Schedule of Investments (unaudited)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
 
Security
Par
(000
)
Value
Corporate Bonds & Notes
Advertising — 0.0%
Omnicom Group, Inc.
2.40%, 03/01/31
$100
$89,518
2.45%, 04/30/30
160
147,236
2.60%, 08/01/31
220
197,693
4.20%, 03/02/29
85
83,970
4.20%, 06/01/30
145
142,338
4.65%, 10/01/28
150
150,080
4.75%, 03/30/30
145
145,406
5.00%, 06/02/33
75
73,879
5.30%, 11/01/34(a)
155
154,194
5.30%, 06/02/36
75
72,866
WPP 2025 LLC/Delaware, 6.50%, 03/30/36
75
73,563
 
1,330,743
Aerospace & Defense — 0.4%
Boeing Co.(The)
2.95%, 02/01/30
160
150,764
3.20%, 03/01/29
233
224,973
3.25%, 02/01/28
280
274,676
3.25%, 03/01/28
45
44,081
3.25%, 02/01/35
151
131,262
3.45%, 11/01/28
85
82,905
3.60%, 05/01/34
190
171,488
3.63%, 02/01/31
310
295,584
5.15%, 05/01/30
983
999,091
6.13%, 02/15/33
110
117,648
6.30%, 05/01/29
320
334,802
6.39%, 05/01/31
230
245,317
6.53%, 05/01/34
545
595,008
Embraer Netherlands Finance BV, 5.98%,
02/11/35
170
175,949
GE Capital Funding LLC, 4.55%, 05/15/32
40
39,685
General Dynamics Corp.
2.25%, 06/01/31
130
116,823
2.63%, 11/15/27
56
54,914
3.63%, 04/01/30
227
219,982
3.75%, 05/15/28
245
243,236
4.95%, 08/15/35
65
65,279
General Electric Co.
4.30%, 07/29/30
195
193,788
4.90%, 01/29/36
440
439,353
6.75%, 03/15/32
305
337,114
HEICO Corp.
5.25%, 08/01/28
110
111,759
5.35%, 08/01/33
140
142,794
Hexcel Corp.
4.90%, 05/15/31
45
44,909
5.88%, 02/26/35
45
46,351
Honeywell Aerospace, Inc.
3.90%, 03/16/28(b)
285
282,744
4.00%, 03/16/29(b)
325
321,219
4.30%, 03/16/31(b)
490
482,493
4.60%, 03/16/33(b)
325
320,055
4.95%, 03/16/36(b)
600
592,908
Howmet Aerospace, Inc.
3.00%, 01/15/29
190
183,178
3.75%, 03/03/28
45
44,486
3.90%, 04/15/29
20
19,687
4.55%, 11/15/32
120
117,980
4.85%, 10/15/31
130
130,816
Security
Par
(000
)
Value
Aerospace & Defense (continued)
6.75%, 01/15/28
$115
$119,238
L3Harris Technologies, Inc.
1.80%, 01/15/31
160
140,759
2.90%, 12/15/29
105
99,323
4.40%, 06/15/28
413
412,436
4.85%, 04/27/35
20
19,668
5.05%, 06/01/29
110
111,518
5.25%, 06/01/31
180
183,887
5.35%, 06/01/34
200
203,594
5.40%, 07/31/33
355
364,271
Lockheed Martin Corp.
1.85%, 06/15/30
135
121,844
3.60%, 03/01/35
100
91,300
3.90%, 06/15/32
220
213,033
4.15%, 08/15/28
120
119,773
4.40%, 08/15/30
200
199,477
4.45%, 05/15/28
150
150,528
4.50%, 02/15/29
155
155,522
4.70%, 12/15/31
90
90,862
4.75%, 02/15/34
180
179,304
4.80%, 08/15/34
95
94,653
5.00%, 08/15/35
135
135,867
5.10%, 11/15/27
205
207,977
5.25%, 01/15/33
255
264,332
Northrop Grumman Corp.
3.25%, 01/15/28
500
491,695
4.40%, 05/01/30
205
204,296
4.60%, 02/01/29
85
85,510
4.65%, 07/15/30
135
135,466
4.70%, 03/15/33
285
283,514
4.90%, 06/01/34
190
189,614
5.25%, 07/15/35
55
56,005
RTX Corp.
