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AUGUST 31, 2026
2026 Semi-Annual
Financial Statements and
Additional Information (Unaudited)
iShares Trust
• iShares Agency Bond ETF | AGZ | NYSE Arca
• iShares BBB Rated Corporate Bond ETF | LQDB | NYSE Arca
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Table of Contents
Page
2
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 24 Statements of Operations ................................................................................................. 25 Statements of Changes in Net Assets .......................................................................................... 26 Financial Highlights ..................................................................................................... 27 Notes to Financial Statements ............................................................................................... 29 Additional Information .................................................................................................... 36 Board Review and Approval of Investment Advisory Contract ............................................................................ 37 Glossary of Terms Used in these Financial Statements ................................................................................ 42
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Schedule of Investments (unaudited) August 31, 2026
iShares ® ® Agency Bond ETF
S c h e d u l e o f I n v e s t m e n t s 3
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Corporate Bonds Financial Services — 1.4% Private Export Funding Corp. Series PP, P, 1.40% , 07/15/28 ........... USD 6,283 $ 5,924,991 Series RR , 4.30% , 12/15/28 .......... 3,010 2,993,819 8,918,810 Total Corporate Bonds — 1 .4 % (Cost: $ 9,314,351 ) ............................... 8,918,810
Foreign Government Obligations Israel — 0.4% State of Israel Government Bond , 5.50 % , 09/18/33 ....................... 2,368 2,462,900 Total Foreign Government Obligations — 0 .4 % (Cost: $ 2,517,359 ) ............................... 2,462,900
U.S. Government Sponsored Agency Securities
Agency Obligations — 92.8% Federal Farm Credit Bank Bonds 1.00 % , 08/03/27 .................. 2,000 1,942,678 1.10 % , 03/03/27 .................. 3,000 2,952,961 1.12 % , 09/01/28 .................. 1,570 1,466,502 1.15 % , 08/12/30 .................. 10,100 8,819,600 1.32 % , 09/09/30 .................. 3,410 2,988,693 1.38 % , 01/14/31 .................. 3,000 2,601,534 1.55 % , 07/26/30 .................. 1,070 951,118 1.65 % , 07/23/35 .................. 1,060 805,701 1.69 % , 08/20/35 .................. 1,090 825,350 1.88 % , 06/16/31 .................. 1,000 877,034 2.47 % , 07/18/35 .................. 1,000 825,857 3.11 % , 08/05/48 .................. 1,000 674,493 3.19 % , 01/16/29 .................. 500 485,874 3.30 % , 03/23/32 .................. 1,164 1,084,111 3.33 % , 07/12/32 .................. 1,000 930,722 3.38 % , 09/15/27 - 01/07/28 ........... 6,660 6,580,018 3.63 % , 08/27/27 .................. 26,000 25,848,027 3.75 % , 07/03/28 .................. 415 410,588 3.80 % , 04/05/32 .................. 2,088 1,980,632 3.88 % , 03/27/28 - 03/27/29 ........... 6,013 5,948,768 4.00 % , 08/06/27 - 04/01/30 ........... 6,325 6,253,838 4.25 % , 03/20/28 - 08/03/29 ........... 8,820 8,781,204 4.38 % , 04/10/29 .................. 5,083 5,075,629 4.42 % , 06/16/28 .................. 998 995,551 4.50 % , 03/26/27 - 09/22/28 ........... 7,650 7,666,513 4.75 % , 04/30/29 .................. 2,550 2,568,122 4.88 % , 10/27/32 .................. 1,000 1,009,002 5.15 % , 02/17/39 .................. 998 974,654 Federal Home Loan Bank Bonds 2.13 % , 09/14/29 - 12/14/29 ........... 3,540 3,293,855 2.75 % , 03/25/27 .................. 3,000 2,973,355 3.25 % , 06/09/28 - 11/16/28 ........... 12,415 12,146,178 3.50 % , 09/09/27 - 03/03/28 ........... 53,080 52,567,936 4.00 % , 03/10/27 - 06/30/28 ........... 13,385 13,314,354 4.13 % , 09/14/29 .................. 325 321,792 4.38 % , 06/09/28 - 03/11/33 ........... 31,620 31,568,884 4.50 % , 03/10/28 - 03/09/29 ........... 6,625 6,638,176 4.63 % , 06/08/29 - 06/13/31 ........... 20,650 20,757,255 4.75 % , 04/09/27 (a) ................. 1,560 1,564,245 4.75 % , 12/08/28 - 03/10/34 ........... 4,730 4,742,425 5.50 % , 07/15/36 .................. 10,325 10,834,808 5.63 % , 03/14/36 .................. 2,060 2,177,265 Federal Home Loan Mortgage Corp. 0.00 % , 12/14/29 - 11/15/38 (b) .......... 23,624 19,134,323
Security
Par (000) Par (000) Value
Agency Obligations (continued) 0.00 % , 11/15/38 (a) (b) ................ USD 3,250 $ 1,741,691 1.50 % , 10/29/32 .................. 1,035 852,472 6.25 % , 07/15/32 .................. 17,857 19,368,505 6.75 % , 09/15/29 (a) ................. 5,250 5,595,650 6.75 % , 03/15/31 .................. 14,610 15,920,174 Federal National Mortgage Association 0.00 % , 01/15/30 (b) ................. 910 781,518 0.75 % , 10/08/27 .................. 76,459 73,591,526 0.88 % , 08/05/30 .................. 14,030 12,220,833 1.63 % , 08/24/35 .................. 5,000 3,756,769 5.63 % , 07/15/37 .................. 4,825 5,114,610 6.21 % , 08/06/38 .................. 2,525 2,806,392 6.25 % , 05/15/29 .................. 18,475 19,328,627 6.63 % , 11/15/30 .................. 28,377 30,635,893 7.13 % , 01/15/30 .................. 23,419 25,338,243 7.25 % , 05/15/30 .................. 10,686 11,687,704 Resolution Funding Corp. Coupon STRIPS , 0.00 % , 01/15/30 (b) (c) ................ 2,100 1,798,733 Resolution Funding Corp. Principal STRIPS , 0.00 % , 01/15/30 (b) (c) ................ 3,550 3,048,801 Tennessee Valley Authority 1.50 % , 09/15/31 .................. 2,126 1,833,132 3.50 % , 12/15/42 .................. 5,209 4,177,721 3.88 % , 03/15/28 - 08/01/30 ........... 4,529 4,474,906 4.25 % , 09/15/52 .................. 4,529 3,652,939 4.25 % , 09/15/65 (a) ................. 3,500 2,706,677 4.38 % , 08/01/34 .................. 2,550 2,485,593 4.63 % , 09/15/60 .................. 5,100 4,282,736 4.65 % , 06/15/35 .................. 575 566,750 4.70 % , 07/15/33 .................. 3,312 3,300,667 4.88 % , 05/15/35 - 01/15/48 ........... 9,603 9,421,461 5.25 % , 09/15/39 - 02/01/55 ........... 7,605 7,620,468 5.38 % , 04/01/56 .................. 2,700 2,593,282 5.50 % , 06/15/38 .................. 307 316,861 5.88 % , 04/01/36 .................. 7,671 8,237,399 6.15 % , 01/15/38 .................. 2,000 2,208,521 7.13 % , 05/01/30 .................. 10,547 11,466,970
Total U.S. Government Sponsored Agency Securities — 92 .8 % (Cost: $ 601,521,996 ) .............................. 587,293,849
U.S. Treasury Obligations U.S. Treasury Bonds , 4.63 % , 02/15/46 ..... 2,500 2,312,891 U.S. Treasury Notes , 4.13 % , 06/15/29 ...... 18,000 17,872,031
Total U.S. Treasury Obligations — 3 .2 % (Cost: $ 20,278,344 ) ............................... 20,184,922 Total Long-Term Investments — 97.8% (Cost: $ 633,632,050 ) .............................. 618,860,481
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® Agency Bond ETF
4
(Percentages shown are based on Net Assets)
Security
Shares Shares Value
Short-Term Securities
Money Market Funds — 1.5% BlackRock Cash Funds: Treasury, SL Agency Shares , 3.65 % (d) (e) (f) ................ 9,216,277 $ 9,216,277
Total Short-Term Securities — 1 .5 % (Cost: $ 9,216,277 ) ............................... 9,216,277 Total Investments — 99 .3 % (Cost: $ 642,848,327 ) .............................. 628,076,758 Other Assets Less Liabilities — 0.7 % .................... 4,577,116 Net Assets — 100.0% ............................... $ 632,653,874 (a) All or a portion of this security is on loan. (b) Zero-coupon bond. (c) Rates are discount rates or a range of discount rates as of period end. (d) Affiliate of the Fund. (e) All or a portion of this security was purchased with the cash collateral from loaned securities. (f) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the six months ended August 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 02/28/26
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: Treasury, SL Agency Shares $ 2,348,905 $ 6,867,372 (a) $ — $ — $ — $ 9,216,277 9,216,277 $ 89,378 (b) $ — — —
(a) Represents net amount purchased (sold). (b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information 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 instruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Corporate Bonds ......................................... $ — $ 8,918,810 $ — $ 8,918,810 Foreign Government Obligations .............................. — 2,462,900 — 2,462,900 U.S. Government Sponsored Agency Securities .................... — 587,293,849 — 587,293,849 U.S. Treasury Obligations ................................... — 20,184,922 — 20,184,922 Short-Term Securities Money Market Funds ...................................... 9,216,277 — — 9,216,277 $ 9,216,277 $ 618,860,481 $ — $ 628,076,758
See notes to financial statements.
