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% , 01/01/37 ..... 10,000 11,108,506 Series 2024B , GO , 4.00 % , 01/01/38 ..... 20,735 20,777,341 Series 2025 , RB , 5.00 % , 07/01/38 ...... 2,250 2,431,630 Series 2024B , GO , 4.00 % , 01/01/39 ..... 3,490 3,458,105 Series 2022A , GO , 4.00 % , 01/01/39 ..... 4,395 4,346,444 Series 2024C , GO , 5.00 % , 01/01/40 ..... 6,000 6,387,327 Series 2017A , RB , 5.00 % , 05/15/42 ..... 2,000 2,013,064 Series 2017B , RB , 5.00 % , 07/01/46 ..... 1,290 1,295,849 Metropolitan Knoxville Airport Authority, Series 2024A, RB, 5.25%, 06/01/49 ......... 1,625 1,668,633 Metropolitan Nashville Airport Authority (The) Series 2026A , RB , 5.00 % , 07/01/43 ..... 3,725 3,918,510 Series 2019A , RB , 5.00 % , 07/01/44 ..... 2,000 2,037,529 Series 2026A , RB , 5.00 % , 07/01/44 ..... 4,250 4,446,438 Series 2026A , RB , 5.00 % , 07/01/45 ..... 4,000 4,168,322 Series 2026A , RB , 5.00 % , 07/01/46 ..... 2,000 2,072,436 Series 2019A , RB , 5.00 % , 07/01/49 ..... 2,000 2,014,466 Series 2026A , RB , 5.00 % , 07/01/56 ..... 10,180 10,214,192 Series 2026A , RB , 5.25 % , 07/01/56 ..... 7,500 7,692,127 State of Tennessee Series 2021A , GO , 5.00 % , 11/01/26 ..... 1,470 1,476,062 Series 2023A , GO , 5.00 % , 05/01/28 ..... 3,755 3,906,735 Tennessee State School Bond Authority Series B , RB , 5.00 % , 11/01/27 ( ST INTERCEPT ) .................. 1,505 1,548,131
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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 ® ® National Muni Bond ETF
84
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Tennessee (continued) Series A , RB , 5.00 % , 11/01/47 ( HERBIP ) .. USD 5,000 $ 5,044,373 Series 2022A , RB , 5.00 % , 11/01/52 ( ST INTERCEPT ) .................. 5,000 5,083,935 360,479,451 Texas — 11.9% Alamo Community College District GO , 5.00 % , 02/15/28 ............... 2,000 2,068,472 Series 2021 , GO , 2.38 % , 08/15/46 ...... 20,000 13,245,568 Aldine Independent School District Series 2024A , GO , 5.00 % , 02/15/37 ( PSF ) 3,250 3,540,047 Series 2024A , GO , 5.00 % , 02/15/38 ( PSF ) 3,500 3,782,614 Series 2024A , GO , 5.00 % , 02/15/39 ( PSF ) 5,770 6,183,517 Series 2017A , GO , 5.00 % , 02/15/45 ( PSF ) 4,000 4,014,516 Series 2018 , GO , 4.00 % , 02/15/48 ( PSF ) .. 2,000 1,817,003 Series 2024 , GO , 4.00 % , 02/15/54 ( PSF ) .. 1,735 1,504,217 Aledo Independent School District, Series 2020, GO, 4.00%, 02/15/45 (PSF) .......... 1,000 920,078 Allen Independent School District, Series 2025A, GO, 5.00%, 02/15/27 (PSF) .......... 3,400 3,438,349 Alvin Independent School District Series 2025A , GO , 5.25 % , 02/15/50 ( PSF ) 1,000 1,042,737 Series 2025A , GO , 5.25 % , 02/15/53 ( PSF ) 1,000 1,036,505 Anna Independent School District, Series 2025, GO, 5.25%, 02/15/55 (PSF) .......... 2,200 2,271,503 Arlington Independent School District, Series 2025, GO, 5.00%, 02/15/32 (PSF) ...... 9,595 10,490,024 Austin Community College District Series 2015 , GO , 4.00 % , 08/01/40 ...... 325 302,418 Series 2018 , GO , 4.00 % , 08/01/48 ...... 3,500 3,084,059 Austin Independent School District Series 2024 , GO , 5.00 % , 08/01/29 ( PSF ) .. 2,005 2,126,703 Series 2022B , GO , 4.00 % , 08/01/32 ( PSF ) 10,355 10,675,053 Series 2019 , GO , 4.00 % , 08/01/35 ( PSF ) .. 6,000 6,025,819 Series 2021 , GO , 2.00 % , 08/01/37 ( PSF ) .. 8,000 6,234,560 Series 2024 , GO , 5.00 % , 08/01/37 ( PSF ) .. 5,000 5,447,509 Series 2021 , GO , 2.00 % , 08/01/38 ( PSF ) .. 14,465 10,904,877 Series 2020 , GO , 2.00 % , 08/01/39 ( PSF ) .. 8,920 6,521,524 Series 2021 , GO , 2.00 % , 08/01/39 ( PSF ) .. 16,580 11,973,947 Series 2020 , GO , 2.00 % , 08/01/40 ( PSF ) .. 6,000 4,212,359 Series 2021 , GO , 2.00 % , 08/01/40 ( PSF ) .. 16,885 11,694,022 Series 2023 , GO , 5.00 % , 08/01/41 ...... 13,890 14,528,959 Series 2024 , GO , 5.00 % , 08/01/49 ( PSF ) .. 24,500 25,046,201 Azle Independent School District, Series 2024, GO, 4.00%, 02/15/49 (PSF) .......... 3,050 2,741,076 Bexar County Hospital District, Series 2026, GO, 5.00%, 02/15/32 ................. 2,000 2,187,500 Board of Regents of the University of Texas System Series 2026C , RB , 5.00 % , 08/15/27 ..... 4,250 4,348,454 Series 2017B , RB , 5.00 % , 08/15/27 ..... 10,125 10,359,553 Series 2021A , RB , 5.00 % , 08/15/28 ..... 6,005 6,272,604 Series 2026A , RB , 5.00 % , 08/15/28 ..... 1,750 1,827,986 Series 2026A , RB , 5.00 % , 08/15/29 ..... 2,085 2,215,636 Series 2020A , RB , 5.00 % , 08/15/30 ..... 17,935 19,332,449 Series 2023A , RB , 5.00 % , 08/15/31 ..... 5,000 5,453,769 Series 2026A , RB , 5.00 % , 08/15/31 ..... 2,980 3,250,446 Series 2025B , RB , 5.00 % , 08/15/31 ..... 8,000 8,729,878 Series 2021A , RB , 5.00 % , 08/15/31 ..... 5,000 5,453,769 Series 2025B , RB , 5.00 % , 08/15/32 ..... 5,000 5,510,563 Series 2019A , RB , 5.00 % , 08/15/33 ..... 10,100 10,628,257 Series 2019A , RB , 5.00 % , 08/15/34 ..... 1,900 1,993,767 Series 2021A , RB , 4.00 % , 08/15/35 ..... 14,650 14,957,086 Series 2024B , RB , 5.00 % , 08/15/35 ..... 6,190 6,925,674 Series 2025B , RB , 5.00 % , 08/15/36 ..... 75,560 83,781,404
Security
Par (000) Par (000) Value