1.90%, 09/01/31
250
218,132
2.25%, 07/01/30
190
173,923
2.38%, 03/15/32
230
203,097
4.13%, 11/16/28
665
660,769
5.15%, 02/27/33
250
254,862
5.40%, 05/01/35
5
5,166
5.75%, 01/15/29
135
139,465
6.00%, 03/15/31
245
259,392
6.10%, 03/15/34
390
418,785
7.20%, 08/15/27
77
79,668
7.50%, 09/15/29
90
98,050
 
16,031,676
Agriculture — 0.4%
Altria Group, Inc.
2.45%, 02/04/32
400
352,402
3.40%, 05/06/30
225
215,179
4.50%, 08/06/30
85
84,498
4.80%, 02/14/29
431
433,777
4.88%, 02/04/28
150
151,002
5.25%, 08/06/35
105
105,108
5.63%, 02/06/35
125
128,319
6.20%, 11/01/28
135
140,097
6.88%, 11/01/33
95
105,423
Archer-Daniels-Midland Co.
2.90%, 03/01/32
190
173,426
3.25%, 03/27/30
285
272,415
4.50%, 08/15/33
155
153,461
5.38%, 09/15/35
5
5,148
 
1
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Agriculture (continued)
5.94%, 10/01/32
$110
$117,161
BAT Capital Corp.
2.26%, 03/25/28
425
408,908
2.73%, 03/25/31
285
260,290
3.46%, 09/06/29
130
125,475
3.56%, 08/15/27
373
369,675
4.63%, 03/22/33
160
157,016
4.74%, 03/16/32
216
215,449
4.91%, 04/02/30
220
221,625
5.35%, 08/15/32
195
200,205
5.63%, 08/15/35(a)
265
273,534
5.83%, 02/20/31
155
161,769
6.00%, 02/20/34
225
237,767
6.34%, 08/02/30
230
244,158
6.42%, 08/02/33
275
297,794
7.75%, 10/19/32
145
165,776
BAT International Finance PLC
4.45%, 03/16/28
210
210,048
5.93%, 02/02/29
250
258,481
Bunge Ltd. Finance Corp.
2.75%, 05/14/31
276
252,275
3.20%, 04/21/31
110
102,669
3.75%, 09/25/27
142
141,007
4.10%, 01/07/28
110
109,521
4.20%, 09/17/29
175
173,082
4.55%, 08/04/30
95
94,517
4.65%, 09/17/34
175
169,689
4.80%, 03/19/33
75
74,575
5.15%, 08/04/35
155
154,793
5.15%, 03/19/36
105
104,626
Philip Morris International, Inc.
1.75%, 11/01/30
160
141,940
2.10%, 05/01/30
175
159,652
3.13%, 08/17/27
55
54,313
3.13%, 03/02/28
105
102,856
3.38%, 08/15/29
176
170,214
3.88%, 10/27/28
170
168,198
4.00%, 10/29/30
175
171,198
4.13%, 04/28/28
140
139,362
4.13%, 04/27/29
85
84,239
4.25%, 10/29/32
160
155,333
4.38%, 11/01/27
90
90,160
4.38%, 04/30/30
175
173,730
4.63%, 11/01/29
185
185,805
4.63%, 10/29/35
155
149,596
4.75%, 11/01/31
195
195,804
4.88%, 02/15/28
310
312,680
4.88%, 02/13/29
260
262,683
4.88%, 04/30/35
95
93,745
4.88%, 04/29/36
125
122,553
4.90%, 11/01/34
200
199,189
5.13%, 11/17/27
165
166,875
5.13%, 02/15/30
480
489,210
5.13%, 02/13/31
265
270,605
5.25%, 09/07/28
130
132,449
5.25%, 02/13/34
400
407,546
5.38%, 02/15/33
500
514,686
5.50%, 09/07/30
160
165,365
5.63%, 11/17/29
255
263,619
5.63%, 09/07/33
235
245,189
5.75%, 11/17/32
335
351,455
Security
Par
(000
)
Value
Agriculture (continued)
Reynolds American, Inc., 5.70%, 08/15/35
$70
$72,221
 
13,834,610
Airlines — 0.1%
American Airlines Pass-Through Trust
Series 2015-1, Class A, 3.38%, 11/01/28
0
(c)
—
Series 2015-2, Class AA, 3.60%, 03/22/29
82
80,088
Series 2016-1, Class AA, 3.58%, 07/15/29
49
48,420
Series 2016-2, Class AA, 3.20%, 12/15/29
70
67,956
Series 2016-3, Class AA, 3.00%, 04/15/30(a)
82
79,368
Series 2017-1, Class AA, 3.65%, 02/15/29
54
52,464
Series 2017-2, Class AA, 3.35%, 04/15/31
48
46,242
Series 2019-1, Class AA, 3.15%, 08/15/33
78
72,411
Series A, Class A, 2.88%, 01/11/36
81
72,545
Delta Air Lines Pass-Through Trust, Series 2020,
Class AA, 2.00%, 12/10/29
47
45,526
Delta Air Lines, Inc.
