Schedule of Investments (unaudited)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Corporate Bonds & Notes
Argentina — 1.1%
MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 03/02/23)(a)	$	350	$	264,753
Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/24)(a)		450		423,619
Transportadora de Gas del Sur SA, 6.75%, 05/02/25 (Call 03/02/23)(a)		300		280,650
YPF SA
6.95%, 07/21/27(a)		600		477,112
7.00%, 12/15/47 (Call 06/15/47)(a)		350		244,563
8.50%, 07/28/25(a)		625		569,578
8.75%, 04/04/24(a)		455		435,890
YPF Sociedad Anonima
7.00%, 09/30/33 (Call 03/30/33)		375		284,063
9.00%, 02/12/26 (Call 11/12/25)		480		471,396
				3,451,624
Australia — 0.1%
Anglo American Capital PLC, 2.88%, 03/17/31 (Call 12/17/30)(a)		200		170,946
Azerbaijan — 0.2%
International Bank of Azerbaijan OJSC, 3.50%, 09/01/24(a)		700		672,000
Bahrain — 0.3%
AUB Sukuk Ltd., 2.62%, 09/09/26(a)		400		365,950
BBK BSC, 5.50%, 07/09/24(a)		200		197,163
GFH Sukuk Ltd., 7.50%, 01/28/25(a)		400		399,950
				963,063
Brazil — 4.8%
Adecoagro SA, 6.00%, 09/21/27 (Call 09/21/23)		150		143,231
Amaggi Luxembourg International Sarl, 5.25%, 01/28/28 (Call 01/28/25)		200		187,600
Atento Luxco 1 SA, 8.00%, 02/10/26 (Call 02/10/24)		50		22,250
Azul Investments LLP, 7.25%, 06/15/26 (Call 06/15/24)		200		120,538
B3 SA - Brasil Bolsa Balcao, 4.13%, 09/20/31(a)		200		173,500
Banco Bradesco SA/Cayman Islands, 4.38%, 03/18/27(a)		200		192,600
Banco BTG Pactual SA/Cayman Islands
2.75%, 01/11/26 (Call 12/11/25)(a)		200		181,163
4.50%, 01/10/25 (Call 12/10/24)(a)(b)		200		192,600
Banco do Brasil SA/Cayman
3.25%, 09/30/26(a)		200		184,225
4.75%, 03/20/24		200		197,400
4.88%, 01/11/29(a)		200		188,975
6.25%, (Call 04/15/24)(a)(c)(d)		200		181,000
9.00%, (Call 06/18/24)(a)(c)(d)		400		400,000
9.25%, 10/29/49 (Call 04/15/23)		200		200,100
Banco Votorantim SA, 4.38%, 07/29/25(a)		200		192,163
Braskem Netherlands Finance BV
4.50%, 01/10/28 (Call 10/10/27)(a)		200		188,225
4.50%, 01/31/30(a)		400		350,880
5.88%, 01/31/50(a)		200		165,040
8.50%, 01/23/81 (Call 10/23/25)(a)(d)		200		204,225
BRF SA, 5.75%, 09/21/50 (Call 03/21/50)(a)		200		139,475
Cemig Geracao e Transmissao SA, 9.25%, 12/05/24 (Call 12/05/23)(a)		200		205,000
Centrais Eletricas Brasileiras SA, 4.63%, 02/04/30(a)		200		175,000
Cosan Luxembourg SA, 7.00%, 01/20/27 (Call 03/02/23)(a)		200		200,975
Cosan SA, 5.50%, 09/20/29 (Call 09/20/24)(a)		200		189,538
CSN Inova Ventures, 6.75%, 01/28/28 (Call 01/28/24)(a)		200		199,800
CSN Resources SA, 5.88%, 04/08/32 (Call 04/08/27)(a)		200		181,500

Security	Par  (000)		Value
Brazil (continued)
Embraer Netherlands Finance BV
5.05%, 06/15/25(b)	$	200	$	196,912
5.40%, 02/01/27		250		245,312
Fibria Overseas Finance Ltd., 5.50%, 01/17/27		200		200,350
FS Luxembourg Sarl, 10.00%, 12/15/25 (Call 12/15/23)		200		201,787
Gol Finance SA, 8.00%, 06/30/26 (Call 03/02/23)(a)		200		136,850
GTL Trade Finance Inc., 7.25%, 04/16/44 (Call 10/16/43)(a)		200		231,625
Guara Norte Sarl, 5.20%, 06/15/34		182		164,472
InterCement Financial Operations BV, 5.75%, 07/17/24 (Call 03/02/23)(a)		200		157,500
Itau Unibanco Holding SA/Cayman Island
3.25%, 01/24/25(a)		200		193,115
4.50%, 11/21/29 (Call 11/21/24)(a)(d)		200		191,000
6.50%, (Call 03/19/23)(a)(c)(d)		200		193,162
7.72%, (Call 06/12/23)(a)(c)(d)		200		194,540
Klabin Austria GmbH, 7.00%, 04/03/49 (Call 10/03/48)(a)		200		201,400
Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 06/18/26 (Call 06/18/24)(a)		200		113,850
MARB BondCo PLC, 3.95%, 01/29/31 (Call 01/29/26)(a)		200		156,951
MC Brazil Downstream Trading SARL, 7.25%, 06/30/31(a)(b)		386		337,105
MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30)(b)		200		158,075
Minerva Luxembourg SA, 4.38%, 03/18/31 (Call 03/18/26)		200		168,540
Movida Europe SA, 5.25%, 02/08/31 (Call 02/08/26)(a)		200		145,240
Natura Cosmeticos SA, 4.13%, 05/03/28 (Call 03/03/28)(a)		200		165,040
NBM U.S. Holdings Inc., 6.63%, 08/06/29 (Call 08/06/24)(a)		200		194,162
Nexa Resources SA
5.38%, 05/04/27 (Call 02/04/27)(a)(b)		600		580,200
6.50%, 01/18/28 (Call 10/18/27)(a)		200		197,425
Odebrecht Drilling Norbe VIII/IX Ltd., 7.35%, 12/01/26 (Call 03/02/23), (7.35% PIK)(a)(e)		200		98,739
Odebrecht Offshore Drilling Finance Ltd., 7.72%, 12/01/26 (Call 03/02/23), (7.72% PIK)(a)(b)(e)		309		65,185
Oi SA, 10.00%, 07/27/25, (12.00% PIK)(e)		300		30,150
Petrobras Global Finance BV
5.09%, 01/15/30		150		141,315
5.30%, 01/27/25(b)		50		49,800
5.50%, 06/10/51 (Call 12/10/50)(b)		100		77,813
5.60%, 01/03/31 (Call 10/03/30)(b)		200		192,960
6.00%, 01/27/28		225		224,865
6.25%, 03/17/24(b)		50		50,134
6.75%, 01/27/41(b)		150		141,778
6.85%, 06/05/2115(b)		300		258,750
6.88%, 01/20/40(b)		148		142,015
6.90%, 03/19/49(b)		150		135,919
7.25%, 03/17/44		150		146,329
7.38%, 01/17/27		150		156,300
Petrorio Luxembourg Trading Sarl, 6.13%, 06/09/26 (Call 06/09/24)(a)		200		192,413
Raizen Fuels Finance SA, 5.30%, 01/20/27(a)		200		195,360
Rede D’or Finance Sarl, 4.95%, 01/17/28 (Call 10/17/27)(a)		200		184,665
Rumo Luxembourg Sarl, 5.25%, 01/10/28 (Call 01/10/24)(a)		200		192,040
Simpar Europe SA, 5.20%, 01/26/31 (Call 01/26/26)(a)		200		145,360
Suzano Austria GmbH
2.50%, 09/15/28 (Call 07/15/28)		100		85,375
3.13%, 01/15/32 (Call 10/15/31)		300		238,500
3.75%, 01/15/31 (Call 10/15/30)		300		255,915
5.00%, 01/15/30 (Call 10/15/29)		200		189,250
6.00%, 01/15/29 (Call 10/15/28)		200		199,940
7.00%, 03/16/47 (Call 09/16/46)(a)		200		208,125

 1

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Brazil (continued)
Usiminas International Sarl, 5.88%, 07/18/26 (Call 07/18/23)(a)	$	200	$	196,037
Vale Overseas Ltd.
3.75%, 07/08/30 (Call 04/08/30)		300		267,090
6.25%, 08/10/26		150		155,858
6.88%, 11/21/36		400		437,030
6.88%, 11/10/39		250		273,776
XP Inc., 3.25%, 07/01/26 (Call 06/01/26)(a)		200		179,163
				15,189,565
Burkina Faso — 0.1%
Endeavour Mining PLC, 5.00%, 10/14/26 (Call 10/14/23)(a)		400		353,450
Canada — 0.1%
China Development Bank Financial Leasing Co. Ltd., 2.88%, 09/28/30 (Call 09/28/25)(a)(d)		200		186,538
Cayman Islands — 0.0%
Odebrecht Holdco Finance Ltd., 0.00%, 09/10/58 (Call 03/02/23)(a)(f)		400		750
Chile — 3.8%
AES Andes SA., 7.13%, 03/26/79 (Call 07/06/24)(a)(d)		400		386,950
Agrosuper SA, 4.60%, 01/20/32 (Call 10/20/31)(a)		400		356,575
Alfa Desarrollo SpA, 4.55%, 09/27/51 (Call 03/27/51)(a)		598		480,821
Antofagasta PLC
2.38%, 10/14/30 (Call 07/14/30)(a)		200		164,038
5.63%, 05/13/32 (Call 02/13/32)(a)		400		401,000
Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)(a)		400		340,400
Banco de Credito e Inversiones SA
2.88%, 10/14/31 (Call 07/14/31)(a)		200		168,288
3.50%, 10/12/27(a)(b)		400		372,950
Banco Santander Chile
2.70%, 01/10/25 (Call 12/10/24)(a)(b)		300		285,900
3.18%, 10/26/31 (Call 07/28/31)(a)(b)		400		345,325
Celulosa Arauco y Constitucion SA
4.20%, 01/29/30 (Call 10/29/29)(a)(b)		400		373,325
4.25%, 04/30/29 (Call 01/30/29)(a)		200		189,225
4.50%, 08/01/24 (Call 05/01/24)		200		197,600
5.15%, 01/29/50 (Call 07/29/49)(a)		400		355,750
5.50%, 04/30/49 (Call 10/30/48)(a)		200		180,225
Cencosud SA
4.38%, 07/17/27 (Call 04/17/27)(a)(b)		600		574,425
5.15%, 02/12/25 (Call 11/12/24)(a)(b)		200		199,110
Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 (Call 10/19/31)(a)		400		341,200
Colbun SA
3.15%, 03/06/30 (Call 12/06/29)(a)		200		174,500
3.15%, 01/19/32 (Call 10/19/31)(a)		400		342,000
3.95%, 10/11/27 (Call 07/11/27)(a)		400		377,075
Empresa Nacional de Telecomunicaciones SA
3.05%, 09/14/32 (Call 06/14/32)(a)		600		482,737
4.75%, 08/01/26 (Call 05/03/26)(a)		200		195,412
Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)(b)		300		291,337
Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28)		600		588,487
Engie Energia Chile SA, 3.40%, 01/28/30 (Call 10/28/29)(a)		400		333,950
Falabella SA, 3.38%, 01/15/32 (Call 10/15/31)(a)		400		325,000
GNL Quintero SA, 4.63%, 07/31/29(a)		459		449,129
Guacolda Energia SA, 4.56%, 04/30/25 (Call 01/30/25)(a)		200		68,350
Interchile SA, 4.50%, 06/30/56 (Call 12/30/55)(a)		700		594,562
Inversiones CMPC SA
3.00%, 04/06/31 (Call 01/06/31)(a)		200		172,288

