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AUGUST 31, 2026
2026 Semi-Annual
Financial Statements and
Additional Information (Unaudited)
iShares Trust
• iShares California Muni Bond ETF | CMF | NYSE Arca
• iShares Long-Term National Muni Bond ETF | LMUB | NYSE Arca
• iShares National Muni Bond ETF | MUB | NYSE Arca
• iShares New York Muni Bond ETF | NYF | NYSE Arca
• iShares Short-Term National Muni Bond ETF | SUB | NYSE Arca
Page 2
Table of Contents
Page
2
Schedules of Investments ................................................................................................. 3 Statements of Assets and Liabilities ........................................................................................... 139 Statements of Operations ................................................................................................. 141 Statements of Changes in Net Assets .......................................................................................... 143 Financial Highlights ..................................................................................................... 146 Notes to Financial Statements ............................................................................................... 151 Additional Information .................................................................................................... 156 Board Review and Approval of Investment Advisory Contract ............................................................................ 157 Glossary of Terms Used in these Financial Statements ................................................................................ 166
Page 3
Schedule of Investments (unaudited) August 31, 2026
iShares ® ® California Muni 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
Municipal Bonds California — 101.5% Acalanes Union High School District Series 2010A , GO , 6.35 % , 08/01/39 ..... USD 200 $ 215,464 Series 2026 , GO , 0.00 % , 08/01/40 (a) ..... 3,000 1,626,815 Alameda Corridor Transportation Authority Series 1999A , RB , 0.00 % , 10/01/32 ( NPFGC ) (a) .................... 745 602,548 Series 1999A , RB , 0.00 % , 10/01/34 ( NPFGC ) (a) .................... 4,000 2,962,776 Series 2016B , RB , 4.00 % , 10/01/35 ..... 255 254,657 Series 2016B , RB , 5.00 % , 10/01/35 ..... 2,000 2,002,031 Series 2016B , RB , 5.00 % , 10/01/36 ..... 600 600,752 Series 2016B , RB , 5.00 % , 10/01/36 ..... 2,000 2,001,904 Series 2022A , RB , 0.00 % , 10/01/47 (a) .... 1,630 959,244 Series 2022A , RB , 0.00 % , 10/01/48 (a) .... 665 388,198 Series 2022A , RB , 0.00 % , 10/01/49 (a) .... 665 386,176 Series 2022A , RB , 0.00 % , 10/01/50 (a) .... 2,195 1,268,835 Series A , RB , 0.00 % , 10/01/51 (a) ........ 1,000 300,244 Series 2022A , RB , 0.00 % , 10/01/51 ( AGM ) (a) 7,000 4,125,891 Series 2022C , RB , 5.00 % , 10/01/52 ( AGM ) 2,150 2,178,496 Series C , RB , 0.00 % , 10/01/53 (a) ....... 5,000 1,205,446 Alameda County Joint Powers Authority, Series 2016, RB, 5.00%, 12/01/30 .......... 820 824,647 Alameda County Transportation Commission, Series 2022, RB, 5.00%, 03/01/41 ...... 1,860 1,975,139 Alameda Unified School District-Alameda County Series C , GO , 5.00 % , 08/01/51 ........ 1,000 1,048,344 Series C , GO , 5.00 % , 08/01/55 ........ 500 520,964 Alhambra Unified School District, Series B, GO, 0.00%, 08/01/39 (a) ................ 5,100 2,999,111 Allan Hancock Joint Community College District, Series 2012C, GO, 0.00%, 08/01/47 (a) .... 1,295 999,355 Alvord Unified School District, Series 2011B, GO, 0.00%, 08/01/43 (a) ............. 2,500 1,189,126 Amador Water Agency, Series 2026B, COP, 5.00%, 12/01/30 ................. 3,375 3,646,350 Amador Water Agency Water, Series 2026A, RB, 5.00%, 12/01/30 ................. 2,100 2,268,840 Anaheim Housing & Public Improvements Authority Series 2024-A , RB , VRDN, ( Bank of America NA LOC ), 2.40 % , 09/02/26 (b) ........ 22,690 22,690,000 Series 2017A , RB , 5.00 % , 10/01/26 ..... 400 400,807 Series 2025B , RB , 5.00 % , 10/01/26 ..... 3,200 3,206,487 Series 2022A , RB , 5.00 % , 10/01/27 ..... 775 795,693 Series 2022B , RB , 5.00 % , 10/01/29 ..... 1,500 1,537,634 Series 2022A , RB , 5.00 % , 10/01/30 ..... 1,770 1,812,276 Series 2022E , RB , 5.00 % , 10/01/30 ..... 1,060 1,085,318 Series 2025B , RB , 5.00 % , 10/01/32 ..... 500 539,537 Series 2022A , RB , 5.00 % , 10/01/35 ..... 1,500 1,528,762 Anaheim Public Financing Authority, Series 2019A, RB, 5.00%, 09/01/31 (BAM) ..... 1,180 1,249,540 Anaheim Union High School District, Series A, GO, 5.00%, 08/01/44 .............. 5,470 5,780,134 Antelope Valley Community College District (a) Series D , GO , 0.00 % , 08/01/45 ........ 1,000 421,391 Series D , GO , 0.00 % , 08/01/47 ........ 1,000 376,450 Series D , GO , 0.00 % , 08/01/48 ........ 1,000 357,234 Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B, RB, VRDN, 5.00%, 04/01/28 (b) ................ 3,905 3,962,050 Arcadia Unified School District, Series 2025, GO, 4.50%, 08/01/54 ................. 6,945 6,804,623
Security
Par (000) Par (000) Value
