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2026 Semi-Annual Financial

Statements and Additional

Information (Unaudited)

iShares Trust

• iShares Broad USD Floating Rate Loan ETF | USLN | Cboe BZX Exchange

• iShares Broad USD Investment Grade Corporate Bond ETF | USIG | NASDAQ

• iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | NASDAQ

• iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | NASDAQ

• iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | NYSE Arca

AUGUST 31, 2026

NM1026U-6054689-1/284

Page 2

Page Schedules of Investments ............................................................................................................................... .................... 3 Statements of Assets and Liabilities ............................................................................................................................... . . . . . . . . . . . 251 Statements of Operations ............................................................................................................................... . . . . . . . . . . . . . . . . . . . . 253 Statements of Changes in Net Assets ............................................................................................................................... . . . . . . . . . 255 Financial Highlights ............................................................................................................................... . . . . . . . . . . . . . . . . . . . . . . . . . . 258 Notes to Financial Statements ............................................................................................................................... . . . . . . . . . . . . . . . . 263 Additional Information ............................................................................................................................... . . . . . . . . . . . . . . . . . . . . . . . . 274 Board Review and Approval of Investment Advisory Contract . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 Glossary of Terms Used in these Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282

Table of Contents

NM1026U-6054689-2/284 2

Page 3

Security

Par (000) Value

Corporate Bonds & Notes Advertising — 0.1% Neptune Bidco U.S., Inc., 9.29%, 04/15/29 (a) . . . . . . . . . . . . $ 25 $ 25,594

Aerospace & Defense — 0.2% TransDigm, Inc., 6.38%, 03/01/29 (a) . . . . . . . . . . . . . . . . . . . . . 50 50,574

Airlines — 0.1% American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 22,831

Biotechnology — 0.1% Genmab A/S/Genmab Finance LLC, 6.25%, 12/15/32 (a) . . 25 25,375

Building Materials — 0.4% EMRLD Borrower LP/Emerald Co-Issuer, Inc., 6.63%, 12/15/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25,469 Quikrete Holdings, Inc., 6.38%, 03/01/32 (a) . . . . . . . . . . . . . . 50 50,500 75,969 Commercial Services — 0.4% Albion Financing 1 SARL/Aggreko Holdings, Inc., 7.00%, 05/21/30 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 51,559 Allied Universal Holdco LLC, 7.88%, 02/15/31 (a) . . . . . . . . . 25 26,000 77,559 Entertainment — 0.2% Caesars Entertainment, Inc., 7.00%, 02/15/30 (a) . . . . . . . . . 25 25,156 Voyager Parent LLC, 9.25%, 07/01/32 (a) . . . . . . . . . . . . . . . . 24 25,671 50,827 Insurance — 0.2% Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7.00%, 01/15/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . 25 25,312 Asurion LLC/Asurion Co-Issuer, Inc., 8.00%, 12/31/32 (a) . 25 24,876 50,188 Media — 0.5% Directv Financing LLC/Directv Financing Co-Obligor, Inc., 10.00%, 02/15/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 26,437 Univision Communications, Inc., 9.38%, 08/01/32 (a) . . . . . 25 25,500 Virgin Media Secured Finance PLC, 5.50%, 05/15/29 (a) . . 50 46,125 98,062 Packaging & Containers — 0.2% Clydesdale Acquisition Holdings, Inc., 6.75%, 04/15/32 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,406 Mauser Packaging Solutions Holding Co., 7.88%, 04/15/30 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25,500 49,906 Pharmaceuticals — 0.3% 1261229 B.C. Ltd., 10.00%, 04/15/32 (a) . . . . . . . . . . . . . . . . . 25 26,031 Jazz Securities DAC, 4.38%, 01/15/29 (a) . . . . . . . . . . . . . . . . 25 24,438 Organon & Co./Organon Foreign Debt Co-Issuer BV, 4.13%, 04/30/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,750 75,219 Pipelines — 0.1% CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,375

Retail — 0.3% Burger King (Restaurant Brands International, Inc.)/New Red Finance, Inc., 4.00%, 10/15/30 (a) . . . . . . . . . . . . . . . . 25 23,554 PetSmart LLC/PetSmart Finance Corp., 7.50%, 09/15/32 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25,243

Security

Par (000) Value

Retail (continued) Staples, Inc., 10.75%, 09/01/29 (a) . . . . . . . . . . . . . . . . . . . . . . . $ 25 $ 24,000 72,797 Software — 0.3% Cloud Software Group, Inc., 6.50%, 03/31/29 (a) . . . . . . . . . . 50 49 ,875 UKG, Inc., 6.88%, 02/01/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,625 74,500 Telecommunications — 0.3% Altice Financing SA, 5.75%, 08/15/29 (a) . . . . . . . . . . . . . . . . . 25 15 ,250 Altice France SA, 6.50%, 04/15/32 (a) . . . . . . . . . . . . . . . . . . . . 50 48 ,640 63,890

Total Corporate Bonds & Notes — 3.7% (Cost: $845,979) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 837,666

Floating Rate Loan Interests (c)

Advertising — 0.7% Neptune Bidco U.S., Inc., 2026 USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 5.10%), 8.86%, 02/03/33. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99 ,672 Planet U.S. Buyer LLC, 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.77%, 02/07/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 ,057 149,729 Aerospace & Defense — 1.8% Dynasty Acquisition Co., Inc. 2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 10/31/31 . . . . . . . . . 36 36 ,157 2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 10/31/31 . . . . . . . . . 14 13 ,754 Goat Holdco LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 01/27/32 . . . . . 50 49,859 TransDigm, Inc. 2025 Term Loan K, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 03/22/30 . . . . . . . . . . . . . . . . . . 149 149,543 2025 Term Loan M, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 08/19/32 . . . . . . . . . . . . . . . . . . 149 149,745 399,058 Apparel — 0.7% Beach Acquisition Bidco LLC, USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 09/12/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,924 Varsity Brands, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.48%, 08/26/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99 ,475 149,399 Auto Manufacturers — 0.1% American Trailer World Corp., Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.85%), 7.54%, 03/03/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 14 ,281

Auto Parts & Equipment — 1.5% Burgess Point Purchaser Corp., 2022 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 5.35%), 9.17%, 07/25/29 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 44 ,436 Clarios Global LP 2024 USD Term Loan B, (1-mo. CME Term SOFR + 2.50%), 6.19%, 05/06/30. . . . . . . . . . . . . . . . . . . . . . . . . . 81 81 ,616 2026 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 01/28/32 . . . . . . . . . . . 175 175,107

Schedule of Investments (unaudited) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

3 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-3/284 A DDITIONAL I NFOR NM A M1026U60546 DDITIONAL 9 I 3/284 NFORMATION

Page 4

Security

Par (000) Value

Auto Parts & Equipment (continued) RealTruck Group, Inc., 2026 FLSO Tranche A Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 5.01%), 8.78%, 01/31/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 75 $ 44,570 345,729 Biotechnology — 0.2% Grifols International Services USA, Inc., 2026 USD Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 04/14/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50,000

Building Materials — 2.2% ACProducts Holdings, Inc., 2026 First Lien Second Out Term Loan, (3-mo. CME Term SOFR at 1.00% Floor + 5.50%), 9.23%, 11/14/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 21,015 Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 09/08/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99,611 Cornerstone Building Brands, Inc., 2021 Term Loan B, 04/12/28 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 24,861 CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 5.25%), 8.94%, 07/08/30 . . . . . 50 42,769 Emrld Borrower LP, Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 05/31/30 . . . . . 99 99,696 MI Windows And Doors LLC, 2024 Term Loan B2, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 03/28/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 48,639 Quikrete Holdings, Inc. 2024 Term Loan B2, (1-mo. CME Term SOFR + 2.25%), 5.94%, 03/19/29 . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,778 2025 Term Loan B1, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 04/14/31 . . . . . . . . . . . 99 99,619 510,988 Chemicals — 1.5% Hexion Holdings Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.00%), 7.69%, 03/15/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,236 INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 02/18/30 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 70,516 INEOS U.S. Petrochem LLC, 2023 USD 1st Lien Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.35%), 8.04%, 04/02/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 62,194 Lummus Technology Holdings V LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 12/31/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,583 SCIH Salt Holdings, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.50%, 08/13/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99,447 330,976 Commercial Mbs — 0.6% PAREXEL International Corp., 2025 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 12/12/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,870

Commercial Services — 8.2% AlixPartners LLP, 2025 USD Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 08/12/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,541 Allied Universal Holdco LLC, 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 08/20/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 149,836

Security

Par (000) Value

Commercial Services (continued) American Auto Auction Group LLC, 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 4.50%), 8.23%, 05/28/32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 25 $ 24,944 Avis Budget Car Rental LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 07/16/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,789 Belron Finance 2019 LLC, 2026 Repriced Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.76%, 10/16/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 149,499 CHG Healthcare Services, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.82%, 09/29/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,540 Corpay Technologies Operating Co. LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.44%, 11/05/32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 69 ,943 Creative Artists Agency LLC, 2025 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 10/01/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 199,317 Ensemble RCM LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.82%, 02/09/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100,000 Fleet U.S. Bidco, Inc., 2026 Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.48%, 02/21/31 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 140,291 Grant Thornton Advisors LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 06/02/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 94 ,718 HireRight Holdings Corp., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 09/27/30 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,430 Homeserve USA Holding Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.65%, 10/21/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,833 ION Platform Finance U.S., Inc., USD Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.48%, 10/07/32 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 38 ,030 Mavis Tire Express Services Topco Corp., 2025 Repriced Term Loan, (6-mo. CME Term SOFR at 0.75% Floor + 3.00%), 6.67%, 05/04/28 . . . . . . . . . . . . . . 75 74 ,571 OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, 12/31/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,696 Prime Security Services Borrower LLC 2025 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.41%, 03/07/32 . . 50 49,352 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.66%, 10/13/30 . . . . . . . . . 50 49 ,696 Pye-Barker Fire & Safety LLC 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.23%, 12/16/32 (d) . . . . . . . . . . . . . . . . 65 65 ,506 2025 Delayed Draw Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.23%, 12/16/32 (d) ....................................... 2 1 ,536 Raven Acquisition Holdings LLC, Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.69%, 11/19/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 69 ,477 Rosen International SARL, 2025 Repriced Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.88%, 03/26/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,740

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-4/284 4

Page 5

Security

Par (000) Value

Commercial Services (continued) Speed Midco 3 SARL, 2025 USD Term Loan, (6-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 10/07/32 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 25 $ 24,854 TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 4.10%), 7.79%, 11/02/27 . . . . . . . . . . . . 25 23,086 Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 01/30/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,378 WEX, Inc., 2024 Term Loan B2, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.44%, 03/31/28 . . . . . . . . . . . . 50 49,729 XPLOR T1 LLC, 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.91%, 12/01/32 (e) . . . 75 71,079 1,867,411 Computers — 3.4% Clover Holdings 2 LLC, Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.39%, 12/09/31 . . . . . 75 73,409 Fortress Intermediate 3, Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.64%, 06/27/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,812 Indy U.S. Holdco LLC, 2025 USD 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.94%, 10/31/30 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,250 KnowBe4, Inc., 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.57%, 07/23/32 . . . . . 50 35,903 McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.69%, 03/01/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 210,991 Peraton Corp., Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 3.85%), 7.67%, 02/01/28 . . . . . . . . . . . . . . 149 141,052 Ping Identity Holding Corp., 2025 Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.39%, 11/15/32 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,251 Tempo Acquisition LLC, 2025 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), 5.44%, 08/31/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 41,021 Vision Solutions, Inc., 2021 Incremental Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 4.26%), 8.08%, 04/24/28 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 80,179 World Wide Technology Holding Co. LLC, 2025 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.69%, 03/01/30 (e) . . . . . . . . . . . . . . . . . . . . . . . . 25 24,937 780,805 Distribution & Wholesale — 1.6% AIP RD Buyer Corp., 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 7.19%, 12/23/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,632 BCPE Empire Holdings, Inc., 2026 10th Amendment Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 7.19%, 12/29/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 122,942 Dealer Tire Financial LLC, 2024 Term Loan B4, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.69%, 07/02/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,063 Highline Aftermarket Acquisition LLC, 2025 Term Loan B, (6-mo. CME Term SOFR at 0.75% Floor + 3.50%), 7.23%, 02/19/30 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,998 Protective Industrial Products, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 7.41%, 05/21/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50,087

Security

Par (000) Value

Distribution & Wholesale (continued) Windsor Holdings III LLC, 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 08/01/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 75 $ 74,864 371,586 Diversified Financial Services — 5.2% AllSpring Buyer LLC, 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.75%, 11/01/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,962 Apex Group Treasury LLC, 2025 USD Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.26%, 02/27/32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 94 ,735 Aretec Group, Inc., 2025 Repriced Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.69%, 08/09/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,697 CFC USA 2025 LLC, Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.23%, 07/01/32 . . . . . 50 48,009 Chicago U.S. Midco III LP, Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 11/01/32 . . . . . 22 21 ,518 CPI Holdco B LLC, 2025 Add-on Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 05/19/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,229 CQP Holdco LP, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.48%, 12/31/32 . . . . . 75 74,700 Focus Financial Partners LLC, 2025 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 09/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 147,403 GTCR Everest Borrower LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.98%, 09/05/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,672 Hudson River Trading LLC, 2026 Repriced Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.16%, 03/18/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99 ,320 Jump Financial LLC, 2025 1st Lien Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.23%, 02/26/32 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,873 June Purchaser LLC, Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 11/28/31 . . . . . 43 42 ,722 Kestra Advisor Services Holdings A, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 03/22/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,606 NEXUS Buyer LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.19%, 07/31/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 96 ,729 Osaic Holdings, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.23%, 07/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99 ,556 Ryan LLC, 2025 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 7.19%, 11/05/32 . . . . . . . . . . . . . . 89 89 ,005 1,186,736 Electronics — 0.6% LSF12 Crown U.S. Commercial Bidco LLC, 2026 1st Lien Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.24%, 12/02/31 . . . . . . . . . . . . . . . . . . . . . 66 66 ,579 MX Holdings U.S., Inc., 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 03/17/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,906 Pinnacle Buyer LLC, Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.23%, 10/01/32 . . . . . 42 42,061 133,546

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

5 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-5/284 A DDITIONAL I NFOR NM A M1026U60546 DDITIONAL 9 I 5/284 NFORMATION

Page 6

Security

Par (000) Value

Engineering & Construction — 0.7% Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.50%), 8.31%, 08/01/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 50 $ 39,921 DG Investment Intermediate Holdings 2, Inc., 2025 Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.69%, 07/09/32 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,812 Tecta America Corp., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 02/18/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,891 164,624 Entertainment — 3.5% Caesars Entertainment, Inc. Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.94%, 02/06/30 . . . . . . . . . . . . . . . . . . . . . . . . 174 169,575 2024 Term Loan B1, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.94%, 02/06/31 . . . . . . . . . . . 75 71,773 Crown Finance U.S., Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.50%), 8.15%, 12/02/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,949 Delta 2 Lux SARL, 2024 Term Loan B1, (3-mo. CME Term SOFR at 0.50% Floor + 1.75%), 5.48%, 09/30/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 75,000 Light & Wonder International, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.66%, 04/16/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,766 Live Nation Entertainment, Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.65%, 10/21/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,750 OVG Business Services LLC, 2024 Term Loan B, (1-mo. CME Term SOFR + 3.00%), 6.69%, 06/25/31 . . . . . . . . . 25 24,951 Scientific Games Holdings LP, 2024 USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.75%, 04/04/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 66,958 SeaWorld Parks & Entertainment, Inc., 2024 Term Loan B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.69%, 12/04/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,343 Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 05/01/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,398 TKO Worldwide Holdings LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.51%, 11/21/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,251 805,714 Environmental Control — 1.0% Action Environmental Group, Inc. (The), 2023 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.73%, 10/24/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,124 GFL ES U.S. LLC, 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.16%, 03/03/32 . . . . . 149 149,481 Reworld Holding Corp., Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.94%, 11/30/28 . . . . . 25 25,008 223,613 Food — 1.2% Chobani LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 10/28/32 . . . . . 75 74,905 Froneri U.S., Inc., 2025 USD Term Loan B6, (6-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.45%, 09/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 148,527