3.75%, 10/28/29
115
111,130
4.38%, 04/19/28
70
69,715
4.95%, 07/10/28
225
226,217
5.25%, 07/10/30
225
227,595
JetBlue Pass-Through Trust
Series 1A, 4.00%, 05/15/34
93
87,377
Series 2019-1, Class AA, 2.75%, 11/15/33
90
79,179
Southwest Airlines Co.
2.63%, 02/10/30
130
120,249
3.45%, 11/16/27
65
63,979
4.38%, 11/15/28
180
178,755
5.13%, 06/15/27
455
457,688
5.25%, 11/15/35
120
116,322
United Airlines Pass-Through Trust
Series 2016-1, Class AA, 3.10%, 01/07/30
91
88,442
Series 2016-2, Class AA, 2.88%, 04/07/30
84
80,844
Series 2018-1, Class AA, 3.50%, 09/01/31
149
143,441
Series 2019, Class AA, 4.15%, 02/25/33
86
82,977
Series 2019-2, Class AA, 2.70%, 11/01/33
92
83,267
Series 2020-1, 5.88%, 04/15/29
145
146,667
 
2,928,864
Apparel — 0.0%
NIKE, Inc., 2.85%, 03/27/30
374
353,389
PVH Corp., 5.50%, 06/13/30
140
141,910
Ralph Lauren Corp.
2.95%, 06/15/30
230
216,147
5.00%, 06/15/32
107
108,280
Tapestry, Inc.
3.05%, 03/15/32
100
90,364
4.13%, 07/15/27
62
61,772
5.10%, 03/11/30
75
75,778
5.50%, 03/11/35
155
156,245
 
1,203,885
Auto Manufacturers — 0.8%
American Honda Finance Corp.
1.80%, 01/13/31
105
91,767
2.00%, 03/24/28
190
181,806
2.25%, 01/12/29
160
150,760
3.50%, 02/15/28
140
137,679
4.15%, 01/08/29
145
143,470
4.25%, 09/01/28
140
139,186
4.40%, 09/05/29
190
188,392
4.45%, 10/22/27
160
160,046
4.45%, 01/08/31
115
112,994
2 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Auto Manufacturers (continued)
4.50%, 09/04/30
$155
$152,959
4.55%, 07/09/27
150
150,276
4.55%, 03/03/28
165
165,107
4.60%, 04/17/30
155
153,806
4.70%, 01/12/28
140
140,493
4.80%, 03/05/30
115
114,931
4.85%, 10/23/31
165
164,607
4.90%, 07/09/27
125
125,724
4.90%, 03/13/29
180
181,360
4.90%, 01/10/34
155
152,686
5.05%, 07/10/31
180
181,045
5.10%, 01/08/36
115
113,105
5.13%, 07/07/28
105
106,111
5.15%, 07/09/32
165
166,092
5.20%, 03/05/35
105
104,694
5.65%, 11/15/28
190
194,705
5.85%, 10/04/30
125
129,804
Series A, 4.55%, 04/10/28
50
49,983
Series A, 4.90%, 04/10/31
80
79,795
Cummins, Inc.
