Schedule of Investments (unaudited) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Corporate Bonds & Notes | ||||||||||
Australia — 0.3% | ||||||||||
FMG Resources August 2006 Pty Ltd. | ||||||||||
4.38%, 04/01/31 (Call 01/01/31)(a)(b) | USD | 150 | $ | 150,938 | ||||||
4.50%, 09/15/27 (Call 06/15/27)(a) | USD | 50 | 51,198 | |||||||
5.13%, 05/15/24 (Call 02/15/24)(a)(b) | USD | 75 | 77,892 | |||||||
Kaixo Bondco Telecom SA, 5.13%, 09/30/29 (Call 09/30/24)(c) | EUR | 100 | 109,301 | |||||||
389,329 | ||||||||||
Austria — 0.2% | ||||||||||
ams-OSRAM AG, 6.00%, 07/31/25 (Call 07/31/22)(c) | EUR | 100 | 117,609 | |||||||
Signa Development Finance SCS, 5.50%, 07/23/26 (Call 07/23/23)(c) | EUR | 100 | 102,811 | |||||||
Wienerberger AG, 2.00%, 05/02/24(c) | EUR | 50 | 57,902 | |||||||
278,322 | ||||||||||
Belgium — 0.3% | ||||||||||
Ontex Group NV, 3.50%, 07/15/26 (Call 07/15/23)(c) | EUR | 100 | 103,526 | |||||||
Telenet Finance Luxembourg Notes Sarl | ||||||||||
3.50%, 03/01/28 (Call 12/01/22)(c) | EUR | 100 | 113,587 | |||||||
5.50%, 03/01/28 (Call 12/01/22)(a) | USD | 200 | 204,650 | |||||||
421,763 | ||||||||||
Canada — 3.2% | ||||||||||
1011778 BC ULC/New Red Finance Inc. | ||||||||||
3.50%, 02/15/29 (Call 02/15/24)(a) | USD | 60 | 56,995 | |||||||
3.88%, 01/15/28 (Call 09/15/22)(a) | USD | 145 | 141,647 | |||||||
4.00%, 10/15/30 (Call 10/15/25)(a) | USD | 250 | 231,875 | |||||||
4.38%, 01/15/28 (Call 11/15/22)(a) | USD | 45 | 44,272 | |||||||
Air Canada | ||||||||||
3.88%, 08/15/26 (Call 02/15/26)(a) | USD | 105 | 102,359 | |||||||
4.63%, 08/15/29 (Call 02/15/26)(a) | CAD | 238 | 184,814 | |||||||
AutoCanada Inc., 5.75%, 02/07/29 | CAD | 50 | 39,400 | |||||||
Bausch Health Companies Inc. | ||||||||||
5.00%, 02/15/29 (Call 02/15/24)(a) | USD | 85 | 68,425 | |||||||
5.25%, 02/15/31 (Call 02/15/26)(a) | USD | 105 | 83,737 | |||||||
Bausch Health Cos Inc., 6.13%, 02/01/27 | USD | 30 | 30,112 | |||||||
Bombardier Inc. | ||||||||||
6.00%, 02/15/28 (Call 02/15/24)(a) | USD | 80 | 77,600 | |||||||
7.13%, 06/15/26 (Call 06/15/23)(a) | USD | 115 | 116,869 | |||||||
7.50%, 12/01/24 (Call 02/28/22)(a) | USD | 75 | 77,632 | |||||||
7.50%, 03/15/25 (Call 02/28/22)(a) | USD | 135 | 136,687 | |||||||
7.88%, 04/15/27 (Call 04/15/22)(a) | USD | 170 | 172,550 | |||||||
Brookfield Property Finance ULC, 4.00%, 09/30/26 (Call 08/30/26) | CAD | 75 | 58,044 | |||||||
Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC | ||||||||||
4.88%, 02/15/30 (Call 02/15/25)(a) | USD | 75 | 72,750 | |||||||
6.25%, 09/15/27 (Call 09/15/22)(a) | USD | 82 | 84,477 | |||||||
CES Energy Solutions Corp., 6.38%, 10/21/24 (Call 02/28/22) | CAD | 40 | 32,353 | |||||||
Crew Energy Inc., 6.50%, 03/14/24 (Call 02/28/22)(a) | CAD | 40 | 31,263 | |||||||
Emera Inc., Series 16-A,
6.75%, 06/15/76 (Call 06/15/26)(d) |
USD | 100 | 112,126 | |||||||
Garda World Security Corp. | ||||||||||
4.63%, 02/15/27 (Call 02/15/23)(a) | USD | 50 | 48,917 | |||||||
6.00%, 06/01/29 (Call 06/01/24)(a) | USD | 50 | 46,860 | |||||||
9.50%, 11/01/27 (Call 11/01/22)(a) | USD | 50 | 52,550 | |||||||
GFL Environmental Inc. | ||||||||||
3.50%, 09/01/28 (Call 03/01/28)(a) | USD | 75 | 70,675 | |||||||
3.75%, 08/01/25 (Call 08/01/22)(a) | USD | 85 | 85,079 | |||||||
4.00%, 08/01/28 (Call 08/01/23)(a)(b) | USD | 60 | 55,992 |
Par | ||||||||||
Security | (000) | Value | ||||||||
Canada (continued) | ||||||||||
4.25%, 06/01/25 (Call 06/01/22)(a) | USD | 15 | $ | 15,168 | ||||||
4.38%, 08/15/29 (Call 08/15/24)(a)(b) | USD | 55 | 52,387 | |||||||
4.75%, 06/15/29 (Call 06/15/24)(a)(b) | USD | 60 | 58,478 | |||||||
5.13%, 12/15/26 (Call 12/15/22)(a) | USD | 59 | 60,902 | |||||||
Kronos Acquisition Holdings Inc./KIK Custom Products Inc. | ||||||||||
5.00%, 12/31/26 (Call 06/30/23)(a) | USD | 10 | 9,405 | |||||||
7.00%, 12/31/27 (Call 12/31/23)(a)(b) | USD | 70 | 63,887 | |||||||
Mattamy Group Corp. | ||||||||||
4.63%, 03/01/30 (Call 03/01/25)(a) | USD | 20 | 19,720 | |||||||
5.25%, 12/15/27 (Call 12/15/22)(a) | USD | 65 | 66,143 | |||||||
MEG Energy Corp. | ||||||||||
5.88%, 02/01/29 (Call 02/01/24)(a)(b) | USD | 50 | 50,773 | |||||||
6.50%, 01/15/25 (Call 02/28/22)(a) | USD | 20 | 20,282 | |||||||
7.13%, 02/01/27 (Call 02/01/23)(a) | USD | 100 | 103,750 | |||||||
Methanex Corp. | ||||||||||
5.13%, 10/15/27 (Call 04/15/27) | USD | 50 | 50,644 | |||||||
5.25%, 12/15/29 (Call 09/15/29) | USD | 75 | 75,811 | |||||||
New Red Finance Inc., 5.75%, 04/15/25 (Call 04/15/22)(a) | USD | 65 | 67,157 | |||||||
NOVA Chemicals Corp. | ||||||||||
4.25%, 05/15/29 (Call 05/15/24)(a)(b) | USD | 57 | 54,200 | |||||||
4.88%, 06/01/24 (Call 03/03/24)(a) | USD | 105 | 107,289 | |||||||
5.00%, 05/01/25 (Call 01/31/25)(a) | USD | 65 | 65,536 | |||||||
5.25%, 06/01/27 (Call 03/03/27)(a) | USD | 65 | 65,743 | |||||||
NuVista Energy Ltd., 7.88%, 07/23/26 (Call 07/23/23)(a) | CAD | 25 | 20,708 | |||||||
Open Text Corp. | ||||||||||
3.88%, 02/15/28 (Call 02/15/23)(a) | USD | 65 | 63,742 | |||||||
3.88%, 12/01/29 (Call 12/01/24)(a) | USD | 85 | 81,767 | |||||||
Open Text Holdings Inc. | ||||||||||
4.13%, 02/15/30 (Call 02/15/25)(a) | USD | 90 | 87,873 | |||||||
4.13%, 12/01/31 (Call 12/01/26)(a) | USD | 68 | 65,830 | |||||||
Parkland Corp. | ||||||||||
4.50%, 10/01/29 (Call 10/01/24)(a) | USD | 60 | 57,717 | |||||||
4.63%, 05/01/30 (Call 05/01/25)(a) | USD | 80 | 77,029 | |||||||
5.88%, 07/15/27 (Call 07/15/22)(a) | USD | 40 | 41,193 | |||||||
Parkland Corp./Canada, 3.88%, 06/16/26 (Call 06/16/23)(a) |
CAD | 125 | 95,853 | |||||||
Ritchie Bros Holdings Ltd., 4.95%, 12/15/29 (Call 12/15/24)(a) | CAD | 53 | 41,907 | |||||||
Superior Plus LP, 4.25%, 05/18/28 (Call 05/18/24)(a) | CAD | 50 | 38,735 | |||||||
Telesat Canada/Telesat LLC | ||||||||||
4.88%, 06/01/27 (Call 12/01/22)(a) | USD | 50 | 40,364 | |||||||
5.63%, 12/06/26 (Call 12/06/23)(a) | USD | 35 | 29,663 | |||||||
6.50%, 10/15/27 (Call 10/15/22)(a)(b) | USD | 50 | 30,761 | |||||||
Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 02/28/22)(a) | USD | 80 | 81,500 | |||||||
Videotron Ltd. | ||||||||||
3.13%, 01/15/31 (Call 01/15/26) | CAD | 25 | 17,686 | |||||||
3.63%, 06/15/28 (Call 06/15/24)(a) | CAD | 150 | 113,578 | |||||||
3.63%, 06/15/29 (Call 06/15/24)(a) | USD | 50 | 48,234 | |||||||
4.50%, 01/15/30 (Call 10/15/24) | CAD | 110 | 86,617 | |||||||
5.13%, 04/15/27 (Call 04/15/22)(a) | USD | 75 | 76,659 | |||||||
5.38%, 06/15/24 (Call 03/15/24)(a) | USD | 75 | 78,375 | |||||||
5.63%, 06/15/25 (Call 03/15/25) | CAD | 50 | 41,522 | |||||||
5.75%, 01/15/26 (Call 02/14/22)(c) | CAD | 50 | 40,055 | |||||||
4,680,703 | ||||||||||
Cayman Islands — 0.2% | ||||||||||
Seagate HDD Cayman, 4.13%, 01/15/31 (Call 10/15/30) | USD | 75 | 73,640 |
1
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Cayman Islands (continued) | ||||||||||
UPCB Finance VII Ltd., 3.63%, 06/15/29 (Call 06/15/22)(c) | EUR | 150 | $ | 167,127 | ||||||
240,767 | ||||||||||
Denmark — 0.1% | ||||||||||
DKT Finance ApS, 7.00%, 06/17/23 (Call 02/28/22)(c) | EUR | 100 | 113,033 | |||||||
Finland — 0.3% | ||||||||||
Nokia OYJ | ||||||||||
2.00%, 03/11/26 (Call 12/11/25)(c) | EUR | 200 | 230,230 | |||||||
4.38%, 06/12/27 | USD | 40 | 41,425 | |||||||
Teollisuuden Voima OYJ | ||||||||||
1.13%, 03/09/26 (Call 12/09/25)(c) | EUR | 100 | 111,734 | |||||||
2.00%, 05/08/24 (Call 02/08/24)(c) | EUR | 100 | 115,465 | |||||||
498,854 | ||||||||||
France — 4.1% | ||||||||||
Accor SA, 3.00%, 02/04/26 (Call 11/04/25)(c) | EUR | 100 | 116,664 | |||||||
Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)(a) | USD | 100 | 94,769 | |||||||
Altice France SA/France | ||||||||||
2.13%, 02/15/25 (Call 02/28/22)(c) | EUR | 100 | 107,017 | |||||||
4.00%, 07/15/29 (Call 04/15/24)(c) | EUR | 100 | 105,759 | |||||||
4.13%, 01/15/29 (Call 09/15/23)(c) | EUR | 100 | 106,546 | |||||||
5.13%, 01/15/29 (Call 09/15/23)(a) | USD | 100 | 93,196 | |||||||
5.13%, 07/15/29 (Call 04/15/24)(a) | USD | 200 | 185,250 | |||||||
5.50%, 01/15/28 (Call 09/15/22)(a) | USD | 100 | 95,345 | |||||||
5.88%, 02/01/27 (Call 02/28/22)(c) | EUR | 100 | 115,859 | |||||||
8.13%, 02/01/27 (Call 02/08/22)(a) | USD | 150 | 158,625 | |||||||
CAB SELAS, 3.38%, 02/01/28 (Call 02/01/24)(c) | EUR | 100 | 109,139 | |||||||
Casino Guichard Perrachon SA, 3.58%, 02/07/25 (Call 11/07/24)(c) | EUR | 100 | 102,330 | |||||||
CGG SA, 7.75%, 04/01/27 (Call 04/01/24)(c) | EUR | 100 | 113,135 | |||||||
Chrome Bidco SASU, 3.50%, 05/31/28 (Call 05/31/24)(c) | EUR | 100 | 109,851 | |||||||
Electricite de France SA, 5.63%, (Call 01/22/24)(a)(d)(e) | USD | 100 | 102,270 | |||||||
Elis SA | ||||||||||
1.63%, 04/03/28 (Call 01/03/28)(c) | EUR | 100 | 108,400 | |||||||
1.88%, 02/15/23 (Call 11/15/22)(c) | EUR | 100 | 113,235 | |||||||
Emeria SASU, 3.38%, 03/31/28 (Call 03/31/24)(c) | EUR | 100 | 108,175 | |||||||
Faurecia SE | ||||||||||
2.38%, 06/15/27 (Call 06/15/23)(c) | EUR | 100 | 109,905 | |||||||
2.63%, 06/15/25 (Call 02/28/22)(c) | EUR | 100 | 113,436 | |||||||
2.75%, 02/15/27 (Call 02/15/24)(c) | EUR | 100 | 111,790 | |||||||
3.13%, 06/15/26 (Call 06/15/22)(c) | EUR | 100 | 113,439 | |||||||
Fnac Darty SA, 2.63%, 05/30/26 (Call 05/30/22)(c) | EUR | 100 | 113,743 | |||||||
Getlink SE, 3.50%, 10/30/25 (Call 10/30/22)(c) | EUR | 100 | 114,311 | |||||||
Iliad Holding SASU | ||||||||||
5.13%, 10/15/26 (Call 10/15/23)(c) | EUR | 100 | 114,413 | |||||||
5.63%, 10/15/28 (Call 10/15/24)(c) | EUR | 100 | 114,183 | |||||||
7.00%, 10/15/28 (Call 10/15/24)(a) | USD | 175 | 177,809 | |||||||
La Banque Postale SA, 3.00%, 06/09/28(c) | EUR | 100 | 121,931 | |||||||
La Financiere Atalian SASU, 4.00%, 05/15/24 (Call 02/07/22)(c) | EUR | 100 | 106,821 | |||||||
Loxam SAS | ||||||||||
3.25%, 01/14/25 (Call 02/07/22)(c) | EUR | 125 | 136,827 | |||||||
3.75%, 07/15/26 (Call 07/15/22)(c) | EUR | 100 | 109,931 | |||||||
Lune Holdings Sarl, 5.63%, 11/15/28 (Call 11/15/24)(c) | EUR | 100 | 107,662 | |||||||
Orano SA | ||||||||||
3.38%, 04/23/26 (Call 01/23/26)(c) | EUR | 100 | 117,485 | |||||||
4.88%, 09/23/24 | EUR | 150 | 183,659 | |||||||
Paprec Holding SA, 4.00%, 03/31/25 (Call 02/28/22)(c) | EUR | 100 | 112,802 | |||||||
Parts Europe SA, 6.50%, 07/16/25 (Call 02/28/22)(c) | EUR | 100 | 115,820 | |||||||
Picard Groupe SAS, 3.88%, 07/01/26 (Call 07/01/23)(c) | EUR | 100 | 110,729 | |||||||
Quatrim SASU, 5.88%, 01/15/24 (Call 02/07/22)(c) | EUR | 100 | 114,347 |
Par | ||||||||||
Security | (000) | Value | ||||||||
France (continued) | ||||||||||
RCI Banque SA, 2.63%, 02/18/30 (Call 02/18/25)(c)(d) | EUR | 100 | $ | 112,442 | ||||||
Renault SA | ||||||||||
1.00%, 03/08/23 (Call 12/08/22)(c) | EUR | 100 | 112,780 | |||||||
1.00%, 11/28/25 (Call 08/28/25)(c) | EUR | 100 | 110,378 | |||||||
1.13%, 10/04/27 (Call 07/04/27)(c) | EUR | 100 | 103,029 | |||||||
1.25%, 06/24/25 (Call 03/24/25)(c) | EUR | 200 | 220,063 | |||||||
2.38%, 05/25/26 (Call 02/25/26)(c) | EUR | 100 | 112,118 | |||||||
Rexel SA, 2.13%, 12/15/28 (Call 12/15/24)(c) | EUR | 100 | 109,952 | |||||||
SPCM SA, 2.63%, 02/01/29 (Call 09/15/23)(c) | EUR | 100 | 112,036 | |||||||
SPIE SA, 2.63%, 06/18/26 (Call 12/18/25)(c) | EUR | 100 | 114,961 | |||||||
Tereos Finance Groupe, 4.75%, 04/30/27(c) | EUR | 100 | 111,144 | |||||||
Valeo | ||||||||||
1.63%, 03/18/26 (Call 12/18/25)(c) | EUR | 100 | 115,776 | |||||||
3.25%, 01/22/24(c) | EUR | 100 | 118,993 | |||||||
Verallia SA, 1.63%, 05/14/28 (Call 02/14/28)(c) | EUR | 100 | 111,108 | |||||||
6,031,388 | ||||||||||
Germany — 4.5% | ||||||||||
ADLER Group SA | ||||||||||
1.88%, 01/14/26 (Call 10/14/25)(c) | EUR | 100 | 90,491 | |||||||
3.25%, 08/05/25 (Call 05/05/25)(c) | EUR | 100 | 96,534 | |||||||
Adler Pelzer Holding GmbH, 4.13%, 04/01/24 (Call 02/07/22)(c) | EUR | 100 | 105,654 | |||||||
ADLER Real Estate AG, 3.00%, 04/27/26 (Call 02/27/26)(c) | EUR | 100 | 99,763 | |||||||
Bayer AG | ||||||||||
2.38%, 11/12/79 (Call 02/12/25)(c)(d) | EUR | 100 | 110,797 | |||||||
3.13%, 11/12/79 (Call 08/12/27)(c) | EUR | 100 | 111,482 | |||||||
3.75%, 07/01/74 (Call 07/01/24)(c)(d) | EUR | 100 | 115,921 | |||||||
Bertelsmann SE & Co. KGaA, 3.50%, 04/23/75 (Call 04/23/27)(c)(d) | EUR | 100 | 116,861 | |||||||
Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28 (Call 01/15/24)(c) | EUR | 100 | 114,639 | |||||||
Commerzbank AG | ||||||||||
4.00%, 03/30/27(c) | EUR | 80 | 98,811 | |||||||
4.00%, 12/05/30 (Call 09/05/25)(c)(d) | EUR | 100 | 120,269 | |||||||
8.13%, 09/19/23(a)(b) | USD | 100 | 108,900 | |||||||
CT Investment GmbH, 5.50%, 04/15/26 (Call 04/15/23)(c) | EUR | 100 | 111,596 | |||||||
DEMIRE Deutsche Mittelstand Real Estate AG, 1.88%, 10/15/24 (Call 07/15/24)(c) | EUR | 100 | 109,419 | |||||||
Deutsche Bank AG | ||||||||||
2.75%, 02/17/25(c) | EUR | 125 | 146,734 | |||||||
4.30%, 05/24/28 (Call 05/24/23), (5 year USD Swap + 2.248%)(d) | USD | 200 | 203,161 | |||||||
4.50%, 05/19/26(c) | EUR | 100 | 125,848 | |||||||
5.63%, 05/19/31 (Call 02/19/26)(c)(d) | EUR | 100 | 128,923 | |||||||
Deutsche Bank AG/New York NY | ||||||||||
3.73%, 01/14/32 (Call 10/14/30)(d) | USD | 200 | 194,354 | |||||||
4.88%, 12/01/32 (Call 12/01/27)(d) | USD | 100 | 104,429 | |||||||
5.88%, 07/08/31 (Call 04/08/30)(d) | USD | 50 | 55,890 | |||||||
Deutsche Lufthansa AG | ||||||||||
1.63%, 11/16/23 (Call 10/16/23)(c) | EUR | 100 | 112,749 | |||||||
2.88%, 02/11/25 (Call 01/11/25)(c) | EUR | 100 | 113,583 | |||||||
2.88%, 05/16/27 (Call 02/16/27)(c) | EUR | 100 | 110,861 | |||||||
3.00%, 05/29/26 (Call 02/28/26)(c) | EUR | 100 | 112,696 | |||||||
3.50%, 07/14/29 (Call 04/14/29)(c) | EUR | 100 | 112,656 | |||||||
Douglas GmbH, 6.00%, 04/08/26 (Call 04/15/23)(c) | EUR | 100 | 110,210 | |||||||
Evonik Industries AG, 1.38%, 09/02/81 (Call 09/02/26)(c)(d) | EUR | 100 | 110,141 | |||||||
Gruenenthal GMBH, 4.13%, 05/15/28 (Call 05/15/24)(c) | EUR | 100 | 111,840 | |||||||
K+S AG, 2.63%, 04/06/23 (Call 01/06/23)(c) | EUR | 100 | 114,061 |
2
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Germany (continued) | ||||||||||
KME SE, 6.75%, 02/01/23 (Call 02/28/22)(c) | EUR | 100 | $ | 105,741 | ||||||
LANXESS AG, 4.50%, 12/06/76 (Call 06/06/23)(c)(d) | EUR | 100 | 117,251 | |||||||
Mahle GmbH, 2.38%, 05/14/28 (Call 02/14/28)(c) | EUR | 100 | 105,577 | |||||||
Nidda BondCo GmbH, 5.00%, 09/30/25 (Call 02/28/22)(c) | EUR | 100 | 109,209 | |||||||
Nidda Healthcare Holding GmbH, 3.50%, 09/30/24 (Call 02/07/22)(c) | EUR | 100 | 109,965 | |||||||
Peach Property Finance GmbH, 3.50%, 02/15/23 (Call 11/15/22)(c) | EUR | 100 | 112,575 | |||||||
ProGroup AG, 3.00%, 03/31/26 (Call 02/28/22)(c) | EUR | 100 | 111,966 | |||||||
RWE AG, 3.50%, 04/21/75 (Call 04/21/25)(c)(d) | EUR | 50 | 59,344 | |||||||
Schaeffler AG | ||||||||||
1.88%, 03/26/24 (Call 12/26/23)(c) | EUR | 100 | 114,378 | |||||||
2.88%, 03/26/27 (Call 12/26/26)(c) | EUR | 100 | 119,670 | |||||||
3.38%, 10/12/28 (Call 07/12/28)(c) | EUR | 100 | 121,893 | |||||||
Schenck Process Holding GmbH/Darmstadt, 5.38%, | ||||||||||
06/15/23 (Call 02/07/22)(c) | EUR | 100 | 111,234 | |||||||
Techem Verwaltungsgesellschaft 674 mbH, 6.00%, | ||||||||||
07/30/26 (Call 02/07/22)(c) | EUR | 88 | 100,756 | |||||||
Techem Verwaltungsgesellschaft 675 mbH, 2.00%, | ||||||||||
07/15/25 (Call 02/28/22)(c) | EUR | 100 | 108,876 | |||||||
Tele Columbus AG, 3.88%, 05/02/25 (Call 02/28/22)(c) | EUR | 100 | 107,171 | |||||||
thyssenkrupp AG | ||||||||||
1.88%, 03/06/23 (Call 02/06/23)(c) | EUR | 175 | 197,693 | |||||||
2.88%, 02/22/24 (Call 11/22/23)(c) | EUR | 125 | 142,597 | |||||||
TK Elevator Holdco GmbH, 7.63%, 07/15/28 (Call 07/15/23)(a)(b) | USD | 50 | 52,672 | |||||||
TK Elevator Midco GmbH, 4.38%, 07/15/27 (Call 07/15/23)(c) | EUR | 100 | 113,353 | |||||||
TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)(a) | USD | 150 | 151,875 | |||||||
TUI Cruises GmbH, 6.50%, 05/15/26 (Call 05/15/23)(c) | EUR | 100 | 110,886 | |||||||
Vertical Holdco GmbH, 6.63%, 07/15/28 (Call 07/15/23)(c) | EUR | 90 | 103,921 | |||||||
ZF Europe Finance BV | ||||||||||
2.00%, 02/23/26 (Call 12/23/25)(c) | EUR | 200 | 222,089 | |||||||
3.00%, 10/23/29 (Call 07/23/29)(c) | EUR | 100 | 111,467 | |||||||
ZF Finance GmbH | ||||||||||
2.25%, 05/03/28 (Call 02/03/28)(c) | EUR | 100 | 108,558 | |||||||
2.75%, 05/25/27 (Call 02/25/27)(c) | EUR | 100 | 112,295 | |||||||
ZF North America Capital Inc. | ||||||||||
2.75%, 04/27/23(c) | EUR | 100 | 115,001 | |||||||
4.75%, 04/29/25(a) | USD | 100 | 102,125 | |||||||
6,739,411 | ||||||||||
Greece — 0.5% | ||||||||||
