Schedule of Investments (unaudited) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Corporate Bonds & Notes | ||||||||
Argentina — 0.9% | ||||||||
Future Retail Ltd., 5.60%, 01/22/25 (Call 01/22/23)(a)(b)(c) | $ | 200 | $ | 20,350 | ||||
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(c) | 400 | 366,325 | ||||||
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30) | 200 | 154,538 | ||||||
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 08/29/22)(c) | 350 | 201,425 | ||||||
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 08/29/22)(c) | 300 | 240,712 | ||||||
Vedanta Resources Ltd., 6.13%, 08/09/24 (Call 08/30/22)(c) | 200 | 125,600 | ||||||
Wynn Macau Ltd. | ||||||||
4.88%, 10/01/24 (Call 08/29/22)(c) | 400 | 336,000 | ||||||
5.50%, 10/01/27 (Call 10/01/22)(c) | 600 | 462,000 | ||||||
YPF SA | ||||||||
6.95%, 07/21/27(c) | 500 | 277,500 | ||||||
7.00%, 12/15/47 (Call 06/15/47)(c) | 350 | 175,875 | ||||||
8.50%, 07/28/25(c) | 775 | 488,715 | ||||||
2,849,040 | ||||||||
Australia — 0.1% | ||||||||
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)(c) | 400 | 273,200 | ||||||
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332, 4.38%, 07/22/31 (Call 04/22/31)(c) | 200 | 138,350 | ||||||
411,550 | ||||||||
Bahrain — 0.5% | ||||||||
AUB Sukuk Ltd., 2.62%, 09/09/26(c) | 400 | 363,000 | ||||||
BBK BSC, 5.50%, 07/09/24(c) | 200 | 195,538 | ||||||
FS Luxembourg Sarl, 10.00%, 12/15/25(c) | 200 | 203,000 | ||||||
GFH Sukuk Ltd., 7.50%, 01/28/25(c) | 400 | 390,075 | ||||||
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)(c) | 400 | 352,700 | ||||||
1,504,313 | ||||||||
Barbados — 0.1% | ||||||||
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)(c)(d) | 400 | 375,100 | ||||||
Brazil — 5.2% | ||||||||
Adecoagro SA, 6.00%, 09/21/27(c) | 150 | 135,000 | ||||||
Aegea Finance Sarl, 6.75%, 05/20/29 (Call 05/20/25)(c) | 200 | 194,037 | ||||||
Altice Financing SA, 5.75%, 08/15/29(c) | 1,400 | 1,222,158 | ||||||
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28(c) | 200 | 185,000 | ||||||
B3 S.A. Brasil Bolsa Balcao, 4.13%, 09/20/31(c) | 200 | 167,538 | ||||||
Banco Bradesco SA/Cayman Islands, 4.38%, 03/18/27(c)(d) | 200 | 191,725 | ||||||
Banco BTG Pactual SA/Cayman Islands | ||||||||
2.75%, 01/11/26 (Call 12/11/25)(c) | 200 | 179,300 | ||||||
4.50%, 01/10/25 (Call 12/10/24)(c)(d) | 200 | 194,350 | ||||||
Banco Davivienda SA, 6.65%, (Call 04/22/31)(c)(e)(f) | 200 | 148,725 | ||||||
Banco do Brasil SA/Cayman | ||||||||
3.25%, 09/30/26(c) | 200 | 184,100 | ||||||
4.88%, 01/11/29(c) | 200 | 186,000 | ||||||
6.25%, (Call 04/15/24)(c)(e)(f) | 200 | 176,600 | ||||||
9.00%, (Call 06/18/24)(c)(e)(f) | 200 | 202,560 | ||||||
Banco Mercantil del Norte SA/Grand Cayman, 6.63%, (Call 01/24/32)(c)(e)(f) | 200 | 161,850 | ||||||
Banco Votorantim SA, 4.38%, 07/29/25(c) | 200 | 191,100 | ||||||
BBVA Bancomer SA/Texas, 6.75%, 09/18/25(c) | 200 | 182,225 | ||||||
Braskem Finance Ltd., 6.45%, 02/03/24 | 0 | — | ||||||
Braskem Netherlands Finance BV | ||||||||
4.50%, 01/10/28 (Call 10/10/27)(c) | 200 | 187,515 | ||||||
4.50%, 01/31/30(c) | 200 | 181,750 |
Security | Par (000) | Value | ||||||
Brazil (continued) | ||||||||
5.88%, 01/31/50(c) | $ | 200 | $ | 174,000 | ||||
Cosan Luxembourg SA, 7.00%, 01/20/27 (Call 08/29/22)(c) | 200 | 203,725 | ||||||
CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)(c) | 200 | 185,400 | ||||||
CSN Resources SA, 4.63%, 06/10/31 (Call 06/10/26)(c) | 200 | 150,125 | ||||||
Easy Tactic Ltd. | ||||||||
7.50%, 07/11/25 | 150 | 36,000 | ||||||
7.50%, 07/11/28 | 150 | 20,250 | ||||||
Embraer Netherlands Finance BV | ||||||||
5.05%, 06/15/25 | 200 | 197,850 | ||||||
5.40%, 02/01/27 | 250 | 242,112 | ||||||
Fibria Overseas Finance Ltd., 5.50%, 01/17/27 | 200 | 201,037 | ||||||
Gol Finance SA, 8.00%, 06/30/26 (Call 12/24/22)(c) | 200 | 128,038 | ||||||
GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)(c) | 200 | 216,475 | ||||||
Itau Unibanco Holding SA/Cayman Island | ||||||||
3.25%, 01/24/25(c) | 200 | 192,663 | ||||||
4.50%, 11/21/29 (Call 11/21/24)(c)(f) | 200 | 190,350 | ||||||
6.13%, (Call 12/12/22)(c)(e)(f) | 200 | 193,600 | ||||||
6.50%, (Call 03/19/23)(c)(e)(f) | 200 | 188,163 | ||||||
JBS Finance Luxembourg Co., 3.63%, 01/15/32 (Call 01/15/27)(c) | 200 | 166,500 | ||||||
JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc., 3.75%, 12/01/31 (Call 12/01/26)(c) | 100 | 83,515 | ||||||
Klabin Austria GmbH, 7.00%, 04/03/49 (Call 10/03/48)(c) | 200 | 192,288 | ||||||
Korea East-West Power Co. Ltd., 1.75%, 05/06/25(c) | 400 | 377,700 | ||||||
Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 06/18/26 (Call 06/18/24)(c) | 200 | 174,913 | ||||||
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)(c) | 200 | 162,538 | ||||||
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31(c) | 400 | 320,000 | ||||||
MGM China Holdings Ltd., 4.75%, 02/01/27 (Call 02/01/24)(c) | 600 | 463,932 | ||||||
Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)(c) | 200 | 167,250 | ||||||
Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)(c) | 200 | 168,250 | ||||||
NBM U.S. Holdings Inc., 6.63%, 08/06/29 (Call 08/06/24)(c)(d) | 200 | 194,810 | ||||||
Nexa Resources SA, 5.38%, 05/04/27 (Call 02/04/27)(c) | 400 | 379,325 | ||||||
Odebrecht Drilling Norbe VIII/IX Ltd., 7.35%, (7.35% PIK), 12/01/26 (Call 08/29/22)(c)(g) | 169 | 97,804 | ||||||
Odebrecht Holdco Finance Ltd., 0.00%, 09/10/58 (Call 08/29/22)(c)(h) | 400 | 3,000 | ||||||
Odebrecht Offshore Drilling Finance Ltd., 7.72%, (7.72% PIK), 12/01/26 (Call 08/29/22)(c)(d)(g) | 297 | 67,805 | ||||||
Oi SA, 10.00%, (12.00% PIK), 07/27/25(g) | 300 | 142,500 | ||||||
Petrobras Global Finance BV | ||||||||
5.09%, 01/15/30 | 150 | 144,593 | ||||||
5.30%, 01/27/25 | 50 | 50,963 | ||||||
5.50%, 06/10/51 (Call 12/10/50) | 200 | 164,975 | ||||||
5.60%, 01/03/31 (Call 10/03/30)(d) | 250 | 243,906 | ||||||
5.75%, 02/01/29 | 150 | 150,731 | ||||||
6.00%, 01/27/28(d) | 225 | 230,051 | ||||||
6.25%, 03/17/24 | 50 | 51,306 | ||||||
6.75%, 01/27/41 | 150 | 146,475 | ||||||
6.75%, 06/03/50 (Call 12/03/49)(d) | 150 | 139,170 | ||||||
6.85%, 06/05/2115(d) | 375 | 333,000 | ||||||
6.88%, 01/20/40(d) | 148 | 146,964 | ||||||
6.90%, 03/19/49(d) | 150 | 142,528 | ||||||
7.25%, 03/17/44(d) | 150 | 150,778 | ||||||
7.38%, 01/17/27 | 250 | 271,062 | ||||||
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)(c) | 200 | 188,725 | ||||||
Raizen Fuels Finance SA, 5.30%, 01/20/27(c) | 200 | 194,475 | ||||||
Rede D’or Finance Sarl, 4.95%, 01/17/28 (Call 10/17/27)(c) | 200 | 186,350 |
1
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Brazil (continued) | ||||||||
St. Marys Cement Inc. Canada, 5.75%, 01/28/27 (Call 10/28/26)(c) | $ | 200 | $ | 196,662 | ||||
Suzano Austria GmbH | ||||||||
3.13%, 01/15/32 (Call 10/15/31)(d) | 300 | 242,887 | ||||||
3.75%, 01/15/31 (Call 10/15/30) | 250 | 217,187 | ||||||
5.00%, 01/15/30 (Call 10/15/29)(d) | 200 | 191,150 | ||||||
6.00%, 01/15/29 (Call 10/15/28) | 200 | 202,850 | ||||||
7.00%, 03/16/47 (Call 09/16/46)(c) | 200 | 205,875 | ||||||
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)(c) | 200 | 195,500 | ||||||
Vale Overseas Ltd. | ||||||||
3.75%, 07/08/30 (Call 04/08/30) | 200 | 182,000 | ||||||
6.25%, 08/10/26 | 150 | 159,923 | ||||||
6.88%, 11/21/36(d) | 350 | 377,125 | ||||||
6.88%, 11/10/39 | 250 | 270,237 | ||||||
Wynn Macau Ltd., 5.63%, 08/26/28 (Call 08/26/23)(c) | 800 | 608,000 | ||||||
15,938,899 | ||||||||
British Virgin Islands — 0.1% | ||||||||
NWD Finance BVI Ltd., 6.15%, (Call 03/16/25)(c)(e)(f) | 200 | 189,000 | ||||||
Burkina Faso — 0.1% | ||||||||
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)(c) | 400 | 327,000 | ||||||
Chile — 3.4% | ||||||||
Agrosuper SA, 4.60%, 01/20/32 (Call 10/20/31)(c) | 250 | 215,313 | ||||||
Antofagasta PLC, 5.63%, 05/13/32 (Call 02/13/32)(c) | 400 | 400,000 | ||||||
Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)(c) | 400 | 340,575 | ||||||
Banco de Credito e Inversiones SA | ||||||||
2.88%, 10/14/31 (Call 07/14/31)(c)(d) | 200 | 166,475 | ||||||
3.50%, 10/12/27(c)(d) | 400 | 377,200 | ||||||
Banco Santander Chile | ||||||||
2.70%, 01/10/25 (Call 12/10/24)(c)(d) | 300 | 287,587 | ||||||
3.18%, 10/26/31 (Call 07/28/31)(c) | 400 | 340,450 | ||||||
Celulosa Arauco y Constitucion SA | ||||||||
4.20%, 01/29/30 (Call 10/29/29)(c) | 400 | 365,075 | ||||||
4.25%, 04/30/29 (Call 01/30/29)(c) | 200 | 184,400 | ||||||
4.50%, 08/01/24 (Call 05/01/24) | 400 | 400,960 | ||||||
5.15%, 01/29/50 (Call 07/29/49)(c) | 400 | 330,100 | ||||||
5.50%, 04/30/49 (Call 10/30/48)(c) | 200 | 168,225 | ||||||
Cencosud SA | ||||||||
4.38%, 07/17/27 (Call 04/17/27)(c)(d) | 600 | 570,112 | ||||||
5.15%, 02/12/25 (Call 11/12/24)(c)(d) | 200 | 199,975 | ||||||
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)(c) | 400 | 343,500 | ||||||
Colbun SA | ||||||||
3.15%, 03/06/30 (Call 12/06/29)(c) | 200 | 171,480 | ||||||
3.15%, 01/19/32 (Call 10/19/31)(c) | 400 | 328,450 | ||||||
3.95%, 10/11/27 (Call 07/11/27)(c) | 400 | 374,950 | ||||||
Empresa Nacional de Telecomunicaciones SA | ||||||||
3.05%, 09/14/32 (Call 06/14/32)(c) | 600 | 486,750 | ||||||
4.75%, 08/01/26 (Call 05/03/26)(c) | 200 | 195,850 | ||||||
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26) | 300 | 292,181 | ||||||
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 600 | 572,550 | ||||||
GNL Quintero SA, 4.63%, 07/31/29(c) | 529 | 510,513 | ||||||
Guacolda Energia SA, 4.56%, 04/30/25 (Call 01/30/25)(c) | 200 | 66,600 | ||||||
HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)(c) | 200 | 182,225 | ||||||
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(c) | 700 | 591,500 | ||||||
Inversiones CMPC SA | ||||||||
3.00%, 04/06/31 (Call 01/06/31)(c) | 200 | 164,870 | ||||||
3.85%, 01/13/30 (Call 10/13/29)(c) | 200 | 178,500 |
Security | Par (000) | Value | ||||||
Chile (continued) | ||||||||
4.38%, 04/04/27(c) | $ | 400 | $ | 384,200 | ||||
4.75%, 09/15/24 (Call 06/15/24)(c) | 400 | 397,825 | ||||||
Sociedad Quimica y Minera de Chile SA, 3.50%, 09/10/51 (Call 03/10/51)(c) | 600 | 449,925 | ||||||