California (continued) Bay Area Toll Authority Series 2024D , RB , VRDN, ( TD Bank NA LOC ), 2.35 % , 09/02/26 (b) ........... USD 8,550 $ 8,550,000 Series 2024E , RB , VRDN, ( Bank of America NA LOC ), 2.35 % , 09/02/26 (b) ........ 10,650 10,650,000 Series 2024H , RB , VRDN, ( Bank of America NA LOC ), 2.35 % , 09/03/26 (b) ........ 13,900 13,900,000 Series 2017S-7 , RB , 5.00 % , 04/01/28 .... 1,945 2,025,805 Series 2017S-7 , RB , 4.00 % , 04/01/29 .... 500 504,098 Series 2025F-1 , RB , 5.00 % , 04/01/30 .... 1,900 2,063,153 Series 2017S-7 , RB , 4.00 % , 04/01/31 .... 3,955 3,980,099 Series 2025SSL-2 , RB , 5.00 % , 04/01/31 .. 3,000 3,308,924 Series 2017S-7 , RB , 4.00 % , 04/01/33 .... 2,695 2,706,251 Series 2025SSL-1 , RB , 5.00 % , 04/01/33 .. 3,400 3,849,464 Series 2026A , RB , VRDN, 5.00 % , 10/01/33 (b) 6,700 7,446,971 Series 2017S-7 , RB , 4.00 % , 04/01/34 .... 5,515 5,530,183 Series 2026SSL-1 , RB , 5.00 % , 04/01/37 .. 1,500 1,705,238 Series 2017S-7 , RB , 4.00 % , 04/01/38 .... 400 391,075 Series 2025F-2 , RB , 5.00 % , 04/01/39 .... 3,000 3,310,651 Series 2026F1 , RB , 5.00 % , 04/01/40 .... 2,500 2,820,829 Series 2025F-2 , RB , 5.00 % , 04/01/40 .... 4,000 4,360,016 Series 2026F1 , RB , 5.00 % , 04/01/41 .... 2,000 2,237,458 Series 2017S-7 , RB , 4.00 % , 04/01/42 .... 4,720 4,439,316 Series 2024F-2 , RB , 5.00 % , 04/01/42 .... 3,000 3,188,669 Series 2025F-2 , RB , 5.00 % , 04/01/42 .... 4,000 4,314,948 Series 2026F1 , RB , 5.00 % , 04/01/42 .... 3,150 3,531,746 Series 2026SSL-1 , RB , 5.00 % , 04/01/42 .. 1,000 1,082,169 Series 2026F1 , RB , 5.00 % , 04/01/43 .... 1,810 2,025,919 Series 2024F-2 , RB , 5.00 % , 04/01/43 .... 2,005 2,125,154 Series 2026SSL-1 , RB , 5.00 % , 04/01/44 .. 1,100 1,181,262 Series 2026SSL-1 , RB , 5.00 % , 04/01/45 .. 1,000 1,070,331 Series 2025F-1 , RB , 5.00 % , 04/01/45 .... 1,045 1,115,989 Series 2017S-7 , RB , 4.00 % , 04/01/47 .... 2,500 2,318,804 Series 2025F-1 , RB , 5.00 % , 04/01/53 .... 1,000 1,035,560 Series 2019S-8 , RB , 3.00 % , 04/01/54 .... 5,085 3,536,342 Series 2023F-1 , RB , 5.00 % , 04/01/54 .... 1,000 1,026,487 Series 2023F-1 , RB , 5.25 % , 04/01/54 .... 2,000 2,083,471 Series 2021F-2 , RB , 2.60 % , 04/01/56 .... 4,000 2,523,617 Series 2019S-8 , RB , 5.00 % , 04/01/56 .... 2,000 2,146,922 Series 2017F-1 , RB , 5.00 % , 04/01/56 .... 1,405 1,426,849 Belmont-Redwood Shores School District Series 2011A , GO , 0.00 % , 08/01/39 (a) .... 4,000 2,335,159 Series A , GO , 4.50 % , 08/01/54 ........ 1,000 982,747 Benicia Unified School District Series B , GO , 5.00 % , 08/01/51 ........ 1,000 1,036,138 Series B , GO , 5.00 % , 08/01/58 ........ 2,000 2,052,796 Beverly Hills Unified School District (a) Series 2009 , GO , 0.00 % , 08/01/27 ...... 11,500 11,240,961 Series 2009 , GO , 0.00 % , 08/01/30 ...... 500 447,019 Series 2016 , GO , 0.00 % , 08/01/36 ...... 3,800 2,473,552 Series 2016 , GO , 0.00 % , 08/01/37 ...... 5,870 3,606,175 Burbank Unified School District Series 2025 , GO , 5.00 % , 08/01/29 ...... 500 536,053 Series 2025 , GO , 5.00 % , 08/01/30 ...... 500 545,612 California Educational Facilities Authority Series V-1 , RB , 5.00 % , 05/01/29 ....... 500 533,710 Series V-4 , RB , VRDN, 5.00 % , 03/01/32 (b) . 880 977,514 Series V-5 , RB , VRDN, 5.00 % , 03/01/35 (b) . 2,190 2,504,706 Series 2025A , RB , 5.00 % , 10/01/35 ..... 2,530 2,916,019 Series T-1 , RB , 5.00 % , 03/15/39 ....... 1,950 2,229,167 Series U-3 , RB , 5.00 % , 06/01/43 ....... 5,090 5,760,079 Series U-6 , RB , 5.00 % , 05/01/45 ....... 17,690 19,933,893 Series U-7 , RB , 5.00 % , 06/01/46 ....... 2,650 2,962,038 Series V-1 , RB , 5.00 % , 05/01/49 ....... 8,260 9,063,282 Series 2018A , RB , 5.00 % , 10/01/53 ..... 2,120 2,007,560
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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 ® ® California Muni Bond ETF
4
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
California (continued) Series 2025A , RB , 5.00 % , 11/01/55 ..... USD 2,000 $ 2,037,755 California Infrastructure & Economic Development Bank Series 2024 , RB , 5.00 % , 10/01/26 ...... 1,000 1,002,110 Series 2018 , RB , 5.00 % , 10/01/26 ...... 215 215,454 Series 2018 , RB , 5.00 % , 10/01/27 ...... 505 520,339 Series 2023 , RB , 5.00 % , 10/01/28 ...... 1,000 1,054,976 Series 2018 , RB , 5.00 % , 10/01/28 ...... 545 567,969 Series 2003A , RB , 5.00 % , 07/01/29 ( FGIC ) 810 836,851 Series 2025 , RB , 5.00 % , 10/01/32 ...... 2,000 2,248,960 Series 2025 , RB , 5.00 % , 05/15/33 ...... 1,000 1,129,308 Series 2003A , RB , 5.00 % , 07/01/33 ( AMBAC ) 1,410 1,459,248 Series 2025 , RB , 5.00 % , 10/01/33 ...... 7,450 8,485,867 Series 2025 , RB , 5.00 % , 10/01/34 ...... 2,000 2,292,273 Series 2003A , RB , 5.00 % , 07/01/36 ( AMBAC ) 740 765,847 Series 2026 , RB , 5.00 % , 08/01/36 ...... 2,625 2,986,571 Series 2025 , RB , 5.00 % , 05/15/39 ...... 2,065 2,251,363 Series 2025 , RB , 5.00 % , 10/01/39 ...... 2,000 2,215,813 Series 2025 , RB , 5.00 % , 05/15/40 ...... 1,000 1,080,774 Series 2025 , RB , 5.00 % , 10/01/40 ...... 2,000 2,195,858 Series 2025 , RB , 5.00 % , 05/15/41 ...... 1,000 1,072,707 Series 2016A , RB , 5.00 % , 10/01/41 ..... 700 701,521 Series 2017 , RB , 5.00 % , 05/15/42 ...... 1,000 1,017,430 Series 2025 , RB , 5.00 % , 10/01/42 ...... 5,000 5,439,954 Series 2018 , RB , 5.00 % , 10/01/43 ...... 2,000 2,036,590 Series 2019 , RB , 5.00 % , 08/01/44 ...... 1,510 1,543,650 Series 2016A , RB , 4.00 % , 10/01/45 ..... 500 500,674 Series 2023 , RB , 4.00 % , 10/01/45 ...... 5,000 4,873,962 Series 2024 , RB , 4.00 % , 10/01/47 ...... 1,775 1,697,867 Series 2022A , RB , 5.00 % , 10/01/47 ..... 1,175 1,227,799 Series 2018 , RB , 5.00 % , 10/01/48 ...... 