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Schedule of Investments (unaudited) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
S c h e d u l e o f I n v e s t m e n t s 5
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Corporate Bonds Aerospace & Defense — 3.1% Boeing Co. (The) 2.70% , 02/01/27 .................. USD 25 $ 24,796 5.04% , 05/01/27 .................. 40 40,146 6.30% , 05/01/29 .................. 25 25,814 5.15% , 05/01/30 .................. 105 105,218 3.63% , 02/01/31 .................. 25 23,536 6.39% , 05/01/31 .................. 25 26,229 6.53% , 05/01/34 .................. 80 85,298 3.25% , 02/01/35 .................. 30 25,444 5.71% , 05/01/40 .................. 77 75,554 3.75% , 02/01/50 .................. 10 6,947 5.81% , 05/01/50 .................. 115 108,316 6.86% , 05/01/54 .................. 55 58,874 3.95% , 08/01/59 .................. 15 10,029 5.93% , 05/01/60 .................. 90 83,937 7.01% , 05/01/64 .................. 20 21,576 HEICO Corp. 4.95% , 08/01/31 .................. 10 9,927 5.35% , 08/01/33 .................. 30 29,989 Howmet Aerospace, Inc. 3.00% , 01/15/29 .................. 15 14,398 4.55% , 11/15/32 .................. 15 14,498 4.75% , 04/15/36 .................. 35 33,381 Huntington Ingalls Industries, Inc., 5.75%, 01/15/35 ...................... 25 25,245 L3Harris Technologies, Inc. 4.40% , 06/15/28 .................. 59 58,651 1.80% , 01/15/31 .................. 20 17,503 5.35% , 06/01/34 .................. 40 39,825 5.05% , 04/27/45 .................. 25 22,351 5.60% , 07/31/53 .................. 20 18,690 Leidos, Inc., 4.38%, 05/15/30 .......... 26 25,319 Northrop Grumman Corp. 3.25% , 01/15/28 .................. 75 73,655 4.90% , 06/01/34 (a) ................. 25 24,379 5.25% , 07/15/35 .................. 35 34,774 5.15% , 05/01/40 (a) ................. 20 18,965 3.85% , 04/15/45 .................. 10 7,610 4.03% , 10/15/47 .................. 55 41,830 5.25% , 05/01/50 (a) ................. 35 31,483 5.20% , 06/01/54 (a) ................. 15 13,332 RTX Corp. 3.13% , 05/04/27 .................. 25 24,789 4.13% , 11/16/28 .................. 80 79,005 2.25% , 07/01/30 (a) ................. 20 18,161 5.15% , 02/27/33 .................. 45 45,000 6.10% , 03/15/34 (a) ................. 50 52,531 4.45% , 11/16/38 .................. 45 40,542 4.50% , 06/01/42 .................. 50 43,247 4.15% , 05/15/45 .................. 50 39,867 3.75% , 11/01/46 .................. 35 26,093 4.63% , 11/16/48 .................. 55 45,589 2.82% , 09/01/51 .................. 50 29,559 5.38% , 02/27/53 .................. 25 22,859 6.40% , 03/15/54 .................. 40 41,810 Textron, Inc. 2.45% , 03/15/31 .................. 25 22,387 5.50% , 05/15/35 .................. 10 9,946 1,818,904
Security
Par (000) Par (000) Value
Air Freight & Logistics — 0.1% FedEx Corp., 5.25%, 05/15/50 .......... USD 35 $ 30,931 GXO Logistics, Inc., 6.25%, 05/06/29 ...... 35 35,937 66,868 Automobile Components — 0.1% Aptiv Swiss Holdings Ltd. 3.10% , 12/01/51 .................. 15 8,810 4.15% , 05/01/52 (a) ................. 36 25,551 BorgWarner, Inc., 2.65%, 07/01/27 ....... 26 25,610 Lear Corp., 5.25%, 05/15/49 (a) .......... 12 10,358 70,329 Automobiles — 1.0% Ford Motor Co. 7.45% , 07/16/31 .................. 140 150,179 3.25% , 02/12/32 .................. 30 26,266 6.10% , 08/19/32 .................. 40 40,393 4.75% , 01/15/43 .................. 60 46,295 5.29% , 12/08/46 .................. 30 24,224 General Motors Co. 5.00% , 04/01/35 (a) ................. 40 37,927 6.60% , 04/01/36 .................. 55 57,740 5.15% , 04/01/38 .................. 30 27,777 6.25% , 10/02/43 (a) ................. 35 34,176 5.20% , 04/01/45 .................. 15 12,886 6.75% , 04/01/46 .................. 35 35,839 5.40% , 04/01/48 (a) ................. 15 13,021 5.95% , 04/01/49 .................. 15 13,945 Honda Motor Co. Ltd. 4.69% , 07/08/30 .................. 25 24,663 2.97% , 03/10/32 .................. 25 22,227 567,558 Banks — 4.1% Barclays plc, 4.84%, 05/09/28 .......... 200 199,660 Citigroup, Inc. 4.45% , 09/29/27 .................. 65 64,867 4.13% , 07/25/28 .................. 115 113,624 6.63% , 06/15/32 .................. 55 58,480 6.68% , 09/13/43 .................. 19 20,152 5.30% , 05/06/44 .................. 25 22,609 4.75% , 05/18/46 .................. 45 37,028 Citizens Financial Group, Inc. (1-day SOFR + 2.01%), 5.84% , 01/23/30 (b) 35 35,598 3.25% , 04/30/30 .................. 35 32,836 (1-day SOFR + 1.26%), 5.25% , 03/05/31 (b) 20 20,001 (1-day SOFR + 1.91%), 5.72% , 07/23/32 (b) 35 35,394 2.64% , 09/30/32 .................. 30 25,403 Fifth Third Bancorp (SOFR Index + 2.19%), 6.36% , 10/27/28 (b) 45 45,753 (1-day SOFR + 2.34%), 6.34% , 07/27/29 (b) 25 25,685 (SOFR Index + 2.13%), 4.77% , 07/28/30 (b) 85 84,354 (1-day SOFR + 1.84%), 5.63% , 01/29/32 (b) 45 45,540 (1-day SOFR + 1.66%), 4.34% , 04/25/33 (b) 45 42,583 (1-day SOFR + 1.24%), 5.14% , 01/29/37 (b) 10 9,558 8.25% , 03/01/38 .................. 10 11,854 HSBC Holdings plc, 6.50%, 09/15/37 ...... 100 104,983 Huntington Bancshares, Inc. (b) (1-day SOFR + 2.02%), 6.21% , 08/21/29 . 45 46,058 (1-day SOFR + 1.28%), 5.27% , 01/15/31 . 25 25,034 (SOFR Index + 1.87%), 5.71% , 02/02/35 . 40 40,019 KeyCorp 2.25% , 04/06/27 .................. 15 14,810 2.55% , 10/01/29 .................. 80 74,481 (SOFR Index + 2.06%), 4.79% , 06/01/33 (b) 58 55,910 (SOFR Index + 2.42%), 6.40% , 03/06/35 (b) 40 41,601
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
6
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Banks (continued) (1-day SOFR + 1.37%), 5.31% , 01/28/37 (b) USD 25 $ 23,999 Pinnacle Financial Partners, Inc. (b) (1-day SOFR + 2.35%), 6.17% , 11/01/30 . 30 30,457 (1-day SOFR + 1.70%), 5.60% , 05/19/32 . 10 9,877 Regions Financial Corp. (b) (1-day SOFR + 1.49%), 5.72% , 06/06/30 . 40 40,655 (1-day SOFR + 2.06%), 5.50% , 09/06/35 . 30 29,518 Santander Holdings USA, Inc. 3.24% , 10/05/26 .................. 20 19,975 (1-day SOFR + 1.25%), 2.49% , 01/06/28 (b) 20 19,833 (1-day SOFR + 2.36%), 6.50% , 03/09/29 (b) 25 25,519 (1-day SOFR + 1.61%), 5.47% , 03/20/29 (b) 15 15,094 (1-day SOFR + 2.50%), 6.17% , 01/09/30 (b) 75 76,538 (1-day SOFR + 1.88%), 5.74% , 03/20/31 (b) 100 101,267 (1-day SOFR + 3.28%), 7.66% , 11/09/31 (b) 70 75,659 (1-day SOFR + 1.28%), 5.22% , 06/05/32 (b) 40 39,386 (1-day SOFR + 2.14%), 6.34% , 05/31/35 (a) (b) 25 25,796 (1-day SOFR + 1.60%), 5.70% , 06/05/37 (b) 30 29,218 Santander UK Group Holdings plc, (1-day SOFR + 2.60%), 6.53%, 01/10/29 (b) ......... 200 204,080 Truist Financial Corp., 3.88%, 03/19/29 .... 35 34,136 Wachovia Corp., 5.50%, 08/01/35 ........ 30 29,582 Wells Fargo & Co. 4.30% , 07/22/27 .................. 60 59,879 5.61% , 01/15/44 .................. 53 49,410 4.90% , 11/17/45 .................. 100 84,099 4.40% , 06/14/46 .................. 60 47,017 4.75% , 12/07/46 .................. 45 36,823 2,441,692 Beverages — 0.9% Coca-Cola Consolidated, Inc., 5.45%, 06/01/34 30 30,249 Constellation Brands, Inc. 3.60% , 02/15/28 .................. 50 49,223 3.15% , 08/01/29 .................. 20 19,038 4.75% , 05/09/32 .................. 33 32,165 4.95% , 11/01/35 (a) ................. 25 23,798 3.75% , 05/01/50 .................. 60 42,278 Keurig Dr Pepper, Inc. 4.60% , 05/25/28 .................. 35 34,872 5.05% , 03/15/29 .................. 10 10,012 3.95% , 04/15/29 .................. 20 19,500 Series 31* , 2.25% , 03/15/31 .......... 90 79,430 5.15% , 05/15/35 (a) ................. 35 33,878 3.35% , 03/15/51 .................. 30 19,002 4.50% , 04/15/52 (a) ................. 35 27,038 Maple Parent Holdings Corp., 6.63%, 03/26/56 (c) 15 15,036 Molson Coors Beverage Co. 4.90% , 07/08/31 .................. 20 19,717 5.50% , 07/08/36 .................. 20 19,570 5.00% , 05/01/42 .................. 25 22,030 4.20% , 07/15/46 .................. 35 26,773 523,609 Biotechnology — 2.0% Amgen, Inc. 2.20% , 02/21/27 .................. 60 59,403 5.15% , 03/02/28 .................. 60 60,354 1.65% , 08/15/28 .................. 15 14,153 2.45% , 02/21/30 .................. 120 110,556 5.25% , 03/02/30 .................. 50 50,415 2.30% , 02/25/31 .................. 55 49,117 5.25% , 03/02/33 .................. 135 135,044 3.15% , 02/21/40 .................. 25 18,857 2.80% , 08/15/41 .................. 40 27,933 5.15% , 11/15/41 .................. 10 9,188