Alpha Bank SA, 2.50%, 03/23/28 (Call 03/23/27)(c)(d) | EUR | 100 | 106,443 | |||||||
Ellaktor Value PLC, 6.38%, 12/15/24 (Call 02/28/22)(c) | EUR | 100 | 103,414 | |||||||
Eurobank SA, 2.00%, 05/05/27 (Call 05/05/26)(c)(d) | EUR | 100 | 106,655 | |||||||
National Bank of Greece SA, 2.75%, 10/08/26 (Call 10/08/25)(c)(d) | EUR | 150 | 166,981 | |||||||
Piraeus Bank SA, 3.88%, 11/03/27 (Call 11/03/26)(c)(d) | EUR | 100 | 108,880 | |||||||
Public Power Corp. SA, 3.88%, 03/30/26 (Call 03/30/23)(c) | EUR | 100 | 112,435 | |||||||
Titan Global Finance PLC, 2.38%, 11/16/24 (Call 05/16/24)(c) | EUR | 100 | 113,364 | |||||||
818,172 | ||||||||||
Ireland — 0.4% | ||||||||||
AerCap Holdings NV, 5.88%, 10/10/79 (Call 10/10/24)(b)(d) | USD | 75 | 76,281 | |||||||
AIB Group PLC, 1.88%, 11/19/29 (Call 11/19/24)(c)(d) | EUR | 100 | 113,254 | |||||||
Bank of Ireland Group PLC, 1.38%, 08/11/31 (Call 05/11/26)(c)(d) | EUR | 100 | 109,581 |
Par | ||||||||||
Security | (000) | Value | ||||||||
Ireland (continued) | ||||||||||
eircom Finance DAC, 3.50%, 05/15/26 (Call 05/15/22)(c) | EUR | 125 | $ | 138,945 | ||||||
Permanent TSB Group Holdings PLC, 3.00%, 08/19/31 (Call 05/19/26)(c)(d) | EUR | 100 | 112,847 | |||||||
Seagate HDD Cayman | ||||||||||
3.13%, 07/15/29 (Call 01/15/24) | USD | 50 | 46,380 | |||||||
3.38%, 07/15/31 (Call 01/15/26) | USD | 55 | 50,762 | |||||||
648,050 | ||||||||||
Israel — 1.4% | ||||||||||
Energean Israel Finance Ltd. | ||||||||||
4.50%, 03/30/24 (Call 12/30/23)(a) | USD | 75 | 75,300 | |||||||
4.88%, 03/30/26 (Call 12/30/25)(a) | USD | 45 | 44,370 | |||||||
5.38%, 03/30/28 (Call 09/30/27)(a) | USD | 70 | 68,120 | |||||||
5.88%, 03/30/31 (Call 09/30/30)(a) | USD | 50 | 48,660 | |||||||
Leviathan Bond Ltd. | ||||||||||
5.75%, 06/30/23 (Call 03/30/23)(a) | USD | 25 | 25,657 | |||||||
6.13%, 06/30/25 (Call 03/30/25)(a) | USD | 45 | 47,252 | |||||||
6.50%, 06/30/27 (Call 12/30/26)(a) | USD | 55 | 58,987 | |||||||
6.75%, 06/30/30 (Call 12/30/29)(a) | USD | 65 | 69,712 | |||||||
Teva Pharmaceutical Finance Netherlands II BV | ||||||||||
1.25%, 03/31/23 (Call 12/31/22)(c) | EUR | 100 | 111,275 | |||||||
1.63%, 10/15/28(c) | EUR | 100 | 93,994 | |||||||
3.75%, 05/09/27 (Call 02/09/27) | EUR | 100 | 108,707 | |||||||
4.38%, 05/09/30 (Call 02/09/30) | EUR | 150 | 160,930 | |||||||
4.50%, 03/01/25 (Call 12/01/24) | EUR | 100 | 113,737 | |||||||
6.00%, 01/31/25 (Call 10/31/24) | EUR | 100 | 118,354 | |||||||
Teva Pharmaceutical Finance Netherlands III BV | ||||||||||
2.80%, 07/21/23 | USD | 125 | 122,500 | |||||||
3.15%, 10/01/26(b) | USD | 375 | 344,197 | |||||||
5.13%, 05/09/29 (Call 02/09/29)(b) | USD | 100 | 97,115 | |||||||
6.00%, 04/15/24 (Call 01/15/24) | USD | 150 | 152,741 | |||||||
6.75%, 03/01/28 (Call 12/01/27)(b) | USD | 100 | 106,064 | |||||||
7.13%, 01/31/25 (Call 10/31/24) | USD | 100 | 104,344 | |||||||
2,072,016 | ||||||||||
Italy — 5.0% | ||||||||||
Almaviva-The Italian Innovation Co. SpA, 4.88%, 10/30/26 (Call 10/30/23)(c) | EUR | 100 | 110,159 | |||||||
Atlantia SpA | ||||||||||
1.88%, 07/13/27 (Call 04/13/27)(c) | EUR | 100 | 112,676 | |||||||
1.88%, 02/12/28 (Call 11/12/27)(c) | EUR | 100 | 111,356 | |||||||
Autostrade per l’Italia SpA | ||||||||||
1.63%, 01/25/28 (Call 10/25/27)(c) | EUR | 125 | 139,697 | |||||||
1.75%, 06/26/26(c) | EUR | 100 | 113,921 | |||||||
1.75%, 02/01/27(c) | EUR | 100 | 113,250 | |||||||
1.88%, 09/26/29 (Call 06/26/29)(c) | EUR | 100 | 111,879 | |||||||
2.00%, 12/04/28 (Call 09/04/28)(c) | EUR | 100 | 114,047 | |||||||
2.00%, 01/15/30 (Call 10/15/29)(c) | EUR | 100 | 112,196 | |||||||
Azzurra Aeroporti SpA, 2.63%, 05/30/27 (Call 02/28/27)(c) | EUR | 100 | 113,980 | |||||||
Banca Monte dei Paschi di Siena SpA | ||||||||||
1.88%, 01/09/26(c) | EUR | 150 | 160,218 | |||||||
3.63%, 09/24/24(c) | EUR | 100 | 112,176 | |||||||
10.50%, 07/23/29(c) | EUR | 100 | 98,599 | |||||||
Banca Popolare di Sondrio SCPA, 2.38%, 04/03/24(c) | EUR | 100 | 115,198 | |||||||
Banco BPM SpA | ||||||||||
0.88%, 07/15/26(c) | EUR | 100 | 108,268 | |||||||
1.75%, 01/28/25(c) | EUR | 100 | 113,727 | |||||||
2.50%, 06/21/24(c) | EUR | 100 | 116,157 | |||||||
3.25%, 01/14/31 (Call 01/14/26)(c)(d) | EUR | 100 | 111,881 | |||||||
BPER Banca, 1.38%, 03/31/27 (Call 03/31/26)(c)(d) | EUR | 100 | 108,690 | |||||||
Centurion Bidco SpA, 5.88%, 09/30/26 (Call 09/30/22)(c) | EUR | 100 | 115,140 |
3
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Italy (continued) | ||||||||||
doValue SpA, 3.38%, 07/31/26 (Call 07/31/23)(c) | EUR | 100 | $ | 111,802 | ||||||
Esselunga SpA, 1.88%, 10/25/27 (Call 07/25/27)(c) | EUR | 100 | 116,033 | |||||||
Gamma Bidco SpA, 5.13%, 07/15/25 (Call 07/15/22)(c) | EUR | 100 | 112,427 | |||||||
Guala Closures SpA, 3.25%, 06/15/28 (Call 06/15/24)(c) | EUR | 100 | 107,202 | |||||||
Iccrea Banca SpA | ||||||||||
2.13%, 01/17/27 (Call 01/17/26)(c)(d) | EUR | 100 | 111,375 | |||||||
4.75%, 01/18/32 (Call 10/18/26)(c)(d) | EUR | 100 | 112,606 | |||||||
IMA Industria Macchine Automatiche SpA, 3.75%, 01/15/28 (Call 01/15/23)(c) | EUR | 100 | 107,834 | |||||||
Infrastrutture Wireless Italiane SpA | ||||||||||
1.63%, 10/21/28 (Call 07/21/28)(c) | EUR | 100 | 112,008 | |||||||
1.88%, 07/08/26 (Call 04/08/26)(c) | EUR | 100 | 115,080 | |||||||
Intesa Sanpaolo SpA | ||||||||||
3.93%, 09/15/26(c) | EUR | 100 | 122,179 | |||||||
4.20%, 06/01/32 (Call 06/01/31)(a)(d) | USD | 50 | 47,880 | |||||||
5.02%, 06/26/24(a) | USD | 200 | 208,224 | |||||||
5.15%, 06/10/30(c) | GBP | 100 | 144,924 | |||||||
5.88%, 03/04/29 (Call 03/04/24)(c)(d) | EUR | 100 | 122,518 | |||||||
6.63%, 09/13/23(c) | EUR | 100 | 123,021 | |||||||
Leonardo SpA, 1.50%, 06/07/24 (Call 03/07/24)(c) | EUR | 100 | 113,219 | |||||||
Mediobanca Banca di Credito Finanziario SpA, 5.75%, 04/18/23 | EUR | 115 | 137,062 | |||||||
Nexi SpA | ||||||||||
1.63%, 04/30/26 (Call 01/30/26)(c) | EUR | 100 | 108,259 | |||||||
1.75%, 10/31/24 (Call 07/31/24)(c) | EUR | 150 | 169,029 | |||||||
Rekeep SpA, 7.25%, 02/01/26 (Call 02/01/23)(c) | EUR | 100 | 118,397 | |||||||
Rossini Sarl, 6.75%, 10/30/25 (Call 02/28/22)(c) | EUR | 100 | 115,790 | |||||||
Sisal SpA/Milano, 7.00%, 07/31/23 (Call 02/07/22)(c) | EUR | 69 | 77,185 | |||||||
Telecom Italia SpA/Milano | ||||||||||
1.63%, 01/18/29 (Call 10/18/28)(c) | EUR | 100 | 102,728 | |||||||
2.38%, 10/12/27 (Call 07/12/27)(c) | EUR | 100 | 109,027 | |||||||
2.50%, 07/19/23(c) | EUR | 100 | 114,530 | |||||||
2.88%, 01/28/26 (Call 10/28/25)(c) | EUR | 100 | 113,805 | |||||||
3.00%, 09/30/25(c) | EUR | 100 | 114,696 | |||||||
3.63%, 01/19/24(c) | EUR | 100 | 116,190 | |||||||
3.63%, 05/25/26(c) | EUR | 100 | 116,428 | |||||||
4.00%, 04/11/24 (Call 01/11/24)(c) | EUR | 100 | 116,963 | |||||||
5.30%, 05/30/24(a) | USD | 150 | 154,987 | |||||||
UniCredit SpA | ||||||||||
2.00%, 09/23/29 (Call 09/23/24)(c)(d) | EUR | 200 | 224,315 | |||||||
2.73%, 01/15/32 (Call 01/15/27)(c)(d) | EUR | 200 | 223,852 | |||||||
5.46%, 06/30/35 (Call 06/30/30)(a)(d) | USD | 125 | 130,517 | |||||||
5.86%, 06/19/32 (Call 06/19/27)(a)(d) | USD | 100 | 106,271 | |||||||
7.30%, 04/02/34 (Call 04/02/29)(a)(d) | USD | 100 | 114,787 | |||||||
Unipol Gruppo SpA | ||||||||||
3.00%, 03/18/25(c) | EUR | 100 | 119,707 | |||||||
3.25%, 09/23/30 (Call 06/23/30)(c) | EUR | 100 | 123,880 | |||||||
UnipolSai Assicurazioni SpA, 3.88%, 03/01/28(c) | EUR | 100 | 119,510 | |||||||
Verde Bidco SpA, 4.63%, 10/01/26 (Call 10/01/23)(c) | EUR | 100 | 112,421 | |||||||
Webuild SpA, 1.75%, 10/26/24(c) | EUR | 200 | 222,961 | |||||||
7,484,844 | ||||||||||
Japan — 0.6% | ||||||||||
Rakuten Group Inc. | ||||||||||
5.13%, (Call 04/22/26)(a)(d)(e) | USD | 50 | 49,614 | |||||||
6.25%, (Call 04/22/31)(a)(b)(d)(e) | USD | 100 | 104,031 | |||||||
SoftBank Group Corp. | ||||||||||
2.13%, 07/06/24 (Call 04/06/24)(c) | EUR | 100 | 109,027 | |||||||
2.88%, 01/06/27 (Call 10/06/26)(c) | EUR | 100 | 103,028 | |||||||
3.13%, 09/19/25 (Call 06/21/25)(c) | EUR | 150 | 164,404 | |||||||
3.38%, 07/06/29 (Call 04/06/29)(c) | EUR | 100 | 97,719 |
Par | ||||||||||
Security | (000) | Value | ||||||||
Japan (continued) | ||||||||||
4.00%, 09/19/29 (Call 06/21/29)(c) | EUR | 125 | $ | 127,022 | ||||||
5.00%, 04/15/28 (Call 01/16/28)(c) | EUR | 100 | 110,332 | |||||||
865,177 | ||||||||||
Jersey — 0.1% | ||||||||||
Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)(a) | USD | 100 | 106,910 | |||||||
Luxembourg — 1.7% | ||||||||||
ADLER Group SA, 2.25%, 04/27/27 (Call 01/27/27)(c) | EUR | 100 | 89,985 | |||||||
Albion Financing 1 Sarl/Aggreko Holdings Inc., 6.13%, 10/15/26 (Call 10/15/23)(a) | USD | 100 | 99,750 | |||||||
Albion Financing 1 SARL/Aggreko Holdings Inc., 5.25%, 10/15/26 (Call 10/15/23)(c) | EUR | 100 | 110,128 | |||||||
Altice Financing SA | ||||||||||
2.25%, 01/15/25 (Call 02/28/22)(c) | EUR | 100 | 106,357 | |||||||
4.25%, 08/15/29 (Call 08/15/24)(c) | EUR | 100 | 105,534 | |||||||
5.75%, 08/15/29 (Call 08/15/24)(a)(b) | USD | 200 | 186,896 | |||||||
Altice Finco SA, 4.75%, 01/15/28 (Call 10/15/22)(c) | EUR | 100 | 102,134 | |||||||
Altice France Holding SA | ||||||||||
4.00%, 02/15/28 (Call 02/15/23)(c) | EUR | 100 | 102,244 | |||||||
6.00%, 02/15/28 (Call 02/15/23)(a)(b) | USD | 150 | 136,897 | |||||||
8.00%, 05/15/27 (Call 05/15/22)(c) | EUR | 100 | 117,128 | |||||||
10.50%, 05/15/27 (Call 05/15/22)(a) | USD | 150 | 159,187 | |||||||
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal | ||||||||||
Packaging Finance PLC | ||||||||||
3.25%, 09/01/28 (Call 05/15/24)(a) | USD | 150 | 142,894 | |||||||
4.00%, 09/01/29 (Call 05/15/24)(a) | USD | 50 | 47,625 | |||||||
Garfunkelux Holdco 3 SA, 6.75%, 11/01/25 (Call 11/01/22)(c) | EUR | 100 | 114,820 | |||||||
INEOS Finance PLC, 2.88%, 05/01/26 (Call 05/01/22)(c) | EUR | 100 | 110,215 | |||||||
Kleopatra Holdings 2 SCA, 6.50%, 09/01/26 (Call 03/01/23)(c) | EUR | 100 | 98,334 | |||||||
Matterhorn Telecom SA, 4.00%, 11/15/27 (Call 11/15/22)(c) | EUR | 100 | 112,242 | |||||||
Mytilineos Financial Partners SA, 2.50%, 12/01/24 (Call 06/01/24)(c) | EUR | 100 | 113,532 | |||||||
Sani/Ikos Financial Holdings 1 Sarl, 5.63%, 12/15/26 (Call 07/15/23)(c) | EUR | 100 | 113,684 | |||||||
SIG Combibloc Purchase Co. Sarl, 2.13%, 06/18/25 (Call 03/18/25)(c) | EUR | 100 | 116,431 | |||||||
Summer BC Holdco B Sarl, 5.75%, 10/31/26 (Call 10/31/22)(c) | EUR | 100 | 115,065 | |||||||
Swissport Investments SA, 6.75%, 12/15/21(c)(f) | EUR | 100 | 281 | |||||||
Vivion Investments Sarl, 3.00%, 08/08/24(c) | EUR | 100 | 106,698 | |||||||
2,508,061 | ||||||||||
Macau — 0.7% | ||||||||||
Melco Resorts Finance Ltd. | ||||||||||
4.88%, 06/06/25 (Call 02/28/22)(a)(b) | USD | 200 | 196,140 | |||||||
5.38%, 12/04/29 (Call 12/04/24)(a) | USD | 200 | 188,750 | |||||||
MGM China Holdings Ltd., 4.75%, 02/01/27 (Call 02/01/24)(a)(b) | USD | 75 | 71,906 | |||||||
Studio City Finance Ltd. | ||||||||||
5.00%, 01/15/29 (Call 01/15/24)(a) | USD | 125 | 108,569 | |||||||
6.50%, 01/15/28 (Call 07/15/23)(a) | USD | 50 | 46,812 | |||||||
Wynn Macau Ltd. | ||||||||||
5.13%, 12/15/29 (Call 12/15/24)(a) | USD | 125 | 113,125 | |||||||
5.50%, 01/15/26 (Call 06/15/22)(a) | USD | 100 | 93,830 | |||||||
5.63%, 08/26/28 (Call 08/26/23)(a)(b) | USD | 200 | 182,250 | |||||||
1,001,382 |
4
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Malaysia — 0.1% | ||||||||||
Resorts World Las Vegas LLC/RWLV Capital Inc., 4.63%, 04/16/29 (Call 01/16/29)(a) | USD | 100 | $ | 96,142 | ||||||
Netherlands — 1.8% | ||||||||||
Energizer Gamma Acquisition BV, 3.50%, 06/30/29 (Call 06/30/24)(c) | EUR | 100 | 104,860 | |||||||
Intertrust Group BV, 3.38%, 11/15/25 (Call 02/07/22)(c) | EUR | 100 | 113,309 | |||||||
IPD 3 BV, 5.50%, 12/01/25 (Call 12/01/22)(c) | EUR | 100 | 113,930 | |||||||
Koninklijke KPN NV, 7.00%, 03/28/73 (Call 03/28/23)(a)(d) | USD | 50 | 51,990 | |||||||
Lincoln Financing Sarl, 3.63%, 04/01/24 (Call 02/28/22)(c) | EUR | 125 | 141,105 | |||||||
Nobel Bidco BV, 3.13%, 06/15/28 (Call 06/15/24)(c) | EUR | 100 | 104,919 | |||||||
Nobian Finance BV, 3.63%, 07/15/26 (Call 07/15/23)(c) | EUR | 100 | 107,327 | |||||||
PPF Telecom Group BV | ||||||||||
3.25%, 09/29/27 (Call 06/29/27)(c) | EUR | 175 | 207,225 | |||||||
3.50%, 05/20/24 (Call 02/20/24)(c) | EUR | 100 | 117,627 | |||||||
Q-Park Holding I BV, 2.00%, 03/01/27 (Call 03/01/23)(c) | EUR | 150 | 154,788 | |||||||
Sensata Technologies BV | ||||||||||
4.88%, 10/15/23(a) | USD | 50 | 51,187 | |||||||
5.00%, 10/01/25(a) | USD | 50 | 52,667 | |||||||
5.63%, 11/01/24(a) | USD | 50 | 53,648 | |||||||
Sigma Holdco BV, 5.75%, 05/15/26 (Call 02/07/22)(c) | EUR | 100 | 101,075 | |||||||
Trivium Packaging Finance BV | ||||||||||
3.75%, 08/15/26 (Call 08/15/22)(c) | EUR | 100 | 111,415 | |||||||
8.50%, 08/15/27 (Call 08/15/22)(a) | USD | 150 | 154,710 | |||||||
United Group BV | ||||||||||
3.63%, 02/15/28 (Call 02/15/23)(c) | EUR | 100 | 104,609 | |||||||
4.63%, 08/15/28 (Call 08/15/24)(c) | EUR | 100 | 108,578 | |||||||
4.88%, 07/01/24 (Call 02/28/22)(c) | EUR | 100 | 112,985 | |||||||
UPC Broadband Finco BV, 4.88%, 07/15/31 (Call 07/15/26)(a) | USD | 75 | 74,302 | |||||||
WP/AP Telecom Holdings IV BV, 3.75%, 01/15/29 (Call 01/15/25)(c) | EUR | 100 | 109,135 | |||||||
Ziggo Bond Co. BV, 3.38%, 02/28/30 (Call 02/15/25)(c) | EUR | 100 | 103,762 | |||||||
Ziggo BV | ||||||||||
2.88%, 01/15/30 (Call 10/15/24)(c) | EUR | 100 | 106,461 | |||||||
4.88%, 01/15/30 (Call 10/15/24)(a) | USD | 200 | 193,638 | |||||||
2,655,252 | ||||||||||
Norway — 0.1% | ||||||||||
Adevinta ASA, 2.63%, 11/15/25 (Call 11/15/22)(c) | EUR | 100 | 112,204 | |||||||
Portugal — 0.7% | ||||||||||
Banco Comercial Portugues SA | ||||||||||
1.75%, 04/07/28 (Call 04/07/27)(c)(d) | EUR | 100 | 104,574 | |||||||
3.87%, 03/27/30 (Call 03/27/25)(c)(d) | EUR | 100 | 110,705 | |||||||
Caixa Geral de Depositos SA, 1.25%, 11/25/24(c) | EUR | 100 | 113,998 | |||||||
EDP - Energias de Portugal SA | ||||||||||
1.50%, 03/14/82 (Call 12/14/26)(c)(d) | EUR | 100 | 106,164 | |||||||
1.70%, 07/20/80 (Call 04/20/25)(c)(d) | EUR | 100 | 109,946 | |||||||
1.88%, 08/02/81 (Call 05/02/26)(c)(d) | EUR | 100 | 109,204 | |||||||
4.50%, 04/30/79 (Call 01/30/24)(c)(d) | EUR | 100 | 118,751 | |||||||
Novo Banco SA, 3.50%, 07/23/24 (Call 07/23/23)(c)(d) | EUR | 100 | 111,370 | |||||||
Saipem Finance International BV, 3.13%, 03/31/28 (Call 12/31/27)(c) | EUR | 100 | 103,142 | |||||||
987,854 | ||||||||||
Singapore — 0.1% | ||||||||||
Puma International Financing SA, 5.13%, 10/06/24 (Call 02/08/22)(a) | USD | 200 | 199,419 |
Par | ||||||||||
Security | (000) | Value | ||||||||
Spain — 2.0% | ||||||||||
Abanca Corp. Bancaria SA, 4.63%, 04/07/30 (Call 04/07/25)(c)(d) | EUR | 100 | $ | 117,958 | ||||||
Banco de Credito Social Cooperativo SA, 1.75%, 03/09/28 (Call 03/09/27)(c)(d) | EUR | 100 | 105,522 | |||||||
Banco de Sabadell SA | ||||||||||
1.13%, 03/27/25(c) | EUR | 100 | 112,287 | |||||||
1.75%, 05/10/24(c) | EUR | 100 | 114,649 | |||||||
5.38%, 12/12/28 (Call 12/12/23)(c)(d) | EUR | 100 | 120,005 | |||||||
Cellnex Finance Co. SA | ||||||||||
0.75%, 11/15/26 (Call 08/15/26)(c) | EUR | 100 | 108,887 | |||||||
1.00%, 09/15/27 (Call 06/15/27)(c) | EUR | 100 | 106,724 | |||||||
1.50%, 06/08/28 (Call 03/08/28)(c) | EUR | 100 | 107,817 | |||||||
2.00%, 09/15/32 (Call 06/15/32)(c) | EUR | 100 | 104,333 | |||||||
2.00%, 02/15/33 (Call 11/15/32)(c) | EUR | 100 | 102,770 | |||||||
Cellnex Telecom SA | ||||||||||
1.75%, 10/23/30 (Call 07/23/30)(c) | EUR | 100 | 105,015 | |||||||
1.88%, 06/26/29 (Call 03/26/29) | EUR | 100 | 108,403 | |||||||
2.88%, 04/18/25 (Call 01/18/25)(c) | EUR | 100 | 119,022 | |||||||
Cirsa Finance International Sarl | ||||||||||
4.50%, 03/15/27 (Call 09/15/23)(c) | EUR | 100 | 107,348 | |||||||
6.25%, 12/20/23 (Call 02/07/22)(c) | EUR | 85 | 95,948 | |||||||
ContourGlobal Power Holdings SA, 2.75%, 01/01/26 (Call 01/01/23)(c) | EUR | 100 | 106,250 | |||||||
eDreams ODIGEO SA, 5.50%, 09/01/23 (Call 02/07/22)(c) | EUR | 100 | 113,772 | |||||||
El Corte Ingles SA, 3.00%, 03/15/24 (Call 02/07/22)(c) | EUR | 100 | 112,923 | |||||||
Grifols Escrow Issuer SA, 3.88%, 10/15/28 (Call 10/15/24)(c) | EUR | 125 | 136,041 | |||||||
Grifols SA | ||||||||||
1.63%, 02/15/25 (Call 02/28/22)(c) | EUR | 100 | 110,323 | |||||||
3.20%, 05/01/25 (Call 02/28/22)(c) | EUR | 100 | 111,000 | |||||||
Grupo Antolin-Irausa SA, 3.50%, 04/30/28 (Call 04/30/24)(c) | EUR | 100 | 104,045 | |||||||
Ibercaja Banco SA, 2.75%, 07/23/30 (Call 07/23/25)(c)(d) | EUR | 100 | 111,149 | |||||||