125 126,363 Series 2019 , RB , 5.00 % , 08/01/49 ...... 3,125 3,176,588 Series 2022A , RB , 5.00 % , 10/01/52 ..... 5,000 5,167,878 Series 2025 , RB , 4.50 % , 05/15/55 ...... 5,000 4,864,942 Series 2025 , RB , 5.25 % , 05/15/59 ...... 3,000 3,128,819 California Municipal Finance Authority Series 2026B , RB , 5.00 % , 06/30/32 ..... 2,375 2,532,260 Series 2026A , RB , 5.00 % , 09/01/40 ..... 1,410 1,502,820 Series 2017A , RB , 5.00 % , 06/01/42 ..... 500 504,436 Series 2017 , RB , 5.00 % , 01/01/48 ...... 1,000 1,034,660 Series 2026A , RB , 5.50 % , 09/01/56 ..... 2,590 2,737,646 Series 2026A , RB , 5.50 % , 09/01/60 ..... 5,000 5,269,390 California School Facilities Financing Authority, Series 2009A, RB, 0.00%, 08/01/49 (a) .... 15,245 4,615,137 California State Public Works Board Series 2024C , RB , 5.00 % , 09/01/26 ..... 4,560 4,560,000 Series 2023B , RB , 5.00 % , 12/01/26 ..... 530 533,342 Series 2021A , RB , 5.00 % , 02/01/27 ..... 7,000 7,074,349 Series 2022A , RB , 5.00 % , 08/01/27 ..... 2,390 2,445,616 Series 2024C , RB , 5.00 % , 09/01/27 ..... 2,185 2,240,281 Series 2023C , RB , 5.00 % , 09/01/27 ..... 4,725 4,844,544 Series B , RB , 5.00 % , 10/01/27 ......... 395 405,798 Series 2019C , RB , 5.00 % , 11/01/27 ..... 1,140 1,173,470 Series 2023D , RB , 5.00 % , 11/01/27 ..... 4,510 4,642,411 Series F , RB , 5.00 % , 05/01/28 ......... 350 352,912 Series 2022B , RB , 5.00 % , 06/01/28 ..... 2,000 2,086,805 Series 2024C , RB , 5.00 % , 09/01/29 ..... 2,500 2,665,224 Series B , RB , 5.00 % , 10/01/29 ......... 250 256,105 Series 2016C , RB , 5.00 % , 11/01/29 ..... 1,000 1,003,836 Series 2019C , RB , 5.00 % , 11/01/29 ..... 1,530 1,635,536 Series 2023B , RB , 5.00 % , 12/01/29 ..... 1,550 1,659,132 Series 2023C , RB , 5.00 % , 09/01/30 ..... 2,735 2,960,634 Series 2024C , RB , 5.00 % , 09/01/30 ..... 1,500 1,623,748 Series 2026A , RB , 5.00 % , 09/01/30 ..... 6,125 6,630,305 Series 2025C , RB , 5.00 % , 11/01/30 ..... 2,630 2,853,722
Security
Par (000) Par (000) Value
California (continued) Series 2020D , RB , 5.00 % , 11/01/30 ..... USD 1,405 $ 1,524,517 Series 2023C , RB , 5.00 % , 09/01/31 ..... 4,875 5,348,695 Series 2023B , RB , 5.00 % , 12/01/31 ..... 1,280 1,408,540 Series 2024C , RB , 5.00 % , 09/01/32 ..... 1,880 2,081,546 Series 2019C , RB , 5.00 % , 11/01/32 ..... 1,010 1,073,796 Series 2024D , RB , 5.00 % , 11/01/32 ..... 5,000 5,545,686 Series 2024D , RB , 5.00 % , 11/01/33 ..... 1,100 1,229,916 Series 2023C , RB , 5.00 % , 09/01/34 ..... 5,000 5,539,947 Series 2016C , RB , 5.00 % , 11/01/34 ..... 1,575 1,580,402 Series 2016E , RB , 3.00 % , 10/01/35 ..... 1,250 1,143,514 Series 2024A , RB , 5.00 % , 04/01/37 ..... 215 235,547 Series 2026A , RB , 5.00 % , 09/01/37 ..... 3,310 3,662,437 Series 2024C , RB , 5.00 % , 09/01/37 ..... 2,275 2,494,002 Series 2026A , RB , 5.00 % , 09/01/38 ..... 2,000 2,180,452 Series 2024C , RB , 5.00 % , 09/01/38 ..... 2,000 2,163,290 Series 2024C , RB , 5.00 % , 09/01/39 ..... 5,435 5,840,639 Series 2024D , RB , 3.00 % , 11/01/39 ..... 7,000 6,175,240 Series 2025C , RB , 5.00 % , 11/01/40 ..... 2,500 2,693,483 Series 2021C , RB , 5.00 % , 11/01/40 ..... 1,000 1,054,169 Series 2021D , RB , 4.00 % , 11/01/41 ..... 2,510 2,444,959 Series 2025C , RB , 5.00 % , 11/01/41 ..... 4,500 4,841,237 Series 2024A , RB , 5.00 % , 04/01/42 ..... 2,795 2,970,396 Series 2025C , RB , 5.00 % , 11/01/42 ..... 4,250 4,562,848 Series 2024A , RB , 5.00 % , 04/01/43 ..... 1,780 1,882,488 Series 2025C , RB , 5.00 % , 11/01/43 ..... 1,000 1,067,503 Series 2025C , RB , 5.00 % , 11/01/44 ..... 1,000 1,062,538 Series 2025C , RB , 5.00 % , 11/01/47 ..... 10,810 11,354,797 Series 2023D , RB , 4.63 % , 11/01/48 ..... 6,760 6,805,930 Series 2024A , RB , 5.00 % , 04/01/49 ..... 2,000 2,067,426 Series 2024D , RB , 4.00 % , 11/01/49 ..... 5,000 4,571,673 California State University Series 2016B-3 , RB , VRDN, 3.13 % , 11/01/26 (b) ............... 2,300 2,301,884 Series 2026A , RB , 5.00 % , 11/01/26 ..... 1,175 1,180,186 Series 2017A , RB , 5.00 % , 11/01/26 ..... 370 371,633 Series 2026A , RB , 5.00 % , 11/01/27 ..... 3,975 4,094,028 Series 2026A , RB , 5.00 % , 11/01/28 ..... 7,000 7,381,748 Series 2026B-1 , RB , VRDN, 2.90 % , 11/01/29 (b) ............... 2,250 2,244,751 Series 2026B-2 , RB , VRDN, 2.90 % , 11/01/29 (b) ............... 3,165 3,157,617 Series 2026A , RB , 5.00 % , 11/01/29 ..... 5,000 5,374,502 Series 2026A , RB , 5.00 % , 11/01/30 ..... 5,000 5,472,294 Series 2017A , RB , 5.00 % , 11/01/30 ..... 1,605 1,631,280 Series 2019A , RB , 5.00 % , 11/01/30 ..... 1,245 1,336,292 Series 2015A , RB , 5.00 % , 11/01/31 ..... 20 20,038 Series 2017A , RB , 5.00 % , 11/01/31 ..... 6,455 6,556,674 Series 2018A , RB , 5.00 % , 11/01/31 ..... 1,490 1,563,009 Series 2026B-3 , RB , VRDN, 3.15 % , 11/01/32 (b) ............... 1,615 1,597,916 Series 2026A , RB , 5.00 % , 11/01/32 ..... 1,500 1,691,385 Series 2015A , RB , 5.00 % , 11/01/33 ..... 5 5,009 Series 2017A , RB , 5.00 % , 11/01/33 ..... 1,325 1,344,354 Series 2026A , RB , 5.00 % , 11/01/34 ..... 2,000 2,282,736 Series 2020C , RB , 3.00 % , 11/01/35 ..... 3,940 3,714,997 Series 2018A , RB , 5.00 % , 11/01/35 ..... 1,145 1,192,349 Series 2017A , RB , 5.00 % , 11/01/35 ..... 450 455,872 Series 2015A , RB , 5.00 % , 11/01/35 ..... 20 20,032 Series 2017A , RB , 5.00 % , 11/01/36 ..... 485 490,956 Series 2025A , RB , 5.00 % , 11/01/36 ..... 3,230 3,667,245 Series 2025A , RB , 5.00 % , 11/01/37 ..... 2,500 2,811,698 Series 2015A , RB , 5.00 % , 11/01/38 ..... 5 5,007 Series 2025A , RB , 5.00 % , 11/01/38 ..... 5,000 5,575,417 Series 2019A , RB , 5.00 % , 11/01/39 ..... 1,515 1,581,368 Series 2026A , RB , 5.00 % , 11/01/40 ..... 4,800 5,317,102