Security	Par  (000)		Value
Chile (continued)
3.85%, 01/13/30 (Call 10/13/29)(a)	$	200	$	185,100
4.38%, 04/04/27(a)(b)		400		388,575
4.75%, 09/15/24 (Call 06/15/24)(a)		400		395,440
Latam Airlines Group SA, 13.38%, 10/15/29		400		429,500
Sociedad Quimica y Minera de Chile SA, 3.50%, 09/10/51 (Call 03/10/51)(a)		400		291,575
Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)(a)(b)		250		207,469
				12,005,593
China — 8.8%
Abu Dhabi National Energy Co. PJSC, 4.00%, 10/03/49(a)		200		174,350
Agile Group Holdings Ltd., 6.88%, (Call 03/07/23)(a)(c)(d)		200		63,725
Agricultural Bank of China Ltd./Hong Kong, 0.70%, 06/17/24(a)		200		189,188
AIA Group Ltd., 2.70%, (Call 04/07/26)(a)(c)(d)		200		180,500
Alibaba Group Holding Ltd.
2.13%, 02/09/31 (Call 11/09/30)(b)		200		164,098
2.70%, 02/09/41 (Call 08/09/40)		200		137,880
3.25%, 02/09/61 (Call 08/09/60)		200		131,512
3.40%, 12/06/27 (Call 09/06/27)		300		280,920
3.60%, 11/28/24 (Call 08/28/24)		200		194,610
4.00%, 12/06/37 (Call 06/06/37)		200		173,960
4.20%, 12/06/47 (Call 06/06/47)		200		164,755
4.50%, 11/28/34 (Call 05/28/34)		200		187,346
Amipeace Ltd.
1.75%, 11/09/26(a)		200		180,116
2.50%, 12/05/24(a)		200		191,794
Baidu Inc.
2.38%, 08/23/31 (Call 05/23/31)(b)		200		164,766
3.08%, 04/07/25 (Call 03/07/25)		200		190,724
4.13%, 06/30/25		200		194,226
Bank of China Ltd.
5.00%, 11/13/24(a)(b)		400		400,120
5.08%, 04/28/25(a)(d)		200		199,786
Bank of China Ltd./Hong Kong, 3.88%, 06/30/25(a)		200		195,662
Bank of China Ltd./Luxembourg, 1.40%, 04/28/26(a)		200		181,194
Bank of Communications Co. Ltd., 3.80%, (Call 11/18/25)(a)(c)(d)		400		388,000
Beijing Gas Singapore Capital Corp., 1.88%, 01/18/25(a)		200		187,606
Bluestar Finance Holdings Ltd., 3.88%, (Call 06/24/23)(a)(c)(d)		200		198,000
BOCOM International Blossom Ltd., 1.75%, 06/28/26(a)		200		180,324
CCBL Cayman 1 Corp. Ltd., 1.80%, 07/22/26(a)		200		179,225
CCCI Treasure Ltd., 3.43%, (Call 11/21/24)(a)(c)(d)		200		193,187
CDBL Funding 2, 2.00%, 03/04/26(a)		200		182,458
Central Plaza Development Ltd., 4.65%, 01/19/26 (Call 10/19/25)(a)		200		170,975
Chalco Hong Kong Investment Co. Ltd., 2.10%, 07/28/26 (Call 06/28/26)(a)		200		181,094
China Cinda 2020 I Management Ltd., 2.50%, 03/18/25 (Call 02/18/25)(a)		200		186,912
China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25(a)		400		387,075
China Cinda Finance 2017 I Ltd.
4.75%, 02/08/28(a)		200		193,787
4.75%, 02/21/29(a)		200		192,475
China Construction Bank Corp.
2.85%, 01/21/32 (Call 01/21/27)(a)(d)		200		189,016
4.25%, 02/27/29 (Call 02/27/24)(a)(d)		200		198,234
4.80%, 12/21/24(a)(d)		200		198,800
China Construction Bank Corp./Hong Kong, 1.25%, 08/04/25(a)		200		183,630

 2

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
China (continued)
China Construction Bank Corp./London, 3.13%, 05/17/25(a)	$	200	$	192,988
China Great Wall International Holdings III Ltd., 3.88%, 08/31/27(a)		200		177,663
China Mengniu Dairy Co. Ltd., 1.88%, 06/17/25 (Call 05/17/25)(a)		200		184,044
China Overseas Finance Cayman VI Ltd., 6.45%, 06/11/34(a)		200		201,234
China Railway Xunjie Co. Ltd., 4.00%, 07/06/27(a)		200		196,314
China Resources Land Ltd., 3.75%, (Call 12/09/24)(a)(c)(d)		200		192,812
China SCE Group Holdings Ltd., 7.38%, 04/09/24 (Call 03/02/23)(a)		200		125,000
China State Construction Finance Cayman I Ltd., 3.40%, (Call 06/08/26)(a)(c)(d)		200		185,000
CICC Hong Kong Finance MTN Ltd., 5.42%, 11/22/25		200		201,225
CITIC Ltd.
2.85%, 02/25/30(a)		200		172,820
3.88%, 02/28/27(a)		200		194,170
CMB International Leasing Management Ltd., 1.88%, 08/12/25(a)		200		182,538
CMHI Finance BVI Co. Ltd., 3.50%, (Call 10/09/23)(a)(c)(d)		200		196,662
CMS International Gemstone Ltd., 1.30%, 09/16/24(a)		200		186,600
CNOOC Finance 2013 Ltd.
2.88%, 09/30/29 (Call 06/30/29)		200		181,663
3.30%, 09/30/49 (Call 03/30/49)		200		140,508
CNOOC Finance 2014 ULC, 4.25%, 04/30/24		400		396,084
CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28(b)		200		198,990
CNOOC Petroleum North America ULC
5.88%, 03/10/35		100		103,644
6.40%, 05/15/37		275		299,062
7.50%, 07/30/39		150		180,923
Contemporary Ruiding Development Ltd., 1.88%, 09/17/25 (Call 08/17/25)(a)		200		182,480
COSL Singapore Capital Ltd., 4.50%, 07/30/25(a)		200		196,732
Country Garden Holdings Co. Ltd.
3.13%, 10/22/25 (Call 09/22/25)(a)		200		137,500
3.30%, 01/12/31 (Call 10/12/30)(a)		200		115,000
4.20%, 02/06/26 (Call 02/06/24)(a)		200		137,500
5.40%, 05/27/25 (Call 05/27/23)(a)		200		151,500
7.25%, 04/08/26 (Call 04/08/23)(a)		200		149,750
CSCIF Asia Ltd., 1.13%, 06/10/24(a)		200		189,412
Easy Tactic Ltd.
7.50%, 07/11/25 (Call 03/02/23), (7.50% PIK)(e)		306		105,059
7.50%, 07/11/27 (Call 03/02/23), (7.50% PIK)(e)		207		65,985
7.50%, 07/11/28 (Call 03/02/23), (7.50% PIK)(e)		156		46,688
Emirates NBD Bank PJSC, 6.13%, (Call 04/09/26)(a)(c)(d)		200		200,412
ENN Clean Energy International Investment Ltd., 3.38%, 05/12/26 (Call 05/12/24)(a)		200		180,250
ENN Energy Holdings Ltd., 2.63%, 09/17/30 (Call 06/17/30)(a)		200		167,100
Fortune Star BVI Ltd., 5.95%, 10/19/25 (Call 10/19/23)(a)		200		175,663
Franshion Brilliant Ltd., 6.00%, (Call 02/08/26)(a)(c)(d)		200		183,812
Fuqing Investment management Co., 3.25%, 06/23/25(a)		200		158,000
GLP China Holdings Ltd., 2.95%, 03/29/26(a)		200		157,750
Horse Gallop Finance Ltd., 1.70%, 07/28/25(a)		200		183,100
Huarong Finance 2017 Co. Ltd.
4.25%, 11/07/27(a)		200		175,000
4.75%, 04/27/27(a)		200		180,725
Huarong Finance 2019 Co. Ltd.
3.38%, 02/24/30 (Call 11/28/29)(a)		200		155,163
3.75%, 05/29/24(a)		400		381,700
4.50%, 05/29/29(a)		200		170,225

Security	Par  (000)		Value
China (continued)
ICBCIL Finance Co. Ltd.
1.63%, 11/02/24(a)	$	200	$	188,238
2.70%, 01/27/27(a)		200		185,188
3.75%, 03/05/24(a)		200		196,850
Industrial & Commercial Bank of China Ltd., 3.20%, (Call 09/24/26)(a)(c)(d)		800		758,740
Industrial & Commercial Bank of China Ltd./Hong Kong
1.63%, 10/28/26(a)		200		179,736
2.95%, 06/01/25(a)		200		192,114
Industrial & Commercial Bank of China Ltd./New York NY,
3.54%, 11/08/27		250		242,040
Industrial & Commercial Bank of China Ltd./Singapore
1.00%, 10/28/24(a)		200		187,614
1.20%, 09/09/25(a)		200		182,788
5.65%, 04/25/24, (3 mo. LIBOR US + 0.830%)(a)(d)		200		200,298
Industrial & Commercial Bank of China Macau Ltd., 2.88%, 09/12/29 (Call 09/12/24)(a)(d)		200		192,100
Industrial Bank Co. Ltd./Hong Kong, 0.88%, 06/10/24(a)		200		189,788
JD.com Inc., 3.88%, 04/29/26		200		192,426
Legend Fortune Ltd., 1.38%, 06/02/24(a)		200		190,294
Lenovo Group Ltd.
3.42%, 11/02/30 (Call 08/02/30)(a)		200		169,163
5.83%, 01/27/28 (Call 12/27/27)(a)		200		202,066
Leviathan Bond Ltd.
6.13%, 06/30/25 (Call 03/30/25)(a)(g)		350		345,800
6.75%, 06/30/30 (Call 12/30/29)(a)(g)		325		315,108
Longfor Group Holdings Ltd., 3.95%, 09/16/29(a)		200		163,250
MCC Holding Hong Kong Corp. Ltd., 2.95%, (Call 04/20/24)(a)(c)(d)		200		193,600
Meituan
2.13%, 10/28/25 (Call 09/28/25)(a)		200		181,100
3.05%, 10/28/30 (Call 07/28/30)(a)		200		161,385
Ooredoo International Finance Ltd., 2.63%, 04/08/31(a)		800		702,000
Pioneer Reward Ltd., 1.30%, 04/09/24(a)		200		191,625
Prosus NV
3.26%, 01/19/27 (Call 12/19/26)(a)		400		363,000
4.19%, 01/19/32 (Call 10/19/31)(a)		500		428,387
4.85%, 07/06/27 (Call 04/06/27)(a)		400		383,700
RKPF Overseas 2020 A Ltd., 5.13%, 07/26/26 (Call 07/26/24)(a)		200		160,500
Saudi Arabian Oil Co., 3.50%, 11/24/70 (Call 05/24/70)(a)		800		556,900
SF Holding Investment 2021 Ltd., 3.13%, 11/17/31(a)		200		172,656
Shanghai Port Group BVI Development 2 Co. Ltd., 2.38%, 07/13/30 (Call 04/13/30)(a)		200		171,394
Shanghai Pudong Development Bank Co. Ltd./Hong Kong, 0.88%, 07/13/24(a)		200		188,856
Sino-Ocean Land Treasure Finance II Ltd., 5.95%, 02/04/27(a)		200		155,675
Sino-Ocean Land Treasure IV Ltd., 2.70%, 01/13/25 (Call 12/13/24)(a)		200		163,375
State Elite Global Ltd., 5.59%, 10/24/24, (3 mo. LIBOR US + 0.770%)(a)(d)		200		199,818
Tencent Holdings Ltd.
1.81%, 01/26/26 (Call 12/26/25)(a)		200		182,928
2.39%, 06/03/30 (Call 03/03/30)(a)		200		168,032
2.88%, 04/22/31 (Call 01/22/31)(a)		200		171,732
3.24%, 06/03/50 (Call 12/03/49)(a)		200		137,038
3.28%, 04/11/24 (Call 03/11/24)(a)		200		196,750
3.58%, 04/11/26 (Call 02/11/26)(a)		200		191,030
3.60%, 01/19/28 (Call 10/19/27)(a)(b)		300		283,275