Texas (continued) Series 2026A , RB , 5.00 % , 08/15/38 ..... USD 3,000 $ 3,337,388 Series 2026A , RB , 5.00 % , 08/15/39 ..... 2,000 2,170,264 Series 2024B , RB , 5.00 % , 08/15/39 ..... 2,750 2,944,103 Series 2026A , RB , 5.00 % , 08/15/40 ..... 3,260 3,504,893 Series 2026A , RB , 5.00 % , 08/15/42 ..... 3,320 3,537,511 Series 2024B , RB , 5.00 % , 08/15/42 ..... 10,000 10,545,591 Series 2026A , RB , 4.00 % , 08/15/44 ..... 3,000 2,817,759 Series 2016F , RB , 5.00 % , 08/15/47 ..... 2,000 2,139,027 Series 2019B , RB , 5.00 % , 08/15/49 ..... 8,380 8,842,517 Series 2020A , RB , 3.50 % , 08/15/50 ..... 5,000 3,918,616 Canutillo Independent School District, Series 2025, GO, 5.25%, 02/15/60 (PSF) ...... 8,000 8,272,398 Carrollton-Farmers Branch Independent School District Series 2023 , GO , 5.00 % , 02/15/48 ( PSF ) .. 30,020 31,023,607 Series 2025 , GO , 5.25 % , 02/15/55 ( PSF ) .. 3,000 3,099,612 Cedar Hill Independent School District Series 2024 , GO , 5.00 % , 02/15/45 ( PSF ) .. 5,650 5,854,532 Series 2024 , GO , 4.00 % , 02/15/50 ( PSF ) .. 11,000 9,750,643 Central Texas Regional Mobility Authority Series 2020E , RB , 5.00 % , 01/01/45 ..... 2,500 2,544,965 Series 2021B , RB , 5.00 % , 01/01/46 ..... 1,000 1,019,913 Series 2020E , RB , 4.00 % , 01/01/50 ..... 4,530 3,943,731 Series 2021B , RB , 4.00 % , 01/01/51 ..... 12,500 10,813,875 Central Texas Turnpike System Series 2002-A , RB , 0.00 % , 08/15/28 ( AMBAC ) (a) .................... 7,000 6,574,337 Series 2002-A , RB , 0.00 % , 08/15/29 ( AMBAC ) (a) .................... 7,600 6,878,264 Series 2024C , RB , 5.00 % , 08/15/31 ..... 10,845 11,709,353 Series 2024C , RB , 5.00 % , 08/15/34 ..... 12,000 13,144,444 Series 2024A , RB , 5.00 % , 08/15/35 ..... 7,500 8,150,549 Series 2024A , RB , 5.00 % , 08/15/37 ..... 19,075 20,443,347 Series 2024A , RB , 5.00 % , 08/15/38 ..... 14,100 15,008,438 Series 2024C , RB , 5.00 % , 08/15/38 ..... 15,000 15,934,964 Series 2020A , RB , 5.00 % , 08/15/39 ..... 25,175 25,938,950 Series 2020A , RB , 3.00 % , 08/15/40 ..... 2,000 1,591,730 Series 2024C , RB , 5.00 % , 08/15/40 ..... 3,250 3,402,687 Series 2024C , RB , 5.00 % , 08/15/42 ..... 2,750 2,858,197 Chambers County Justice Center Public Facilities Corp., Series 2024, RB, 5.50%, 06/01/55 ................. 7,000 7,203,221 City of Austin Series 2025 , GO , 5.00 % , 09/01/26 ...... 1,200 1,200,000 Series 2021 , GO , 5.00 % , 09/01/28 ...... 6,635 6,933,408 Series 2026A , RB , 5.00 % , 11/15/28 ..... 1,875 1,968,535 Series 2025 , GO , 5.00 % , 09/01/29 ...... 6,250 6,643,697 Series 2026A , RB , 5.00 % , 11/15/29 ..... 3,000 3,197,400 Series 2025 , GO , 5.00 % , 09/01/31 ...... 4,175 4,549,580 Series 2026A , RB , 5.00 % , 11/15/31 ..... 3,500 3,820,957 Series 2024 , GO , 5.00 % , 09/01/32 ...... 2,000 2,198,158 Series 2025 , GO , 5.00 % , 09/01/32 ...... 5,000 5,495,395 Series 2025 , GO , 5.00 % , 09/01/33 ...... 3,500 3,873,234 Series 2024 , GO , 5.00 % , 09/01/34 ...... 3,000 3,334,687 Series 2025 , GO , 5.00 % , 09/01/40 ...... 1,000 1,061,623 GO , 5.00 % , 09/01/40 ............... 3,000 3,184,868 Series 2025 , GO , 5.00 % , 09/01/41 ...... 1,250 1,320,429 Series 2025 , GO , 5.00 % , 09/01/42 ...... 1,750 1,841,865 GO , 5.00 % , 09/01/43 ............... 2,165 2,271,121 GO , 5.00 % , 09/01/44 ............... 2,000 2,093,059 GO , 5.00 % , 09/01/45 ............... 1,800 1,874,582 Series 2026A , RB , 5.00 % , 11/15/51 ..... 4,500 4,548,682 Series 2026A , RB , 5.00 % , 11/15/56 ..... 5,000 5,023,920 City of Austin Electric Utility Series 2025 , RB , 5.00 % , 11/15/41 ...... 5,815 6,145,041
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Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® National Muni Bond ETF
S c h e d u l e o f I n v e s t m e n t s 85
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Texas (continued) Series 2025 , RB , 5.00 % , 11/15/42 ...... USD 5,000 $ 5,270,711 Series 2020A , RB , 5.00 % , 11/15/45 ..... 3,905 3,985,035 Series 2019B , RB , 5.00 % , 11/15/49 ..... 3,000 3,031,630 Series 2024 , RB , 5.00 % , 11/15/50 ...... 5,000 5,114,463 Series 2025 , RB , 5.00 % , 11/15/50 ...... 3,600 3,690,516 Series 2024 , RB , 5.00 % , 11/15/54 ...... 27,500 27,997,659 Series 2025 , RB , 5.00 % , 11/15/55 ...... 5,000 5,087,465 City of Austin Water & Wastewater System Series 2023 , RB , 5.00 % , 11/15/28 ...... 6,000 6,291,239 Series 2023 , RB , 5.00 % , 11/15/29 ...... 7,750 8,261,607 Series 2023 , RB , 5.00 % , 11/15/30 ...... 2,795 3,020,207 Series 2023 , RB , 5.00 % , 11/15/31 ...... 5,880 6,423,047 Series 2024 , RB , 5.00 % , 11/15/34 ...... 9,245 10,289,128 Series 2021 , RB , 5.00 % , 11/15/39 ...... 2,000 2,083,386 Series 2026 , RB , 5.00 % , 11/15/40 ...... 1,750 1,859,822 Series 2016 , RB , 5.00 % , 11/15/41 ...... 1,000 1,001,653 Series 2026 , RB , 5.00 % , 11/15/41 ...... 3,000 3,172,880 Series 2026 , RB , 5.00 % , 11/15/44 ...... 1,000 1,048,013 Series 2020C , RB , 5.00 % , 11/15/45 ..... 2,000 2,040,222 Series 2026 , RB , 5.00 % , 11/15/47 ...... 1,000 1,033,743 Series 2024 , RB , 5.00 % , 11/15/49 ...... 17,220 17,626,209 Series 2020C , RB , 5.00 % , 11/15/50 ..... 