International Consolidated Airlines Group SA, 2.75%, 03/25/25 (Call 12/25/24)(c) | EUR | 100 | 111,097 | |||||||
Lorca Telecom Bondco SA, 4.00%, 09/18/27 (Call 09/30/23)(c) | EUR | 150 | 165,603 | |||||||
Repsol International Finance BV, 4.50%, 03/25/75 (Call 03/25/25)(c)(d) | EUR | 100 | 118,944 | |||||||
Unicaja Banco SA, 1.00%, 07/19/32(c) | EUR | 100 | 110,317 | |||||||
3,048,152 | ||||||||||
Sweden — 0.8% | ||||||||||
Akelius Residential Property AB, 3.88%, 10/05/78 (Call 07/08/23)(c)(d) | EUR | 100 | 116,078 | |||||||
Dometic Group AB, 2.00%, 09/29/28 (Call 06/29/28)(c) | EUR | 100 | 107,295 | |||||||
Fastighets AB Balder, 3.00%, 03/07/78 (Call 03/07/23)(c)(d) | EUR | 100 | 112,046 | |||||||
Heimstaden AB, 4.25%, 03/09/26 (Call 12/09/25)(c) | EUR | 100 | 111,847 | |||||||
Intrum AB | ||||||||||
3.13%, 07/15/24 (Call 02/28/22)(c) | EUR | 100 | 111,845 | |||||||
3.50%, 07/15/26 (Call 07/15/22)(c) | EUR | 100 | 111,482 | |||||||
4.88%, 08/15/25 (Call 08/15/22)(c) | EUR | 100 | 115,078 | |||||||
Verisure Holding AB | ||||||||||
3.25%, 02/15/27 (Call 02/15/23)(c) | EUR | 100 | 108,900 | |||||||
3.88%, 07/15/26 (Call 07/15/22)(c) | EUR | 100 | 112,589 | |||||||
Verisure Midholding AB, 5.25%, 02/15/29 (Call 02/15/24)(c) | EUR | 100 | 110,988 | |||||||
Volvo Car AB, 2.00%, 01/24/25 (Call 10/24/24)(c) | EUR | 100 | 115,300 | |||||||
1,233,448 |
5
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
Switzerland — 0.2% | ||||||||||
Dufry One BV | ||||||||||
2.50%, 10/15/24 (Call 02/28/22)(c) | EUR | 100 | $ | 110,087 | ||||||
3.38%, 04/15/28 (Call 04/15/24)(c) | EUR | 100 | 107,541 | |||||||
VistaJet Malta Finance PLC/XO Management Holding Inc., 6.38%, 02/01/30 | USD | 78 | 77,513 | |||||||
295,141 | ||||||||||
United Kingdom — 5.3% | ||||||||||
Arqiva Broadcast Finance PLC, 6.75%, 09/30/23 (Call 02/28/22)(c) | GBP | 100 | 135,838 | |||||||
B&M European Value Retail SA, 3.63%, 07/15/25 (Call 07/15/22)(c) | GBP | 100 | 134,694 | |||||||
BCP V Modular Services Finance II PLC, 4.75%, 11/30/28 (Call 11/30/24)(c) | EUR | 150 | 160,972 | |||||||
Bellis Acquisition Co. PLC | ||||||||||
3.25%, 02/16/26 (Call 02/24/23)(c) | GBP | 175 | 217,791 | |||||||
4.50%, 02/16/26 (Call 02/24/23)(c) | GBP | 100 | 130,504 | |||||||
Bellis Finco PLC, 4.00%, 02/16/27 (Call 02/24/23)(c) | GBP | 100 | 121,707 | |||||||
British Telecommunications PLC | ||||||||||
4.25%, 11/23/81 (Call 11/23/26)(a)(d) | USD | 50 | 49,375 | |||||||
4.88%, 11/23/81 (Call 08/23/31)(a)(d) | USD | 50 | 49,594 | |||||||
Cidron Aida Finco Sarl, 5.00%, 04/01/28 (Call 04/01/24)(c) | EUR | 100 | 108,636 | |||||||
Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/22)(a) | USD | 200 | 207,560 | |||||||
Constellation Automotive Financing PLC, 4.88%, 07/15/27 (Call 07/15/23)(c) | GBP | 100 | 125,877 | |||||||
Deuce Finco PLC, 5.50%, 06/15/27 (Call 06/15/23)(c) | GBP | 100 | 132,744 | |||||||
eG Global Finance PLC | ||||||||||
4.38%, 02/07/25 (Call 02/28/22)(c) | EUR | 100 | 110,185 | |||||||
6.25%, 10/30/25 (Call 02/28/22)(c) | EUR | 100 | 112,666 | |||||||
6.75%, 02/07/25 (Call 02/08/22)(a) | USD | 100 | 100,473 | |||||||
Heathrow Finance PLC, 4.38%, 03/01/27(c)(g) | GBP | 100 | 131,598 | |||||||
Iceland Bondco PLC, 4.63%, 03/15/25 (Call 02/10/22)(c) | GBP | 100 | 122,389 | |||||||
INEOS Quattro Finance 2 PLC, 2.50%, 01/15/26 (Call 01/15/23)(c) | EUR | 100 | 107,523 | |||||||
INEOS Styrolution Group GmbH, 2.25%, 01/16/27 (Call 01/15/23)(c) | EUR | 100 | 105,729 | |||||||
International Consolidated Airlines Group SA, 3.75%, 03/25/29 (Call 12/25/28)(c) | EUR | 100 | 110,427 | |||||||
Jaguar Land Rover Automotive PLC | ||||||||||
4.50%, 01/15/26 (Call 10/15/25)(c) | EUR | 100 | 114,292 | |||||||
4.50%, 07/15/28 (Call 07/15/24)(c) | EUR | 100 | 111,262 | |||||||
5.63%, 02/01/23 (Call 02/28/22)(a)(b) | USD | 150 | 150,161 | |||||||
5.88%, 01/15/28 (Call 01/15/24)(a) | USD | 150 | 148,530 | |||||||
Jerrold Finco PLC, 4.88%, 01/15/26 (Call 02/28/22)(c) | GBP | 100 | 134,296 | |||||||
Marks & Spencer PLC, 6.00%, 06/12/25(c) | GBP | 100 | 143,840 | |||||||
Metro Bank PLC, 5.50%, 06/26/28 (Call 06/26/23)(c)(d) | GBP | 100 | 89,005 | |||||||
Motion Finco Sarl, 7.00%, 05/15/25 (Call 05/15/22)(c) | EUR | 100 | 116,803 | |||||||
NGG Finance PLC | ||||||||||
2.13%, 09/05/82 (Call 06/05/27)(c) | EUR | 100 | 111,379 | |||||||
5.63%, 06/18/73 (Call 06/18/25)(c)(d) | GBP | 100 | 143,248 | |||||||
Nomad Foods Bondco PLC, 2.50%, 06/24/28 (Call 06/24/24)(c) | EUR | 100 | 109,612 | |||||||
Ocado Group PLC, 3.88%, 10/08/26 (Call 10/08/23)(c) | GBP | 100 | 126,066 | |||||||
Pinewood Finance Co. Ltd., 3.25%, 09/30/25 (Call 02/28/22)(c) | GBP | 100 | 132,018 | |||||||
Pinnacle Bidco PLC, 5.50%, 02/15/25 (Call 02/28/22)(c) | EUR | 100 | 113,928 | |||||||
Playtech PLC, 4.25%, 03/07/26 (Call 03/07/22)(c) | EUR | 100 | 113,688 | |||||||
Rolls-Royce PLC | ||||||||||
1.63%, 05/09/28 (Call 02/09/28)(c) | EUR | 100 | 104,425 | |||||||
3.38%, 06/18/26 | GBP | 100 | 133,454 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United Kingdom (continued) | ||||||||||
4.63%, 02/16/26 (Call 11/16/25)(c) | EUR | 100 | $ | 122,143 | ||||||
5.75%, 10/15/27 (Call 07/15/27)(a) | USD | 150 | 157,605 | |||||||
Sherwood Financing PLC, 4.50%, 11/15/26 (Call 11/15/23)(c) | EUR | 100 | 110,102 | |||||||
Stonegate Pub Co. Financing 2019 PLC, 8.25%, 07/31/25 (Call 07/31/22)(c) | GBP | 100 | 138,659 | |||||||
Thames Water Utilities Finance PLC, 5.75%, 09/13/30 (Call 09/13/22)(d) | GBP | 125 | 171,810 | |||||||
TI Automotive Finance PLC, 3.75%, 04/15/29 (Call 04/15/24)(c) | EUR | 100 | 110,296 | |||||||
Very Group Funding PLC (The), 6.50%, 08/01/26 (Call 08/01/23)(c) | GBP | 100 | 133,579 | |||||||
Victoria PLC, 3.63%, 08/24/26 (Call 02/28/23)(c) | EUR | 100 | 110,617 | |||||||
Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)(a) | USD | 100 | 94,260 | |||||||
Virgin Media Secured Finance PLC | ||||||||||
4.25%, 01/15/30 (Call 10/15/24)(c) | GBP | 150 | 189,126 | |||||||
4.50%, 08/15/30 (Call 08/15/25)(a) | USD | 50 | 47,594 | |||||||
5.00%, 04/15/27 (Call 04/15/22)(c) | GBP | 100 | 136,613 | |||||||
5.50%, 05/15/29 (Call 05/15/24)(a) | USD | 125 | 127,578 | |||||||
Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/28 (Call 07/15/23)(c) | GBP | 100 | 130,130 | |||||||
Vmed O2 UK Financing I PLC | ||||||||||
3.25%, 01/31/31 (Call 01/31/26)(c) | EUR | 150 | 157,318 | |||||||
4.25%, 01/31/31 (Call 01/31/26)(a) | USD | 100 | 92,750 | |||||||
4.50%, 07/15/31 (Call 07/15/26)(c) | GBP | 100 | 127,148 | |||||||
4.75%, 07/15/31 (Call 07/15/26)(a) | USD | 150 | 143,733 | |||||||
Vodafone Group PLC | ||||||||||
2.63%, 08/27/80 (Call 05/27/26)(c)(d) | EUR | 100 | 111,727 | |||||||
3.00%, 08/27/80 (Call 05/27/30)(c)(d) | EUR | 100 | 108,999 | |||||||
3.10%, 01/03/79 (Call 10/03/23)(c)(d) | EUR | 200 | 229,582 | |||||||
3.25%, 06/04/81 (Call 06/04/26)(d) | USD | 50 | 47,633 | |||||||
4.13%, 06/04/81 (Call 03/04/31)(d) | USD | 100 | 95,688 | |||||||
4.88%, 10/03/78 (Call 07/03/25)(c)(d) | GBP | 100 | 138,929 | |||||||
7.00%, 04/04/79 (Call 01/04/29)(d) | USD | 150 | 172,455 | |||||||
Zenith Finco PLC, 6.50%, 06/30/27(c) | GBP | 100 | 131,909 | |||||||
7,910,272 | ||||||||||
United States — 63.7% | ||||||||||
Acrisure LLC/Acrisure Finance Inc. | ||||||||||
4.25%, 02/15/29 (Call 02/15/24)(a) | USD | 70 | 66,150 | |||||||
6.00%, 08/01/29 (Call 08/01/24)(a) | USD | 35 | 33,250 | |||||||
7.00%, 11/15/25 (Call 02/28/22)(a) | USD | 90 | 89,864 | |||||||
10.13%, 08/01/26 (Call 08/01/22)(a) | USD | 30 | 32,606 | |||||||
AdaptHealth LLC | ||||||||||
4.63%, 08/01/29 (Call 02/01/24)(a)(b) | USD | 50 | 47,760 | |||||||
5.13%, 03/01/30 (Call 03/01/25)(a)(b) | USD | 60 | 58,560 | |||||||
Adient Global Holdings Ltd., 3.50%, 08/15/24 (Call 05/15/24)(c) | EUR | 100 | 113,403 | |||||||
Adient U.S. LLC, 9.00%, 04/15/25 (Call 04/15/22)(a) | USD | 85 | 90,111 | |||||||
ADT Security Corp. (The) | ||||||||||
4.13%, 06/15/23 | USD | 90 | 91,506 | |||||||
4.13%, 08/01/29 (Call 08/01/28)(a) | USD | 75 | 70,727 | |||||||
Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC | ||||||||||
3.25%, 03/15/26 (Call 09/15/22)(a) | USD | 55 | 53,636 | |||||||
3.50%, 02/15/23 (Call 12/15/22)(a) | USD | 60 | 60,496 | |||||||
3.50%, 03/15/29 (Call 09/15/23)(a) | USD | 100 | 94,734 | |||||||
4.63%, 01/15/27 (Call 01/15/23)(a) | USD | 120 | 122,894 | |||||||
4.88%, 02/15/30 (Call 02/15/25)(a) | USD | 125 | 127,344 | |||||||
5.88%, 02/15/28 (Call 08/15/22)(a) | USD | 75 | 78,391 |
6
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
7.50%, 03/15/26 (Call 03/15/22)(a) | USD | 50 | $ | 53,075 | ||||||
Alcoa Nederland Holding BV, 6.13%, 05/15/28 (Call 05/15/23)(a) | USD | 150 | 159,375 | |||||||
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | ||||||||||
4.25%, 10/15/27 (Call 10/15/23)(a)(b) | USD | 90 | 87,735 | |||||||
5.88%, 11/01/29 (Call 11/01/24)(a) | USD | 55 | 54,062 | |||||||
6.75%, 10/15/27 (Call 10/15/22)(a) | USD | 80 | 79,141 | |||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp. | ||||||||||
6.00%, 06/01/29 (Call 06/01/24)(a)(b) | USD | 100 | 94,938 | |||||||
6.63%, 07/15/26 (Call 07/15/22)(a) | USD | 170 | 174,938 | |||||||
9.75%, 07/15/27 (Call 07/15/22)(a) | USD | 115 | 121,882 | |||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/28 (Call 06/01/24)(a) | USD | 150 | 143,443 | |||||||
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 3.63%, 06/01/28 (Call 06/01/24)(c) | EUR | 100 | 105,913 | |||||||
Allison Transmission Inc. | ||||||||||
3.75%, 01/30/31 (Call 01/30/26)(a) | USD | 60 | 55,800 | |||||||
4.75%, 10/01/27 (Call 10/01/22)(a) | USD | 50 | 50,680 | |||||||
5.88%, 06/01/29 (Call 06/01/24)(a) | USD | 45 | 47,388 | |||||||
Ally Financial Inc., 5.75%, 11/20/25 (Call 10/21/25) | USD | 80 | 87,808 | |||||||
AMC Entertainment Holdings Inc. | ||||||||||
10.50%, 04/15/25 (Call 04/15/22)(a) | USD | 50 | 52,813 | |||||||
10.50%, 04/24/26 (Call 06/15/22)(a) | USD | 92 | 97,290 | |||||||
AMC Networks Inc. | ||||||||||
4.25%, 02/15/29 (Call 02/15/24) | USD | 75 | 72,227 | |||||||
4.75%, 08/01/25 (Call 02/28/22) | USD | 50 | 50,487 | |||||||
5.00%, 04/01/24 (Call 02/28/22) | USD | 71 | 71,233 | |||||||
American Airlines Group Inc., 3.75%, 03/01/25(a)(b) | USD | 65 | 60,360 | |||||||
American Airlines Inc., 11.75%, 07/15/25(a) | USD | 225 | 272,531 | |||||||
American Airlines Inc./AAdvantage Loyalty IP Ltd. | ||||||||||
5.50%, 04/20/26(a) | USD | 305 | 312,244 | |||||||
5.75%, 04/20/29(a)(b) | USD | 260 | 266,500 | |||||||
American Axle & Manufacturing Inc. | ||||||||||
5.00%, 10/01/29 (Call 10/01/24)(b) | USD | 50 | 46,257 | |||||||
6.25%, 03/15/26 (Call 02/08/22) | USD | 50 | 50,895 | |||||||
6.50%, 04/01/27 (Call 04/01/22) | USD | 35 | 35,977 | |||||||
6.88%, 07/01/28 (Call 07/01/23)(b) | USD | 25 | 26,178 | |||||||
American Builders & Contractors Supply Co. Inc. | ||||||||||
3.88%, 11/15/29 (Call 11/15/24)(a) | USD | 25 | 23,483 | |||||||
4.00%, 01/15/28 (Call 01/15/23)(a) | USD | 50 | 49,004 | |||||||
AmeriGas Partners LP/AmeriGas Finance Corp. | ||||||||||
5.50%, 05/20/25 (Call 02/20/25) | USD | 65 | 67,112 | |||||||
5.63%, 05/20/24 (Call 03/20/24) | USD | 60 | 61,896 | |||||||
5.75%, 05/20/27 (Call 02/20/27) | USD | 50 | 52,788 | |||||||
5.88%, 08/20/26 (Call 05/20/26) | USD | 75 | 79,242 | |||||||
Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||||
5.38%, 06/15/29 (Call 06/15/24)(a) | USD | 70 | 70,562 | |||||||
5.75%, 03/01/27 (Call 03/01/22)(a) | USD | 60 | 60,900 | |||||||
5.75%, 01/15/28 (Call 01/15/23)(a) | USD | 30 | 30,534 | |||||||
7.88%, 05/15/26 (Call 05/15/23)(a) | USD | 50 | 53,750 | |||||||
Antero Resources Corp. | ||||||||||
5.00%, 03/01/25 (Call 03/01/22) | USD | 75 | 76,065 | |||||||
5.38%, 03/01/30 (Call 03/01/25)(a)(b) | USD | 60 | 62,095 | |||||||
7.63%, 02/01/29 (Call 02/01/24)(a) | USD | 21 | 22,855 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Apache Corp. | ||||||||||
4.25%, 01/15/30 (Call 10/15/29)(b) | USD | 75 | $ | 75,953 | ||||||
4.38%, 10/15/28 (Call 07/15/28) | USD | 75 | 77,190 | |||||||
4.63%, 11/15/25 (Call 08/15/25) | USD | 15 | 15,569 | |||||||
APX Group Inc. | ||||||||||
5.75%, 07/15/29 (Call 07/15/24)(a)(b) | USD | 65 | 61,141 | |||||||
6.75%, 02/15/27 (Call 02/15/23)(a)(b) | USD | 55 | 56,481 | |||||||
Aramark Services Inc. | ||||||||||
5.00%, 04/01/25 (Call 02/28/22)(a)(b) | USD | 75 | 75,990 | |||||||
5.00%, 02/01/28 (Call 02/01/23)(a) | USD | 120 | 119,088 | |||||||
6.38%, 05/01/25 (Call 05/01/22)(a) | USD | 95 | 98,334 | |||||||
Arches Buyer Inc. | ||||||||||
4.25%, 06/01/28 (Call 12/01/23)(a) | USD | 55 | 51,926 | |||||||
6.13%, 12/01/28 (Call 12/01/23)(a) | USD | 50 | 48,344 | |||||||
Archrock Partners LP/Archrock Partners Finance Corp. | ||||||||||
6.25%, 04/01/28 (Call 04/01/23)(a) | USD | 65 | 65,491 | |||||||
6.88%, 04/01/27 (Call 04/01/22)(a) | USD | 65 | 66,700 | |||||||
Arconic Corp. | ||||||||||
6.00%, 05/15/25 (Call 05/15/22)(a) | USD | 70 | 72,133 | |||||||
6.13%, 02/15/28 (Call 02/15/23)(a) | USD | 90 | 93,370 | |||||||
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 2.00%, 09/01/28 (Call 05/15/24)(c) | EUR | 100 | 107,374 | |||||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | ||||||||||
2.13%, 08/15/26 (Call 08/15/22)(c) | EUR | 100 | 107,077 | |||||||
5.25%, 08/15/27 (Call 08/15/22)(a) | USD | 250 | 244,355 | |||||||
Asbury Automotive Group Inc. | ||||||||||
4.50%, 03/01/28 (Call 03/01/23)(b) | USD | 50 | 49,682 | |||||||
4.63%, 11/15/29 (Call 11/15/24)(a) | USD | 60 | 59,071 | |||||||
4.75%, 03/01/30 (Call 03/01/25) | USD | 50 | 49,188 | |||||||
5.00%, 02/15/32 (Call 11/15/26)(a) | USD | 50 | 49,625 | |||||||
Ascent Resources Utica Holdings LLC/ARU Finance Corp. | ||||||||||
5.88%, 06/30/29 (Call 09/01/24)(a) | USD | 50 | 48,340 | |||||||
7.00%, 11/01/26 (Call 02/28/22)(a) | USD | 50 | 49,938 | |||||||
Ashton Woods USA LLC/Ashton Woods Finance Co., | ||||||||||
4.63%, 04/01/30 (Call 04/01/25)(a) | USD | 30 | 29,522 | |||||||
AssuredPartners Inc., 5.63%, 01/15/29 (Call 12/15/23)(a) | USD | 75 | 69,651 | |||||||
Audacy Capital Corp. | ||||||||||
6.50%, 05/01/27 (Call 05/01/22)(a) | USD | 50 | 47,500 | |||||||
6.75%, 03/31/29 (Call 03/31/24)(a)(b) | USD | 50 | 47,000 | |||||||
Avantor Funding Inc. | ||||||||||
2.63%, 11/01/25 (Call 11/01/22)(c) | EUR | 100 | 113,056 | |||||||
3.88%, 11/01/29 (Call 11/01/24)(a) | USD | 85 | 82,520 | |||||||
4.63%, 07/15/28 (Call 07/15/23)(a) | USD | 105 | 105,512 | |||||||
Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)(a)(b) | USD | 100 | 102,250 | |||||||
Avient Corp. | ||||||||||
5.25%, 03/15/23 | USD | 50 | 51,539 | |||||||
5.75%, 05/15/25 (Call 05/15/22)(a) | USD | 45 | 46,130 | |||||||
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | ||||||||||
4.75%, 04/01/28 (Call 04/01/24)(a) | USD | 50 | 49,021 | |||||||
5.38%, 03/01/29 (Call 03/01/24)(a)(b) | USD | 40 | 40,150 | |||||||
5.75%, 07/15/27 (Call 07/15/22)(a) | USD | 55 | 56,402 | |||||||
Avis Budget Finance PLC, 4.75%, 01/30/26 (Call 02/28/22)(c) | EUR | 100 | 113,668 | |||||||
Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)(a) | USD | 125 | 116,094 | |||||||
B&G Foods Inc. | ||||||||||
5.25%, 04/01/25 (Call 02/28/22) | USD | 65 | 65,731 | |||||||
5.25%, 09/15/27 (Call 03/01/22)(b) | USD | 70 | 70,985 |
7
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Ball Corp. | ||||||||||
2.88%, 08/15/30 (Call 05/15/30)(b) | USD | 125 | $ | 116,189 | ||||||
3.13%, 09/15/31 (Call 06/15/31)(b) | USD | 95 | 88,706 | |||||||
4.00%, 11/15/23 | USD | 100 | 103,190 | |||||||
4.38%, 12/15/23 | EUR | 200 | 239,851 | |||||||
4.88%, 03/15/26 (Call 12/15/25) | USD | 45 | 47,728 | |||||||
5.25%, 07/01/25 | USD | 75 | 80,505 | |||||||
Bath & Body Works Inc. | ||||||||||
5.25%, 02/01/28 | USD | 40 | 41,950 | |||||||
6.63%, 10/01/30 (Call 10/01/25)(a) | USD | 85 | 91,481 | |||||||
7.50%, 06/15/29 (Call 06/15/24) | USD | 40 | 43,646 | |||||||
Bausch Health Americas Inc. | ||||||||||
8.50%, 01/31/27 (Call 07/31/22)(a) | USD | 120 | 121,350 | |||||||
9.25%, 04/01/26 (Call 04/01/22)(a) | USD | 140 | 144,413 | |||||||
Bausch Health Companies Inc. | ||||||||||
4.88%, 06/01/28 (Call 06/01/24)(a) | USD | 150 | 142,513 | |||||||
5.00%, 01/30/28 (Call 01/30/23)(a) | USD | 130 | 109,525 | |||||||
5.25%, 01/30/30 (Call 01/30/25)(a) | USD | 105 | 84,152 | |||||||
5.50%, 11/01/25 (Call 02/28/22)(a) | USD | 170 | 171,275 | |||||||
5.75%, 08/15/27 (Call 08/15/22)(a)(b) | USD | 65 | 65,171 | |||||||