 3

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
China (continued)
3.84%, 04/22/51 (Call 10/22/50)(a)	$	200	$	152,302
3.94%, 04/22/61 (Call 10/22/60)(a)		200		148,706
3.98%, 04/11/29 (Call 01/11/29)(a)		200		188,662
4.53%, 04/11/49 (Call 10/11/48)(a)(b)		200		172,750
Turkiye Vakiflar Bankasi TAO, 5.25%, 02/05/25(a)		400		376,075
Vanke Real Estate Hong Kong Co. Ltd., 4.20%, 06/07/24(a)		200		194,100
Vigorous Champion International Ltd., 2.75%, 06/02/25(a)		200		186,304
Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)		200		167,000
Westwood Group Holdings Ltd., 2.80%, 01/20/26(a)		200		178,250
Xiaomi Best Time International Ltd., 3.38%, 04/29/30
(Call 01/29/30)(a)		200		167,538
				27,678,524
Colombia — 4.3%
AI Candelaria Spain SLU, 5.75%, 06/15/33 (Call 06/15/28)(a)		400		311,000
Avianca Midco 2 Ltd., 9.00%, 12/01/28 (Call 12/01/24)(a)		950		712,500
Banco Davivienda SA, 6.65%, (Call 04/22/31)(a)(c)(d)		200		157,250
Banco de Bogota SA, 6.25%, 05/12/26(a)		600		592,987
Bancolombia SA
3.00%, 01/29/25 (Call 12/29/24)		600		567,112
4.63%, 12/18/29 (Call 12/18/24)(d)		400		362,920
7.14%, 10/18/27(d)		400		397,000
Canacol Energy Ltd., 5.75%, 11/24/28 (Call 11/24/24)(a)		400		354,075
Colombia Telecomunicaciones SA ESP, 4.95%, 07/17/30 (Call 04/17/30)(a)		400		345,825
Ecopetrol SA
4.13%, 01/16/25		683		659,949
4.63%, 11/02/31 (Call 08/02/31)		750		590,662
5.38%, 06/26/26 (Call 03/26/26)		885		852,410
5.88%, 05/28/45		1,200		859,350
5.88%, 11/02/51 (Call 05/02/51)(b)		450		311,063
6.88%, 04/29/30 (Call 01/29/30)		1,300		1,211,899
7.38%, 09/18/43		475		412,656
8.88%, 01/13/33 (Call 10/13/32)		1,000		1,023,800
EnfraGen Energia Sur SA, 5.38%, 12/30/30 (Call 12/30/25)		400		288,312
Geopark Ltd., 5.50%, 01/17/27 (Call 01/17/24)(a)		200		177,413
Grupo Aval Ltd., 4.38%, 02/04/30 (Call 11/04/29)(a)		600		494,220
Grupo de Inversiones Suramericana SA, 5.50%, 04/29/26 (Call 01/29/26)		400		388,450
Millicom International Cellular SA
4.50%, 04/27/31 (Call 04/27/26)(a)(b)		600		507,900
6.25%, 03/25/29 (Call 03/25/24)(a)		360		331,200
Oleoducto Central SA, 4.00%, 07/14/27 (Call 04/14/27)(a)		200		176,913
Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 (Call 07/16/29)(a)		400		331,660
Sierracol Energy Andina Co., 6.00%, 06/15/28 (Call 06/15/24)(a)		400		329,950
SURA Asset Management SA, 4.88%, 04/17/24(a)		300		296,494
Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)(a)(b)		400		377,825
				13,422,795
Egypt — 0.2%
Banco do Brasil SA/Cayman, 4.63%, 01/15/25		200		195,500
YPF SA, 9.00%, 06/30/29 (Call 12/30/28)		450		388,209
				583,709
Ghana — 0.5%
Kosmos Energy Ltd., 7.13%, 04/04/26 (Call 03/02/23)(a)		400		359,946

Security	Par  (000)		Value
Ghana (continued)
Tullow Oil PLC
7.00%, 03/01/25 (Call 03/02/23)(a)	$	600	$	426,000
10.25%, 05/15/26 (Call 05/15/23)(a)		978		838,635
				1,624,581
Guatemala — 0.5%
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv
Holdco SL, 5.25%, 04/27/29 (Call 04/27/26)(a)		800		763,232
CT Trust, 5.13%, 02/03/32 (Call 02/03/27)(a)		600		523,500
Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(a)		400		381,075
				1,667,807
Hong Kong — 4.9%
Adani Green Energy Ltd., 4.38%, 09/08/24(a)		200		152,000
AIA Group Ltd.
3.20%, 03/11/25 (Call 12/11/24)(a)		200		192,975
3.20%, 09/16/40 (Call 03/16/40)(a)(b)		400		304,836
3.38%, 04/07/30 (Call 01/07/30)(a)(b)		200		183,548
3.60%, 04/09/29 (Call 01/09/29)(a)		200		186,975
4.50%, 03/16/46 (Call 09/16/45)(a)		200		179,866
5.63%, 10/25/27 (Call 09/25/27)(a)		200		207,388
Bank of China Hong Kong Ltd., 5.90%, (Call 09/14/23)(a)(c)(d)		600		601,500
Bank of Communications Hong Kong Ltd., 2.30%, 07/08/31 (Call 07/08/26)(a)(d)		250		227,990
Bank of East Asia Ltd. (The)
5.83%, (Call 10/21/25)(a)(c)(d)		250		237,500
5.88%, (Call 09/19/24)(a)(c)(d)		250		242,703
Bocom Leasing Management Hong Kong Co. Ltd., 5.81%, 12/10/24, (3 mo. LIBOR US + 1.075%)(a)(d)		200		199,000
CAS Capital No. 1 Ltd., 4.00%, (Call 07/12/26)(a)(c)(d)		200		176,600
Castle Peak Power Finance Co. Ltd., 3.25%, 07/25/27(a)		200		189,600
Celestial Miles Ltd., 5.75%, (Call 01/31/24)(a)(c)(d)		200		196,162
China CITIC Bank International Ltd.
4.63%, 02/28/29 (Call 02/28/24)(a)(d)		250		247,625
7.10%, (Call 11/06/23)(a)(c)(d)		200		202,000
CLP Power HK Finance Ltd., 3.55%, (Call 11/06/24)(a)(c)(d)		200		191,412
CNCBINV 1 BVI Ltd., 1.75%, 11/17/24(a)		200		186,537
FWD Group Ltd.
6.38%, (Call 09/13/24)(a)(c)(d)		200		185,725
8.05%, (Call 06/15/23)(a)(c)(d)		200		190,912
Galaxy Pipeline Assets Bidco Ltd., 2.16%, 03/31/34(a)		555		479,226
Henderson Land MTN Ltd., 2.38%, 05/27/25(a)		200		186,413
HKT Capital No. 4 Ltd., 3.00%, 07/14/26(a)		200		185,913
HKT Capital No. 6 Ltd., 3.00%, 01/18/32 (Call 10/18/31)(a)		200		169,146
Hongkong Electric Finance Ltd.
1.88%, 08/27/30 (Call 02/27/30)(a)		200		162,225
2.88%, 05/03/26(a)		200		187,975
Hongkong Land Finance Cayman Islands Co. Ltd. (The)
2.25%, 07/15/31 (Call 04/15/31)(a)		200		164,010
2.88%, 05/27/30 (Call 02/27/30)(a)		200		175,350
HPHT Finance 19 Ltd., 2.88%, 11/05/24(a)		200		191,850
HPHT Finance 21 Ltd., 2.00%, 03/19/26 (Call 02/19/26)(a)		200		182,176
Hysan MTN Ltd., 2.82%, 09/04/29(a)		200		177,725
IFC Development Corporate Treasury Ltd., 3.63%, 04/17/29(a)		200		186,225
Inventive Global Investments Ltd., 1.65%, 09/03/25(a)		200		182,608
JMH Co. Ltd., 2.50%, 04/09/31 (Call 01/09/31)(a)		200		168,272
Joy Treasure Assets Holdings Inc., 3.50%, 09/24/29 (Call 06/24/29)(a)		200		173,398
Li & Fung Ltd., 5.25%, (Call 05/03/23)(a)(c)		200		123,250

 4

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Hong Kong (continued)
Link Finance Cayman 2009 Ltd. (The), 2.75%, 01/19/32(a)	$	200	$	170,796
Melco Resorts Finance Ltd.
4.88%, 06/06/25 (Call 03/02/23)(a)(b)		400		376,000
5.25%, 04/26/26 (Call 03/02/23)(a)		400		372,000
5.38%, 12/04/29 (Call 12/04/24)(a)		800		686,000
5.63%, 07/17/27 (Call 03/02/23)(a)(b)		600		544,237
5.75%, 07/21/28 (Call 07/21/23)(a)		400		358,000
MTR Corp. Ltd., 1.63%, 08/19/30(a)		400		327,200
Nan Fung Treasury III Ltd., 5.00%, (Call 09/10/23)(a)(c)		200		165,788
Nanyang Commercial Bank Ltd., 3.80%, 11/20/29 (Call 11/20/24)(a)(d)		250		239,109
NWD Finance BVI Ltd.
4.13%, (Call 03/10/28)(a)(c)(d)		200		159,850
4.80%, (Call 09/09/23)(a)(c)		200		144,000
5.25%, (Call 03/22/26)(a)(c)(d)		200		187,000
6.15%, (Call 03/16/25)(a)(c)(d)		200		194,500
6.25%, (Call 03/07/24)(a)(c)		200		169,500
NWD MTN Ltd., 4.13%, 07/18/29(a)		200		171,622
PCPD Capital Ltd., 5.13%, 06/18/26 (Call 06/18/24)(a)		200		170,163
Phoenix Lead Ltd., 4.85%, (Call 08/23/23)(a)(c)		200		177,725
Prudential PLC
2.95%, 11/03/33 (Call 08/03/28)(a)(d)		200		174,000
3.13%, 04/14/30		200		180,312
4.88%, (Call 04/20/23)(a)(c)		200		174,038
Sands China Ltd., 5.63%, 08/08/25 (Call 06/08/25)		1,200		1,183,500
Seaspan Corp., 5.50%, 08/01/29 (Call 08/01/24)(a)		100		75,155
SingTel Group Treasury Pte Ltd., 1.88%, 06/10/30 (Call 03/10/30)(a)		300		248,869
Sun Hung Kai Properties Capital Market Ltd.
2.88%, 01/21/30(a)		200		176,800
3.75%, 02/25/29(a)		200		187,537
Swire Pacific MTN Financing HK Ltd., 2.88%, 01/30/30 (Call 10/30/29)(a)		200		175,538
Swire Properties MTN Financing Ltd., 3.63%, 01/13/26(a)		200		192,850
Wharf REIC Finance BVI Ltd., 3.50%, 01/17/28(a)		200		187,600
				15,348,305
India — 4.4%
ABJA Investment Co. Pte Ltd.
5.45%, 01/24/28(a)		200		194,500
5.95%, 07/31/24(a)		400		397,000
Adani Electricity Mumbai Ltd., 3.95%, 02/12/30(a)		400		298,000
Adani Green Energy UP Ltd./Prayatna Developers Pvt
Ltd./Parampujya Solar Energy, 6.25%, 12/10/24(a)		200		184,000
Adani Ports & Special Economic Zone Ltd.
3.10%, 02/02/31(a)		200		142,250
3.38%, 07/24/24		200		179,625
4.20%, 08/04/27 (Call 02/04/27)(a)		400		325,000
4.38%, 07/03/29(a)		200		158,000
Adani Transmission Ltd., 4.00%, 08/03/26(a)		200		164,000
Axis Bank Ltd., 4.10%, (Call 09/08/26)(a)(c)(d)		200		176,500
Bharat Petroleum Corp. Ltd., 4.00%, 05/08/25(a)		200		193,037
Bharti Airtel International Netherlands BV, 5.35%, 05/20/24(a)		200		199,938
Bharti Airtel Ltd.
3.25%, 06/03/31 (Call 03/05/31)(a)		200		171,762
4.38%, 06/10/25(a)		200		195,162
BPRL International Singapore Pte Ltd., 4.38%, 01/18/27(a)		200		190,412
CA Magnum Holdings, 5.38%, 10/31/26 (Call 10/31/23)(a)		400		368,000
Continuum Energy Levanter Pte Ltd., 4.50%, 02/09/27 (Call 02/09/24)(a)		194		173,183
Delhi International Airport Ltd., 6.13%, 10/31/26(a)		400		386,700