2,000 2,024,795 City of Celina, GO, 5.00%, 09/01/51 ...... 5,000 5,112,984 City of Corpus Christi Utility System Series 2024 , RB , 5.00 % , 07/15/49 ...... 8,265 8,378,088 Series 2025 , RB , 5.25 % , 07/15/50 ...... 4,500 4,659,784 City of Dallas Series 2024A , GO , 5.00 % , 02/15/28 ..... 13,745 14,221,567 Series 2024B , GO , 5.00 % , 02/15/31 ..... 7,350 7,930,580 Series 2024B , GO , 5.00 % , 02/15/32 ..... 13,020 14,199,686 Series B , GO , 5.00 % , 02/15/33 ........ 6,200 6,821,954 Series 2024B , GO , 5.00 % , 02/15/34 ..... 17,395 19,232,502 Series 2024C , GO , 5.00 % , 02/15/34 ..... 16,960 18,751,551 Series 2017 , GO , 3.25 % , 02/15/37 ...... 4,000 3,600,952 City of Dallas Waterworks & Sewer System Series 2015A , RB , 5.00 % , 10/01/26 ..... 1,400 1,402,564 Series 2016A , RB , 5.00 % , 10/01/29 ..... 1,375 1,377,637 Series 2016A , RB , 5.00 % , 10/01/30 ..... 3,590 3,596,640 Series 2016A , RB , 5.00 % , 10/01/31 ..... 1,610 1,612,841 Series 2016A , RB , 5.00 % , 10/01/32 ..... 5,510 5,519,255 Series 2016A , RB , 5.00 % , 10/01/41 ..... 5,000 5,004,533 Series 2020C , RB , 5.00 % , 10/01/45 ..... 2,000 2,040,532 Series 2021C , RB , 3.00 % , 10/01/46 ..... 5,000 3,690,096 Series 2020C , RB , 4.00 % , 10/01/49 ..... 7,900 6,888,327 City of El Paso Series 2026 , GO , 5.00 % , 08/15/27 ...... 1,250 1,278,265 Series 2026 , GO , 5.00 % , 08/15/28 ...... 1,250 1,306,240 Series 2026 , GO , 5.00 % , 08/15/29 ...... 7,660 8,125,451 Series 2026 , GO , 5.00 % , 08/15/30 ...... 3,500 3,764,740 Series 2025 , RB , 4.00 % , 03/01/50 ...... 20,000 17,276,292 Series 2026 , RB , 5.00 % , 03/01/51 ...... 8,000 8,147,054 Series 2026 , GO , 5.00 % , 08/15/51 ...... 2,310 2,364,664 City of Fort Worth, GO, 5.00%, 03/01/27 .... 13,000 13,154,116 City of Garland Electric Utility System Series 2019 , RB , 5.00 % , 03/01/44 ...... 2,000 2,023,080 Series 2019 , RB , 4.00 % , 03/01/49 ...... 1,000 851,729 Series 2024 , RB , 4.25 % , 03/01/55 ...... 4,570 4,117,781 City of Georgetown Series 2026 , RB , 5.25 % , 08/15/53 ( BAM ) . 5,000 5,149,587 Series 2026 , RB , 5.00 % , 08/15/56 ( BAM ) . 2,690 2,707,879 City of Houston Series 2016A , GO , 5.00 % , 03/01/28 ..... 10,000 10,019,944 Series 2017A , GO , 5.00 % , 03/01/28 ..... 11,725 11,866,905 Series 2025 , GO , 5.00 % , 03/01/29 ...... 6,250 6,582,900 Series 2025 , GO , 5.00 % , 03/01/30 ...... 4,000 4,272,811
Security
Par (000) Par (000) Value
Texas (continued) Series 2025 , GO , 5.00 % , 03/01/31 ...... USD 3,000 $ 3,242,558 Series 2024A , GO , 5.25 % , 03/01/49 ..... 8,500 8,788,025 Series 2024A , GO , 4.13 % , 03/01/51 ..... 7,945 6,993,168 City of Houston Airport System Series 2018B , RB , 5.00 % , 07/01/29 ..... 10,680 11,102,019 Series 2018B , RB , 5.00 % , 07/01/30 ..... 8,570 8,882,913 Series 2018D , RB , 5.00 % , 07/01/37 ..... 1,500 1,536,811 Series 2018D , RB , 5.00 % , 07/01/39 ..... 1,495 1,524,788 City of Houston Combined Utility System Series 2018C , RB , VRDN, ( Bank of America NA SBPA ), 2.29 % , 09/09/26 (b) ....... 50,000 50,000,000 Series 2024A , RB , 5.00 % , 11/15/31 ..... 5,425 5,915,116 Series 2024A , RB , 5.00 % , 11/15/32 ..... 9,195 10,105,752 Series 2020A , RB , 5.00 % , 11/15/33 ..... 9,835 10,472,100 Series 2024A , RB , 5.00 % , 11/15/35 ..... 26,940 29,459,531 Series 2024A , RB , 5.00 % , 11/15/36 ..... 20,000 21,692,494 Series 2016B , RB , 4.00 % , 11/15/37 ..... 2,000 1,971,673 Series 2017B , RB , 5.00 % , 11/15/42 ..... 4,000 4,033,174 Series 2002C , RB , 4.00 % , 11/15/43 ..... 1,500 1,369,057 Series 2014D , RB , 5.00 % , 11/15/44 ..... 2,000 2,001,067 Series 2002C , RB , 5.00 % , 11/15/45 ..... 3,000 3,078,843 Series 2002C , RB , 3.00 % , 11/15/47 ..... 1,000 712,470 Series 2019B , RB , 5.00 % , 11/15/49 ..... 2,000 2,027,627 Series 2024A , RB , 5.25 % , 11/15/54 ..... 7,210 7,430,313 City of New Braunfels Series 2026 , RB , 5.00 % , 07/01/52 ...... 5,000 5,156,184 Series 2026 , RB , 4.50 % , 07/01/56 ...... 5,000 4,713,704 City of Pflugerville, GO, 5.00%, 08/01/53 ... 7,555 7,639,123 City of San Antonio Series 2026 , GO , 5.00 % , 02/01/27 (c) ..... 2,410 2,432,124 Series 2019 , GO , 5.00 % , 08/01/27 ...... 1,800 1,840,268 Series 2026 , GO , 5.00 % , 02/01/28 (c) ..... 3,000 3,093,013 Series 2019 , GO , 5.00 % , 08/01/28 ...... 4,755 4,961,244 Series 2026 , GO , 5.00 % , 02/01/33 (c) ..... 2,750 3,033,504 City of San Antonio Electric & Gas Systems Series 2018 , RB , 5.00 % , 02/01/27 ...... 3,100 3,130,359 Series 2022 , RB , VRDN, 2.00 % , 12/01/27 (b) 4,865 4,778,133 Series 2026A , RB , VRDN, 2.90 % , 12/01/27 (b) 1,600 1,588,883 Series 2018 , RB , 5.00 % , 02/01/28 ...... 2,000 2,065,283 Series 2026B , RB , 5.00 % , 02/01/28 ..... 2,000 2,065,283 Series 2025A , RB , VRDN, 3.08 % , 12/01/28 (b) 20,000 19,949,218 Series 2026B , RB , VRDN, 3.25 % , 12/01/28 (b) 815 814,733 Series 2026A , RB , VRDN, 3.00 % , 12/01/29 (b) 3,705 3,666,912 Series 2025A , RB , VRDN, 3.20 % , 12/01/30 (b) 20,000 19,841,320 Series 2026A , RB , VRDN, 3.15 % , 12/01/31 (b) 4,185 4,103,960 Series 2026B , RB , VRDN, 3.65 % , 12/01/32 (b) 4,475 4,475,827 Series 2019 , RB , 5.00 % , 02/01/35 ...... 