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)(c) | 250 | 213,438 | ||||||
VTR Finance NV, 6.38%, 07/15/28 (Call 07/15/23)(c) | 400 | 245,450 | ||||||
10,497,204 | ||||||||
China — 9.9% | ||||||||
Abu Dhabi National Energy Co. PJSC, 4.00%, 10/03/49(c) | 200 | 184,100 | ||||||
Agricultural Bank of China Ltd./Hong Kong, 0.70%, 06/17/24(c) | 200 | 190,686 | ||||||
AIA Group Ltd., 2.70%, (Call 04/07/26)(c)(e)(f) | 200 | 173,000 | ||||||
Alibaba Group Holding Ltd. | ||||||||
2.13%, 02/09/31 (Call 11/09/30) | 200 | 169,482 | ||||||
3.25%, 02/09/61 (Call 08/09/60) | 200 | 133,156 | ||||||
3.40%, 12/06/27 (Call 09/06/27) | 300 | 289,722 | ||||||
3.60%, 11/28/24 (Call 08/28/24) | 200 | 198,392 | ||||||
4.00%, 12/06/37 (Call 06/06/37) | 200 | 177,204 | ||||||
4.20%, 12/06/47 (Call 06/06/47) | 200 | 163,600 | ||||||
4.50%, 11/28/34 (Call 05/28/34) | 200 | 189,498 | ||||||
Amipeace Ltd., 2.50%, 12/05/24(c) | 200 | 195,876 | ||||||
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(c) | 300 | 283,837 | ||||||
Axiata SPV2 Bhd, 2.16%, 08/19/30 (Call 05/19/30)(c) | 400 | 346,200 | ||||||
Baidu Inc. | ||||||||
2.38%, 08/23/31 (Call 05/23/31)(d) | 200 | 168,342 | ||||||
3.08%, 04/07/25 (Call 03/07/25) | 200 | 194,678 | ||||||
4.13%, 06/30/25 | 200 | 199,692 | ||||||
Bank of China Ltd., 5.00%, 11/13/24(c) | 400 | 409,816 | ||||||
Bank of China Ltd./Hong Kong, 3.88%, 06/30/25(c) | 200 | 202,350 | ||||||
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26(c) | 200 | 186,894 | ||||||
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)(c)(e)(f) | 400 | 395,000 | ||||||
Bluestar Finance Holdings Ltd., 3.88%, (Call 06/24/23)(c)(e)(f) | 200 | 197,500 | ||||||
BOCOM International Blossom Ltd., 1.75%, 06/28/26(c) | 200 | 185,398 | ||||||
CCBL Cayman 1 Corp. Ltd., 1.80%, 07/22/26(c) | 200 | 184,538 | ||||||
CCCI Treasure Ltd., 3.43%, (Call 11/21/24)(c)(e)(f) | 200 | 192,750 | ||||||
Chalco Hong Kong Investment Co. Ltd., 2.10%, 07/28/26 (Call 06/28/26)(c) | 200 | 185,922 | ||||||
China Cinda 2020 I Management Ltd., 2.50%, 03/18/25 (Call 02/18/25)(c) | 200 | 188,788 | ||||||
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(c) | 400 | 393,825 | ||||||
China Cinda Finance 2017 I Ltd. | ||||||||
4.75%, 02/08/28(c) | 200 | 191,412 | ||||||
4.75%, 02/21/29(c) | 200 | 188,787 | ||||||
China Construction Bank Corp. | ||||||||
2.39%, 12/21/24(c)(f) | 200 | 199,066 | ||||||
4.25%, 02/27/29 (Call 02/27/24)(c)(f) | 200 | 200,800 | ||||||
China Construction Bank Corp./Hong Kong, 1.25%, 08/04/25(c) | 200 | 187,690 | ||||||
China Construction Bank Corp./London, 3.13%, 05/17/25 | 200 | 198,896 | ||||||
China Overseas Finance Cayman VI Ltd. | ||||||||
5.95%, 05/08/24(c) | 200 | 203,537 | ||||||
6.45%, 06/11/34(c) | 200 | 213,225 | ||||||
China Resources Land Ltd., 3.75%, (Call 12/09/24)(c)(e)(f) | 200 | 187,100 | ||||||
China SCE Group Holdings Ltd., 7.38%, 04/09/24 (Call 08/29/22)(c) | 200 | 40,475 | ||||||
CICC Hong Kong Finance 2016 MTN Ltd., 1.63%, 01/26/24(c) | 200 | 193,836 | ||||||
CIFI Holdings Group Co. Ltd., 6.00%, 07/16/25 (Call 01/16/23)(c) | 200 | 74,000 |
2
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
CITIC Ltd. | ||||||||
2.85%, 02/25/30(c) | $ | 200 | $ | 180,163 | ||||
3.88%, 02/28/27(c) | 200 | 199,850 | ||||||
CMB International Leasing Management Ltd., 1.88%, 08/12/25(c) | 200 | 185,225 | ||||||
CMHI Finance BVI Co. Ltd., 3.50%, (Call 10/09/23)(c)(e)(f) | 200 | 197,287 | ||||||
CMS International Gemstone Ltd., 1.30%, 09/16/24(c) | 200 | 187,998 | ||||||
CNOOC Finance 2013 Ltd., 3.30%, 09/30/49 (Call 03/30/49) | 200 | 143,806 | ||||||
CNOOC Finance 2014 ULC, 4.25%, 04/30/24 | 600 | 607,612 | ||||||
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28(d) | 200 | 206,725 | ||||||
CNOOC Petroleum North America ULC | ||||||||
5.88%, 03/10/35 | 100 | 106,550 | ||||||
6.40%, 05/15/37 | 175 | 195,869 | ||||||
7.50%, 07/30/39 | 150 | 183,749 | ||||||
Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)(c)(e)(f) | 200 | 191,000 | ||||||
COSL Singapore Capital Ltd., 4.50%, 07/30/25(c) | 200 | 203,458 | ||||||
Country Garden Holdings Co. Ltd. | ||||||||
3.13%, 10/22/25 (Call 09/22/25)(c) | 200 | 69,000 | ||||||
7.25%, 04/08/26 (Call 04/08/23)(c) | 200 | 71,000 | ||||||
CSCIF Asia Ltd., 1.13%, 06/10/24(c) | 200 | 190,662 | ||||||
DIB Sukuk Ltd., 2.95%, 02/20/25(c) | 200 | 194,250 | ||||||
DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)(c)(e)(f) | 400 | 386,000 | ||||||
Doha Finance Ltd., 2.38%, 03/31/26(c) | 700 | 644,875 | ||||||
Easy Tactic Ltd., 7.50%, 07/11/27 | 200 | 39,250 | ||||||
Emirates NBD Bank PJSC, 6.13%, (Call 04/09/26)(c)(e)(f) | 200 | 196,662 | ||||||
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(c) | 200 | 169,225 | ||||||
ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)(c) | 200 | 173,600 | ||||||
Fab Sukuk Co. Ltd., 2.50%, 01/21/25(c) | 200 | 193,200 | ||||||
Fortune Star BVI Ltd., 5.95%, 10/19/25 (Call 10/19/23)(c) | 200 | 110,000 | ||||||
Haidilao International Holding Ltd., 2.15%, 01/14/26(c) | 200 | 144,000 | ||||||
Huarong Finance 2017 Co. Ltd. | ||||||||
4.25%, 11/07/27(c) | 200 | 164,913 | ||||||
4.75%, 04/27/27(c) | 200 | 170,413 | ||||||
Huarong Finance 2019 Co. Ltd. | ||||||||
3.38%, 02/24/30 (Call 11/28/29)(c) | 200 | 150,038 | ||||||
3.75%, 05/29/24(c) | 400 | 366,575 | ||||||
4.50%, 05/29/29(c) | 200 | 157,725 | ||||||
ICBCIL Finance Co. Ltd. | ||||||||
1.63%, 11/02/24(c) | 400 | 380,732 | ||||||
3.75%, 03/05/24(c) | 200 | 199,475 | ||||||
IHS Holding Ltd. | ||||||||
5.63%, 11/29/26 (Call 11/29/23)(c) | 400 | 331,700 | ||||||
6.25%, 11/29/28 (Call 11/29/24)(c) | 600 | 489,000 | ||||||
Indian Oil Corp. Ltd., 4.75%, 01/16/24(c) | 200 | 201,662 | ||||||
Industrial & Commercial Bank of China Ltd., 3.20%, (Call 09/24/26)(c)(e)(f) | 800 | 768,800 | ||||||
Industrial & Commercial Bank of China Ltd./Hong Kong, 1.63%, 10/28/26(c) | 200 | 187,936 | ||||||
Industrial & Commercial Bank of China Ltd./London, 3.63%, 10/25/23, (3 mo. LIBOR US + 0.850%)(c)(f) | 200 | 200,844 | ||||||
Industrial & Commercial Bank of China Ltd./Singapore | ||||||||
1.00%, 10/28/24(c) | 200 | 190,220 | ||||||
1.20%, 09/09/25(c) | 200 | 187,242 | ||||||
3.61%, 04/25/24, (3 mo. LIBOR US + 0.830%)(c)(f) | 200 | 200,626 | ||||||
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)(c)(f) | 200 | 194,884 | ||||||
Industrial Bank Co. Ltd./Hong Kong, 0.88%, 06/10/24(c) | 200 | 190,712 |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
JD.com Inc., 3.88%, 04/29/26 | $ | 200 | $ | 197,975 | ||||
JGSH Philippines Ltd., 4.13%, 07/09/30(c) | 400 | 371,575 | ||||||
Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)(c) | 200 | 174,952 | ||||||
Legend Fortune Ltd., 1.38%, 06/02/24(c) | 200 | 191,204 | ||||||
Lenovo Group Ltd. | ||||||||
3.42%, 11/02/30 (Call 08/02/30)(c) | 200 | 166,272 | ||||||
5.83%, 01/27/28 | 200 | 200,492 | ||||||
Leviathan Bond Ltd. | ||||||||
6.13%, 06/30/25 (Call 03/30/25)(i) | 350 | 343,503 | ||||||
6.75%, 06/30/30 (Call 12/30/29)(i) | 325 | 302,108 | ||||||
Longfor Group Holdings Ltd., 3.95%, 09/16/29(c) | 200 | 136,000 | ||||||
Meituan, 2.13%, 10/28/25 (Call 09/28/25)(c) | 200 | 179,200 | ||||||
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(c) | 400 | 370,000 | ||||||
Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31 (Call 04/07/26)(f)(i) | 400 | 352,000 | ||||||
NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)(c)(e)(f) | 400 | 359,950 | ||||||
NWD Finance BVI Ltd., 4.13%, (Call 03/10/28)(c)(e)(f) | 200 | 155,000 | ||||||
Ooredoo International Finance Ltd., 2.63%, 04/08/31(c) | 800 | 724,000 | ||||||
Pioneer Reward Ltd., 1.30%, 04/09/24(c) | 200 | 192,125 | ||||||
Poly Real Estate Finance Ltd., 3.88%, 03/25/24(c) | 200 | 193,412 | ||||||
Prosus NV, 4.85%, 07/06/27 (Call 04/06/27)(c)(d) | 400 | 383,075 | ||||||
QIB Sukuk Ltd., 2.72%, 02/07/25, (3 mo. LIBOR US + 1.350%)(c)(f) | 400 | 399,075 | ||||||
QNB Finance Ltd., 2.75%, 02/12/27(c) | 700 | 664,475 | ||||||
REC Ltd., 2.25%, 09/01/26(c) | 200 | 180,788 | ||||||
RKPF Overseas 2020 A Ltd., 5.20%, 01/12/26 (Call 01/12/24)(c) | 200 | 74,000 | ||||||
Saudi Arabian Oil Co. | ||||||||
1.63%, 11/24/25 (Call 10/24/25)(c) | 400 | 375,000 | ||||||
3.50%, 11/24/70 (Call 05/24/70)(c) | 800 | 616,000 | ||||||
SF Holding Investment 2021 Ltd., 3.13%, 11/17/31(c) | 200 | 171,612 | ||||||
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)(c) | 200 | 178,592 | ||||||
Shanghai Pudong Development Bank Co. Ltd./Hong Kong, 0.88%, 07/13/24(c) | 200 | 190,814 | ||||||
Shui On Development Holding Ltd., 6.15%, 08/24/24 (Call 08/29/22)(c) | 200 | 157,000 | ||||||
Sino-Ocean Land Treasure Finance II Ltd., 5.95%, 02/04/27(c) | 200 | 54,538 | ||||||
SK Hynix Inc., 3.00%, 09/17/24(c) | 200 | 194,537 | ||||||
State Elite Global Ltd., 3.55%, 10/24/24, (3 mo. LIBOR US + 0.770%)(c)(f) | 200 | 199,672 | ||||||
Tencent Holdings Ltd. | ||||||||
1.81%, 01/26/26 (Call 12/26/25)(c) | 200 | 186,413 | ||||||
2.39%, 06/03/30 (Call 03/03/30)(c) | 200 | 169,800 | ||||||
2.88%, 04/22/31 (Call 01/22/31)(c)(d) | 200 | 175,402 | ||||||
3.24%, 06/03/50 (Call 12/03/49)(c) | 200 | 136,538 | ||||||
3.58%, 04/11/26 (Call 02/11/26)(c)(d) | 200 | 197,662 | ||||||
3.60%, 01/19/28 (Call 10/19/27)(c)(d) | 300 | 288,117 | ||||||
3.84%, 04/22/51 (Call 10/22/50)(c) | 200 | 152,462 | ||||||
3.94%, 04/22/61 (Call 10/22/60)(c) | 200 | 149,076 | ||||||
3.98%, 04/11/29 (Call 01/11/29)(c) | 400 | 383,575 | ||||||
4.53%, 04/11/49 (Call 10/11/48)(c)(d) | 200 | 171,788 | ||||||
Times China Holdings Ltd., 5.55%, 06/04/24 (Call 06/04/23)(c) | 200 | 24,000 | ||||||
Turkiye Vakiflar Bankasi TAO | ||||||||
5.25%, 02/05/25(c) | 400 | 342,575 | ||||||
6.50%, 01/08/26(c) | 500 | 423,531 | ||||||
Vanke Real Estate Hong Kong Co. Ltd., 4.20%, 06/07/24(c) | 400 | 368,000 |
3
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
China (continued) | ||||||||
Vigorous Champion International Ltd., 2.75%, 06/02/25(c) | $ | 200 | $ | 188,328 | ||||
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)(d) | 200 | 164,274 | ||||||