Security	Par  (000)		Value
India (continued)
Greenko Dutch BV, 3.85%, 03/29/26 (Call 03/29/23)(a)	$	382	$	339,502
Greenko Power II Ltd., 4.30%, 12/13/28 (Call 12/14/24)(a)		191		164,738
Greenko Solar Mauritius Ltd.
5.55%, 01/29/25		200		190,000
5.95%, 07/29/26 (Call 07/29/23)(a)		200		186,000
Greenko Wind Projects Mauritius Ltd., 5.50%, 04/06/25 (Call 04/06/24)(a)		200		188,288
HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)(a)		200		177,850
HDFC Bank Ltd., 3.70%, (Call 08/25/26)(a)(c)(d)		400		349,000
Hindustan Petroleum Corp. Ltd., 4.00%, 07/12/27(a)		200		189,537
ICICI Bank Ltd./Dubai, 4.00%, 03/18/26(a)		450		431,803
Indian Railway Finance Corp. Ltd.
2.80%, 02/10/31(a)		200		167,402
3.25%, 02/13/30(a)		200		175,475
3.57%, 01/21/32(a)		200		175,012
3.73%, 03/29/24(a)		200		196,100
JSW Hydro Energy Ltd., 4.13%, 05/18/31 (Call 05/18/26)(a)		177		150,450
JSW Steel Ltd.
3.95%, 04/05/27 (Call 10/05/26)(a)		200		176,000
5.05%, 04/05/32 (Call 10/05/31)(a)		200		167,913
Network i2i Ltd.
3.98%, (Call 06/03/26)		200		180,413
5.65%, (Call 01/15/25)(a)(c)(d)		400		384,825
NTPC Ltd., 4.25%, 02/26/26(a)		200		193,600
Oil India Ltd.
5.13%, 02/04/29(a)		400		390,700
5.38%, 04/17/24(a)		200		199,350
ONGC Videsh Ltd., 4.63%, 07/15/24(a)		200		196,912
ONGC Videsh Vankorneft Pte Ltd., 3.75%, 07/27/26(a)		200		188,163
Periama Holdings LLC/DE, 5.95%, 04/19/26(a)		200		191,975
Power Finance Corp. Ltd.
3.35%, 05/16/31(a)		200		166,338
3.95%, 04/23/30(a)		200		176,038
4.50%, 06/18/29(a)		400		372,075
REC Ltd.
2.25%, 09/01/26(a)		200		177,163
3.38%, 07/25/24(a)		200		193,287
Reliance Industries Ltd.
2.88%, 01/12/32(a)		600		497,808
3.63%, 01/12/52(a)		400		284,212
3.67%, 11/30/27(a)		250		235,140
3.75%, 01/12/62(a)		400		280,575
4.13%, 01/28/25(a)		250		244,109
6.25%, 10/19/40(a)		250		263,094
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9
Subsidiaries, 4.50%, 07/14/28 (Call 10/14/23)(a)		200		170,500
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24		200		192,000
State Bank of India/London
1.80%, 07/13/26(a)		200		178,760
4.88%, 04/17/24(a)		200		199,102
Vedanta Resources Finance II PLC
8.95%, 03/11/25 (Call 09/11/24)(a)		400		313,000
9.25%, 04/23/26 (Call 04/23/23)(a)(b)		200		151,500
Vedanta Resources Ltd., 6.13%, 08/09/24 (Call 08/09/23)(a)		200		151,250
Wipro IT Services LLC, 1.50%, 06/23/26 (Call 05/23/26)(a)		200		177,475
				13,871,503
Indonesia — 3.0%
Adaro Indonesia PT, 4.25%, 10/31/24 (Call 03/02/23)(a)		500		479,469

 5

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Indonesia (continued)
Bank Mandiri Persero Tbk PT
3.75%, 04/11/24(a)	$	200	$	196,413
4.75%, 05/13/25(a)		600		594,862
Bank Negara Indonesia Persero Tbk PT
3.75%, 03/30/26(a)		200		187,522
4.30%, (Call 03/24/27)(a)(c)(d)		400		343,044
Bank Rakyat Indonesia Persero Tbk PT, 3.95%, 03/28/24(a)		300		295,533
Cikarang Listrindo Tbk PT, 4.95%, 09/14/26 (Call 03/02/23)(a)(b)		400		378,075
Freeport Indonesia PT
4.76%, 04/14/27 (Call 03/14/27)(a)		500		485,055
5.32%, 04/14/32 (Call 01/01/32)(a)		1,000		947,610
6.20%, 04/14/52 (Call 10/14/51)		500		461,250
Indika Energy Capital IV Pte Ltd., 8.25%, 10/22/25 (Call 10/22/23)(a)		250		248,750
Indofood CBP Sukses Makmur Tbk PT
3.40%, 06/09/31 (Call 12/09/30)(a)		800		676,088
3.54%, 04/27/32 (Call 10/27/31)(a)		400		335,044
4.75%, 06/09/51 (Call 12/09/50)(a)		400		310,044
LLPL Capital Pte Ltd., 6.88%, 02/04/39(a)		341		310,565
Medco Bell Pte Ltd., 6.38%, 01/30/27 (Call 01/30/24)(a)		400		380,000
Medco Oak Tree Pte Ltd., 7.38%, 05/14/26 (Call 05/14/23)(a)		400		397,400
Minejesa Capital BV
4.63%, 08/10/30(a)		800		739,200
5.63%, 08/10/37(a)		600		519,300
Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24(a)		700		695,100
Star Energy Geothermal Darajat II/Star Energy Geothermal
Salak, 4.85%, 10/14/38 (Call 10/14/29)(a)		400		347,575
				9,327,899
Israel — 3.0%
Bank Hapoalim BM, 3.26%, 01/21/32 (Call 10/21/26)(a)(d)(g)		600		527,250
Bank Leumi Le-Israel BM
3.28%, 01/29/31 (Call 01/29/26)(a)(d)(g)		400		364,125
5.13%, 07/27/27 (Call 06/27/27)(a)(g)		200		199,550
7.13%, 07/18/33 (Call 04/18/28)(a)(d)(g)		200		205,500
Energean Israel Finance Ltd., 5.88%, 03/30/31 (Call 09/30/30)(a)(g)		350		313,863
ICL Group Ltd., 6.38%, 05/31/38 (Call 11/30/37)(a)(g)		400		404,000
Israel Discount Bank Ltd., 5.38%, 01/26/28		200		199,000
Israel Electric Corp. Ltd.
3.75%, 02/22/32(a)(g)		200		177,600
4.25%, 08/14/28(a)(g)		600		572,737
Series 6, 5.00%, 11/12/24(a)(g)		700		696,500
Mizrahi Tefahot Bank Ltd., 3.08%, 04/07/31 (Call 04/07/26)(a)(d)(g)		400		358,000
Teva Pharmaceutical Finance Co. LLC, 6.15%, 02/01/36(b)		500		463,375
Teva Pharmaceutical Finance Netherlands III BV
3.15%, 10/01/26		1,750		1,562,558
4.10%, 10/01/46		1,050		720,431
4.75%, 05/09/27 (Call 02/09/27)(b)		400		369,250
5.13%, 05/09/29 (Call 02/09/29)(b)		350		323,680
6.00%, 04/15/24 (Call 01/15/24)		600		594,375
6.75%, 03/01/28 (Call 12/01/27)		700		702,359
7.13%, 01/31/25 (Call 10/31/24)		600		605,505
				9,359,658
Jamaica — 0.2%
Digicel International Finance Ltd./Digicel international
Holdings Ltd., 8.75%, 05/25/24 (Call 02/15/23)(a)		800		687,494

Security	Par  (000)		Value
Jordan — 0.1%
Hikma Finance USA LLC, 3.25%, 07/09/25(a)	$	400	$	376,024
Kazakhstan — 1.5%
Energean Israel Finance Ltd., 5.38%, 03/30/28 (Call 09/30/27)(a)(g)		150		137,550
KazMunayGas National Co. JSC
3.50%, 04/14/33 (Call 10/14/32)(a)		600		455,628
4.75%, 04/19/27(a)		600		556,875
5.38%, 04/24/30(a)		800		738,000
5.75%, 04/19/47(a)		800		638,914
6.38%, 10/24/48(a)		900		769,500
Tengizchevroil Finance Co. International Ltd.
2.63%, 08/15/25 (Call 05/15/25)(a)		400		358,000
3.25%, 08/15/30 (Call 02/15/30)(a)		600		452,250
4.00%, 08/15/26(a)		500		442,594
				4,549,311
Kuwait — 1.9%
Boubyan Sukuk Ltd.
2.59%, 02/18/25(a)		400		380,450
3.39%, 03/29/27(a)		400		378,700
Burgan Bank SAK
2.75%, 12/15/31 (Call 09/15/26)(a)(d)		400		315,450
5.75%, (Call 07/09/24)(a)(c)(d)		200		184,412
Equate Petrochemical BV
2.63%, 04/28/28 (Call 01/28/28)(a)		400		355,450
4.25%, 11/03/26(a)		800		780,880
Kuwait Projects Co. SPC Ltd.
4.23%, 10/29/26(a)		200		175,163
4.50%, 02/23/27(a)		400		339,950
Leviathan Bond Ltd., 6.50%, 06/30/27 (Call 12/30/26)(a)(g)		300		295,125
MEGlobal Canada ULC
5.00%, 05/18/25(a)		600		596,700
5.88%, 05/18/30(a)		400		414,325
NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26),
(1 day SOFR + 1.050%)(a)(d)		800		711,000
NBK Tier 1 Financing 2 Ltd., 4.50%, (Call 08/27/25)(a)(c)(d)		400		375,325
NBK Tier 1 Financing Ltd., 3.63%, (Call 08/24/26)(a)(c)(d)		400		355,000
Warba Sukuk Ltd., 2.98%, 09/24/24(a)		400		386,075
				6,044,005
Luxembourg — 0.4%
Altice Financing SA
5.00%, 01/15/28 (Call 03/02/23)(a)		600		510,174
5.75%, 08/15/29 (Call 08/15/24)		1,000		837,600
				1,347,774
Macau — 2.9%
Champion Path Holdings Ltd.
4.50%, 01/27/26 (Call 01/27/24)(a)		400		361,000
4.85%, 01/27/28 (Call 01/27/25)(a)		300		260,025
MGM China Holdings Ltd.
4.75%, 02/01/27 (Call 02/01/24)(a)		400		360,500
5.25%, 06/18/25 (Call 06/18/23)(a)		200		189,787
5.38%, 05/15/24 (Call 05/15/23)(a)		500		485,000
5.88%, 05/15/26 (Call 02/10/23)(a)		500		472,594
Sands China Ltd.
2.80%, 03/08/27 (Call 02/08/27)		400		349,500
3.35%, 03/08/29 (Call 01/08/29)		400		339,500
3.75%, 08/08/31 (Call 05/08/31)		300		247,500
4.30%, 01/08/26 (Call 12/08/25)(b)		600		565,860
4.88%, 06/18/30 (Call 03/18/30)		400		362,000