2,000 2,092,822 Series 2019 , RB , 5.00 % , 02/01/36 ...... 4,000 4,170,239 Series 2026A , RB , 5.00 % , 02/01/36 ..... 4,000 4,439,580 Series 2024A , RB , 5.00 % , 02/01/37 ..... 6,500 7,060,227 Series 2024A , RB , 5.00 % , 02/01/38 ..... 4,000 4,309,075 Series 2025B , RB , 5.00 % , 02/01/38 ..... 2,500 2,723,648 Series 2026A , RB , 5.00 % , 02/01/39 ..... 21,225 22,934,413 Series 2024A , RB , 5.00 % , 02/01/39 ..... 4,000 4,278,448 Series 2026A , RB , 5.00 % , 02/01/40 ..... 2,000 2,145,962 Series 2024D , RB , 5.00 % , 02/01/40 ..... 5,390 5,748,285 Series 2024A , RB , 5.00 % , 02/01/40 ..... 3,000 3,189,355 Series 2026A , RB , 5.00 % , 02/01/41 ..... 1,565 1,667,845 Series 2024A , RB , 5.00 % , 02/01/41 ..... 2,250 2,377,951 Series 2024A , RB , 5.00 % , 02/01/42 ..... 4,750 5,001,503 Series 2026B , RB , 5.00 % , 02/01/43 ..... 2,250 2,390,196 Series 2026B , RB , 5.00 % , 02/01/44 ..... 1,460 1,548,622 Series 2024D , RB , 5.00 % , 02/01/44 ..... 4,000 4,204,058 Series 2024B , RB , 5.00 % , 02/01/44 ..... 7,750 8,125,583 Series 2026B , RB , 5.00 % , 02/01/45 ..... 1,250 1,318,008
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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 ® ® National Muni Bond ETF
86
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Texas (continued) Series 2017 , RB , 4.00 % , 02/01/47 ...... USD 3,970 $ 3,513,578 Series 2017 , RB , 5.00 % , 02/01/47 ...... 10,000 10,026,811 Series 2024B , RB , 5.25 % , 02/01/49 ..... 23,545 24,561,362 Series 2024A , RB , 5.25 % , 02/01/49 ..... 15,000 15,647,502 Series 2024E , RB , 5.25 % , 02/01/49 ..... 10,000 10,454,090 Series 2024C , RB , 5.00 % , 02/01/54 ..... 5,750 5,836,444 Series 2024B , RB , 5.00 % , 02/01/54 ..... 4,500 4,567,652 City of Waco Series 2024A , GO , 5.00 % , 02/01/49 ..... 8,250 8,427,082 Series 2024A , GO , 5.25 % , 02/01/54 ..... 11,770 12,133,706 Clear Creek Independent School District Series 2024A , GO , 5.00 % , 02/15/30 ( PSF ) 4,000 4,277,066 Series 2024A , GO , 5.00 % , 02/15/31 ( PSF ) 14,865 16,094,016 Series 2024A , GO , 5.00 % , 02/15/32 ( PSF ) 3,000 3,284,567 Series 2024A , GO , 5.00 % , 02/15/33 ( PSF ) 2,175 2,404,125 Series 2025 , GO , 5.00 % , 02/15/35 ( PSF ) .. 1,500 1,674,952 College Station Independent School District, Series 2025, GO, 5.00%, 08/15/50 (PSF) .. 2,500 2,545,254 Collin County Community College District Series 2018 , GO , 5.00 % , 08/15/29 ...... 11,990 12,219,579 Series 2020A , GO , 4.00 % , 08/15/38 ..... 2,015 1,946,114 Comal Independent School District Series 2024 , GO , 5.00 % , 02/15/30 ( PSF ) .. 10,140 10,852,713 Series 2024 , GO , 5.00 % , 02/15/34 ( PSF ) .. 16,675 18,379,483 Series 2022 , GO , 4.00 % , 02/01/36 ( PSF ) .. 3,250 3,283,787 Series 2024 , GO , 3.00 % , 02/15/38 ( PSF ) .. 16,985 15,121,127 Series 2022 , GO , 3.00 % , 02/01/39 ( PSF ) .. 5,670 4,826,313 Series 2024 , GO , 3.00 % , 02/15/39 ( PSF ) .. 8,385 7,307,910 Series 2024 , GO , 3.00 % , 02/15/40 ( PSF ) .. 5,250 4,468,305 Series 2024 , GO , 4.00 % , 02/15/49 ( PSF ) .. 4,890 4,341,760 Conroe Independent School District Series 2020A , GO , 5.00 % , 02/15/29 ( PSF ) 7,685 8,109,636 Series 2024 , GO , 5.00 % , 02/15/30 ( PSF ) .. 5,000 5,353,139 Series 2025 , GO , 5.00 % , 02/15/30 ( PSF ) .. 5,955 6,375,589 Series 2024 , GO , 5.00 % , 02/15/33 ( PSF ) .. 4,015 4,433,029 Series 2024 , GO , 5.00 % , 02/15/34 ( PSF ) .. 4,000 4,415,882 Series 2025 , GO , 5.00 % , 02/15/36 ( PSF ) .. 2,000 2,216,742 Series 2026 , GO , 5.00 % , 02/15/37 ( PSF ) .. 1,000 1,097,974 Series 2026 , GO , 5.00 % , 02/15/38 ( PSF ) .. 1,250 1,360,581 Series 2026 , GO , 5.00 % , 02/15/39 ( PSF ) .. 4,000 4,316,254 Series 2026 , GO , 5.00 % , 02/15/40 ( PSF ) .. 1,500 1,603,203 Series 2026 , GO , 5.00 % , 02/15/41 ( PSF ) .. 3,625 3,833,279 Series 2026 , GO , 5.00 % , 02/15/42 ( PSF ) .. 2,300 2,420,776 Series 2024 , GO , 5.00 % , 02/15/49 ( PSF ) .. 10,500 10,770,689 Series 2025 , GO , 4.00 % , 02/15/50 ( PSF ) .. 22,000 19,643,626 Series 2026 , GO , 4.50 % , 02/15/51 ( PSF ) .. 3,500 3,371,653 Coppell Independent School District, Series 2026, GO, 4.50%, 08/15/56 (PSF) ...... 4,500 4,200,687 County of Bexar Series 2019 , GO , 4.00 % , 06/15/39 ...... 3,905 3,792,413 Series 2017 , GO , 4.00 % , 06/15/41 ...... 2,035 1,875,127 Series 2023 , GO , 4.00 % , 06/15/46 ...... 5,000 4,509,331 County of Collin, Series 2026, GO, 5.00%, 02/15/45 ................. 1,250 1,306,541 County of Dallas, GO, 5.00%, 08/15/56 .... 5,000 5,077,538 County of Ector, GO, 4.00%, 02/15/47 ..... 38,525 35,076,916 County of Harris Series 2025A , GO , 5.00 % , 09/15/30 ..... 1,335 1,444,333 Series 2016A , RB , 5.00 % , 08/15/31 ..... 2,000 2,002,866 Series 2024A , GO , 5.00 % , 09/15/31 ..... 4,500 4,927,478 Series 2025A , GO , 5.00 % , 09/15/31 ..... 6,000 6,569,971 Series 2024A , GO , 5.00 % , 09/15/32 ..... 5,000 5,525,853 Series 2024A , GO , 5.00 % , 09/15/33 ..... 10,000 11,134,827 Series 2024A , GO , 5.00 % , 09/15/34 ..... 5,935 6,633,027 Series 2016A , RB , 5.00 % , 08/15/41 ..... 3,505 3,507,553
Security
Par (000) Par (000) Value