Well Hope Development Ltd., 3.88%, (Call 10/19/22)(c)(e)(f) | 200 | 199,500 | ||||||
Xiaomi Best Time International Ltd., 3.38%, 04/29/30(c) | 200 | 165,913 | ||||||
30,499,483 | ||||||||
Colombia — 4.2% | ||||||||
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)(c) | 599 | 427,843 | ||||||
Avianca Midco 2 Ltd., 9.00%, 12/01/28 (Call 12/01/24)(c) | 950 | 793,250 | ||||||
Bancolombia SA | ||||||||
3.00%, 01/29/25 (Call 12/29/24)(d) | 600 | 551,737 | ||||||
4.63%, 12/18/29 (Call 12/18/24)(f) | 400 | 339,700 | ||||||
4.88%, 10/18/27 (Call 10/18/22)(f) | 400 | 366,020 | ||||||
Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)(c) | 200 | 165,038 | ||||||
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)(c) | 200 | 155,000 | ||||||
DBS Group Holdings Ltd., 1.17%, 11/22/24(c) | 400 | 379,825 | ||||||
Ecopetrol SA | ||||||||
4.13%, 01/16/25 | 783 | 752,071 | ||||||
4.63%, 11/02/31 (Call 08/02/31) | 700 | 572,250 | ||||||
5.38%, 06/26/26 (Call 03/26/26) | 835 | 805,149 | ||||||
5.88%, 09/18/23 | 850 | 856,332 | ||||||
5.88%, 05/28/45 | 1,100 | 826,375 | ||||||
5.88%, 11/02/51 (Call 05/02/51)(d) | 400 | 291,000 | ||||||
6.88%, 04/29/30 (Call 01/29/30)(d) | 1,100 | 1,045,330 | ||||||
7.38%, 09/18/43(d) | 475 | 422,839 | ||||||
Franshion Brilliant Ltd., 6.00%, (Call 02/08/26)(c)(e)(f) | 200 | 169,038 | ||||||
Guara Norte Sarl, 5.20%, 06/15/34(c) | 187 | 153,447 | ||||||
JSM Global Sarl, 4.75%, 10/20/30(c) | 200 | 154,100 | ||||||
Kenbourne Invest SA, 6.88%, 11/26/24 (Call 08/29/22)(c) | 200 | 186,038 | ||||||
Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28(c) | 200 | 160,250 | ||||||
Millicom International Cellular SA | ||||||||
4.50%, 04/27/31 (Call 04/27/26)(c) | 400 | 328,450 | ||||||
6.25%, 03/25/29 (Call 03/25/24)(c)(d) | 360 | 342,517 | ||||||
Minerva Luxembourg SA, 4.38%, 03/18/31(c) | 200 | 163,060 | ||||||
NagaCorp Ltd., 7.95%, 07/06/24 (Call 08/08/22)(c) | 400 | 359,950 | ||||||
National Central Cooling Co. PJSC, 2.50%, 10/21/27(c) | 200 | 181,700 | ||||||
Nexa Resources SA, 6.50%, 01/18/28 (Call 10/18/27)(c) | 200 | 193,913 | ||||||
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(c) | 400 | 331,325 | ||||||
Sierracol Energy Andina Co., 6.00%, 06/15/28 (Call 06/15/24)(c) | 400 | 287,200 | ||||||
SURA Asset Management SA, 4.88%, 04/17/24(c) | 400 | 398,000 | ||||||
Termocandelaria Power Ltd., 7.88%, 01/30/29 (Call 01/30/23)(c) | 340 | 300,751 | ||||||
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)(c) | 400 | 366,325 | ||||||
12,825,823 | ||||||||
Egypt — 1.8% | ||||||||
Axis Bank Ltd., 4.10%, (Call 09/08/26)(c)(e)(f) | 200 | 168,000 | ||||||
Azul Investments LLP, 7.25%, 06/15/26(c) | 200 | 132,500 | ||||||
Banco do Brasil SA/Cayman | ||||||||
4.63%, 01/15/25(c) | 200 | 196,600 | ||||||
9.25%, 10/29/49(c) | 200 | 202,855 | ||||||
Bangkok Bank PCL/Hong Kong | ||||||||
3.73%, 09/25/34 (Call 09/25/29)(c)(f) | 800 | 705,650 | ||||||
5.00%, (c)(e) | 600 | 557,737 | ||||||
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)(c) | 197 | 163,718 |
Security | Par (000) | Value | ||||||
Egypt (continued) | ||||||||
Delhi International Airport Ltd., 6.13%, 10/31/26(c) | $ | 400 | $ | 363,825 | ||||
Greenko Solar Mauritius Ltd. | ||||||||
5.55%, 01/29/25(c) | 200 | 188,000 | ||||||
5.95%, 07/29/26 (Call 08/29/22)(c) | 400 | 364,000 | ||||||
Minsur SA, 4.50%, 10/28/31(c) | 400 | 340,075 | ||||||
Oleoducto Central SA, 4.00%, 07/14/27 (Call 05/14/27)(c) | 200 | 169,475 | ||||||
Pampa Energia SA, 7.50%, 01/24/27 (Call 08/29/22)(c) | 450 | 363,375 | ||||||
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24(c) | 200 | 189,000 | ||||||
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27(c) | 400 | 378,652 | ||||||
Vedanta Resources Finance II PLC, 13.88%, 01/21/24 (Call 12/21/22)(c) | 400 | 343,825 | ||||||
YPF SA, 2.50%, 06/30/29(c)(j) | 480 | 261,000 | ||||||
YPF Sociedad Anonima | ||||||||
1.50%, 09/30/33(c)(j) | 375 | 179,531 | ||||||
4.00%, 02/12/26(c)(j) | 480 | 379,200 | ||||||
5,647,018 | ||||||||
Ghana — 0.6% | ||||||||
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 08/29/22)(c) | 400 | 348,000 | ||||||
Tullow Oil PLC | ||||||||
7.00%, 03/01/25 (Call 08/30/22)(c) | 400 | 324,200 | ||||||
10.25%, 05/15/26 (Call 05/15/23)(c)(d) | 1,178 | 1,095,540 | ||||||
1,767,740 | ||||||||
Guatemala — 0.4% | ||||||||
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)(c) | 800 | 748,704 | ||||||
CT Trust, 5.13%, 02/03/32 (Call 02/03/27)(c) | 600 | 525,600 | ||||||
1,274,304 | ||||||||
Hong Kong — 6.7% | ||||||||
Adani Green Energy Ltd., 4.38%, 09/08/24(c) | 200 | 185,500 | ||||||
AIA Group Ltd. | ||||||||
3.20%, 03/11/25 (Call 12/11/24)(c) | 200 | 197,600 | ||||||
3.20%, 09/16/40 (Call 03/16/40)(c) | 600 | 485,550 | ||||||
3.38%, 04/07/30 (Call 01/07/30)(c) | 200 | 191,538 | ||||||
3.60%, 04/09/29 (Call 01/09/29)(c) | 200 | 195,850 | ||||||
3.90%, 04/06/28 (Call 01/06/28)(c)(d) | 200 | 200,725 | ||||||
4.50%, 03/16/46 (Call 09/16/45)(c) | 200 | 192,475 | ||||||
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29(c) | 200 | 192,870 | ||||||
Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)(c)(d)(e)(f) | 800 | 812,000 | ||||||
Bank of Communications Hong Kong Ltd., 3.73%, (Call 03/03/25)(c)(e)(f) | 250 | 243,750 | ||||||
Bank of East Asia Ltd. (The), 5.83%, (Call 10/21/25)(c)(e)(f) | 250 | 232,500 | ||||||
Bocom Leasing Management Hong Kong Co. Ltd., 2.76%, 12/10/24, (3 mo. LIBOR US + 1.075%)(c)(f) | 200 | 197,975 | ||||||
CAS Capital No. 1 Ltd., 4.00%, (Call 07/12/26)(c)(e)(f) | 200 | 155,538 | ||||||
Castle Peak Power Finance Co. Ltd., 3.25%, 07/25/27(c) | 200 | 196,181 | ||||||
Cathay Pacific MTN Financing HK Ltd., 4.88%, 08/17/26(c) | 200 | 179,500 | ||||||
Celestial Miles Ltd., 5.75%, (Call 01/31/24)(c)(e)(f) | 200 | 195,500 | ||||||
China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)(c) | 200 | 187,626 | ||||||
CK Hutchison International 16 Ltd., 2.75%, 10/03/26(c) | 200 | 194,390 | ||||||
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(c)(d) | 200 | 196,662 | ||||||
CK Hutchison International 17 Ltd., 3.50%, 04/05/27(c) | 200 | 199,162 | ||||||
CK Hutchison International 19 II Ltd., 2.75%, 09/06/29 (Call 06/06/29)(c) | 200 | 184,946 | ||||||
CK Hutchison International 19 Ltd. | ||||||||
3.25%, 04/11/24 (Call 03/11/24)(c)(d) | 200 | 198,910 | ||||||
3.38%, 09/06/49(c) | 200 | 163,762 | ||||||
3.63%, 04/11/29 (Call 01/11/29)(c) | 200 | 195,473 |
4
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Hong Kong (continued) | ||||||||
CK Hutchison International 20 Ltd. | ||||||||
2.50%, 05/08/30 (Call 02/08/30)(c) | $ | 200 | $ | 179,336 | ||||
3.38%, 05/08/50(c) | 200 | 163,306 | ||||||
CK Hutchison International 21 Co. | ||||||||
1.50%, 04/15/26 (Call 03/15/26)(c) | 200 | 186,364 | ||||||
2.50%, 04/15/31 (Call 01/15/31)(c) | 200 | 178,346 | ||||||
3.13%, 04/15/41 (Call 10/15/40)(c) | 200 | 164,482 | ||||||
CLP Power HK Finance Ltd., 3.55%, (Call 02/06/25)(c)(e)(f) | 200 | 187,288 | ||||||
CNCBINV 1 BVI Ltd., 1.75%, 11/17/24(c) | 200 | 189,163 | ||||||
Country Garden Holdings Co. Ltd., 3.30%, 01/12/31 (Call 10/12/30)(c) | 200 | 61,000 | ||||||
Elect Global Investments Ltd. | ||||||||
4.10%, (Call 06/03/25)(c)(e)(f) | 200 | 170,288 | ||||||
4.85%, (Call 08/25/23)(c)(e) | 200 | 160,000 | ||||||
Emirates NBD Bank PJSC, 4.25%, (Call 02/27/27)(c)(e)(f) | 200 | 181,250 | ||||||
EnfraGen Energia Sur SA, 5.38%, 12/30/30(c) | 400 | 269,500 | ||||||
Equate Petrochemical BV, 2.63%, 04/28/28 (Call 01/28/28)(c) | 600 | 537,750 | ||||||
Esic Sukuk Ltd., 3.94%, 07/30/24(c) | 200 | 195,350 | ||||||
FWD Group Ltd. | ||||||||
5.75%, 07/09/24(c) | 200 | 188,663 | ||||||
6.38%, (Call 09/13/24)(c)(e)(f) | 200 | 176,663 | ||||||
8.05%, (Call 12/15/22)(c)(e)(f) | 200 | 188,100 | ||||||
Galaxy Pipeline Assets Bidco Ltd., 2.16%, 03/31/34(c) | 577 | 503,731 | ||||||
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26 (Call 08/29/22)(c) | 200 | 186,500 | ||||||
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(c) | 400 | 386,075 | ||||||
Hongkong Electric Finance Ltd. | ||||||||
1.88%, 08/27/30 (Call 02/27/30)(c) | 200 | 167,975 | ||||||
2.88%, 05/03/26(c) | 200 | 195,287 | ||||||
Hongkong Land Finance Cayman Islands Co. Ltd. (The) | ||||||||
2.25%, 07/15/31 (Call 04/15/31)(c) | 200 | 171,088 | ||||||
2.88%, 05/27/30 (Call 02/27/30)(c) | 200 | 182,288 | ||||||
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(c) | 200 | 187,390 | ||||||
Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24(c) | 200 | 200,090 | ||||||
Hutchison Whampoa International Ltd., 7.45%, 11/24/33(c) | 100 | 129,987 | ||||||
IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29(c) | 200 | 193,975 | ||||||
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24(c) | 850 | 803,250 | ||||||
JMH Co. Ltd., 2.50%, 04/09/31 (Call 01/09/31)(c) | 200 | 174,424 | ||||||
Li & Fung Ltd. | ||||||||
4.38%, 10/04/24 (Call 09/04/24)(c) | 200 | 187,000 | ||||||
5.25%, (Call 11/03/22)(c)(e) | 200 | 114,000 | ||||||
Link Finance Cayman 2009 Ltd. (The), 3.60%, 09/03/24(c) | 200 | 199,975 | ||||||
MTR Corp. Ltd., 1.63%, 08/19/30(c) | 400 | 342,700 | ||||||
Nan Fung Treasury III Ltd., 5.00%, (Call 09/10/23)(c)(e) | 200 | 151,975 | ||||||
Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)(c)(f) | 250 | 243,250 | ||||||
New World China Land Ltd., 4.75%, 01/23/27(c) | 200 | 195,162 | ||||||
NWD Finance BVI Ltd., 6.25%, (Call 03/07/24)(c)(e) | 400 | 321,325 | ||||||
NWD MTN Ltd. | ||||||||
4.13%, 07/18/29(c) | 200 | 174,100 | ||||||
4.50%, 05/19/30(c) | 200 | 175,663 | ||||||
Petron Corp., 5.95%, (Call 04/19/26)(c)(e)(f) | 400 | 376,075 | ||||||
Philippine National Bank, 3.28%, 09/27/24(c) | 600 | 581,362 | ||||||
Phoenix Lead Ltd., 4.85%, (Call 02/23/23)(c)(e) | 200 | 173,750 | ||||||
Prudential PLC, 3.13%, 04/14/30 | 400 | 371,818 | ||||||
QNB Finance Ltd., 1.63%, 09/22/25(c) | 400 | 373,500 | ||||||
SABIC Capital I BV, 3.00%, 09/14/50 (Call 03/14/50)(c) | 200 | 144,000 | ||||||
Sands China Ltd. | ||||||||
4.30%, 01/08/26 (Call 12/08/25) | 600 | 537,060 |