Page 5
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® California Muni 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
California (continued) Series 2026A , RB , 5.00 % , 11/01/41 ..... USD 2,190 $ 2,397,638 Series 2015A , RB , 4.00 % , 11/01/43 ..... 200 185,398 Series 2015A , RB , 5.00 % , 11/01/43 ..... 50 50,056 Series 2024A , RB , 5.00 % , 11/01/43 ..... 4,800 5,138,923 Series 2016A , RB , 4.00 % , 11/01/45 ..... 985 903,882 Series 2020C , RB , 4.00 % , 11/01/45 ..... 4,470 4,310,365 Series 2024A , RB , 5.50 % , 11/01/45 ..... 2,655 2,921,339 Series 2021A , RB , 3.00 % , 11/01/46 ..... 2,000 1,529,653 Series 2026A , RB , 5.00 % , 11/01/46 ..... 1,250 1,333,026 Series 2024A , RB , 5.50 % , 11/01/46 ..... 2,000 2,186,697 Series 2015A , RB , 5.00 % , 11/01/47 ..... 10 10,007 Series 2020C , RB , 3.00 % , 11/01/51 ..... 1,000 716,190 Series 2026A , RB , 5.00 % , 11/01/51 ..... 1,500 1,570,176 Series 2024A , RB , 5.50 % , 11/01/55 ..... 17,130 18,371,719 California Statewide Communities Development Authority, Series 2016, RB, 5.00%, 05/15/40 250 250,098 Castaic Lake Water Agency, COP, 0.00%, 08/01/27 (AMBAC) (a) .......... 4,000 3,908,484 Cerritos Community College District Series 2021D , GO , 2.38 % , 08/01/44 ..... 5,000 3,492,361 Series 2019C , GO , 3.00 % , 08/01/44 ..... 1,250 988,560 Series 2024A , GO , 4.00 % , 08/01/49 ..... 7,000 6,481,693 Series 2026B , GO , 5.00 % , 08/01/51 ..... 1,000 1,061,563 Chabot-Las Positas Community College District Series C , GO , 5.00 % , 08/01/27 ........ 500 512,104 Series B , GO , 3.00 % , 08/01/36 ........ 1,455 1,381,711 Series 2026 , GO , 5.00 % , 08/01/37 ...... 3,920 4,505,836 Series D , GO , 5.00 % , 08/01/38 ........ 5,000 5,629,804 Series 2017A , GO , 4.00 % , 08/01/42 ..... 2,920 2,732,880 Series 2017A , GO , 4.00 % , 08/01/47 ..... 3,000 2,780,935 Series D , GO , 5.00 % , 08/01/48 ........ 1,000 1,057,482 Series C , GO , 5.25 % , 08/01/48 ........ 3,735 3,953,904 Chaffey Community College District Series A , GO , 3.00 % , 06/01/33 ........ 1,800 1,819,104 Series B1 , GO , 5.50 % , 06/01/49 ....... 4,930 5,336,780 Chaffey Joint Union High School District Series B , GO , 4.00 % , 08/01/44 ........ 500 470,027 Series H , GO , 0.00 % , 08/01/48 (a) ....... 4,890 1,713,169 Series G , GO , 5.25 % , 08/01/52 ........ 1,500 1,556,880 Chino Valley Unified School District Series 2017 , GO , 3.00 % , 08/01/30 ...... 7,005 7,015,103 Series 2017 , GO , 5.00 % , 08/01/31 ...... 4,310 4,399,351 Series 2020B , GO , 4.00 % , 08/01/45 ..... 2,500 2,334,086 Series 2022C , GO , 4.00 % , 08/01/55 ..... 2,000 1,773,290 Series 2020B , GO , 5.00 % , 08/01/55 ..... 4,000 4,063,552 Citrus Community College District, Series 2024B, GO, 5.00%, 08/01/49 ......... 1,000 1,044,445 City & County of San Francisco Series 2022R-1 , GO , 5.00 % , 06/15/27 ... 500 510,155 Series 2022R-1 , GO , 5.00 % , 06/15/28 ... 8,215 8,582,352 Series 2024-R1 , GO , 5.00 % , 06/15/28 ... 960 1,002,929 Series 2020R-1 , GO , 5.00 % , 06/15/31 ... 2,160 2,248,762 Series 2024-R1 , GO , 5.00 % , 06/15/32 ... 3,000 3,354,617 Series 2024R-1 , GO , 5.00 % , 06/15/35 ... 1,880 2,124,298 Series 2026A-1 , GO , 5.00 % , 06/15/39 .... 5,000 5,469,371 Series 2026A-1 , GO , 5.00 % , 06/15/44 .... 5,000 5,313,856 City of Concord, COP, 2.13%, 04/01/41 .... 555 375,946 City of Glendale Series 2025 , RB , 5.00 % , 02/01/49 ...... 1,500 1,550,913 Series 2024-2 , RB , 5.00 % , 02/01/54 ..... 2,000 2,015,299 City of Hayward, Series 2025, RB, 4.00%, 03/01/52 ................. 2,000 1,831,668 City of Irvine Series 2025 , 5.00 % , 09/01/50 ......... 1,500 1,570,710 Series 2026 , 0.00 % , 09/01/52 ( BAM ) (a) ... 500 139,048
Security
Par (000) Par (000) Value
California (continued) Series 2026 , 0.00 % , 09/01/53 ( BAM ) (a) ... USD 275 $ 72,421 Series 2025 , 5.00 % , 09/01/60 ......... 1,855 1,929,470 City of Long Beach Series 2025 , RB , 5.00 % , 05/15/40 ...... 1,100 1,168,078 Series 2025 , RB , 5.00 % , 05/15/41 ...... 1,000 1,055,013 Series 2019A , RB , 5.00 % , 05/15/44 ..... 2,000 2,066,140 City of Los Angeles RB , 5.00 % , 06/24/27 ............... 10,000 10,210,036 Series 2023A , RB , 5.00 % , 02/01/37 ..... 1,000 1,094,552 Series 2023A , RB , 5.00 % , 02/01/38 ..... 1,000 1,085,803 City of Los Angeles Department of Airports Series 2025E , RB , 5.00 % , 05/15/27 ..... 1,680 1,712,461 Series 2020B , RB , 5.00 % , 05/15/27 ..... 275 280,314 Series 2020A , RB , 5.00 % , 05/15/28 ..... 280 291,953 Series 2025C , RB , 5.00 % , 05/15/30 ..... 625 676,878 Series 2026C , RB , 5.00 % , 05/15/30 (c) .... 1,460 1,581,100 Series 2026C , RB , 5.00 % , 05/15/31 (c) .... 1,000 1,098,947 Series 2020A , RB , 5.00 % , 05/15/31 ..... 1,785 1,911,774 Series 2025D , RB , 5.00 % , 05/15/31 ..... 2,470 2,714,535 Series 2025C , RB , 5.00 % , 05/15/31 ..... 1,285 1,412,217 Series 2025C , RB , 5.00 % , 05/15/32 ..... 2,750 3,056,777 Series 2020B , RB , 5.00 % , 05/15/32 ..... 1,000 1,079,966 Series 2020A , RB , 5.00 % , 05/15/32 ..... 1,070 1,143,486 Series 2025C , RB , 5.00 % , 05/15/33 ..... 