Texas (continued) Series 2024 , GO , 4.00 % , 09/15/49 ...... USD 5,000 $ 4,472,417 Series 2024 , GO , 5.00 % , 09/15/54 ...... 2,145 2,167,692 Series 2026A , GO , 5.00 % , 09/15/56 ..... 2,000 2,024,784 Series 2026A , GO , 5.25 % , 09/15/56 ..... 2,500 2,580,206 County of Harris Toll Road Series 2018A , RB , 5.00 % , 08/15/31 ..... 2,000 2,059,251 Series 2018A , RB , 5.00 % , 08/15/32 ..... 3,000 3,083,611 Series 2018A , RB , 5.00 % , 08/15/43 ..... 4,125 4,174,355 Series 2021 , RB , 4.00 % , 08/15/45 ...... 2,090 1,887,186 Series 2024A , RB , 5.25 % , 08/15/49 ..... 11,400 11,794,246 Series 2024A , RB , 4.00 % , 08/15/54 ..... 22,235 18,793,444 County of Hays, Series 2026, GO, 4.50%, 02/15/51 ................. 3,000 2,825,693 County of Montgomery, Series 2025A, GO, 5.00%, 03/01/31 ................. 8,000 8,681,856 County of Travis, GO, 5.00%, 03/01/30 ..... 15,580 16,664,027 County of Williamson Series 2021 , GO , 4.00 % , 02/15/27 ...... 22,320 22,472,334 Series 2020 , GO , 5.00 % , 02/15/29 ...... 1,005 1,057,948 GO , 5.00 % , 02/15/32 ............... 6,770 7,401,136 Series 2020 , GO , 4.00 % , 02/15/33 ...... 11,240 11,384,535 GO , 5.00 % , 02/15/33 ............... 5,000 5,504,632 Crowley Independent School District Series 2024 , GO , 5.00 % , 02/01/49 ( PSF ) .. 8,790 8,972,330 Series 2025 , GO , 5.25 % , 02/01/56 ( PSF ) .. 2,500 2,577,070 Cypress-Fairbanks Independent School District Series 2023A , GO , 5.00 % , 02/15/27 ( PSF ) 1,930 1,951,857 Series 2026 , GO , 5.00 % , 02/15/27 ( PSF ) .. 5,000 5,056,624 Series 2026 , GO , 5.00 % , 02/15/28 ( PSF ) .. 4,500 4,659,296 Series 2023 , GO , 5.00 % , 02/15/31 ( PSF ) .. 10,105 10,971,215 Series 2025 , GO , 5.00 % , 02/15/35 ( PSF ) .. 10,775 12,040,129 Series 2019 , GO , 4.00 % , 02/15/38 ( PSF ) .. 2,915 2,906,038 Series 2026 , GO , 5.00 % , 02/15/38 ( PSF ) .. 2,000 2,230,335 Series 2026 , GO , 5.00 % , 02/15/39 ( PSF ) .. 4,000 4,437,724 Series 2026 , GO , 5.00 % , 02/15/40 ( PSF ) .. 1,000 1,099,820 Series 2018 , GO , 4.00 % , 02/15/43 ( PSF ) .. 5,000 4,713,839 Series 2024B , GO , 5.00 % , 02/15/43 ( PSF ) 1,500 1,573,130 Dallas Area Rapid Transit Series 2007 , RB , 5.25 % , 12/01/28 ( AMBAC ) 250 264,093 Series 2007 , RB , 5.25 % , 12/01/29 ( AMBAC ) 1,050 1,130,530 Series 2019 , RB , 5.00 % , 12/01/31 ...... 10,020 10,635,358 Series 2019 , RB , 5.00 % , 12/01/32 ...... 5,000 5,288,195 Series 2019 , RB , 5.00 % , 12/01/33 ...... 2,825 2,977,978 Series 2016B , RB , 4.00 % , 12/01/35 ..... 8,000 7,989,651 Series 2021B , RB , 4.00 % , 12/01/51 ..... 14,405 12,494,952 Dallas Fort Worth International Airport Series 2020A , RB , 5.00 % , 11/01/27 ..... 1,000 1,027,142 Series 2022B , RB , 5.00 % , 11/01/27 ..... 2,000 2,054,284 Series 2022B , RB , 5.00 % , 11/01/29 ..... 2,000 2,129,124 Series 2023B , RB , 5.00 % , 11/01/29 ..... 5,000 5,322,811 Series 2020A , RB , 5.00 % , 11/01/30 ..... 1,000 1,079,304 Series 2020A , RB , 5.00 % , 11/01/32 ..... 1,000 1,071,034 Series 2020A , RB , 4.00 % , 11/01/34 ..... 250 253,043 Series 2020B , RB , 4.00 % , 11/01/34 ..... 9,500 9,615,623 Series 2020A , RB , 4.00 % , 11/01/35 ..... 5,160 5,198,984 Series 2020B , RB , 4.00 % , 11/01/35 ..... 2,000 2,015,110 Series 2023B , RB , 5.00 % , 11/01/36 ..... 1,000 1,086,594 Series 2024 , RB , 5.00 % , 11/01/39 ...... 3,250 3,466,605 Series 2023B , RB , 5.00 % , 11/01/39 ..... 2,750 2,913,899 Series 2022B , RB , 5.00 % , 11/01/40 ..... 5,000 5,233,799 Series 2024 , RB , 5.00 % , 11/01/42 ...... 5,060 5,308,653 Series 2021B , RB , 5.00 % , 11/01/43 ..... 18,380 18,944,819 Series 2024 , RB , 5.00 % , 11/01/44 ...... 8,500 8,822,410 Series 2021B , RB , 4.00 % , 11/01/45 ..... 7,400 6,677,387 Series 2022B , RB , 4.00 % , 11/01/45 ..... 20,120 18,415,651
Page 87
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® National Muni Bond ETF
S c h e d u l e o f I n v e s t m e n t s 87
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Texas (continued) Series 2021A , RB , 4.00 % , 11/01/46 ..... USD 2,600 $ 2,348,862 Series 2023B , RB , 5.00 % , 11/01/47 ..... 1,750 1,794,759 Series 2024 , RB , 5.25 % , 11/01/48 ...... 10,250 10,676,671 Series 2024 , RB , 4.00 % , 11/01/49 ...... 8,515 7,482,308 Series 2022B , RB , 5.00 % , 11/01/50 ..... 5,000 5,065,352 Series 2025B , RB , 5.25 % , 11/01/50 ..... 5,000 5,180,359 Series 2025B , RB , 5.25 % , 11/01/56 ..... 3,000 3,081,203 Dallas Independent School District Series 2025A, Sub-Series A-2 , GO , VRDN, 5.00 % , 02/15/27 ( PSF ) (b) ........... 2,005 2,025,862 Series 2025A, Sub-Series A-2 , VRDN, 5.00 % , 02/15/27 (b) ............... 10,975 11,081,278 Series 2021A , GO , 5.00 % , 02/15/28 ( PSF ) 4,940 5,112,716 Series 2025A, Sub-Series 2025A-3 , GO , VRDN, 5.00 % , 02/15/28 ( PSF ) (b) ..... 15,410 15,877,281 Series 2025A, Sub-Series 2025A-4 , GO , VRDN, 5.00 % , 02/15/29 ( PSF ) (b) ..... 2,800 2,914,700 Series 2026B , GO , VRDN, 5.00 % , 02/15/30 ( PSF ) (b) ...................... 6,225 6,590,926 Series 2025A, Sub-Series A-6 , GO , VRDN, 5.00 % , 02/15/31 ( PSF ) (b) ........... 