 6

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Macau (continued)
5.90%, 08/08/28 (Call 05/08/28)(b)	$	1,200	$	1,170,000
Studio City Finance Ltd.
5.00%, 01/15/29 (Call 01/15/24)(a)		700		563,059
6.00%, 07/15/25 (Call 07/07/23)(a)		200		185,500
6.50%, 01/15/28 (Call 07/07/23)(a)		400		355,000
Wynn Macau Ltd.
4.88%, 10/01/24 (Call 03/02/23)(a)		400		384,000
5.13%, 12/15/29 (Call 12/15/24)(a)		600		497,250
5.50%, 01/15/26 (Call 03/02/23)(a)		600		561,000
5.50%, 10/01/27 (Call 10/01/23)(a)		600		537,000
5.63%, 08/26/28 (Call 08/26/23)(a)		800		708,000
				8,954,075
Malaysia — 1.7%
Axiata SPV2 Bhd
2.16%, 08/19/30 (Call 05/19/30)(a)		400		333,700
4.36%, 03/24/26(a)		200		195,600
Axiata SPV5 Labuan Ltd., 3.06%, 08/19/50 (Call 02/19/50)(a)		600		428,202
CIMB Bank Bhd
2.13%, 07/20/27(a)		200		178,725
5.59%, 10/09/24, (3 mo. LIBOR US + 0.780%)(a)(d)		600		598,425
Genm Capital Labuan Ltd., 3.88%, 04/19/31 (Call 01/19/31)(a)		600		483,840
Gohl Capital Ltd., 4.25%, 01/24/27(a)		900		826,875
Malayan Banking Bhd, 5.44%, 08/16/24,
(3 mo. LIBOR US + 0.800%)(a)(d)		600		599,362
Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 (Call 03/06/27)(a)		400		371,700
RBH Bank, 1.66%, 06/29/26(a)		400		357,592
TNB Global Ventures Capital Bhd
3.24%, 10/19/26(a)		400		371,450
4.85%, 11/01/28(a)		500		493,844
				5,239,315
Mexico — 4.7%
Alfa SAB de CV, 6.88%, 03/25/44 (Call 09/25/43)(a)(b)		200		203,437
Alpek SAB de CV, 4.25%, 09/18/29 (Call 06/18/29)(a)		200		183,400
Alsea SAB de CV, 7.75%, 12/14/26 (Call 12/14/23)(a)(b)		200		201,725
America Movil SAB de CV
2.88%, 05/07/30 (Call 02/07/30)		200		175,000
3.63%, 04/22/29 (Call 01/22/29)		200		186,020
4.38%, 07/16/42		200		181,600
4.38%, 04/22/49 (Call 10/22/48)(b)		400		359,084
4.70%, 07/21/32 (Call 04/21/32)		200		196,470
5.38%, 04/04/32 (Call 01/04/32)(a)		200		185,750
6.13%, 03/30/40		500		544,490
6.38%, 03/01/35		250		277,469
Banco Inbursa SA Institucion De Banca Multiple Grupo
Financiero Inbursa
4.13%, 06/06/24(a)		300		295,369
4.38%, 04/11/27 (Call 01/11/27)(a)		150		143,606
Banco Mercantil del Norte SA/Grand Cayman
5.88%, (Call 01/24/27)(a)(c)(d)		200		184,413
6.63%, (Call 01/24/32)(a)(c)(d)		200		176,288
6.75%, (Call 09/27/24)(a)(b)(c)(d)		200		195,475
8.38%, (Call 10/14/30)(a)(c)(d)		200		204,850
Banco Santander Mexico SA Institucion de Banca Multiple
Grupo Financiero Santand
5.38%, 04/17/25(a)		500		499,375
5.95%, 10/01/28 (Call 10/01/23)		200		199,475

Security	Par  (000)		Value
Mexico (continued)
BBVA Bancomer SA/Texas
1.88%, 09/18/25(a)	$	200	$	183,850
4.38%, 04/10/24(a)(b)		200		197,350
5.13%, 01/18/33 (Call 01/17/28)(a)(d)		200		189,100
5.88%, 09/13/34 (Call 09/13/29)(a)(d)		200		191,975
Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)(a)		200		158,163
Braskem Idesa SAPI
6.99%, 02/20/32 (Call 02/20/27)(a)		200		147,120
7.45%, 11/15/29 (Call 11/15/24)(a)		200		164,175
Cemex SAB de CV
3.88%, 07/11/31 (Call 07/11/26)(a)		200		168,250
5.20%, 09/17/30 (Call 09/17/25)(a)		200		186,787
5.45%, 11/19/29 (Call 11/19/24)(a)		200		192,215
7.38%, 06/05/27 (Call 06/05/23)(a)		200		205,350
Cemex SAB De CV, 5.13%, (Call 06/08/26)(a)(c)(d)		200		183,500
Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)(a)		200		188,162
Coca-Cola Femsa SAB de CV
1.85%, 09/01/32 (Call 06/01/32)		300		237,124
2.75%, 01/22/30 (Call 10/22/29)		200		178,298
Cometa Energia SA de CV, 6.38%, 04/24/35 (Call 01/24/35)(a)(b)		171		168,326
FEL Energy VI Sarl, 5.75%, 12/01/40 (Call 12/01/37)		185		160,224
Fomento Economico Mexicano SAB de CV
3.50%, 01/16/50 (Call 07/16/49)		600		451,566
4.38%, 05/10/43		150		128,700
Fresnillo PLC, 4.25%, 10/02/50 (Call 04/02/50)(a)(b)		200		162,288
Grupo Aeromexico SAB de CV, 8.50%, 03/17/27 (Call 03/17/24)(a)		200		179,625
Grupo Bimbo SAB de CV
3.88%, 06/27/24		200		196,100
4.00%, 09/06/49 (Call 03/06/49)		200		161,600
4.70%, 11/10/47 (Call 05/10/47)(a)(b)		200		179,163
4.88%, 06/27/44(a)		200		182,163
Grupo Televisa SAB
5.00%, 05/13/45 (Call 11/13/44)(b)		200		181,850
5.25%, 05/24/49 (Call 11/24/48)		200		186,537
6.13%, 01/31/46 (Call 06/30/45)(b)		200		208,475
6.63%, 01/15/40		200		214,300
Industrias Penoles SAB de CV
4.15%, 09/12/29 (Call 06/12/29)(a)		200		185,912
4.75%, 08/06/50 (Call 02/06/50)(a)		200		171,475
Infraestructura Energetica Nova SAB de CV
4.75%, 01/15/51 (Call 07/15/50)(a)		200		156,538
4.88%, 01/14/48(a)		200		158,288
Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 (Call 04/01/31)(a)		200		168,000
Mexico Remittances Funding Fiduciary Estate Management Sarl, 4.88%, 01/15/28		200		183,850
Minera Mexico SA de CV, 4.50%, 01/26/50 (Call 07/26/49)(a)		200		159,504
Nemak SAB de CV, 3.63%, 06/28/31 (Call 03/28/31)(a)		200		160,650
Orbia Advance Corp. SAB de CV
1.88%, 05/11/26 (Call 04/11/26)(a)		200		177,125
2.88%, 05/11/31 (Call 02/11/31)(a)		200		160,800
4.00%, 10/04/27 (Call 07/04/27)(a)		200		186,400
5.50%, 01/15/48 (Call 07/15/47)(a)		200		174,725
Sigma Alimentos SA de CV, 4.13%, 05/02/26 (Call 02/02/26)(a)		400		385,825
Southern Copper Corp.
3.88%, 04/23/25		150		145,031

 7

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par  (000)		Value
Mexico (continued)
5.25%, 11/08/42	$	300	$	294,352
5.88%, 04/23/45(b)		420		444,528
6.75%, 04/16/40		300		341,962
7.50%, 07/27/35		200		237,037
Total Play Telecomunicaciones SA de CV, 6.38%, 09/20/28 (Call 09/30/25)(a)		200		168,153
Trust Fibra Uno
4.87%, 01/15/30 (Call 10/28/29)(a)		200		183,385
5.25%, 01/30/26 (Call 10/30/25)(a)		200		194,625
6.39%, 01/15/50 (Call 07/28/49)(a)		200		173,815
6.95%, 01/30/44 (Call 07/30/43)(a)		200		183,600
				14,921,212
Moldova — 0.1%
Aragvi Finance International SR, 8.45%, 04/29/26 (Call 04/29/24)(a)		400		288,075
Morocco — 0.6%
OCP SA
3.75%, 06/23/31 (Call 03/23/31)(a)		300		252,750
4.50%, 10/22/25(a)		400		387,700
5.13%, 06/23/51 (Call 12/23/50)(a)		600		465,000
5.63%, 04/25/24(a)		525		521,325
6.88%, 04/25/44(a)		400		385,000
				2,011,775
Nigeria — 0.6%
Access Bank PLC
6.13%, 09/21/26(a)		200		176,000
9.13%, (Call 10/07/26)(a)(c)(d)		400		329,950
IHS Holding Ltd.
5.63%, 11/29/26 (Call 11/29/23)(a)		200		167,670
6.25%, 11/29/28 (Call 11/29/24)(a)		400		327,426
IHS Netherlands Holdco BV, 8.00%, 09/18/27 (Call 03/02/23)(a)		600		538,988
SEPLAT Energy PLC, 7.75%, 04/01/26 (Call 04/01/23)(a)		400		347,200
				1,887,234
Oman — 0.2%
Bank Muscat SAOG, 4.75%, 03/17/26(a)		400		386,825
Oztel Holdings SPC Ltd., 6.63%, 04/24/28		350		362,753
				749,578
Panama — 0.7%
AES Panama Generation Holdings SRL, 4.38%, 05/31/30 (Call 02/28/30)(a)		800		712,150
Banco General SA, 4.13%, 08/07/27 (Call 05/07/27)(a)(b)		400		382,325
C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 02/10/23)(a)(b)		800		761,024
Cable Onda SA, 4.50%, 01/30/30 (Call 01/30/25)(a)		400		352,250
				2,207,749
Paraguay — 0.2%
Bioceanico Sovereign Certificate Ltd., 0.00%, 06/05/34(a)(b)(f)		411		294,106
Telefonica Celular del Paraguay SA, 5.88%, 04/15/27 (Call 04/15/23)(a)		400		372,575
				666,681
Peru — 1.8%
Banco de Credito del Peru, 2.70%, 01/11/25 (Call 12/11/24)(a)(b)		500		477,250
Banco de Credito del Peru SA
3.13%, 07/01/30 (Call 07/01/25)(a)(d)		550		505,293
3.25%, 09/30/31 (Call 09/30/26)(a)(d)		300		266,040