1,250 1,405,144 Series 2025D , RB , 5.00 % , 05/15/33 ..... 1,250 1,405,144 Series 2025D , RB , 5.00 % , 05/15/35 ..... 2,000 2,273,715 Series 2021B , RB , 5.00 % , 05/15/35 ..... 2,105 2,276,206 Series 2020A , RB , 5.00 % , 05/15/36 ..... 5,330 5,626,126 Series 2025D , RB , 5.00 % , 05/15/37 ..... 4,000 4,460,780 Series 2020A , RB , 5.00 % , 05/15/39 ..... 7,455 7,780,949 Series 2020A , RB , 5.00 % , 05/15/40 ..... 1,425 1,481,914 Series 2025D , RB , 5.00 % , 05/15/41 ..... 3,000 3,229,548 Series B , RB , 5.00 % , 05/15/42 ......... 2,000 2,016,582 Series 2025D , RB , 5.00 % , 05/15/43 ..... 2,000 2,130,992 Series 2025D , RB , 5.00 % , 05/15/44 ..... 4,000 4,245,973 Series 2021B , RB , 5.00 % , 05/15/45 ..... 2,205 2,292,507 Series 2022B , RB , 4.00 % , 05/15/48 ..... 5,000 4,615,780 Series 2025D , RB , 5.00 % , 05/15/48 ..... 3,000 3,121,985 Series 2021B , RB , 5.00 % , 05/15/48 ..... 475 486,334 Series 2026C , RB , 5.00 % , 05/15/48 (c) .... 2,000 2,092,036 Series 2018E , RB , 5.00 % , 05/15/48 ..... 1,020 1,034,577 Series 2025D , RB , 5.25 % , 05/15/48 ..... 2,000 2,121,559 City of Los Angeles Wastewater System Series 2025A , RB , 5.00 % , 06/01/27 ..... 2,500 2,549,077 Series 2018B , RB , 5.00 % , 06/01/27 ..... 3,860 3,935,775 Series 2025C , RB , 5.00 % , 06/01/27 ..... 5,000 5,098,154 Series 2022C , RB , 5.00 % , 06/01/28 ..... 180 188,040 Series 2022C , RB , 5.00 % , 06/01/29 ..... 1,000 1,066,471 Series A , RB , 5.00 % , 06/01/30 ......... 1,305 1,328,365 Series 2022C , RB , 5.00 % , 06/01/30 ..... 1,000 1,085,596 Series 2025A , RB , 5.00 % , 06/01/31 ..... 1,000 1,103,394 Series 2022C , RB , 5.00 % , 06/01/32 ..... 2,500 2,794,230 Series 2025A , RB , 5.00 % , 06/01/33 ..... 1,000 1,133,089 Series 2025A , RB , 5.00 % , 06/01/35 ..... 2,900 3,335,380 Series 2025A , RB , 5.00 % , 06/01/38 ..... 3,160 3,523,034 Series A , RB , 4.00 % , 06/01/42 ......... 500 482,339 Series 2018A , RB , 5.00 % , 06/01/43 ..... 1,000 1,019,256 Series 2022A , RB , 5.00 % , 06/01/47 ..... 5,275 5,491,719 Series A , RB , 5.25 % , 06/01/47 ......... 1,000 1,009,396 Series 2022A , RB , 4.00 % , 06/01/52 ..... 1,420 1,289,762 Series 2025A , RB , 5.00 % , 06/01/55 ..... 5,000 5,181,972 City of Modesto Series 2025 , RB , 5.00 % , 11/01/50 ...... 1,000 1,038,471 Series 2025 , RB , 5.00 % , 11/01/55 ...... 1,280 1,315,796
Page 6
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 ® ® California Muni Bond ETF
6
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
California (continued) City of Oakland Series 2023D , GO , 5.25 % , 07/15/48 ..... USD 3,225 $ 3,379,835 Series 2025B-1 , GO , 5.00 % , 07/15/55 .... 1,000 1,020,743 City of Redlands, COP, 5.00%, 05/01/51 .... 2,250 2,342,115 City of Riverside Series 2018A , RB , 5.00 % , 08/01/30 ..... 250 261,296 Series 2018A , RB , 5.00 % , 08/01/31 ..... 1,430 1,492,022 Series 2018A , RB , 5.00 % , 08/01/33 ..... 800 832,108 Series 2019A , RB , 5.00 % , 10/01/36 ..... 1,025 1,069,668 Series 2025A , RB , 5.00 % , 08/01/40 ..... 750 818,594 Series 2019A , RB , 5.00 % , 10/01/48 ..... 3,695 3,751,866 Series 2024A , RB , 5.00 % , 10/01/49 ..... 3,970 4,122,113 City of Roseville Series 2026 , RB , 5.00 % , 02/01/40 ...... 1,250 1,376,784 Series 2026 , RB , 5.00 % , 02/01/41 ...... 2,000 2,179,697 Series 2026 , RB , 5.00 % , 02/01/42 ...... 1,000 1,085,081 Series 2026 , RB , 5.00 % , 02/01/43 ...... 2,000 2,159,154 Series 2026 , RB , 5.00 % , 02/01/44 ...... 2,000 2,147,254 City of San Francisco Series 2025, Sub-Series A , RB , 5.00 % , 11/01/27 ................ 5,000 5,155,693 Series 2025, Sub-Series A , RB , 5.00 % , 11/01/30 ................ 10,000 10,928,040 Series 2025, Sub-Series F , RB , 5.00 % , 11/01/30 ................ 2,575 2,813,970 Series 2025, Sub-Series A , RB , 5.00 % , 11/01/31 ................ 8,500 9,438,306 Series 2023C , RB , 5.00 % , 11/01/31 ..... 1,000 1,110,389 Series 2023C , RB , 5.00 % , 11/01/32 ..... 1,000 1,120,959 Series 2025, Sub-Series A , RB , 5.00 % , 11/01/33 ................ 5,000 5,661,813 Series 2023C , RB , 5.00 % , 11/01/35 ..... 1,440 1,609,444 Series A , RB , 4.00 % , 11/01/36 ......... 2,500 2,500,208 Series 2025, Sub-Series F , RB , 5.00 % , 11/01/38 ................ 2,000 2,284,490 Series A , RB , 4.00 % , 11/01/39 ......... 1,000 953,944 Series 2025, Sub-Series F , RB , 5.00 % , 11/01/39 ................ 1,495 1,690,340 Series 2023C , RB , 5.00 % , 11/01/39 ..... 1,000 1,080,204 Series 2025, Sub-Series F , RB , 5.00 % , 11/01/40 ................ 3,430 3,876,226 Series 2020D , RB , 3.00 % , 11/01/50 ..... 1,500 1,088,547 Series 2020B , RB , 5.00 % , 11/01/50 ..... 3,600 3,636,230 Series 2025, Sub-Series E , RB , 5.25 % , 11/01/55 ................ 2,000 2,103,633 City of San Jose Series 2019C , GO , 5.00 % , 09/01/28 ..... 370 389,898 Series 2021A , GO , 5.00 % , 09/01/45 ..... 5,035 5,264,856 Series 2019A-1 , GO , 5.00 % , 09/01/47 .... 2,000 2,047,741 City of Santa Rosa Series 2002B , RB , 0.00 % , 09/01/29 ( AMBAC ) (a) .................... 1,650 1,513,926 Series 2002B , RB , 0.00 % , 09/01/31 ( AMBAC ) (a) .................... 1,435 1,226,982 Series 2002B , RB , 0.00 % , 09/01/32 ( AMBAC ) (a) .................... 5,000 4,115,735 Series 2020A , RB , 5.00 % , 09/01/34 ..... 4,470 4,849,924 Clovis Unified School District Series D , GO , 4.00 % , 08/01/40 ........ 55 53,331 Series B , GO , 5.00 % , 08/01/47 ........ 8,000 8,229,420 Coast Community College District Series 2006B , GO , 0.00 % , 08/01/27 (a) .... 320 312,255 Series 2006B , GO , 0.00 % , 08/01/28 ( AGM ) (a) 4,925 4,671,288 Series 2006B , GO , 0.00 % , 08/01/30 (a) .... 2,985 2,649,205 Series 2017D , GO , 5.00 % , 08/01/36 ..... 1,500 1,537,153