3,110 3,336,243 Series 2019B , GO , 4.00 % , 02/15/33 ( PSF ) 3,000 3,043,093 Series 2026A , GO , 5.00 % , 02/15/36 ( PSF ) 2,500 2,765,146 Series 2019B , GO , 3.00 % , 02/15/37 ( PSF ) 5,000 4,436,267 Series 2026A , GO , 5.00 % , 02/15/39 ( PSF ) 4,250 4,573,332 Series 2026A , GO , 5.00 % , 02/15/41 ( PSF ) 7,500 7,919,157 Series 2026A , GO , 5.00 % , 02/15/42 ( PSF ) 19,515 20,519,509 Series 2026A , GO , 5.00 % , 02/15/43 ( PSF ) 3,000 3,153,925 Series 2026A , GO , 5.00 % , 02/15/44 ( PSF ) 1,150 1,205,682 Series 2026A , GO , 4.25 % , 02/15/47 ( PSF ) 2,500 2,378,703 Series 2024 , GO , 4.00 % , 02/15/54 ( PSF ) .. 20,140 17,433,700 Series 2025B , GO , 4.00 % , 02/15/55 ( PSF ) 40,000 34,682,416 Series 2026A , GO , 4.38 % , 02/15/56 ( PSF ) 7,500 7,049,756 Series 2026A , GO , 5.00 % , 02/15/56 ( PSF ) 5,000 5,072,047 Denton Independent School District Series B1 , GO , VRDN, 4.00 % , 08/15/28 ( PSF ) (b) ...................... 9,145 9,307,912 Series B2 , GO , VRDN, 4.00 % , 08/15/30 ( PSF ) (b) ...................... 4,570 4,683,309 Series 2023 , GO , 5.00 % , 08/15/35 ( PSF ) .. 5,500 6,040,694 Series 2023 , GO , 5.00 % , 08/15/37 ( PSF ) .. 2,000 2,159,243 Series 2023 , GO , 5.00 % , 08/15/38 ( PSF ) .. 1,000 1,070,589 Series 2023 , GO , 5.00 % , 08/15/39 ( PSF ) .. 3,015 3,194,208 Series 2020 , GO , 3.00 % , 08/15/41 ( PSF ) .. 575 460,742 Series 2023 , GO , 5.00 % , 08/15/42 ( PSF ) .. 2,965 3,097,297 Series 2023 , GO , 5.00 % , 08/15/53 ( PSF ) .. 11,890 12,023,073 Dripping Springs Independent School District, Series 2025, GO, 5.00%, 02/15/50 (PSF) .. 3,155 3,203,673 Eagle Mountain & Saginaw Independent School District Series 2025A , GO , 5.00 % , 08/15/33 ( PSF ) 3,250 3,603,907 Series 2025 , GO , 5.25 % , 08/15/50 ( PSF ) .. 14,885 15,615,318 Eagle Pass Independent School District Series 2026 , GO , 5.00 % , 08/15/51 ( PSF ) .. 1,500 1,538,310 Series 2026 , GO , 5.00 % , 08/15/56 ( PSF ) .. 2,165 2,194,194 East Montgomery County Improvement District Sales Tax, Series 2024, RB, 5.25%, 08/15/49 (AGC) ....................... 4,650 4,817,050 Elgin Independent School District, Series 2024, GO, 5.00%, 08/01/54 (PSF) .......... 4,745 4,799,735 Fort Bend Independent School District Series 2024B , GO , VRDN, 4.00 % , 08/01/27 ( PSF ) (b) ...................... 20,810 20,999,440 Series 2026B , GO , VRDN, 3.13 % , 08/01/29 ( PSF ) (b) ...................... 3,460 3,433,965
Security
Par (000) Par (000) Value
Texas (continued) Series 2018 , GO , 5.00 % , 08/15/30 ( PSF ) .. USD 3,360 $ 3,422,641 Series 2026A , GO , 4.50 % , 08/15/56 ( PSF ) 5,000 4,697,196 Fort Worth Independent School District Series 2025A , GO , 5.00 % , 02/15/29 ( PSF ) 4,000 4,220,044 Series 2018 , GO , 5.00 % , 02/15/43 ( PSF ) .. 5,000 5,017,109 Series 2020 , GO , 2.25 % , 02/15/45 ( PSF ) .. 2,200 1,468,112 Series 2024 , GO , 5.00 % , 02/15/49 ( PSF ) .. 6,000 6,150,871 Frenship Independent School District, Series 2025, GO, 5.00%, 02/15/55 (PSF) ...... 8,465 8,559,108 Frisco Independent School District Series 2025A , GO , 5.00 % , 02/15/31 ( PSF ) 4,750 5,146,848 Series 2025A , GO , 5.00 % , 02/15/32 ( PSF ) 4,000 4,377,321 Series 2025B , GO , 5.00 % , 02/15/34 ( PSF ) 8,250 9,127,594 Series 2019 , GO , 4.00 % , 08/15/49 ( PSF ) .. 2,285 2,055,322 Garland Independent School District, Series 2023A, GO, 5.00%, 02/15/48 (PSF) ..... 24,015 24,579,564 Georgetown Independent School District Series 2025 , GO , 5.00 % , 02/15/35 ( PSF ) .. 8,000 8,926,850 Series 2025 , GO , 5.50 % , 02/15/36 ( PSF ) .. 5,000 5,727,342 Series 2024 , GO , 5.00 % , 02/15/54 ( PSF ) .. 13,750 13,898,980 Grand Parkway Transportation Corp. Series 2018A , RB , 5.00 % , 10/01/35 ..... 7,860 8,067,417 Series 2018A , RB , 5.00 % , 10/01/36 ..... 8,000 8,195,486 Series 2018A , RB , 5.00 % , 10/01/38 ..... 8,000 8,164,306 Series 2018A , RB , 5.00 % , 10/01/43 ..... 11,180 11,345,964 Series 2020C , RB , 4.00 % , 10/01/45 ..... 23,400 21,076,368 Series 2018A , RB , 5.00 % , 10/01/48 ..... 17,010 17,201,679 Series 2020C , RB , 4.00 % , 10/01/49 ..... 25,995 22,525,671 Series 2020C , RB , 4.00 % , 10/01/49 ( AGM CR ) ......................... 9,900 8,702,430 Series 2020C , RB , 3.00 % , 10/01/50 ..... 2,000 1,367,457 Grand Prairie Independent School District, Series 2026A, GO, 5.00%, 02/15/32 (PSF) . 11,000 12,037,633 Grapevine-Colleyville Independent School District, Series 2025, GO, 5.00%, 08/15/31 (PSF) ....................... 9,595 10,481,950 Grayson County Junior College District, Series 2024, GO, 4.00%, 02/15/49 .......... 8,230 7,205,687 Greenville Independent School District Series 2026 , GO , 5.00 % , 02/15/27 ( PSF ) .. 1,810 1,830,332 Series 2026 , GO , 4.50 % , 02/15/56 ( PSF ) .. 5,000 4,787,168 Greenwood Independent School District, Series 2024, GO, 4.00%, 02/15/54 (PSF) ...... 4,000 3,478,838 Harris County Hospital District Series 2026 , GO , 5.00 % , 02/15/46 ...... 4,650 4,803,853 Series 2026 , GO , 5.00 % , 02/15/51 ...... 12,000 12,175,711 Series 2026 , GO , 5.25 % , 02/15/56 ...... 5,800 5,944,937 Hays Consolidated Independent School District Series 2017 , GO , 3.25 % , 02/15/32 ( PSF ) .. 11,775 11,714,077 Series 2025 , GO , 5.25 % , 02/15/43 ( PSF ) .. 3,795 4,045,362 Series 2026A , GO , 5.00 % , 08/15/48 ( PSF ) 5,000 5,144,095 Series 2025 , GO , 5.25 % , 02/15/50 ( PSF ) .. 