6.13%, 04/15/25 (Call 02/17/22)(a) | USD | 268 | 273,159 | |||||||
6.25%, 02/15/29 (Call 02/15/24)(a) | USD | 110 | 93,087 | |||||||
7.00%, 01/15/28 (Call 01/15/23)(a)(b) | USD | 70 | 62,689 | |||||||
7.25%, 05/30/29 (Call 05/30/24)(a) | USD | 70 | 62,825 | |||||||
9.00%, 12/15/25 (Call 02/28/22)(a) | USD | 140 | 146,125 | |||||||
Belden Inc., 3.88%, 03/15/28 (Call 03/15/23)(c) | EUR | 150 | 167,181 | |||||||
Berry Global Inc., 5.63%, 07/15/27 (Call 07/15/22)(a) | USD | 30 | 30,889 | |||||||
Black Knight InfoServ LLC, 3.63%, 09/01/28 (Call 09/01/23)(a) | USD | 100 | 95,918 | |||||||
Block Inc. | ||||||||||
2.75%, 06/01/26 (Call 05/01/26)(a) | USD | 75 | 72,579 | |||||||
3.50%, 06/01/31 (Call 03/01/31)(a) | USD | 80 | 76,200 | |||||||
Booz Allen Hamilton Inc. | ||||||||||
3.88%, 09/01/28 (Call 09/01/23)(a) | USD | 75 | 73,674 | |||||||
4.00%, 07/01/29 (Call 07/01/24)(a) | USD | 55 | 54,381 | |||||||
Boxer Parent Co. Inc., 6.50%, 10/02/25 (Call 06/01/22)(c) | EUR | 100 | 116,508 | |||||||
Boyd Gaming Corp. | ||||||||||
4.75%, 12/01/27 (Call 12/01/22) | USD | 75 | 74,726 | |||||||
4.75%, 06/15/31 (Call 06/15/26)(a) | USD | 90 | 88,665 | |||||||
Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 02/28/22)(a) | USD | 85 | 80,254 | |||||||
Brink’s Co. (The), 5.50%, 07/15/25 (Call 07/15/22)(a) | USD | 65 | 67,225 | |||||||
Brookfield Property REIT Inc./BPR Cumulus LLC/BPR | ||||||||||
Nimbus LLC/GGSI Sellco LL, 4.50%, 04/01/27 (Call 10/01/23)(a) | USD | 95 | 89,794 | |||||||
Buckeye Partners LP | ||||||||||
3.95%, 12/01/26 (Call 09/01/26)(b) | USD | 50 | 49,890 | |||||||
4.13%, 03/01/25 (Call 02/01/25)(a) | USD | 75 | 74,531 | |||||||
4.13%, 12/01/27 (Call 09/01/27) | USD | 50 | 48,821 | |||||||
4.15%, 07/01/23 (Call 04/01/23) | USD | 50 | 50,016 | |||||||
4.50%, 03/01/28 (Call 12/01/27)(a) | USD | 50 | 48,500 | |||||||
Builders FirstSource Inc. | ||||||||||
4.25%, 02/01/32 (Call 08/01/26)(a)(b) | USD | 100 | 98,924 | |||||||
4.25%, 02/01/32 | USD | 40 | 39,570 | |||||||
5.00%, 03/01/30 (Call 03/01/25)(a) | USD | 75 | 76,921 | |||||||
6.75%, 06/01/27 (Call 06/01/22)(a) | USD | 40 | 41,658 | |||||||
Caesars Entertainment Inc. | ||||||||||
4.63%, 10/15/29 (Call 10/15/24)(a)(b) | USD | 120 | 114,637 | |||||||
6.25%, 07/01/25 (Call 07/01/22)(a) | USD | 305 | 315,489 | |||||||
8.13%, 07/01/27 (Call 07/01/23)(a)(b) | USD | 135 | 145,294 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 07/01/22)(a) | USD | 110 | $ | 113,260 | ||||||
Callon Petroleum Co. | ||||||||||
6.13%, 10/01/24 (Call 02/28/22) | USD | 60 | 59,625 | |||||||
8.00%, 08/01/28 (Call 08/01/24)(a)(b) | USD | 50 | 50,938 | |||||||
Calpine Corp. | ||||||||||
3.75%, 03/01/31 (Call 03/01/26)(a)(b) | USD | 100 | 90,853 | |||||||
4.50%, 02/15/28 (Call 02/15/23)(a) | USD | 105 | 102,820 | |||||||
4.63%, 02/01/29 (Call 02/01/24)(a) | USD | 65 | 61,669 | |||||||
5.00%, 02/01/31 (Call 02/01/26)(a) | USD | 65 | 61,588 | |||||||
5.13%, 03/15/28 (Call 03/15/23)(a)(b) | USD | 100 | 97,553 | |||||||
5.25%, 06/01/26 (Call 02/28/22)(a) | USD | 62 | 63,085 | |||||||
Calumet Specialty Products Partners LP/Calumet Finance Corp., 11.00%, 04/15/25 (Call 02/28/22)(a) | USD | 45 | 48,488 | |||||||
Carnival PLC, 1.00%, 10/28/29 (Call 07/28/29) | EUR | 100 | 83,782 | |||||||
Carvana Co. | ||||||||||
4.88%, 09/01/29 (Call 09/01/24)(a)(b) | USD | 75 | 66,643 | |||||||
5.50%, 04/15/27 (Call 04/15/24)(a)(b) | USD | 50 | 46,588 | |||||||
5.63%, 10/01/25 (Call 10/01/22)(a)(b) | USD | 55 | 52,388 | |||||||
5.88%, 10/01/28 (Call 10/01/23)(a)(b) | USD | 40 | 37,650 | |||||||
Catalent Pharma Solutions Inc. | ||||||||||
2.38%, 03/01/28 (Call 03/01/23)(c) | EUR | 100 | 108,047 | |||||||
3.13%, 02/15/29 (Call 02/15/24)(a)(b) | USD | 40 | 37,445 | |||||||
3.50%, 04/01/30 (Call 04/01/25)(a) | USD | 60 | 56,131 | |||||||
5.00%, 07/15/27 (Call 07/15/22)(a) | USD | 50 | 51,108 | |||||||
CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||||
4.00%, 03/01/23 (Call 02/14/22)(a) | USD | 65 | 64,919 | |||||||
4.25%, 02/01/31 (Call 07/01/25)(a)(b) | USD | 325 | 310,375 | |||||||
4.25%, 01/15/34 (Call 01/15/28)(a) | USD | 210 | 194,775 | |||||||
4.50%, 08/15/30 (Call 02/15/25)(a) | USD | 285 | 277,875 | |||||||
4.50%, 05/01/32 (Call 05/01/26) | USD | 285 | 274,669 | |||||||
4.50%, 06/01/33 (Call 06/01/27)(a) | USD | 180 | 171,224 | |||||||
4.75%, 03/01/30 (Call 09/01/24)(a) | USD | 210 | 207,900 | |||||||
4.75%, 02/01/32 (Call 02/01/27) | USD | 20 | 19,674 | |||||||
5.00%, 02/01/28 (Call 08/01/22)(a)(b) | USD | 240 | 242,928 | |||||||
5.13%, 05/01/27 (Call 05/01/22)(a)(b) | USD | 280 | 287,014 | |||||||
5.38%, 06/01/29 (Call 06/01/24)(a) | USD | 140 | 144,226 | |||||||
5.50%, 05/01/26 (Call 02/28/22)(a) | USD | 95 | 97,256 | |||||||
CDK Global Inc. | ||||||||||
4.88%, 06/01/27 (Call 06/01/22) | USD | 50 | 51,441 | |||||||
5.00%, 10/15/24 (Call 07/15/24) | USD | 65 | 69,552 | |||||||
5.25%, 05/15/29 (Call 05/15/24)(a) | USD | 40 | 41,620 | |||||||
CDW LLC/CDW Finance Corp. | ||||||||||
3.57%, 12/01/31 (Call 09/01/31) | USD | 25 | 24,914 | |||||||
4.25%, 04/01/28 (Call 10/01/22) | USD | 25 | 24,776 | |||||||
Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24)(b) | USD | 45 | 45,127 | |||||||
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op | ||||||||||
5.38%, 04/15/27 (Call 04/15/22)(b) | USD | 60 | 60,794 | |||||||
5.50%, 05/01/25 (Call 05/01/22)(a) | USD | 50 | 51,510 | |||||||
Centene Corp. | ||||||||||
2.45%, 07/15/28 (Call 05/15/28) | USD | 200 | 190,462 | |||||||
2.50%, 03/01/31 (Call 12/01/30) | USD | 190 | 176,498 | |||||||
2.63%, 08/01/31 (Call 05/01/31) | USD | 135 | 126,463 | |||||||
3.00%, 10/15/30 (Call 07/15/30) | USD | 175 | 169,670 | |||||||
3.38%, 02/15/30 (Call 02/15/25) | USD | 200 | 195,911 | |||||||
4.25%, 12/15/27 (Call 12/15/22) | USD | 240 | 245,959 | |||||||
4.63%, 12/15/29 (Call 12/15/24) | USD | 315 | 327,150 | |||||||
Central Garden & Pet Co. | ||||||||||
4.13%, 10/15/30 (Call 10/15/25) | USD | 50 | 48,143 |
8
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
4.13%, 04/30/31 (Call 04/30/26)(a) | USD | 45 | $ | 43,013 | ||||||
Century Communities Inc., 3.88%, 08/15/29 (Call 02/15/29)(a) | USD | 50 | 47,875 | |||||||
Change Healthcare Holdings LLC/Change Healthcare Finance Inc., 5.75%, 03/01/25 (Call 02/08/22)(a) | USD | 125 | 125,468 | |||||||
Charles River Laboratories International Inc. | ||||||||||
3.75%, 03/15/29 (Call 03/15/24)(a) | USD | 50 | 48,235 | |||||||
4.00%, 03/15/31 (Call 03/15/26)(a) | USD | 40 | 38,500 | |||||||
4.25%, 05/01/28 (Call 05/01/23)(a) | USD | 65 | 64,656 | |||||||
Chemours Co. (The) | ||||||||||
4.63%, 11/15/29 (Call 11/15/24)(a) | USD | 70 | 66,960 | |||||||
5.38%, 05/15/27 (Call 02/15/27)(b) | USD | 40 | 41,133 | |||||||
5.75%, 11/15/28 (Call 11/15/23)(a) | USD | 85 | 86,441 | |||||||
Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23)(b) | USD | 185 | 188,203 | |||||||
Cheniere Energy Partners LP | ||||||||||
3.25%, 01/31/32 (Call 01/31/27)(a) | USD | 90 | 84,652 | |||||||
4.00%, 03/01/31 (Call 03/01/26) | USD | 150 | 149,300 | |||||||
4.50%, 10/01/29 (Call 10/01/24) | USD | 140 | 142,740 | |||||||
Chesapeake Energy Corp. | ||||||||||
5.50%, 02/01/26 (Call 02/05/23)(a) | USD | 30 | 30,934 | |||||||
5.88%, 02/01/29 (Call 02/05/24)(a) | USD | 57 | 59,351 | |||||||
CHS/Community Health Systems Inc. | ||||||||||
4.75%, 02/15/31 (Call 02/15/26)(a) | USD | 110 | 105,411 | |||||||
5.25%, 05/15/30 | USD | 115 | 114,505 | |||||||
5.63%, 03/15/27 (Call 12/15/23)(a) | USD | 80 | 80,608 | |||||||
6.00%, 01/15/29 (Call 01/15/24)(a) | USD | 70 | 71,190 | |||||||
6.13%, 04/01/30 (Call 04/01/25)(a)(b) | USD | 125 | 119,439 | |||||||
6.63%, 02/15/25 (Call 02/04/22)(a) | USD | 155 | 160,297 | |||||||
6.88%, 04/01/28 (Call 04/01/23)(a)(b) | USD | 85 | 80,745 | |||||||
6.88%, 04/15/29 (Call 04/15/24)(a)(b) | USD | 145 | 144,026 | |||||||
8.00%, 03/15/26 (Call 03/15/22)(a) | USD | 185 | 193,038 | |||||||
8.00%, 12/15/27 (Call 12/15/22)(a) | USD | 64 | 67,980 | |||||||
Churchill Downs Inc. | ||||||||||
4.75%, 01/15/28 (Call 01/15/23)(a) | USD | 65 | 65,428 | |||||||
5.50%, 04/01/27 (Call 04/01/22)(a) | USD | 55 | 56,424 | |||||||
Cinemark USA Inc. | ||||||||||
5.25%, 07/15/28 (Call 07/15/24)(a)(b) | USD | 65 | 61,588 | |||||||
5.88%, 03/15/26 (Call 03/15/23)(a)(b) | USD | 35 | 34,388 | |||||||
Citgo Holding Inc., 9.25%, 08/01/24 (Call 02/28/22)(a)(b) | USD | 125 | 125,316 | |||||||
CITGO Petroleum Corp. | ||||||||||
6.38%, 06/15/26 (Call 06/15/23)(a) | USD | 70 | 69,672 | |||||||
7.00%, 06/15/25 (Call 06/15/22)(a) | USD | 100 | 100,750 | |||||||
Clarios Global LP, 6.75%, 05/15/25 (Call 05/15/22)(a) | USD | 27 | 28,027 | |||||||
Clarios Global LP/Clarios US Finance Co. | ||||||||||
4.38%, 05/15/26 (Call 05/15/22)(c) | EUR | 100 | 114,061 | |||||||
6.25%, 05/15/26 (Call 05/15/22)(a) | USD | 75 | 77,573 | |||||||
8.50%, 05/15/27 (Call 05/15/22)(a) | USD | 195 | 203,765 | |||||||
Clarivate Science Holdings Corp. | ||||||||||
3.88%, 07/01/28 (Call 06/30/24)(a) | USD | 85 | 81,175 | |||||||
4.88%, 07/01/29 (Call 06/30/24)(a) | USD | 85 | 80,962 | |||||||
Clear Channel Outdoor Holdings Inc. | ||||||||||
7.50%, 06/01/29 (Call 06/01/24)(a)(b) | USD | 100 | 103,625 | |||||||
7.75%, 04/15/28 (Call 04/15/24)(a) | USD | 65 | 67,571 | |||||||
Clear Channel Worldwide Holdings Inc., 5.13%, 08/15/27 (Call 08/15/22)(a) | USD | 130 | 130,615 | |||||||
Clearway Energy Operating LLC | ||||||||||
3.75%, 02/15/31 (Call 02/15/26)(a) | USD | 95 | 89,514 | |||||||
4.75%, 03/15/28 (Call 03/15/23)(a) | USD | 85 | 87,222 | |||||||
Cleveland-Cliffs Inc. | ||||||||||
4.63%, 03/01/29 (Call 03/01/24)(a)(b) | USD | 30 | 29,175 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
4.88%, 03/01/31 (Call 03/01/26)(a) | USD | 45 | $ | 44,100 | ||||||
5.88%, 06/01/27 (Call 06/01/22)(b) | USD | 50 | 51,701 | |||||||
6.75%, 03/15/26 (Call 03/15/22)(a) | USD | 70 | 73,529 | |||||||
9.88%, 10/17/25 (Call 10/17/22)(a) | USD | 60 | 67,062 | |||||||
CNX Resources Corp., 6.00%, 01/15/29 (Call 01/15/24)(a)(b) | USD | 80 | 82,744 | |||||||
Coinbase Global Inc. | ||||||||||
3.38%, 10/01/28 (Call 10/01/24)(a)(b) | USD | 80 | 71,667 | |||||||
3.63%, 10/01/31 (Call 10/01/26)(a) | USD | 95 | 82,769 | |||||||
Colgate Energy Partners III LLC, 5.88%, 07/01/29 (Call 07/01/24)(a)(b) | USD | 60 | 60,975 | |||||||
CommScope Inc. | ||||||||||
4.75%, 09/01/29 (Call 09/01/24)(a) | USD | 140 | 134,110 | |||||||
6.00%, 03/01/26 (Call 03/01/22)(a) | USD | 115 | 116,456 | |||||||
7.13%, 07/01/28 (Call 07/01/23)(a)(b) | USD | 40 | 37,731 | |||||||
8.25%, 03/01/27 (Call 03/01/22)(a)(b) | USD | 75 | 73,078 | |||||||
CommScope Technologies LLC | ||||||||||
5.00%, 03/15/27 (Call 03/15/22)(a)(b) | USD | 90 | 80,148 | |||||||
6.00%, 06/15/25 (Call 02/08/22)(a) | USD | 131 | 127,500 | |||||||
Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 (Call 04/15/24)(a) | USD | 100 | 99,291 | |||||||
Comstock Resources Inc. | ||||||||||
5.88%, 01/15/30 (Call 01/15/25)(a)(b) | USD | 100 | 99,395 | |||||||
6.75%, 03/01/29 (Call 03/01/24)(a)(b) | USD | 80 | 82,365 | |||||||
Consolidated Communications Inc. | ||||||||||
5.00%, 10/01/28 (Call 10/01/23)(a) | USD | 35 | 33,876 | |||||||
6.50%, 10/01/28 (Call 10/01/23)(a)(b) | USD | 70 | 72,045 | |||||||
Constellium SE | ||||||||||
3.13%, 07/15/29 (Call 07/15/24)(c) | EUR | 100 | 106,130 | |||||||
3.75%, 04/15/29 (Call 04/15/24)(a)(b) | USD | 50 | 47,276 | |||||||
Coty Inc. | ||||||||||
3.88%, 04/15/26 (Call 04/15/23)(c) | EUR | 100 | 112,483 | |||||||
5.00%, 04/15/26 (Call 04/15/23)(a) | USD | 95 | 95,240 | |||||||
6.50%, 04/15/26 (Call 02/28/22)(a) | USD | 50 | 50,596 | |||||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International
U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)(a) | USD | 50 | 49,075 | |||||||
Covanta Holding Corp. | ||||||||||
4.88%, 12/01/29 (Call 12/01/24)(a) | USD | 40 | 39,796 | |||||||
5.00%, 09/01/30 (Call 09/01/25) | USD | 35 | 34,650 | |||||||
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)(a) | USD | 100 | 99,719 | |||||||
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | ||||||||||
5.63%, 05/01/27 (Call 05/01/22)(a)(b) | USD | 50 | 50,125 | |||||||
5.75%, 04/01/25 (Call 02/28/22) | USD | 65 | 65,476 | |||||||
6.00%, 02/01/29 (Call 02/01/24)(a) | USD | 60 | 60,450 | |||||||
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26) | USD | 50 | 51,724 | |||||||
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 02/28/22) | USD | 75 | 76,522 | |||||||
Crown European Holdings SA | ||||||||||
0.75%, 02/15/23 (Call 01/15/23)(c) | EUR | 100 | 111,679 | |||||||
2.88%, 02/01/26 (Call 08/01/25)(c) | EUR | 100 | 116,661 | |||||||
CrownRock LP/CrownRock Finance Inc. | ||||||||||
5.00%, 05/01/29 (Call 05/01/24)(a) | USD | 35 | 35,348 | |||||||
5.63%, 10/15/25 (Call 02/28/22)(a) | USD | 125 | 125,908 | |||||||
CSC Holdings LLC | ||||||||||
4.13%, 12/01/30 (Call 12/01/25)(a) | USD | 100 | 91,354 | |||||||
4.50%, 11/15/31 (Call 11/15/26)(a) | USD | 100 | 93,375 |
9
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
4.63%, 12/01/30 (Call 12/01/25)(a)(b) | USD | 200 | $ | 178,000 | ||||||
5.00%, 11/15/31 (Call 11/15/26)(a)(b) | USD | 50 | 44,894 | |||||||
5.25%, 06/01/24 | USD | 75 | 77,241 | |||||||
5.38%, 02/01/28 (Call 02/01/23)(a) | USD | 200 | 200,679 | |||||||
5.75%, 01/15/30 (Call 01/15/25)(a) | USD | 250 | 235,937 | |||||||
6.50%, 02/01/29 (Call 02/01/24)(a) | USD | 200 | 207,562 | |||||||
7.50%, 04/01/28 (Call 04/01/23)(a) | USD | 125 | 129,219 | |||||||
Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)(a) | USD | 100 | 94,046 | |||||||
CVR Energy Inc. | ||||||||||
5.25%, 02/15/25 (Call 02/15/22)(a) | USD | 45 | 43,706 | |||||||
5.75%, 02/15/28 (Call 02/15/23)(a)(b) | USD | 35 | 33,906 | |||||||
Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 02/28/22)(a) | USD | 50 | 50,906 | |||||||
Dana Inc. | ||||||||||
4.25%, 09/01/30 (Call 05/01/26) | USD | 40 | 38,843 | |||||||
5.38%, 11/15/27 (Call 11/15/22) | USD | 15 | 15,466 | |||||||
5.63%, 06/15/28 (Call 06/15/23) | USD | 35 | 36,400 | |||||||
Darling Global Finance BV, 3.63%, 05/15/26 (Call 02/07/22)(c) | EUR | 100 | 113,284 | |||||||
DaVita Inc. | ||||||||||
3.75%, 02/15/31 (Call 02/15/26)(a) | USD | 155 | 142,398 | |||||||
4.63%, 06/01/30 (Call 06/01/25)(a)(b) | USD | 215 | 209,418 | |||||||
DCP Midstream Operating LP | ||||||||||
3.25%, 02/15/32 (Call 08/15/31) | USD | 50 | 47,575 | |||||||
3.88%, 03/15/23 (Call 12/15/22) | USD | 65 | 65,995 | |||||||
5.13%, 05/15/29 (Call 02/15/29) | USD | 25 | 26,388 | |||||||
5.38%, 07/15/25 (Call 04/15/25) | USD | 55 | 58,014 | |||||||
5.63%, 07/15/27 (Call 04/15/27) | USD | 25 | 27,052 | |||||||
5.85%, 05/21/43 (Call 05/21/23)(a)(b)(d) | USD | 75 | 71,425 | |||||||
Delta Air Lines Inc. | ||||||||||
2.90%, 10/28/24 (Call 09/28/24) | USD | 100 | 98,720 | |||||||
3.75%, 10/28/29 (Call 07/28/29)(b) | USD | 50 | 48,525 | |||||||
3.80%, 04/19/23 (Call 03/19/23)(b) | USD | 50 | 50,497 | |||||||
4.38%, 04/19/28 (Call 01/19/28)(b) | USD | 50 | 50,911 | |||||||
7.38%, 01/15/26 (Call 12/15/25) | USD | 70 | 79,362 | |||||||
Diamond Sports Group LLC/Diamond Sports Finance Co. | ||||||||||
5.38%, 08/15/26 (Call 08/15/22)(a) | USD | 330 | 152,625 | |||||||
6.63%, 08/15/27 (Call 08/15/22)(a)(b) | USD | 200 | 51,375 | |||||||
Diebold Nixdorf Inc. | ||||||||||
8.50%, 04/15/24 (Call 02/28/22)(b) | USD | 50 | 49,781 | |||||||
9.38%, 07/15/25 (Call 07/15/22)(a) | USD | 70 | 73,527 | |||||||
Directv Financing LLC/Directv Financing Co.-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)(a) | USD | 325 | 325,961 | |||||||
DISH DBS Corp. | ||||||||||
5.00%, 03/15/23 | USD | 115 | 116,630 | |||||||
5.25%, 12/01/26 (Call 06/01/26)(a) | USD | 235 | 227,950 | |||||||
5.75%, 12/01/28 (Call 12/01/27)(a) | USD | 200 | 191,973 | |||||||
5.88%, 11/15/24 | USD | 175 | 176,437 | |||||||
7.38%, 07/01/28 (Call 07/01/23)(b) | USD | 105 | 101,467 | |||||||
7.75%, 07/01/26 | USD | 200 | 206,000 | |||||||
5.13%, 06/01/29 | USD | 140 | 122,150 | |||||||
Diversified Healthcare Trust | ||||||||||
4.38%, 03/01/31 (Call 09/01/30)(b) | USD | 40 | 36,098 | |||||||
4.75%, 02/15/28 (Call 08/15/27) | USD | 40 | 37,600 | |||||||
Class-T, 9.75%, 06/15/25 (Call 06/15/22)(b) | USD | 110 | 117,081 | |||||||
Domtar Corp., 6.75%, 10/01/28 (Call 10/01/24)(a) | USD | 62 | 60,994 | |||||||
DPL Inc. | ||||||||||
4.13%, 07/01/25 (Call 04/01/25) | USD | 50 | 51,149 | |||||||