Security
Par (000) Par (000) Value
Biotechnology (continued) 5.60% , 03/02/43 .................. USD 25 $ 23,997 4.40% , 05/01/45 .................. 45 36,682 5.50% , 02/19/46 .................. 30 28,045 4.56% , 06/15/48 .................. 25 20,294 3.38% , 02/21/50 .................. 50 33,742 4.66% , 06/15/51 .................. 65 52,791 4.88% , 03/01/53 .................. 25 20,762 5.65% , 03/02/53 .................. 135 125,548 2.77% , 09/01/53 .................. 45 25,340 5.75% , 03/02/63 .................. 75 69,306 Baxalta, Inc., 5.25%, 06/23/45 .......... 52 47,342 Biogen, Inc. 2.25% , 05/01/30 .................. 60 54,447 5.75% , 05/15/35 .................. 10 10,159 5.20% , 09/15/45 .................. 25 22,334 3.15% , 05/01/50 .................. 21 13,051 3.25% , 02/15/51 .................. 43 26,977 Regeneron Pharmaceuticals, Inc. 1.75% , 09/15/30 .................. 22 19,343 2.80% , 09/15/50 .................. 25 14,512 Vylor, Inc., 5.63%, 08/15/36 (c) ........... 30 29,970 1,209,662 Broadline Retail — 0.2% eBay, Inc. 3.60% , 06/05/27 .................. 35 34,762 4.25% , 03/06/29 .................. 20 19,721 2.70% , 03/11/30 .................. 50 46,185 2.60% , 05/10/31 .................. 10 8,942 3.65% , 05/10/51 .................. 30 20,625 130,235 Building Products — 0.9% Amrize Finance US LLC 4.70% , 04/07/28 .................. 15 14,987 5.40% , 04/07/35 .................. 25 24,714 4.75% , 09/22/46 .................. 15 12,674 Carlisle Cos., Inc. 3.75% , 12/01/27 .................. 49 48,447 5.25% , 09/15/35 .................. 30 29,300 5.55% , 09/15/40 .................. 10 9,599 Carrier Global Corp. 2.49% , 02/15/27 .................. 15 14,876 2.72% , 02/15/30 .................. 25 23,229 2.70% , 02/15/31 .................. 15 13,608 5.90% , 03/15/34 .................. 49 50,545 3.38% , 04/05/40 .................. 15 11,659 3.58% , 04/05/50 .................. 38 26,353 CRH America Finance, Inc. 4.40% , 02/09/31 .................. 60 58,364 5.00% , 02/09/36 .................. 35 33,450 5.60% , 02/09/56 .................. 25 23,206 Fortune Brands Innovations, Inc., 5.88%, 06/01/33 (a) ..................... 30 30,658 Johnson Controls International plc 5.50% , 04/19/29 .................. 10 10,148 2.00% , 09/16/31 (a) ................. 24 20,773 4.50% , 02/15/47 .................. 15 12,281 Masco Corp., 2.00%, 02/15/31 .......... 10 8,693 Owens Corning 5.70% , 06/15/34 (a) ................. 20 20,245 4.30% , 07/15/47 .................. 20 15,685 5.95% , 06/15/54 (a) ................. 10 9,675 523,169
BNM1026U-6054792-19277015
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Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
S c h e d u l e o f I n v e s t m e n t s 7
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Capital Markets — 5.0% Apollo Debt Solutions BDC 6.90% , 04/13/29 .................. USD 30 $ 30,649 5.88% , 08/30/30 .................. 10 9,849 6.70% , 07/29/31 (a) ................. 50 50,597 6.55% , 03/15/32 .................. 20 20,102 Ares Capital Corp. 2.88% , 06/15/28 .................. 65 62,442 5.88% , 03/01/29 .................. 25 25,137 5.50% , 09/01/30 .................. 20 19,667 5.25% , 04/12/31 .................. 10 9,664 5.80% , 03/08/32 .................. 55 54,180 Ares Management Corp., 5.60%, 10/11/54 .. 20 17,522 Ares Strategic Income Fund 5.70% , 03/15/28 .................. 25 25,071 5.45% , 09/09/28 .................. 30 29,883 4.85% , 01/15/29 .................. 20 19,649 6.35% , 08/15/29 .................. 10 10,113 5.60% , 02/15/30 .................. 20 19,655 6.20% , 03/21/32 .................. 35 34,565 BGC Group, Inc., 6.15%, 04/02/30 ....... 30 30,347 Blackstone Private Credit Fund 3.25% , 03/15/27 .................. 40 39,650 7.30% , 11/27/28 .................. 10 10,309 4.00% , 01/15/29 .................. 25 23,967 5.95% , 07/16/29 .................. 30 29,965 5.05% , 09/10/30 .................. 20 19,165 5.35% , 03/12/31 .................. 25 23,995 6.00% , 01/29/32 .................. 55 53,910 Blackstone Secured Lending Fund 2.75% , 09/16/26 .................. 15 14,983 2.13% , 02/15/27 .................. 10 9,879 2.85% , 09/30/28 .................. 33 31,217 5.30% , 06/30/30 .................. 20 19,406 5.13% , 01/31/31 .................. 25 23,793 Blue Owl Capital Corp., 6.20%, 07/15/30 ... 25 24,905 Blue Owl Credit Income Corp. 7.95% , 06/13/28 .................. 50 51,547 6.60% , 09/15/29 .................. 20 20,150 5.80% , 03/15/30 .................. 50 48,785 Blue Owl Finance LLC, 3.13%, 06/10/31 (a) ... 40 35,161 Blue Owl Technology Finance Corp., 6.75%, 04/04/29 (a) ..................... 25 25,071 CI Financial Corp., 3.20%, 12/17/30 ...... 20 18,005 Deutsche Bank AG (b) (1-day SOFR + 1.59%), 5.71% , 02/08/28 . 170 170,760 (1-day SOFR + 3.18%), 6.72% , 01/18/29 . 150 153,491 (1-day SOFR + 3.04%), 3.55% , 09/18/31 . 155 144,504 FactSet Research Systems, Inc. 2.90% , 03/01/27 .................. 10 9,911 3.45% , 03/01/32 (a) ................. 10 9,011 Goldman Sachs Group, Inc. (The) 5.95% , 01/15/27 .................. 15 15,081 6.45% , 05/01/36 .................. 25 26,019 6.75% , 10/01/37 .................. 105 110,744 5.15% , 05/22/45 .................. 55 48,183 Goldman Sachs Private Credit Corp. 5.38% , 01/31/29 .................. 50 49,658 6.25% , 05/06/30 (a) ................. 30 30,189 5.88% , 01/31/31 .................. 10 9,827 Golub Capital BDC, Inc. 7.05% , 12/05/28 .................. 20 20,522 6.00% , 07/15/29 .................. 20 20,061 Golub Capital Private Credit Fund 5.80% , 09/12/29 .................. 10 9,934 5.88% , 05/01/30 (a) ................. 30 29,458
Security
Par (000) Par (000) Value