Security | Par (000) | Value | ||||||
Hong Kong (continued) | ||||||||
5.13%, 08/08/25 (Call 06/08/25) | $ | 1,200 | $ | 1,123,884 | ||||
Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)(c) | 200 | 156,500 | ||||||
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25(c) | 340 | 245,607 | ||||||
SingTel Group Treasury Pte. Ltd., 1.88%, 06/10/30 (Call 03/10/30)(c) | 300 | 261,712 | ||||||
SMC Global Power Holdings Corp., 5.70%, (Call 01/21/26)(c)(e)(f) | 400 | 356,000 | ||||||
Sun Hung Kai Properties Capital Market Ltd. | ||||||||
2.88%, 01/21/30(c) | 200 | 183,600 | ||||||
3.75%, 02/25/29(c) | 200 | 196,662 | ||||||
Swire Pacific MTN Financing Ltd., 4.50%, 10/09/23(c) | 200 | 202,537 | ||||||
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(c) | 200 | 200,412 | ||||||
Westwood Group Holdings Ltd., 2.80%, 01/20/26(c) | 200 | 172,663 | ||||||
Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28(c) | 200 | 195,537 | ||||||
Wheelock MTN BVI Ltd., 2.38%, 01/25/26(c) | 200 | 189,413 | ||||||
20,582,134 | ||||||||
India — 4.5% | ||||||||
ABJA Investment Co. Pte Ltd. | ||||||||
5.45%, 01/24/28(c) | 200 | 195,500 | ||||||
5.95%, 07/31/24(c) | 400 | 403,000 | ||||||
Adani Electricity Mumbai Ltd., 3.95%, 02/12/30(c) | 200 | 161,850 | ||||||
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(c) | 200 | 194,163 | ||||||
Adani Ports & Special Economic Zone Ltd. | ||||||||
3.10%, 02/02/31(c) | 200 | 154,350 | ||||||
3.38%, 07/24/24(c) | 200 | 194,413 | ||||||
4.20%, 08/04/27 (Call 02/04/27)(c) | 200 | 184,913 | ||||||
4.38%, 07/03/29(c) | 200 | 176,100 | ||||||
Adani Transmission Ltd., 4.00%, 08/03/26(c) | 200 | 190,038 | ||||||
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(c) | 200 | 197,662 | ||||||
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(c) | 200 | 203,912 | ||||||
Bharti Airtel Ltd. | ||||||||
3.25%, 06/03/31(c) | 200 | 169,990 | ||||||
4.38%, 06/10/25(c) | 200 | 199,100 | ||||||
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(c) | 200 | 196,162 | ||||||
Digicel International Finance Ltd./Digicel international Holdings Ltd., 8.75%, 05/25/24 (Call 08/15/22)(c) | 450 | 420,975 | ||||||
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)(c) | 200 | 170,663 | ||||||
Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)(c) | 196 | 166,175 | ||||||
Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)(c) | 200 | 187,250 | ||||||
HDFC Bank Ltd., 3.70%, (Call 08/25/26)(c)(e)(f) | 200 | 169,500 | ||||||
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(c) | 200 | 193,788 | ||||||
ICICI Bank Ltd./Dubai, 4.00%, 03/18/26(c) | 450 | 447,272 | ||||||
Indian Railway Finance Corp. Ltd. | ||||||||
2.80%, 02/10/31(c) | 200 | 164,758 | ||||||
3.25%, 02/13/30(c) | 200 | 176,163 | ||||||
3.57%, 01/21/32(c) | 200 | 175,950 | ||||||
3.73%, 03/29/24(c) | 200 | 198,890 | ||||||
JSW Hydro Energy Ltd., 4.13%, 05/18/31 (Call 05/18/26)(c) | 184 | 157,320 | ||||||
JSW Steel Ltd. | ||||||||
3.95%, 04/05/27 (Call 10/05/26)(c) | 200 | 169,500 | ||||||
5.05%, 04/05/32 (Call 10/05/31)(c) | 200 | 156,000 | ||||||
LG Chem Ltd. | ||||||||
1.38%, 07/07/26(c) | 400 | 360,420 | ||||||
2.38%, 07/07/31(c) | 200 | 168,968 | ||||||
MAR Sukuk Ltd., 2.21%, 09/02/25(c) | 400 | 378,000 | ||||||
Melco Resorts Finance Ltd., 5.38%, 12/04/29 (Call 12/04/24)(c) | 800 | 552,000 |
5
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
India (continued) | ||||||||
Network i2i Ltd. | ||||||||
3.98%, (c)(e) | $ | 200 | $ | 165,500 | ||||
5.65%, (Call 01/15/25)(c)(e)(f) | 400 | 383,920 | ||||||
NTPC Ltd. | ||||||||
4.25%, 02/26/26(c) | 200 | 199,975 | ||||||
4.38%, 11/26/24(c) | 200 | 199,975 | ||||||
Oil India Ltd. | ||||||||
5.13%, 02/04/29(c) | 200 | 198,537 | ||||||
5.38%, 04/17/24(c) | 200 | 203,475 | ||||||
ONGC Videsh Ltd., 4.63%, 07/15/24(c) | 200 | 200,787 | ||||||
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(c) | 200 | 194,038 | ||||||
Periama Holdings LLC/DE, 5.95%, 04/19/26(c) | 200 | 185,750 | ||||||
POSCO, 2.75%, 07/15/24(c) | 200 | 195,475 | ||||||
Power Finance Corp. Ltd. | ||||||||
3.95%, 04/23/30(c)(d) | 200 | 179,538 | ||||||
4.50%, 06/18/29(c) | 400 | 376,825 | ||||||
REC Ltd., 3.38%, 07/25/24(c) | 200 | 196,037 | ||||||
Reliance Industries Ltd. | ||||||||
2.88%, 01/12/32(c) | 350 | 296,733 | ||||||
3.63%, 01/12/52(c) | 400 | 306,640 | ||||||
3.67%, 11/30/27(c) | 250 | 244,500 | ||||||
3.75%, 01/12/62(c) | 400 | 300,575 | ||||||
4.13%, 01/28/25(c) | 250 | 250,281 | ||||||
6.25%, 10/19/40(c) | 250 | 277,367 | ||||||
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)(c)(d) | 200 | 166,000 | ||||||
Samba Funding Ltd., 2.75%, 10/02/24(c) | 600 | 582,112 | ||||||
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(c) | 400 | 377,950 | ||||||
State Bank of India/London | ||||||||
4.38%, 01/24/24(c) | 200 | 201,100 | ||||||
4.88%, 04/17/24(c) | 200 | 202,850 | ||||||
Summit Digitel Infrastructure Pvt. Ltd., 2.88%, 08/12/31 (Call 08/12/30)(c) | 200 | 155,692 | ||||||
Vedanta Resources Finance II PLC | ||||||||
8.95%, 03/11/25 (Call 09/11/24)(c) | 200 | 147,000 | ||||||
9.25%, 04/23/26 (Call 04/23/23)(c)(d) | 200 | 124,000 | ||||||
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(c) | 200 | 181,750 | ||||||
13,929,127 | ||||||||
Indonesia — 3.7% | ||||||||
Adaro Indonesia PT, 4.25%, 10/31/24 (Call 10/31/22)(c) | 500 | 478,219 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)(c) | 400 | 268,700 | ||||||
Antofagasta PLC, 2.38%, 10/14/30 (Call 07/14/30)(c) | 200 | 158,000 | ||||||
Aragvi Finance International SR, 8.45%, 04/29/26 (Call 04/29/24)(c) | 400 | 286,000 | ||||||
Bank Mandiri Persero Tbk PT | ||||||||
3.75%, 04/11/24(c) | 200 | 198,662 | ||||||
4.75%, 05/13/25(c) | 600 | 605,550 | ||||||
Bank Negara Indonesia Persero Tbk PT | ||||||||
3.75%, 03/30/26(c) | 400 | 367,044 | ||||||
4.30%, (Call 03/24/27)(c)(e)(f) | 400 | 338,544 | ||||||
Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24(c) | 300 | 297,033 | ||||||
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 08/29/22)(c) | 400 | 366,700 | ||||||
Freeport Indonesia PT | ||||||||
4.76%, 04/14/27 (Call 03/14/27)(c) | 500 | 485,625 | ||||||
5.32%, 04/14/32 (Call 01/01/32)(c) | 1,000 | 931,250 | ||||||
6.20%, 04/14/52 (Call 10/14/51)(c) | 500 | 441,250 | ||||||
HKT Capital No. 6 Ltd., 3.00%, 01/18/32 (Call 10/18/31)(c) | 200 | 175,562 | ||||||
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 10/22/22)(c) | 250 | 240,750 |
Security | Par (000) | Value | ||||||
Indonesia (continued) | ||||||||
Indofood CBP Sukses Makmur Tbk PT | ||||||||
3.40%, 06/09/31 (Call 12/09/30)(c) | $ | 800 | $ | 670,088 | ||||
4.75%, 06/09/51 (Call 12/09/50)(c) | 400 | 297,044 | ||||||
Inventive Global Investments Ltd., 1.65%, 09/03/25(c) | 200 | 186,906 | ||||||
Link Finance Cayman 2009 Ltd. (The), 2.75%, 01/19/32(c) | 200 | 179,612 | ||||||
LLPL Capital Pte Ltd., 6.88%, 02/04/39(c) | 349 | 328,478 | ||||||
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)(c) | 400 | 355,500 | ||||||
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(c) | 400 | 374,000 | ||||||
Medco Platinum Road Pte Ltd., 6.75%, 01/30/25 (Call 08/29/22)(c) | 200 | 192,163 | ||||||
Minejesa Capital BV | ||||||||
4.63%, 08/10/30(c) | 800 | 720,088 | ||||||
5.63%, 08/10/37(c) | 600 | 485,925 | ||||||
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24(c) | 1,000 | 1,006,750 | ||||||
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak, 4.85%, 10/14/38 (Call 10/14/29)(c) | 600 | 507,300 | ||||||
State Bank of India/London, 1.80%, 07/13/26(c) | 400 | 367,772 | ||||||
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)(c) | 200 | 183,725 | ||||||
11,494,240 | ||||||||
Israel — 3.3% | ||||||||
Bank Hapoalim BM, 3.26%, 01/21/32 (Call 01/21/27)(f)(i) | 400 | 346,000 | ||||||
Bank Leumi Le-Israel BM, 3.28%, 01/29/31 (Call 01/29/26)(f)(i) | 400 | 356,625 | ||||||
Bank of East Asia Ltd. (The), 5.88%, (Call 09/19/24)(c)(e)(f) | 250 | 236,250 | ||||||
Country Garden Holdings Co. Ltd., 4.20%, 02/06/26 (Call 02/06/24)(c) | 200 | 69,000 | ||||||
Energean Israel Finance Ltd., 5.88%, 03/30/31 (Call 09/30/30)(i) | 350 | 299,250 | ||||||
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(i) | 400 | 398,950 | ||||||
Israel Electric Corp. Ltd. | ||||||||
4.25%, 08/14/28(i) | 600 | 593,363 | ||||||
Series 6, 5.00%, 11/12/24(i) | 700 | 709,100 | ||||||
OCP SA, 3.75%, 06/23/31 (Call 03/23/31)(c) | 300 | 250,125 | ||||||
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(c) | 350 | 313,058 | ||||||
Riyad Tier 1 Sukuk Ltd., 4.00%, (Call 02/16/27)(c)(e)(f) | 200 | 188,750 | ||||||
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36(d) | 480 | 434,700 | ||||||
Teva Pharmaceutical Finance Netherlands III BV | ||||||||
2.80%, 07/21/23 | 0 | — | ||||||
3.15%, 10/01/26 | 2,001 | 1,793,796 | ||||||
4.10%, 10/01/46 | 1,090 | 763,204 | ||||||
4.75%, 05/09/27 (Call 02/09/27) | 400 | 375,860 | ||||||
5.13%, 05/09/29 (Call 02/09/29) | 550 | 496,375 | ||||||
6.00%, 04/15/24 (Call 01/15/24)(d) | 600 | 599,362 | ||||||
6.75%, 03/01/28 (Call 12/01/27) | 700 | 696,290 | ||||||
7.13%, 01/31/25 (Call 10/31/24) | 600 | 610,237 | ||||||
Turkiye Is Bankasi AS, 7.75%, 01/22/30 (Call 01/22/25)(c)(f) | 500 | 435,875 | ||||||
Yancoal International Resources Development Co. Ltd., 3.50%, 11/04/23(c) | 200 | 195,038 | ||||||
10,161,208 | ||||||||
Jamaica — 0.1% | ||||||||
Digicel International Finance Ltd./Digicel international Holdings Ltd., 8.75%, 05/25/24 (Call 08/15/22)(c) | 250 | 234,734 | ||||||
Jordan — 0.3% | ||||||||
Galaxy Pipeline Assets Bidco Ltd., 2.94%, 09/30/40(c) | 590 | 495,972 | ||||||
Hikma Finance USA LLC, 3.25%, 07/09/25(c) | 200 | 189,038 |
6
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Jordan (continued) | ||||||||
SMC Global Power Holdings Corp., 7.00%, (Call 10/21/25)(c)(e)(f) | $ | 400 | $ | 376,450 | ||||
1,061,460 | ||||||||
Kazakhstan — 0.9% | ||||||||
Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)(c)(f) | 200 | 188,500 | ||||||
Energean Israel Finance Ltd., 5.38%, 03/30/28 (Call 09/30/27)(i) | 350 | 308,000 | ||||||