Security

Par (000) Value

Food (continued) Red SPV LLC, Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 03/15/32 . . . . . . . . . . . . . . $ 50 $ 49,438 272,870 Health Care - Products — 1.3% Agiliti Health, Inc., 2023 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.75%, 05/01/30 . . . . . 50 48,221 Hopper Merger Sub, Inc., 2026 USD Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.99%, 04/07/33 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 197,045 QuidelOrtho Corp., Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.69%, 08/20/32. . . . . . . . . . . . 50 48 ,145 293,411 Health Care - Services — 2.8% Aveanna Healthcare LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.69%, 09/17/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 ,027 Bausch & Lomb Corp., 2025 Repriced Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.44%, 01/15/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 75 ,233 Bella Holding Co. LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.25%), 6.94%, 06/16/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100,025 Charlotte Buyer, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.50%), 8.14%, 06/30/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99 ,934 Examworks Bidco, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 02/06/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 75 ,287 Radiology Partners, Inc., 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 4.50%), 8.23%, 06/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,252 Select Medical Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.72%), 6.41%, 12/03/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,951 Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.23%, 09/27/30. . . . . . . . . . . . 66 66 ,370 Surgery Center Holdings, Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 12/19/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,861 WCG Intermediate Corp., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.44%, 02/25/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,713 640,653 Holding Companies - Diversified — 0.2% Clue Opco LLC, Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 4.50%), 8.34%, 12/19/30. . . . . . . . . . . . 25 24 ,688 Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.25%), 6.98%, 01/31/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,769 49,457 Home Furnishings — 0.2% Weber-Stephen Products LLC, 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.48%, 10/01/32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,610

Housewares — 1.1% Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.73%, 01/20/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 199,239

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-6/284 6

Page 7

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Par (000) Value

Housewares (continued) Restoration Hardware, Inc., Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.61%), 6.30%, 10/20/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 50 $ 48,851 248,090 Insurance — 6.6% Acrisure LLC, 2024 1st Lien Term Loan B6, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.69%, 11/06/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 125,861 Alera Group, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 6.44%, 05/30/32 . . . . . 174 169,924 AmWINS Group, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 2.00%), 5.73%, 01/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 147,648 Asurion LLC, 2026 Term Loan B14, (3-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.57%, 02/23/33 . . . . . 125 1 19,233 Broadstreet Partners Group LLC, 2024 Term Loan B4, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 06/13/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 220,502 CRC Insurance Group LLC, 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.48%, 05/06/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 73,734 HUB International Ltd., 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.98%, 06/20/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 149,480 Hyperion Refinance SARL, 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 6.44%, 02/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 188,161 OneDigital Borrower LLC, 2025 Repriced Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.69%, 07/02/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 123,385 Sedgwick Claims Management Services, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 07/31/31 . . . . . . . . . . . . . . . . . . . . . . . . . . 149 149,095 Trucordia Insurance Holdings LLC, Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.98%, 06/17/32 (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 42,287 1,509,310 Internet — 3.3% Arches Buyer, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), 8.15%, 08/04/31 . . . . . 100 98,732 CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 2.25%), 6.07%, 11/08/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,906 Delivery Hero Finco LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 5.00%), 8.74%, 06/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50,937 Directv Financing LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 4.50%), 8.32%, 08/02/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 47,573 Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), 5.44%, 09/12/29 . . . . . 74 74,158 Go Daddy Operating Co. LLC, 2024 Term Loan B7, (1-mo. CME Term SOFR + 1.75%), 5.44%, 05/30/31 . . 25 24,516 Hunter U.S. Bidco, Inc., USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.35%), 8.08%, 08/19/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,000 MH Sub I LLC 2023 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.25%), 7.94%, 05/03/28 . . . . . . . . . . . . . . . . . . 75 73,641

Security

Par (000) Value

Internet (continued) 2024 Term Loan B4, (1-mo. CME Term SOFR at 0.50% Floor + 4.25%), 7.94%, 12/31/31 . . . . . . . . . . . $ 50 $ 46,281 Proofpoint, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.50%), 8.25%, 08/30/30 . . . . . 224 220,457 StubHub Holdco Sub LLC, 2024 Extended Term Loan B, (1-mo. CME Term SOFR + 4.75%), 8.44%, 03/15/30 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 ,061 755,262 Leisure Time — 0.5% Alterra Mountain Co. 2025 Term Loan B8, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 05/31/30 (e) . . . . . . . . . 25 24 ,937 2025 Term Loan B9, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 08/17/28 . . . . . . . . . . . 50 49 ,874 Recess Holdings, Inc., 2025 Repriced Term Loan, (3-mo. CME Term SOFR at 1.00% Floor + 3.75%), 7.56%, 02/20/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,756 124,567 Lodging — 0.8% Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 6.94%, 01/27/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,740 Station Casinos LLC, 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 03/14/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99 ,650 174,390 Machinery — 1.9% Columbus McKinnon Corp., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.50%), 7.23%, 02/03/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100,091 Madison IAQ LLC, 2026 Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.47%, 05/06/32 . . . . . 44 43,462 SunSource Borrower LLC, 2024 Term Loan B, 03/25/31 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,936 TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, (6-mo. CME Term SOFR at 0.50% Floor + 2.75%), 6.70%, 04/30/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,972 WEC U.S. Holdings, Inc., 2024 Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.71%, 01/27/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,357 442,818 Machinery - Diversified — 0.3% Pro Mach Group, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 10/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,907

Manufacturing — 0.2% CompoSecure Holdings LLC, Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, 01/14/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,875

Media — 0.8% Century De Buyer LLC, 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.82%, 10/30/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99 ,664 HMH Co., 2022 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 5.35%), 9.04%, 04/09/29 . . . . . . . . . . . . . . 25 17 ,463 iHeartCommunications, Inc., 2024 Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 5.89%), 9.58%, 05/01/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 44 ,006

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

7 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-7/284 A DDITIONAL I NFOR NM A M1026U60546 DDITIONAL 9 I 7/284 NFORMATION

Page 8

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Par (000) Value

Media (continued) Univision Communications, Inc., 2022 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.36%), 7.05%, 01/31/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 25 $ 24,632 185,765 Metal Fabricate & Hardware — 0.2% Tiger Acquisition LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 08/23/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,863

Packaging & Containers — 2.6% Clydesdale Acquisition Holdings, Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 6.94%, 04/01/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 98,017 Graham Packaging Co., Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.94%, 01/26/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,986 Mauser Packaging Solutions Holding Co., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.21%, 04/15/30 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,914 Pregis TopCo LLC, 2025 Refinancing Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.44%, 02/01/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,997 Proampac PG Borrower LLC, 2026 USD Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.81%, 03/07/33 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99,650 Ring Container Technologies Group LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 09/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,968 Sword Purchaser LLC, USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.69%, 04/11/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 98,804 Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. CME Term SOFR at 0.50% Floor + 3.75%), 7.48%, 09/15/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 146,164 592,500 Pharmaceuticals — 2.7% 1261229 B.C. Ltd., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 6.25%), 9.94%, 10/08/30 . . . . . 50 49,479 Amneal Pharmaceuticals LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 08/01/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74,904 Elanco Animal Health, Inc., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.46%, 10/31/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,852 Gainwell Acquisition Corp., 2026 Refinancing Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 4.50%), 8.22%, 08/13/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 224,562 Jazz Financing Lux SARL, 2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.94%, 05/05/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,714 Phoenix Guarantor, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 02/21/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 68,024 Southern Veterinary Partners LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 12/04/31 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99,648 Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), 5.44%, 08/01/31 . . . . . 19 19,252 610,435

Security

Par (000) Value

Pipelines — 0.9% AL GCX Holdings LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 5.90%, 12/17/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 49 $ 49,133 Colossus Acquireco LLC, 2026 Term Loan B, (3-mo. SOFR at 0.00% Floor + 1.75%), 5.37%, 01/31/33 . . . . . 150 148,969 198,102 Real Estate — 0.4% CoreLogic, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), 7.94%, 07/25/31 . . . . . 99 97,240

Real Estate Investment Trusts — 0.4% Iron Mountain, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 01/31/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 99 ,319

Retail — 5.1% Burger King (Restaurant Brands International, Inc.)/New Red Finance, Inc., 2024 Term Loan B6, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), 5.44%, 09/20/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 124,248 CWGS Group LLC, 2021 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 2.61%), 6.30%, 06/03/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 47 ,980 EG America LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 02/10/31 . . . . . 50 50,188 Flynn Restaurant Group LP, 2025 Incremental Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), 7.44%, 01/28/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 47 ,820 Great Outdoors Group LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.25%), 6.94%, 01/23/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 224,843 IRB Holding Corp., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 12/16/30 . . . . . 87 87,036 Johnstone Supply LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.96%, 06/09/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,887 LBM Acquisition LLC, 2024 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.85%), 7.54%, 06/06/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 57 ,643 LS Group OpCo Acquistion LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 04/23/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,686 Michaels Companies, Inc. (The), 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 5.00%), 8.73%, 03/15/33. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,941 Park River Holdings, Inc., 2025 Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 4.50%), 8.23%, 03/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,932 PetSmart LLC, 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.69%, 08/18/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 ,020 QXO Building Products, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 07/01/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 99 ,869 Raising Cane's Restaurants LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 11/03/32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24 ,671 Staples, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 5.75%), 9.56%, 09/04/29 . . . . . 75 69,855 Whatabrands LLC, 2026 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.39%, 08/15/33 . . . . . 50 49,843

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-8/284 8

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Par (000) Value

Retail (continued) White Cap Supply Holdings LLC, 2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 10/19/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 99 $ 99,482 1,157,944 Software — 14.9% Access CIG LLC, 2025 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.00%), 7.82%, 08/19/30 . . . . . 50 44,125 Athenahealth Group, Inc., 2026 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 6.94%, 02/16/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 199,247 Avalara, Inc., 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.23%, 03/26/32 . . . . . . . . . . . . 99 97,384 Boxer Parent Co., Inc., 2025 USD Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.51%, 07/30/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 1 17,737 CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 5.69%, 01/23/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,641 Central Parent LLC, 2026 CoOp Steerco Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.98%, 07/06/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 48,503 Cloud Software Group, Inc. 2025 Term Loan B (2031), (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.98%, 03/21/31 . . . . . . . . . . . 75 71,065 2025 Term Loan B (2032), (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.98%, 08/13/32 . . . . . . . . . . . 75 70,572 Cloudera, Inc., 2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.85%), 7.54%, 10/08/28 . . . . . 50 45,405 Cornerstone OnDemand, Inc., 2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.86%), 7.55%, 10/16/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 31,315 Cotiviti, Inc. 2024 Term Loan, (1-mo. CME Term SOFR + 2.75%), 6.46%, 05/01/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 94,917 2025 2nd Amendment Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.46%, 03/26/32 . . 50 47,334 Darktrace Finco U.S. LLC, 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.99%, 10/09/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 70,257 Dayforce Bidco LLC, 2026 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.82%, 02/04/33 . . . . . 150 144,597 DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 4.25%), 7.98%, 06/26/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 23,863 Ellucian Holdings, Inc., 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 6.19%, 10/09/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 72,920 Finastra USA, Inc., 2025 USD Term Loan, (6-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.75%, 09/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 72,169 Genesys Cloud Services, Inc., 2025 USD Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.19%, 01/30/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 97,070 Ivanti Software, Inc., 2025 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 4.75%), 8.50%, 06/01/29 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 32,461 Kaseya, Inc., 2025 1st Lien Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), 7.07%, 03/22/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 74,871

Security

Par (000) Value

Software (continued) Metropolis Technologies, Inc., 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 5.25%), 9.01%, 11/03/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 25 $ 24,502 Mitchell International, Inc., 2026 Add-on Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), 6.69%, 06/17/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 73 ,739 Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 4.25%), 8.07%, 07/01/31 . . . . . 75 71,635 PointClickCare Technologies, Inc., 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.57%, 11/03/31. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 148,378 Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.26%), 8.08%, 06/02/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 92 ,230 Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.25%), 6.98%, 10/26/30 . . . . . . . . . . . . . . . . . . . . . . . . . . 99 71 ,698 Project Boost Purchaser LLC, 2025 Refinancing Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.48%, 07/16/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174 171,509 Project Ruby Ultimate Parent Corp., 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 2.86%), 6.55%, 03/10/28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 74 ,691 Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.98%, 06/28/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 42 ,904 RealPage, Inc. 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 3.26%), 6.99%, 04/24/28 . . . . . . . . . . . 99 97 ,861 2024 Incremental Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 3.75%), 7.48%, 04/24/28 . . 25 24,473 Renaissance Holding Corp., 2024 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.00%), 7.69%, 04/05/30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 76 ,047 Rocket Software, Inc., 2023 USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 7.44%, 11/28/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 73 ,896 Sovos Compliance LLC, 2025 Repriced Term Loan B, 08/13/29 (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 97 ,078 SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.69%, 05/09/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 222,175 Starlight Parent LLC, 2025 Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.67%, 04/16/32 (d) . . . 75 62,684 UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 6.07%, 02/10/31. . . . . . . . . . . . 249 241,567 VS Buyer LLC, 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 6.07%, 04/12/31 . . . . . 99 96,887 Zelis Payments Buyer, Inc. Term Loan B, (1-mo. CME Term SOFR + 2.75%), 6.44%, 09/28/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49 ,307 5th Amendment Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), 6.94%, 11/26/31 . . . . . . . . . 75 73 ,926 3,392,640 Telecommunications — 1.5% Altice Financing SA, 2022 USD Term Loan, (3-mo. CME Term SOFR at 0.00% Floor + 5.00%), 8.75%, 10/31/27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 30 ,865 Connect Finco SARL, 2024 Extended Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.50%), 8.19%, 09/27/29. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 ,018

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

9 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-9/284 A DDITIONAL I NFOR NM A M1026U60546 DDITIONAL 9 I 9/284 NFORMATION

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Security

Par (000) Value

Telecommunications (continued) Delta TopCo, Inc., 2025 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), 6.40%, 11/30/29 . . . . . $ 75 $ 72,715 Galileo Parent, Inc., 1st Lien Term Loan, (6-mo. CME Term SOFR at 0.00% Floor + 4.25%), 7.87%, 03/03/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100,500 Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 2.25%), 5.94%, 09/20/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50,017 Windstream Services LLC, 2025 Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + 4.00%), 7.69%, 10/06/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 41,412 345,527 Transportation — 0.7% First Student Bidco, Inc., 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), 5.98%, 08/15/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63,384 Rand Parent LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), 6.82%, 03/18/30 . . . . . 50 49,909 Stonepeak Nile Parent LLC, 2026 Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), 5.66%, 04/09/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,883 163,176

Total Floating Rate Loan Interests — 84.1% (Cost: $19,130,598) ............................................... 19,186,796

Investment Companies Exchange Traded Funds — 7.9% iShares Broad USD High Yield Corporate Bond ETF (b)(f) . 24,135 891,064 iShares iBoxx $ High Yield Corporate Bond ETF (b)(f) ..... 1 1,228 896,107 1,787,171

Total Investment Companies — 7.9% (Cost $1,795,142) ................................................. 1,787,171 Total Long-Term Investments — 95.7% (Cost: $21,771,719) ............................................... 21,811,633

Security Shares Value

Short-Term Securities Money Market Funds — 13.3% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (f)(g)(h) ......................................... 1,831,461 $ 1,832,010 BlackRock Cash Funds: Treasury, SL Agency Shares, 3.65% (f)(g) ........................................... 1,200,000 1,200,000

Total Short-Term Securities — 13.3% (Cost: $3,032,091) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,032 ,010

Total Investments — 109.0% (Cost: $24,803,810) ............................................... 24,843,643 Liabilities in Excess of Other Assets — (9.0)% . . . . . . . . . . . . . . . . . . . . . . (2 ,042,905)

Net Assets — 100.0% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 22,800,738 (a) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (b) All or a portion of this security is on loan. (c) 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. (d) Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. (e) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (f) Affiliate of the Fund. (g) Annualized 7-day yield as of period end. (h) All or a portion of this security was purchased with the cash collateral from loaned securities.

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-10/284 10

Page 11

Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:

Affiliated Issuer

Value at 03/03/26 (a)

Purchases at Cost

Proceeds from Sales

Net Realized Gain (Loss)

Change in Unrealized Appreciation (Depreciation)

Value at 08/31/26

Shares Held at 08/31/26 Income

Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares ......................................... $ — $ 1,832,281 (b) $ — $ (190) $ (81) $1,832,010 1,831,461 $ 1,851 (c) $— BlackRock Cash Funds: Treasury, SL Agency Shares ......................................... — 1,200,000 (b) — — — 1,200,000 1,200,000 80,282 — iShares Broad USD High Yield Corporate Bond ETF. — 895,590 — — (4,526) 891,064 24,135 25,613 — iShares iBoxx $ High Yield Corporate Bond ETF ..... — 899,551 — — (3,444) 896,107 11,228 22,057 — $ (190) $ (8,051) $4,819,181 $129,803 $ —

(a) Commencement of operations. (b) Represents net amount purchased (sold). (c) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral inve stment fees, and other payments to and from borrowers of securities.