Security		Par (000)		Value
Peru (continued)
Cia. De Minas Buenaventur Co., 5.50%, 07/23/26 (Call 07/23/23)(a)	$	400	$	350,000
Consorcio Transmantaro SA
4.70%, 04/16/34(a)		400		371,550
5.20%, 04/11/38 (Call 01/11/38)(a)(b)		200		184,450
Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)(a)		200		187,975
Hunt Oil Co. of Peru LLC Sucursal Del Peru, 6.38%, 06/01/28(a)(b)		350		335,354
InRetail Consumer, 3.25%, 03/22/28 (Call 01/22/28)(a)		400		344,250
Kallpa Generacion SA, 4.13%, 08/16/27 (Call 05/16/27)(a)		400		373,825
Lima Metro Line 2 Finance Ltd.
4.35%, 04/05/36(a)		365		327,178
5.88%, 07/05/34(a)		373		363,469
Minsur SA, 4.50%, 10/28/31(a)		400		355,500
Peru LNG Srl, 5.38%, 03/22/30(a)(b)		600		492,750
Transportadora de Gas del Peru SA, 4.25%, 04/30/28(a)		600		573,113
				5,507,997
Philippines — 1.3%
BDO Unibank Inc., 2.13%, 01/13/26(a)		400		363,500
Globe Telecom Inc., 4.20%, (Call 08/02/26)(a)(c)(d)		400		367,450
JGSH Philippines Ltd., 4.13%, 07/09/30(a)		400		364,825
Manila Water Co. Inc., 4.38%, 07/30/30 (Call 07/30/25)(a)		200		175,500
Metropolitan Bank & Trust Co., 2.13%, 01/15/26(a)		400		366,200
Petron Corp., 5.95%, (Call 04/19/26)(a)(c)(d)		400		346,700
Philippine National Bank, 3.28%, 09/27/24(a)		400		379,825
San Miguel Crop., 5.50%, (Call 07/29/25)(a)(c)(d)		400		368,500
SMC Global Power Holdings Corp.
5.45%, (Call 12/09/26)(a)(c)(d)		400		307,075
5.70%, (Call 01/21/26)(a)(c)(d)		400		328,325
6.50%, (Call 04/25/24)(a)(c)(d)		500		460,250
7.00%, (Call 10/21/25)(a)(c)(d)		400		362,325
				4,190,475
Poland — 0.1%
Canpack SA/Canpack U.S. LLC, 3.88%, 11/15/29 (Call 11/15/24)(a)		500		413,945
Qatar — 3.4%
ABQ Finance Co., 2.00%, 07/06/26(a)		200		180,163
ABQ Finance Ltd.
1.88%, 09/08/25(a)		400		367,450
3.13%, 09/24/24(a)		400		385,575
CBQ Finance Ltd., 2.00%, 09/15/25(a)		400		369,950
Commercial Bank PSQC (The), 4.50%, (Call 03/03/26)(a)(c)(d)		400		369,200
Doha Finance Ltd., 2.38%, 03/31/26(a)		500		457,906
MAR Sukuk Ltd.
2.21%, 09/02/25(a)		400		372,000
3.03%, 11/13/24(a)		400		384,575
Nakilat Inc., 6.07%, 12/31/33(a)		580		608,588
Ooredoo International Finance Ltd.
3.75%, 06/22/26(a)		400		389,575
3.88%, 01/31/28(a)		200		195,413
4.50%, 01/31/43(a)		200		193,288
5.00%, 10/19/25(a)		600		603,300
QIB Sukuk Ltd.
1.95%, 10/27/25(a)		500		460,875
3.98%, 03/26/24(a)		600		593,737
5.88%, 02/07/25, (3 mo. LIBOR US + 1.350%)(a)(d)		600		599,925
QIIB Senior Sukuk Ltd., 4.26%, 03/05/24(a)		200		197,288
QNB Finance Ltd.
1.38%, 01/26/26(a)		650		584,309

 8

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Qatar (continued)
1.63%, 09/22/25(a)	$	400	$	367,575
2.63%, 05/12/25(a)		600		569,925
2.75%, 02/12/27(a)		700		651,787
3.50%, 03/28/24(a)		600		587,737
Ras Laffan Liquefied Natural Gas Co. Ltd. III
5.84%, 09/30/27(a)		488		494,473
6.33%, 09/30/27(a)		422		431,171
SingTel Group Treasury Pte Ltd., 2.38%, 08/28/29 (Call 05/28/29)(a)		400		349,450
				10,765,235
Saudi Arabia — 4.2%
Almarai Sukuk Ltd., 4.31%, 03/05/24(a)		200		197,600
Arab National Bank, 3.33%, 10/28/30 (Call 10/28/25)(a)(d)		200		189,100
Arabian Centres Sukuk II Ltd., 5.63%, 10/07/26(a)		200		189,600
Arabian Centres Sukuk Ltd., 5.38%, 11/26/24(a)		300		293,025
BSF Finance, 5.50%, 11/23/27(a)		200		204,750
Dar Al-Arkan Sukuk Co. Ltd., 6.75%, 02/15/25(a)		200		197,225
EIG Pearl Holdings Sarl
3.55%, 08/31/36(a)		400		346,000
4.39%, 11/30/46(a)		500		395,094
Riyad Sukuk Ltd., 3.17%, 02/25/30 (Call 02/25/25)(a)(d)		600		573,487
Riyad Tier 1 Sukuk Ltd., 4.00%, (Call 02/16/27)(a)(c)(d)		200		183,538
SA Global Sukuk Ltd.
0.95%, 06/17/24 (Call 05/17/24)(a)		200		189,250
1.60%, 06/17/26 (Call 05/17/26)(a)		700		642,131
2.69%, 06/17/31 (Call 03/17/31)(a)		1,100		973,500
SABIC Capital I BV
2.15%, 09/14/30 (Call 06/14/30)(a)		200		169,288
3.00%, 09/14/50 (Call 03/14/50)(a)		200		148,538
SABIC Capital II BV, 4.50%, 10/10/28(a)		400		396,075
Samba Funding Ltd.
2.75%, 10/02/24(a)		400		383,200
2.90%, 01/29/27(a)		200		188,162
Saudi Arabian Oil Co.
1.63%, 11/24/25 (Call 10/24/25)(a)		400		368,120
2.25%, 11/24/30 (Call 08/24/30)(a)		800		677,260
3.25%, 11/24/50 (Call 05/24/50)(a)		900		649,687
3.50%, 04/16/29(a)		1,100		1,030,425
4.25%, 04/16/39(a)		1,000		917,025
4.38%, 04/16/49		1,000		883,000
Saudi Electricity Global Sukuk Co. 2, 5.06%, 04/08/43(a)		400		399,700
Saudi Electricity Global Sukuk Co. 3
4.00%, 04/08/24(a)		600		593,550
5.50%, 04/08/44(a)		400		421,950
Saudi Electricity Global Sukuk Co. 4, 4.72%, 09/27/28(a)		400		409,200
Saudi Electricity Global Sukuk Co. 5
1.74%, 09/17/25(a)		200		186,475
2.41%, 09/17/30(a)		200		176,100
Saudi Telecom Co., 3.89%, 05/13/29(a)		400		388,325
SNB Sukuk Ltd., 2.34%, 01/19/27(a)		200		184,850
				13,145,230
Singapore — 4.1%
BOC Aviation Ltd.
1.75%, 01/21/26 (Call 12/21/25)(a)		300		271,977
2.63%, 09/17/30 (Call 06/17/30)(a)(b)		400		340,575
3.00%, 09/11/29 (Call 06/11/29)(a)		300		265,764
3.25%, 04/29/25 (Call 03/29/25)(a)(b)		400		381,136
3.50%, 10/10/24 (Call 09/10/24)(a)		400		387,325
3.50%, 09/18/27 (Call 06/18/27)(a)		400		374,575

Security	Par (000)		Value
Singapore (continued)
3.88%, 04/27/26 (Call 01/27/26)(a)(b)	$	300	$	288,399
BOC Aviation USA Corp., 1.63%, 04/29/24 (Call 03/29/24)(a)		600		573,204
DBS Group Holdings Ltd.
1.17%, 11/22/24(a)		400		375,325
1.19%, 03/15/27(a)		400		350,488
3.30%, (Call 02/27/25)(a)(c)(d)		400		378,000
4.52%, 12/11/28 (Call 12/11/23)(a)(d)		400		396,624
Flex Ltd.
3.75%, 02/01/26 (Call 01/01/26)		400		385,325
4.75%, 06/15/25 (Call 03/15/25)		284		279,829
4.88%, 06/15/29 (Call 03/15/29)		399		391,748
4.88%, 05/12/30 (Call 02/12/30)		315		307,070
GLP Pte Ltd.
3.88%, 06/04/25(a)		600		527,362
4.50%, (Call 05/17/26)(a)(c)(d)		400		270,500
Oversea-Chinese Banking Corp. Ltd.
1.83%, 09/10/30 (Call 09/10/25)(a)(d)		400		364,228
4.25%, 06/19/24(a)(b)		600		593,922
4.60%, 06/15/32 (Call 06/15/27)(a)(d)		400		391,460
Singapore Airlines Ltd.
3.00%, 07/20/26 (Call 06/20/26)(a)		200		185,452
3.38%, 01/19/29 (Call 11/19/28)(a)		400		361,244
Singapore Telecommunications Ltd., 7.38%, 12/01/31		332		396,325
SingTel Group Treasury Pte Ltd.
2.38%, 10/03/26(a)		200		184,788
3.25%, 06/30/25(a)		300		289,369
3.88%, 08/28/28 (Call 05/28/28)(a)		200		193,287
ST Engineering RHQ Ltd., 1.50%, 04/29/25 (Call 01/29/25)(a)		200		185,788
Ste Transcore Holdings Inc., 3.38%, 05/05/27 (Call 02/05/27)(a)		600		575,175
United Overseas Bank Ltd, 3.06%, 04/07/25(a)		400		386,584
United Overseas Bank Ltd.
1.25%, 04/14/26(a)		400		360,488
1.75%, 03/16/31 (Call 03/16/26)(a)(d)		200		178,642
2.00%, 10/14/31 (Call 10/14/26)(a)(d)		400		353,572
3.75%, 04/15/29 (Call 04/15/24)(a)(d)		200		195,412
3.86%, 10/07/32 (Call 10/07/27)(a)(d)		600		566,586
3.88%, (Call 10/19/23)(a)(c)(d)		400		392,500
Vena Energy Capital Pte Ltd., 3.13%, 02/26/25(a)		200		185,225
				12,885,273
South Africa — 1.7%
Absa Group Ltd., 6.38%, (Call 05/27/26)(a)(c)(d)		200		189,100
AngloGold Ashanti Holdings PLC
3.38%, 11/01/28 (Call 09/01/28)(b)		400		358,400
3.75%, 10/01/30 (Call 07/01/30)		500		442,500
Bidvest Group UK PLC (The), 3.63%, 09/23/26 (Call 09/23/23)(a)		400		366,075
FirstRand Bank Ltd., 6.25%, 04/23/28 (Call 04/23/23)(a)(d)		400		395,450
Gold Fields Orogen Holdings BVI Ltd.
5.13%, 05/15/24 (Call 04/15/24)(a)		400		397,450
6.13%, 05/15/29 (Call 02/15/29)(a)		200		205,100
Liquid Telecommunications Financing Plc, 5.50%, 09/04/26 (Call 03/04/23)(a)		400		302,700
MTN Mauritius Investments Ltd., 6.50%, 10/13/26(a)		200		202,537
Sasol Financing USA LLC
4.38%, 09/18/26 (Call 09/18/25)(b)		200		184,020
5.50%, 03/18/31 (Call 03/18/30)		500		434,950
5.88%, 03/27/24 (Call 02/27/24)		900		887,355
6.50%, 09/27/28 (Call 06/27/28)(b)		400		384,000