1.50%, 09/01/30
230
203,893
4.25%, 05/09/28
115
114,994
4.70%, 02/15/31
150
151,001
4.90%, 02/20/29
135
136,881
5.15%, 02/20/34
125
127,335
5.30%, 05/09/35
195
199,295
Ford Motor Co.
3.25%, 02/12/32
555
491,807
6.10%, 08/19/32
395
405,194
6.63%, 10/01/28
5
5,180
7.45%, 07/16/31
270
294,726
9.63%, 04/22/30
75
85,816
Ford Motor Credit Co. LLC
2.90%, 02/16/28
200
193,273
2.90%, 02/10/29
250
235,759
3.63%, 06/17/31
210
193,089
3.82%, 11/02/27
130
128,093
4.00%, 11/13/30
340
321,091
4.13%, 08/17/27
305
302,667
4.97%, 04/06/29
200
198,611
5.11%, 05/03/29
335
334,023
5.30%, 09/06/29
205
205,181
5.42%, 04/09/31
200
199,337
5.73%, 09/05/30
220
222,535
5.75%, 04/06/33
220
219,324
5.80%, 03/08/29
260
263,728
5.87%, 10/31/35
225
221,646
5.88%, 11/07/29
220
223,467
5.92%, 03/20/28
200
202,876
6.05%, 03/05/31
210
214,784
6.05%, 11/05/31
240
244,420
6.13%, 03/08/34
360
365,029
6.47%, 05/22/36
270
276,933
6.50%, 02/07/35
275
283,597
6.53%, 03/19/32
200
207,636
6.80%, 05/12/28
337
347,409
6.80%, 11/07/28
340
352,344
7.12%, 11/07/33
275
294,785
7.20%, 06/10/30
205
217,373
7.35%, 11/04/27
330
340,540
7.35%, 03/06/30
235
250,125
Security
Par
(000
)
Value
Auto Manufacturers (continued)
General Motors Co.
4.20%, 10/01/27
$190
$189,452
5.00%, 10/01/28
127
127,986
5.00%, 04/01/35(a)
170
165,440
5.35%, 04/15/28
170
172,276
5.40%, 10/15/29
230
234,965
5.60%, 10/15/32
255
262,720
5.63%, 04/15/30
175
180,100
6.25%, 04/15/35
130
136,595
6.80%, 10/01/27
225
231,042
General Motors Financial Co., Inc.
2.35%, 01/08/31
243
217,818
2.40%, 04/10/28
215
206,876
2.40%, 10/15/28
220
209,177
2.70%, 08/20/27
100
97,969
2.70%, 06/10/31
190
171,400
3.10%, 01/12/32
315
285,293
3.60%, 06/21/30
266
254,222
3.85%, 01/05/28
115
113,910
4.20%, 10/27/28
220
218,272
4.30%, 04/06/29
245
242,481
4.60%, 01/08/31
130
128,697
4.75%, 04/06/29
140
140,310
4.90%, 10/06/29
230
231,229
5.00%, 07/15/27
145
145,959
5.05%, 04/04/28
245
247,043
5.35%, 07/15/27
225
227,277
5.35%, 01/07/30
280
285,498
5.45%, 07/15/30
215
220,012
5.45%, 09/06/34
175
176,052
5.45%, 01/08/36(a)
130
129,746
5.55%, 07/15/29
275
281,518
5.60%, 06/18/31
155
159,615
5.63%, 04/04/32
135
138,709
5.65%, 01/17/29
120
122,715
5.75%, 02/08/31
170
175,901
5.80%, 06/23/28
295
301,529
5.80%, 01/07/29
335
344,327
5.85%, 04/06/30
235
243,728
5.90%, 01/07/35
220
227,283
5.95%, 04/04/34
280
290,753
6.00%, 01/09/28
225
229,805
6.10%, 01/07/34
345
361,609
6.15%, 07/15/35
165
172,443
6.40%, 01/09/33
235
250,853
Honda Motor Co. Ltd.
2.97%, 03/10/32
165
148,629
4.44%, 07/08/28
175
174,634
4.69%, 07/08/30
285
283,480
5.34%, 07/08/35
215
215,891
Mercedes-Benz Finance North America LLC,
8.50%, 01/18/31
420
483,945
PACCAR Financial Corp.