Capital Markets (continued) Jefferies Financial Group, Inc. 4.30% , 02/11/27 (a) ................. USD 10 $ 9,980 5.88% , 07/21/28 .................. 20 20,333 4.15% , 01/23/30 .................. 25 24,014 5.13% , 04/28/31 .................. 25 24,457 2.63% , 10/15/31 .................. 35 30,319 2.75% , 10/15/32 .................. 30 25,360 6.20% , 04/14/34 .................. 25 25,307 6.25% , 01/15/36 .................. 45 45,182 Lazard Group LLC, 4.38%, 03/11/29 ...... 15 14,777 LPL Holdings, Inc. 4.90% , 04/03/28 .................. 25 24,979 6.75% , 11/17/28 .................. 25 25,881 5.15% , 06/15/30 .................. 25 24,860 6.00% , 05/20/34 .................. 30 30,236 Main Street Capital Corp., 6.95%, 03/01/29 .. 10 10,261 Marex UK Holdings Ltd. 5.83% , 05/08/28 .................. 30 30,162 6.40% , 11/04/29 .................. 20 20,369 Moody's Corp. 2.00% , 08/19/31 (a) ................. 15 13,083 4.25% , 08/08/32 .................. 20 19,148 5.00% , 08/05/34 .................. 10 9,791 5.25% , 07/15/44 .................. 10 9,107 3.75% , 02/25/52 (a) ................. 20 13,896 Morgan Stanley 4.35% , 09/08/26 .................. 45 45,002 3.95% , 04/23/27 .................. 33 32,912 MSCI, Inc. (a) 5.25% , 09/01/35 .................. 20 19,171 5.15% , 03/15/36 .................. 20 18,946 Nasdaq, Inc. 5.35% , 06/28/28 .................. 25 25,281 1.65% , 01/15/31 .................. 75 65,300 2.50% , 12/21/40 .................. 10 6,777 3.25% , 04/28/50 (a) ................. 25 16,077 5.95% , 08/15/53 .................. 20 19,470 Nomura Holdings, Inc. 5.84% , 01/18/28 .................. 200 202,711 2.61% , 07/14/31 .................. 205 180,810 Sixth Street Lending Partners 6.50% , 03/11/29 .................. 20 20,277 6.13% , 07/15/30 .................. 25 24,983 2,979,527 Chemicals — 1.6% CF Industries, Inc. 5.15% , 03/15/34 .................. 30 29,343 5.38% , 03/15/44 .................. 35 32,221 Dow Chemical Co. (The) 7.38% , 11/01/29 .................. 10 10,775 2.10% , 11/15/30 .................. 60 52,877 5.65% , 03/15/36 .................. 25 24,530 9.40% , 05/15/39 (a) ................. 15 19,422 4.38% , 11/15/42 .................. 45 35,740 4.80% , 05/15/49 .................. 20 15,740 3.60% , 11/15/50 .................. 50 32,439 6.90% , 05/15/53 (a) ................. 15 15,603 5.95% , 03/15/55 (a) ................. 30 27,499 Eastman Chemical Co. 4.50% , 12/01/28 .................. 14 13,878 5.63% , 02/20/34 (a) ................. 40 39,977 4.65% , 10/15/44 .................. 35 28,912 International Flavors & Fragrances, Inc., 5.00%, 09/26/48 (a) ..................... 10 8,498
BNM1026U-6054792-19277015
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
8
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Chemicals (continued) LYB International Finance III LLC 2.25% , 10/01/30 .................. USD 45 $ 40,089 5.50% , 03/01/34 .................. 30 29,513 5.88% , 01/15/36 (a) ................. 15 14,866 3.38% , 10/01/40 .................. 30 21,692 4.20% , 10/15/49 .................. 25 17,732 4.20% , 05/01/50 .................. 45 31,954 3.80% , 10/01/60 .................. 15 9,254 LyondellBasell Industries NV, 4.63%, 02/26/55 30 22,295 Mosaic Co. (The), 5.63%, 11/15/43 ....... 15 13,810 Nutrien Ltd. 4.90% , 03/27/28 .................. 15 15,034 2.95% , 05/13/30 .................. 67 62,418 5.40% , 06/21/34 .................. 15 14,945 5.35% , 05/29/36 .................. 10 9,769 3.95% , 05/13/50 .................. 45 32,644 PPG Industries, Inc., 3.75%, 03/15/28 ..... 15 14,773 Sherwin-Williams Co. (The) 3.45% , 06/01/27 .................. 63 62,516 4.50% , 08/15/30 .................. 40 39,300 5.15% , 08/15/35 .................. 10 9,788 4.50% , 06/01/47 .................. 25 20,291 3.30% , 05/15/50 .................. 25 16,209 2.90% , 03/15/52 .................. 10 5,916 Westlake Corp. 5.55% , 11/15/35 .................. 20 19,471 5.00% , 08/15/46 .................. 15 12,658 3.13% , 08/15/51 .................. 15 8,882 6.38% , 11/15/55 .................. 15 14,432 947,705 Commercial Services & Supplies — 0.1% Veralto Corp., 5.45%, 09/18/33 ......... 35 35,206 Communications Equipment — 0.3% Motorola Solutions, Inc. 4.60% , 02/23/28 .................. 22 21,973 4.60% , 05/23/29 .................. 10 9,931 2.75% , 05/24/31 .................. 45 40,487 5.60% , 06/01/32 .................. 26 26,399 5.20% , 08/15/32 .................. 10 9,954 5.40% , 04/15/34 .................. 10 9,897 5.55% , 08/15/35 .................. 30 29,867 Nokia OYJ, 4.38%, 06/12/27 ........... 50 49,795 198,303 Construction & Engineering — 0.3% MasTec, Inc., 5.90%, 06/15/29 .......... 70 71,346 Quanta Services, Inc. 4.50% , 01/15/31 .................. 10 9,748 2.35% , 01/15/32 .................. 45 38,916 5.30% , 08/09/33 .................. 10 9,893 5.25% , 08/09/34 .................. 10 9,798 3.05% , 10/01/41 .................. 35 24,715 164,416 Construction Materials — 0.5% Eagle Materials, Inc., 5.00%, 03/15/36 ..... 25 23,600 Martin Marietta Materials, Inc. 3.50% , 12/15/27 .................. 55 54,216 5.20% , 01/30/32 .................. 10 10,000 5.15% , 12/01/34 .................. 25 24,445 5.63% , 08/15/36 .................. 30 29,978 3.20% , 07/15/51 .................. 40 25,017 5.50% , 12/01/54 .................. 15 13,649 6.38% , 08/15/56 .................. 30 30,621
Security
Par (000) Par (000) Value
Construction Materials (continued) Vulcan Materials Co. 3.50% , 06/01/30 .................. USD 19 $ 18,006 4.50% , 06/15/47 .................. 32 25,994 5.70% , 12/01/54 .................. 15 14,192 269,718 Consumer Finance — 3.8% AerCap Ireland Capital DAC 3.65% , 07/21/27 .................. 150 148,882 4.63% , 10/15/27 .................. 150 149,876 6.15% , 09/30/30 .................. 220 227,396 3.40% , 10/29/33 .................. 150 130,884 Ally Financial, Inc. 4.75% , 06/09/27 .................. 11 11,023 7.10% , 11/15/27 .................. 25 25,636 2.20% , 11/02/28 (a) ................. 55 51,938 8.00% , 11/01/31 .................. 50 54,969 American Honda Finance Corp. 4.25% , 09/01/28 .................. 20 19,802 4.15% , 01/08/29 .................. 10 9,857 4.90% , 03/13/29 .................. 10 9,999 5.15% , 07/09/32 .................. 45 44,568 4.90% , 01/10/34 .................. 30 28,932 5.20% , 03/05/35 .................. 20 19,531 5.10% , 01/08/36 .................. 30 28,894 Capital One Financial Corp. 4.10% , 02/09/27 .................. 20 19,984 3.75% , 03/09/27 .................. 25 24,913 3.65% , 05/11/27 .................. 20 19,899 3.80% , 01/31/28 .................. 25 24,700 6.70% , 11/29/32 .................. 25 26,683 Ford Motor Credit Co. LLC 5.92% , 03/20/28 .................. 200 201,970 5.75% , 04/06/33 .................. 20 19,679 7.12% , 11/07/33 .................. 220 231,625 General Motors Financial Co., Inc. 2.35% , 02/26/27 .................. 65 64,328 5.00% , 04/09/27 .................. 37 37,098 2.70% , 08/20/27 .................. 40 39,308 5.05% , 04/04/28 .................. 25 25,082 2.40% , 10/15/28 .................. 50 47,507 4.30% , 04/06/29 .................. 60 58,976 4.90% , 10/06/29 .................. 90 89,682 5.85% , 04/06/30 .................. 60 61,365 3.60% , 06/21/30 .................. 10 9,460 2.35% , 01/08/31 .................. 120 106,470 5.60% , 06/18/31 .................. 25 25,275 6.40% , 01/09/33 .................. 15 15,692 6.10% , 01/07/34 .................. 50 51,242 5.95% , 04/04/34 .................. 25 25,404 5.90% , 01/07/35 .................. 15 15,102 Synchrony Financial 3.95% , 12/01/27 .................. 25 24,722 5.15% , 03/19/29 .................. 25 24,925 2.88% , 10/28/31 .................. 27 23,708 2,276,986 Consumer Staples Distribution & Retail — 0.8% Dollar General Corp. 3.50% , 04/03/30 .................. 22 20,805 5.45% , 07/05/33 .................. 25 24,996 4.13% , 04/03/50 .................. 20 14,771 Dollar Tree, Inc. 4.20% , 05/15/28 .................. 40 39,608 2.65% , 12/01/31 .................. 10 8,817
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Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
S c h e d u l e o f I n v e s t m e n t s 9
