations | ||
| CAD | Canadian Dollar | |
| EUR | Euro | |
| GBP | British Pound | |
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