Fair Value Hiera rchy as of P eriod End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and infor mation about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments 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 ............................................................................. $ — $ 837,666 $ — $ 837,666 Floating Rate Loan Interests .......................................................................... — 18,635,081 551,715 19,186,796 Investment Companies ............................................................................... 1,787,171 — — 1,787,171 Short-Term Securities Money Market Funds ................................................................................. 3,032,010 — — 3,032,010 Unfunded Floating Rate Loan Interests (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 241 — 241 Liabilities Unfunded Floating Rate Loan Interests (a) ................................................................... — (27) — (27) $ 4,819,181 $19,472,961 $ 551,715 $24,843,857

(a) Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unob servable inputs were used

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF

11 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-11/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 11/284 NFORMATION

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in determining fair value:

Floating Rate Loan Interests Assets: ............................................................................................................................... ...................... Opening balance, as of March 3, 2026 ..................................................................................................................... $ — Transfers into Level 3 ............................................................................................................................... ...... — Transfers out of Level 3 ............................................................................................................................... .... — Accrued discounts/premiums .............................................................................................................................. 5 25 Net realized gain (loss) ............................................................................................................................... . . . . 25 Net change in unrealized appreciation (depreciation) (a) ..................................................................................................... (931) Purchases ............................................................................................................................... . . . . . . . . . . . . . . . . 553,538 Sales ............................................................................................................................... . . . . . . . . . . . . . . . . . . . . . (1,443) Closing balance, as of August 31, 2026 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5 51,715 (a) Included in the related net change in unrealized appreciation (depreciation) in the Statement of Operations.

The Fund's financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such va luations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 financial i nstruments.

See notes to financial statements.

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Floating Rate Loan ETF

S CHEDULE OF I NVESTMENTS NM1026U-6054689-12/284 12

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Security

Par (000) Value

Corporate Bonds & Notes Advertising — 0.1% Omnicom Group, Inc. 2.40%, 03/01/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 977 $ 869,473 2.45%, 04/30/30 (a) .......................... 1,183 1,078,579 2.60%, 08/01/31 (a) .......................... 2,030 1,802,789 3.38%, 03/01/41 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 964 697,241 4.20%, 03/02/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 560 550,083 4.20%, 06/01/30 ............................ 1,502 1,458,688 4.65%, 10/01/28 ............................ 1,908 1,899,532 4.75%, 03/30/30 ............................ 1,625 1,607,914 5.00%, 06/02/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 895 863,831 5.30%, 11/01/34 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 680 662,544 5.30%, 06/02/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 920 877,410 5.38%, 06/15/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 698 684,348 5.40%, 10/01/48 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 666 574,599 WPP 2025 LLC/Delaware, 6.50%, 03/30/36 . . . . . 390 386,115 14,013,146 Aerospace & Defense — 1.6% Airbus SE, 3.95%, 04/10/47 (a)(b) ................ 1,340 1,033,775 BAE Systems Holdings, Inc., 4.75%, 10/07/44 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 868 756,296 BAE Systems PLC 1.90%, 02/15/31 (b) .......................... 2,560 2,240,416 3.00%, 09/15/50 (a)(b) ........................ 1,650 1,039,999 3.40%, 04/15/30 (b) .......................... 2,360 2,239,064 5.13%, 03/26/29 (b) .......................... 2,314 2,334,204 5.25%, 03/26/31 (b) .......................... 1,020 1,029,371 5.30%, 03/26/34 (b) .......................... 3,019 3,017,765 5.50%, 03/26/54 (b) .......................... 1,175 1,117,528 5.80%, 10/11/41 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 852 854,207 Boeing Co. (The) 2.95%, 02/01/30 ............................ 1,208 1,128,739 3.20%, 03/01/29 ............................ 2,105 2,023,683 3.25%, 02/01/28 ............................ 1,677 1,642,657 3.25%, 03/01/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 922 901,657 3.25%, 02/01/35 ............................ 2,291 1,942,502 3.30%, 03/01/35 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 612 516,265 3.38%, 06/15/46 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 544,793 3.45%, 11/01/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 852 828,625 3.50%, 03/01/39 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 669 530,865 3.50%, 03/01/45 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 569 400,046 3.55%, 03/01/38 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 805 654,205 3.60%, 05/01/34 (a) .......................... 1,873 1,655,023 3.63%, 02/01/31 ............................ 3,165 2,976,019 3.63%, 03/01/48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 748 515,463 3.65%, 03/01/47 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750 530,722 3.75%, 02/01/50 ............................ 2,703 1,874,480 3.83%, 03/01/59 ............................ 1,064 699,233 3.85%, 11/01/48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823 583,853 3.90%, 05/01/49 ............................ 1,522 1,082,988 3.95%, 08/01/59 ............................ 2,141 1,435,824 5.15%, 05/01/30 ............................ 8,687 8,712,115 5.71%, 05/01/40 ............................ 5,310 5,222,921 5.81%, 05/01/50 ............................ 10,379 9,783,760 5.88%, 02/15/40 ............................ 1,351 1,336,225 5.93%, 05/01/60 (a) .......................... 6,638 6,200,047 6.13%, 02/15/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 879 914,184 6.30%, 05/01/29 ............................ 2,940 3,037,497 6.39%, 05/01/31 ............................ 1,845 1,935,256 6.53%, 05/01/34 ............................ 4,676 4,988,927

Security

Par (000) Value

Aerospace & Defense (continued) 6.63%, 02/15/38 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . $ 842 $ 895 ,509 6.86%, 05/01/54 . ........................... 4,925 5,275,846 6.88%, 03/15/39 . ........................... 1,088 1,186,553 7.01%, 05/01/64 . ........................... 3,063 3,307,095 Embraer Netherlands Finance BV 5.40%, 01/09/38 (a) .......................... 1,644 1,574,070 5.98%, 02/11/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 365 372 ,680 GE Capital Funding LLC, 4.55%, 05/15/32. . . . . . 715 698,341 GE Capital International Funding Co. Unlimited Co., 4.42%, 11/15/35. . . ..................... 2,455 2,295,449 General Dynamics Corp. 2.25%, 06/01/31 (a) .......................... 1,223 1,086,466 2.63%, 11/15/27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 795 778 ,695 2.85%, 06/01/41 . ........................... 1,330 954,838 3.60%, 11/15/42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 699 538 ,882 3.63%, 04/01/30 . ........................... 2,654 2,547,035 3.75%, 05/15/28 . ........................... 2,006 1,982,771 4.25%, 04/01/40 . ........................... 1,557 1,353,703 4.25%, 04/01/50 (a) .......................... 1,245 994,134 4.95%, 08/15/35 (a) .......................... 1,165 1,138,726 General Electric Co. 4.30%, 07/29/30 . ........................... 1,600 1,568,472 4.35%, 05/01/50 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 880 714 ,317 4.50%, 03/11/44 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 915 789 ,083 4.90%, 01/29/36 (a) .......................... 2,430 2,363,109 5.88%, 01/14/38 . ........................... 1,650 1,707,938 6.15%, 08/07/37 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 540 565 ,454 6.75%, 03/15/32 (a) .......................... 1,790 1,941,887 6.88%, 01/10/39 . ........................... 1,210 1,353,365 HEICO Corp. 4.95%, 08/01/31 (a) .......................... 1,020 1,013,037 5.25%, 08/01/28 . ........................... 1,485 1,499,470 5.35%, 08/01/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 982 980 ,549 5.40%, 08/01/36 . ........................... 1,195 1,178,136 Hexcel Corp. 4.90%, 05/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 289 ,677 5.88%, 02/26/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 480 483 ,590 Honeywell Aerospace, Inc. 3.90%, 03/16/28 . ........................... 2,615 2,586,216 4.00%, 03/16/29 . ........................... 3,100 3,042,994 4.30%, 03/16/31 . ........................... 4,540 4,412,787 4.60%, 03/16/33 . ........................... 3,645 3,524,383 4.95%, 03/16/36 . ........................... 4,765 4,577,484 5.62%, 03/16/46 . ........................... 2,950 2,817,554 5.73%, 03/16/56 . ........................... 4,415 4,195,116 5.85%, 03/16/66 . ........................... 3,845 3,658,851 Howmet Aerospace, Inc. 3.00%, 01/15/29 . ........................... 1,255 1,205,070 3.75%, 03/03/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 375 370 ,009 3.90%, 04/15/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 641 627 ,215 4.55%, 11/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 801 774 ,701 4.75%, 04/15/36 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 90,439 4.85%, 10/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 630 624 ,000 5.95%, 02/01/37 (a) .......................... 1,165 1,207,721 6.75%, 01/15/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600 616 ,326 L3Harris Technologies, Inc. 1.80%, 01/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 968 846 ,925 2.90%, 12/15/29 . ........................... 1,411 1,325,570 4.40%, 06/15/28 . ........................... 3,611 3,590,132 4.85%, 04/27/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 892 856 ,067 5.05%, 06/01/29 . ........................... 1,380 1,386,646

Schedule of Investments (unaudited) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

13 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-13/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 13/284 NFORMATION

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Security

Par (000) Value

Aerospace & Defense (continued) 5.05%, 04/27/45 ............................ $ 1,064 $ 952,378 5.25%, 06/01/31 ............................ 1,950 1,961,002 5.35%, 06/01/34 (a) .......................... 1,505 1,497,797 5.40%, 07/31/33 ............................ 2,820 2,830,981 5.50%, 08/15/54 (a) .......................... 1,127 1,043,225 5.60%, 07/31/53 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 611 571,546 6.15%, 12/15/40 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 687 707,805 Lockheed Martin Corp. 1.85%, 06/15/30 ............................ 1,138 1,021,215 2.80%, 06/15/50 (a) .......................... 1,861 1,117,085 3.60%, 03/01/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 869 779,749 3.80%, 03/01/45 ............................ 1,934 1,481,060 3.90%, 06/15/32 (a) .......................... 1,321 1,254,449 4.07%, 12/15/42 (a) .......................... 2,679 2,194,850 4.09%, 09/15/52 ............................ 3,346 2,518,362 4.15%, 08/15/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 970 962,021 4.15%, 06/15/53 ............................ 2,285 1,732,447 4.30%, 06/15/62 ............................ 1,554 1,160,948 4.40%, 08/15/30 ............................ 2,075 2,043,861 4.45%, 05/15/28 ............................ 1,225 1,223,055 4.50%, 02/15/29 ............................ 1,295 1,290,742 4.50%, 05/15/36 (a) .......................... 1,017 958,031 4.70%, 12/15/31 (a) .......................... 1,040 1,033,706 4.70%, 05/15/46 ............................ 2,237 1,919,478 4.75%, 02/15/34 (a) .......................... 1,810 1,763,378 4.80%, 08/15/34 ............................ 1,080 1,054,072 5.00%, 08/15/35 (a) .......................... 1,555 1,526,629 5.10%, 11/15/27 ............................ 1,345 1,356,366 5.20%, 02/15/55 (a) .......................... 1,729 1,549,245 5.20%, 02/15/64 ............................ 1,280 1,121,577 5.25%, 01/15/33 (a) .......................... 2,075 2,112,656 5.70%, 11/15/54 (a) .......................... 2,381 2,291,829 5.72%, 06/01/40 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 655 664,446 5.90%, 11/15/63 ............................ 1,415 1,385,749 Series B, 6.15%, 09/01/36 ................... 1,095 1,160,442 Northrop Grumman Corp. 3.25%, 01/15/28 ............................ 3,549 3,484,985 3.85%, 04/15/45 ............................ 1,173 893,741 4.03%, 10/15/47 ............................ 4,377 3,337,720 4.40%, 05/01/30 ............................ 1,592 1,567,243 4.60%, 02/01/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 440 438,632 4.65%, 07/15/30 (a) .......................... 1,204 1,192,762 4.70%, 03/15/33 ............................ 1,740 1,695,050 4.75%, 06/01/43 ............................ 2,038 1,794,669 4.90%, 06/01/34 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 2,115 2,063,550 4.95%, 03/15/53 (a) .......................... 1,749 1,498,494 5.05%, 11/15/40 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 739 689,778 5.15%, 05/01/40 (a) .......................... 1,326 1,258,176 5.20%, 06/01/54 (a) .......................... 2,090 1,859,574 5.25%, 07/15/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 795 790,289 5.25%, 05/01/50 ............................ 2,010 1,809,399 Northrop Grumman Systems Corp., 7.75%, 02/15/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340 375,513 Rolls-Royce PLC, 5.75%, 10/15/27 (b) . . . . . . . . . . . 575 580,251 RTX Corp. 1.90%, 09/01/31 ............................ 2,075 1,793,989 2.25%, 07/01/30 ............................ 1,931 1,752,952 2.38%, 03/15/32 ............................ 1,661 1,448,477 2.82%, 09/01/51 ............................ 1,585 937,576 3.03%, 03/15/52 ............................ 1,705 1,045,659 3.13%, 07/01/50 (a) .......................... 2,305 1,467,132

Security

Par (000) Value

Aerospace & Defense (continued) 3.75%, 11/01/46 . ........................... $ 2,097 $ 1,552,094 4.05%, 05/04/47 . ........................... 1,072 825,302 4.13%, 11/16/28 . ........................... 5,744 5,672,936 4.15%, 05/15/45 . ........................... 1,852 1,480,022 4.20%, 12/15/44 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 690 545 ,900 4.35%, 04/15/47 . ........................... 2,043 1,648,548 4.45%, 11/16/38 . ........................... 1,789 1,613,040 4.50%, 06/01/42 . ........................... 6,588 5,702,096 4.63%, 11/16/48 . ........................... 3,460 2,875,294 4.70%, 12/15/41 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,115 996 ,341 4.80%, 12/15/43 . ........................... 1,139 1,002,084 4.88%, 10/15/40 (a) .......................... 1,391 1,284,743 5.15%, 02/27/33 . ........................... 2,710 2,712,624 5.38%, 02/27/53 . ........................... 2,425 2,218,995 5.40%, 05/01/35 . ........................... 1,090 1,094,852 5.70%, 04/15/40 . ........................... 1,359 1,365,826 5.75%, 01/15/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 890 910 ,564 6.00%, 03/15/31 . ........................... 1,522 1,584,608 6.05%, 06/01/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 924 969 ,951 6.10%, 03/15/34 . ........................... 2,180 2,291,482 6.13%, 07/15/38 . ........................... 1,093 1,142,013 6.40%, 03/15/54 (a) .......................... 3,168 3,317,914 6.70%, 08/01/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 885 918 ,577 7.50%, 09/15/29 (a) .......................... 1,445 1,552,023 Spirit AeroSystems, Inc., 4.60%, 06/15/28 (a) . . . . 30 29,861 293,351,765 Agriculture — 1.2% Altria Group, Inc. 2.45%, 02/04/32 . ........................... 3,510 3,053,564 3.40%, 05/06/30 . ........................... 1,588 1,502,702 3.40%, 02/04/41 . ........................... 3,652 2,694,992 3.70%, 02/04/51 . ........................... 2,826 1,884,529 3.88%, 09/16/46 . ........................... 3,090 2,203,668 4.00%, 02/04/61 . ........................... 1,910 1,264,708 4.25%, 08/09/42 . ........................... 1,935 1,538,432 4.45%, 05/06/50 . ........................... 1,371 1,038,658 4.50%, 08/06/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 826 812 ,477 4.50%, 05/02/43 . ........................... 1,157 939,738 4.80%, 02/14/29 . ........................... 3,954 3,953,649 4.88%, 02/04/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 925 927 ,748 5.25%, 08/06/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 973 952 ,056 5.38%, 01/31/44 (a) .......................... 2,920 2,626,229 5.63%, 02/06/35 (a) .......................... 1,080 1,085,733 5.80%, 02/14/39 . ........................... 4,056 3,994,364 5.95%, 02/14/49 . ........................... 5,106 4,832,760 6.20%, 11/01/28 . ........................... 1,015 1,043,370 6.20%, 02/14/59 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 868 827 ,739 6.88%, 11/01/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 895 972 ,293 Archer-Daniels-Midland Co. 2.70%, 09/15/51 . ........................... 1,075 620,791 2.90%, 03/01/32 . ........................... 1,510 1,357,530 3.25%, 03/27/30 . ........................... 2,337 2,212,238 3.75%, 09/15/47 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 930 686 ,935 4.02%, 04/16/43 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 883 712 ,853 4.50%, 08/15/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 770 745 ,250 4.50%, 03/15/49 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 985 810 ,019 4.54%, 03/26/42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 890 770 ,904 4.83%, 09/01/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 925 916 ,347 5.27%, 09/01/36 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 810 799 ,131 5.38%, 09/15/35 . ........................... 1,160 1,164,790 5.77%, 03/01/41 (c) . . . . . . . . . . . . . . . . . . . . . . . . . . 550 545 ,379