4.35%, 04/15/29 (Call 01/15/29) | USD | 25 | 25,524 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
DT Midstream Inc. | ||||||||||
4.13%, 06/15/29 (Call 06/15/24)(a) | USD | 75 | $ | 74,093 | ||||||
4.38%, 06/15/31 (Call 06/15/26)(a) | USD | 115 | 113,517 | |||||||
Edgewell Personal Care Co. | ||||||||||
4.13%, 04/01/29 (Call 04/01/24)(a) | USD | 55 | 54,029 | |||||||
5.50%, 06/01/28 (Call 06/01/23)(a) | USD | 55 | 57,129 | |||||||
Elanco Animal Health Inc. | ||||||||||
5.27%, 08/28/23 (Call 07/28/23) | USD | 50 | 51,882 | |||||||
5.90%, 08/28/28 (Call 05/28/28) | USD | 75 | 81,547 | |||||||
Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)(a) | USD | 75 | 79,475 | |||||||
Encompass Health Corp. | ||||||||||
4.50%, 02/01/28 (Call 02/01/23) | USD | 105 | 104,093 | |||||||
4.63%, 04/01/31 (Call 04/01/26) | USD | 40 | 39,209 | |||||||
4.75%, 02/01/30 (Call 02/01/25) | USD | 80 | 79,002 | |||||||
Encore Capital Group Inc., 5.38%, 02/15/26 (Call 11/15/22)(c) | GBP | 100 | 138,081 | |||||||
Endeavor Energy Resources LP/EER Finance Inc. | ||||||||||
5.75%, 01/30/28 (Call 01/30/23)(a) | USD | 100 | 103,641 | |||||||
6.63%, 07/15/25 (Call 07/15/22)(a) | USD | 60 | 62,712 | |||||||
Endo Dac/Endo Finance LLC/Endo Finco Inc. | ||||||||||
6.00%, 06/30/28 (Call 06/30/23)(a) | USD | 91 | 61,653 | |||||||
9.50%, 07/31/27 (Call 07/31/23)(a) | USD | 97 | 95,807 | |||||||
Endo Luxembourg Finance Co. I Sarl/Endo U.S. Inc., 6.13%, 04/01/29 (Call 04/01/24)(a) | USD | 125 | 118,735 | |||||||
Energizer Holdings Inc. | ||||||||||
4.38%, 03/31/29 (Call 09/30/23)(a)(b) | USD | 80 | 75,491 | |||||||
4.75%, 06/15/28 (Call 06/15/23)(a) | USD | 50 | 48,724 | |||||||
EnLink Midstream Partners LP | ||||||||||
4.15%, 06/01/25 (Call 03/01/25) | USD | 65 | 64,788 | |||||||
4.40%, 04/01/24 (Call 01/01/24) | USD | 50 | 50,215 | |||||||
4.85%, 07/15/26 (Call 04/15/26) | USD | 40 | 40,933 | |||||||
Enstar Finance LLC, 5.50%, 01/15/42 | USD | 50 | 49,500 | |||||||
EQM Midstream Partners LP | ||||||||||
4.00%, 08/01/24 (Call 05/01/24) | USD | 50 | 49,896 | |||||||
4.13%, 12/01/26 (Call 09/01/26) | USD | 50 | 49,248 | |||||||
4.50%, 01/15/29 (Call 07/15/28)(a) | USD | 95 | 90,539 | |||||||
4.75%, 07/15/23 (Call 06/15/23) | USD | 75 | 75,759 | |||||||
4.75%, 01/15/31 (Call 07/15/30)(a) | USD | 75 | 71,726 | |||||||
5.50%, 07/15/28 (Call 04/15/28) | USD | 75 | 75,948 | |||||||
6.00%, 07/01/25 (Call 04/01/25)(a) | USD | 60 | 61,986 | |||||||
6.50%, 07/01/27 (Call 01/01/27)(a) | USD | 75 | 78,836 | |||||||
EQT Corp. | ||||||||||
3.13%, 05/15/26 (Call 05/15/23)(a) | USD | 50 | 48,913 | |||||||
3.63%, 05/15/31 (Call 05/15/30)(a)(b) | USD | 55 | 54,565 | |||||||
3.90%, 10/01/27 (Call 07/01/27) | USD | 75 | 75,719 | |||||||
6.63%, 02/01/25 (Call 01/01/25) | USD | 100 | 107,748 | |||||||
7.50%, 02/01/30 (Call 11/01/29)(b) | USD | 75 | 89,272 | |||||||
Fair Isaac Corp. | ||||||||||
4.00%, 06/15/28 (Call 12/15/22)(a) | USD | 75 | 74,497 | |||||||
5.25%, 05/15/26 (Call 02/15/26)(a)(b) | USD | 50 | 53,981 | |||||||
Ferrellgas LP/Ferrellgas Finance Corp. | ||||||||||
5.38%, 04/01/26 (Call 04/01/23)(a) | USD | 65 | 61,588 | |||||||
5.88%, 04/01/29 (Call 04/01/24)(a) | USD | 60 | 55,214 | |||||||
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. | ||||||||||
4.63%, 01/15/29 | USD | 100 | 97,454 | |||||||
6.75%, 01/15/30 | USD | 115 | 111,626 | |||||||
Fifth Third Bancorp., Series H, 5.10%, (Call 06/30/23)(b)(d)(e) | USD | 50 | 50,023 |
10
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
FirstCash Inc. | ||||||||||
4.63%, 09/01/28 (Call 09/01/23)(a) | USD | 50 | $ | 47,642 | ||||||
5.63%, 01/01/30 (Call 01/01/25)(a) | USD | 60 | 59,969 | |||||||
First-Citizens Bank & Trust Co. | ||||||||||
4.75%, 02/16/24 (Call 02/24/22) | USD | 65 | 68,737 | |||||||
5.00%, 08/01/23 | USD | 75 | 78,709 | |||||||
5.25%, 03/07/25 (Call 02/24/22) | USD | 40 | 43,603 | |||||||
FirstEnergy Corp. | ||||||||||
2.65%, 03/01/30 (Call 12/01/29) | USD | 75 | 70,431 | |||||||
Series B, 2.25%, 09/01/30 (Call 06/01/30) | USD | 50 | 45,690 | |||||||
Series B, 4.15%, 07/15/27 (Call 04/15/27) | USD | 100 | 102,000 | |||||||
Flex Acquisition Co. Inc. | ||||||||||
6.88%, 01/15/25 (Call 02/28/22)(a) | USD | 55 | 55,029 | |||||||
7.88%, 07/15/26 (Call 02/28/22)(a) | USD | 65 | 67,031 | |||||||
Ford Credit Canada Co, 2.96%, 09/16/26 (Call 08/16/26) | CAD | 75 | 57,200 | |||||||
Ford Credit Canada Co. | ||||||||||
3.50%, 11/30/23 | CAD | 100 | 79,270 | |||||||
3.74%, 05/08/23 | CAD | 100 | 79,380 | |||||||
4.46%, 11/13/24 | CAD | 50 | 40,565 | |||||||
Ford Motor Co. | ||||||||||
3.25%, 02/12/32 (Call 11/12/31) | USD | 285 | 272,177 | |||||||
4.35%, 12/08/26 (Call 09/08/26) | USD | 200 | 207,250 | |||||||
Ford Motor Credit Co. LLC | ||||||||||
1.51%, 02/17/23 | EUR | 100 | 113,017 | |||||||
1.74%, 07/19/24 | EUR | 100 | 112,806 | |||||||
2.30%, 02/10/25 (Call 01/10/25) | USD | 200 | 196,022 | |||||||
2.39%, 02/17/26 | EUR | 100 | 115,580 | |||||||
2.70%, 08/10/26 (Call 07/10/26) | USD | 175 | 169,531 | |||||||
3.10%, 05/04/23 | USD | 50 | 50,553 | |||||||
3.25%, 09/15/25 | EUR | 100 | 118,656 | |||||||
3.37%, 11/17/23 | USD | 150 | 150,567 | |||||||
3.38%, 11/13/25 (Call 10/13/25) | USD | 200 | 200,224 | |||||||
3.63%, 06/17/31 (Call 03/17/31) | USD | 150 | 147,750 | |||||||
3.81%, 01/09/24 (Call 11/09/23) | USD | 150 | 150,199 | |||||||
3.82%, 11/02/27 (Call 08/02/27) | USD | 100 | 100,030 | |||||||
4.00%, 11/13/30 (Call 08/13/30) | USD | 125 | 125,747 | |||||||
4.06%, 11/01/24 (Call 10/01/24) | USD | 200 | 204,059 | |||||||
4.38%, 08/06/23 | USD | 250 | 255,625 | |||||||
4.39%, 01/08/26 | USD | 150 | 154,930 | |||||||
4.54%, 03/06/25 | GBP | 100 | 140,033 | |||||||
5.11%, 05/03/29 (Call 02/03/29) | USD | 200 | 213,694 | |||||||
5.13%, 06/16/25 (Call 05/16/25) | USD | 365 | 383,413 | |||||||
5.58%, 03/18/24 (Call 02/18/24) | USD | 50 | 52,370 | |||||||
Fortress Transportation and Infrastructure Investors LLC | ||||||||||
5.50%, 05/01/28 (Call 05/01/24)(a) | USD | 60 | 58,200 | |||||||
6.50%, 10/01/25 (Call 02/28/22)(a) | USD | 85 | 87,315 | |||||||
9.75%, 08/01/27 (Call 08/01/23)(a) | USD | 40 | 43,988 | |||||||
Freedom Mortgage Corp. | ||||||||||
6.63%, 01/15/27 (Call 01/15/24)(a) | USD | 60 | 55,717 | |||||||
7.63%, 05/01/26 (Call 05/01/23)(a) | USD | 45 | 43,104 | |||||||
8.13%, 11/15/24 (Call 02/28/22)(a) | USD | 30 | 30,105 | |||||||
8.25%, 04/15/25 (Call 02/28/22)(a) | USD | 45 | 44,987 | |||||||
Freeport-McMoRan Inc., 4.63%, 08/01/30 (Call 08/01/25) | USD | 50 | 51,995 | |||||||
Frontier Communications Holdings LLC | ||||||||||
5.00%, 05/01/28 (Call 05/01/24)(a)(b) | USD | 115 | 113,515 | |||||||
5.88%, 10/15/27 (Call 10/15/23)(a)(b) | USD | 110 | 113,267 | |||||||
5.88%, 11/01/29 (Call 11/01/24) | USD | 75 | 72,211 | |||||||
6.00%, 01/15/30 (Call 10/15/24)(a)(b) | USD | 80 | 77,216 | |||||||
6.75%, 05/01/29 (Call 05/01/24)(a)(b) | USD | 110 | 110,256 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
FXI Holdings Inc. | ||||||||||
7.88%, 11/01/24 (Call 02/28/22)(a) | USD | 64 | $ | 64,720 | ||||||
12.25%, 11/15/26 (Call 11/15/22)(a) | USD | 49 | 53,666 | |||||||
Gap Inc. (The) | ||||||||||
3.63%, 10/01/29 (Call 10/01/24)(a) | USD | 75 | 69,765 | |||||||
3.88%, 10/01/31 (Call 10/01/26)(a) | USD | 75 | 69,594 | |||||||
Gartner Inc. | ||||||||||
3.63%, 06/15/29 (Call 06/15/24)(a) | USD | 65 | 62,960 | |||||||
3.75%, 10/01/30 (Call 10/01/25)(a) | USD | 80 | 77,529 | |||||||
4.50%, 07/01/28 (Call 07/01/23)(a) | USD | 50 | 50,961 | |||||||
Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||||
6.50%, 10/01/25 (Call 02/28/22)(b) | USD | 70 | 68,548 | |||||||
7.75%, 02/01/28 (Call 02/01/23) | USD | 80 | 78,800 | |||||||
8.00%, 01/15/27 (Call 01/15/24) | USD | 70 | 70,504 | |||||||
Global Atlantic Fin Co., 4.70%, 10/15/51 (Call 07/15/26)(a)(d) | USD | 100 | 99,517 | |||||||
Go Daddy Operating Co. LLC/GD Finance Co. Inc. | ||||||||||
3.50%, 03/01/29 (Call 03/01/24)(a) | USD | 50 | 46,621 | |||||||
5.25%, 12/01/27 (Call 06/01/22)(a) | USD | 50 | 51,400 | |||||||
Golden Nugget Inc. | ||||||||||
6.75%, 10/15/24 (Call 02/04/22)(a) | USD | 165 | 165,016 | |||||||
8.75%, 10/01/25 (Call 02/04/22)(a) | USD | 85 | 86,860 | |||||||
Goodyear Europe BV, 2.75%, 08/15/28 (Call 08/15/24)(c) | EUR | 100 | 111,666 | |||||||
Goodyear Tire & Rubber Co. (The) | ||||||||||
4.88%, 03/15/27 (Call 12/15/26) | USD | 65 | 65,848 | |||||||
5.00%, 05/31/26 (Call 02/28/22) | USD | 90 | 91,696 | |||||||
5.00%, 07/15/29 (Call 04/15/29)(a) | USD | 45 | 45,023 | |||||||
5.25%, 04/30/31 (Call 01/30/31) | USD | 50 | 50,438 | |||||||
5.25%, 07/15/31 (Call 04/15/31)(a)(b) | USD | 45 | 45,127 | |||||||
5.63%, 04/30/33 (Call 01/30/33) | USD | 60 | 61,272 | |||||||
9.50%, 05/31/25 (Call 05/31/22) | USD | 55 | 58,622 | |||||||
Grand Canyon University | ||||||||||
4.13%, 10/01/24 | USD | 27 | 27,368 | |||||||
5.13%, 10/01/28 (Call 08/01/28) | USD | 47 | 47,705 | |||||||
Graphic Packaging International LLC, 3.50%, 03/15/28(a) | USD | 25 | 24,066 | |||||||
Graphic Packaging International LLC., 3.75%, 02/01/30 (Call 08/01/29)(a) | USD | 45 | 43,342 | |||||||
Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)(a) | USD | 145 | 143,050 | |||||||
Gray Television Inc. | ||||||||||
4.75%, 10/15/30 (Call 10/15/25)(a)(b) | USD | 50 | 47,955 | |||||||
5.88%, 07/15/26 (Call 02/28/22)(a) | USD | 90 | 92,256 | |||||||
7.00%, 05/15/27 (Call 05/15/22)(a)(b) | USD | 40 | 42,307 | |||||||
Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23) | USD | 105 | 104,737 | |||||||
GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 05/15/22)(a) | USD | 50 | 50,880 | |||||||
H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)(a)(b) | USD | 125 | 118,906 | |||||||
Hanesbrands Finance Luxembourg SCA, 3.50%, 06/15/24 (Call 03/15/24)(c) | EUR | 100 | 116,679 | |||||||
Hanesbrands Inc. | ||||||||||
4.63%, 05/15/24 (Call 02/15/24)(a) | USD | 65 | 66,300 | |||||||
4.88%, 05/15/26 (Call 02/15/26)(a) | USD | 90 | 93,545 | |||||||
HAT Holdings I LLC/HAT Holdings II LLC, 3.38%, 06/15/26 (Call 03/15/26)(a) | USD | 120 | 115,882 | |||||||
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles | ||||||||||
Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)(a) | USD | 125 | 127,835 | |||||||
HCA Inc. | ||||||||||
3.50%, 09/01/30 (Call 03/01/30) | USD | 240 | 240,000 | |||||||
5.38%, 02/01/25 | USD | 250 | 267,500 | |||||||
5.38%, 09/01/26 (Call 03/01/26)(b) | USD | 75 | 81,243 |
11
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
5.63%, 09/01/28 (Call 03/01/28) | USD | 140 | $ | 156,031 | ||||||
5.88%, 05/01/23 | USD | 100 | 104,410 | |||||||
5.88%, 02/15/26 (Call 08/15/25) | USD | 140 | 152,516 | |||||||
5.88%, 02/01/29 (Call 08/01/28) | USD | 100 | 112,994 | |||||||
Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 09/01/22)(a)(b) | USD | 55 | 57,754 | |||||||
Herc Holdings Inc., 5.50%, 07/15/27 (Call 07/15/22)(a) | USD | 100 | 102,897 | |||||||
Hertz Corp. (The) | ||||||||||
4.63%, 12/01/26 (Call 12/01/23)(a) | USD | 50 | 48,510 | |||||||
5.00%, 12/01/29 (Call 12/01/24)(a) | USD | 105 | 101,438 | |||||||
Hess Midstream Operations LP | ||||||||||
4.25%, 02/15/30 (Call 02/15/25)(a)(b) | USD | 70 | 67,725 | |||||||
5.13%, 06/15/28 (Call 06/15/23)(a)(b) | USD | 70 | 71,328 | |||||||
5.63%, 02/15/26 (Call 02/28/22)(a) | USD | 50 | 51,000 | |||||||
Hilcorp Energy I LP/Hilcorp Finance Co. | ||||||||||
5.75%, 02/01/29 (Call 02/01/24)(a) | USD | 45 | 45,875 | |||||||
6.00%, 02/01/31 (Call 02/01/26)(a) | USD | 70 | 71,225 | |||||||
6.25%, 11/01/28 (Call 11/01/23)(a) | USD | 50 | 51,875 | |||||||
Hilton Domestic Operating Co. Inc. | ||||||||||
3.63%, 02/15/32 (Call 08/15/26)(a) | USD | 155 | 147,444 | |||||||
3.75%, 05/01/29 (Call 05/01/24)(a) | USD | 75 | 72,985 | |||||||
4.00%, 05/01/31 (Call 05/01/26)(a)(b) | USD | 75 | 73,696 | |||||||
4.88%, 01/15/30 (Call 01/15/25) | USD | 105 | 107,865 | |||||||
5.38%, 05/01/25 (Call 05/01/22)(a) | USD | 10 | 10,281 | |||||||
5.75%, 05/01/28 (Call 05/01/23)(a) | USD | 65 | 68,331 | |||||||
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | ||||||||||
4.88%, 07/01/31 (Call 07/01/26)(a) | USD | 55 | 53,188 | |||||||
5.00%, 06/01/29 (Call 06/01/24)(a) | USD | 50 | 49,770 | |||||||
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 04/01/22) | USD | 60 | 61,201 | |||||||
HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)(a)(b) | USD | 50 | 47,563 | |||||||
Hologic Inc. | ||||||||||
3.25%, 02/15/29 (Call 09/28/23)(a) | USD | 75 | 71,062 | |||||||
4.63%, 02/01/28 (Call 02/01/23)(a)(b) | USD | 25 | 26,000 | |||||||
Howard Hughes Corp. (The) | ||||||||||
4.13%, 02/01/29 (Call 02/01/24)(a)(b) | USD | 65 | 62,178 | |||||||
4.38%, 02/01/31 (Call 02/01/26)(a) | USD | 65 | 61,952 | |||||||
5.38%, 08/01/28 (Call 08/01/23)(a) | USD | 65 | 66,157 | |||||||
Howmet Aerospace Inc. | ||||||||||
3.00%, 01/15/29 (Call 11/15/28) | USD | 75 | 70,904 | |||||||
5.13%, 10/01/24 (Call 07/01/24) | USD | 55 | 57,415 | |||||||
6.88%, 05/01/25 (Call 04/01/25) | USD | 55 | 60,823 | |||||||
HUB International Ltd. | ||||||||||
5.63%, 12/01/29 (Call 12/01/24)(a)(b) | USD | 65 | 64,187 | |||||||
7.00%, 05/01/26 (Call 02/08/22)(a) | USD | 125 | 127,969 | |||||||
Hughes Satellite Systems Corp. | ||||||||||
5.25%, 08/01/26 | USD | 70 | 74,535 | |||||||
6.63%, 08/01/26(b) | USD | 75 | 80,477 | |||||||
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | ||||||||||
4.38%, 02/01/29 (Call 08/01/28) | USD | 85 | 80,816 | |||||||
4.75%, 09/15/24 (Call 06/15/24) | USD | 100 | 101,511 | |||||||
5.25%, 05/15/27 (Call 11/15/26) | USD | 142 | 143,022 | |||||||
6.25%, 05/15/26 (Call 05/15/22) | USD | 105 | 107,861 | |||||||
6.38%, 12/15/25 (Call 02/28/22) | USD | 45 | 45,806 | |||||||
6.75%, 02/01/24 (Call 02/18/22) | USD | 65 | 65,150 | |||||||
iHeartCommunications Inc. | ||||||||||
4.75%, 01/15/28 (Call 01/15/23)(a) | USD | 40 | 39,807 | |||||||
5.25%, 08/15/27 (Call 08/15/22)(a) | USD | 70 | 70,897 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
6.38%, 05/01/26 (Call 05/01/22)(b) | USD | 75 | $ | 77,622 | ||||||
8.38%, 05/01/27 (Call 05/01/22)(b) | USD | 130 | 135,558 | |||||||
Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)(a)(b) | USD | 200 | 194,508 | |||||||
International Game Technology PLC | ||||||||||
3.50%, 06/15/26 (Call 06/15/22)(c) | EUR | 150 | 169,378 | |||||||
4.13%, 04/15/26 (Call 04/15/23)(a) | USD | 50 | 49,922 | |||||||
6.25%, 01/15/27 (Call 07/15/26)(a) | USD | 110 | 119,707 | |||||||
6.50%, 02/15/25 (Call 08/15/24)(a) | USD | 150 | 159,828 | |||||||
IQVIA Inc. | ||||||||||
1.75%, 03/15/26 (Call 03/15/23)(c) | EUR | 100 | 111,780 | |||||||
2.25%, 03/15/29 (Call 03/15/24)(c) | EUR | 100 | 108,149 | |||||||
2.88%, 06/15/28 (Call 06/15/23)(c) | EUR | 100 | 112,210 | |||||||
5.00%, 05/15/27 (Call 05/15/22)(a) | USD | 200 | 204,540 | |||||||
IRB Holding Corp. | ||||||||||
6.75%, 02/15/26 (Call 02/28/22)(a) | USD | 50 | 50,875 | |||||||
7.00%, 06/15/25 (Call 06/15/22)(a) | USD | 75 | 78,484 | |||||||
Iron Mountain Inc. | ||||||||||
4.50%, 02/15/31 (Call 02/15/26)(a) | USD | 85 | 80,750 | |||||||
4.88%, 09/15/27 (Call 09/15/22)(a) | USD | 75 | 75,165 | |||||||
4.88%, 09/15/29 (Call 09/15/24)(a) | USD | 110 | 108,586 | |||||||
5.00%, 07/15/28 (Call 07/15/23)(a)(b) | USD | 55 | 54,918 | |||||||
5.25%, 03/15/28 (Call 12/27/22)(a) | USD | 55 | 55,894 | |||||||
5.25%, 07/15/30 (Call 07/15/25)(a) | USD | 100 | 99,161 | |||||||
5.63%, 07/15/32 (Call 07/15/26)(a) | USD | 60 | 60,756 | |||||||
Iron Mountain Information Management Services Inc., 5.00%, 07/15/32 (Call 07/15/27)(a) | USD | 80 | 78,200 | |||||||
Iron Mountain UK PLC, 3.88%, 11/15/25 (Call 02/07/22)(c) | GBP | 100 | 134,263 | |||||||
iStar Inc. | ||||||||||
4.25%, 08/01/25 (Call 05/01/25) | USD | 20 | 19,861 | |||||||
4.75%, 10/01/24 (Call 07/01/24)(b) | USD | 75 | 76,094 | |||||||
5.50%, 02/15/26 (Call 08/15/22) | USD | 50 | 50,924 | |||||||
ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)(a) | USD | 115 | 110,065 | |||||||
Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)(a) | USD | 110 | 108,310 | |||||||
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)(a) | USD | 100 | 99,036 | |||||||
Jeld-Wen Inc. | ||||||||||
4.63%, 12/15/25 (Call 02/28/22)(a) | USD | 25 | 24,875 | |||||||
4.88%, 12/15/27 (Call 12/15/22)(a) | USD | 25 | 25,564 | |||||||
Kaiser Aluminum Corp. | ||||||||||
4.50%, 06/01/31 (Call 06/01/26)(a)(b) | USD | 35 | 32,902 | |||||||
4.63%, 03/01/28 (Call 03/01/23)(a) | USD | 50 | 47,966 | |||||||