9

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
South Africa (continued)
Stillwater Mining Co.
4.00%, 11/16/26 (Call 11/16/23)(a)	$	400	$	370,000
4.50%, 11/16/29 (Call 11/16/25)(a)		200		171,000
				5,290,637
South Korea — 3.8%
Hana Bank
1.25%, 12/16/26(a)		400		347,450
3.25%, 03/30/27(a)		200		187,975
Hanwha Life Insurance Co. Ltd.
3.38%, 02/04/32 (Call 02/04/27)(a)(d)		400		351,825
4.70%, (Call 04/23/23)(a)(c)(d)		400		393,000
Hyundai Capital Services Inc., 1.25%, 02/08/26(a)		200		176,225
Kookmin Bank
1.38%, 05/06/26(a)		200		178,544
1.75%, 05/04/25(a)		400		371,516
2.50%, 11/04/30(a)(b)		200		162,990
4.35%, (Call 07/02/24)(a)(c)(d)		200		192,975
Korea East-West Power Co. Ltd.
1.75%, 05/06/25(a)		200		185,475
3.60%, 05/06/25		200		193,037
Korea Electric Power Corp.
1.13%, 06/15/25(a)		200		182,350
2.50%, 06/24/24(a)		200		193,287
Korea Gas Corp.
3.50%, 07/21/25(a)(b)		400		385,548
3.50%, 07/02/26(a)		200		190,760
6.25%, 01/20/42(a)(b)		600		699,972
KT Corp., 4.00%, 08/08/25(a)		200		194,838
Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52 (Call 06/15/27)(a)(d)		200		193,287
LG Chem Ltd.
1.38%, 07/07/26(a)		200		176,312
2.38%, 07/07/31(a)		200		162,100
3.25%, 10/15/24(a)		200		193,316
3.63%, 04/15/29(a)		200		186,038
NAVER Corp., 1.50%, 03/29/26(a)		400		356,200
NongHyup Bank, 1.25%, 07/20/25(a)		200		181,840
POSCO
2.75%, 07/15/24(a)		200		192,537
4.38%, 08/04/25(a)		400		391,820
5.63%, 01/17/26		200		202,370
5.75%, 01/17/28(g)		200		205,840
Shinhan Bank Co. Ltd.
1.38%, 10/21/26(a)		200		176,008
3.88%, 03/24/26(a)		200		188,788
4.38%, 04/13/32(a)(b)		200		183,725
6.50%, 04/24/25, (3 mo. LIBOR US + 1.700%)(a)(d)		200		203,287
Shinhan Financial Group Co. Ltd.
1.35%, 01/10/26(a)		400		359,512
2.88%, (Call 05/12/26)(a)(c)(d)		200		179,000
3.34%, 02/05/30 (Call 02/05/25)(a)(b)(d)		200		188,663
5.88%, (Call 08/13/23)(a)(c)(d)		200		198,000
SK Battery America Inc., 2.13%, 01/26/26(a)		400		347,600
SK Hynix Inc.
1.50%, 01/19/26(a)		600		526,764
2.38%, 01/19/31(a)		400		301,325
3.00%, 09/17/24(a)		200		190,788
6.25%, 01/17/26(g)		200		201,810
6.38%, 01/17/28(g)		400		405,710
6.50%, 01/17/33(g)		200		202,082

Security	Par (000)		Value
South Korea (continued)
Woori Bank
0.75%, 02/01/26(a)	$	400	$	352,916
2.00%, 01/20/27(a)		200		179,475
4.25%, (Call 10/04/24)(a)(c)(d)		200		191,350
4.75%, 04/30/24(a)		400		395,200
				12,001,430
Spain — 0.1%
Banco Bilbao Vizcaya Argentaria SA
5.86%, 09/14/26 (Call 09/14/25)(d)		200		200,986
6.14%, 09/14/28 (Call 09/14/27)(d)		200		205,919
				406,905
Supranational — 0.5%
Africa Finance Corp., 2.88%, 04/28/28(a)		600		510,000
African Export-Import Bank (The), 2.63%, 05/17/26 (Call 04/17/26)(a)		400		360,500
Eastern & Southern African Trade & Development Bank (The)
4.13%, 06/30/28(a)		400		334,472
4.88%, 05/23/24(a)		400		389,000
				1,593,972
Switzerland — 0.1%
Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/15/23)(a)		400		255,100
Taiwan — 3.3%
Competition Team Technologies Ltd., 3.75%, 03/12/24(a)		200		196,350
Formosa Group Cayman Ltd., 3.38%, 04/22/25(a)		800		763,650
Foxconn Far East Ltd.
1.63%, 10/28/25(a)		600		541,356
2.50%, 10/28/30(a)		400		336,000
TSMC Arizona Corp.
1.75%, 10/25/26 (Call 09/25/26)(b)		1,000		895,830
2.50%, 10/25/31 (Call 07/25/31)		800		678,880
3.13%, 10/25/41 (Call 04/25/41)		600		481,686
3.25%, 10/25/51 (Call 04/25/51)(b)		600		467,748
3.88%, 04/22/27 (Call 03/22/27)		600		585,792
4.13%, 04/22/29 (Call 02/22/29)		200		195,346
4.25%, 04/22/32 (Call 01/22/32)		600		588,816
4.50%, 04/22/52 (Call 10/22/51)(b)		700		687,750
TSMC Global Ltd.
0.75%, 09/28/25 (Call 08/28/25)(a)		600		539,754
1.00%, 09/28/27 (Call 07/28/27)(a)		600		510,828
1.25%, 04/23/26 (Call 03/23/26)(a)		800		715,960
1.38%, 09/28/30 (Call 06/28/30)(a)		700		556,517
1.75%, 04/23/28 (Call 02/23/28)		600		521,832
2.25%, 04/23/31 (Call 01/23/31)(a)		900		753,858
4.63%, 07/22/32 (Call 04/22/32)(a)		400		404,552
				10,422,505
Tanzania — 0.2%
HTA Group Ltd./Mauritius, 7.00%, 12/18/25 (Call 03/02/23)(a)		600		563,738
Thailand — 2.3%
Bangkok Bank PCL/Hong Kong
3.47%, 09/23/36 (Call 09/23/31)		600		508,500
3.73%, 09/25/34 (Call 09/25/29)(a)(d)		800		704,000
4.05%, 03/19/24(a)		400		396,088
4.30%, 06/15/27 (Call 05/15/27)(a)		400		392,664
4.45%, 09/19/28(a)(b)		400		390,972
5.00%, (Call 09/23/25)		600		576,750
GC Treasury Center Co. Ltd.
2.98%, 03/18/31 (Call 12/18/30)(a)		200		166,975

10

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
Thailand (continued)
4.30%, 03/18/51 (Call 09/18/50)(a)	$	400	$	302,075
4.40%, 03/30/32 (Call 09/30/31)(a)		800		733,150
Kasikornbank PCL/Hong Kong
3.34%, 10/02/31 (Call 10/02/26)(a)(d)		400		357,492
5.28%, (Call 10/14/25)(a)(c)(d)		400		386,000
Krung Thai Bank PCL/Cayman Islands, 4.40%, (Call 03/25/26)(a)(c)(d)		400		367,325
PTT Treasury Center Co. Ltd., 3.70%, 07/16/70 (Call 01/16/70)(a)(b)		400		270,500
PTTEP Treasury Center Co. Ltd.
2.59%, 06/10/27 (Call 04/10/27)(a)		400		364,575
3.90%, 12/06/59(a)(b)		400		289,575
Siam Commercial Bank PCL/Cayman Islands, 4.40%, 02/11/29(a)		200		194,037
Thaioil Treasury Center Co. Ltd.
3.50%, 10/17/49(a)		400		255,825
3.75%, 06/18/50(a)		400		265,644
5.38%, 11/20/48(a)		400		339,828
				7,261,975
Togo — 0.1%
Ecobank Transnational Inc., 9.50%, 04/18/24(a)		200		199,150
Turkey — 3.1%
Akbank TAS
5.13%, 03/31/25(a)		400		379,075
6.80%, 02/06/26(a)		300		286,744
6.80%, 06/22/31 (Call 06/22/26)(a)(d)		200		179,475
Anadolu Efes Biracilik Ve Malt Sanayii AS, 3.38%, 06/29/28 (Call 03/29/28)(a)		400		310,500
Aydem Yenilenebilir Enerji AS, 7.75%, 02/02/27 (Call 02/02/24)(a)		400		330,575
Coca-Cola Icecek AS, 4.50%, 01/20/29 (Call 10/20/28)(a)		400		342,200
DBS Group Holdings Ltd., 1.82%, 03/10/31 (Call 03/10/26)(a)(d)		200		179,400
KOC Holding AS, 6.50%, 03/11/25 (Call 12/11/24)(a)		500		490,875
Mersin Uluslararasi Liman Isletmeciligi AS, 5.38%, 11/15/24 (Call 03/02/23)(a)		400		383,325
QNB Finansbank AS, 6.88%, 09/07/24(a)		400		404,075
Turk Telekomunikasyon AS
4.88%, 06/19/24(a)		200		188,000
6.88%, 02/28/25(a)		400		378,825
Turkcell Iletisim Hizmetleri AS
5.75%, 10/15/25(a)		200		187,787
5.80%, 04/11/28 (Call 01/11/28)(a)		365		315,990
Turkiye Garanti Bankasi AS, 7.18%, 05/24/27(a)(d)		400		366,575
Turkiye Is Bankasi AS
6.13%, 04/25/24(a)		800		783,650
7.00%, 06/29/28 (Call 06/29/23)(a)(d)		400		384,700
7.75%, 01/22/30 (Call 01/22/25)(a)(d)		500		467,594
Turkiye Petrol Rafinerileri AS, 4.50%, 10/18/24 (Call 07/20/24)(a)		400		380,575
Turkiye Sise ve Cam Fabrikalari AS, 6.95%, 03/14/26 (Call 12/14/25)(a)		400		387,200
Turkiye Vakiflar Bankasi TAO
6.50%, 01/08/26(a)		500		465,406
8.13%, 03/28/24(a)		400		400,075
Ulker Biskuvi Sanayi AS, 6.95%, 10/30/25(a)		400		353,575
Yapi ve Kredi Bankasi AS
5.85%, 06/21/24(a)		400		389,700
7.88%, 01/22/31 (Call 01/22/26)(a)(d)		400		376,075