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-14/284 14

Page 15

Security

Par (000) Value

Agriculture (continued) 5.94%, 10/01/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 631 $ 661,144 BAT Capital Corp. 2.26%, 03/25/28 ............................ 2,953 2,844,014 2.73%, 03/25/31 ............................ 2,539 2,293,630 3.46%, 09/06/29 ............................ 1,577 1,515,413 3.73%, 09/25/40 ............................ 1,520 1,195,657 3.98%, 09/25/50 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 615 435,638 4.39%, 08/15/37 ............................ 4,693 4,168,553 4.54%, 08/15/47 ............................ 4,136 3,274,415 4.63%, 03/22/33 (a) .......................... 1,455 1,393,707 4.74%, 03/16/32 ............................ 1,532 1,499,112 4.76%, 09/06/49 ............................ 1,963 1,578,984 4.91%, 04/02/30 ............................ 2,430 2,420,039 5.28%, 04/02/50 ............................ 1,288 1,107,555 5.30%, 08/05/33 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 955 949,871 5.35%, 08/15/32 ............................ 1,780 1,788,442 5.55%, 08/05/36 ............................ 1,145 1,133,599 5.63%, 08/15/35 (a) .......................... 1,964 1,976,684 5.65%, 03/16/52 ............................ 1,234 1,114,989 5.83%, 02/20/31 ............................ 1,882 1,933,851 6.00%, 02/20/34 (a) .......................... 1,785 1,845,396 6.25%, 08/15/55 ............................ 1,510 1,476,646 6.34%, 08/02/30 ............................ 1,370 1,431,077 6.42%, 08/02/33 ............................ 2,525 2,668,910 7.08%, 08/02/43 ............................ 1,499 1,614,030 7.08%, 08/02/53 ............................ 1,746 1,891,161 7.75%, 10/19/32 ............................ 1,095 1,225,720 BAT International Finance PLC 4.45%, 03/16/28 ............................ 1,675 1,668,440 5.93%, 02/02/29 ............................ 1,962 2,011,249 Bunge Ltd. Finance Corp. 2.75%, 05/14/31 ............................ 1,963 1,773,334 3.20%, 04/21/31 (a) .......................... 1,304 1,203,671 3.75%, 09/25/27 (a) .......................... 1,279 1,268,748 4.10%, 01/07/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 595 590,762 4.20%, 09/17/29 ............................ 1,800 1,766,034 4.55%, 08/04/30 ............................ 1,245 1,222,698 4.65%, 09/17/34 (a) .......................... 1,870 1,777,437 4.80%, 03/19/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 820 799,549 5.00%, 08/19/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 965 958,585 5.15%, 08/04/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 965 936,623 5.15%, 03/19/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 725 702,141 5.25%, 04/21/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 675 674,390 Cargill, Inc. 1.70%, 02/02/31 (b) .......................... 1,240 1,081,128 2.13%, 04/23/30 (b) .......................... 1,623 1,472,208 2.13%, 11/10/31 (a)(b) ........................ 1,786 1,556,902 3.13%, 05/25/51 (a)(b) ........................ 1,290 820,760 3.25%, 05/23/29 (a)(b) ........................ 1,675 1,611,990 3.88%, 05/23/49 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 627 468,677 4.00%, 06/22/32 (a)(b) ........................ 1,350 1,276,686 4.13%, 10/23/30 (a)(b) ........................ 1,450 1,406,488 4.38%, 04/22/52 (a)(b) ........................ 1,084 861,879 4.63%, 02/11/28 (a)(b) ........................ 1,190 1,191,331 4.75%, 04/24/33 (a)(b) ........................ 1,090 1,069,473 4.76%, 11/23/45 (b) .......................... 1,632 1,406,681 5.13%, 10/11/32 (a)(b) ........................ 1,087 1,088,137 5.13%, 02/11/35 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 990 984,885 5.38%, 10/23/55 (a)(b) ........................ 1,055 963,990 Imperial Brands Finance PLC 3.88%, 07/26/29 (b) .......................... 2,421 2,348,294

Security

Par (000) Value

Agriculture (continued) 4.50%, 06/30/28 (b) .......................... $ 1,605 $ 1,596,121 4.88%, 02/07/32 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 610 596 ,627 5.50%, 02/01/30 (b) .......................... 2,449 2,475,033 5.50%, 07/07/36 (b) .......................... 1,500 1,454,470 5.63%, 07/01/35 (b) .......................... 1,100 1,085,195 5.88%, 07/01/34 (b) .......................... 1,376 1,394,032 6.38%, 07/01/55 (b) .......................... 1,235 1,199,694 Japan Tobacco, Inc. 4.85%, 05/15/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 680 681 ,819 5.25%, 06/15/30 (b) .......................... 1,220 1,231,468 5.85%, 06/15/35 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 795 815 ,766 JT International Financial Services BV, 6.88%, 10/24/32 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750 809 ,285 Philip Morris International, Inc. 1.75%, 11/01/30 . ........................... 1,553 1,366,289 2.10%, 05/01/30 . ........................... 1,464 1,325,744 3.13%, 03/02/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 951 930 ,962 3.38%, 08/15/29 . ........................... 1,915 1,841,922 3.88%, 10/27/28 (a) .......................... 1,425 1,402,067 3.88%, 08/21/42 . ........................... 1,049 827,359 4.00%, 10/29/30 . ........................... 1,620 1,561,971 4.13%, 04/28/28 . ........................... 1,635 1,621,176 4.13%, 04/27/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 795 782 ,946 4.13%, 03/04/43 . ........................... 1,668 1,348,818 4.25%, 10/29/32 . ........................... 1,694 1,613,979 4.25%, 11/10/44 . ........................... 2,214 1,794,804 4.38%, 11/01/27 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 340 339 ,237 4.38%, 04/30/30 . ........................... 1,683 1,649,570 4.38%, 11/15/41 . ........................... 1,610 1,363,938 4.50%, 03/20/42 . ........................... 1,387 1,185,430 4.63%, 11/01/29 . ........................... 1,300 1,292,550 4.63%, 10/29/35 . ........................... 1,730 1,625,216 4.75%, 11/01/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 570 562 ,826 4.88%, 02/15/28 . ........................... 3,285 3,296,975 4.88%, 02/13/29 (a) .......................... 2,177 2,183,474 4.88%, 04/30/35 . ........................... 1,360 1,308,429 4.88%, 04/29/36 (a) .......................... 1,105 1,055,991 4.88%, 11/15/43 . ........................... 1,388 1,220,480 4.90%, 11/01/34 . ........................... 1,745 1,695,701 5.13%, 11/17/27 . ........................... 3,316 3,337,455 5.13%, 02/15/30 . ........................... 3,798 3,821,589 5.13%, 02/13/31 . ........................... 2,630 2,640,259 5.25%, 09/07/28 (a) .......................... 1,463 1,478,644 5.25%, 02/13/34 . ........................... 3,225 3,212,699 5.38%, 02/15/33 . ........................... 4,670 4,712,117 5.50%, 09/07/30 . ........................... 1,414 1,440,220 5.63%, 11/17/29 . ........................... 2,020 2,063,799 5.63%, 09/07/33 . ........................... 1,985 2,026,767 5.75%, 11/17/32 . ........................... 3,315 3,413,825 6.38%, 05/16/38 . ........................... 3,230 3,427,809 Reynolds American, Inc. 5.70%, 08/15/35 . ........................... 1,479 1,491,356 5.85%, 08/15/45 (a) .......................... 2,971 2,817,383 6.15%, 09/15/43 (a) .......................... 1,131 1,118,268 7.25%, 06/15/37 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 905 1,002,129 218,434,666 Airlines — 0.1% AS Mileage Plan IP Ltd. 5.02%, 10/20/29 (b) .......................... 1,170 1,149,150 5.31%, 10/20/31 (a)(b) ........................ 1,210 1,173,045

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

15 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-15/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 15/284 NFORMATION

Page 16

Security

Par (000) Value

Airlines (continued) Delta Air Lines, Inc. 3.75%, 10/28/29 ............................ $ 1,244 $ 1,197,419 4.38%, 04/19/28 (a) .......................... 1,155 1,146,719 4.95%, 07/10/28 (a) .......................... 2,805 2,808,785 5.25%, 07/10/30 ............................ 1,175 1,177,113 Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, 10/20/28 (b) ................................. 4,294 4,284,933 Southwest Airlines Co. 2.63%, 02/10/30 (a) .......................... 1,756 1,612,766 3.45%, 11/16/27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 250,149 4.38%, 11/15/28 ............................ 1,676 1,655,778 5.25%, 11/15/35 ............................ 1,265 1,192,892 United Airlines, Inc., 4.63%, 04/15/29 (b) ......... 1,280 1,260,304 18,909,053 Apparel — 0.1% Gildan Activewear, Inc. 4.70%, 10/07/30 (b) .......................... 1,125 1,096,127 5.40%, 10/07/35 (a)(b) ........................ 1,035 991,853 NIKE, Inc. 2.85%, 03/27/30 ............................ 2,975 2,784,696 3.25%, 03/27/40 ............................ 1,651 1,270,584 3.38%, 11/01/46 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 706 493,537 3.38%, 03/27/50 (a) .......................... 2,145 1,441,772 3.63%, 05/01/43 ............................ 1,337 1,020,259 3.88%, 11/01/45 (a) .......................... 2,443 1,872,874 PVH Corp., 5.50%, 06/13/30 (a) . . . . . . . . . . . . . . . . . 605 605,674 Ralph Lauren Corp. 2.95%, 06/15/30 ............................ 1,611 1,496,350 5.00%, 06/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 139,598 Tapestry, Inc. 3.05%, 03/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 785 700,791 5.10%, 03/11/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 620 619,507 5.50%, 03/11/35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 570 560,422 15,094,044 Auto Manufacturers — 2.6% American Honda Finance Corp. 1.80%, 01/13/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 958 832,428 2.00%, 03/24/28 (a) .......................... 1,534 1,471,889 2.25%, 01/12/29 (a) .......................... 1,405 1,324,642 3.50%, 02/15/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 912 896,705 4.15%, 01/08/29 (a) .......................... 1,495 1,474,138 4.25%, 09/01/28 ............................ 1,385 1,371,420 4.40%, 09/05/29 ............................ 1,550 1,525,478 4.45%, 10/22/27 ............................ 1,292 1,289,639 4.45%, 01/08/31 (a) .......................... 1,075 1,045,607 4.50%, 09/04/30 ............................ 1,285 1,256,019 4.55%, 03/03/28 ............................ 1,610 1,606,592 4.60%, 04/17/30 (a) .......................... 1,475 1,448,669 4.70%, 01/12/28 ............................ 1,070 1,071,171 4.80%, 03/05/30 ............................ 1,026 1,016,193 4.85%, 10/23/31 (a) .......................... 1,305 1,281,638 4.90%, 03/13/29 ............................ 1,287 1,286,744 4.90%, 01/10/34 ............................ 1,496 1,441,722 5.05%, 07/10/31 (a) .......................... 1,478 1,466,161 5.10%, 01/08/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 970 934,951 5.13%, 07/07/28 ............................ 1,445 1,453,348 5.15%, 07/09/32 ............................ 1,519 1,505,451 5.20%, 03/05/35 (a) .......................... 1,015 990,886 5.65%, 11/15/28 (a) .......................... 1,765 1,797,000 5.85%, 10/04/30 (a) .......................... 1,000 1,026,367

Security

Par (000) Value

Auto Manufacturers (continued) Series A, 4.55%, 04/10/28. . . . . . . . . . . . . . . . . . . $ 345 $ 343 ,857 Series A, 4.80%, 07/06/29. .................. 1,320 1,314,938 Series A, 4.90%, 04/10/31. .................. 1,030 1,016,188 Series A, 5.05%, 07/08/31. . . . . . . . . . . . . . . . . . . 1,110 1,100,842 Series A, 5.20%, 04/08/33. . . . . . . . . . . . . . . . . . . 410 403 ,478 Series A, 5.25%, 07/08/33 (a) . . . . . . . . . . . . . . . . . 572 563,211 BMW Finance NV, 2.85%, 08/14/29 (b) . . . . . . . . . . 1,260 1,189,705 BMW U.S. Capital LLC 1.95%, 08/12/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 775 664 ,914 2.55%, 04/01/31 (b) .......................... 1,040 926,266 3.63%, 04/18/29 (b) .......................... 1,169 1,133,634 3.70%, 04/01/32 (b) .......................... 1,070 985,946 3.75%, 04/12/28 (b) .......................... 1,466 1,445,199 3.95%, 08/14/28 (a)(b) ........................ 1,748 1,720,177 4.15%, 04/09/30 (b) .......................... 1,877 1,817,999 4.30%, 03/17/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 800 794 ,814 4.40%, 03/19/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 890 880 ,244 4.50%, 08/11/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 920 899 ,310 4.65%, 08/13/29 (b) .......................... 1,455 1,441,916 4.65%, 03/19/31 (b) .......................... 1,245 1,215,440 4.75%, 03/21/28 (a)(b) ........................ 1,500 1,500,565 4.75%, 08/04/28 (b) .......................... 1,145 1,143,580 4.85%, 08/13/31 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 950 932 ,383 4.90%, 04/02/29 (b) .......................... 2,165 2,162,324 4.90%, 08/06/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 915 911 ,487 5.00%, 03/19/33 (a)(b) ........................ 1,060 1,031,820 5.05%, 08/11/28 (a)(b) ........................ 1,628 1,635,003 5.05%, 03/21/30 (b) .......................... 1,170 1,167,434 5.15%, 08/11/33 (a)(b) ........................ 1,460 1,434,247 5.15%, 04/02/34 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 880 856 ,639 5.20%, 08/06/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 855 850 ,867 5.20%, 08/11/35 (a)(b) ........................ 1,068 1,033,466 5.40%, 03/21/35 (a)(b) ........................ 1,120 1,098,815 Cummins, Inc. 1.50%, 09/01/30 . ........................... 1,465 1,289,120 2.60%, 09/01/50 . ........................... 1,293 741,335 4.25%, 05/09/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 565 562 ,720 4.70%, 02/15/31 (a) .......................... 1,601 1,590,291 4.88%, 10/01/43 . ........................... 1,050 951,098 4.90%, 02/20/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 930 935 ,648 5.15%, 02/20/34 . ........................... 1,680 1,672,559 5.30%, 05/09/35 . ........................... 1,914 1,905,561 5.45%, 02/20/54 (a) .......................... 1,830 1,694,769 7.13%, 03/01/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 374 ,167 Daimler Truck Finance North America LLC 2.38%, 12/14/28 (a)(b) ........................ 1,263 1,196,308 2.50%, 12/14/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 970 848 ,907 4.15%, 01/12/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 966 951 ,003 4.50%, 04/12/31 (a)(b) ........................ 2,245 2,178,507 4.65%, 10/12/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 900 885 ,824 4.95%, 01/13/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 705 707 ,281 5.00%, 10/12/32 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 845 829 ,389 5.13%, 09/25/27 (b) .......................... 1,290 1,297,922 5.13%, 01/19/28 (a)(b) ........................ 1,620 1,629,342 5.13%, 09/25/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 745 748 ,828 5.25%, 01/13/30 (b) .......................... 1,600 1,609,416 5.38%, 01/13/32 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 800 801 ,442 5.38%, 01/18/34 (a)(b) ........................ 1,080 1,070,348 5.38%, 06/25/34 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 980 969 ,381 5.40%, 09/20/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 950 960 ,677 5.50%, 09/20/33 (b) .......................... 1,090 1,093,763

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-16/284 16

Page 17

Security

Par (000) Value

Auto Manufacturers (continued) 5.63%, 01/13/35 (b) .......................... $ 1,040 $ 1,039,403 Ford Holdings LLC, 9.30%, 03/01/30 (a) . . . . . . . . . 480 531,281 Ford Motor Co. 3.25%, 02/12/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,115 5,347,595 4.75%, 01/15/43 ............................ 3,747 2,896,205 5.29%, 12/08/46 (a) .......................... 2,171 1,754,127 6.10%, 08/19/32 (a) .......................... 4,296 4,332,835 6.63%, 10/01/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 887 913,006 7.40%, 11/01/46 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 910 931,818 7.45%, 07/16/31 (a) .......................... 1,631 1,751,647 9.63%, 04/22/30 (a) .......................... 1,108 1,245,829 Ford Motor Credit Co. LLC 2.90%, 02/16/28 ............................ 1,290 1,249,994 2.90%, 02/10/29 ............................ 2,298 2,166,514 3.63%, 06/17/31 ............................ 1,470 1,334,000 3.82%, 11/02/27 ............................ 1,580 1,558,484 4.00%, 11/13/30 ............................ 3,692 3,454,123 4.97%, 04/06/29 ............................ 1,930 1,909,422 5.11%, 05/03/29 ............................ 2,935 2,908,387 5.30%, 09/06/29 ............................ 1,552 1,547,114 5.42%, 04/09/31 (a) .......................... 2,536 2,500,538 5.43%, 08/13/29 ............................ 1,300 1,299,714 5.73%, 09/05/30 ............................ 2,219 2,217,929 5.75%, 04/06/33 (a) .......................... 1,890 1,859,940 5.80%, 03/08/29 ............................ 3,141 3,166,368 5.87%, 10/31/35 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 560 540,731 5.88%, 11/07/29 ............................ 2,911 2,938,494 5.92%, 03/20/28 ............................ 1,655 1,670,738 6.05%, 03/05/31 (a) .......................... 2,565 2,587,174 6.05%, 11/05/31 ............................ 2,755 2,771,572 6.11%, 08/15/33 ............................ 1,225 1,223,185 6.13%, 03/08/34 ............................ 3,979 3,957,160 6.47%, 05/22/36 (a) .......................... 2,281 2,289,613 6.50%, 02/07/35 (a) .......................... 2,665 2,694,056 6.53%, 03/19/32 ............................ 1,200 1,228,357 6.80%, 05/12/28 ............................ 3,155 3,235,229 6.80%, 11/07/28 ............................ 2,835 2,920,968 7.12%, 11/07/33 ............................ 2,800 2,945,612 7.20%, 06/10/30 ............................ 1,812 1,898,789 7.35%, 11/04/27 ............................ 2,450 2,511,569 7.35%, 03/06/30 ............................ 2,990 3,142,105 General Motors Co. 4.20%, 10/01/27 ............................ 1,019 1,013,689 5.00%, 10/01/28 ............................ 2,229 2,231,542 5.00%, 04/01/35 (a) .......................... 1,670 1,582,891 5.15%, 04/01/38 ............................ 2,066 1,915,240 5.20%, 04/01/45 ............................ 2,743 2,359,150 5.35%, 04/15/28 ............................ 1,638 1,650,725 5.40%, 10/15/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,115 2,134,596 5.40%, 04/01/48 (a) .......................... 1,843 1,601,243 5.60%, 10/15/32 (a) .......................... 2,845 2,877,382 5.63%, 04/15/30 ............................ 1,610 1,634,144 5.95%, 04/01/49 (a) .......................... 1,839 1,711,978 6.25%, 04/15/35 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 760 780,113 6.25%, 10/02/43 (a) .......................... 1,645 1,606,903 6.60%, 04/01/36 (a) .......................... 2,483 2,611,297 6.75%, 04/01/46 (a) .......................... 1,549 1,587,050 6.80%, 10/01/27 ............................ 1,363 1,389,219 General Motors Financial Co., Inc. 2.35%, 01/08/31 ............................ 2,389 2,119,291 2.40%, 04/10/28 ............................ 1,731 1,665,697