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Consumer Staples Distribution & Retail (continued) Kroger Co. (The) 2.65% , 10/15/26 (a) ................. USD 20 $ 19,957 2.20% , 05/01/30 .................. 35 31,784 1.70% , 01/15/31 (a) ................. 25 21,755 5.00% , 09/15/34 .................. 30 28,968 4.45% , 02/01/47 .................. 33 26,261 3.95% , 01/15/50 .................. 45 32,490 5.50% , 09/15/54 .................. 40 35,850 5.65% , 09/15/64 .................. 25 22,354 Sysco Corp. 5.95% , 04/01/30 .................. 60 61,489 5.40% , 03/23/35 .................. 30 29,427 4.95% , 03/25/36 .................. 20 18,779 4.45% , 03/15/48 .................. 15 11,679 6.60% , 04/01/50 .................. 30 30,523 3.15% , 12/14/51 .................. 25 15,192 495,505 Containers & Packaging — 0.8% Amcor Flexibles North America, Inc. 5.10% , 03/17/30 .................. 15 15,019 2.63% , 06/19/30 .................. 15 13,762 2.69% , 05/25/31 .................. 30 26,926 5.50% , 03/17/35 (a) ................. 35 34,825 Avery Dennison Corp., 2.25%, 02/15/32 .... 20 17,221 Berry Global, Inc. 5.50% , 04/15/28 .................. 15 15,170 5.80% , 06/15/31 .................. 15 15,387 5.65% , 01/15/34 .................. 30 30,185 International Paper Co. 6.00% , 11/15/41 .................. 15 14,886 4.40% , 08/15/47 (a) ................. 40 31,283 Packaging Corp. of America 3.00% , 12/15/29 .................. 25 23,562 3.05% , 10/01/51 .................. 15 9,246 Sonoco Products Co. 2.85% , 02/01/32 .................. 28 24,856 5.00% , 09/01/34 (a) ................. 10 9,633 5.75% , 11/01/40 (a) ................. 15 14,713 WRKCo, Inc. 4.90% , 03/15/29 .................. 65 64,970 4.20% , 06/01/32 .................. 40 37,939 3.00% , 06/15/33 (a) ................. 55 47,816 447,399 Distributors — 0.1% Genuine Parts Co., 2.75%, 02/01/32 (a) ..... 30 26,051 LKQ Corp., 6.25%, 06/15/33 ........... 15 15,355 41,406 Diversified REITs — 0.8% American Assets Trust LP 3.38% , 02/01/31 .................. 25 22,638 6.15% , 10/01/34 .................. 10 9,925 Digital Realty Trust LP 3.70% , 08/15/27 .................. 65 64,506 5.55% , 01/15/28 .................. 25 25,229 3.60% , 07/01/29 .................. 10 9,639 Equinix Europe 2 Financing Corp. LLC 4.60% , 11/15/30 .................. 25 24,366 5.50% , 06/15/34 .................. 40 39,449 GLP Capital LP 5.75% , 06/01/28 .................. 31 31,283 5.30% , 01/15/29 .................. 15 14,992 3.25% , 01/15/32 .................. 10 8,831 5.25% , 02/15/33 .................. 25 24,068
Security
Par (000) Par (000) Value
Diversified REITs (continued) 5.63% , 09/15/34 .................. USD 30 $ 29,140 5.63% , 03/01/36 .................. 25 23,820 VICI Properties LP 4.95% , 02/15/30 .................. 35 34,517 5.13% , 11/15/31 .................. 20 19,564 5.13% , 05/15/32 .................. 35 34,048 5.75% , 04/01/34 .................. 20 19,801 5.63% , 04/01/35 .................. 30 29,347 5.63% , 05/15/52 .................. 27 23,641 488,804 Diversified Telecommunication Services — 6.9% AT&T, Inc. 4.25% , 03/01/27 .................. 25 24,981 2.30% , 06/01/27 .................. 100 98,401 1.65% , 02/01/28 .................. 65 62,340 4.35% , 03/01/29 .................. 75 74,117 4.30% , 02/15/30 (a) ................. 50 48,948 2.75% , 06/01/31 .................. 150 135,257 2.55% , 12/01/33 .................. 110 90,818 5.40% , 02/15/34 .................. 55 54,620 4.50% , 05/15/35 .................. 100 91,845 4.90% , 11/01/35 .................. 45 42,474 5.25% , 10/30/36 .................. 20 19,124 4.90% , 08/15/37 .................. 25 23,075 4.85% , 03/01/39 .................. 35 31,300 3.50% , 06/01/41 .................. 70 51,856 4.30% , 12/15/42 .................. 10 7,899 3.10% , 02/01/43 .................. 55 37,909 4.35% , 06/15/45 .................. 30 22,913 5.55% , 11/01/45 .................. 20 17,784 4.75% , 05/15/46 .................. 70 56,049 4.50% , 03/09/48 .................. 115 87,567 3.65% , 06/01/51 .................. 75 48,113 3.50% , 09/15/53 .................. 165 100,563 5.70% , 11/01/54 .................. 50 43,744 3.55% , 09/15/55 .................. 170 102,694 6.00% , 04/30/56 .................. 15 13,667 6.20% , 10/30/56 .................. 65 60,902 3.80% , 12/01/57 .................. 140 87,825 3.65% , 09/15/59 .................. 115 69,202 3.50% , 02/01/61 .................. 45 25,909 6.30% , 10/30/66 (a) ................. 10 9,323 Bell Telephone Co. of Canada or Bell Canada (a) 5.10% , 05/11/33 .................. 45 44,086 5.20% , 02/15/34 .................. 30 29,286 5.55% , 02/15/54 .................. 25 22,687 British Telecommunications Ltd., 9.63%, 12/15/30 (d) ..................... 60 69,982 Orange SA 9.00% , 03/01/31 (d) ................. 45 51,695 5.38% , 01/13/42 .................. 35 32,835 5.50% , 02/06/44 .................. 10 9,419 Space Exploration Technologies Corp. (c) 5.35% , 07/15/31 .................. 95 92,845 5.65% , 07/15/33 .................. 150 144,282 5.88% , 07/15/36 .................. 150 141,074 6.65% , 07/15/56 (a) ................. 100 88,889 Sprint Capital Corp. 6.88% , 11/15/28 .................. 55 57,311 8.75% , 03/15/32 .................. 35 40,579 Telefonica Emisiones SA, 4.67%, 03/06/38 .. 150 132,685 TELUS Corp. 3.40% , 05/13/32 (a) ................. 20 17,949 4.60% , 11/16/48 .................. 15 12,219
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
10
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Diversified Telecommunication Services (continued) Verizon Communications, Inc. 2.10% , 03/22/28 .................. USD 50 $ 48,130 4.33% , 09/21/28 .................. 29 28,982 4.02% , 12/03/29 .................. 25 24,359 3.15% , 03/22/30 .................. 50 47,078 1.68% , 10/30/30 .................. 20 17,519 1.75% , 01/20/31 .................. 25 21,817 2.55% , 03/21/31 .................. 181 162,851 2.36% , 03/15/32 .................. 120 103,808 5.05% , 05/09/33 .................. 90 88,880 4.40% , 11/01/34 .................. 50 46,347 5.25% , 04/02/35 .................. 95 92,614 5.00% , 01/15/36 .................. 85 80,571 5.25% , 03/16/37 .................. 80 76,646 2.65% , 11/20/40 .................. 15 10,276 3.40% , 03/22/41 .................. 100 74,393 2.85% , 09/03/41 .................. 10 6,843 5.75% , 11/30/45 .................. 20 18,653 4.86% , 08/21/46 .................. 75 62,596 4.52% , 09/15/48 .................. 25 19,624 2.88% , 11/20/50 .................. 75 43,307 3.55% , 03/22/51 .................. 115 75,954 5.50% , 02/23/54 (a) ................. 40 35,682 4.67% , 03/15/55 .................. 75 57,726 5.88% , 11/30/55 .................. 40 36,846 2.99% , 10/30/56 .................. 85 47,017 3.70% , 03/22/61 .................. 75 48,075 6.00% , 11/30/65 .................. 65 59,665 4,065,301 Electric Utilities — 5.2% AEP Texas, Inc. 5.45% , 05/15/29 .................. 30 30,417 Series I , 2.10% , 07/01/30 ............ 45 40,426 Series Q , 5.20% , 04/15/36 ........... 10 9,631 5.25% , 05/15/52 .................. 55 47,386 American Electric Power Co., Inc. Series J , 4.30% , 12/01/28 ............ 10 9,892 5.20% , 01/15/29 .................. 20 20,164 5.95% , 11/01/32 .................. 25 25,866 5.63% , 03/01/33 .................. 45 45,811 Appalachian Power Co., Series Z, 3.70%, 05/01/50 ...................... 10 6,841 Arizona Public Service Co. 5.55% , 08/01/33 .................. 10 10,066 5.10% , 03/15/36 .................. 30 28,794 4.35% , 11/15/45 .................. 20 15,903 3.35% , 05/15/50 .................. 10 6,452 5.90% , 08/15/55 .................. 10 9,511 Avangrid, Inc., 3.80%, 06/01/29 ......... 10 9,697 Duke Energy Corp. 4.85% , 01/05/27 .................. 15 15,030 4.85% , 01/05/29 .................. 15 15,006 2.45% , 06/01/30 .................. 100 91,142 5.75% , 09/15/33 .................. 50 51,012 3.30% , 06/15/41 .................. 20 14,702 4.80% , 12/15/45 .................. 20 16,944 3.75% , 09/01/46 .................. 43 30,742 3.50% , 06/15/51 .................. 45 29,198 5.00% , 08/15/52 .................. 15 12,444 5.80% , 06/15/54 .................. 40 37,124 Edison International 5.75% , 06/15/27 .................. 20 20,047 5.45% , 06/15/29 .................. 10 10,007 6.95% , 11/15/29 .................. 45 46,455