3.90%, 02/05/29
80
79,522
4.00%, 08/08/28
135
134,699
4.00%, 09/26/29
115
114,343
4.25%, 06/23/27
110
110,315
4.45%, 08/06/27
145
145,721
4.55%, 03/03/28
155
156,023
4.55%, 05/08/30(a)
105
105,835
4.60%, 01/10/28
110
110,788
 
3
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Auto Manufacturers (continued)
4.60%, 01/31/29
$105
$106,264
4.95%, 08/10/28
60
60,890
5.00%, 03/22/34
90
91,181
Series R, 4.00%, 11/07/28
90
89,659
Toyota Motor Corp.
2.36%, 03/25/31
133
120,531
2.76%, 07/02/29
120
114,458
3.67%, 07/20/28
95
94,003
4.19%, 06/30/27
155
155,131
4.45%, 06/30/30
70
69,932
5.05%, 06/30/35
125
126,533
5.12%, 07/13/28
140
142,369
5.12%, 07/13/33
100
102,432
Toyota Motor Credit Corp.
1.15%, 08/13/27
70
67,663
1.65%, 01/10/31
155
136,199
1.90%, 04/06/28
175
168,167
1.90%, 09/12/31
105
91,606
2.15%, 02/13/30
170
156,541
2.40%, 01/13/32
35
31,091
3.05%, 01/11/28
160
157,293
3.38%, 04/01/30
245
235,125
3.65%, 01/08/29
110
108,210
4.05%, 09/05/28
215
214,087
4.35%, 10/08/27
140
140,451
4.45%, 06/29/29
140
140,108
4.55%, 09/20/27
110
110,604
4.55%, 08/09/29
245
245,794
4.55%, 05/17/30
125
125,148
4.60%, 10/10/31
180
179,765
4.63%, 01/12/28
240
241,788
4.65%, 01/05/29
205
206,501
4.65%, 09/03/32
170
168,952
4.70%, 01/12/33
135
134,557
4.80%, 05/15/30
180
181,763
4.80%, 01/05/34
195
194,038
4.95%, 01/09/30
180
182,705
5.05%, 05/16/29
170
173,085
5.10%, 03/21/31
195
199,074
5.25%, 09/11/28
145
147,948
5.35%, 01/09/35
115
117,939
5.45%, 11/10/27
80
81,477
5.55%, 11/20/30
220
228,508
Series B, 3.75%, 01/12/28
165
163,985
Series B, 4.05%, 03/13/29
210
208,342
Series B, 4.20%, 01/10/31
165
162,631
Series B, 4.25%, 05/12/28
175
175,381
Series B, 4.55%, 05/14/31
175
174,466
Series B, 4.60%, 03/11/33
210
206,893
Series B, 4.80%, 01/11/36
145
142,370
 
31,497,248
Auto Parts & Equipment — 0.0%
BorgWarner, Inc.
2.65%, 07/01/27
308
302,687
4.95%, 08/15/29
135
136,455
5.40%, 08/15/34(a)
120
122,132
Lear Corp.
2.60%, 01/15/32
125
110,523
3.50%, 05/30/30
90
85,699
3.80%, 09/15/27
173
171,724
4.25%, 05/15/29
101
99,775
Security
Par
(000
)
Value
Auto Parts & Equipment (continued)
Magna International, Inc.