Security	Par (000)		Value
Turkey (continued)
8.25%, 10/15/24(a)	$	400	$	401,950
13.88%, (Call 01/15/24)(a)(c)(d)		300		312,150
				9,826,071
Ukraine — 0.1%
Metinvest BV, 7.75%, 10/17/29(a)		400		196,950
United Arab Emirates — 4.8%
Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27(a)		400		380,825
Abu Dhabi National Energy Co. PJSC
2.00%, 04/29/28 (Call 01/29/28)(a)		400		357,200
3.40%, 04/29/51 (Call 10/29/50)(a)		200		157,475
3.88%, 05/06/24(a)		400		394,075
4.38%, 04/23/25(a)		200		198,600
4.38%, 06/22/26(a)		200		199,037
4.88%, 04/23/30(a)		200		206,912
6.50%, 10/27/36(a)		300		346,369
Abu Dhabi Ports Co. PJSC, 2.50%, 05/06/31 (Call 02/06/31)(a)		300		255,150
ADIB Capital Invest 2 Ltd., 7.13%, (Call 09/20/23)(a)(c)(d)		200		200,975
Aldar Sukuk No. 2 Ltd., 3.88%, 10/22/29(a)		400		381,450
BOS Funding Ltd., 4.00%, 09/18/24(a)		200		190,663
CBQ Finance Ltd., 2.00%, 05/12/26(a)		400		364,575
China Everbright Bank Co. Ltd./Luxembourg, 0.83%, 09/14/24(a)		200		187,368
Commercial Bank of Dubai PSC, 6.00%, (Call 04/21/26)(a)(c)(d)		200		197,475
DIB Sukuk Ltd.
1.96%, 06/22/26(a)		400		363,325
2.95%, 02/20/25(a)		200		190,288
2.95%, 01/16/26(a)		600		567,078
DIB Tier 1 Sukuk 3 Ltd., 6.25%, (Call 01/22/25)(a)(c)(d)		200		201,500
DIB Tier 1 Sukuk 4 Ltd., 4.63%, (Call 05/19/26)(a)(c)(d)		400		385,575
EI Sukuk Co. Ltd., 1.83%, 09/23/25(a)		400		369,200
Emaar Sukuk Ltd.
3.64%, 09/15/26(a)		200		191,663
3.70%, 07/06/31(a)		200		184,600
3.88%, 09/17/29(a)		200		190,475
EMG Sukuk Ltd., 4.56%, 06/18/24(a)		200		197,412
Emirates NBD Bank PJSC
1.64%, 01/13/26(a)		400		365,575
4.25%, (Call 02/27/27)(a)(c)(d)		200		185,475
5.63%, 10/21/27		200		207,500
6.13%, (Call 03/20/25)(a)(c)(d)		400		399,825
Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/24(a)		200		195,975
Energean Israel Finance Ltd.
4.50%, 03/30/24 (Call 12/30/23)(a)(g)		350		340,812
4.88%, 03/30/26 (Call 12/30/25)(a)(g)		350		327,862
Esic Sukuk Ltd., 3.94%, 07/30/24(a)		200		193,975
Fab Sukuk Co. Ltd.
1.41%, 01/14/26(a)		200		181,913
2.50%, 01/21/25(a)		200		191,663
2.59%, 03/02/27		200		185,663
First Abu Dhabi Bank PJSC
4.50%, (Call 04/05/26)(a)(c)(d)		400		384,950
5.13%, 10/13/27(a)		200		204,250
5.71%, 07/08/24, (3 mo. LIBOR US + 0.900%)		200		199,412
Galaxy Pipeline Assets Bidco Ltd.
1.75%, 09/30/27(a)		325		301,654
2.63%, 03/31/36(a)		600		488,550

11

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Par (000)		Value
United Arab Emirates (continued)
2.94%, 09/30/40(a)	$	773	$	632,594
3.25%, 09/30/40(a)		400		315,575
GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, 7.13%, 07/31/26 (Call 03/02/23)(a)		400		393,450
MAF Global Securities Ltd.
4.75%, 05/07/24(a)		200		197,412
7.88%, (Call 06/30/27)(a)(c)(d)		200		207,787
MAF Sukuk Ltd.
3.93%, 02/28/30(a)		200		190,163
4.64%, 05/14/29(a)		200		198,787
National Central Cooling Co. PJSC, 2.50%, 10/21/27(a)		200		180,288
Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)(a)		200		130,500
Rakfunding Cayman Ltd., 4.13%, 04/09/24(a)		200		196,975
Ruwais Power Co. PJSC, 6.00%, 08/31/36(a)		200		208,250
Shelf Drilling Holdings Ltd., 8.25%, 02/15/25 (Call 02/15/23)		340		320,450
SIB Sukuk Co. III Ltd., 2.85%, 06/23/25(a)		200		189,788
Sweihan PV Power Co. PJSC, 3.63%, 01/31/49(a)		195		162,259
Tabreed Sukuk Spc Ltd., 5.50%, 10/31/25(a)		200		202,662
				14,941,259
United Kingdom — 1.5%
CK Hutchison International 16 Ltd., 2.75%, 10/03/26(a)		200		186,326
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27(a)		200		188,850
CK Hutchison International 17 Ltd., 3.50%, 04/05/27(a)		200		191,704
CK Hutchison International 19 Ltd., 3.38%, 09/06/49 (Call 03/06/49)		200		150,168
CK Hutchison International 20 Ltd.
2.50%, 05/08/30 (Call 02/08/30)(a)		200		172,250
3.38%, 05/08/50 (Call 11/08/49)		200		152,130
CK Hutchison International 21 Co.
1.50%, 04/15/26 (Call 03/15/26)(a)		200		180,770
2.50%, 04/15/31 (Call 01/15/31)(a)		200		170,290
Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24(a)		200		195,382
Hutchison Whampoa International Ltd., 7.45%, 11/24/33(a)		205		248,796
Standard Chartered PLC
2.68%, 06/29/32 (Call 06/29/31)(a)(d)		200		162,910
4.30%, (Call 08/19/28)		400		339,360
4.31%, 05/21/30		400		374,308
4.64%, 04/01/31 (Call 04/01/30)(a)(d)		500		477,000
4.75%, (Call 01/14/31)(a)(c)(d)		200		169,680
6.00%, (Call 07/26/25)(a)(c)(d)		400		392,000
7.75%, (Call 08/15/27)(a)(c)(d)		400		407,000
7.77%, 11/16/28 (Call 11/16/27)		400		440,726
				4,599,650
United States — 2.1%
Anglo American Capital PLC
2.63%, 09/10/30 (Call 06/10/30)(a)		600		508,080
3.95%, 09/10/50 (Call 03/10/50)		200		159,439
4.75%, 03/16/52 (Call 09/16/51)		400		359,736
5.63%, 04/01/30 (Call 01/01/30)		400		409,638
GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)(a)		200		169,350
JBS USA LUX SA/JBS USA Food Co/JBS USA Finance Inc.
2.50%, 01/15/27 (Call 12/15/26)(a)		200		177,890
3.00%, 02/02/29 (Call 12/02/28)(a)		200		171,642
3.00%, 05/15/32 (Call 02/15/32)(a)		100		79,415
3.63%, 01/15/32 (Call 01/15/27)(a)		200		166,822
3.75%, 12/01/31 (Call 12/01/26)(a)(b)		200		169,572
4.38%, 02/02/52 (Call 08/02/51)(a)		200		151,507
5.13%, 02/01/28 (Call 01/01/28)(a)		103		100,919
5.75%, 04/01/33 (Call 01/01/33)(a)		350		343,670

Security	Par (000)		Value
United States (continued)
6.50%, 12/01/52 (Call 06/01/52)	$	250	$	254,056
Playtika Holding Corp., 4.25%, 03/15/29 (Call 03/15/24)(a)		350		289,755
Prosus NV
3.06%, 07/13/31 (Call 04/13/31)(a)		1,000		799,000
3.68%, 01/21/30 (Call 10/21/29)(a)		600		517,125
3.83%, 02/08/51 (Call 08/08/50)(a)		800		520,800
4.03%, 08/03/50 (Call 02/03/50)(a)		600		401,625
4.99%, 01/19/52 (Call 07/19/51)(a)		700		533,680
Sagicor Financial Co. Ltd., 5.30%, 05/13/28 (Call 05/13/24)(a)(b)		400		388,400
				6,672,121
Vietnam — 0.1%
Mong Duong Finance Holdings BV, 5.13%, 05/07/29 (Call 05/07/23)(a)		500		444,625
Zambia — 0.9%
First Quantum Minerals Ltd.
6.50%, 03/01/24 (Call 02/10/23)(a)		600		594,375
6.88%, 03/01/26 (Call 02/10/23)(a)		650		624,821
6.88%, 10/15/27 (Call 10/15/23)(a)		1,000		964,475
7.50%, 04/01/25 (Call 02/10/23)(a)		800		788,040
				2,971,711
Total Corporate Bonds & Notes — 95.5%
(Cost: $331,962,817)				300,364,566
Foreign Government Obligations(h)
South Korea — 0.6%
Industrial Bank of Korea
0.63%, 09/17/24(a)		200		186,966
1.04%, 06/22/25(a)		200		182,154
Korea Electric Power Corp.
3.63%, 06/14/25(a)		200		193,580
5.38%, 04/06/26(a)		200		202,118
Korea Expressway Corp.
1.13%, 05/17/26(a)(b)		200		176,772
3.63%, 05/18/25(a)		200		193,975
Korea Hydro & Nuclear Power Co. Ltd.
1.25%, 04/27/26(a)		200		177,966
4.25%, 07/27/27(a)		400		390,325
				1,703,856
Supranational — 0.8%
Africa Finance Corp.
3.13%, 06/16/25(a)		400		372,000
3.75%, 10/30/29(a)		200		173,500
3.88%, 04/13/24(a)		400		387,000
4.38%, 04/17/26(a)		400		377,000
African Export-Import Bank (The)
3.80%, 05/17/31 (Call 02/17/31)(a)		400		340,000
3.99%, 09/21/29 (Call 06/23/29)(a)		600		529,500
4.13%, 06/20/24(a)		400		389,500
				2,568,500
Turkey — 0.1%
Turkiye Vakiflar Bankasi TAO, 5.50%, 10/01/26(a)		400		354,700
Total Foreign Government Obligations — 1.5%
(Cost: $5,052,049)				4,627,056
Total Long-Term Investments — 97.0%
(Cost: $337,014,866)				304,991,622

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Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023	(Percentages shown are based on Net Assets)

Security	Shares (000)		Value
Short-Term Securities
Money Market Funds — 7.1%
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%(i)(j)(k)		19,818	$	19,829,514
BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%(i)(j)		2,407		2,407,000
Total Short-Term Securities — 7.1%
(Cost: $22,212,980)				22,236,514
Total Investments — 104.1%
(Cost: $359,227,846)				327,228,136
Liabilities in Excess of Other Assets — (4.1)%				(12,843,450	)
Net Assets — 100.0%			$	314,384,686

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

^(b) All or a portion of this security is on loan.

^(c) Perpetual security with no stated maturity date.

^(d) 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) 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.

^(f) Zero-coupon bond.

^(g) 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.

^(h) U.S. dollar denominated security issued by foreign domiciled entity.

⁽ⁱ⁾ Affiliate of the Fund.

^(j) Annualized 7-day yield as of period end.

^(k) 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 January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 10/31/22		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 01/31/23		Shares Held at 01/31/23 (000)		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	17,956,028	$	1,856,258	(a)	$	—		$	2,571	$	14,657	$	19,829,514		19,818	$	44,640	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		3,897,000		—			(1,490,000	)(a)		—		—		2,407,000		2,407		17,034			1
									$	2,571	$	14,657	$	22,236,514			$	61,674		$	1

^(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 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 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 Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies

13

Schedule of Investments (unaudited) (continued)	iShares® J.P. Morgan EM Corporate Bond ETF
January 31, 2023

Fair Value Hierarchy as of Period End (continued)

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
Assets
Investments
Long-Term Investments
Corporate Bonds & Notes	$	—	$	300,364,566	$	—	$	300,364,566
Foreign Government Obligations		—		4,627,056		—		4,627,056
Short-Term Securities
Money Market Funds		22,236,514		—		—		22,236,514
	$	22,236,514	$	304,991,622	$	—	$	327,228,136

Portfolio Abbreviation

LIBOR	London Interbank Offered Rate
OJSC	Open Joint Stock Company
PIK	Payment-in-kind
PJSC	Public Joint Stock Company
SOFR	Secured Overnight Financing Rate

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