Kennedy-Wilson Inc. | ||||||||||
4.75%, 03/01/29 (Call 03/01/24) | USD | 55 | 54,624 | |||||||
4.75%, 02/01/30 (Call 09/01/24) | USD | 50 | 49,194 | |||||||
5.00%, 03/01/31 (Call 03/01/26) | USD | 61 | 60,284 | |||||||
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 06/01/22)(a) | USD | 75 | 76,315 | |||||||
Kraft Heinz Foods Co. | ||||||||||
2.00%, 06/30/23 (Call 03/30/23)(c) | EUR | 100 | 114,671 | |||||||
2.25%, 05/25/28 (Call 02/25/28)(c) | EUR | 150 | 178,335 | |||||||
3.00%, 06/01/26 (Call 03/01/26) | USD | 191 | 192,910 | |||||||
3.75%, 04/01/30 (Call 01/01/30) | USD | 50 | 51,659 | |||||||
3.88%, 05/15/27 (Call 02/15/27) | USD | 130 | 134,936 | |||||||
LABL Inc. | ||||||||||
5.88%, 11/01/28 (Call 11/01/24)(a) | USD | 70 | 69,300 | |||||||
6.75%, 07/15/26 (Call 07/15/22)(a) | USD | 40 | 40,560 | |||||||
8.25%, 11/01/29 (Call 11/01/24)(a)(b) | USD | 45 | 43,006 | |||||||
10.50%, 07/15/27 (Call 07/15/22)(a) | USD | 35 | 35,957 |
12
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | ||||||||||
4.25%, 02/01/27 (Call 02/01/23)(a) | USD | 60 | $ | 58,444 | ||||||
4.75%, 06/15/29 (Call 06/15/24)(a) | USD | 70 | 68,400 | |||||||
5.25%, 10/01/25 (Call 02/14/22)(a) | USD | 4 | 4,020 | |||||||
Lamar Media Corp. | ||||||||||
3.63%, 01/15/31 (Call 01/15/26) | USD | 45 | 41,931 | |||||||
3.75%, 02/15/28 (Call 02/15/23) | USD | 50 | 48,655 | |||||||
4.00%, 02/15/30 (Call 02/15/25) | USD | 60 | 57,588 | |||||||
4.88%, 01/15/29 (Call 01/15/24) | USD | 40 | 40,633 | |||||||
Lamb Weston Holdings Inc. | ||||||||||
4.13%, 01/31/30 (Call 01/31/25)(a)(b) | USD | 50 | 49,423 | |||||||
4.38%, 01/31/32 (Call 01/31/27)(a) | USD | 75 | 74,083 | |||||||
4.88%, 05/15/28 (Call 11/15/27)(a) | USD | 60 | 62,268 | |||||||
Laredo Petroleum Inc. | ||||||||||
7.75%, 07/31/29 (Call 07/31/24)(a)(b) | USD | 25 | 24,150 | |||||||
9.50%, 01/15/25 (Call 02/28/22) | USD | 50 | 50,841 | |||||||
LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)(a)(b) | USD | 75 | 71,440 | |||||||
LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)(a) | USD | 90 | 86,789 | |||||||
LCPR Senior Secured Financing DAC | ||||||||||
5.13%, 07/15/29 (Call 07/15/24)(a) | USD | 100 | 97,750 | |||||||
6.75%, 10/15/27 (Call 10/15/22)(a) | USD | 90 | 93,559 | |||||||
LD Holdings Group LLC | ||||||||||
6.13%, 04/01/28 (Call 04/01/24)(a) | USD | 40 | 35,674 | |||||||
6.50%, 11/01/25 (Call 11/01/22)(a) | USD | 50 | 47,532 | |||||||
Legacy LifePoint Health LLC | ||||||||||
4.38%, 02/15/27 (Call 02/28/22)(a)(b) | USD | 60 | 58,838 | |||||||
6.75%, 04/15/25 (Call 04/15/22)(a) | USD | 35 | 36,234 | |||||||
Level 3 Financing Inc. | ||||||||||
3.63%, 01/15/29 (Call 01/15/24)(a) | USD | 80 | 72,700 | |||||||
3.75%, 07/15/29 (Call 01/15/24)(a) | USD | 65 | 59,324 | |||||||
4.25%, 07/01/28 (Call 07/01/23)(a)(b) | USD | 100 | 95,395 | |||||||
4.63%, 09/15/27 (Call 09/15/22)(a) | USD | 100 | 99,551 | |||||||
5.25%, 03/15/26 (Call 02/28/22) | USD | 50 | 50,815 | |||||||
5.38%, 05/01/25 (Call 02/28/22) | USD | 95 | 96,393 | |||||||
Levi Strauss & Co., 3.38%, 03/15/27 (Call 03/15/22) | EUR | 100 | 113,379 | |||||||
Liberty Mutual Group Inc. | ||||||||||
3.63%, 05/23/59 (Call 05/23/24)(c)(d) | EUR | 100 | 114,221 | |||||||
4.13%, 12/15/51 (Call 09/15/26)(a)(d) | USD | 100 | 98,549 | |||||||
Life Time Inc. | ||||||||||
5.75%, 01/15/26 (Call 01/15/23)(a) | USD | 93 | 93,581 | |||||||
8.00%, 04/15/26 (Call 02/01/23)(a)(b) | USD | 45 | 45,999 | |||||||
Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)(a)(b) | USD | 45 | 42,888 | |||||||
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 04/15/24)(a) | USD | 90 | 89,550 | |||||||
Lithia Motors Inc. | ||||||||||
3.88%, 06/01/29 (Call 06/01/24)(a)(b) | USD | 100 | 98,262 | |||||||
4.38%, 01/15/31 (Call 10/15/25)(a) | USD | 65 | 65,516 | |||||||
Live Nation Entertainment Inc. | ||||||||||
3.75%, 01/15/28 (Call 01/15/24)(a) | USD | 35 | 33,841 | |||||||
4.75%, 10/15/27 (Call 10/15/22)(a)(b) | USD | 100 | 98,734 | |||||||
6.50%, 05/15/27 (Call 05/15/23)(a) | USD | 160 | 172,211 | |||||||
Lkq Italia Bondco Di Lkq Italia Bondco Gp SRL E C SAPA, 3.88%, 04/01/24 (Call 01/01/24)(c) | EUR | 100 | 118,374 | |||||||
LPL Holdings Inc. | ||||||||||
4.00%, 03/15/29 (Call 03/15/24)(a) | USD | 60 | 58,376 | |||||||
4.38%, 05/15/31 (Call 05/15/26)(a) | USD | 35 | 34,237 | |||||||
4.63%, 11/15/27 (Call 11/15/22)(a)(b) | USD | 50 | 50,652 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Lumen Technologies Inc. | ||||||||||
4.00%, 02/15/27 (Call 02/15/23)(a) | USD | 80 | $ | 76,800 | ||||||
4.50%, 01/15/29 (Call 01/15/24)(a) | USD | 110 | 100,732 | |||||||
5.13%, 12/15/26 (Call 12/15/22)(a) | USD | 105 | 105,753 | |||||||
5.38%, 06/15/29 (Call 06/15/24)(a) | USD | 90 | 85,446 | |||||||
5.63%, 04/01/25 (Call 01/01/25) | USD | 65 | 67,031 | |||||||
Series W, 6.75%, 12/01/23 | USD | 75 | 79,580 | |||||||
Series Y, 7.50%, 04/01/24 (Call 01/01/24) | USD | 100 | 106,925 | |||||||
Macy’s Retail Holdings LLC | ||||||||||
3.63%, 06/01/24 (Call 03/01/24) | USD | 24 | 24,342 | |||||||
5.88%, 04/01/29 (Call 04/01/24)(a) | USD | 60 | 61,200 | |||||||
Madison IAQ LLC | ||||||||||
4.13%, 06/30/28 (Call 06/30/24)(a)(b) | USD | 75 | 72,000 | |||||||
5.88%, 06/30/29 (Call 06/30/24)(a) | USD | 80 | 74,419 | |||||||
Marriott Ownership Resorts Inc. | ||||||||||
4.50%, 06/15/29 (Call 06/15/24)(a) | USD | 60 | 58,331 | |||||||
6.13%, 09/15/25 (Call 05/15/22)(a) | USD | 7 | 7,235 | |||||||
Matador Resources Co., 5.88%, 09/15/26 (Call 02/14/22) | USD | 105 | 106,446 | |||||||
Match Group Holdings II LLC | ||||||||||
3.63%, 10/01/31 (Call 10/01/26)(a)(b) | USD | 60 | 55,006 | |||||||
4.13%, 08/01/30 (Call 05/01/25)(a) | USD | 40 | 38,400 | |||||||
4.63%, 06/01/28 (Call 06/01/23)(a) | USD | 35 | 34,610 | |||||||
5.00%, 12/15/27 (Call 12/15/22)(a) | USD | 25 | 25,653 | |||||||
Mattel Inc. | ||||||||||
3.38%, 04/01/26 (Call 04/01/23)(a) | USD | 40 | 39,876 | |||||||
3.75%, 04/01/29 (Call 04/01/24)(a) | USD | 40 | 40,039 | |||||||
5.88%, 12/15/27 (Call 12/15/22)(a)(b) | USD | 60 | 63,698 | |||||||
Mauser Packaging Solutions Holding Co. | ||||||||||
4.75%, 04/15/24 (Call 02/28/22)(c) | EUR | 100 | 111,616 | |||||||
5.50%, 04/15/24 (Call 02/28/22)(a) | USD | 110 | 109,862 | |||||||
7.25%, 04/15/25 (Call 02/28/22)(a)(b) | USD | 160 | 158,456 | |||||||
McGraw-Hill Education Inc. | ||||||||||
5.75%, 08/01/28 (Call 08/01/24)(a) | USD | 100 | 95,000 | |||||||
8.00%, 08/01/29 (Call 08/01/24)(a) | USD | 50 | 47,026 | |||||||
MEDNAX Inc., 6.25%, 01/15/27 (Call 02/11/22)(a) | USD | 100 | 104,483 | |||||||
Mercer International Inc., 5.13%, 02/01/29 (Call 02/01/24)(b) | USD | 85 | 83,886 | |||||||
Meritage Homes Corp. | ||||||||||
3.88%, 04/15/29 (Call 10/15/28)(a) | USD | 40 | 40,318 | |||||||
6.00%, 06/01/25 (Call 03/01/25)(b) | USD | 50 | 54,344 | |||||||
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer Inc. | ||||||||||
3.88%, 02/15/29 (Call 11/15/28)(a) | USD | 90 | 93,573 | |||||||
4.50%, 09/01/26 (Call 06/01/26) | USD | 65 | 68,385 | |||||||
4.63%, 06/15/25 (Call 03/15/25)(a) | USD | 145 | 152,350 | |||||||
5.63%, 05/01/24 (Call 02/01/24) | USD | 130 | 137,120 | |||||||
5.75%, 02/01/27 (Call 11/01/26) | USD | 120 | 133,200 | |||||||
MGM Resorts International | ||||||||||
4.63%, 09/01/26 (Call 06/01/26) | USD | 37 | 37,411 | |||||||
4.75%, 10/15/28 (Call 07/15/28) | USD | 65 | 64,535 | |||||||
5.50%, 04/15/27 (Call 01/15/27) | USD | 61 | 63,020 | |||||||
5.75%, 06/15/25 (Call 03/15/25)(b) | USD | 65 | 68,341 | |||||||
6.00%, 03/15/23 | USD | 105 | 108,448 | |||||||
6.75%, 05/01/25 (Call 05/01/22) | USD | 50 | 51,750 | |||||||
Michaels Companies Inc (The) | ||||||||||
5.25%, 05/01/28 (Call 11/01/23)(a) | USD | 90 | 86,690 | |||||||
7.88%, 05/01/29 (Call 05/01/24)(a)(b) | USD | 115 | 105,225 | |||||||
Midas OpCo Holdings LLC, 5.63%, 08/15/29 (Call 08/15/24)(a) | USD | 100 | 98,169 |
13
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Midcap Financial Issuer Trust, 6.50%, 05/01/28 (Call 05/01/24)(a) | USD | 100 | $ | 100,746 | ||||||
Minerva Merger Sub Inc., 6.50%, 02/15/30 | USD | 205 | 204,487 | |||||||
ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)(a) | USD | 60 | 58,114 | |||||||
Mohegan Gaming & Entertainment, 8.00%, 02/01/26 (Call 02/01/23)(a) | USD | 135 | 136,856 | |||||||
Molina Healthcare Inc. | ||||||||||
3.88%, 11/15/30 (Call 08/17/30)(a) | USD | 65 | 64,267 | |||||||
3.88%, 05/15/32 (Call 02/15/32)(a) | USD | 85 | 82,025 | |||||||
4.38%, 06/15/28 (Call 06/15/23)(a)(b) | USD | 30 | 30,150 | |||||||
Moss Creek Resources Holdings Inc. | ||||||||||
7.50%, 01/15/26 (Call 02/28/22)(a) | USD | 65 | 59,489 | |||||||
10.50%, 05/15/27 (Call 05/15/22)(a) | USD | 40 | 39,181 | |||||||
Mozart Debt Merger Sub Inc. | ||||||||||
3.88%, 04/01/29 (Call 10/01/24)(a) | USD | 405 | 390,403 | |||||||
5.25%, 10/01/29 (Call 10/01/24)(a) | USD | 215 | 209,087 | |||||||
MPH Acquisition Holdings LLC | ||||||||||
5.50%, 09/01/28 (Call 09/01/24)(a) | USD | 100 | 96,025 | |||||||
5.75%, 11/01/28 (Call 11/01/23)(a)(b) | USD | 115 | 103,500 | |||||||
MPT Operating Partnership LP/MPT Finance Corp. | ||||||||||
0.99%, 10/15/26 (Call 09/15/26) | EUR | 100 | 110,059 | |||||||
3.38%, 04/24/30 (Call 01/24/30) | GBP | 125 | 167,939 | |||||||
3.50%, 03/15/31 (Call 03/15/26) | USD | 85 | 82,264 | |||||||
4.63%, 08/01/29 (Call 08/01/24)(b) | USD | 90 | 92,436 | |||||||
5.00%, 10/15/27 (Call 10/15/22) | USD | 125 | 128,327 | |||||||
5.25%, 08/01/26 (Call 02/28/22) | USD | 65 | 66,594 | |||||||
MSCI Inc. | ||||||||||
3.25%, 08/15/33 (Call 08/15/27)(a) | USD | 70 | 65,744 | |||||||
3.63%, 09/01/30 (Call 03/01/25)(a) | USD | 60 | 58,795 | |||||||
3.63%, 11/01/31 (Call 11/01/26)(a) | USD | 75 | 73,794 | |||||||
3.88%, 02/15/31 (Call 06/01/25)(a) | USD | 100 | 99,477 | |||||||
4.00%, 11/15/29 (Call 11/15/24)(a) | USD | 75 | 75,469 | |||||||
Murphy Oil Corp. | ||||||||||
5.75%, 08/15/25 (Call 02/28/22)(b) | USD | 50 | 50,863 | |||||||
5.88%, 12/01/27 (Call 12/01/22) | USD | 55 | 56,001 | |||||||
6.38%, 07/15/28 (Call 07/15/24) | USD | 50 | 51,691 | |||||||
Murphy Oil USA Inc. | ||||||||||
3.75%, 02/15/31 (Call 02/15/26)(a) | USD | 35 | 33,031 | |||||||
4.75%, 09/15/29 (Call 09/15/24) | USD | 50 | 50,726 | |||||||
Nabors Industries Inc. | ||||||||||
5.75%, 02/01/25 (Call 11/01/24) | USD | 50 | 46,430 | |||||||
7.38%, 05/15/27 (Call 05/15/24)(a) | USD | 65 | 66,521 | |||||||
Nabors Industries Ltd., 7.25%, 01/15/26 (Call 07/15/22)(a) | USD | 50 | 48,000 | |||||||
Nationstar Mortgage Holdings Inc. | ||||||||||
5.13%, 12/15/30 (Call 12/15/25)(a) | USD | 55 | 51,631 | |||||||
5.50%, 08/15/28 (Call 08/15/23)(a) | USD | 75 | 73,491 | |||||||
5.75%, 11/15/31 (Call 11/15/26)(a) | USD | 50 | 48,381 | |||||||
6.00%, 01/15/27 (Call 01/15/23)(a)(b) | USD | 60 | 62,174 | |||||||
Navient Corp. | ||||||||||
4.88%, 03/15/28 (Call 06/15/27) | USD | 70 | 66,937 | |||||||
5.00%, 03/15/27 (Call 09/15/26)(b) | USD | 65 | 63,202 | |||||||
5.50%, 03/15/29 (Call 06/15/28)(b) | USD | 65 | 63,538 | |||||||
5.88%, 10/25/24 | USD | 65 | 67,458 | |||||||
6.13%, 03/25/24 | USD | 55 | 57,296 | |||||||
6.75%, 06/25/25 | USD | 65 | 68,787 | |||||||
6.75%, 06/15/26 | USD | 65 | 68,857 | |||||||
NCL Corp. Ltd. | ||||||||||
3.63%, 12/15/24 (Call 02/08/22)(a)(b) | USD | 50 | 46,000 | |||||||
5.88%, 03/15/26 (Call 12/15/25)(a) | USD | 80 | 75,699 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
10.25%, 02/01/26 (Call 08/01/23)(a) | USD | 55 | $ | 62,394 | ||||||
12.25%, 05/15/24 (Call 02/15/24)(a) | USD | 42 | 48,917 | |||||||
NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)(a)(b) | USD | 65 | 61,222 | |||||||
NCR Corp. | ||||||||||
5.00%, 10/01/28 (Call 10/01/23)(a)(b) | USD | 70 | 69,655 | |||||||
5.13%, 04/15/29 (Call 04/15/24)(a)(b) | USD | 60 | 59,903 | |||||||
5.25%, 10/01/30 (Call 10/01/25)(a) | USD | 45 | 44,245 | |||||||
5.75%, 09/01/27 (Call 09/01/22)(a) | USD | 65 | 66,233 | |||||||
6.13%, 09/01/29 (Call 09/01/24)(a) | USD | 50 | 52,553 | |||||||
New Fortress Energy Inc. | ||||||||||
6.50%, 09/30/26 (Call 03/31/23)(a) | USD | 100 | 93,843 | |||||||
6.75%, 09/15/25 (Call 09/15/22)(a) | USD | 125 | 118,345 | |||||||
Newell Brands Inc. | ||||||||||
4.35%, 04/01/23 (Call 02/01/23) | USD | 100 | 101,679 | |||||||
4.70%, 04/01/26 (Call 01/01/26) | USD | 150 | 157,217 | |||||||
4.88%, 06/01/25 (Call 05/01/25) | USD | 65 | 68,250 | |||||||
News Corp., 3.88%, 05/15/29 (Call 05/15/24)(a) | USD | 110 | 105,605 | |||||||
Nexstar Media Inc. | ||||||||||
4.75%, 11/01/28 (Call 11/01/23)(a) | USD | 100 | 98,931 | |||||||
5.63%, 07/15/27 (Call 07/15/22)(a) | USD | 125 | 128,633 | |||||||
NextEra Energy Operating Partners LP | ||||||||||
3.88%, 10/15/26 (Call 07/15/26)(a) | USD | 65 | 65,618 | |||||||
4.25%, 07/15/24 (Call 04/15/24)(a) | USD | 45 | 46,322 | |||||||
4.50%, 09/15/27 (Call 06/15/27)(a) | USD | 65 | 65,844 | |||||||
NFP Corp. | ||||||||||
4.88%, 08/15/28 (Call 08/15/23)(a) | USD | 60 | 58,600 | |||||||
6.88%, 08/15/28 (Call 08/15/23)(a) | USD | 220 | 209,275 | |||||||
NGL Energy Operating LLC/NGL Energy Finance Corp., | ||||||||||
7.50%, 02/01/26 (Call 02/01/23)(a) | USD | 165 | 167,062 | |||||||
NGL Energy Partners LP/NGL Energy Finance Corp., | ||||||||||
7.50%, 11/01/23 (Call 02/28/22) | USD | 65 | 63,356 | |||||||
Nielsen Co Luxembourg SARL (The), 5.00%, 02/01/25 (Call 02/28/22)(a)(b) | USD | 40 | 40,300 | |||||||
Nielsen Finance LLC/Nielsen Finance Co. | ||||||||||
4.50%, 07/15/29 (Call 07/15/24)(a) | USD | 55 | 51,202 | |||||||
4.75%, 07/15/31 (Call 07/15/26)(a) | USD | 40 | 37,249 | |||||||
5.63%, 10/01/28 (Call 10/01/23)(a) | USD | 95 | 95,313 | |||||||
5.88%, 10/01/30 (Call 10/01/25)(a) | USD | 70 | 70,091 | |||||||
NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)(a) | USD | 110 | 113,419 | |||||||
Nordstrom Inc. | ||||||||||
4.25%, 08/01/31 (Call 05/01/31) | USD | 25 | 23,117 | |||||||
4.38%, 04/01/30 (Call 01/01/30)(b) | USD | 50 | 46,842 | |||||||
NortonLifeLock Inc., 5.00%, 04/15/25 (Call 02/08/22)(a) | USD | 90 | 90,112 | |||||||
Novelis Corp. | ||||||||||
3.25%, 11/15/26 (Call 11/15/23)(a) | USD | 80 | 77,484 | |||||||
3.88%, 08/15/31 (Call 08/15/26)(a) | USD | 75 | 70,500 | |||||||
4.75%, 01/30/30 (Call 01/30/25)(a)(b) | USD | 120 | 119,742 | |||||||
NRG Energy Inc. | ||||||||||
3.38%, 02/15/29 (Call 02/15/24)(a) | USD | 35 | 32,394 | |||||||
3.63%, 02/15/31 (Call 02/15/26)(a) | USD | 70 | 64,925 | |||||||
3.88%, 02/15/32 (Call 02/15/27)(a) | USD | 100 | 94,025 | |||||||
5.25%, 06/15/29 (Call 06/15/24)(a)(b) | USD | 90 | 92,385 | |||||||
5.75%, 01/15/28 (Call 01/15/23) | USD | 80 | 82,799 | |||||||
NuStar Logistics LP | ||||||||||
5.63%, 04/28/27 (Call 01/28/27) | USD | 25 | 25,509 | |||||||
5.75%, 10/01/25 (Call 07/01/25) | USD | 60 | 62,747 | |||||||
6.00%, 06/01/26 (Call 03/01/26) | USD | 40 | 42,002 | |||||||
6.38%, 10/01/30 (Call 04/01/30)(b) | USD | 55 | 59,133 |
14
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Occidental Petroleum Corp. | ||||||||||
2.90%, 08/15/24 (Call 07/15/24) | USD | 100 | $ | 100,039 | ||||||
3.00%, 02/15/27 (Call 11/15/26) | USD | 75 | 72,571 | |||||||
3.20%, 08/15/26 (Call 06/15/26) | USD | 75 | 73,775 | |||||||
3.40%, 04/15/26 (Call 01/15/26) | USD | 75 | 74,262 | |||||||
3.50%, 08/15/29 (Call 05/15/29)(b) | USD | 100 | 98,500 | |||||||
5.50%, 12/01/25 (Call 09/01/25) | USD | 45 | 47,815 | |||||||
5.55%, 03/15/26 (Call 12/15/25) | USD | 95 | 101,265 | |||||||
5.88%, 09/01/25 (Call 06/01/25) | USD | 85 | 90,797 | |||||||
6.13%, 01/01/31 (Call 07/01/30)(b) | USD | 100 | 115,625 | |||||||
6.38%, 09/01/28 (Call 03/01/28) | USD | 65 | 73,734 | |||||||
6.63%, 09/01/30 (Call 03/01/30)(b) | USD | 140 | 164,375 | |||||||
6.95%, 07/01/24 | USD | 50 | 54,250 | |||||||
7.50%, 05/01/31 | USD | 50 | 61,769 | |||||||
7.88%, 09/15/31 | USD | 50 | 63,065 | |||||||
8.00%, 07/15/25 (Call 04/15/25) | USD | 55 | 62,410 | |||||||
8.50%, 07/15/27 (Call 01/15/27) | USD | 65 | 78,137 | |||||||
8.88%, 07/15/30 (Call 01/15/30) | USD | 100 | 129,875 | |||||||
OI European Group BV | ||||||||||
3.13%, 11/15/24 (Call 08/15/24)(c) | EUR | 100 | 113,980 | |||||||
4.75%, 02/15/30 (Call 11/15/24)(a)(b) | USD | 30 | 29,186 | |||||||
Olin Corp. | ||||||||||
5.00%, 02/01/30 (Call 02/01/24) | USD | 65 | 66,243 | |||||||
5.13%, 09/15/27 (Call 03/15/22) | USD | 40 | 40,809 | |||||||
5.63%, 08/01/29 (Call 08/01/24) | USD | 45 | 47,297 | |||||||
Olympus Water U.S. Holding Corp. | ||||||||||