Security

Par (000) Value

Auto Manufacturers (continued) 2.40%, 10/15/28 . ........................... $ 1,545 $ 1,468,747 2.70%, 06/10/31 . ........................... 2,047 1,823,549 3.10%, 01/12/32 . ........................... 2,135 1,909,864 3.60%, 06/21/30 . ........................... 2,362 2,234,195 3.85%, 01/05/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 544 537 ,198 4.20%, 10/27/28 (a) .......................... 2,366 2,334,040 4.30%, 04/06/29 . ........................... 2,140 2,104,130 4.60%, 01/08/31 . ........................... 1,470 1,434,510 4.75%, 04/06/29 . ........................... 1,100 1,093,576 4.90%, 10/06/29 . ........................... 2,255 2,247,310 5.05%, 04/04/28 . ........................... 2,460 2,467,891 5.10%, 09/15/31 . ........................... 1,655 1,638,440 5.35%, 01/07/30 . ........................... 2,687 2,702,361 5.45%, 07/15/30 . ........................... 1,976 1,995,093 5.45%, 09/06/34 . ........................... 1,955 1,915,949 5.45%, 01/08/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 310 302 ,196 5.55%, 07/15/29 . ........................... 2,675 2,712,510 5.60%, 06/18/31 . ........................... 1,815 1,835,038 5.63%, 04/04/32 . ........................... 1,475 1,489,904 5.65%, 01/17/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 908 920 ,647 5.75%, 02/08/31 . ........................... 2,252 2,294,730 5.80%, 06/23/28 . ........................... 2,675 2,714,035 5.80%, 01/07/29 . ........................... 2,175 2,215,304 5.85%, 04/06/30 . ........................... 2,080 2,127,141 5.90%, 01/07/35 (a) .......................... 2,205 2,220,578 5.95%, 04/04/34 (a) .......................... 2,094 2,126,882 6.00%, 01/09/28 . ........................... 2,145 2,175,909 6.10%, 01/07/34 . ........................... 3,179 3,261,319 6.15%, 07/15/35 (a) .......................... 1,650 1,680,853 6.40%, 01/09/33 . ........................... 2,078 2,176,000 Honda Motor Co. Ltd. 2.97%, 03/10/32 . ........................... 1,642 1,460,861 4.44%, 07/08/28 . ........................... 1,585 1,573,892 4.69%, 07/08/30 . ........................... 2,377 2,344,690 5.34%, 07/08/35 (a) .......................... 1,740 1,708,695 Hyundai Capital America 1.80%, 01/10/28 (b) .......................... 1,255 1,205,389 2.00%, 06/15/28 (b) .......................... 1,526 1,450,437 2.10%, 09/15/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 975 921 ,358 2.38%, 10/15/27 (b) .......................... 1,230 1,198,811 4.25%, 09/18/28 (b) .......................... 1,940 1,913,320 4.25%, 01/08/29 (b) .......................... 1,654 1,626,302 4.30%, 09/24/27 (b) .......................... 1,695 1,687,972 4.50%, 06/16/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 855 850 ,163 4.50%, 09/18/30 (a)(b) ........................ 1,590 1,547,482 4.55%, 09/26/29 (b) .......................... 1,610 1,588,788 4.55%, 01/08/31 (a)(b) ........................ 1,700 1,656,246 4.60%, 04/06/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 675 672 ,558 4.75%, 04/06/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 985 977 ,479 4.75%, 06/18/29 (b) .......................... 1,470 1,458,247 4.75%, 09/26/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 790 770 ,127 4.80%, 01/10/33 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 861 831 ,144 4.88%, 11/01/27 (b) .......................... 1,605 1,606,647 4.90%, 06/23/28 (b) .......................... 2,305 2,304,525 5.00%, 01/07/28 (a)(b) ........................ 1,520 1,523,615 5.00%, 04/07/31 (a)(b) ........................ 1,205 1,190,030 5.00%, 06/18/31 (a)(b) ........................ 1,015 1,002,384 5.10%, 06/24/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 895 891 ,854 5.15%, 03/27/30 (b) .......................... 1,290 1,288,479 5.25%, 06/21/33 (b) .......................... 1,140 1,119,056 5.30%, 01/08/29 (a)(b) ........................ 1,135 1,141,281

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

17 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-17/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 17/284 NFORMATION

Page 18

Security

Par (000) Value

Auto Manufacturers (continued) 5.30%, 06/24/29 (b) .......................... $ 1,870 $ 1,880,762 5.30%, 01/08/30 (a)(b) ........................ 1,830 1,840,963 5.35%, 03/19/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 900 906,272 5.40%, 01/08/31 (a)(b) ........................ 1,150 1,156,527 5.40%, 06/24/31 (a)(b) ........................ 1,635 1,641,044 5.40%, 03/29/32 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 765 765,394 5.40%, 06/23/32 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 915 915,965 5.60%, 03/30/28 (a)(b) ........................ 1,845 1,864,116 5.68%, 06/26/28 (b) .......................... 1,885 1,908,962 5.70%, 06/26/30 (a)(b) ........................ 1,170 1,189,107 5.80%, 04/01/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 964 981,041 6.10%, 09/21/28 (b) .......................... 1,736 1,772,654 6.20%, 09/21/30 (a)(b) ........................ 1,370 1,415,227 6.38%, 04/08/30 (a)(b) ........................ 1,595 1,651,417 6.50%, 01/16/29 (b) .......................... 1,470 1,516,660 Hyundai Capital Services, Inc. 5.13%, 02/05/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 300 301,441 5.25%, 01/22/28 (b) .......................... 1,095 1,101,708 Kia Corp., 3.50%, 10/25/27 (a)(b) . . . . . . . . . . . . . . . . 685 676,424 Mercedes-Benz Finance North America LLC 2.45%, 03/02/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 935 833,088 2.63%, 03/10/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 720 664,660 3.10%, 08/15/29 (b) .......................... 1,223 1,160,074 3.75%, 02/22/28 (b) .......................... 1,621 1,598,279 4.13%, 03/10/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 450 445,542 4.25%, 03/10/29 (a)(b) ........................ 1,725 1,697,936 4.30%, 02/22/29 (b) .......................... 1,250 1,230,833 4.50%, 03/10/31 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 905 881,248 4.75%, 03/31/28 (a)(b) ........................ 1,050 1,049,201 4.75%, 08/04/28 (b) .......................... 1,300 1,297,294 4.80%, 03/30/28 (b) .......................... 1,755 1,753,488 4.80%, 08/01/29 (a)(b) ........................ 1,705 1,697,618 4.85%, 01/11/29 (a)(b) ........................ 1,950 1,946,500 4.88%, 08/03/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 690 687,475 4.90%, 11/15/27 (b) .......................... 1,165 1,167,793 5.00%, 04/01/30 (a)(b) ........................ 1,405 1,399,144 5.00%, 01/11/34 (b) .......................... 1,032 995,217 5.05%, 08/03/33 (b) .......................... 1,686 1,647,783 5.10%, 08/03/28 (a)(b) ........................ 1,650 1,657,881 5.10%, 11/15/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 955 957,337 5.13%, 08/01/34 (b) .......................... 1,660 1,611,574 5.20%, 08/04/31 (b) .......................... 1,070 1,064,284 5.25%, 11/29/27 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 620 624,054 5.45%, 08/04/33 (b) .......................... 1,035 1,025,156 5.45%, 04/01/35 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 640 632,365 8.50%, 01/18/31 ............................ 2,872 3,238,460 PACCAR Financial Corp. 3.90%, 02/05/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 385 378,674 4.00%, 08/08/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 495,094 4.00%, 09/26/29 ............................ 1,195 1,176,223 4.55%, 03/03/28 ............................ 1,030 1,031,034 4.55%, 05/08/30 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 635 631,702 4.60%, 01/10/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 820 821,136 4.60%, 01/31/29 ............................ 1,400 1,399,720 4.95%, 08/10/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 615 619,081 5.00%, 03/22/34 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 545 538,523 Series R, 4.00%, 11/07/28 ................... 1,049 1,036,277 Series R, 4.30%, 06/18/29 . . . . . . . . . . . . . . . . . . 505 499,644 Series R, 4.85%, 08/10/31 . . . . . . . . . . . . . . . . . . 615 613,243 Stellantis Finance U.S., Inc. 2.69%, 09/15/31 (b) .......................... 1,720 1,447,214

Security

Par (000) Value

Auto Manufacturers (continued) 5.35%, 03/17/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . $ 975 $ 975 ,666 5.63%, 01/12/28 (a)(b) ........................ 1,075 1,079,964 5.75%, 03/18/30 (b) .......................... 1,547 1,526,745 6.38%, 09/12/32 (a)(b) ........................ 1,877 1,851,349 6.45%, 03/18/35 (a)(b) ........................ 1,810 1,746,144 Stellantis Financial Services U.S. Corp. 5.40%, 06/15/29 (b) .......................... 1,120 1,106,306 5.80%, 06/15/31 (b) .......................... 1,105 1,076,442 Toyota Motor Corp. 2.36%, 03/25/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 861 773 ,777 2.76%, 07/02/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 702 669 ,077 3.67%, 07/20/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 740 729 ,709 4.45%, 06/30/30 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 530 523 ,918 5.05%, 06/30/35 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 715 706 ,824 5.12%, 07/13/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 847 856 ,027 5.12%, 07/13/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 870 873 ,749 Toyota Motor Credit Corp. 1.65%, 01/10/31 . ........................... 1,180 1,029,798 1.90%, 04/06/28 . ........................... 1,256 1,206,271 1.90%, 09/12/31 . ........................... 1,048 904,512 2.15%, 02/13/30 . ........................... 1,697 1,550,620 2.40%, 01/13/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 573 502 ,848 3.05%, 01/11/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 706 693 ,214 3.38%, 04/01/30 . ........................... 2,222 2,111,763 3.65%, 01/08/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 855 837 ,094 4.05%, 09/05/28 . ........................... 1,343 1,329,566 4.35%, 10/08/27 . ........................... 1,755 1,753,690 4.45%, 06/29/29 . ........................... 1,155 1,146,227 4.55%, 09/20/27 . ........................... 1,458 1,459,993 4.55%, 08/09/29 . ........................... 1,805 1,795,753 4.55%, 05/17/30 . ........................... 1,310 1,295,652 4.60%, 10/10/31 (a) .......................... 1,183 1,163,294 4.63%, 01/12/28 . ........................... 1,653 1,656,051 4.65%, 01/05/29 . ........................... 1,500 1,498,617 4.65%, 09/03/32 . ........................... 1,180 1,151,397 4.70%, 01/12/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 965 943 ,681 4.80%, 05/15/30 . ........................... 1,477 1,472,268 4.80%, 01/05/34 (a) .......................... 1,580 1,538,950 4.95%, 01/09/30 . ........................... 1,400 1,404,737 5.05%, 05/16/29 . ........................... 1,615 1,628,027 5.10%, 03/21/31 . ........................... 1,815 1,823,473 5.25%, 09/11/28 . ........................... 1,520 1,538,313 5.35%, 01/09/35 . ........................... 1,668 1,668,659 5.45%, 11/10/27 . ........................... 1,225 1,239,136 5.55%, 11/20/30 . ........................... 2,130 2,182,817 Series B, 3.75%, 01/12/28. . . . . .............. 1,028 1,018,041 Series B, 4.05%, 03/13/29. . . . . .............. 1,635 1,610,979 Series B, 4.20%, 01/10/31. . . . . .............. 1,465 1,426,406 Series B, 4.25%, 05/12/28. . . . . .............. 1,525 1,519,215 Series B, 4.50%, 07/09/29. . . . . .............. 1,140 1,132,821 Series B, 4.55%, 05/14/31. . . . . .............. 1,670 1,639,827 Series B, 4.60%, 03/11/33. . . . . .............. 2,090 2,020,372 Series B, 4.80%, 01/11/36 (a) ................. 1,240 1,190,213 Series B, 5.00%, 07/08/33. . . . . .............. 1,185 1,167,656 Volkswagen Group of America Finance LLC 1.63%, 11/24/27 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 916 880 ,544 3.75%, 05/13/30 (a)(b) ........................ 1,291 1,223,038 4.45%, 09/11/27 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 260 259 ,740 4.55%, 09/11/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 495 490 ,672 4.60%, 06/08/29 (a)(b) ........................ 1,370 1,350,439 4.75%, 11/13/28 (b) .......................... 2,872 2,852,558

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-18/284 18

Page 19

Security

Par (000) Value

Auto Manufacturers (continued) 4.85%, 09/11/30 (b) .......................... $ 1,015 $ 995,461 4.95%, 08/15/29 (b) .......................... 1,240 1,232,959 5.05%, 03/27/28 (b) .......................... 1,842 1,844,676 5.25%, 03/22/29 (a)(b) ........................ 2,005 2,010,586 5.35%, 03/27/30 (b) .......................... 1,270 1,270,053 5.60%, 03/22/34 (a)(b) ........................ 1,020 1,005,992 5.65%, 09/12/28 (b) .......................... 1,734 1,754,117 5.65%, 03/25/32 (b) .......................... 1,070 1,071,121 5.80%, 03/27/35 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 935 927,489 5.90%, 09/12/33 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 1,115 1,124,137 6.20%, 11/16/28 (a)(b) ........................ 1,765 1,805,892 6.45%, 11/16/30 (a)(b) ........................ 1,322 1,374,468 468,901,801 Auto Parts & Equipment — 0.1% Aptiv Swiss Holdings Ltd. 3.10%, 12/01/51 (a) .......................... 2,679 1,575,972 3.25%, 03/01/32 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 165 149,002 4.15%, 05/01/52 (a) .......................... 1,733 1,233,946 Denso Corp. 4.28%, 09/17/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 900 877,129 4.42%, 09/11/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 827 817,060 4.86%, 06/29/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 930 923,537 Lear Corp. 2.60%, 01/15/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 865 753,693 3.50%, 05/30/30 ............................ 1,150 1,083,675 3.55%, 01/15/52 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 629 403,580 3.80%, 09/15/27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 403,182 4.25%, 05/15/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 599 586,512 5.25%, 05/15/49 (a) .......................... 1,109 955,017 LG Energy Solution Ltd. 5.00%, 04/02/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 660 657,026 5.25%, 04/02/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 865 866,370 5.25%, 04/02/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 750 740,452 5.38%, 07/02/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 740 743,793 5.38%, 04/02/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 891 889,610 5.50%, 07/02/34 (a)(b) ........................ 1,340 1,312,239 5.75%, 09/25/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 560 567,211 5.88%, 04/02/35 (a)(b) ........................ 1,625 1,617,435 5.88%, 04/02/36 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 625 615,740 Magna International, Inc. 2.45%, 06/15/30 (a) .......................... 1,666 1,515,459 5.05%, 03/14/29 ............................ 1,010 1,014,829 5.50%, 03/21/33 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 820 826,129 5.88%, 06/01/35 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 580 593,475 Motherson Global Investments BV, 5.63%, 07/11/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150,068 21,872,141 Banks — 20.9% ABN AMRO Bank NV 2.47%, 12/13/29, (1-year CMT + 1.10%) (a)(b)(d) ............................ 3,010 2,851,049 3.32%, 03/13/37, (5-year CMT + 1.90%) (b)(d) . 1,737 1,542,196 4.20%, 07/07/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 450 446,350 4.20%, 02/26/31 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 650 627,800 4.83%, 02/26/36 (b) .......................... 1,235 1,166,210 4.99%, 12/03/28, (1-year CMT + 0.78%) (a)(b)(d) ............................ 1,202 1,205,286 5.52%, 12/03/35, (1-year CMT + 1.25%) (b)(d) . 1,285 1,280,162 AIB Group PLC 5.32%, 05/15/31, (1-day SOFR + 1.65%) (b)(d) . 1,105 1,108,488