SA Global Sukuk Ltd., 2.69%, 06/17/31 (Call 03/17/31)(c) | 1,000 | 907,500 | ||||||
SNB Sukuk Ltd., 2.34%, 01/19/27(c) | 200 | 186,750 | ||||||
Tengizchevroil Finance Co. International Ltd. | ||||||||
2.63%, 08/15/25 (Call 05/15/25)(c) | 200 | 166,788 | ||||||
3.25%, 08/15/30 (Call 02/15/30)(c) | 600 | 436,500 | ||||||
4.00%, 08/15/26(c) | 700 | 590,187 | ||||||
2,784,225 | ||||||||
Kuwait — 2.1% | ||||||||
Abu Dhabi National Energy Co. PJSC, 2.00%, 04/29/28 (Call 01/29/28)(c) | 400 | 360,825 | ||||||
Agricultural Bank of China Ltd./New York, 0.85%, 01/19/24(c) | 200 | 193,140 | ||||||
Boubyan Sukuk Ltd. | ||||||||
2.59%, 02/18/25(c) | 400 | 382,000 | ||||||
3.39%, 03/29/27(c) | 400 | 388,000 | ||||||
Burgan Bank SAK, 5.75%, (Call 07/09/24)(c)(e)(f) | 400 | 346,325 | ||||||
China CITIC Bank International Ltd., 7.10%, (Call 11/06/23)(c)(e)(f) | 200 | 204,300 | ||||||
Equate Petrochemical BV, 4.25%, 11/03/26(c) | 800 | 789,400 | ||||||
Equate Sukuk Spc Ltd., 3.94%, 02/21/24(c) | 200 | 199,062 | ||||||
Kuwait Projects Co. SPC Ltd. | ||||||||
4.23%, 10/29/26(c) | 400 | 322,200 | ||||||
4.50%, 02/23/27(c) | 200 | 155,475 | ||||||
Leviathan Bond Ltd., 6.50%, 06/30/27 (Call 12/30/26)(i) | 300 | 289,650 | ||||||
MEGlobal Canada ULC | ||||||||
5.00%, 05/18/25(c) | 600 | 606,300 | ||||||
5.88%, 05/18/30(c) | 400 | 420,200 | ||||||
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26), (SOFR + 1.050%)(c)(f) | 800 | 720,000 | ||||||
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(c)(e)(f) | 400 | 372,825 | ||||||
SABIC Capital I BV, 2.15%, 09/14/30 (Call 06/14/30)(c) | 200 | 171,000 | ||||||
Warba Sukuk Ltd., 2.98%, 09/24/24(c) | 400 | 392,325 | ||||||
6,313,027 | ||||||||
Luxembourg — 0.1% | ||||||||
Altice Financing SA, 5.00%, 01/15/28 (Call 01/15/23)(c) | 400 | 352,992 | ||||||
Macau — 1.7% | ||||||||
Champion Path Holdings Ltd. | ||||||||
4.50%, 01/27/26 (Call 01/27/24)(c) | 400 | 256,000 | ||||||
4.85%, 01/27/28 (Call 01/27/25)(c) | 300 | 180,150 | ||||||
Melco Resorts Finance Ltd. | ||||||||
4.88%, 06/06/25 (Call 08/29/22)(c)(d) | 604 | 474,925 | ||||||
5.25%, 04/26/26 (Call 08/29/22)(c) | 400 | 312,000 | ||||||
5.63%, 07/17/27 (Call 08/29/22)(c)(d) | 400 | 296,000 | ||||||
5.75%, 07/21/28 (Call 07/21/23)(c) | 400 | 284,000 | ||||||
MGM China Holdings Ltd. | ||||||||
5.38%, 05/15/24 (Call 08/08/22)(c) | 500 | 450,000 | ||||||
5.88%, 05/15/26 (Call 08/08/22)(c) | 500 | 412,438 | ||||||
Sands China Ltd. | ||||||||
3.10%, 03/08/29 (Call 01/08/29)(c) | 600 | 473,964 | ||||||
4.88%, 06/18/30 (Call 03/18/30) | 200 | 169,500 | ||||||
5.40%, 08/08/28 (Call 05/08/28) | 1,000 | 901,190 |
Security | Par (000) | Value | ||||||
Macau (continued) | ||||||||
Studio City Finance Ltd. | ||||||||
5.00%, 01/15/29 (Call 01/15/24)(c) | $ | 700 | $ | 346,850 | ||||
6.00%, 07/15/25 (Call 08/29/22)(c) | 200 | 128,998 | ||||||
6.50%, 01/15/28 (Call 07/15/23)(c) | 400 | 211,450 | ||||||
Wynn Macau Ltd., 5.13%, 12/15/29 (Call 12/15/24)(c) | 600 | 448,500 | ||||||
5,345,965 | ||||||||
Malaysia — 1.7% | ||||||||
Axiata SPV2 Bhd, 4.36%, 03/24/26(c) | 200 | 203,538 | ||||||
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)(c) | 600 | 420,675 | ||||||
CIMB Bank Bhd | ||||||||
2.13%, 07/20/27(c) | 200 | 183,850 | ||||||
3.20%, 10/09/24, (3 mo. LIBOR US + 0.780%)(c)(f) | 600 | 599,362 | ||||||
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(c) | 600 | 458,430 | ||||||
Gohl Capital Ltd., 4.25%, 01/24/27(c) | 900 | 797,231 | ||||||
Malayan Banking Bhd, 2.24%, 08/16/24, (3 mo. LIBOR US + 0.800%)(c)(f) | 600 | 599,550 | ||||||
Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 (Call 03/06/27)(c) | 400 | 380,508 | ||||||
NWD Finance BVI Ltd., 4.80%, (Call 09/09/23)(c)(e) | 200 | 144,038 | ||||||
RBH Bank, 1.66%, 06/29/26(c) | 200 | 185,762 | ||||||
TNB Global Ventures Capital Bhd | ||||||||
3.24%, 10/19/26(c) | 600 | 583,988 | ||||||
4.85%, 11/01/28(c) | 500 | 517,906 | ||||||
5,074,838 | ||||||||
Mexico — 4.3% | ||||||||
Alfa SAB de CV | ||||||||
5.25%, 03/25/24 (Call 12/25/23)(c) | 200 | 199,225 | ||||||
6.88%, 03/25/44 (Call 09/25/43)(c) | 200 | 189,500 | ||||||
Alpek SAB de CV, 4.25%, 09/18/29 (Call 06/18/29)(c) | 200 | 184,038 | ||||||
Alsea SAB de CV, 7.75%, 12/14/26 (Call 12/14/23)(c) | 200 | 185,163 | ||||||
America Movil SAB de CV | ||||||||
2.88%, 05/07/30 (Call 02/07/30)(d) | 200 | 183,670 | ||||||
3.63%, 04/22/29 (Call 01/22/29)(d) | 200 | 194,548 | ||||||
4.38%, 07/16/42 | 400 | 375,575 | ||||||
4.38%, 04/22/49 (Call 10/22/48)(d) | 400 | 381,950 | ||||||
4.70%, 07/21/32 | 200 | 207,000 | ||||||
6.13%, 03/30/40 | 500 | 567,281 | ||||||
6.38%, 03/01/35 | 250 | 292,500 | ||||||
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | ||||||||
4.13%, 06/06/24(c) | 300 | 296,587 | ||||||
4.38%, 04/11/27 (Call 01/11/27)(c) | 150 | 142,950 | ||||||
Banco Mercantil del Norte SA/Grand Cayman, 6.75%, (Call 09/27/24)(c)(d)(e)(f) | 200 | 188,288 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple | ||||||||
Grupo Financiero Santand | ||||||||
5.38%, 04/17/25(c) | 500 | 506,250 | ||||||
5.95%, 10/01/28(c) | 200 | 198,912 | ||||||
BBVA Bancomer SA/Texas | ||||||||
4.38%, 04/10/24(c) | 200 | 198,537 | ||||||
5.13%, 01/18/33 (Call 01/17/28)(c)(f) | 200 | 173,000 | ||||||
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)(c) | 200 | 165,036 | ||||||
Cemex SAB de CV | ||||||||
5.45%, 11/19/29 (Call 11/19/24)(c) | 200 | 183,500 | ||||||
7.38%, 06/05/27 (Call 06/05/23)(c) | 200 | 202,000 | ||||||
Cemex SAB De CV, 5.13%, (Call 06/08/26)(c)(e)(f) | 200 | 167,000 | ||||||
Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)(c) | 200 | 178,475 |
7
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Mexico (continued) | ||||||||
Coca-Cola Femsa SAB de CV | ||||||||
1.85%, 09/01/32 (Call 06/01/32)(d) | $ | 150 | $ | 122,217 | ||||
2.75%, 01/22/30 (Call 10/22/29)(d) | 350 | 321,081 | ||||||
5.25%, 11/26/43 | 150 | 151,763 | ||||||
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(c)(d) | 175 | 166,440 | ||||||
FEL Energy VI Sarl, 5.75%, 12/01/40(c) | 189 | 135,632 | ||||||
Fomento Economico Mexicano SAB de CV | ||||||||
3.50%, 01/16/50 (Call 07/16/49) | 600 | 471,540 | ||||||
4.38%, 05/10/43 | 150 | 135,975 | ||||||
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)(c) | 200 | 150,600 | ||||||
Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)(c) | 200 | 188,000 | ||||||
Grupo Bimbo SAB de CV | ||||||||
3.88%, 06/27/24(c) | 200 | 199,100 | ||||||
4.00%, 09/06/49(c) | 200 | 166,625 | ||||||
4.70%, 11/10/47 (Call 05/10/47)(c)(d) | 200 | 186,413 | ||||||
4.88%, 06/27/44(c)(d) | 200 | 188,350 | ||||||
5.95%, (Call 04/17/23)(c)(e)(f) | 200 | 196,360 | ||||||
Grupo Televisa SAB | ||||||||
5.00%, 05/13/45 (Call 11/13/44) | 200 | 189,494 | ||||||
5.25%, 05/24/49 (Call 11/24/48)(d) | 200 | 197,037 | ||||||
6.13%, 01/31/46 (Call 07/31/45) | 200 | 220,037 | ||||||
6.63%, 01/15/40 | 200 | 219,600 | ||||||
Industrias Penoles SAB de CV, 4.15%, 09/12/29 (Call 06/12/29)(c) | 200 | 184,975 | ||||||
Infraestructura Energetica Nova SAB de CV | ||||||||
4.75%, 01/15/51 (Call 07/15/50)(c) | 200 | 145,375 | ||||||
4.88%, 01/14/48(c) | 200 | 144,350 | ||||||
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(c) | 200 | 158,663 | ||||||
Orbia Advance Corp. SAB de CV | ||||||||
1.88%, 05/11/26 (Call 04/11/26)(c) | 200 | 180,500 | ||||||
2.88%, 05/11/31 (Call 02/11/31)(c) | 200 | 164,350 | ||||||
4.00%, 10/04/27 (Call 07/04/27)(c) | 200 | 192,537 | ||||||
5.50%, 01/15/48 (Call 07/15/47)(c) | 200 | 170,288 | ||||||
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(c) | 400 | 386,200 | ||||||
Southern Copper Corp. | ||||||||
3.88%, 04/23/25 | 150 | 147,938 | ||||||
5.25%, 11/08/42(d) | 300 | 293,782 | ||||||
5.88%, 04/23/45(d) | 370 | 389,120 | ||||||
6.75%, 04/16/40 | 300 | 341,625 | ||||||
7.50%, 07/27/35 | 200 | 238,037 | ||||||
Total Play Telecomunicaciones SA de CV, 6.38%, 09/20/28 (Call 09/30/25)(c) | 200 | 155,680 | ||||||
Trust Fibra Uno | ||||||||
4.87%, 01/15/30 (Call 10/30/29)(c) | 200 | 171,250 | ||||||
5.25%, 01/30/26 (Call 10/30/25)(c) | 200 | 187,225 | ||||||
6.39%, 01/15/50 (Call 07/15/49)(c) | 200 | 155,000 | ||||||
6.95%, 01/30/44 (Call 07/30/43)(c) | 200 | 163,850 | ||||||
Unifin Financiera SAB de CV, 9.88%, 01/28/29 (Call 01/28/25)(c)(d) | 200 | 104,000 | ||||||
13,241,994 | ||||||||
Morocco — 0.5% | ||||||||
MGM China Holdings Ltd., 5.25%, 06/18/25 (Call 08/08/22)(c) | 200 | 168,538 | ||||||
OCP SA | ||||||||
4.50%, 10/22/25(c) | 400 | 392,860 | ||||||
5.63%, 04/25/24(c) | 525 | 530,020 |
Security | Par (000) | Value | ||||||
Morocco (continued) | ||||||||
6.88%, 04/25/44(c) | $ | 400 | $ | 340,825 | ||||
1,432,243 | ||||||||
Nigeria — 0.4% | ||||||||
Access Bank PLC | ||||||||
6.13%, 09/21/26(c) | 200 | 147,225 | ||||||
9.13%, (Call 10/07/26)(c)(e)(f) | 400 | 282,000 | ||||||
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 08/30/22)(c) | 600 | 532,800 | ||||||
IHS Netherlands Holdco BV, 8.00%, 09/18/27 (Call 09/18/22)(c) | 400 | 356,080 | ||||||
1,318,105 | ||||||||
Oman — 0.5% | ||||||||
Bank Muscat SAOG, 4.75%, 03/17/26(c) | 400 | 383,000 | ||||||
DIB Sukuk Ltd., 1.96%, 06/22/26(c) | 400 | 369,000 | ||||||
Oztel Holdings SPC Ltd. | ||||||||
5.63%, 10/24/23(c) | 200 | 200,725 | ||||||
6.63%, 04/24/28(c) | 700 | 713,913 | ||||||
1,666,638 | ||||||||
Panama — 0.9% | ||||||||
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)(c) | 1,000 | 818,313 | ||||||
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(c) | 400 | 379,950 | ||||||
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 09/15/22)(c)(d) | 800 | 712,520 | ||||||
Cable Onda SA, 4.50%, 01/30/30 (Call 01/30/25)(c) | 400 | 356,500 | ||||||
Engie Energia Chile SA, 3.40%, 01/28/30 (Call 10/28/29)(c) | 200 | 164,000 | ||||||
Sable International Finance Ltd., 5.75%, 09/07/27 (Call 09/07/22)(c) | 300 | 264,750 | ||||||
2,696,033 | ||||||||
Paraguay — 0.1% | ||||||||
Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(c)(h) | 421 | 262,704 | ||||||
Peru — 2.2% | ||||||||