3.88%, 10/01/28 (Call 10/01/24)(c) | EUR | 100 | 109,013 | |||||||
4.25%, 10/01/28 (Call 10/01/24)(a) | USD | 125 | 119,195 | |||||||
OneMain Finance Corp. | ||||||||||
3.50%, 01/15/27 (Call 01/15/24) | USD | 90 | 85,725 | |||||||
3.88%, 09/15/28 (Call 09/15/24) | USD | 50 | 46,797 | |||||||
4.00%, 09/15/30 (Call 09/15/25)(b) | USD | 90 | 84,113 | |||||||
5.38%, 11/15/29 (Call 05/15/29) | USD | 50 | 50,858 | |||||||
5.63%, 03/15/23 | USD | 100 | 103,130 | |||||||
6.13%, 03/15/24 (Call 09/15/23) | USD | 90 | 94,275 | |||||||
6.63%, 01/15/28 (Call 07/15/27) | USD | 50 | 53,929 | |||||||
6.88%, 03/15/25 | USD | 130 | 141,221 | |||||||
7.13%, 03/15/26 | USD | 125 | 137,735 | |||||||
8.88%, 06/01/25 (Call 06/01/22) | USD | 75 | 79,687 | |||||||
Organon & Co./Organon Foreign Debt Co-Issuer BV | ||||||||||
4.13%, 04/30/28 (Call 04/30/24)(a) | USD | 200 | 197,560 | |||||||
5.13%, 04/30/31 (Call 04/30/26)(a) | USD | 150 | 150,000 | |||||||
Organon & Co./Organon Foreign Debt Co-Issuer BV., 2.88%, 04/30/28 (Call 04/30/24)(c) | EUR | 150 | 163,510 | |||||||
Outfront Media Capital LLC/Outfront Media Capital Corp. | ||||||||||
4.25%, 01/15/29 (Call 01/15/24)(a) | USD | 40 | 37,485 | |||||||
4.63%, 03/15/30 (Call 03/15/25)(a) | USD | 65 | 62,382 | |||||||
5.00%, 08/15/27 (Call 08/15/22)(a) | USD | 30 | 29,799 | |||||||
6.25%, 06/15/25 (Call 06/15/22)(a) | USD | 55 | 57,163 | |||||||
Owens-Brockway Glass Container Inc. | ||||||||||
5.88%, 08/15/23(a) | USD | 65 | 66,974 | |||||||
6.63%, 05/13/27 (Call 05/15/23)(a) | USD | 65 | 68,103 | |||||||
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)(a) | USD | 90 | 85,275 | |||||||
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)(a) | USD | 40 | 38,300 | |||||||
Par Pharmaceutical Inc., 7.50%, 04/01/27 (Call 04/01/22)(a) | USD | 186 | 187,162 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | ||||||||||
4.88%, 05/15/29 (Call 05/15/24)(a) | USD | 85 | $ | 83,951 | ||||||
5.88%, 10/01/28 (Call 10/01/23)(a) | USD | 55 | 56,246 | |||||||
PBF Holding Co. LLC/PBF Finance Corp. | ||||||||||
6.00%, 02/15/28 (Call 02/15/23) | USD | 85 | 59,659 | |||||||
7.25%, 06/15/25 (Call 02/28/22) | USD | 50 | 39,764 | |||||||
9.25%, 05/15/25 (Call 05/15/22)(a) | USD | 100 | 97,687 | |||||||
PennyMac Financial Services Inc. | ||||||||||
4.25%, 02/15/29 (Call 02/15/24)(a) | USD | 40 | 36,000 | |||||||
5.38%, 10/15/25 (Call 10/15/22)(a) | USD | 75 | 74,941 | |||||||
5.75%, 09/15/31 (Call 09/15/26)(a) | USD | 50 | 47,803 | |||||||
Penske Automotive Group Inc. | ||||||||||
3.50%, 09/01/25 (Call 09/01/22) | USD | 45 | 44,783 | |||||||
3.75%, 06/15/29 (Call 06/15/24) | USD | 50 | 47,014 | |||||||
Performance Food Group Inc. | ||||||||||
4.25%, 08/01/29 (Call 08/01/24)(a) | USD | 110 | 103,297 | |||||||
5.50%, 10/15/27 (Call 10/15/22)(a)(b) | USD | 85 | 86,737 | |||||||
Perrigo Finance Unlimited Co. | ||||||||||
3.90%, 12/15/24 (Call 09/15/24) | USD | 50 | 50,746 | |||||||
4.38%, 03/15/26 (Call 12/15/25) | USD | 150 | 152,954 | |||||||
PetSmart Inc./PetSmart Finance Corp. | ||||||||||
4.75%, 02/15/28 (Call 02/15/24)(a)(b) | USD | 150 | 149,753 | |||||||
7.75%, 02/15/29 (Call 02/15/24)(a) | USD | 75 | 80,455 | |||||||
PG&E Corp. | ||||||||||
5.00%, 07/01/28 (Call 07/01/23)(b) | USD | 100 | 99,887 | |||||||
5.25%, 07/01/30 (Call 07/01/25)(b) | USD | 70 | 69,484 | |||||||
Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 10/01/22)(a)(b) | USD | 75 | 75,866 | |||||||
Picasso Finance Sub Inc., 6.13%, 06/15/25 (Call 06/15/22)(a) | USD | 45 | 46,682 | |||||||
Pilgrim’s Pride Corp. | ||||||||||
3.50%, 03/01/32 (Call 09/01/26)(a) | USD | 100 | 95,153 | |||||||
4.25%, 04/15/31 (Call 04/15/26)(a) | USD | 90 | 88,897 | |||||||
5.88%, 09/30/27 (Call 09/30/22)(a) | USD | 80 | 83,495 | |||||||
Post Holdings Inc. | ||||||||||
4.50%, 09/15/31 (Call 09/15/26)(a)(b) | USD | 155 | 147,567 | |||||||
4.63%, 04/15/30 (Call 04/15/25)(a)(b) | USD | 180 | 173,475 | |||||||
5.50%, 12/15/29 (Call 12/15/24)(a)(b) | USD | 85 | 87,443 | |||||||
5.63%, 01/15/28 (Call 12/01/22)(a)(b) | USD | 70 | 71,881 | |||||||
5.75%, 03/01/27 (Call 03/01/22)(a) | USD | 140 | 143,834 | |||||||
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | ||||||||||
5.63%, 09/01/29 (Call 09/01/24)(a) | USD | 65 | 61,172 | |||||||
5.88%, 09/01/31 (Call 09/01/26)(a) | USD | 60 | 56,513 | |||||||
Prestige Brands Inc. | ||||||||||
3.75%, 04/01/31 (Call 04/01/26)(a) | USD | 45 | 40,893 | |||||||
5.13%, 01/15/28 (Call 01/15/23)(a) | USD | 50 | 50,374 | |||||||
Prime Security Services Borrower LLC/Prime Finance Inc. | ||||||||||
3.38%, 08/31/27 (Call 08/31/26)(a)(b) | USD | 95 | 88,706 | |||||||
5.25%, 04/15/24(a) | USD | 70 | 72,170 | |||||||
5.75%, 04/15/26(a) | USD | 110 | 113,795 | |||||||
6.25%, 01/15/28 (Call 01/15/23)(a)(b) | USD | 110 | 109,900 | |||||||
PTC Inc. | ||||||||||
3.63%, 02/15/25 (Call 02/28/22)(a) | USD | 65 | 65,244 | |||||||
4.00%, 02/15/28 (Call 02/15/23)(a) | USD | 40 | 39,763 | |||||||
QVC Inc. | ||||||||||
4.38%, 03/15/23 | USD | 70 | 70,879 | |||||||
4.38%, 09/01/28 (Call 06/01/28) | USD | 15 | 13,802 | |||||||
4.45%, 02/15/25 (Call 11/15/24) | USD | 50 | 50,519 |
15
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
4.75%, 02/15/27 (Call 11/15/26) | USD | 70 | $ | 66,518 | ||||||
4.85%, 04/01/24 | USD | 75 | 75,982 | |||||||
Rackspace Technology Global Inc. | ||||||||||
3.50%, 02/15/28 (Call 02/15/24)(a) | USD | 70 | 65,275 | |||||||
5.38%, 12/01/28 (Call 12/01/23)(a)(b) | USD | 50 | 46,625 | |||||||
Radian Group Inc. | ||||||||||
4.50%, 10/01/24 (Call 07/01/24) | USD | 50 | 51,359 | |||||||
4.88%, 03/15/27 (Call 09/15/26) | USD | 50 | 51,750 | |||||||
6.63%, 03/15/25 (Call 09/15/24) | USD | 45 | 48,498 | |||||||
Radiate Holdco LLC/Radiate Finance Inc. | ||||||||||
4.50%, 09/15/26 (Call 09/15/23)(a) | USD | 90 | 87,115 | |||||||
6.50%, 09/15/28 (Call 09/15/23)(a) | USD | 80 | 77,172 | |||||||
Radiology Partners Inc., 9.25%, 02/01/28 (Call 02/01/23)(a) | USD | 75 | 74,719 | |||||||
Range Resources Corp. | ||||||||||
4.75%, 02/15/30 | USD | 10 | 10,013 | |||||||
4.88%, 05/15/25 (Call 02/15/25) | USD | 70 | 71,327 | |||||||
5.00%, 03/15/23 (Call 12/15/22) | USD | 40 | 40,550 | |||||||
8.25%, 01/15/29 (Call 01/15/24) | USD | 55 | 60,805 | |||||||
9.25%, 02/01/26 (Call 02/01/22) | USD | 85 | 90,835 | |||||||
Realogy Group LLC, 5.25%, 04/15/30 (Call 04/15/25) | USD | 53 | 50,748 | |||||||
Realogy Group LLC/Realogy Co-Issuer Corp. | ||||||||||
4.88%, 06/01/23 (Call 03/01/23)(a) | USD | 50 | 51,106 | |||||||
5.75%, 01/15/29 (Call 01/15/24)(a)(b) | USD | 80 | 78,601 | |||||||
7.63%, 06/15/25 (Call 02/04/22)(a)(b) | USD | 65 | 68,952 | |||||||
9.38%, 04/01/27 (Call 02/04/22)(a) | USD | 65 | 70,494 | |||||||
RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 02/28/22)(a) | USD | 155 | 163,331 | |||||||
RHP Hotel Properties LP/RHP Finance Corp. | ||||||||||
4.50%, 02/15/29 (Call 02/15/24)(a) | USD | 65 | 62,893 | |||||||
4.75%, 10/15/27 (Call 10/15/22) | USD | 55 | 54,269 | |||||||
Ritchie Bros Holdings Inc., 4.75%, 12/15/31 (Call 12/15/26)(a) | USD | 60 | 60,432 | |||||||
Rite Aid Corp. | ||||||||||
7.50%, 07/01/25 (Call 07/01/22)(a) | USD | 52 | 50,964 | |||||||
8.00%, 11/15/26 (Call 01/15/23)(a) | USD | 89 | 87,375 | |||||||
RLJ Lodging Trust LP, 4.00%, 09/15/29 (Call 09/15/24)(a) | USD | 70 | 66,063 | |||||||
ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)(a)(b) | USD | 90 | 87,216 | |||||||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | ||||||||||
3.63%, 03/01/29 (Call 03/01/24)(a) | USD | 45 | 42,131 | |||||||
3.88%, 03/01/31 (Call 03/01/26)(a) | USD | 105 | 98,278 | |||||||
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. | ||||||||||
2.88%, 10/15/26 (Call 10/15/23)(a) | USD | 85 | 80,841 | |||||||
4.00%, 10/15/33 (Call 10/15/27)(a) | USD | 120 | 112,107 | |||||||
Rockies Express Pipeline LLC, 4.95%, 07/15/29 (Call 04/15/29)(a) | USD | 50 | 50,426 | |||||||
RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/22)(a) | USD | 70 | 68,162 | |||||||
Sabre GLBL Inc. | ||||||||||
7.38%, 09/01/25 (Call 09/01/22)(a)(b) | USD | 80 | 82,237 | |||||||
9.25%, 04/15/25 (Call 03/16/25)(a) | USD | 65 | 72,719 | |||||||
SBA Communications Corp. | ||||||||||
3.13%, 02/01/29 (Call 02/01/24) | USD | 165 | 153,772 | |||||||
3.88%, 02/15/27 (Call 02/15/23)(b) | USD | 125 | 126,471 | |||||||
Scientific Games International Inc. | ||||||||||
3.38%, 02/15/26 (Call 02/28/22)(c) | EUR | 100 | 112,851 | |||||||
5.00%, 10/15/25 (Call 02/28/22)(a) | USD | 155 | 158,584 | |||||||
7.00%, 05/15/28 (Call 05/15/23)(a) | USD | 85 | 89,271 | |||||||
7.25%, 11/15/29 (Call 11/15/24)(a)(b) | USD | 65 | 70,401 | |||||||
8.25%, 03/15/26 (Call 03/15/22)(a) | USD | 135 | 140,906 | |||||||
8.63%, 07/01/25 (Call 07/01/22)(a) | USD | 60 | 63,494 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
SCIH Salt Holdings Inc. | ||||||||||
4.88%, 05/01/28 (Call 05/01/24)(a) | USD | 100 | $ | 93,750 | ||||||
6.63%, 05/01/29 (Call 05/01/24)(a)(b) | USD | 75 | 69,984 | |||||||
Scotts Miracle-Gro Co. (The), 4.50%, 10/15/29 (Call 10/15/24) | USD | 50 | 50,750 | |||||||
Scotts Miracle-Gro Co./The | ||||||||||
4.00%, 04/01/31 | USD | 45 | 42,975 | |||||||
4.38%, 02/01/32 | USD | 30 | 29,085 | |||||||
Scripps Escrow II Inc. | ||||||||||
3.88%, 01/15/29 (Call 01/15/24)(a) | USD | 20 | 19,104 | |||||||
5.38%, 01/15/31 (Call 01/15/26)(a) | USD | 45 | 44,550 | |||||||
Scripps Escrow Inc., 5.88%, 07/15/27 (Call 07/15/22)(a) | USD | 50 | 51,500 | |||||||
Seagate HDD Cayman | ||||||||||
4.09%, 06/01/29 (Call 03/01/29) | USD | 50 | 48,900 | |||||||
4.88%, 03/01/24 (Call 01/01/24) | USD | 75 | 77,437 | |||||||
4.88%, 06/01/27 (Call 03/01/27) | USD | 50 | 52,130 | |||||||
Sealed Air Corp. | ||||||||||
4.00%, 12/01/27 (Call 09/01/27)(a) | USD | 55 | 55,388 | |||||||
5.13%, 12/01/24 (Call 09/01/24)(a) | USD | 30 | 31,650 | |||||||
5.25%, 04/01/23 (Call 01/01/23)(a)(b) | USD | 25 | 25,609 | |||||||
5.50%, 09/15/25 (Call 06/15/25)(a) | USD | 25 | 26,896 | |||||||
Select Medical Corp., 6.25%, 08/15/26 (Call 08/15/22)(a)(b) | USD | 80 | 82,300 | |||||||
Sensata Technologies BV, 4.00%, 04/15/29 (Call 04/15/24)(a) | USD | 75 | 73,778 | |||||||
Sensata Technologies Inc. | ||||||||||
3.75%, 02/15/31 (Call 02/15/26)(a) | USD | 80 | 75,112 | |||||||
4.38%, 02/15/30 (Call 11/15/29)(a) | USD | 55 | 54,894 | |||||||
Service Corp. International/U.S. | ||||||||||
3.38%, 08/15/30 (Call 08/15/25) | USD | 75 | 70,035 | |||||||
4.00%, 05/15/31 (Call 05/15/26) | USD | 75 | 72,575 | |||||||
4.63%, 12/15/27 (Call 12/15/22) | USD | 25 | 25,688 | |||||||
5.13%, 06/01/29 (Call 06/01/24)(b) | USD | 75 | 78,570 | |||||||
Service Properties Trust | ||||||||||
3.95%, 01/15/28 (Call 07/15/27) | USD | 25 | 22,000 | |||||||
4.35%, 10/01/24 (Call 09/01/24) | USD | 50 | 47,699 | |||||||
4.38%, 02/15/30 (Call 08/15/29) | USD | 35 | 30,248 | |||||||
4.75%, 10/01/26 (Call 08/01/26) | USD | 50 | 46,537 | |||||||
4.95%, 02/15/27 (Call 08/15/26) | USD | 25 | 23,250 | |||||||
4.95%, 10/01/29 (Call 07/01/29) | USD | 50 | 45,170 | |||||||
5.50%, 12/15/27 (Call 09/15/27) | USD | 65 | 64,601 | |||||||
7.50%, 09/15/25 (Call 06/15/25) | USD | 90 | 94,860 | |||||||
Silgan Holdings Inc., 3.25%, 03/15/25 (Call 02/28/22) | EUR | 100 | 111,945 | |||||||
Sinclair Television Group Inc. | ||||||||||
4.13%, 12/01/30 (Call 12/01/25)(a) | USD | 80 | 73,734 | |||||||
5.13%, 02/15/27 (Call 02/14/22)(a) | USD | 25 | 23,590 | |||||||
5.50%, 03/01/30 (Call 12/01/24)(a) | USD | 40 | 37,158 | |||||||
Sirius XM Radio Inc. | ||||||||||
3.13%, 09/01/26 (Call 09/01/23)(a)(b) | USD | 105 | 101,048 | |||||||
3.88%, 09/01/31 (Call 09/01/26)(a) | USD | 120 | 111,000 | |||||||
4.00%, 07/15/28 (Call 07/15/24)(a) | USD | 195 | 188,662 | |||||||
4.13%, 07/01/30 (Call 07/01/25)(a) | USD | 120 | 114,328 | |||||||
5.00%, 08/01/27 (Call 08/01/22)(a) | USD | 115 | 117,587 | |||||||
5.50%, 07/01/29 (Call 07/01/24)(a)(b) | USD | 130 | 134,946 | |||||||
Six Flags Entertainment Corp. | ||||||||||
4.88%, 07/31/24 (Call 02/28/22)(a) | USD | 75 | 75,098 | |||||||
5.50%, 04/15/27 (Call 04/15/22)(a)(b) | USD | 65 | 65,510 | |||||||
Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 07/01/22)(a) | USD | 35 | 36,473 |
16
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
SLM Corp. | ||||||||||
3.13%, 11/02/26 (Call 10/02/26)(b) | USD | 50 | $ | 48,130 | ||||||
4.20%, 10/29/25 (Call 09/29/25)(b) | USD | 50 | 51,338 | |||||||
SM Energy Co. | ||||||||||
6.50%, 07/15/28 (Call 07/15/24)(b) | USD | 45 | 46,350 | |||||||
6.63%, 01/15/27 (Call 02/28/22) | USD | 50 | 51,375 | |||||||
10.00%, 01/15/25 (Call 06/17/22)(a) | USD | 55 | 59,949 | |||||||
Sonic Automotive Inc. | ||||||||||
4.63%, 11/15/29 (Call 11/15/24)(a) | USD | 65 | 63,464 | |||||||
4.88%, 11/15/31 (Call 11/15/26)(a)(b) | USD | 57 | 55,148 | |||||||
Sotheby’s, 7.38%, 10/15/27 (Call 10/15/22)(a) | USD | 50 | 52,000 | |||||||
Southwestern Energy Co. | ||||||||||
4.75%, 02/01/32 (Call 02/01/27) | USD | 65 | 64,995 | |||||||
5.38%, 02/01/29 (Call 02/01/24) | USD | 75 | 76,219 | |||||||
5.38%, 03/15/30 (Call 03/15/25) | USD | 115 | 117,726 | |||||||
7.75%, 10/01/27 (Call 10/01/22)(b) | USD | 65 | 69,220 | |||||||
Spectrum Brands Inc. | ||||||||||
3.88%, 03/15/31 (Call 03/15/26)(a) | USD | 55 | 51,754 | |||||||
5.75%, 07/15/25 (Call 02/28/22) | USD | 41 | 41,870 | |||||||
Spirit AeroSystems Inc. | ||||||||||
4.60%, 06/15/28 (Call 03/15/28)(b) | USD | 75 | 72,626 | |||||||
5.50%, 01/15/25 (Call 10/15/22)(a) | USD | 65 | 66,774 | |||||||
7.50%, 04/15/25 (Call 04/15/22)(a) | USD | 75 | 77,712 | |||||||
Sprint Corp. | ||||||||||
7.13%, 06/15/24 | USD | 240 | 261,714 | |||||||
7.63%, 02/15/25 (Call 11/15/24) | USD | 115 | 128,656 | |||||||
7.63%, 03/01/26 (Call 11/01/25) | USD | 140 | 160,509 | |||||||
7.88%, 09/15/23 | USD | 385 | 415,800 | |||||||
SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)(a) | USD | 110 | 112,879 | |||||||
SRS Distribution Inc. | ||||||||||
4.63%, 07/01/28 (Call 07/01/24)(a) | USD | 30 | 29,175 | |||||||
6.00%, 12/01/29 (Call 12/01/24)(a) | USD | 85 | 82,672 | |||||||
6.13%, 07/01/29 (Call 07/01/24)(a)(b) | USD | 50 | 48,854 | |||||||
SS&C Technologies Inc., 5.50%, 09/30/27 (Call 03/30/22)(a)(b) | USD | 175 | 180,761 | |||||||
Standard Industries Inc./NJ | ||||||||||
2.25%, 11/21/26 (Call 08/21/26)(c) | EUR | 100 | 106,031 | |||||||
3.38%, 01/15/31 (Call 07/15/25)(a) | USD | 110 | 100,100 | |||||||
4.38%, 07/15/30 (Call 07/15/25)(a)(b) | USD | 125 | 119,558 | |||||||
4.75%, 01/15/28 (Call 01/15/23)(a) | USD | 75 | 74,358 | |||||||
5.00%, 02/15/27 (Call 02/28/22)(a) | USD | 85 | 85,425 | |||||||
Staples Inc. | ||||||||||
7.50%, 04/15/26 (Call 04/15/22)(a) | USD | 150 | 147,937 | |||||||
10.75%, 04/15/27 (Call 04/15/22)(a)(b) | USD | 100 | 93,208 | |||||||
Starwood Property Trust, 4.38%, 01/15/27 | USD | 50 | 49,250 | |||||||
Starwood Property Trust Inc. | ||||||||||
3.63%, 07/15/26 (Call 01/15/26)(a) | USD | 40 | 38,959 | |||||||
3.75%, 12/31/24 (Call 09/30/24)(a) | USD | 55 | 54,931 | |||||||
Station Casinos LLC | ||||||||||
4.50%, 02/15/28 (Call 02/15/23)(a)(b) | USD | 75 | 73,031 | |||||||
4.63%, 12/01/31 (Call 06/01/31)(a) | USD | 30 | 28,423 | |||||||
Stericycle Inc., 3.88%, 01/15/29 (Call 11/15/23)(a) | USD | 60 | 57,113 | |||||||
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/31 (Call 06/01/26)(a) | USD | 50 | 49,306 | |||||||
Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29 (Call 07/15/23)(a) | USD | 65 | 66,300 | |||||||
Sunoco LP/Sunoco Finance Corp. | ||||||||||
4.50%, 05/15/29 (Call 05/15/24) | USD | 35 | 34,143 | |||||||
4.50%, 04/30/30 (Call 04/30/25)(a) | USD | 73 | 71,961 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
5.88%, 03/15/28 (Call 03/15/23)(b) | USD | 50 | $ | 51,822 | ||||||
6.00%, 04/15/27 (Call 04/15/22)(b) | USD | 75 | 77,344 | |||||||
Switch Ltd. | ||||||||||
3.75%, 09/15/28 (Call 09/15/23)(a) | USD | 25 | 23,918 | |||||||
4.13%, 06/15/29 (Call 06/15/24)(a) | USD | 55 | 53,458 | |||||||
Talen Energy Supply LLC | ||||||||||
6.50%, 06/01/25 (Call 02/28/22) | USD | 70 | 30,061 | |||||||
6.63%, 01/15/28 (Call 01/15/23)(a) | USD | 60 | 52,827 | |||||||
7.25%, 05/15/27 (Call 05/15/22)(a) | USD | 70 | 62,825 | |||||||
7.63%, 06/01/28 (Call 06/01/23)(a) | USD | 15 | 13,434 | |||||||
10.50%, 01/15/26 (Call 02/28/22)(a) | USD | 75 | 34,853 | |||||||
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | ||||||||||
5.50%, 01/15/28 (Call 01/15/23)(a) | USD | 45 | 43,020 | |||||||