Security
Par (000) Par (000) Value
California (continued) Series 2019F , GO , 3.00 % , 08/01/39 ..... USD 2,520 $ 2,169,069 Series 2017D , GO , 4.00 % , 08/01/42 ..... 10,230 9,547,852 Series 2019F , GO , 0.00 % , 08/01/43 (a) .... 1,000 456,606 Colton Joint Unified School District Series A , GO , 0.00 % , 08/01/49 ( BAM ) (a) ... 750 252,566 Series A , GO , 0.00 % , 08/01/50 ( BAM ) (a) ... 1,000 319,003 Series A , GO , 5.00 % , 08/01/55 ( BAM ) .... 3,000 3,078,470 Compton Unified School District (c) Series 2026B , GO , 5.00 % , 07/01/51 ..... 3,000 3,085,963 Series 2026B , GO , 4.25 % , 07/01/56 ..... 1,500 1,375,435 Contra Costa Community College District Series 2020C , GO , 2.00 % , 08/01/39 ..... 3,235 2,394,609 Series 2014A , GO , 4.00 % , 08/01/39 ..... 1,250 1,221,175 Contra Costa Transportation Authority Sales Tax Series 2018B , RB , 5.00 % , 03/01/30 ..... 600 607,474 Series 2021A , RB , 4.00 % , 03/01/33 ..... 6,285 6,581,829 Corona-Norco Unified School District Series 2026 , GO , 5.00 % , 08/01/35 ...... 2,000 2,296,833 Series 2026 , GO , 5.00 % , 08/01/36 ...... 1,000 1,150,335 Series C , GO , 0.00 % , 08/01/39 (a) ....... 2,000 1,165,798 Series B , GO , 4.00 % , 08/01/43 ........ 3,725 3,454,897 Series D , GO , 5.00 % , 08/01/45 ........ 300 320,113 Series D , GO , 5.00 % , 08/01/49 ........ 1,000 1,046,052 County of Los Angeles, Series A, RB, 5.00%, 06/30/27 ................. 6,355 6,489,931 County of Riverside, RB, 5.00%, 06/30/27 ... 7,400 7,565,194 County of Sacramento Airport System Series 2018E , RB , 5.00 % , 07/01/34 ..... 1,675 1,732,676 Series 2025E , RB , 5.00 % , 07/01/37 ..... 750 840,145 Series 2025B , RB , 5.00 % , 07/01/40 ..... 415 452,346 Series 2026A , RB , 5.00 % , 07/01/41 ..... 1,000 1,090,626 Series 2024 , RB , 5.00 % , 07/01/49 ...... 1,155 1,195,065 Series 2024 , RB , 5.00 % , 07/01/54 ...... 3,250 3,332,656 County of Santa Clara Series 2017C , GO , 4.00 % , 08/01/34 ..... 400 402,566 Series 2022D , GO , 5.00 % , 08/01/34 ..... 5,890 6,590,349 Series 2017C , GO , 4.00 % , 08/01/38 ..... 750 750,058 Desert Community College District Series 2017 , GO , 4.00 % , 08/01/39 ...... 500 486,044 Series 2024 , GO , 4.00 % , 08/01/42 ...... 1,030 1,017,923 Series 2026 , GO , 5.00 % , 08/01/45 ...... 2,000 2,144,898 Desert Sands Unified School District Series 2025 , GO , 5.00 % , 08/01/27 ...... 1,000 1,024,576 Series 2025 , GO , 5.00 % , 08/01/28 ...... 2,600 2,730,215 Series 2019 , GO , 4.00 % , 08/01/44 ...... 1,000 937,263 Series 2025 , GO , 4.00 % , 08/01/50 ...... 3,000 2,755,676 Downey Unified School District Series B , GO , 4.00 % , 08/01/51 ........ 1,440 1,296,228 Series B , GO , 5.00 % , 08/01/57 ........ 1,635 1,685,934 Dublin Unified School District Series 2026 , GO , 5.00 % , 08/01/38 ...... 3,000 3,361,846 Series B , GO , 4.00 % , 08/01/45 ........ 4,000 3,843,363 Series B , GO , 4.25 % , 08/01/53 ........ 2,000 1,879,121 East Bay Municipal Utility District Wastewater System Series 2026B , RB , 5.00 % , 06/01/31 ..... 1,250 1,386,783 Series 2025B , RB , 5.00 % , 06/01/36 ..... 1,000 1,145,811 Series 2025B , RB , 5.00 % , 06/01/37 ..... 1,000 1,132,156 Series 2026B , RB , 5.00 % , 06/01/38 ..... 2,000 2,267,487 Series 2026B , RB , 5.00 % , 06/01/39 ..... 1,765 1,975,469 Series 2025A , RB , 5.00 % , 06/01/50 ..... 1,000 1,050,216 East Bay Municipal Utility District Water System Series 2025B , RB , 5.00 % , 06/01/27 ..... 7,000 7,149,554 Series 2025B , RB , 5.00 % , 06/01/28 ..... 5,000 5,243,563 Series 2017B , RB , 5.00 % , 06/01/29 ..... 2,200 2,242,348
Page 7
Schedule of Investments (unaudited) (continued) August 31, 2026
iShares ® ® California Muni 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
California (continued) Series 2024B , RB , 5.00 % , 06/01/30 ..... USD 1,000 $ 1,091,134 Series 2017B , RB , 5.00 % , 06/01/32 ..... 1,560 1,586,422 Series 2017B , RB , 5.00 % , 06/01/33 ..... 1,000 1,016,268 Series 2017B , RB , 5.00 % , 06/01/34 ..... 430 436,678 Series 2025B , RB , 5.00 % , 06/01/36 ..... 1,350 1,546,845 Series 2022A , RB , 5.00 % , 06/01/37 ..... 2,000 2,179,466 Series 2026B , RB , 5.00 % , 06/01/38 ..... 625 708,590 Series 2026B , RB , 5.00 % , 06/01/39 ..... 12,500 13,990,576 Series 2017A , RB , 5.00 % , 06/01/42 ..... 5,460 5,515,724 Series 2026A , RB , 5.00 % , 06/01/43 ..... 2,000 2,171,811 Series 2026A , RB , 5.00 % , 06/01/44 ..... 1,750 1,893,965 Series 2017A , RB , 4.00 % , 06/01/45 ..... 1,000 956,843 Series 2025B , RB , 5.00 % , 06/01/45 ..... 1,000 1,073,478 Series 2017A , RB , 5.00 % , 06/01/45 ..... 2,000 2,017,711 Series 2026A , RB , 5.00 % , 06/01/51 ..... 715 751,859 Series 2025A , RB , 5.00 % , 06/01/55 ..... 1,665 1,735,517 East County Advanced Water Purification Joint Powers Authority RB , 3.13 % , 09/01/26 ............... 14,500 14,500,000 Series 2024A, Sub-Series A-2 , RB , 5.00 % , 09/01/26 ................ 2,870 2,870,000 East Side Union High School District Series A , GO , 5.00 % , 08/01/27 ........ 750 767,604 Series D , GO , 5.00 % , 08/01/27 ........ 350 358,215 Series 2024B , GO , 5.00 % , 08/01/30 ..... 3,500 3,808,377 Series B , GO , 3.00 % , 08/01/31 ........ 