Banco de Credito del Peru, 2.70%, 01/11/25 (Call 12/11/24)(c)(d) | 500 | 473,125 | ||||||
Banco de Credito del Peru S.A. | ||||||||
3.13%, 07/01/30 (Call 07/01/25)(c)(f) | 550 | 500,775 | ||||||
3.25%, 09/30/31 (Call 09/30/26)(c)(f) | 250 | 217,547 | ||||||
CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)(c) | 200 | 176,000 | ||||||
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)(c) | 400 | 344,000 | ||||||
Consorcio Transmantaro SA | ||||||||
4.70%, 04/16/34(c)(d) | 400 | 366,325 | ||||||
5.20%, 04/11/38 (Call 01/11/38)(c) | 400 | 365,000 | ||||||
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28(c) | 366 | 334,752 | ||||||
Inkia Energy Ltd., 5.88%, 11/09/27 (Call 11/09/22)(c) | 400 | 365,325 | ||||||
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(c) | 400 | 330,700 | ||||||
Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)(c) | 400 | 366,950 | ||||||
Lima Metro Line 2 Finance Ltd. | ||||||||
4.35%, 04/05/36(c) | 376 | 336,693 | ||||||
5.88%, 07/05/34(c) | 384 | 374,448 | ||||||
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)(c) | 200 | 154,500 | ||||||
Peru LNG Srl, 5.38%, 03/22/30(c) | 600 | 499,500 | ||||||
Transportadora de Gas del Peru SA, 4.25%, 04/30/28(c) | 600 | 579,488 | ||||||
Wynn Macau Ltd., 5.50%, 01/15/26 (Call 08/29/22)(c) | 600 | 486,000 | ||||||
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(c) | 200 | 179,400 | ||||||
YPF SA, 8.75%, 04/04/24(c) | 441 | 323,033 | ||||||
6,773,561 |
8
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Philippines — 0.8% | ||||||||
Bank of the Philippine Islands, 4.25%, 09/04/23(c) | $ | 200 | $ | 200,475 | ||||
BDO Unibank Inc., 2.13%, 01/13/26(c) | 400 | 372,500 | ||||||
Galaxy Pipeline Assets Bidco Ltd., 1.75%, 09/30/27(c) | 357 | 336,136 | ||||||
Globe Telecom Inc., 4.20%, (Call 08/02/26)(c)(e)(f) | 400 | 368,000 | ||||||
Petron Corp., 4.60%, (Call 07/19/23)(c)(e)(f) | 200 | 188,225 | ||||||
San Miguel Crop., 5.50%, (Call 07/29/25)(c)(e)(f) | 400 | 383,500 | ||||||
SMC Global Power Holdings Corp., 6.50%, (Call 04/25/24)(c)(e)(f) | 500 | 472,906 | ||||||
2,321,742 | ||||||||
Poland — 0.1% | ||||||||
Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)(c) | 500 | 416,719 | ||||||
Qatar — 3.1% | ||||||||
ABQ Finance Co., 2.00%, 07/06/26(c) | 400 | 367,500 | ||||||
ABQ Finance Ltd. | ||||||||
1.88%, 09/08/25(c) | 200 | 187,250 | ||||||
3.13%, 09/24/24(c) | 400 | 392,500 | ||||||
AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)(c) | 400 | 298,000 | ||||||
AKCB Finance Ltd., 4.75%, 10/09/23(c) | 200 | 201,600 | ||||||
Beijing Gas Singapore Capital Corp., 1.88%, 01/18/25(c) | 200 | 190,434 | ||||||
Braskem Idesa SAPI, 6.99%, 02/20/32 (Call 02/20/27)(c) | 400 | 336,880 | ||||||
CBQ Finance Ltd., 2.00%, 09/15/25(c) | 400 | 374,500 | ||||||
Central Plaza Development Ltd., 4.65%, 01/19/26 (Call 10/19/25)(c) | 200 | 138,750 | ||||||
Industrias Penoles SAB de CV, 4.75%, 08/06/50 (Call 02/06/50)(c) | 200 | 161,788 | ||||||
Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)(c) | 400 | 348,825 | ||||||
MAR Sukuk Ltd., 3.03%, 11/13/24(c) | 400 | 391,825 | ||||||
Nakilat Inc., 6.07%, 12/31/33(c) | 598 | 632,179 | ||||||
Ooredoo International Finance Ltd. | ||||||||
3.75%, 06/22/26(c) | 400 | 399,075 | ||||||
3.88%, 01/31/28(c) | 200 | 198,663 | ||||||
4.50%, 01/31/43(c) | 200 | 200,475 | ||||||
5.00%, 10/19/25(c) | 600 | 620,400 | ||||||
QIB Sukuk Ltd. | ||||||||
1.95%, 10/27/25(c) | 500 | 471,875 | ||||||
3.98%, 03/26/24(c) | 600 | 600,675 | ||||||
QNB Finance Ltd. | ||||||||
2.63%, 05/12/25(c) | 600 | 579,750 | ||||||
3.50%, 03/28/24(c) | 600 | 597,675 | ||||||
Ras Laffan Liquefied Natural Gas Co. Ltd. III | ||||||||
5.84%, 09/30/27(c) | 521 | 544,947 | ||||||
6.33%, 09/30/27(c) | 468 | 488,729 | ||||||
SingTel Group Treasury Pte. Ltd., 2.38%, 08/28/29 (Call 05/28/29)(c) | 400 | 366,700 | ||||||
SMC Global Power Holdings Corp., 5.45%, (Call 12/09/26)(c)(e)(f) | 400 | 343,500 | ||||||
9,434,495 | ||||||||
Russia — 0.2% | ||||||||
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(c) | 600 | 600,000 | ||||||
Saudi Arabia — 3.5% | ||||||||
Acwa Power Management And Investments One Ltd., 5.95%, 12/15/39(c) | 200 | 197,704 | ||||||
Almarai Sukuk Ltd., 4.31%, 03/05/24(c) | 200 | 199,662 | ||||||
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(c) | 200 | 180,288 | ||||||
Contemporary Ruiding Development Ltd., 1.88%, 09/17/25 (Call 08/17/25)(c) | 200 | 184,934 |
Security | Par (000) | Value | ||||||
Saudi Arabia (continued) | ||||||||
Country Garden Holdings Co. Ltd., 5.40%, 05/27/25 (Call 05/27/23)(c) | $ | 200 | $ | 73,000 | ||||
Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25(c) | 200 | 193,725 | ||||||
EIG Pearl Holdings Sarl | ||||||||
3.55%, 08/31/36(c) | 400 | 353,000 | ||||||
4.39%, 11/30/46(c) | 500 | 405,000 | ||||||
GLP China Holdings Ltd., 2.95%, 03/29/26(c) | 200 | 157,413 | ||||||
Henderson Land MTN Ltd., 2.38%, 05/27/25(c) | 200 | 189,787 | ||||||
Riyad Sukuk Ltd., 3.17%, 02/25/30 (Call 02/25/25)(c)(f) | 600 | 572,175 | ||||||
SABIC Capital II BV | ||||||||
4.00%, 10/10/23(c) | 400 | 400,000 | ||||||
4.50%, 10/10/28(c) | 200 | 203,037 | ||||||
Saudi Arabian Oil Co. | ||||||||
1.25%, 11/24/23 (Call 10/24/23)(c) | 200 | 194,000 | ||||||
2.25%, 11/24/30 (Call 08/24/30)(c) | 800 | 709,000 | ||||||
3.25%, 11/24/50 (Call 05/24/50)(c) | 700 | 547,750 | ||||||
3.50%, 04/16/29(c) | 1,100 | 1,075,250 | ||||||
4.25%, 04/16/39(c) | 1,000 | 970,000 | ||||||
4.38%, 04/16/49(c) | 1,000 | 947,000 | ||||||
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43(c) | 400 | 391,950 | ||||||
Saudi Electricity Global Sukuk Co. 3 | ||||||||
4.00%, 04/08/24(c) | 600 | 603,000 | ||||||
5.50%, 04/08/44(c) | 400 | 410,700 | ||||||
Saudi Electricity Global Sukuk Co. 4 | ||||||||
4.22%, 01/27/24(c) | 400 | 402,500 | ||||||
4.72%, 09/27/28(c) | 200 | 207,250 | ||||||
Saudi Electricity Global Sukuk Co. 5, 1.74%, 09/17/25(c) | 200 | 188,000 | ||||||
Saudi Telecom Co., 3.89%, 05/13/29(c) | 400 | 394,950 | ||||||
Yapi ve Kredi Bankasi AS, 7.88%, 01/22/31 (Call 01/22/26)(c)(f) | 400 | 348,200 | ||||||
10,699,275 | ||||||||
Singapore — 4.1% | ||||||||
Africa Finance Corp., 2.88%, 04/28/28(c) | 400 | 332,000 | ||||||
BOC Aviation Ltd. | ||||||||
2.63%, 09/17/30 (Call 06/17/30)(c)(d) | 400 | 346,450 | ||||||
3.00%, 09/11/29 (Call 06/11/29)(c) | 300 | 270,244 | ||||||
3.25%, 04/29/25 (Call 03/29/25)(c) | 400 | 388,075 | ||||||
3.32%, 09/26/23 (Call 08/26/23), (3 mo. LIBOR US + 1.125%)(c)(f) | 0 | — | ||||||
3.50%, 10/10/24 (Call 09/10/24)(c) | 400 | 393,075 | ||||||
3.50%, 09/18/27 (Call 06/18/27)(c) | 400 | 384,625 | ||||||
3.88%, 04/27/26 (Call 01/27/26)(c) | 300 | 294,994 | ||||||
4.00%, 01/25/24 (Call 12/25/23)(c) | 200 | 199,350 | ||||||
BOC Aviation USA Corp., 1.63%, 04/29/24 (Call 03/29/24)(c) | 600 | 573,114 | ||||||
Burgan Bank SAK, 2.75%, 12/15/31 (Call 09/15/26)(c)(f) | 400 | 318,450 | ||||||
China Great Wall International Holdings V Ltd., 2.38%, 08/18/30(c) | 200 | 139,475 | ||||||
China State Construction Finance Cayman I Ltd., 3.40%, (Call 06/08/26)(c)(e)(f) | 200 | 189,000 | ||||||
DBS Group Holdings Ltd. | ||||||||
1.19%, 03/15/27(c) | 400 | 362,948 | ||||||
3.30%, (Call 02/27/25)(c)(e)(f) | 400 | 373,500 | ||||||
4.52%, 12/11/28 (Call 12/11/23)(c)(d)(f) | 400 | 402,416 | ||||||
Flex Ltd. | ||||||||
3.75%, 02/01/26 (Call 01/01/26) | 300 | 289,837 | ||||||
4.75%, 06/15/25 (Call 03/15/25) | 284 | 283,790 | ||||||
4.88%, 06/15/29 (Call 03/15/29) | 399 | 389,150 | ||||||
4.88%, 05/12/30 (Call 02/12/30)(d) | 315 | 307,972 | ||||||
GLP Pte Ltd. | ||||||||
3.88%, 06/04/25(c) | 600 | 570,487 |
9
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Singapore (continued) | ||||||||
4.50%, (Call 05/17/26)(c)(e)(f) | $ | 400 | $ | 319,450 | ||||
Oversea-Chinese Banking Corp Ltd., 4.60%, 06/15/32 (Call 06/15/27)(c)(f) | 200 | 200,198 | ||||||
Oversea-Chinese Banking Corp. Ltd. | ||||||||
1.83%, 09/10/30 (Call 09/10/25)(c)(f) | 400 | 367,368 | ||||||
4.25%, 06/19/24(c)(d) | 600 | 603,300 | ||||||
Singapore Airlines Ltd., 3.00%, 07/20/26 (Call 06/20/26)(c) | 200 | 190,412 | ||||||
Singapore Telecommunications Ltd., 7.38%, 12/01/31(c) | 300 | 384,806 | ||||||
SingTel Group Treasury Pte Ltd. | ||||||||
2.38%, 10/03/26(c) | 200 | 192,162 | ||||||
3.25%, 06/30/25(c) | 300 | 296,962 | ||||||
3.88%, 08/28/28 (Call 05/28/28)(c) | 200 | 202,850 | ||||||
Ste Transcore Holdings Inc., 3.38%, 05/05/27 | 200 | 199,098 | ||||||
United Overseas Bank Ltd, 3.06%, 04/07/25(c) | 400 | 394,680 | ||||||
United Overseas Bank Ltd. | ||||||||
1.25%, 04/14/26(c) | 400 | 371,284 | ||||||
1.75%, 03/16/31 (Call 03/16/26)(c)(f) | 400 | 363,252 | ||||||
2.00%, 10/14/31 (Call 10/14/26)(c)(f) | 400 | 361,708 | ||||||
3.75%, 04/15/29 (Call 04/15/24)(c)(f) | 200 | 198,140 | ||||||
3.86%, 10/07/32 (Call 10/07/27)(c)(f) | 400 | 386,300 | ||||||
3.88%, (Call 10/19/23)(c)(e)(f) | 400 | 392,450 | ||||||
Vena Energy Capital Pte Ltd., 3.13%, 02/26/25(c) | 200 | 190,788 | ||||||
12,424,160 | ||||||||
South Africa — 2.8% | ||||||||
Absa Group Ltd., 6.38%, (Call 05/27/26)(c)(e)(f) | 400 | 363,825 | ||||||
AES Andes SA., 7.13%, 03/26/79 (Call 04/07/24)(c)(f) | 400 | 364,000 | ||||||
Amipeace Ltd., 1.75%, 11/09/26(c) | 200 | 187,926 | ||||||
AngloGold Ashanti Holdings PLC | ||||||||
3.38%, 11/01/28 (Call 09/01/28) | 400 | 347,000 | ||||||
3.75%, 10/01/30 (Call 07/01/30) | 500 | 423,654 | ||||||
Banco de Bogota SA, 6.25%, 05/12/26(c) | 600 | 568,050 | ||||||
Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)(c) | 600 | 535,050 | ||||||
Braskem Netherlands Finance BV, 8.50%, 01/23/81 (Call 10/24/25)(c)(f) | 200 | 206,580 | ||||||
China CITIC Bank International Ltd., 4.63%, 02/28/29 (Call 02/28/24)(c)(f) | 250 | 250,828 | ||||||
FirstRand Bank Ltd., 6.25%, 04/23/28 (Call 04/23/23)(c)(f) | 400 | 393,575 | ||||||
Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/29 (Call 02/15/29)(c) | 200 | 201,037 | ||||||
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)(c) | 194 | 168,295 | ||||||
HPHT Finance 19 Ltd., 2.88%, 11/05/24(c) | 200 | 195,600 | ||||||
InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 08/29/22)(c) | 200 | 146,200 | ||||||
Mong Duong Finance Holdings BV, 5.13%, 05/07/29(c) | 500 | 406,344 | ||||||
MTN Mauritius Investments Ltd. | ||||||||
4.76%, 11/11/24(c) | 400 | 392,450 | ||||||
6.50%, 10/13/26(c) | 400 | 395,450 | ||||||
Sasol Financing USA LLC | ||||||||
4.38%, 09/18/26 (Call 08/18/26)(d) | 600 | 553,425 | ||||||
5.50%, 03/18/31 (Call 03/18/30) | 500 | 407,594 | ||||||
5.88%, 03/27/24 (Call 02/27/24) | 900 | 895,500 | ||||||
6.50%, 09/27/28 (Call 06/27/28) | 400 | 381,200 | ||||||
Stillwater Mining Co. | ||||||||
4.00%, 11/16/26 (Call 11/16/23)(c) | 400 | 342,000 | ||||||
4.50%, 11/16/29 (Call 11/16/25)(c) | 400 | 315,450 | ||||||
8,441,033 |
Security | Par (000) | Value | ||||||
South Korea — 3.7% | ||||||||
Hana Bank | ||||||||
1.25%, 12/16/26(c) | $ | 400 | $ | 362,524 | ||||
3.25%, 03/30/27(c) | 200 | 195,225 | ||||||
Hanwha Life Insurance Co. Ltd. | ||||||||
3.38%, 02/04/32 (Call 02/04/27)(c)(f) | 400 | 368,700 | ||||||
4.70%, (Call 04/23/23)(c)(e)(f) | 400 | 395,450 | ||||||
Heungkuk Life Insurance Co. Ltd., 4.48%, (Call 11/09/22)(c)(e)(f) | 200 | 193,038 | ||||||
Hyundai Capital Services Inc., 1.25%, 02/08/26(c) | 400 | 361,636 | ||||||
Kookmin Bank | ||||||||
1.38%, 05/06/26(c)(d) | 200 | 184,288 | ||||||
1.75%, 05/04/25(c)(d) | 400 | 377,400 | ||||||
2.50%, 11/04/30(c) | 200 | 171,233 | ||||||
4.35%, (Call 07/02/24)(c)(e)(f) | 200 | 190,975 | ||||||
Korea East-West Power Co. Ltd., 3.60%, 05/06/25 | 200 | 198,600 | ||||||
Korea Electric Power Corp. | ||||||||
1.13%, 06/15/25(c) | 200 | 185,600 | ||||||
2.50%, 06/24/24(c) | 400 | 392,950 | ||||||
Korea Gas Corp. | ||||||||
3.50%, 07/21/25(c) | 200 | 198,037 | ||||||
3.50%, 07/02/26(c) | 200 | 198,912 | ||||||
3.88%, 02/12/24(c) | 200 | 201,100 | ||||||
6.25%, 01/20/42(c)(d) | 600 | 760,050 | ||||||
Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27)(f)(i) | 200 | 199,000 | ||||||
LG Chem Ltd. | ||||||||
3.25%, 10/15/24(c) | 200 | 196,829 | ||||||
3.63%, 04/15/29(c) | 200 | 192,350 | ||||||
NAVER Corp., 1.50%, 03/29/26(c) | 400 | 366,500 | ||||||
NongHyup Bank, 1.25%, 07/20/25(c) | 200 | 184,860 | ||||||
PCPD Capital Ltd., 5.13%, 06/18/26 (Call 06/18/24)(c) | 200 | 174,000 | ||||||
Sands China Ltd. | ||||||||
2.55%, 03/08/27 (Call 02/08/27)(i) | 400 | 336,000 | ||||||
3.25%, 08/08/31 (Call 05/08/31)(i) | 500 | 378,750 | ||||||
Shinhan Bank Co. Ltd. | ||||||||
1.38%, 10/21/26(c)(d) | 200 | 182,516 | ||||||
3.88%, 11/05/23(c) | 400 | 402,400 | ||||||
3.88%, 03/24/26(c) | 200 | 196,968 | ||||||
4.38%, 04/13/32(c) | 200 | 196,380 | ||||||
4.48%, 04/24/25, (3 mo. LIBOR US + 1.700%)(c)(f) | 200 | 204,287 | ||||||
Shinhan Financial Group Co. Ltd. | ||||||||
1.35%, 01/10/26(c) | 200 | 184,172 | ||||||
2.88%, (Call 05/12/26)(c)(e)(f) | 200 | 168,000 | ||||||
3.34%, 02/05/30 (Call 02/05/25)(c)(d)(f) | 200 | 192,975 | ||||||
5.88%, (Call 08/13/23)(c)(e)(f) | 400 | 396,325 | ||||||
SK Hynix Inc. | ||||||||
1.00%, 01/19/24(c) | 200 | 190,750 | ||||||
1.50%, 01/19/26(c) | 600 | 541,500 | ||||||
2.38%, 01/19/31(c) | 400 | 316,000 | ||||||
Woori Bank | ||||||||
0.75%, 02/01/26(c) | 400 | 361,896 | ||||||
2.00%, 01/20/27(c) | 200 | 185,788 | ||||||
4.25%, (Call 10/04/24)(c)(e)(f) | 400 | 378,575 | ||||||
4.75%, 04/30/24(c) | 400 | 403,575 | ||||||
11,466,114 | ||||||||
Supranational — 0.3% | ||||||||
African Export-Import Bank (The), 2.63%, 05/17/26 (Call 04/17/26)(c) | 400 | 349,450 |
10
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Supranational (continued) | ||||||||
Eastern & Southern African Trade & Development Bank (The) | ||||||||
4.13%, 06/30/28(c) | $ | 400 | $ | 314,681 | ||||
4.88%, 05/23/24(c) | 400 | 375,033 | ||||||
1,039,164 | ||||||||
Switzerland — 0.1% | ||||||||
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)(c) | 400 | 240,000 | ||||||
Taiwan — 4.1% | ||||||||
Banco Mercantil del Norte SA/Grand Cayman, 5.88%, (Call 01/24/27)(c)(e)(f) | 200 | 166,100 | ||||||
CDBL Funding 2, 2.00%, 03/04/26(c) | 200 | 187,206 | ||||||
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)(c)(e)(f) | 400 | 357,000 | ||||||
Competition Team Technologies Ltd., 3.75%, 03/12/24(c) | 400 | 399,825 | ||||||
Falabella SA, 3.38%, 01/15/32 (Call 10/15/31)(c) | 400 | 331,400 | ||||||
Formosa Group Cayman Ltd., 3.38%, 04/22/25(c) | 800 | 784,400 | ||||||
Foxconn Far East Ltd. | ||||||||
1.63%, 10/28/25(c) | 600 | 556,536 | ||||||
2.50%, 10/28/30(c) | 400 | 347,950 | ||||||
Rumo Luxembourg Sarl, 5.25%, 01/10/28 (Call 01/10/24)(c) | 200 | 188,725 | ||||||
TSMC Arizona Corp. | ||||||||
1.75%, 10/25/26 (Call 09/25/26) | 1,000 | 924,160 | ||||||
2.50%, 10/25/31 (Call 07/25/31) | 600 | 527,592 | ||||||
3.13%, 10/25/41 (Call 04/25/41)(d) | 600 | 494,256 | ||||||
3.25%, 10/25/51 (Call 04/25/51)(d) | 800 | 645,688 | ||||||
3.88%, 04/22/27 (Call 03/22/27) | 600 | 601,176 | ||||||
4.13%, 04/22/29 (Call 02/22/29) | 200 | 201,336 | ||||||
4.25%, 04/22/32 (Call 01/22/32) | 600 | 609,114 | ||||||
4.50%, 04/22/52 (Call 10/22/51) | 700 | 696,962 | ||||||
TSMC Global Ltd. | ||||||||
0.75%, 09/28/25 (Call 08/28/25)(c) | 600 | 546,675 | ||||||
1.00%, 09/28/27 (Call 07/28/27)(c) | 600 | 520,644 | ||||||
1.25%, 04/23/26 (Call 03/23/26)(c) | 800 | 730,080 | ||||||
1.38%, 09/28/30 (Call 06/28/30)(c) | 800 | 648,552 | ||||||
1.75%, 04/23/28(c) | 600 | 534,288 | ||||||
2.25%, 04/23/31 (Call 01/23/31)(c) | 900 | 775,395 | ||||||
4.63%, 07/22/32 | 400 | 410,158 | ||||||
Turk Telekomunikasyon AS, 6.88%, 02/28/25(c) | 400 | 346,575 | ||||||
12,531,793 | ||||||||
Thailand — 2.4% | ||||||||
Bangkok Bank PCL/Hong Kong | ||||||||
3.47%, 09/23/36(c) | 800 | 683,864 | ||||||
4.05%, 03/19/24(c) | 400 | 402,075 | ||||||
4.30%, 06/15/27 (Call 05/15/27)(i) | 400 | 405,908 | ||||||
4.45%, 09/19/28(c) | 400 | 407,700 | ||||||
5.00%, 10/03/23(c) | 200 | 203,412 | ||||||
GC Treasury Center Co. Ltd. | ||||||||
2.98%, 03/18/31 (Call 12/18/30)(c) | 400 | 337,950 | ||||||
4.30%, 03/18/51 (Call 09/18/50)(c) | 400 | 307,264 | ||||||
4.40%, 03/30/32 (Call 09/30/31)(c) | 600 | 557,250 | ||||||
Kasikornbank PCL/Hong Kong | ||||||||
3.34%, 10/02/31 (Call 10/02/26)(c)(f) | 600 | 539,175 | ||||||
5.28%, (Call 10/14/25)(c)(e)(f) | 200 | 188,663 | ||||||
Krung Thai Bank PCL/Cayman Islands, 4.40%, (Call 03/25/26)(c)(e)(f) | 400 | 336,000 | ||||||
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)(c)(d) | 400 | 282,575 | ||||||
PTTEP Treasury Center Co. Ltd. | ||||||||
2.59%, 06/10/27 (Call 04/10/27)(c) | 400 | 370,080 | ||||||
3.90%, 12/06/59(c) | 400 | 312,032 |
Security | Par (000) | Value | ||||||
Thailand (continued) | ||||||||
QNB Finance Ltd., 1.38%, 01/26/26(c) | $ | 650 | $ | 596,375 | ||||
Siam Commercial Bank PCL/Cayman Islands | ||||||||
3.90%, 02/11/24(c) | 400 | 401,075 | ||||||
4.40%, 02/11/29(c) | 200 | 203,537 | ||||||
Thaioil Treasury Center Co. Ltd. | ||||||||
3.50%, 10/17/49(c) | 400 | 251,075 | ||||||
3.75%, 06/18/50(c) | 400 | 259,032 | ||||||
5.38%, 11/20/48(c)(d) | 400 | 336,880 | ||||||
7,381,922 | ||||||||
Togo — 0.1% | ||||||||
Ecobank Transnational Inc., 9.50%, 04/18/24(c) | 200 | 189,000 | ||||||
Turkey — 3.9% | ||||||||
Akbank TAS | ||||||||
5.13%, 03/31/25(c) | 400 | 347,575 | ||||||
6.80%, 02/06/26(c) | 300 | 260,400 | ||||||
6.80%, 06/22/31 (Call 06/22/26)(c)(f) | 400 | 325,325 | ||||||
Banco do Brasil SA/Cayman, 4.75%, 03/20/24(c) | 200 | 199,412 | ||||||
Banco Mercantil del Norte SA/Grand Cayman, 8.38%, (Call 10/14/30)(c)(e)(f) | 200 | 190,413 | ||||||
BBVA Bancomer SA/Texas, 5.88%, 09/13/34 (Call 09/13/29)(c)(f) | 200 | 177,875 | ||||||
BRF SA, 5.75%, 09/21/50 (Call 03/21/50)(c) | 200 | 150,940 | ||||||
Cemex SAB de CV | ||||||||
3.88%, 07/11/31 (Call 07/11/26)(c) | 400 | 320,575 | ||||||
5.20%, 09/17/30 (Call 09/17/25)(c) | 200 | 178,538 | ||||||
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(c) | 200 | 210,662 | ||||||
Centrais Eletricas Brasileiras SA, 4.63%, 02/04/30(c) | 200 | 176,700 | ||||||
Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)(c) | 400 | 317,000 | ||||||
Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)(c) | 200 | 186,600 | ||||||
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(c) | 200 | 185,288 | ||||||
DBS Group Holdings Ltd., 1.82%, 03/10/31 (Call 03/10/26)(c)(f) | 200 | 182,490 | ||||||
First Quantum Minerals Ltd., 6.88%, 10/15/27 (Call 10/15/23)(c) | 1,000 | 945,000 | ||||||
KOC Holding AS, 6.50%, 03/11/25 (Call 12/11/24)(c) | 500 | 451,812 | ||||||
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 11/15/22)(c) | 400 | 360,575 | ||||||
Nan Fung Treasury Ltd., 5.00%, 09/05/28(c) | 200 | 199,350 | ||||||
National Bank of Oman SAOG, 5.63%, 09/25/23(c) | 200 | 198,913 | ||||||
QNB Finansbank AS, 6.88%, 09/07/24(c) | 400 | 396,825 | ||||||
SA Global Sukuk Ltd., 1.60%, 06/17/26 (Call 05/17/26)(c) | 700 | 646,800 | ||||||
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)(c) | 400 | 336,000 | ||||||
Simpar Europe SA, 5.20%, 01/26/31(c) | 200 | 166,225 | ||||||
Singapore Airlines Ltd., 3.38%, 01/19/29 (Call 11/19/28)(c) | 400 | 362,240 | ||||||
Turk Telekomunikasyon AS, 4.88%, 06/19/24(c) | 200 | 172,000 | ||||||
Turkcell Iletisim Hizmetleri AS | ||||||||
5.75%, 10/15/25(c) | 200 | 170,600 | ||||||
5.80%, 04/11/28 (Call 01/11/28)(c) | 365 | 276,442 | ||||||
Turkiye Garanti Bankasi AS, 7.18%, 05/24/27(c)(f) | 600 | 495,112 | ||||||
Turkiye Is Bankasi AS | ||||||||
6.13%, 04/25/24(c) | 800 | 732,150 | ||||||
7.00%, 06/29/28 (Call 06/29/23)(c)(f) | 400 | 353,200 | ||||||
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(c) | 400 | 354,325 | ||||||
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(c) | 400 | 351,825 | ||||||
Turkiye Vakiflar Bankasi TAO, 8.13%, 03/28/24(c) | 400 | 376,325 | ||||||
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(c) | 400 | 294,325 |
11
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par (000) | Value | ||||||
Turkey (continued) | ||||||||
Yapi ve Kredi Bankasi AS | ||||||||
5.85%, 06/21/24(c) | $ | 400 | $ | 366,575 | ||||
8.25%, 10/15/24(c) | 200 | 189,350 | ||||||