6.00%, 03/01/27 (Call 03/01/23)(a)(b) | USD | 55 | 55,894 | |||||||
6.00%, 12/31/30 (Call 12/31/25)(a) | USD | 65 | 62,368 | |||||||
6.00%, 09/01/31 (Call 09/01/26)(a) | USD | 50 | 47,635 | |||||||
7.50%, 10/01/25 (Call 10/01/22)(a) | USD | 50 | 52,665 | |||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||||
4.00%, 01/15/32 (Call 07/15/26)(a) | USD | 110 | 109,587 | |||||||
4.88%, 02/01/31 (Call 02/01/26) | USD | 100 | 104,625 | |||||||
5.00%, 01/15/28 (Call 01/15/23) | USD | 40 | 40,953 | |||||||
5.38%, 02/01/27 (Call 02/28/22) | USD | 40 | 41,009 | |||||||
5.50%, 03/01/30 (Call 03/01/25)(b) | USD | 100 | 106,037 | |||||||
5.88%, 04/15/26 (Call 02/28/22) | USD | 100 | 103,042 | |||||||
6.50%, 07/15/27 (Call 07/15/22) | USD | 45 | 47,732 | |||||||
6.88%, 01/15/29 (Call 01/15/24) | USD | 50 | 54,579 | |||||||
Taylor Morrison Communities Inc. | ||||||||||
5.13%, 08/01/30 (Call 02/01/30)(a)(b) | USD | 50 | 51,918 | |||||||
5.75%, 01/15/28 (Call 10/15/27)(a) | USD | 55 | 58,575 | |||||||
5.88%, 06/15/27 (Call 03/15/27)(a) | USD | 40 | 42,900 | |||||||
TEGNA Inc. | ||||||||||
4.63%, 03/15/28 (Call 03/15/23)(b) | USD | 100 | 98,123 | |||||||
4.75%, 03/15/26 (Call 03/15/23)(a) | USD | 55 | 55,888 | |||||||
5.00%, 09/15/29 (Call 09/15/24)(b) | USD | 95 | 93,732 | |||||||
Teleflex Inc., 4.25%, 06/01/28 (Call 06/01/23)(a) | USD | 110 | 109,345 | |||||||
Tempur Sealy International Inc., 3.88%, 10/15/31 (Call 10/15/26)(a) | USD | 130 | 121,671 | |||||||
Tenet Healthcare Corp. | ||||||||||
4.25%, 06/01/29 (Call 06/01/24)(a) | USD | 125 | 120,561 | |||||||
4.38%, 01/15/30 (Call 12/01/24)(a) | USD | 150 | 144,613 | |||||||
4.63%, 07/15/24 (Call 02/28/22) | USD | 72 | 72,287 | |||||||
4.63%, 09/01/24 (Call 02/14/22)(a) | USD | 50 | 50,607 | |||||||
4.63%, 06/15/28 (Call 06/15/23)(a) | USD | 65 | 64,473 | |||||||
4.88%, 01/01/26 (Call 03/01/22)(a) | USD | 165 | 165,659 | |||||||
5.13%, 11/01/27 (Call 11/01/22)(a) | USD | 135 | 135,298 | |||||||
6.13%, 10/01/28 (Call 10/01/23)(a) | USD | 200 | 199,926 | |||||||
6.25%, 02/01/27 (Call 02/28/22)(a) | USD | 160 | 163,730 | |||||||
6.75%, 06/15/23 | USD | 185 | 193,614 | |||||||
7.50%, 04/01/25 (Call 04/01/22)(a) | USD | 75 | 78,214 | |||||||
Tenneco Inc. | ||||||||||
5.00%, 07/15/26 (Call 02/28/22)(b) | USD | 35 | 32,473 | |||||||
5.13%, 04/15/29 (Call 04/15/24)(a) | USD | 80 | 74,276 | |||||||
7.88%, 01/15/29 (Call 01/15/24)(a) | USD | 60 | 63,760 | |||||||
TerraForm Power Operating LLC | ||||||||||
4.75%, 01/15/30 (Call 01/15/25)(a) | USD | 60 | 60,312 | |||||||
5.00%, 01/31/28 (Call 07/31/27)(a) | USD | 75 | 75,974 | |||||||
Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/22)(a) | USD | 105 | 110,827 |
17
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
TKC Holdings Inc. | ||||||||||
6.88%, 05/15/28 (Call 05/15/24)(a) | USD | 45 | $ | 45,177 | ||||||
10.50%, 05/15/29 (Call 05/15/24)(a) | USD | 65 | 67,925 | |||||||
T-Mobile USA Inc. | ||||||||||
2.25%, 02/15/26 (Call 02/15/23)(b) | USD | 100 | 96,450 | |||||||
2.25%, 02/15/26 (Call 02/15/23)(a) | USD | 60 | 57,870 | |||||||
2.63%, 04/15/26 (Call 04/15/23) | USD | 80 | 78,500 | |||||||
2.63%, 02/15/29 (Call 02/15/24) | USD | 120 | 112,556 | |||||||
2.88%, 02/15/31 (Call 02/15/26) | USD | 100 | 94,235 | |||||||
3.38%, 04/15/29 (Call 04/15/24) | USD | 145 | 142,108 | |||||||
3.38%, 04/15/29 (Call 04/15/24)(a) | USD | 107 | 104,866 | |||||||
3.50%, 04/15/31 (Call 04/15/26) | USD | 92 | 89,972 | |||||||
3.50%, 04/15/31 (Call 04/15/26)(a) | USD | 105 | 102,427 | |||||||
4.75%, 02/01/28 (Call 02/01/23) | USD | 115 | 118,999 | |||||||
5.38%, 04/15/27 (Call 04/15/22) | USD | 65 | 66,870 | |||||||
Toll Brothers Finance Corp., 4.88%, 03/15/27 (Call 12/15/26) | USD | 25 | 27,088 | |||||||
TransDigm Inc. | ||||||||||
4.63%, 01/15/29 (Call 01/15/24)(b) | USD | 115 | 109,162 | |||||||
4.88%, 05/01/29 (Call 05/01/24) | USD | 60 | 57,646 | |||||||
5.50%, 11/15/27 (Call 11/15/22) | USD | 260 | 261,300 | |||||||
6.25%, 03/15/26 (Call 03/15/22)(a) | USD | 405 | 417,510 | |||||||
6.38%, 06/15/26 (Call 02/28/22) | USD | 95 | 96,506 | |||||||
7.50%, 03/15/27 (Call 03/15/22) | USD | 75 | 77,799 | |||||||
8.00%, 12/15/25 (Call 04/08/22)(a) | USD | 105 | 109,856 | |||||||
Transocean Guardian Ltd., 5.88%, 01/15/24 (Call 02/28/22)(a) | USD | 61 | 58,307 | |||||||
Transocean Inc., 11.50%, 01/30/27 (Call 07/30/23)(a) | USD | 100 | 99,250 | |||||||
Transocean Pontus Ltd., 6.13%, 08/01/25 (Call 02/28/22)(a) | USD | 117 | 115,169 | |||||||
Transocean Poseidon Ltd., 6.88%, 02/01/27 (Call 02/28/22)(a)(b) | USD | 95 | 92,179 | |||||||
Transocean Proteus Ltd., 6.25%, 12/01/24 (Call 02/28/22)(a) | USD | 37 | 37,134 | |||||||
Travel + Leisure Co. | ||||||||||
3.90%, 03/01/23 (Call 12/01/22) | USD | 38 | 38,347 | |||||||
4.50%, 12/01/29 (Call 09/01/29)(a) | USD | 70 | 67,572 | |||||||
6.00%, 04/01/27 (Call 01/01/27) | USD | 25 | 26,163 | |||||||
6.63%, 07/31/26 (Call 04/30/26)(a) | USD | 60 | 64,297 | |||||||
TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24(b) | USD | 50 | 52,813 | |||||||
Triumph Group Inc. | ||||||||||
6.25%, 09/15/24 (Call 02/28/22)(a) | USD | 50 | 49,825 | |||||||
7.75%, 08/15/25 (Call 02/28/22)(b) | USD | 42 | 41,580 | |||||||
8.88%, 06/01/24 (Call 02/01/23)(a) | USD | 32 | 34,230 | |||||||
Tronox Inc. | ||||||||||
4.63%, 03/15/29 (Call 03/15/24)(a) | USD | 80 | 77,061 | |||||||
6.50%, 05/01/25 (Call 05/01/22)(a) | USD | 60 | 62,250 | |||||||
Twilio Inc. | ||||||||||
3.63%, 03/15/29 (Call 03/15/24)(b) | USD | 65 | 62,481 | |||||||
3.88%, 03/15/31 (Call 03/15/26)(b) | USD | 45 | 43,088 | |||||||
U.S. Foods Inc. | ||||||||||
4.63%, 06/01/30 (Call 06/01/25)(a) | USD | 70 | 68,257 | |||||||
4.75%, 02/15/29 (Call 02/15/24)(a)(b) | USD | 55 | 54,106 | |||||||
6.25%, 04/15/25 (Call 04/15/22)(a) | USD | 85 | 87,975 | |||||||
Uber Technologies Inc. | ||||||||||
4.50%, 08/15/29 (Call 08/15/24)(a) | USD | 135 | 130,675 | |||||||
6.25%, 01/15/28 (Call 09/15/23)(a)(b) | USD | 50 | 52,149 | |||||||
7.50%, 05/15/25 (Call 05/15/22)(a) | USD | 90 | 93,970 | |||||||
7.50%, 09/15/27 (Call 09/15/22)(a) | USD | 100 | 106,769 |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
8.00%, 11/01/26 (Call 02/28/22)(a) | USD | 140 | $ | 148,633 | ||||||
Unifrax Escrow Issuer Corp. | ||||||||||
5.25%, 09/30/28 (Call 09/30/24)(a)(b) | USD | 85 | 83,512 | |||||||
7.50%, 09/30/29 (Call 09/30/24)(a) | USD | 40 | 38,750 | |||||||
United Airlines Inc. | ||||||||||
4.38%, 04/15/26 (Call 10/15/25)(a) | USD | 165 | 163,779 | |||||||
4.63%, 04/15/29 (Call 10/15/28)(a) | USD | 190 | 188,751 | |||||||
United Rentals North America Inc. | ||||||||||
3.75%, 01/15/32 (Call 07/15/26) | USD | 95 | 91,424 | |||||||
3.88%, 02/15/31 (Call 08/15/25)(b) | USD | 75 | 72,905 | |||||||
4.00%, 07/15/30 (Call 07/15/25) | USD | 45 | 44,356 | |||||||
4.88%, 01/15/28 (Call 01/15/23) | USD | 160 | 164,565 | |||||||
5.25%, 01/15/30 (Call 01/15/25)(b) | USD | 75 | 78,750 | |||||||
5.50%, 05/15/27 (Call 05/15/22) | USD | 75 | 77,522 | |||||||
United States Steel Corp., 6.88%, 03/01/29 (Call 03/01/24)(b) | USD | 65 | 65,894 | |||||||
United Wholesale Mortgage LLC | ||||||||||
5.50%, 11/15/25 (Call 11/15/22)(a) | USD | 75 | 72,694 | |||||||
5.50%, 04/15/29 (Call 04/15/24)(a) | USD | 65 | 59,692 | |||||||
5.75%, 06/15/27 (Call 06/15/24)(a) | USD | 40 | 37,856 | |||||||
Uniti Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC | ||||||||||
6.00%, 01/15/30 (Call 01/15/25)(a) | USD | 75 | 68,625 | |||||||
7.88%, 02/15/25 (Call 02/28/22)(a) | USD | 185 | 192,677 | |||||||
Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC | ||||||||||
4.75%, 04/15/28 (Call 04/15/24)(a) | USD | 55 | 53,419 | |||||||
6.50%, 02/15/29 (Call 02/15/24)(a) | USD | 95 | 89,834 | |||||||
Univision Communications Inc. | ||||||||||
4.50%, 05/01/29 (Call 05/01/24)(a)(b) | USD | 80 | 78,900 | |||||||
5.13%, 02/15/25 (Call 02/08/22)(a) | USD | 135 | 136,049 | |||||||
6.63%, 06/01/27 (Call 06/01/23)(a) | USD | 115 | 120,589 | |||||||
USA Compression Partners LP/USA Compression Finance Corp. | ||||||||||
6.88%, 04/01/26 (Call 02/28/22) | USD | 65 | 66,023 | |||||||
6.88%, 09/01/27 (Call 09/01/22) | USD | 70 | 71,837 | |||||||
Valvoline Inc. | ||||||||||
3.63%, 06/15/31 (Call 06/15/26)(a) | USD | 40 | 36,642 | |||||||
4.25%, 02/15/30 (Call 02/15/25)(a) | USD | 60 | 57,851 | |||||||
Vector Group Ltd. | ||||||||||
5.75%, 02/01/29 (Call 02/01/24)(a) | USD | 85 | 78,689 | |||||||
10.50%, 11/01/26 (Call 02/28/22)(a) | USD | 45 | 46,238 | |||||||
Venture Global Calcasieu Pass LLC | ||||||||||
3.88%, 11/01/33 (Call 05/01/33)(a) | USD | 135 | 133,566 | |||||||
3.88%, 08/15/29 (Call 02/15/29)(a) | USD | 90 | 89,887 | |||||||
4.13%, 08/15/31 (Call 02/15/31)(a) | USD | 90 | 90,799 | |||||||
Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)(a) | USD | 116 | 121,002 | |||||||
Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 02/28/22)(a) | USD | 165 | 168,054 | |||||||
Verscend Escrow Corp., 9.75%, 08/15/26 (Call 02/28/22)(a) | USD | 90 | 94,639 | |||||||
ViacomCBS Inc., 6.25%, 02/28/57 (Call 02/28/27)(d) | USD | 55 | 60,335 | |||||||
Viasat Inc. | ||||||||||
5.63%, 09/15/25 (Call 02/08/22)(a) | USD | 90 | 88,614 | |||||||
5.63%, 04/15/27 (Call 04/15/22)(a) | USD | 50 | 50,880 | |||||||
6.50%, 07/15/28 (Call 07/15/23)(a) | USD | 30 | 29,584 | |||||||
VICI Properties LP/VICI Note Co. Inc. | ||||||||||
3.50%, 02/15/25 (Call 02/28/22)(a)(b) | USD | 50 | 49,931 | |||||||
3.75%, 02/15/27 (Call 02/15/23)(a) | USD | 70 | 69,286 | |||||||
4.13%, 08/15/30 (Call 02/15/25)(a)(b) | USD | 100 | 100,538 | |||||||
4.25%, 12/01/26 (Call 12/01/22)(a) | USD | 125 | 126,172 | |||||||
4.63%, 12/01/29 (Call 12/01/24)(a) | USD | 75 | 77,230 |
18
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 | (Percentages shown are based on Net Assets) |
Par | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Viking Cruises Ltd. | ||||||||||
5.88%, 09/15/27 (Call 09/15/22)(a) | USD | 80 | $ | 73,000 | ||||||
7.00%, 02/15/29 (Call 02/15/24)(a)(b) | USD | 50 | 47,864 | |||||||
13.00%, 05/15/25 (Call 05/15/22)(a) | USD | 65 | 72,713 | |||||||
Vistra Operations Co. LLC | ||||||||||
4.38%, 05/01/29 (Call 05/01/24)(a) | USD | 125 | 120,444 | |||||||
5.00%, 07/31/27 (Call 07/31/22)(a) | USD | 105 | 105,814 | |||||||
5.50%, 09/01/26 (Call 02/08/22)(a) | USD | 100 | 101,352 | |||||||
5.63%, 02/15/27 (Call 02/15/22)(a) | USD | 95 | 96,843 | |||||||
VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)(a) | USD | 35 | 33,834 | |||||||
Weatherford International Ltd. | ||||||||||
6.50%, 09/15/28 (Call 09/15/24)(a) | USD | 60 | 62,243 | |||||||
8.63%, 04/30/30 (Call 10/30/24)(a) | USD | 115 | 117,012 | |||||||
WESCO Distribution Inc. | ||||||||||
7.13%, 06/15/25 (Call 06/15/22)(a)(b) | USD | 80 | 83,812 | |||||||
7.25%, 06/15/28 (Call 06/15/23)(a) | USD | 155 | 166,237 | |||||||
Western Midstream Operating LP | ||||||||||
4.35%, 02/01/25 (Call 01/01/25) | USD | 50 | 50,500 | |||||||
4.50%, 03/01/28 (Call 12/01/27) | USD | 25 | 26,193 | |||||||
4.65%, 07/01/26 (Call 04/01/26) | USD | 50 | 52,215 | |||||||
4.75%, 08/15/28 (Call 05/15/28) | USD | 50 | 52,975 | |||||||
5.30%, 02/01/30 (Call 11/01/29) | USD | 100 | 104,398 | |||||||
WeWork Companies Inc., 7.88%, 05/01/25(a) | USD | 50 | 46,000 | |||||||
WeWork Cos LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)(a) | USD | 55 | 46,509 | |||||||
William Carter Co. (The) | ||||||||||
5.50%, 05/15/25 (Call 05/15/22)(a) | USD | 40 | 41,316 | |||||||
5.63%, 03/15/27 (Call 03/15/22)(a) | USD | 50 | 51,247 | |||||||
Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)(a) | USD | 55 | 55,481 | |||||||
Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)(a) | USD | 130 | 131,056 | |||||||
WMG Acquisition Corp. | ||||||||||
2.75%, 07/15/28 (Call 07/15/23)(c) | EUR | 100 | 112,647 | |||||||
3.00%, 02/15/31 (Call 02/15/26)(a) | USD | 40 | 36,300 | |||||||
3.75%, 12/01/29 (Call 12/01/24)(a) | USD | 75 | 71,426 | |||||||
3.88%, 07/15/30 (Call 07/15/25)(a) | USD | 50 | 47,813 | |||||||
Wolverine Escrow LLC | ||||||||||
8.50%, 11/15/24 (Call 02/28/22)(a)(b) | USD | 74 | 64,473 | |||||||
9.00%, 11/15/26 (Call 11/15/22)(a)(b) | USD | 89 | 77,875 | |||||||
13.13%, 11/15/27 (Call 11/15/22)(a) | USD | 65 | 38,388 | |||||||
WR Grace Holdings LLC | ||||||||||
4.88%, 06/15/27 (Call 06/15/23)(a) | USD | 70 | 69,649 | |||||||
5.63%, 08/15/29 (Call 08/15/24)(a) | USD | 120 | 115,800 | |||||||
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | ||||||||||
4.25%, 05/30/23 (Call 02/28/23)(a) | USD | 40 | 40,324 | |||||||
5.25%, 05/15/27 (Call 02/15/27)(a)(b) | USD | 65 | 64,188 | |||||||
5.50%, 03/01/25 (Call 12/01/24)(a) | USD | 150 | 151,125 | |||||||
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | ||||||||||
5.13%, 10/01/29 (Call 07/01/29)(a) | USD | 100 | 97,190 | |||||||
7.75%, 04/15/25 (Call 04/15/22)(a) | USD | 50 | 52,065 | |||||||
Xerox Corp., 4.38%, 03/15/23 (Call 02/15/23) | USD | 100 | 101,358 |
Par/ | ||||||||||
Shares | ||||||||||
Security | (000) | Value | ||||||||
United States (continued) | ||||||||||
Xerox Holdings Corp. | ||||||||||
5.00%, 08/15/25 (Call 07/15/25)(a) | USD | 75 | $ | 76,066 | ||||||
5.50%, 08/15/28 (Call 07/15/28)(a)(b) | USD | 65 | 65,363 | |||||||
XHR LP, 4.88%, 06/01/29 (Call 06/01/24)(a) | USD | 60 | 58,830 | |||||||
XPO Logistics Inc., 6.25%, 05/01/25 (Call 05/01/22)(a) | USD | 100 | 103,625 | |||||||
Yum! Brands Inc. | ||||||||||
3.63%, 03/15/31 (Call 12/15/30) | USD | 60 | 56,708 | |||||||
4.63%, 01/31/32 (Call 10/01/26)(b) | USD | 120 | 119,950 | |||||||
4.75%, 01/15/30 (Call 10/15/29)(a) | USD | 75 | 76,944 | |||||||
7.75%, 04/01/25 (Call 04/01/22)(a) | USD | 60 | 62,862 | |||||||
Zayo Group Holdings Inc. | ||||||||||
4.00%, 03/01/27 (Call 02/28/22)(a) | USD | 130 | 123,012 | |||||||
6.13%, 03/01/28 (Call 03/01/23)(a) | USD | 90 | 84,906 | |||||||
94,450,607 | ||||||||||
Total Corporate Bonds & Notes — 98.4% | ||||||||||
(Cost: $149,684,971) | 145,886,673 | |||||||||
Short-Term Investments | ||||||||||
Money Market Funds — 11.8% | ||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(h)(i)(j) | 17,264 | 17,268,747 | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(h)(i) | 190 | 190,000 | ||||||||
17,458,747 | ||||||||||
Total Short-Term Investments — 11.8% | ||||||||||
(Cost: $17,456,751) | 17,458,747 | |||||||||
Total Investments in Securities — 110.2% | ||||||||||
(Cost: $167,141,722) | 163,345,420 | |||||||||
Other Assets, Less Liabilities — (10.2)% | (15,157,139 | ) | ||||||||
Net Assets — 100.0% | $ | 148,188,281 |
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | All or a portion of this security is on loan. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | 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. |
(e) | Perpetual security with no stated maturity date. |
(f) | Issuer filed for bankruptcy and/or is in default. |
(g) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
(h) | Affiliate of the Fund. |
(i) | Annualized 7-day yield as of period end. |
(j) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
19
Schedule of Investments (unaudited) (continued) | iShares® US & Intl High Yield Corp Bond ETF |
January 31, 2022 |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 10/31/21 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 01/31/22 | Shares Held at 01/31/22 (000) | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 20,934,089 | $ | — | $ | (3,661,181 | )(a) | $ | (2,459 | ) | $ | (1,702 | ) | $ | 17,268,747 | 17,264 | $ | 15,396 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 1,290,000 | — | (1,100,000 | )(a) | — | — | 190,000 | 190 | 13 | — | ||||||||||||||||||||||||||
$ | (2,459 | ) | $ | (1,702 | ) | $ | 17,458,747 | $ | 15,409 | $ | — |
(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. |
Fair Value Measurements
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 each Fund has the ability to access; |
● | Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and |
● | Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Corporate Bonds & Notes | $ | — | $ | 145,886,673 | $ | — | $ | 145,886,673 | ||||||||
Money Market Funds | 17,458,747 | — | — | 17,458,747 | ||||||||||||
$ | 17,458,747 | $ | 145,886,673 | $ | — | $ | 163,345,420 |
Portfolio Abbreviations - Fixed Income
CAB | Capital Appreciation Bonds |
REIT | Real Estate Investment Trust |
Currency Abbreviations
CAD | Canadian Dollar |
EUR | Euro |
GBP | British Pound |
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