Security
Par (000) Par (000) Value
Electric Utilities (continued) 4.80% , 03/15/31 .................. USD 20 $ 19,104 Emera US Finance LP, 4.75%, 06/15/46 .... 34 28,034 Entergy Corp. 1.90% , 06/15/28 .................. 15 14,264 2.40% , 06/15/31 .................. 50 44,102 3.75% , 06/15/50 .................. 10 6,967 Evergy, Inc., 2.90%, 09/15/29 .......... 15 14,126 Eversource Energy 2.90% , 03/01/27 .................. 20 19,812 5.45% , 03/01/28 (a) ................. 25 25,235 Series O , 4.25% , 04/01/29 ........... 15 14,770 5.85% , 04/15/31 .................. 25 25,616 5.13% , 05/15/33 .................. 15 14,716 5.50% , 01/01/34 .................. 25 24,961 5.95% , 07/15/34 .................. 25 25,641 3.45% , 01/15/50 .................. 10 6,614 Exelon Corp. 5.15% , 03/15/28 .................. 28 28,170 5.15% , 03/15/29 .................. 10 10,074 4.05% , 04/15/30 .................. 26 25,169 5.30% , 03/15/33 .................. 30 29,889 4.95% , 03/15/36 .................. 30 28,382 4.70% , 04/15/50 .................. 30 24,027 5.60% , 03/15/53 .................. 45 40,843 5.88% , 03/15/55 .................. 10 9,436 FirstEnergy Corp., Series C, 3.40%, 03/01/50 . 40 25,969 Fortis, Inc., 3.06%, 10/04/26 ........... 20 19,965 Interstate Power & Light Co., 5.60%, 06/29/35 30 30,129 NextEra Energy Capital Holdings, Inc. 1.88% , 01/15/27 .................. 15 14,866 4.69% , 09/01/27 .................. 25 25,055 4.90% , 03/15/29 .................. 65 65,110 2.25% , 06/01/30 .................. 140 126,863 5.00% , 07/15/32 .................. 10 9,882 5.25% , 03/15/34 .................. 30 29,611 5.45% , 03/15/35 (a) ................. 30 29,709 3.00% , 01/15/52 .................. 20 11,748 5.25% , 02/28/53 .................. 40 34,412 5.90% , 03/15/55 .................. 30 28,137 Ohio Power Co., Series R, 2.90%, 10/01/51 (a) . 10 5,825 Pacific Gas & Electric Co. 2.10% , 08/01/27 .................. 41 40,030 6.10% , 01/15/29 .................. 30 30,672 5.55% , 05/15/29 .................. 10 10,138 4.55% , 07/01/30 .................. 85 82,773 2.50% , 02/01/31 .................. 25 22,254 3.25% , 06/01/31 .................. 100 91,456 5.05% , 11/15/31 .................. 20 19,637 6.15% , 01/15/33 .................. 10 10,247 6.40% , 06/15/33 .................. 45 46,595 5.80% , 05/15/34 .................. 65 64,954 5.70% , 03/01/35 .................. 20 19,711 6.00% , 08/15/35 .................. 20 20,019 5.20% , 05/01/36 .................. 20 18,861 5.85% , 11/01/36 .................. 20 19,746 4.50% , 07/01/40 .................. 60 49,688 3.30% , 08/01/40 .................. 15 10,859 4.75% , 02/15/44 .................. 10 8,150 4.30% , 03/15/45 .................. 10 7,664 4.00% , 12/01/46 .................. 40 28,702 4.95% , 07/01/50 .................. 60 47,797 3.50% , 08/01/50 .................. 50 31,730 6.75% , 01/15/53 .................. 43 42,912 6.15% , 03/01/55 .................. 50 46,362 6.00% , 05/01/56 .................. 10 9,093
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Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
S c h e d u l e o f I n v e s t m e n t s 11
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Electric Utilities (continued) PacifiCorp 5.10% , 02/15/29 .................. USD 10 $ 10,041 5.80% , 04/15/36 .................. 10 9,979 4.13% , 01/15/49 .................. 100 72,661 2.90% , 06/15/52 .................. 50 28,267 5.50% , 05/15/54 .................. 20 17,446 5.80% , 01/15/55 .................. 25 22,517 Pinnacle West Capital Corp., 4.65%, 06/01/29 10 9,936 PPL Capital Funding, Inc., 5.25%, 09/01/34 .. 25 24,555 Public Service Co. of Oklahoma, 5.20%, 01/15/35 ...................... 20 19,441 Southern Co. (The) 5.50% , 03/15/29 .................. 100 101,560 5.70% , 10/15/32 .................. 25 25,552 5.70% , 03/15/34 .................. 35 35,476 4.25% , 07/01/36 .................. 45 40,361 4.40% , 07/01/46 .................. 50 40,279 Southwestern Electric Power Co. Series M , 4.10% , 09/15/28 ........... 10 9,871 5.30% , 04/01/33 .................. 10 9,922 5.20% , 04/01/36 .................. 45 43,364 Vistra Operations Co. LLC (c) 5.00% , 04/30/31 .................. 25 24,511 5.25% , 04/30/33 .................. 15 14,615 5.55% , 04/30/36 .................. 40 38,783 Xcel Energy, Inc. 1.75% , 03/15/27 .................. 10 9,864 2.60% , 12/01/29 .................. 10 9,313 5.60% , 04/15/35 .................. 35 34,866 3.50% , 12/01/49 .................. 20 13,478 3,090,651 Electrical Equipment — 0.3% GE Vernova, Inc., 5.50%, 02/04/56 ....... 30 27,719 Hubbell, Inc. 4.90% , 06/15/33 .................. 10 9,738 5.15% , 06/15/36 .................. 20 19,336 Regal Rexnord Corp. 6.05% , 04/15/28 .................. 35 35,605 6.30% , 02/15/30 .................. 25 25,762 6.40% , 04/15/33 .................. 35 36,355 Vertiv Holdings Co. 4.85% , 03/15/36 .................. 15 14,173 5.95% , 03/15/66 .................. 15 13,929 182,617 Electronic Equipment, Instruments & Components — 0.7% Arrow Electronics, Inc., 2.95%, 02/15/32 .... 34 29,777 Avnet, Inc., 5.65%, 09/01/31 ........... 10 9,976 CDW LLC 2.67% , 12/01/26 .................. 25 24,884 3.28% , 12/01/28 .................. 14 13,422 5.10% , 03/01/30 .................. 15 14,826 5.55% , 08/22/34 .................. 25 24,203 Corning, Inc. 4.75% , 03/15/42 .................. 10 8,827 5.35% , 11/15/48 .................. 10 9,020 4.38% , 11/15/57 .................. 25 18,759 5.45% , 11/15/79 .................. 17 14,608 Jabil, Inc. 3.95% , 01/12/28 .................. 38 37,546 3.00% , 01/15/31 .................. 55 49,948 Keysight Technologies, Inc. 4.60% , 04/06/27 .................. 20 20,003 3.00% , 10/30/29 .................. 26 24,503 4.95% , 10/15/34 .................. 10 9,634
Security
Par (000) Par (000) Value
Electronic Equipment, Instruments & Components (continued) TD SYNNEX Corp. 2.65% , 08/09/31 .................. USD 30 $ 26,401 5.30% , 10/10/35 .................. 20 19,127 Teledyne Technologies, Inc., 2.75%, 04/01/31 30 27,085 Vontier Corp., 2.95%, 04/01/31 (a) ........ 15 13,560 396,109 Energy Equipment & Services — 0.3% Halliburton Co. 4.85% , 11/15/35 (a) ................. 35 33,169 6.70% , 09/15/38 .................. 15 16,129 7.45% , 09/15/39 .................. 30 34,091 4.50% , 11/15/41 .................. 45 38,154 5.00% , 11/15/45 .................. 15 13,060 Helmerich & Payne, Inc., 5.50%, 12/01/34 ... 25 24,231 NOV, Inc. 3.60% , 12/01/29 .................. 15 14,390 3.95% , 12/01/42 (a) ................. 30 22,808 196,032 Entertainment — 0.1% Take-Two Interactive Software, Inc. 3.70% , 04/14/27 .................. 15 14,912 4.00% , 04/14/32 .................. 20 18,748 33,660 Financial Services — 1.9% Block Financial LLC 2.50% , 07/15/28 .................. 32 30,583 3.88% , 08/15/30 (a) ................. 30 28,331 Corebridge Financial, Inc. 3.65% , 04/05/27 .................. 26 25,868 3.85% , 04/05/29 .................. 