13.88%, (Call 01/15/24)(c)(e)(f) | 300 | 303,994 | ||||||
11,909,756 | ||||||||
Ukraine — 0.2% | ||||||||
DTEK Finance PLC, 7.00%, (5.00% PIK), 12/31/27 (Call 08/30/22)(c)(g) | 1,010 | 232,948 | ||||||
Metinvest BV, 7.75%, 10/17/29(c) | 400 | 155,950 | ||||||
Prudential PLC, 2.95%, 11/03/33 (Call 08/03/28)(c)(f) | 200 | 165,750 | ||||||
554,648 | ||||||||
United Arab Emirates — 4.6% | ||||||||
Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27(c) | 200 | 196,000 | ||||||
Abu Dhabi National Energy Co. PJSC | ||||||||
3.40%, 04/29/51 (Call 10/29/50)(c) | 200 | 168,850 | ||||||
3.88%, 05/06/24(c) | 200 | 200,850 | ||||||
4.38%, 04/23/25(c) | 200 | 202,537 | ||||||
4.38%, 06/22/26(c) | 200 | 205,662 | ||||||
4.88%, 04/23/30(c) | 400 | 425,700 | ||||||
6.50%, 10/27/36(c) | 300 | 350,306 | ||||||
Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)(c) | 300 | 262,931 | ||||||
ADIB Capital Invest 2 Ltd., 7.13%, (Call 09/20/23)(c)(e)(f) | 200 | 203,787 | ||||||
AHB Sukuk Co. Ltd., 4.38%, 09/19/23(c) | 200 | 200,537 | ||||||
Aldar Sukuk Ltd., 4.75%, 09/29/25(c) | 200 | 202,850 | ||||||
BOC Aviation Ltd., 1.75%, 01/21/26 (Call 12/21/25)(c) | 300 | 274,965 | ||||||
BOS Funding Ltd., 4.00%, 09/18/24(c) | 200 | 192,038 | ||||||
CBQ Finance Ltd., 2.00%, 05/12/26(c) | 400 | 368,000 | ||||||
China Construction Bank Corp., 2.85%, 01/21/32 (Call 01/21/27)(c)(f) | 200 | 191,558 | ||||||
China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24(c) | 200 | 189,482 | ||||||
DIB Sukuk Ltd., 2.95%, 01/16/26(c) | 600 | 578,362 | ||||||
DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)(c)(e)(f) | 200 | 200,000 | ||||||
EI Sukuk Co. Ltd., 1.83%, 09/23/25(c) | 400 | 374,000 | ||||||
Emaar Sukuk Ltd. | ||||||||
3.64%, 09/15/26(c) | 200 | 193,413 | ||||||
3.70%, 07/06/31(c) | 200 | 186,725 | ||||||
3.88%, 09/17/29(c) | 200 | 191,413 | ||||||
EMG Sukuk Ltd. | ||||||||
4.56%, 06/18/24(c) | 200 | 199,225 | ||||||
4.56%, 06/18/24(c) | 200 | 199,225 | ||||||
Emirates NBD Bank PJSC | ||||||||
1.64%, 01/13/26(c) | 400 | 372,000 | ||||||
6.13%, (Call 03/20/25)(c)(e)(f) | 400 | 393,500 | ||||||
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24(c) | 200 | 198,038 | ||||||
Energean Israel Finance Ltd. | ||||||||
4.50%, 03/30/24 (Call 12/30/23)(i) | 350 | 333,375 | ||||||
4.88%, 03/30/26 (Call 12/30/25)(i) | 350 | 319,375 | ||||||
Fab Sukuk Co. Ltd. | ||||||||
1.41%, 01/14/26(c) | 200 | 184,000 | ||||||
3.88%, 01/22/24(c) | 400 | 399,500 | ||||||
First Abu Dhabi Bank PJSC | ||||||||
3.29%, 07/08/24, (3 mo. LIBOR US + 0.900%)(c)(f) | 200 | 199,900 | ||||||
4.50%, (Call 04/05/26)(c)(e)(f) | 400 | 385,500 | ||||||
Galaxy Pipeline Assets Bidco Ltd. | ||||||||
2.63%, 03/31/36(c) | 600 | 502,500 | ||||||
3.25%, 09/30/40(c) | 400 | 327,825 |
Security | Par (000) | Value | ||||||
United Arab Emirates (continued) | ||||||||
Gold Fields Orogen Holdings BVI Ltd., 5.13%, 05/15/24 (Call 04/15/24)(c) | $ | 400 | $ | 402,950 | ||||
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26(c) | 200 | 184,225 | ||||||
Indofood CBP Sukses Makmur Tbk PT, 3.54%, 04/27/32 (Call 10/27/31)(c) | 400 | 331,544 | ||||||
Israel Electric Corp. Ltd., 3.75%, 02/22/32(i) | 200 | 185,500 | ||||||
MAF Global Securities Ltd., 4.75%, 05/07/24(c) | 200 | 199,975 | ||||||
MAF Sukuk Ltd. | ||||||||
3.93%, 02/28/30(c) | 200 | 191,913 | ||||||
4.64%, 05/14/29(c) | 200 | 199,975 | ||||||
Mashreqbank PSC, 4.25%, 02/26/24(c) | 200 | 199,750 | ||||||
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)(c)(e)(f) | 200 | 194,038 | ||||||
OCP SA, 5.13%, 06/23/51 (Call 12/23/50)(c) | 600 | 427,237 | ||||||
Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)(c) | 200 | 160,380 | ||||||
Rakfunding Cayman Ltd., 4.13%, 04/09/24(c) | 200 | 198,788 | ||||||
REC Ltd., 5.25%, 11/13/23(c) | 200 | 202,400 | ||||||
Ruwais Power Co. PJSC, 6.00%, 08/31/36(c) | 200 | 224,750 | ||||||
SA Global Sukuk Ltd., 0.95%, 06/17/24 (Call 05/17/24)(c) | 200 | 189,750 | ||||||
SF Holding Investment Ltd., 2.88%, 02/20/30(c) | 0 | — | ||||||
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25(c) | 200 | 192,725 | ||||||
SMC Global Power Holdings Corp., 5.95%, (Call 05/05/25)(c)(e)(f) | 400 | 363,450 | ||||||
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49(c) | 200 | 167,225 | ||||||
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(c) | 200 | 208,300 | ||||||
13,998,804 | ||||||||
United States — 0.4% | ||||||||
JBS Finance Luxembourg Co., 2.50%, 01/15/27 (Call 12/15/26)(c) | 200 | 177,310 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., 3.00%, 05/15/32 (Call 02/15/32)(c) | 100 | 80,062 | ||||||
JBS USA LUX SA/JBS USA Food Co/JBS USA Finance Inc. | ||||||||
3.00%, 02/02/29 (Call 12/02/28)(c) | 200 | 172,635 | ||||||
4.38%, 02/02/52 | 200 | 150,653 | ||||||
5.75%, 04/01/33 (Call 01/01/33)(d)(i) | 200 | 198,578 | ||||||
6.50%, 12/01/52 (Call 06/01/52)(i) | 150 | 151,037 | ||||||
SK Battery America Inc., 2.13%, 01/26/26(c) | 400 | 364,692 | ||||||
1,294,967 | ||||||||
Zambia — 0.8% | ||||||||
First Quantum Minerals Ltd. | ||||||||
6.50%, 03/01/24 (Call 08/08/22)(c)(d) | 600 | 596,286 | ||||||
6.88%, 03/01/26 (Call 08/08/22)(c) | 650 | 630,175 | ||||||
7.50%, 04/01/25 (Call 08/08/22)(c) | 800 | 791,400 | ||||||
Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)(c) | 600 | 474,000 | ||||||
2,491,861 | ||||||||
Total Corporate Bonds & Notes — 96.5% | ||||||||
(Cost: $337,781,063) | 296,267,155 | |||||||
Foreign Government Obligations(k) | ||||||||
Colombia — 0.1% | ||||||||
Korea Hydro & Nuclear Power Co. Ltd., 1.25%, 04/27/26(c) | 200 | 183,520 | ||||||
Nigeria — 0.5% | ||||||||
Africa Finance Corp. | ||||||||
3.13%, 06/16/25(c) | 600 | 555,000 | ||||||
3.75%, 10/30/29(c) | 200 | 167,500 | ||||||
3.88%, 04/13/24(c) | 400 | 387,500 |
12
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 | (Percentages shown are based on Net Assets) |
Security | Par/ Shares (000) | Value | ||||||
Nigeria (continued) | ||||||||
4.38%, 04/17/26(c) | $ | 400 | $ | 373,500 | ||||
1,483,500 | ||||||||
Qatar — 0.2% | ||||||||
African Export-Import Bank (The), 3.99%, 09/21/29(Call 06/23/29)(c) | 600 | 506,250 | ||||||
South Korea — 0.4% | ||||||||
Industrial Bank of Korea | ||||||||
0.63%, 09/17/24(c) | 200 | 188,594 | ||||||
1.04%, 06/22/25(c) | 200 | 185,390 | ||||||
Korea Electric Power Corp., 3.63%, 06/14/25(i) | 200 | 199,144 | ||||||
Korea Expressway Corp. | ||||||||
1.13%, 05/17/26(c)(d) | 200 | 183,484 | ||||||
3.63%, 05/18/25 | 200 | 199,787 | ||||||
Korea Gas Corp., 3.88%, 07/13/27 | 200 | 200,626 | ||||||
Korea Hydro & Nuclear Power Co. Ltd., 4.25%, 07/27/27 | 200 | 202,710 | ||||||
1,359,735 | ||||||||
Supranational — 0.3% | ||||||||
African Export-Import Bank (The) | ||||||||
3.80%, 05/17/31 (Call 02/17/31)(c) | 400 | 323,000 | ||||||
4.13%, 06/20/24(c) | 600 | 579,000 | ||||||
5.25%, 10/11/23(c) | 200 | 198,750 | ||||||
1,100,750 | ||||||||
Turkey — 0.1% | ||||||||
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26(c) | 400 | 318,200 | ||||||
Total Foreign Government Obligations — 1.6% | ||||||||
(Cost: $5,505,977) | 4,951,955 | |||||||
Total Long-Term Investments — 98.1% | ||||||||
(Cost: $343,287,040) | 301,219,110 | |||||||
Short-Term Securities | ||||||||
Money Market Funds — 7.7% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 1.93%(l)(m)(n) | 19,822 | 19,819,614 |
Security | Shares (000) | Value | ||||||
Money Market Funds (continued) | ||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 1.81%(l)(m) | 3,707 | $ | 3,707,000 | |||||
Total Short-Term Securities — 7.7% | ||||||||
(Cost: $23,523,485) | 23,526,614 | |||||||
Total Investments in Securities — 105.8% | ||||||||
(Cost: $366,810,525) | 324,745,724 | |||||||
Liabilities in Excess of Other Assets — (5.8)% | (17,876,378 | ) | ||||||
Net Assets — 100.0% | $ | 306,869,346 |
(a) | Issuer filed for bankruptcy and/or is in default. |
(b) | Non-income producing security. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | All or a portion of this security is on loan. |
(e) | Perpetual security with no stated maturity date. |
(f) | 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. |
(g) | Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. |
(h) | Zero-coupon bond. |
(i) | 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. |
(j) | 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. |
(k) | U.S. dollar denominated security issued by foreign domiciled entity. |
(l) | Affiliate of the Fund. |
(m) | Annualized 7-day yield as of period end. |
(n) | All or a portion of this security was purchased with the cash collateral from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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 Sale | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 07/31/22 | Shares Held at 07/31/22 (000) | Income | Capital Gain Distributions from Underlying Funds | ||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 41,898,642 | $ | — | $ | (22,053,867 | )(a) | $ | (21,733 | ) | $ | (3,428 | ) | $ | 19,819,614 | 19,822 | $ | 115,372 | (b) | $ | — | ||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 6,007,000 | — | (2,300,000 | )(a) | — | — | 3,707,000 | 3,707 | 7,806 | — | |||||||||||||||||||||||||
$ | (21,733 | ) | $ | (3,428 | ) | $ | 23,526,614 | $ | 123,178 | $ | — |
(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. |
13
Schedule of Investments (unaudited) (continued) | iShares® J.P. Morgan EM Corporate Bond ETF |
July 31, 2022 |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
● | Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that 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 | $ | — | $ | 296,267,155 | $ | — | $ | 296,267,155 | ||||||||
Foreign Government Obligations | — | 4,951,955 | — | 4,951,955 | ||||||||||||
Money Market Funds | 23,526,614 | — | — | 23,526,614 | ||||||||||||
$ | 23,526,614 | $ | 301,219,110 | $ | — | $ | 324,745,724 |
Portfolio Abbreviations - Fixed Income
LIBOR | London Interbank Offered Rate |
PIK | Payment-in-kind |
PJSC | Public Joint Stock Company |
SOFR | Secured Overnight Financing Rate |
14