Security

Par (000) Value

Banks (continued) 5.87%, 03/28/35, (1-day SOFR Index + 1.91%) (b)(d) .............................. $ 1,460 $ 1,487,544 6.61%, 09/13/29, (1-day SOFR + 2.33%) (b)(d) . 1,690 1,742,442 ANZ Bank New Zealand Ltd., 5.90%, 07/10/34, (5-year CMT + 1.50%) (b)(d) . . . . . . . . . . . . . . . . . . 885 899 ,183 ANZ New Zealand International Ltd./London 2.55%, 02/13/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 385 356 ,853 3.45%, 01/21/28 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 897 883 ,847 4.00%, 01/22/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 520 511 ,232 5.36%, 08/14/28 (b) .......................... 1,420 1,438,692 ASB Bank Ltd. 2.38%, 10/22/31 (b) .......................... 1,230 1,082,021 4.16%, 10/29/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 385 373 ,654 5.40%, 11/29/27 (a)(b) ........................ 1,310 1,323,146 Australia & New Zealand Banking Group Ltd. 2.57%, 11/25/35, (5-year CMT + 1.70%) (a)(b)(d) ............................ 2,771 2,461,338 5.20%, 09/30/35, (1-year CMT + 1.47%) (a)(b)(d) ............................ 2,199 2,122,158 5.73%, 09/18/34, (5-year CMT + 1.62%) (b)(d) . 1,765 1,786,774 5.82%, 06/18/36, (1-year CMT + 1.35%) (a)(b)(d) ............................ 2,170 2,164,217 6.74%, 12/08/32 (a)(b) ........................ 2,275 2,408,505 Australia & New Zealand Banking Group Ltd./New York 3.92%, 09/30/27 . ........................... 1,520 1,513,467 4.62%, 12/16/29 . ........................... 1,582 1,580,158 Series A, 3.92%, 12/08/28. .................. 1,565 1,542,439 Series A, 4.36%, 06/18/28 (a) ................. 1,440 1,436,079 Banco BBVA Peru SA, 6.20%, 06/07/34, (5-year CMT + 2.00%) (b)(d) . . . . . . . . . . . . . . . . . . . . . . . . . . 15 15,180 Banco Bilbao Vizcaya Argentaria SA 4.15%, 03/03/29 . ........................... 1,455 1,426,983 4.97%, 05/08/31 . ........................... 1,400 1,380,946 4.98%, 09/03/29 . ........................... 2,000 1,995,291 5.13%, 03/03/36 (a) .......................... 3,300 3,152,703 5.38%, 03/13/29 . ........................... 2,265 2,290,685 6.03%, 03/13/35, (1-year CMT + 1.95%) (d) . . . 835 852,097 6.14%, 09/14/28, (1-year CMT + 2.70%) (d) . . . 950 963,838 7.88%, 11/15/34, (1-year CMT + 3.30%) (d) . . . 1,080 1,205,913 Series 1, 5.24%, 09/03/31. . . ................ 2,000 1,988,689 Banco de Chile, 2.99%, 12/09/31 (b) . . . . . . . . . . . . . 365 327 ,571 Banco de Credito del Peru SA 5.65%, 01/15/37, (5-year CMT + 1.96%) (b)(d) . 20 19,890 5.80%, 03/10/35, (5-year CMT + 2.24%) (b)(d) . 620 618,140 5.85%, 01/11/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 787 800 ,594 6.45%, 07/30/35, (5-year CMT + 2.49%) (b)(d) . 340 347,011 Banco de Credito e Inversiones SA 2.88%, 10/14/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 700 628 ,379 3.50%, 10/12/27 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 957 944 ,392 Banco Nacional de Panama, 2.50%, 08/11/30 (b) . 1,541 1,373,642 Banco Santander Chile 3.18%, 10/26/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 210 191 ,071 4.55%, 11/20/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 25 24,509 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.62%, 12/10/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 485 495 ,136 Banco Santander SA 2.75%, 12/03/30 . ........................... 3,540 3,190,426 2.96%, 03/25/31 (a) .......................... 2,395 2,172,849 3.23%, 11/22/32, (1-year CMT + 1.60%) (d) . . . 1,425 1,282,555

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

19 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-19/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 19/284 NFORMATION

Page 20

Security

Par (000) Value

Banks (continued) 3.31%, 06/27/29 ............................ $ 1,980 $ 1,900,695 3.49%, 05/28/30 ............................ 2,182 2,058,183 3.80%, 02/23/28 ............................ 1,707 1,683,889 4.38%, 04/12/28 ............................ 2,220 2,205,752 4.55%, 11/06/30 ............................ 1,440 1,404,780 4.60%, 04/15/29 ............................ 1,415 1,403,464 4.87%, 04/15/31 ............................ 1,775 1,743,226 5.01%, 08/25/30, (1-year CMT + 0.75%) (d) . . . 1,050 1,046,495 5.13%, 11/06/35 ............................ 1,740 1,665,078 5.44%, 07/15/31 ............................ 2,815 2,848,460 5.44%, 04/15/36 (a) .......................... 2,525 2,465,757 5.54%, 03/14/30, (1-year CMT + 1.45%) (d) . . . 2,045 2,069,795 5.57%, 01/17/30 ............................ 2,085 2,112,116 5.59%, 08/08/28 ............................ 2,210 2,242,422 5.62%, 08/25/34, (1-year CMT + 1.10%) (d) . . . 1,120 1,115,556 6.03%, 01/17/35 ............................ 1,855 1,905,479 6.35%, 03/14/34 (a) .......................... 2,328 2,401,251 6.61%, 11/07/28 ............................ 2,355 2,441,127 6.92%, 08/08/33 ............................ 4,385 4,652,667 6.94%, 11/07/33 ............................ 2,530 2,769,959 Bangkok Bank PCL/Hong Kong 3.47%, 09/23/36, (5-year CMT + 2.15%) (b)(d) . 1,245 1,113,122 4.45%, 09/19/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 465 461,336 4.51%, 11/26/30 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 655 639,803 5.08%, 11/26/35 (b) .......................... 1,035 995,806 5.30%, 09/21/28 (b) .......................... 1,300 1,310,948 5.50%, 09/21/33 (b) .......................... 1,916 1,924,288 5.65%, 07/05/34 (a)(b) ........................ 1,370 1,381,408 6.06%, 03/25/40, (5-year CMT + 1.78%) (b)(d) . 1,305 1,298,681 9.03%, 03/15/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 285 309,812 Bank of America Corp. 1.90%, 07/23/31, (1-day SOFR + 1.53%) (d) . . 5,947 5,274,592 1.92%, 10/24/31, (1-day SOFR + 1.37%) (d) . . 5,341 4,701,259 2.09%, 06/14/29, (1-day SOFR + 1.06%) (d) . . 5,990 5,712,635 2.30%, 07/21/32, (1-day SOFR + 1.22%) (d) . . 8,310 7,262,853 2.48%, 09/21/36, (5-year CMT + 1.20%) (d) . . . 3,987 3,439,021 2.50%, 02/13/31, (3-mo. CME Term SOFR + 1.25%) (d) ................................ 7,402 6,804,947 2.57%, 10/20/32, (1-day SOFR + 1.21%) (d) . . 6,531 5,758,267 2.59%, 04/29/31, (1-day SOFR + 2.15%) (d) . . 6,397 5,871,706 2.68%, 06/19/41, (1-day SOFR + 1.93%) (d) . . 9,241 6,462,824 2.69%, 04/22/32, (1-day SOFR + 1.32%) (d) . . 9,452 8,469,493 2.83%, 10/24/51, (1-day SOFR + 1.88%) (d) . . 2,625 1,562,281 2.88%, 10/22/30, (3-mo. CME Term SOFR + 1.45%) (d) ................................ 4,153 3,900,567 2.97%, 02/04/33, (1-day SOFR + 1.33%) (d) . . 7,936 7,070,889 2.97%, 07/21/52, (1-day SOFR + 1.56%) (a)(d) . 3,560 2,192,034 3.19%, 07/23/30, (3-mo. CME Term SOFR + 1.44%) (d) ................................ 5,442 5,184,972 3.25%, 10/21/27 ............................ 4,903 4,841,706 3.31%, 04/22/42, (1-day SOFR + 1.58%) (d) . . 7,188 5,362,896 3.42%, 12/20/28, (3-mo. CME Term SOFR + 1.30%) (d) ................................ 14,880 14,642,662 3.85%, 03/08/37, (5-year CMT + 2.00%) (d) . . . 4,150 3,811,080 3.95%, 01/23/49, (3-mo. CME Term SOFR + 1.45%) (d) ................................ 3,583 2,679,244 3.97%, 03/05/29, (3-mo. CME Term SOFR + 1.33%) (d) ................................ 7,927 7,832,305 3.97%, 02/07/30, (3-mo. CME Term SOFR + 1.47%) (a)(d) .............................. 5,921 5,796,989

Security

Par (000) Value

Banks (continued) 4.08%, 04/23/40, (3-mo. CME Term SOFR + 1.58%) (d) ................................ $ 2,816 $ 2,392,621 4.08%, 03/20/51, (3-mo. CME Term SOFR + 3.41%) (d) ................................ 1 1,274 8,513,316 4.10%, 01/23/29 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 125 123 ,582 4.24%, 04/24/38, (3-mo. CME Term SOFR + 2.08%) (d) ................................ 4,167 3,708,187 4.25%, 12/03/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 49,350 4.27%, 07/23/29, (3-mo. CME Term SOFR + 1.57%) (d) ................................ 5,796 5,740,359 4.33%, 03/15/50, (3-mo. CME Term SOFR + 1.78%) (d) ................................ 4,762 3,747,206 4.35%, 02/10/31 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 149 ,295 4.44%, 01/20/48, (3-mo. CME Term SOFR + 2.25%) (d) ................................ 3,891 3,164,786 4.46%, 02/06/32, (1-day SOFR + 0.87%) (d) . . 6,470 6,285,840 4.48%, 04/23/30, (1-day SOFR + 0.87%) (d) . . 6,740 6,660,948 4.57%, 04/27/33, (1-day SOFR + 1.83%) (d) . . 7,981 7,702,043 4.62%, 05/09/29, (1-day SOFR + 1.11%) (d) . . . 5,556 5,543,939 4.70%, 04/23/32, (1-day SOFR + 1.04%) (d) . . 7,015 6,872,127 4.88%, 04/01/44 . ........................... 1,301 1,159,641 4.98%, 01/24/29, (1-day SOFR + 0.83%) (d) . . 6,570 6,595,885 5.00%, 01/21/44 . ........................... 3,658 3,296,827 5.02%, 07/22/33, (1-day SOFR + 2.16%) (d) . . 9,335 9,219,159 5.05%, 02/06/37, (1-day SOFR + 1.13%) (a)(d) . 6,655 6,390,618 5.16%, 01/24/31, (1-day SOFR + 1.00%) (d) . . 5,928 5,949,403 5.20%, 04/25/29, (1-day SOFR + 1.63%) (d) . . 8,010 8,063,221 5.29%, 04/25/34, (1-day SOFR + 1.91%) (d) . . 9,388 9,342,108 5.43%, 08/15/35, (1-day SOFR + 1.91%) (d) . . 4,276 4,199,094 5.46%, 05/09/36, (1-day SOFR + 1.64%) (d) . . 3,875 3,856,640 5.47%, 01/23/35, (1-day SOFR + 1.65%) (d) . . 9,436 9,455,039 5.49%, 04/23/37, (1-day SOFR + 1.57%) (d) . . 3,020 2,932,009 5.51%, 01/24/36, (1-day SOFR + 1.31%) (d) . . 6,630 6,621,320 5.52%, 10/25/35, (1-day SOFR + 1.74%) (d) . . 6,905 6,821,747 5.74%, 02/12/36, (1-day SOFR + 1.70%) (d) . . 5,098 5,078,327 5.82%, 09/15/29, (1-day SOFR + 1.57%) (d) . . 5,505 5,607,743 5.87%, 09/15/34, (1-day SOFR + 1.84%) (d) . . 7,271 7,477,099 5.88%, 02/07/42 . ........................... 3,303 3,322,520 6.11%, 01/29/37 . ........................... 3,800 3,893,499 6.20%, 11/10/28, (1-day SOFR + 1.99%) (d) . . . 6,735 6,853,668 7.75%, 05/14/38 . ........................... 3,138 3,629,717 Series L, 4.18%, 11/25/27 . . . ................ 3,082 3,067,590 Series L, 4.75%, 04/21/45 (a) ................. 1,496 1,287,439 Series N, 2.65%, 03/11/32, (1-day SOFR + 1.22%) (d) ................................ 4,950 4,443,907 Series N, 3.48%, 03/13/52, (1-day SOFR + 1.65%) (d) ................................ 2,558 1,724,871 Bank of America N.A., 6.00%, 10/15/36. . . . . . . . . 2,348 2,406,981 Bank of Ireland Group PLC 5.00%, 11/12/32, (1-day SOFR Index + 1.16%) (b)(d) .............................. 1,095 1,075,751 5.60%, 03/20/30, (1-day SOFR + 1.62%) (b)(d) . 1,020 1,034,027 Bank of Montreal 3.09%, 01/10/37, (5-year CMT + 1.40%) (d) . . . 2,342 2,068,763 3.80%, 12/15/32, (5-year USD Swap + 1.43%) (d) ................................ 5,398 5,307,169 4.06%, 09/22/28, (1-day SOFR Index + 0.75%) (d) ................................ 4,430 4,406,483 4.35%, 09/22/31, (1-day SOFR Index + 1.08%) (d) ................................ 1,875 1,825,978 4.55%, 06/02/29, (1-day SOFR + 0.63%) (a)(d) . 1,060 1,055,910

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-20/284 20

Page 21

Security

Par (000) Value

Banks (continued) 4.64%, 09/10/30, (1-day SOFR + 1.25%) (d) . . $ 2,421 $ 2,399,960 4.88%, 06/02/32, (1-day SOFR + 0.96%) (d) . . 1,420 1,400,039 5.00%, 01/27/29, (1-day SOFR Index + 0.67%) (a)(d) .............................. 2,285 2,295,408 5.20%, 02/01/28 ............................ 2,185 2,201,681 5.30%, 06/02/37, (1-day SOFR + 1.21%) (d) . . 1,105 1,079,627 5.51%, 06/04/31 ............................ 2,170 2,212,437 5.72%, 09/25/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,110 2,150,121 7.30%, 11/26/84, (5-year CMT + 3.01%) (a)(d) . 790 815,824 7.70%, 05/26/84, (5-year CMT + 3.45%) (d) . . . 1,840 1,922,180 Series 6, 6.88%, 11/26/85, (5-year CMT + 2.98%) (d) ................................ 1,689 1,700,759 Series H, 4.70%, 09/14/27 (a) ................ 1,680 1,683,914 Series J, 4.34%, 03/19/30, (1-day SOFR + 0.89%) (d) ................................ 2,405 2,376,437 Series J, 4.44%, 01/14/32, (1-day SOFR + 0.97%) (d) ................................ 2,017 1,957,876 Bank of New York Mellon (The) 4.58%, 08/24/29, (1-day SOFR + 0.40%) (d) . . 2,100 2,097,303 4.73%, 04/20/29, (1-day SOFR + 1.14%) (d) . . 2,510 2,513,331 Bank of New York Mellon Corp. (The) 1.65%, 07/14/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 925 878,163 1.65%, 01/28/31 ............................ 1,017 892,675 1.80%, 07/28/31 (a) .......................... 1,520 1,313,451 2.50%, 01/26/32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 864 761,852 3.00%, 10/30/28 ............................ 1,371 1,323,259 3.30%, 08/23/29 ............................ 1,589 1,523,201 3.40%, 01/29/28 ............................ 1,220 1,203,843 3.85%, 04/28/28 (a) .......................... 1,601 1,586,093 3.85%, 04/26/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 489,472 4.03%, 01/22/30, (1-day SOFR + 0.63%) (d) . . 2,550 2,506,704 4.29%, 06/13/33, (1-day SOFR + 1.42%) (d) . . 1,897 1,807,800 4.54%, 02/01/29, (1-day SOFR + 1.17%) (d) . . 2,110 2,107,794 4.54%, 04/23/32, (1-day SOFR + 0.90%) (d) . . 1,375 1,342,893 4.60%, 07/26/30, (1-day SOFR + 1.76%) (d) . . 885 879,399 4.71%, 02/01/34, (1-day SOFR + 1.51%) (d) . . 2,015 1,951,676 4.94%, 02/11/31, (1-day SOFR + 0.89%) (d) . . . 2,040 2,037,222 4.97%, 04/26/34, (1-day SOFR + 1.61%) (d) . . 1,752 1,718,750 4.98%, 03/14/30, (1-day SOFR + 1.09%) (a)(d) . 1,865 1,872,404 5.06%, 07/22/32, (1-day SOFR + 1.23%) (d) . . 1,420 1,416,723 5.09%, 04/23/37, (1-day SOFR + 1.18%) (d) . . 970 939,181 5.19%, 03/14/35, (1-day SOFR + 1.42%) (d) . . 2,002 1,982,245 5.23%, 11/20/35, (1-day SOFR + 1.25%) (d) . . . 1,980 1,960,365 5.32%, 06/06/36, (1-day SOFR + 1.35%) (a)(d) . 1,066 1,057,970 5.61%, 07/21/39, (1-day SOFR + 1.77%) (d) . . 845 844,072 5.80%, 10/25/28, (1-day SOFR Index + 1.80%) (d) ................................ 2,460 2,494,032 5.83%, 10/25/33, (1-day SOFR Index + 2.07%) (a)(d) .............................. 2,334 2,407,191 6.32%, 10/25/29, (1-day SOFR + 1.60%) (d) . . 620 638,865 6.47%, 10/25/34, (1-day SOFR + 1.85%) (d) . . 1,950 2,076,558 Series J, 1.90%, 01/25/29 (a) ................. 1,332 1,248,333 Series J, 4.76%, 08/12/30, (1-day SOFR + 0.68%) (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 920 916,779 Series J, 5.18%, 08/12/34, (1-day SOFR + 1.04%) (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 550 545,714 Bank of New Zealand 2.87%, 01/27/32 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 515 462,593 4.76%, 06/10/31 (b) .......................... 1,510 1,494,681 4.85%, 02/07/28 (b) .......................... 1,280 1,284,669 5.08%, 01/30/29 (b) .......................... 1,290 1,298,548