2,000 1,986,164 Series B , GO , 3.00 % , 08/01/33 ........ 6,920 6,697,853 Series 2024B , GO , 5.00 % , 08/01/34 ..... 4,000 4,574,310 Series B , GO , 3.00 % , 08/01/36 ........ 2,615 2,399,949 Eastern Municipal Water District, Series 2018A, RB, VRDN, (Bank of America NA SBPA), 2.30%, 09/02/26 (b) ................ 3,865 3,865,000 Eastern Municipal Water District Financing Authority Series 2020A , RB , 5.00 % , 07/01/36 ..... 3,000 3,202,394 Series 2020A , RB , 4.00 % , 07/01/38 ..... 2,310 2,337,645 Series 2017D , RB , 5.00 % , 07/01/47 ..... 1,000 1,007,448 El Camino Community College District Fountation (The) Series 2012C , GO , 0.00 % , 08/01/27 (a) .... 3,000 2,928,712 Series 2012C , GO , 0.00 % , 08/01/29 (a) .... 2,110 1,941,334 Series 2012C , GO , 0.00 % , 08/01/32 (a) .... 700 578,080 Series 2012C , GO , 0.00 % , 08/01/33 (a) .... 125 99,209 Series 2012C , GO , 0.00 % , 08/01/34 (a) .... 3,050 2,319,582 Series 2012C , GO , 0.00 % , 08/01/38 (a) .... 14,000 8,756,328 Series 2016A , GO , 4.00 % , 08/01/45 ..... 500 465,405 El Monte Union High School District, Series B, GO, 4.00%, 06/01/46 .............. 4,100 3,812,680 Elk Grove Finance Authority Series 2025 , 5.00 % , 09/01/33 ......... 1,000 1,120,682 Series 2025 , 5.00 % , 09/01/36 ......... 1,000 1,125,786 Elk Grove Unified School District Series 2026 , GO , 5.50 % , 08/01/27 ...... 4,000 4,119,664 COP, P, 3.00 % , 02/01/33 ( BAM ) ......... 1,000 946,021 Series 2021 , GO , 2.00 % , 08/01/34 ...... 2,515 2,123,029 Series 2017 , GO , 4.00 % , 08/01/46 ...... 5,950 5,480,086 Series 2019 , GO , 4.00 % , 08/01/46 ...... 2,855 2,629,520 Series 2026 , GO , 4.50 % , 08/01/53 ...... 2,000 1,955,480 Escondido Union High School District (a) Series A , GO , 0.00 % , 08/01/30 ........ 250 220,767 Series 2009 , GO , 0.00 % , 08/01/37 ...... 190 122,869 Series 2011C , GO , 0.00 % , 08/01/46 ..... 985 384,652 Series 2011C , GO , 0.00 % , 08/01/51 ..... 1,155 357,418 Folsom Cordova Unified School District, Series 2026A, GO, 5.00%, 10/01/41 ......... 3,000 3,246,094
Security
Par (000) Par (000) Value
California (continued) Fontana Public Facilities Financing Authority Series 2025A , RB , 5.00 % , 11/01/37 ..... USD 460 $ 515,813 Series 2025A , RB , 5.00 % , 11/01/55 ..... 1,000 1,027,213 Fontana Unified School District, Series A, GO, 5.00%, 08/01/41 ................. 500 543,709 Foothill-De Anza Community College District Series 2003B , GO , 0.00 % , 08/01/34 ( NPFGC-IBC, FGIC ) (a) ............ 2,000 1,543,702 Series A , GO , 0.00 % , 08/01/36 ( AMBAC ) (a) 1,950 1,366,665 Series 2021A , GO , 3.00 % , 08/01/40 ..... 5,160 4,294,691 Series 2016 , GO , 4.00 % , 08/01/40 ...... 2,000 1,902,398 Foothill-Eastern Transportation Corridor Agency Series 1995A , RB , 0.00 % , 01/01/28 (a) .... 440 426,039 Series 1995A , RB , 0.00 % , 01/01/29 (a) .... 500 471,544 Series 1995A , RB , 0.00 % , 01/01/30 ( AGC ICC, AGM-CR ) (a) ................ 320 293,137 Series 2015A , RB , 0.00 % , 01/15/33 (a) .... 750 602,429 Series 2015A , RB , 0.00 % , 01/15/34 (a) .... 5,500 4,214,806 Series 2015A , RB , 0.00 % , 01/15/35 (a) .... 300 219,564 Series 2013A , RB , 0.00 % , 01/15/36 (a) .... 12,490 8,790,712 Series 2013A , RB , 0.00 % , 01/15/37 ( AGM ) (a) 3,000 2,008,037 Series 2021A , RB , 4.00 % , 01/15/46 ..... 14,595 13,284,062 Series 2013B-1 , RB , 3.95 % , 01/15/53 .... 1,200 1,028,448 Fremont Unified School District Series D , GO , 2.00 % , 08/01/35 ........ 5,320 4,432,170 Series D , GO , 2.00 % , 08/01/36 ........ 1,000 806,193 Series E , GO , 4.00 % , 08/01/37 ........ 5,840 5,885,469 Series A , GO , 5.25 % , 08/01/42 ........ 3,675 3,970,616 Series A , GO , 4.00 % , 08/01/44 ........ 8,520 8,109,198 Fremont Union High School District Series 2026 , GO , 5.00 % , 08/01/28 ...... 1,000 1,052,010 Series 2026A , GO , 5.00 % , 08/01/39 ..... 1,685 1,873,659 Series 2021A , GO , 3.00 % , 08/01/40 ..... 4,000 3,365,571 Series 2026 , GO , 4.13 % , 08/01/50 ...... 1,000 947,889 Fresno Joint Powers Financing Authority, Series 2017A, RB, 5.00%, 04/01/35 ......... 950 959,384 Fresno Unified School District, Series B, GO, 4.00%, 08/01/55 ................. 3,255 2,882,980 Fullerton Joint Union High School District, Series 2025A, GO, 4.00%, 08/01/46 ......... 5,150 4,917,783 Glendale Community College District Series 2025A , GO , 5.00 % , 08/01/27 ..... 250 256,605 Series B , GO , 3.00 % , 08/01/47 ........ 500 372,516 Series B , GO , 4.00 % , 08/01/50 ........ 8,085 7,376,727 Series 2025A , GO , 5.00 % , 08/01/50 ..... 2,655 2,768,811 Series 2025A , GO , 5.00 % , 08/01/55 ..... 1,335 1,381,407 Grossmont Healthcare District Series 2025F , GO , 5.00 % , 07/15/35 ..... 1,000 1,146,527 Series 2025F , GO , 5.00 % , 07/15/40 ..... 1,250 1,357,448 Grossmont Union High School District Series 2026A , GO , 5.00 % , 08/01/33 ..... 1,250 1,409,858 Series 2026B , GO , 5.00 % , 08/01/38 ..... 300 337,253 Grossmont-Cuyamaca Community College District Series 2008C , GO , 0.00 % , 08/01/30 (a) .... 2,000 1,777,067 Series 2018B , GO , 4.00 % , 08/01/47 ..... 1,000 932,927 Series 2026D , GO , 4.25 % , 08/01/51 ..... 1,230 1,181,873 Hayward Area Recreation & Park District, Series A, GO, 4.00%, 08/01/46 ............ 1,000 961,793 Hayward Unified School District Series 2025B , GO , 5.00 % , 08/01/27 ( BAM ) 1,000 1,023,564 Series 2025B , GO , 5.00 % , 08/01/32 ..... 1,325 1,482,855 Series 2025B , GO , 5.00 % , 08/01/43 ( BAM ) 500 532,222 Series 2025B , GO , 5.00 % , 08/01/44 ( BAM ) 500 530,554 Series 2019A , GO , 4.00 % , 08/01/48 ( BAM ) 1,000 904,218