10,000 10,391,908 Series 2026A , GO , 5.00 % , 08/15/51 ( PSF ) 2,000 2,043,089 Series 2026A , GO , 4.50 % , 08/15/56 ( PSF ) 1,000 934,969 Hidalgo County Regional Mobility Authority, Series A, RB, 0.00%, 12/01/53 (a) ....... 1,635 351,421 Highland Park Independent School District, Series 2024, GO, 5.00%, 02/15/33 ...... 10,000 11,041,168 Houston Higher Education Finance Corp., Series 2024, RB, 5.00%, 05/15/34 .......... 50,575 56,210,097 Houston Independent School District Series 2017 , GO , 5.00 % , 02/15/28 ( PSF ) .. 1,000 1,011,020 Series 2025A , GO , 5.00 % , 02/15/30 ( PSF ) 1,500 1,607,987 Series 2025A , GO , 5.00 % , 02/15/31 ( PSF ) 2,500 2,716,481 Series 2017 , GO , 4.00 % , 02/15/42 ( PSF ) .. 1,300 1,228,492
Page 88
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 ® ® National Muni Bond ETF
88
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Texas (continued) Humble Independent School District Series 2025 , GO , 5.00 % , 02/15/28 ( PSF ) .. USD 5,700 $ 5,886,045 Series 2025 , GO , 5.00 % , 02/15/29 ( PSF ) .. 5,250 5,528,564 Series 2025 , GO , 4.00 % , 02/15/52 ( PSF ) .. 5,750 5,079,032 Series 2024 , GO , 4.00 % , 02/15/54 ( PSF ) .. 10,000 8,724,474 Series 2026A , GO , 5.00 % , 02/15/55 ( PSF ) 1,400 1,411,696 Hurst-Euless-Bedford Independent School District, Series 2024, GO, 4.00%, 08/15/50 (PSF) ....................... 11,200 9,955,717 Irving Independent School District Series 2023 , GO , 5.00 % , 02/15/40 ( PSF ) .. 1,100 1,160,063 Series 2023 , GO , 5.00 % , 02/15/41 ( PSF ) .. 6,440 6,751,252 Jarrell Independent School District, Series 2024, GO, 4.00%, 02/15/54 (PSF) .......... 18,740 16,247,278 Judson Independent School District Series 2024 , GO , 5.00 % , 02/01/49 ( PSF ) .. 6,060 6,227,774 Series 2024 , GO , 5.00 % , 02/01/53 ( PSF ) .. 3,000 3,048,102 Katy Independent School District Series 2025 , GO , 5.00 % , 02/15/27 ( PSF ) .. 5,800 5,861,449 Series 2025 , GO , 5.00 % , 02/15/28 ( PSF ) .. 2,000 2,067,020 Series 2022 , GO , 4.00 % , 02/15/47 ( PSF ) .. 10,515 9,652,344 Series 2018 , GO , 4.00 % , 02/15/48 ( PSF ) .. 3,650 3,288,537 Klein Independent School District Series 2025 , GO , 5.00 % , 08/01/27 ( PSF ) .. 1,540 1,572,617 Series 2025 , GO , 5.00 % , 08/01/30 ( PSF ) .. 1,250 1,346,457 Series 2025 , GO , 5.00 % , 08/01/32 ( PSF ) .. 5,000 5,484,456 Series 2025 , GO , 5.00 % , 08/01/34 ( PSF ) .. 5,000 5,563,686 Series 2023 , GO , 4.00 % , 08/01/45 ( PSF ) .. 10,000 9,314,229 Lamar Consolidated Independent School District Series 2024A , GO , 5.00 % , 02/15/31 ( PSF ) 3,500 3,801,549 Series 2026 , GO , 5.00 % , 02/15/45 ( PSF ) .. 1,000 1,044,607 Series 2026 , GO , 5.00 % , 02/15/46 ( PSF ) .. 1,000 1,038,668 Series 2018 , GO , 4.00 % , 02/15/50 ( PSF ) .. 3,000 2,680,488 Series 2021 , GO , 3.00 % , 02/15/51 ( PSF ) .. 6,485 4,489,250 Series 2023 , GO , 4.00 % , 02/15/53 ...... 15,000 12,703,092 Series 2024 , GO , 4.00 % , 02/15/54 ( PSF ) .. 7,975 6,957,768 Series 2026 , GO , 5.00 % , 02/15/56 ( PSF ) .. 4,500 4,544,648 Series 2026 , GO , 5.00 % , 02/15/59 ( PSF ) .. 3,000 3,020,719 Leander Independent School District Series 2026A , GO , 5.00 % , 08/15/27 ( PSF ) 3,825 3,910,395 Series 2025A , GO , 0.00 % , 08/15/35 ( PSF ) (a) 3,160 2,235,153 Series 2025A , GO , 5.00 % , 08/15/37 ( PSF ) 13,000 14,276,359 Series 2025A , GO , 5.00 % , 08/15/38 ( PSF ) 11,000 11,972,727 Series 2025A , GO , 5.00 % , 08/15/39 ( PSF ) 5,500 5,926,849 Series 2025A , GO , 5.00 % , 08/15/40 ( PSF ) 2,000 2,136,949 Series 2023 , GO , 5.00 % , 02/15/48 ( PSF ) .. 12,000 12,322,592 Series 2025A , GO , 5.00 % , 08/15/55 ( PSF ) 11,540 11,652,334 Lewisville Independent School District Series 2016A , GO , 4.00 % , 08/15/27 ( PSF ) 4,965 4,970,065 Series 2025 , GO , 5.00 % , 08/15/28 ( PSF ) .. 1,100 1,149,491 Series 2023 , GO , 5.00 % , 08/15/30 ( PSF ) .. 11,190 12,051,045 Series 2024 , GO , 5.00 % , 08/15/36 ( PSF ) .. 5,570 6,073,239 Series 2024 , GO , 5.00 % , 08/15/38 ( PSF ) .. 5,195 5,574,828 Series 2025 , GO , 5.00 % , 08/15/39 ( PSF ) .. 2,250 2,408,019 Series 2024 , GO , 5.00 % , 08/15/40 ( PSF ) .. 6,000 6,331,504 Series 2025 , GO , 5.00 % , 08/15/40 ( PSF ) .. 1,795 1,906,283 Series 2024 , GO , 5.00 % , 08/15/44 ( PSF ) .. 9,220 9,592,066 Longview Independent School District, Series 2024, GO, 4.00%, 02/15/49 (PSF) ...... 5,215 4,730,166 Lower Colorado River Authority Series 2026 , RB , 5.00 % , 05/15/28 ...... 5,250 5,443,909 Series 2021 , RB , 5.00 % , 05/15/28 ...... 1,000 1,036,935 Series 2026 , RB , 5.00 % , 05/15/30 ...... 5,000 5,350,064 Series 2025 , RB , 5.00 % , 05/15/30 ...... 4,250 4,547,554 Series 2025A , RB , 5.00 % , 05/15/31 ..... 4,000 4,329,074
Security
Par (000) Par (000) Value