Security

Par (000) Value

Banks (continued) 5.70%, 01/28/35, (5-year CMT + 1.30%) (b)(d) . $ 450 $ 454,108 Bank of Nova Scotia (The) 2.15%, 08/01/31 . ........................... 1,317 1,148,993 2.45%, 02/02/32 . ........................... 1,760 1,538,188 4.04%, 09/15/28, (1-day SOFR + 0.76%) (d) . . 3,600 3,577,281 4.25%, 02/02/30, (1-day SOFR + 0.73%) (d) . . 2,465 2,426,470 4.34%, 09/15/31, (1-day SOFR + 1.09%) (a)(d) . 1,810 1,756,449 4.40%, 09/08/28, (1-day SOFR + 1.00%) (d) . . 2,630 2,622,525 4.58%, 06/05/29, (1-day SOFR + 0.66%) (d) . . 1,565 1,558,121 4.59%, 05/04/37, (5-year CMT + 2.05%) (d) . . . 2,099 1,992,466 4.74%, 11/10/32, (1-day SOFR + 1.44%) (d) . . . 1,315 1,280,974 4.81%, 02/02/34, (1-day SOFR + 1.05%) (d) . . 2,675 2,583,460 4.85%, 02/01/30 (a) .......................... 2,340 2,333,072 4.90%, 06/05/32, (1-day SOFR + 0.97%) (d) . . 1,692 1,665,766 4.93%, 02/14/29, (1-day SOFR + 0.89%) (d) . . 2,205 2,209,740 5.13%, 02/14/31, (1-day SOFR + 1.07%) (d) . . 1,850 1,850,456 5.25%, 06/12/28 . ........................... 1,215 1,228,830 5.45%, 08/01/29 (a) .......................... 1,185 1,209,286 5.65%, 02/01/34 . ........................... 1,682 1,710,735 6.88%, 10/27/85, (5-year CMT + 2.73%) (d) . . . 1,615 1,602,383 7.35%, 04/27/85, (5-year CMT + 2.90%) (d) . . . 1,805 1,854,650 8.00%, 01/27/84, (5-year CMT + 4.02%) (d) . . . 1,300 1,366,266 8.63%, 10/27/82, (5-year CMT + 4.39%) (d) . . . 715 742,050 BankUnited, Inc., 5.13%, 06/11/30 (a) . . . . . . . . . . . . 555 545 ,165 Banque Federative du Credit Mutuel SA 4.54%, 01/15/31 (b) .......................... 1,045 1,013,623 4.59%, 10/16/28 (b) .......................... 1,275 1,267,003 4.79%, 07/09/29 (a)(b) ........................ 1,315 1,304,718 5.11%, 01/15/36 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 745 710 ,787 5.15%, 07/09/32, (1-day SOFR + 1.20%) (b)(d) . 1,090 1,071,802 5.19%, 02/16/28 (a)(b) ........................ 1,165 1,172,163 5.54%, 01/22/30 (b) .......................... 1,360 1,373,629 5.79%, 07/13/28 (b) .......................... 1,215 1,235,152 Barclays PLC 2.65%, 06/24/31, (1-year CMT + 1.90%) (d) . . . 1,762 1,605,292 2.67%, 03/10/32, (1-year CMT + 1.20%) (d) . . . 2,367 2,112,168 2.89%, 11/24/32, (1-year CMT + 1.30%) (d) . . . 1,745 1,543,989 3.33%, 11/24/42, (1-year CMT + 1.30%) (d) . . . 2,351 1,692,176 3.56%, 09/23/35, (5-year CMT + 2.90%) (d) . . . 2,403 2,232,972 3.81%, 03/10/42, (1-year CMT + 1.70%) (a)(d) . 2,080 1,591,683 4.22%, 05/24/30, (1-day SOFR + 0.93%) (a)(d) . 2,610 2,549,904 4.34%, 01/10/28 (a) .......................... 2,525 2,512,977 4.48%, 11/11/29, (1-day SOFR + 1.08%) (d) . . . 3,290 3,253,559 4.52%, 02/24/32, (1-day SOFR + 1.14%) (d) . . 1,880 1,815,357 4.84%, 05/09/28 . ........................... 4,029 4,021,229 4.84%, 09/10/28, (1-day SOFR + 1.34%) (d) . . 2,050 2,051,199 4.91%, 06/26/30, (1-day SOFR + 0.91%) (d) . . 2,865 2,845,507 4.94%, 09/10/30, (1-day SOFR + 1.56%) (d) . . 3,080 3,059,803 4.95%, 01/10/47 . ........................... 2,677 2,283,614 4.97%, 05/16/29, (3-mo. SOFR US + 2.16%) (d) ................................ 4,293 4,294,101 5.09%, 02/25/29, (1-day SOFR + 0.96%) (d) . . 2,400 2,406,224 5.09%, 06/20/30, (3-mo. SOFR US + 3.32%) (d) ................................ 3,025 3,013,432 5.10%, 06/26/32, (1-day SOFR + 1.14%) (d) . . 2,945 2,900,091 5.21%, 02/24/37, (1-day SOFR + 1.51%) (d) . . 2,570 2,436,614 5.25%, 08/17/45 (a) .......................... 2,600 2,353,361 5.34%, 09/10/35, (1-day SOFR + 1.91%) (d) . . 4,317 4,191,744 5.37%, 02/25/31, (1-day SOFR + 1.23%) (d) . . 3,181 3,193,121 5.59%, 06/26/37, (1-day SOFR + 1.51%) (d) . . 2,385 2,321,430 5.69%, 03/12/30, (1-day SOFR + 1.74%) (d) . . 3,870 3,928,321

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

21 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-21/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 21/284 NFORMATION

Page 22

Security

Par (000) Value

Banks (continued) 5.75%, 08/09/33, (1-year CMT + 3.00%) (d) . . . $ 2,260 $ 2,284,957 5.79%, 02/25/36, (1-day SOFR + 1.59%) (d) . . 3,815 3,808,250 5.86%, 08/11/46, (1-day SOFR + 1.83%) (d) . . . 2,330 2,226,692 6.04%, 03/12/55, (1-day SOFR + 2.42%) (a)(d) . 1,530 1,511,487 6.22%, 05/09/34, (1-day SOFR + 2.98%) (d) . . 3,740 3,862,391 6.49%, 09/13/29, (1-day SOFR + 2.22%) (d) . . 2,225 2,286,279 6.69%, 09/13/34, (1-day SOFR + 2.62%) (a)(d) . 2,160 2,287,562 7.12%, 06/27/34, (1-day SOFR + 3.57%) (d) . . 2,740 2,937,380 7.39%, 11/02/28, (1-year CMT + 3.30%) (d) . . . 3,561 3,661,361 7.44%, 11/02/33, (1-year CMT + 3.50%) (d) . . . 4,117 4,515,327 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/Texas, 5.25%, 09/10/29 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 874 878,466 Blackstone Reg Finance Co. LLC 4.30%, 11/03/30 (a) .......................... 1,060 1,030,403 4.95%, 02/15/36 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 680 646,615 5.00%, 12/06/34 ............................ 1,259 1,215,992 BNP Paribas SA 1.90%, 09/30/28, (1-day SOFR + 1.61%) (b)(d) . 3,477 3,372,232 2.16%, 09/15/29, (1-day SOFR + 1.22%) (b)(d) . 3,875 3,663,789 2.59%, 08/12/35, (5-year CMT + 2.05%) (b)(d) . 2,123 1,899,170 2.82%, 01/26/41 (b) .......................... 1,954 1,350,279 2.87%, 04/19/32, (3-mo. CME Term SOFR + 1.39%) (b)(d) .............................. 4,532 4,069,592 3.05%, 01/13/31, (1-day SOFR + 1.51%) (b)(d) . 3,840 3,581,187 3.13%, 01/20/33, (1-day SOFR + 1.56%) (b)(d) . 2,510 2,238,808 3.50%, 11/16/27 (a)(b) ........................ 2,415 2,381,953 4.38%, 03/01/33, (5-year USD Swap + 1.48%) (a)(b)(d) ............................ 2,915 2,873,335 4.40%, 08/14/28 (b) .......................... 4,352 4,312,998 4.79%, 05/09/29, (1-day SOFR + 1.45%) (b)(d) . 2,820 2,811,844 4.89%, 06/30/30, (1-day SOFR + 0.94%) (b)(d) . 2,395 2,377,475 4.92%, 01/15/34, (1-day SOFR + 1.29%) (b)(d) . 2,931 2,823,668 5.09%, 05/09/31, (1-day SOFR + 1.68%) (b)(d) . 2,250 2,238,763 5.13%, 01/13/29, (1-year CMT + 1.45%) (b)(d) . 4,745 4,762,286 5.18%, 01/09/30, (1-day SOFR + 1.52%) (b)(d) . 3,090 3,104,202 5.20%, 01/10/30, (3-mo. CME Term SOFR + 2.83%) (a)(b)(d) ............................ 1,785 1,790,265 5.28%, 11/19/30, (1-day SOFR + 1.28%) (b)(d) . 3,105 3,112,002 5.34%, 06/12/29, (1-year CMT + 1.50%) (b)(d) . 4,206 4,235,494 5.50%, 05/20/30, (1-day SOFR + 1.59%) (b)(d) . 2,525 2,549,034 5.74%, 02/20/35, (1-day SOFR + 1.88%) (b)(d) . 2,790 2,815,612 5.79%, 01/13/33, (1-day SOFR + 1.62%) (a)(b)(d) ............................ 4,335 4,397,970 5.89%, 12/05/34, (1-day SOFR + 1.87%) (b)(d) . 3,615 3,704,606 5.91%, 11/19/35, (1-day SOFR + 1.92%) (a)(b)(d) ............................ 3,330 3,316,054 BPCE SA 2.28%, 01/20/32, (1-day SOFR + 1.31%) (a)(b)(d) ............................ 2,260 1,979,776 2.70%, 10/01/29 (a)(b) ........................ 1,719 1,609,047 3.12%, 10/19/32, (1-day SOFR + 1.73%) (b)(d) . 2,242 1,971,796 3.25%, 01/11/28 (b) .......................... 1,450 1,421,876 3.50%, 10/23/27 (b) .......................... 2,230 2,198,634 3.58%, 10/19/42, (1-day SOFR + 1.95%) (b)(d) . 1,632 1,181,691 3.65%, 01/14/37, (5-year CMT + 1.90%) (b)(d) . 1,490 1,328,843 4.63%, 09/12/28 (b) .......................... 1,440 1,430,864 4.76%, 01/13/32, (1-day SOFR + 1.27%) (b)(d) . 2,135 2,078,662 5.13%, 01/18/28 (a)(b) ........................ 1,135 1,141,373 5.18%, 06/02/32, (1-day SOFR + 1.22%) (b)(d) . 1,750 1,722,151 5.28%, 05/30/29 (b) .......................... 1,430 1,446,389

Security

Par (000) Value

Banks (continued) 5.39%, 05/28/31, (1-day SOFR + 1.58%) (b)(d) . $ 1,570 $ 1,568,322 5.42%, 01/13/37, (1-day SOFR + 1.57%) (b)(d) . 2,629 2,496,147 5.72%, 01/18/30, (1-day SOFR + 1.96%) (a)(b)(d) ............................ 1,931 1,955,064 5.75%, 07/19/33, (1-day SOFR + 2.87%) (b)(d) . 1,911 1,918,012 5.77%, 06/02/37, (1-day SOFR + 1.63%) (a)(b)(d) ............................ 1,650 1,602,462 5.88%, 01/14/31, (1-day SOFR + 1.68%) (b)(d) . 2,410 2,448,772 5.94%, 05/30/35, (1-day SOFR + 1.85%) (b)(d) . 2,615 2,615,095 6.03%, 05/28/36, (1-day SOFR + 1.96%) (a)(b)(d) ............................ 2,070 2,061,636 6.29%, 01/14/36, (1-day SOFR + 2.04%) (b)(d) . 2,950 2,995,901 6.35%, 01/13/47, (1-day SOFR + 2.11%) (a)(b)(d) ............................ 1,974 1,844,580 6.51%, 01/18/35, (1-day SOFR + 2.79%) (b)(d) . 2,035 2,069,210 6.71%, 10/19/29, (1-day SOFR + 2.27%) (a)(b)(d) ............................ 2,360 2,438,452 6.92%, 01/14/46, (1-day SOFR + 2.61%) (a)(b)(d) ............................ 1,710 1,705,272 7.00%, 10/19/34, (1-day SOFR + 2.59%) (b)(d) . 2,415 2,566,624 Brookfield Finance, Inc., 6.30%, 01/15/55, (5-year CMT + 2.08%) (a)(d) . . . . . . . . . . . . . . . . . . 850 819 ,931 CaixaBank SA 4.63%, 07/03/29, (1-day SOFR + 1.14%) (b)(d) . 2,335 2,326,318 4.82%, 04/22/32, (1-day SOFR + 1.21%) (b)(d) . 1,715 1,677,663 4.89%, 07/03/31, (1-day SOFR + 1.36%) (b)(d) . 1,555 1,536,341 5.40%, 04/22/37, (1-day SOFR + 1.53%) (b)(d) . 1,650 1,596,393 5.58%, 07/03/36, (1-day SOFR + 1.79%) (b)(d) . 1,540 1,517,870 5.67%, 03/15/30, (1-day SOFR Index + 1.78%) (b)(d) .............................. 1,920 1,948,426 6.04%, 06/15/35, (1-day SOFR + 2.26%) (b)(d) . 1,946 1,989,873 6.21%, 01/18/29, (1-day SOFR + 2.70%) (a)(b)(d) ............................ 3,825 3,894,119 6.84%, 09/13/34, (1-day SOFR + 2.77%) (b)(d) . 1,772 1,895,140 Canadian Imperial Bank of Commerce 3.60%, 04/07/32 . ........................... 2,250 2,077,340 4.24%, 09/08/28, (1-day SOFR Index + 0.60%) (d) ................................ 2,101 2,092,439 4.28%, 01/29/30, (1-day SOFR Index + 0.79%) (d) ................................ 2,246 2,211,653 4.58%, 09/08/31, (1-day SOFR Index + 1.17%) (d) ................................ 1,935 1,895,340 4.63%, 09/11/30, (1-day SOFR + 1.34%) (d) . . . 1,420 1,402,035 4.72%, 06/16/29, (1-day SOFR + 0.67%) (d) . . 1,490 1,487,261 4.86%, 03/30/29, (1-day SOFR + 1.03%) (d) . . 3,555 3,559,084 5.00%, 04/28/28 . ........................... 1,770 1,780,236 5.05%, 06/16/32, (1-day SOFR Index + 1.01%) (d) ................................ 1,615 1,600,807 5.25%, 01/13/31, (1-day SOFR + 1.11%) (d) . . . 2,715 2,728,562 5.26%, 04/08/29 . ........................... 2,020 2,040,435 5.99%, 10/03/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 850 869 ,184 6.09%, 10/03/33 . ........................... 2,055 2,148,153 6.50%, 07/28/86, (5-year CMT + 2.73%) (d) . . . 350 345,463 6.95%, 01/28/85, (5-year CMT + 2.83%) (d) . . . 930 937,791 7.00%, 10/28/85, (5-year CMT + 3.00%) (d) . . . 950 962,206 Capital One N.A. 2.70%, 02/06/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 850 788 ,237 4.65%, 09/13/28 . ........................... 1,436 1,435,552 Citibank N.A. 4.55%, 06/18/29, (1-day SOFR + 0.60%) (d) . . 5,145 5,124,032 4.84%, 08/06/29 . ........................... 2,600 2,609,472