Page 8
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 ® ® California Muni Bond ETF
8
(Percentages shown are based on Net Assets)
Security
Par (000) Par (000) Value
California (continued) Hillsborough City School District (a) Series B , GO , 0.00 % , 09/01/30 ........ USD 4,995 $ 4,453,010 Series B , GO , 0.00 % , 09/01/31 ........ 5,075 4,369,344 Imperial Community College District, Series 2023A, GO, 5.00%, 08/01/48 (AGM) ..... 2,535 2,625,981 Imperial Irrigation District Electric System Series 2016B-2 , RB , 5.00 % , 11/01/27 .... 1,000 1,004,135 Series 2025 , RB , 5.00 % , 11/01/29 ...... 1,000 1,074,901 Series 2026 , RB , 5.00 % , 11/01/33 ...... 3,255 3,697,099 Series 2026 , RB , 5.00 % , 11/01/38 ...... 1,000 1,116,891 Series 2025 , RB , 5.00 % , 11/01/45 ...... 1,500 1,595,783 Series 2016B-1 , RB , 5.00 % , 11/01/46 .... 500 500,714 Inglewood Unified School District Series B , GO , 5.00 % , 08/01/33 ........ 1,000 1,122,963 Series B , GO , 5.00 % , 08/01/35 ........ 1,215 1,371,674 Series B , GO , 5.50 % , 08/01/41 ........ 500 552,204 Series B , GO , 5.50 % , 08/01/43 ........ 500 548,366 Irvine Ranch Water District Series 2009B , VRDN, ( Bank of America NA LOC ), 2.40 % , 09/02/26 (b) ........... 1,400 1,400,000 Series 2011A-1 , VRDN, ( Bank of America NA LOC ), 2.40 % , 09/02/26 (b) ........... 20,125 20,125,000 Series 2011A-2 , VRDN, ( Bank of America NA LOC ), 2.40 % , 09/02/26 (b) ........... 5,855 5,855,000 Series 2026B , RB , 5.00 % , 02/01/44 ..... 1,610 1,738,750 Series 2026B , RB , 5.00 % , 02/01/45 ..... 1,250 1,346,580 Series 2026B , RB , 5.00 % , 02/01/46 ..... 750 803,947 Jefferson Union High School District Series 2026A , GO , 5.00 % , 08/01/32 ..... 850 949,006 Series 2026A , GO , 5.00 % , 08/01/33 ..... 1,000 1,130,559 Lake Elsinore Facilities Financing Authority Successor Agency, Series 2025A, 5.00%, 09/01/31 (AGC) ............ 1,000 1,099,906 Lancaster Financing Authority, Series 2024A, RB, 4.00%, 05/01/49 (BAM) .......... 3,790 3,451,542 Lodi Unified School District, Series 2020, GO, 3.00%, 08/01/43 ................. 5,465 4,262,533 Long Beach Community College District Series 2019C , GO , 4.00 % , 08/01/45 ..... 400 372,324 Series 2012B , GO , 0.00 % , 08/01/49 (a) .... 250 176,035 Series 2019C , GO , 4.00 % , 08/01/49 ..... 300 272,944 Series 2025E , GO , 5.00 % , 08/01/52 ..... 535 557,171 Long Beach Unified School District Series 2026 , GO , 5.00 % , 08/01/39 ...... 10,000 11,155,662 Series D , GO , 5.00 % , 08/01/43 ........ 2,000 2,172,903 Series G , GO , 5.00 % , 08/01/44 ........ 1,015 1,075,059 Series B , GO , 4.00 % , 08/01/45 ........ 500 468,245 Series F , GO , 3.00 % , 08/01/47 ......... 1,605 1,193,811 Series C , GO , 4.00 % , 08/01/47 ........ 3,500 3,366,601 Series B , GO , 3.00 % , 08/01/48 ........ 5,815 4,248,160 Series C , GO , 4.00 % , 08/01/48 ........ 2,910 2,778,027 Series B , GO , 3.00 % , 08/01/50 ........ 7,320 5,202,314 Series D , GO , 4.00 % , 08/01/53 ........ 2,000 1,843,176 Los Altos Elementary School District Series A , GO , 5.00 % , 08/01/27 ........ 1,270 1,300,861 Series A , GO , 5.00 % , 08/01/55 ........ 1,000 1,035,424 Los Angeles Community College District Series A-1 , GO , 5.00 % , 08/01/27 ....... 1,800 1,844,236 Series D , GO , 5.00 % , 08/01/27 ........ 10,425 10,681,202 Series F , GO , 5.00 % , 08/01/27 ......... 450 461,059 Series D , GO , 5.00 % , 08/01/28 ........ 3,625 3,806,550 Series D , GO , 5.00 % , 08/01/29 ........ 2,085 2,238,448 Series E , GO , 5.00 % , 08/01/29 ........ 5,000 5,367,980 Series E , GO , 5.00 % , 08/01/30 ........ 5,000 5,470,000 Series F , GO , 5.00 % , 08/01/31 ......... 8,500 9,447,427
Security
Par (000) Par (000) Value
California (continued) Series 2026 , GO , 5.00 % , 08/01/32 ...... USD 2,500 $ 2,817,448 Series 2026 , GO , 5.00 % , 08/01/34 ...... 3,000 3,451,523 Series 2026 , GO , 5.00 % , 08/01/38 ...... 2,000 2,261,057 Series K , GO , 3.00 % , 08/01/39 ........ 855 722,723 Series 2026 , GO , 5.00 % , 08/01/42 ...... 2,500 2,817,454 Los Angeles County Facilities 2, Inc. Series 2024A , RB , 5.25 % , 06/01/49 ..... 5,340 5,620,882 Series 2024A , RB , 5.25 % , 06/01/57 ..... 1,000 1,035,719 Los Angeles County Facilities, Inc. Series 2018A , RB , 5.00 % , 12/01/33 ..... 590 618,126 Series 2018A , RB , 5.00 % , 12/01/43 ..... 1,000 1,023,241 Series 2018A , RB , 4.00 % , 12/01/48 ..... 500 450,922 Los Angeles County Metropolitan Transportation Authority (c) Series 2026A , RB , 5.00 % , 06/01/34 ..... 500 552,191 Series 2026A , RB , 5.00 % , 06/01/35 ..... 500 552,839 Series 2026A , RB , 5.00 % , 06/01/39 ..... 675 722,333 Series 2026A , RB , 5.00 % , 06/01/46 ..... 850 874,539 Series 2026A , RB , 5.50 % , 06/01/51 ..... 2,695 2,846,622 Series 2026A , RB , 5.00 % , 06/01/56 ..... 4,000 4,011,095 Series 2026A , RB , 5.25 % , 06/01/56 ..... 1,000 1,025,010 Los Angeles County Metropolitan Transportation Authority Sales Tax Series 2020A , RB , 5.00 % , 06/01/27 ..... 460 469,342 Series 2021A , RB , 5.00 % , 06/01/28 ..... 1,040 1,088,096 Series 2020A , RB , 5.00 % , 06/01/28 ..... 200 209,249 Series 2017A , RB , 5.00 % , 07/01/28 ..... 270 275,727 Series 2021A , RB , 5.00 %
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