Texas (continued) Series 2025 , RB , 5.00 % , 05/15/31 ...... USD 8,100 $ 8,766,374 Series 2025B , RB , VRDN, 5.00 % , 05/15/32 (b) 8,000 8,595,670 Series 2026A , RB , 5.00 % , 05/15/35 ..... 2,250 2,485,344 Series 2024 , RB , 5.00 % , 05/15/35 ...... 5,905 6,397,116 Series 2025A , RB , 5.00 % , 05/15/35 ..... 3,250 3,589,941 Series 2025A , RB , 5.00 % , 05/15/36 ( BAM ) 9,000 9,915,877 Series 2024 , RB , 5.00 % , 05/15/36 ...... 2,000 2,156,041 Series 2024 , RB , 5.00 % , 05/15/37 ...... 3,000 3,205,889 Series 2026A , RB , 5.00 % , 05/15/37 ..... 1,500 1,628,934 Series 2024 , RB , 5.00 % , 05/15/38 ...... 2,125 2,253,459 Series 2026A , RB , 5.00 % , 05/15/39 ..... 4,460 4,759,327 Series 2024 , RB , 5.00 % , 05/15/39 ...... 2,750 2,897,672 Series 2021 , RB , 5.00 % , 05/15/39 ...... 2,000 2,062,868 Series 2025A , RB , 5.00 % , 05/15/39 ( BAM ) 5,000 5,354,495 Series 2025A , RB , 5.00 % , 05/15/40 ( BAM ) 3,000 3,186,820 Series 2026A , RB , 5.00 % , 05/15/40 ..... 1,250 1,323,155 Series 2026A , RB , 5.00 % , 05/15/41 ..... 2,000 2,105,201 Series 2021 , RB , 5.00 % , 05/15/41 ...... 3,500 3,586,573 Series 2018 , RB , 5.00 % , 05/15/43 ...... 1,000 1,010,033 Series 2026A , RB , 5.00 % , 05/15/44 ..... 5,000 5,206,608 Series 2026 , RB , 5.00 % , 05/15/45 ...... 1,500 1,547,972 Series 2026A , RB , 5.00 % , 05/15/45 ..... 5,000 5,174,610 Series 2026 , RB , 5.00 % , 05/15/46 ...... 1,260 1,294,003 Series 2026A , RB , 5.00 % , 05/15/46 ..... 2,500 2,573,650 Series 2026 , RB , 5.00 % , 05/15/47 ...... 2,380 2,434,345 Series 2026A , RB , 5.00 % , 05/15/47 ..... 2,275 2,331,698 Series 2024A , RB , 5.00 % , 05/15/49 ..... 27,365 27,854,825 Series 2025 , RB , 5.00 % , 05/15/50 ...... 5,000 5,056,854 Series 2026 , RB , 5.00 % , 05/15/51 ...... 6,640 6,715,129 Series 2022A , RB , 6.00 % , 05/15/52 ..... 10,000 10,544,109 Series 2024A , RB , 5.00 % , 05/15/54 ..... 10,000 10,098,951 Series 2025A , RB , 5.50 % , 05/15/55 ( BAM ) 13,565 14,296,147 Series 2026A , RB , 5.00 % , 05/15/56 ..... 5,000 5,019,473 Mabank Independent School District, Series 2024, GO, 4.00%, 08/15/49 (PSF) ...... 5,230 4,664,119 Magnolia Independent School District, Series 2023, GO, 4.00%, 08/15/47 .......... 10,800 9,579,598 Manor Independent School District, Series 2020, GO, 3.00%, 08/01/50 (PSF) .......... 13,905 9,583,436 Medina Valley Independent School District, Series 2023, GO, 4.00%, 02/15/53 (PSF) .. 18,480 16,111,685 Melissa Independent School District, Series 2024, GO, 4.00%, 02/01/54 (PSF) ...... 8,750 7,587,520 Mesquite Independent School District, Series 2025, GO, 5.00%, 08/15/44 (PSF) ...... 3,400 3,579,350 Midland County Fresh Water Supply District No. 1, Series 2012A, RB, 0.00%, 09/15/34 (a) .. 1,250 871,459 Midland Independent School District Series 2024 , GO , 5.00 % , 02/15/35 ( PSF ) .. 6,150 6,721,324 Series 2024 , GO , 4.00 % , 02/15/54 ( PSF ) .. 23,595 20,617,802 Montgomery County Toll Road Authority, Series 2026, RB, 5.00%, 09/15/56 (c) ......... 1,875 1,867,310 New Hope Higher Education Finance Corp. Series 2026A , RB , 5.00 % , 03/15/51 ..... 5,000 5,028,710 Series 2026A , RB , 5.00 % , 03/15/55 ..... 15,150 15,129,878 North East Independent School District, Series 2007, GO, 5.25%, 02/01/27 (PSF) ...... 530 535,979 North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024, RB, 4.00%, 06/01/51 .......... 20,860 18,078,613 North Texas Municipal Water District Water System Series 2021A , RB , 5.00 % , 09/01/26 ..... 15,200 15,200,000 Series 2025 , RB , 5.00 % , 09/01/26 ...... 2,725 2,725,000 Series 2021A , RB , 5.00 % , 09/01/27 ..... 6,000 6,142,924
Page 89
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® National Muni Bond ETF
S c h e d u l e o f I n v e s t m e n t s 89
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
Texas (continued) Series 2025 , RB , 5.00 % , 09/01/27 ...... USD 805 $ 824,176 Series 2021A , RB , 5.00 % , 09/01/28 ..... 3,500 3,654,628 Series 2025 , RB , 5.00 % , 09/01/31 ...... 2,810 3,058,170 Series 2025 , RB , 5.00 % , 09/01/32 ...... 8,000 8,779,346 Series 2025 , RB , 5.00 % , 09/01/36 ...... 4,000 4,382,638 Series 2025 , RB , 5.00 % , 09/01/38 ...... 4,280 4,608,267 Series 2025 , RB , 5.00 % , 09/01/41 ...... 3,000 3,161,439 Series 2016 , RB , 4.00 % , 09/01/46 ...... 6,000 5,425,145 North Texas Tollway Authority Series 2019B , RB , 5.00 % , 01/01/27 ..... 2,505 2,524,865 Series 2019B , RB , 5.00 % , 01/01/28 ..... 3,855 3,968,519 Series 2019B , RB , 5.00 % , 01/01/29 ..... 1,700 1,786,208 Series 2024B , RB , 5.00 % , 01/01/30 ..... 6,510 6,942,281 Series 2008D , RB , 0.00 % , 01/01/31 (a) .... 965 838,313 Series 2024A , RB , 5.00 % , 01/01/31 ..... 3,750 4,067,993 Series 2023B , RB , 5.00 % , 01/01/31 ..... 8,500 9,174,027 Series 2025B , RB , 5.00 % , 01/01/31 ..... 2,400 2,590,314 Series 2024A , RB , 5.00 % , 01/01/32 ..... 2,000 2,193,514 Series 2024B , RB , 5.00 % , 01/01/32 ..... 18,205 19,835,338 Series 2008D , RB , 0.00 % , 01/01/33 (a) .... 38,450 30,835,531 Series 2021B , RB , 4.00 % , 01/01/33 ..... 2,000 2,031,448 Series 2024B , RB , 5.00 % , 01/01/33 ..... 10,000 10,976,722 Series 2008D , RB , 0.00 % , 01/01/34 (a) .... 2,900 2,230,338 Series 2024B , RB , 5.00 % , 01/01/34 ..... 1,590 1,754,993 Series 2024A , RB , 5.00 % , 01/01/34 ..... 7,940 8,823,828 Series A , RB , 5.00 % , 01/01/34 ......... 11,500 12,674,374 Series 2008D , RB , 0.00 % , 01/01/35 (a) .... 14,800 10,851,816 Series 2021B , RB , 4.00 % , 01/01/35 ..... 2,545
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