40 38,874 6.05% , 09/15/33 .................. 15 15,390 5.75% , 01/15/34 (a) ................. 25 25,175 4.35% , 04/05/42 .................. 20 16,421 4.40% , 04/05/52 .................. 30 22,942 Equitable Holdings, Inc. 4.35% , 04/20/28 .................. 11 10,910 5.59% , 01/11/33 .................. 20 20,154 5.00% , 04/20/48 .................. 32 26,703 Fidelity National Information Services, Inc. 4.55% , 03/10/29 .................. 40 39,536 4.80% , 03/10/31 .................. 35 34,276 5.10% , 07/15/32 .................. 45 44,317 3.10% , 03/01/41 (a) ................. 20 13,994 Fiserv, Inc. 5.45% , 03/02/28 .................. 30 30,218 3.50% , 07/01/29 .................. 60 57,487 4.75% , 03/15/30 .................. 25 24,624 2.65% , 06/01/30 .................. 65 59,211 4.55% , 02/15/31 .................. 25 24,136 5.60% , 03/02/33 .................. 10 9,916 5.63% , 08/21/33 (a) ................. 45 44,531 5.15% , 08/12/34 .................. 25 23,749 5.25% , 08/11/35 .................. 15 14,275 4.40% , 07/01/49 (a) ................. 20 15,632 Global Payments, Inc. 4.50% , 11/15/28 .................. 35 34,508 3.20% , 08/15/29 .................. 45 42,497 2.90% , 11/15/31 .................. 20 17,464 5.20% , 11/15/32 .................. 30 28,935 5.40% , 03/15/33 .................. 20 19,438 5.55% , 11/15/35 .................. 50 47,721 4.15% , 08/15/49 .................. 30 21,269
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
12
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Financial Services (continued) HA Sustainable Infrastructure Capital, Inc. 6.15% , 01/15/31 .................. USD 35 $ 35,576 6.38% , 07/01/34 .................. 25 25,166 Jackson Financial, Inc. 3.13% , 11/23/31 .................. 15 13,282 6.15% , 01/15/37 .................. 10 9,778 4.00% , 11/23/51 .................. 20 13,117 ORIX Corp., 3.70%, 07/18/27 .......... 15 14,885 Woodside Finance Ltd. 5.40% , 05/19/30 .................. 25 25,221 5.70% , 05/19/32 .................. 15 15,275 5.10% , 09/12/34 .................. 50 48,403 6.00% , 05/19/35 .................. 20 20,369 5.70% , 09/12/54 .................. 25 23,105 1,153,262 Food Products — 2.4% Bunge Ltd. Finance Corp. 3.75% , 09/25/27 .................. 35 34,669 2.75% , 05/14/31 .................. 38 34,327 4.80% , 03/19/33 .................. 10 9,747 4.65% , 09/17/34 .................. 20 18,989 5.15% , 03/19/36 .................. 30 29,036 Campbell's Co. (The) 4.15% , 03/15/28 .................. 28 27,696 2.38% , 04/24/30 .................. 40 36,120 5.40% , 03/21/34 .................. 20 19,282 4.75% , 03/23/35 (a) ................. 20 18,280 3.13% , 04/24/50 .................. 35 20,430 Conagra Brands, Inc. 5.30% , 10/01/26 .................. 25 25,019 1.38% , 11/01/27 .................. 50 48,065 5.00% , 08/01/30 .................. 10 9,873 5.40% , 08/01/31 .................. 10 9,963 5.30% , 11/01/38 .................. 30 27,603 5.40% , 11/01/48 (a) ................. 20 16,984 Flowers Foods, Inc., 5.75%, 03/15/35 (a) .... 15 14,126 General Mills, Inc. 4.20% , 04/17/28 .................. 25 24,796 2.25% , 10/14/31 .................. 15 13,081 5.25% , 01/30/35 (a) ................. 30 29,404 3.00% , 02/01/51 .................. 27 16,650 Ingredion, Inc., 2.90%, 06/01/30 ......... 15 13,948 J M Smucker Co. (The) 2.38% , 03/15/30 .................. 10 9,169 4.25% , 03/15/35 .................. 25 22,864 6.50% , 11/15/43 (a) ................. 15 15,733 4.38% , 03/15/45 .................. 25 20,253 6.50% , 11/15/53 (a) ................. 15 15,786 JBS NV 3.00% , 02/02/29 .................. 40 38,251 3.75% , 12/01/31 .................. 10 9,278 3.63% , 01/15/32 .................. 20 18,372 3.00% , 05/15/32 .................. 50 44,048 5.75% , 04/01/33 .................. 20 20,271 5.50% , 01/15/36 .................. 30 29,206 5.63% , 03/10/37 (c) ................. 25 24,304 6.50% , 12/01/52 .................. 35 33,955 7.25% , 11/15/53 .................. 20 21,147 6.38% , 02/25/55 .................. 20 19,108 6.25% , 03/01/56 .................. 25 23,572 6.40% , 05/10/57 (c) ................. 30 28,742 6.38% , 04/15/66 .................. 20 18,764 Kraft Heinz Foods Co. 3.75% , 04/01/30 .................. 20 19,154
Security
Par (000) Par (000) Value
Food Products (continued) 5.20% , 03/15/32 .................. USD 10 $ 9,971 5.40% , 03/15/35 (a) ................. 10 9,871 5.00% , 07/15/35 .................. 35 33,400 6.88% , 01/26/39 .................. 15 16,036 6.50% , 02/09/40 .................. 23 23,637 5.00% , 06/04/42 .................. 35 30,665 5.20% , 07/15/45 .................. 25 21,666 4.38% , 06/01/46 .................. 19 14,765 4.88% , 10/01/49 .................. 30 24,386 5.50% , 06/01/50 .................. 25 22,082 McCormick & Co., Inc. 1.85% , 02/15/31 .................. 66 57,624 4.70% , 10/15/34 (a) ................. 25 23,682 Mondelez International, Inc. 2.63% , 03/17/27 .................. 10 9,907 2.75% , 04/13/30 .................. 15 13,916 3.00% , 03/17/32 .................. 35 31,470 2.63% , 09/04/50 .................. 35 20,181 Tyson Foods, Inc. 4.35% , 03/01/29 .................. 15 14,816 5.10% , 08/24/31 .................. 10 9,961 5.70% , 03/15/34 .................. 20 20,272 4.88% , 08/15/34 .................. 35 33,517 5.10% , 09/28/48 .................. 45 39,064 1,410,954 Gas Utilities — 0.1% National Fuel Gas Co. 2.95% , 03/01/31 .................. 30 27,111 5.50% , 05/15/36 .................. 20 19,424 46,535 Ground Transportation — 1.1% Canadian Pacific Railway Co. 1.75% , 12/02/26 .................. 25 24,844 4.00% , 03/15/29 .................. 10 9,806 2.05% , 03/05/30 .................. 50 45,485 2.45% , 12/02/31 .................. 10 8,788 5.20% , 03/30/35 .................. 15 14,861 3.00% , 12/02/41 .................. 30 21,418 4.80% , 08/01/45 .................. 10 8,699 3.50% , 05/01/50 .................. 35 23,832 3.10% , 12/02/51 .................. 40 24,968 6.13% , 09/15/2115 ................ 10 9,853 Fedex Freight Holding Co., Inc. (c) 4.30% , 03/15/29 .................. 20 19,605 4.65% , 03/15/31 .................. 25 24,304 5.25% , 03/15/36 .................. 30 28,412 Norfolk Southern Corp. 3.80% , 08/01/28 .................. 15 14,779 3.00% , 03/15/32 .................. 15 13,564 4.45% , 03/01/33 .................. 30 28,913 4.84% , 10/01/41 .................. 10 8,993 3.95% , 10/01/42 .................. 20 15,949 4.65% , 01/15/46 .................. 35 29,471 3.05% , 05/15/50 .................. 50 31,228 5.35% , 08/01/54 .................. 45 40,530 3.16% , 05/15/55 .................. 40 24,388 Ryder System, Inc. 5.25% , 06/01/28 .................. 10 10,081 6.60% , 12/01/33 .................. 30 32,087 Triton Container International Ltd., 5.15%, 02/15/33 ...................... 20 19,247 Uber Technologies, Inc. 4.30% , 01/15/30 .................. 25 24,502 4.15% , 01/15/31 .................. 25 24,126
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Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
S c h e d u l e o f I n v e s t m e n t s 13