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

S CHEDULE OF I NVESTMENTS NM1026U-6054689-22/284 22

Page 23

Security

Par (000) Value

Banks (continued) 4.85%, 06/18/32, (1-day SOFR + 0.91%) (d) . . $ 5,125 $ 5,052,787 4.91%, 05/29/30 ............................ 4,925 4,931,254 5.57%, 04/30/34 ............................ 4,175 4,236,474 5.80%, 09/29/28 ............................ 3,507 3,587,928 Citigroup, Inc. 2.52%, 11/03/32, (1-day SOFR + 1.18%) (d) . . . 4,133 3,616,677 2.56%, 05/01/32, (1-day SOFR + 1.17%) (d) . . 6,270 5,572,410 2.57%, 06/03/31, (1-day SOFR + 2.11%) (d) . . . 6,586 6,012,448 2.67%, 01/29/31, (1-day SOFR + 1.15%) (d) . . 4,994 4,611,424 2.90%, 11/03/42, (1-day SOFR + 1.38%) (d) . . . 2,052 1,434,133 2.98%, 11/05/30, (1-day SOFR + 1.42%) (d) . . . 5,202 4,884,217 3.06%, 01/25/33, (1-day SOFR + 1.35%) (d) . . 5,956 5,325,774 3.52%, 10/27/28, (3-mo. CME Term SOFR + 1.41%) (d) ................................ 4,063 4,010,596 3.79%, 03/17/33, (1-day SOFR + 1.94%) (d) . . 5,422 5,027,995 3.88%, 01/24/39, (3-mo. CME Term SOFR + 1.43%) (d) ................................ 2,876 2,425,676 3.98%, 03/20/30, (3-mo. CME Term SOFR + 1.60%) (d) ................................ 4,700 4,589,887 4.08%, 04/23/29, (3-mo. CME Term SOFR + 1.45%) (d) ................................ 3,667 3,626,667 4.13%, 07/25/28 ............................ 4,120 4,070,674 4.28%, 04/24/48, (3-mo. CME Term SOFR + 2.10%) (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 171,105 4.41%, 03/31/31, (1-day SOFR + 3.91%) (a)(d) . 7,259 7,097,564 4.45%, 09/29/27 ............................ 6,645 6,632,012 4.50%, 09/11/31, (1-day SOFR + 1.17%) (d) . . . 5,475 5,341,894 4.54%, 09/19/30, (1-day SOFR + 1.34%) (d) . . 6,007 5,926,670 4.65%, 07/30/45 ............................ 2,519 2,129,482 4.65%, 07/23/48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 520 433,498 4.75%, 05/18/46 (a) .......................... 4,746 3,903,369 4.79%, 03/04/29, (1-day SOFR + 0.87%) (d) . . 5,040 5,039,134 4.91%, 05/24/33, (1-day SOFR + 2.09%) (a)(d) . 4,217 4,132,647 4.95%, 05/07/31, (1-day SOFR + 1.46%) (d) . . 4,690 4,661,355 5.17%, 02/13/30, (1-day SOFR + 1.36%) (d) . . 6,095 6,124,091 5.17%, 09/11/36, (1-day SOFR + 1.49%) (d) . . . 3,090 3,002,193 5.30%, 05/06/44 (a) .......................... 2,078 1,879,651 5.32%, 03/26/41, (1-day SOFR + 4.55%) (a)(d) . 2,241 2,141,622 5.33%, 03/27/36, (1-day SOFR + 1.47%) (d) . . 4,391 4,322,321 5.41%, 09/19/39, (5-year CMT + 1.73%) (d) . . . 2,530 2,446,027 5.45%, 06/11/35, (1-day SOFR + 1.45%) (d) . . . 4,863 4,848,205 5.59%, 11/19/34, (5-year CMT + 1.28%) (d) . . . 2,250 2,261,040 5.61%, 03/04/56, (1-day SOFR + 1.75%) (a)(d) . 4,225 3,949,258 5.83%, 02/13/35, (1-day SOFR + 2.06%) (d) . . 5,226 5,213,459 5.88%, 02/22/33 ............................ 1,208 1,232,440 5.88%, 01/30/42 ............................ 2,324 2,314,055 6.00%, 10/31/33 ............................ 1,307 1,340,358 6.02%, 01/24/36, (1-day SOFR + 1.83%) (d) . . 5,980 6,017,875 6.13%, 08/25/36 ............................ 1,753 1,781,254 6.17%, 05/25/34, (1-day SOFR + 2.66%) (d) . . 6,206 6,357,415 6.27%, 11/17/33, (1-day SOFR + 2.34%) (d) . . . 5,724 6,001,780 6.63%, 01/15/28 ............................ 1,103 1,133,051 6.63%, 06/15/32 (a) .......................... 2,447 2,605,064 6.68%, 09/13/43 ............................ 2,247 2,384,987 6.88%, 03/05/38 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 540 589,190 6.88%, 02/15/98 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 746 793,242 8.13%, 07/15/39 ............................ 3,600 4,366,872 Citizens Bank N.A./Providence RI 4.19%, 01/29/29, (1-day SOFR + 0.70%) (d) . . 635 629,325 4.87%, 08/10/29, (1-day SOFR Index + 0.78%) (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 915 913,647

Security

Par (000) Value

Banks (continued) Citizens Financial Group, Inc. 2.50%, 02/06/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 430 $ 394 ,281 2.64%, 09/30/32 . ........................... 1,153 977,814 3.25%, 04/30/30 . ........................... 1,771 1,661,786 5.25%, 03/05/31, (1-day SOFR + 1.26%) (d) . . 1,315 1,315,498 5.30%, 01/29/36, (5-year CMT + 1.45%) (d) . . . 550 536,765 5.64%, 05/21/37, (5-year CMT + 2.75%) (d) . . . 730 719,303 5.72%, 07/23/32, (1-day SOFR + 1.91%) (d) . . 2,831 2,865,825 5.84%, 01/23/30, (1-day SOFR + 2.01%) (d) . . 3,060 3,114,435 6.65%, 04/25/35, (1-day SOFR + 2.33%) (d) . . 1,055 1,110,097 Commonwealth Bank of Australia 1.88%, 09/15/31 (a)(b) ........................ 1,522 1,330,696 2.69%, 03/11/31 (a)(b) ........................ 2,883 2,577,749 3.15%, 09/19/27 (a)(b) ........................ 1,057 1,043,900 3.31%, 03/11/41 (a)(b) ........................ 1,682 1,246,081 3.61%, 09/12/34, (5-year CMT + 2.05%) (a)(b)(d) ............................ 2,581 2,461,611 3.74%, 09/12/39 (b) .......................... 3,216 2,559,581 3.78%, 03/14/32 (b) .......................... 1,670 1,533,908 3.90%, 03/16/28 (a)(b) ........................ 1,747 1,732,393 3.90%, 07/12/47 (b) .......................... 2,921 2,258,434 4.32%, 01/10/48 (a)(b) ........................ 1,971 1,530,420 4.61%, 03/14/30 (a)(b) ........................ 1,166 1,162,992 5.84%, 03/13/34 (a)(b) ........................ 1,727 1,736,539 5.93%, 03/14/46, (1-year CMT + 1.32%) (a)(b)(d) ............................ 2,600 2,528,493 Commonwealth Bank of Australia/New York 4.15%, 10/01/30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 985 963 ,027 4.42%, 03/14/28 . ........................... 1,350 1,347,787 Series C, 4.36%, 03/27/29 .................. 1,485 1,474,620 Cooperatieve Rabobank UA 3.76%, 04/06/33, (1-year CMT + 1.42%) (a)(b)(d) ............................ 2,440 2,256,723 4.99%, 05/27/31, (1-year CMT + 0.92%) (b)(d) . 1,290 1,284,835 5.25%, 05/24/41 . ........................... 2,552 2,444,342 5.25%, 08/04/45 . ........................... 2,346 2,095,604 5.45%, 03/05/30, (1-year CMT + 1.12%) (a)(b)(d) ............................ 1,300 1,314,779 5.56%, 02/28/29, (1-year CMT + 1.40%) (a)(b)(d) ............................ 1,961 1,985,175 5.71%, 01/21/33, (1-year CMT + 1.00%) (a)(b)(d) ............................ 1,730 1,767,975 5.75%, 12/01/43 . ........................... 2,379 2,288,906 5.80%, 09/30/2110 (b) . . . . . . . . . . . . . . . . . . . . . . . . 110 102 ,210 Cooperatieve Rabobank UA/New York 3.74%, 01/14/28 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 630 623 ,506 3.96%, 10/17/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600 592 ,840 4.16%, 01/14/31 (a) . . . . . . . . . . . . . . . . . . . . . . . . . . 778 757 ,933 4.32%, 04/01/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 770 764 ,523 4.35%, 06/09/28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750 747 ,602 4.49%, 10/17/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 795 ,097 4.80%, 01/09/29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 890 893 ,098 4.88%, 01/21/28 . ........................... 1,225 1,230,657 5.12%, 06/09/36 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750 729 ,099 Credit Agricole SA 2.81%, 01/11/41 (b) .......................... 2,311 1,589,424 3.25%, 01/14/30 (b) .......................... 4,644 4,342,263 4.00%, 01/10/33, (5-year USD Swap + 1.64%) (b)(d) .............................. 2,229 2,192,171 4.63%, 09/11/28, (1-day SOFR + 1.21%) (b)(d) . 2,445 2,443,236 4.66%, 01/12/32, (1-day SOFR + 1.17%) (b)(d) . 2,565 2,489,697

Schedule of Investments (unaudited) (continued) August 31, 2026

iShares Broad USD Investment Grade Corporate Bond ETF (Percentages shown are based on Net Assets)

23 2026 I S HARES S EMI -A NNUAL F INANCIAL S TATEMENTS AND NM1026U-6054689-23/284 A DDITIONAL I NFORM NM A M1026U60546 DDITIONAL 9 I 23/284 NFORMATION

Page 24

Security

Par (000) Value

Banks (continued) 4.82%, 09/25/33, (1-day SOFR + 1.36%) (b)(d) . $ 2,785 $ 2,675,509 5.19%, 08/01/32, (1-day SOFR + 1.13%) (a)(b)(d) ............................ 2,310 2,283,800 5.22%, 05/27/31, (1-day SOFR + 1.46%) (b)(d) . 2,225 2,220,017 5.23%, 01/09/29, (1-day SOFR + 1.13%) (b)(d) . 3,110 3,123,953 5.26%, 01/12/37, (1-day SOFR + 1.43%) (b)(d) . 2,375 2,263,889 5.30%, 07/12/28 (a)(b) ........................ 2,345 2,371,447 5.34%, 01/10/30, (1-day SOFR + 1.69%) (b)(d) . 1,910 1,921,816 5.37%, 03/11/34 (a)(b) ........................ 2,895 2,896,242 5.51%, 07/05/33 (b) .......................... 1,755 1,774,128 5.86%, 01/09/36, (1-day SOFR + 1.74%) (b)(d) . 3,295 3,310,453 6.25%, 01/10/35, (1-day SOFR + 2.67%) (b)(d) . 2,725 2,767,241 6.32%, 10/03/29, (1-day SOFR + 1.86%) (b)(d) . 3,235 3,318,357 Danske Bank A/S 4.38%, 06/12/28 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 899 893,531 4.42%, 09/12/31, (1-year CMT + 0.85%) (b)(d) . 640 620,858 4.61%, 10/02/30, (1-year CMT + 1.10%) (b)(d) . 1,075 1,061,190 4.66%, 03/27/29, (1-year CMT + 0.75%) (a)(b)(d) ............................ 1,815 1,812,118 5.00%, 03/27/32, (1-year CMT + 0.98%) (a)(b)(d) ............................ 1,465 1,445,919 5.02%, 03/04/31, (1-year CMT + 0.93%) (b)(d) . 1,450 1,442,069 5.71%, 03/01/30, (1-year CMT + 1.40%) (b)(d) . 2,605 2,646,114 DBS Group Holdings Ltd., 4.40%, 03/21/28 (b) . . . 55 54,925 Depository Trust Co. (The) 4.30%, 03/27/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 675 668,384 4.55%, 03/27/31 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . 355 348,927 Deutsche Bank AG/New York 3.04%, 05/28/32, (1-day SOFR + 1.72%) (d) . . 2,528 2,271,893 3.55%, 09/18/31, (1-day SOFR + 3.04%) (d) . . 3,377 3,148,717 3.73%, 01/14/32, (1-day SOFR + 2.76%) (d) . . 1,665 1,539,463 3.74%, 01/07/33, (1-day SOFR + 2.26%) (d) . . 2,080 1,885,926 4.47%, 12/10/31, (1-day SOFR + 1.10%) (a)(d) . 1,515 1,474,866 4.73%, 02/06/32, (1-day SOFR + 1.14%) (d) . . 2,890 2,807,137 4.88%, 12/01/32, (5-year USD ICE Swap + 2.55%) (d) ................................ 2,615 2,595,868 4.95%, 08/04/31, (1-day SOFR + 1.30%) (d) . . 2,135 2,103,173 5.00%, 09/11/30, (1-day SOFR + 1.70%) (d) . . . 2,064 2,055,276 5.06%, 04/14/32, (1-day SOFR + 1.41%) (a)(d) . 1,025 1,008,795 5.30%, 05/09/31, (1-day SOFR + 1.72%) (d) . . 2,791 2,785,926 5.37%, 09/09/27 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 545 550,998 5.37%, 01/10/29, (1-day SOFR + 1.21%) (a)(d) . 2,685 2,702,428 5.40%, 09/11/35, (1-day SOFR + 2.05%) (d) . . . 2,475 2,422,372 5.41%, 05/10/29 ............................ 2,095 2,125,759 5.88%, 07/08/31, (1-day SOFR + 5.44%) (d) . . 1,580 1,591,747 6.72%, 01/18/29, (1-day SOFR + 3.18%) (d) . . 3,607 3,693,295 6.82%, 11/20/29, (1-day SOFR + 2.51%) (d) . . . 2,620 2,720,209 7.08%, 02/10/34, (1-day SOFR + 3.65%) (d) . . 3,530 3,725,495 DNB Bank ASA 4.38%, 11/04/31, (1-day SOFR + 1.05%) (a)(b)(d) ............................ 1,325 1,284,650 4.83%, 03/30/32, (1-day SOFR + 1.13%) (a)(b)(d) ............................ 1,450 1,429,000 4.85%, 11/05/30, (1-day SOFR + 1.05%) (b)(d) . 1,710 1,704,948 Federation des Caisses Desjardins du Quebec 4.57%, 08/26/30 (a)(b) . . . . . . . . . . . . . . . . . . . . . . . . 640 629,456 5.02%, 05/27/31 (b) .......................... 1,415 1,405,209 5.25%, 04/26/29 (b) .......................... 1,835 1,853,615 5.70%, 03/14/28 (b) .......................... 1,195 1,213,583 Fifth Third Bancorp 3.95%, 03/14/28 ............................ 1,013 1,001,042

Security

Par (000) Value

Banks (continued) 4.00%, 02/01/29 (b) . . . . . . . . . . . . . . . . . . . . . . . . . . $ 934 $ 911,327 4.34%, 04/25/33, (1-day SOFR + 1.66%) (d) . . 1,200 1,136,201 4.57%, 04/29/32, (1-day SOFR + 0.95%) (d) . . 2,120 2,054,594 4.77%, 07/28/30, (1-day SOFR Index + 2.13%) (d) ................................ 2,086 2,070,806 4.90%, 09/06/30, (1-day SOFR + 1.49%) (d) . . 905 900,430 5.14%, 01/29/37, (1-day SOFR + 1.24%) (a)(d) . 2,000 1,913,055 5.63%, 01/29/32, (1-day SOFR + 1.84%) (d) . . 1,831 1,852,979 5.98%, 01/30/30, (1-day SOFR + 2.16%) (b)(d) . 1,605 1,638,523 6.34%, 07/27/29, (1-day SOFR + 2.34%) (d) . . 2,455 2,523,010 6.36%, 10/27/28, (1-day SOFR Index + 2.19%) (d) ................................ 3,444 3,502,778 8.25%, 03/01/38 . ...........................

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