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Ground Transportation (continued) 4.80% , 09/15/34 .................. USD 50 $ 47,809 4.80% , 09/15/35 .................. 20 18,933 5.35% , 09/15/54 (a) ................. 25 22,130 671,605 Health Care Equipment & Supplies — 1.9% Augusta SpinCo Corp. 4.40% , 03/23/29 .................. 15 14,828 5.25% , 03/23/36 .................. 35 34,118 Baxter International, Inc. 1.92% , 02/01/27 .................. 10 9,886 2.27% , 12/01/28 .................. 20 18,841 3.95% , 04/01/30 .................. 45 43,137 4.90% , 12/15/30 .................. 25 24,546 1.73% , 04/01/31 .................. 30 25,476 2.54% , 02/01/32 .................. 25 21,475 5.65% , 12/15/35 .................. 15 14,628 Becton Dickinson & Co. 3.70% , 06/06/27 .................. 35 34,790 4.69% , 02/13/28 (a) ................. 36 35,983 4.87% , 02/08/29 .................. 20 20,000 2.82% , 05/20/30 .................. 25 23,156 1.96% , 02/11/31 .................. 49 42,944 4.30% , 08/22/32 .................. 10 9,546 4.69% , 12/15/44 .................. 20 16,916 GE HealthCare Technologies, Inc. 5.65% , 11/15/27 .................. 100 101,092 4.15% , 12/15/28 .................. 75 73,973 4.80% , 08/14/29 .................. 70 69,894 4.80% , 01/15/31 .................. 85 84,092 5.50% , 06/15/35 .................. 30 29,850 4.95% , 12/15/35 .................. 20 19,100 Koninklijke Philips NV 6.88% , 03/11/38 .................. 20 21,709 5.00% , 03/15/42 .................. 20 17,785 Smith & Nephew plc, 2.03%, 10/14/30 ..... 71 62,735 Solventum Corp. 5.45% , 03/13/31 .................. 20 20,197 5.60% , 03/23/34 .................. 30 30,102 5.90% , 04/30/54 .................. 30 28,207 Stryker Corp. 3.65% , 03/07/28 .................. 50 49,260 4.25% , 09/11/29 .................. 10 9,836 4.63% , 09/11/34 .................. 15 14,322 5.20% , 02/10/35 .................. 45 44,524 4.63% , 03/15/46 .................. 30 25,356 Zimmer Biomet Holdings, Inc. 2.60% , 11/24/31 .................. 23 20,367 5.20% , 09/15/34 .................. 30 29,400 1,142,071 Health Care Providers & Services — 6.1% Aetna, Inc. 6.63% , 06/15/36 .................. 39 41,455 4.50% , 05/15/42 .................. 20 16,752 3.88% , 08/15/47 .................. 25 18,070 Cardinal Health, Inc. 3.41% , 06/15/27 .................. 30 29,770 5.13% , 02/15/29 .................. 30 30,200 5.00% , 11/15/29 .................. 10 10,009 4.50% , 09/15/30 .................. 35 34,311 5.45% , 02/15/34 .................. 10 10,002 5.35% , 11/15/34 .................. 10 9,892 4.37% , 06/15/47 .................. 30 23,706 Cencora, Inc. 4.63% , 12/15/27 .................. 30 30,006
Security
Par (000) Par (000) Value
Health Care Providers & Services (continued) 3.95% , 02/13/29 .................. USD 20 $ 19,603 2.80% , 05/15/30 .................. 60 55,546 4.60% , 02/13/33 .................. 10 9,645 5.15% , 02/15/35 .................. 45 44,049 4.90% , 02/13/36 .................. 10 9,529 4.30% , 12/15/47 .................. 25 19,729 Cigna Group (The) 4.38% , 10/15/28 .................. 65 64,461 2.40% , 03/15/30 .................. 55 50,511 2.38% , 03/15/31 .................. 25 22,313 5.40% , 03/15/33 .................. 55 55,394 5.25% , 02/15/34 .................. 45 44,598 5.25% , 01/15/36 .................. 10 9,766 4.80% , 08/15/38 .................. 60 55,165 4.80% , 07/15/46 .................. 40 33,759 4.90% , 12/15/48 .................. 40 33,690 3.40% , 03/15/50 .................. 25 16,473 3.40% , 03/15/51 .................. 85 55,539 5.60% , 02/15/54 .................. 30 27,546 6.00% , 01/15/56 .................. 10 9,705 CVS Health Corp. 1.30% , 08/21/27 .................. 55 53,317 4.30% , 03/25/28 .................. 65 64,555 5.00% , 01/30/29 .................. 10 10,038 5.40% , 06/01/29 .................. 20 20,267 5.13% , 02/21/30 .................. 105 105,320 3.75% , 04/01/30 .................. 50 47,922 1.88% , 02/28/31 .................. 10 8,699 2.13% , 09/15/31 .................. 70 60,537 5.25% , 02/21/33 .................. 63 62,746 4.88% , 07/20/35 .................. 35 33,145 5.45% , 09/15/35 .................. 20 19,731 4.78% , 03/25/38 .................. 125 113,452 5.13% , 07/20/45 .................. 25 21,672 5.05% , 03/25/48 .................. 145 122,522 5.63% , 02/21/53 .................. 59 53,022 6.05% , 06/01/54 .................. 50 47,646 6.00% , 06/01/63 .................. 25 23,191 6.25% , 09/15/65 .................. 40 38,397 Elevance Health, Inc. 3.65% , 12/01/27 .................. 25 24,720 4.10% , 03/01/28 .................. 40 39,661 5.15% , 06/15/29 .................. 30 30,230 2.55% , 03/15/31 .................. 70 62,900 4.60% , 09/15/32 .................. 55 53,146 5.38% , 06/15/34 .................. 65 64,659 5.10% , 01/15/44 .................. 10 8,863 4.38% , 12/01/47 .................. 55 43,069 3.13% , 05/15/50 .................. 40 24,688 3.60% , 03/15/51 .................. 75 50,310 6.10% , 10/15/52 .................. 25 24,352 5.65% , 06/15/54 .................. 10 9,157 5.70% , 02/15/55 .................. 75 69,465 5.85% , 11/01/64 .................. 10 9,276 HCA, Inc. 3.13% , 03/15/27 (a) ................. 75 74,528 3.38% , 03/15/29 .................. 50 48,213 4.13% , 06/15/29 .................. 75 73,548 3.50% , 09/01/30 .................. 125 117,955 5.45% , 04/01/31 .................. 25 25,253 2.38% , 07/15/31 .................. 65 57,111 3.63% , 03/15/32 .................. 45 41,362 5.60% , 04/01/34 .................. 70 70,227 5.45% , 09/15/34 .................. 15 14,882 5.13% , 06/15/39 .................. 30 27,763
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2 0 2 6 i S h a r e s S e m i - A n n u a l F i n a n c i a l S t a t e m e n t s a n d A d d i t i o n a l I n f o r m a t i o n
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® BBB Rated Corporate Bond ETF
14
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Health Care Providers & Services (continued) 4.38% , 03/15/42 .................. USD 20 $ 16,525 5.50% , 06/15/47 .................. 30 26,855 5.25% , 06/15/49 .................. 40 34,296 3.50% , 07/15/51 .................. 50 32,065 4.63% , 03/15/52 .................. 10 7,734 6.00% , 04/01/54 .................. 30 28,195 5.95% , 09/15/54 .................. 65 60,764 6.20% , 03/01/55 .................. 15 14,508 5.70% , 11/15/55 .................. 25 22,586 6.10% , 04/01/64 .................. 20 18,830 Humana, Inc. 1.35% , 02/03/27 .................. 15 14,806 5.75% , 03/01/28 .................. 30 30,375 3.70% , 03/23/29 .................. 60 58,189 2.15% , 02/03/32 (a) ................. 40 34,256 5.95% , 03/15/34 .................. 30 30,448 4.95% , 10/01/44 .................. 10 8,407 3.95% , 08/15/49 .................. 20 13,909 5.50% , 03/15/53 .................. 40 34,622 5.75% , 04/15/54 .................. 15 13,402 Laboratory Corp. of America Holdings 2.70% , 06/01/31 .................. 25 22,462 4.80% , 10/01/34 .................. 35 33,518 4.70% , 02/01/45 .................. 40 34,649 Quest Diagnostics, Inc. 4.20% , 06/30/29 .................. 11 10,812 2.95% , 06/30/30 .................. 10 9,298 2.80% , 06/30/31 .................. 70 63,294 6.40% , 11/30/33 .................. 10 10,631 5.00% , 06/30/36 .................. 10 9,600 Universal Health Services, Inc. 4.63% , 10/15/29 .................. 10 9,828 2.65% , 10/15/30 .................. 40 35,864 2.65% , 01/15/32 .................. 25 21,669 5.05% , 10/15/34 .................. 10 9,443 3,634,551 Health Care REITs — 0.7% Alexandria Real Estate Equities, Inc. 2.00% , 05/18/32 .................. 55 45,688 4.75% , 04/15/35 (a) ................. 20 18,555 5.50% , 10/01/35 .................. 35 34,046 5.15% , 04/15/53 .................. 25 21,064 Healthcare Realty Holdings LP
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View the raw JSON.
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