2.45%, 06/15/30
$170
$156,008
5.05%, 03/14/29
45
45,582
5.50%, 03/21/33
155
159,362
5.88%, 06/01/35
95
99,181
 
1,489,128
Banks — 8.3%
Associated Banc-Corp, 6.46%, 08/29/30, (1-day
SOFR + 3.03%)(d)
5
5,130
Australia & New Zealand Banking Group
Ltd./New York
3.92%, 09/30/27
250
249,301
4.62%, 12/16/29
250
252,425
4.90%, 07/16/27
250
252,249
Banco Bilbao Vizcaya Argentaria SA
4.15%, 03/03/29
200
197,437
4.97%, 05/08/31
200
200,009
5.13%, 03/03/36
200
194,776
5.38%, 03/13/29
200
204,594
6.03%, 03/13/35, (1-year CMT + 1.95%)(d)
245
255,295
6.14%, 09/14/28, (1-year CMT + 2.70%)(d)
200
204,272
7.88%, 11/15/34, (1-year CMT + 3.30%)(d)
200
227,226
Banco Santander SA
2.75%, 12/03/30
325
293,750
2.96%, 03/25/31
200
183,313
3.23%, 11/22/32, (1-year CMT + 1.60%)(d)
215
194,377
3.31%, 06/27/29
205
197,743
3.49%, 05/28/30
200
190,390
3.80%, 02/23/28
265
261,892
4.38%, 04/12/28
275
274,156
4.55%, 11/06/30
200
196,959
4.60%, 04/15/29
200
199,326
4.87%, 04/15/31
200
198,827
5.13%, 11/06/35
210
205,869
5.29%, 08/18/27
315
318,173
5.37%, 07/15/28, (1-year CMT + 0.95%)(d)
245
247,461
5.44%, 07/15/31
310
318,596
5.44%, 04/15/36
200
199,757
5.54%, 03/14/30, (1-year CMT + 1.45%)(d)
375
382,236
5.57%, 01/17/30
200
204,862
5.59%, 08/08/28
320
327,059
6.03%, 01/17/35
215
225,165
6.35%, 03/14/34
245
259,402
6.61%, 11/07/28
340
355,909
6.92%, 08/08/33
410
445,417
6.94%, 11/07/33
300
336,349
Bank of America Corp.
1.90%, 07/23/31, (1-day SOFR + 1.53%)(d)
725
647,569
1.92%, 10/24/31, (1-day SOFR + 1.37%)(d)
690
611,977
2.09%, 06/14/29, (1-day SOFR + 1.06%)(d)
725
690,408
2.30%, 07/21/32, (1-day SOFR + 1.22%)(d)
945
835,604
2.48%, 09/21/36, (5-year CMT + 1.20%)(d)
395
344,477
2.50%, 02/13/31, (3-mo. CME Term SOFR +
1.25%)(d)
895
828,142
2.57%, 10/20/32, (1-day SOFR + 1.21%)(d)
787
701,489
2.59%, 04/29/31, (1-day SOFR + 2.15%)(d)
775
716,215
2.69%, 04/22/32, (1-day SOFR + 1.32%)(d)
1,055
957,622
2.88%, 10/22/30, (3-mo. CME Term SOFR +
1.45%)(d)
578
546,389
2.97%, 02/04/33, (1-day SOFR + 1.33%)(d)
890
804,728
4 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
3.19%, 07/23/30, (3-mo. CME Term SOFR +
1.44%)(d)
$640
$612,895
3.25%, 10/21/27
646
639,086
3.42%, 12/20/28, (3-mo. CME Term SOFR +
1.30%)(d)
1,298
1,277,329
3.59%, 07/21/28, (3-mo. CME Term SOFR +
1.63%)(d)
525
520,384
3.85%, 03/08/37, (5-year CMT + 2.00%)(d)
540
502,778
3.97%, 03/05/29, (3-mo. CME Term SOFR +
1.33%)(d)
621
615,363
3.97%, 02/07/30, (3-mo. CME Term SOFR +
1.47%)(d)
657
646,303
4.27%, 07/23/29, (3-mo. CME Term SOFR +
1.57%)(d)
715
710,640
4.46%, 02/06/32, (1-day SOFR + 0.87%)(d)
700
689,317
4.48%, 04/23/30, (1-day SOFR + 0.87%)(d)
870
865,897
4.57%, 04/27/33, (1-day SOFR + 1.83%)(d)
980
962,213
4.62%, 05/09/29, (1-day SOFR + 1.11%)(d)
545
546,383
4.70%, 04/23/32, (1-day SOFR + 1.04%)(d)
850
845,271
4.95%, 07/22/28, (1-day SOFR + 2.04%)(d)
720
724,529
4.98%, 01/24/29, (1-day SOFR + 0.83%)(d)
500
503,869
5.02%, 07/22/33, (1-day SOFR + 2.16%)(d)
1,225
1,231,135
5.05%, 02/06/37, (1-day SOFR + 1.13%)(d)
670
660,024
5.16%, 01/24/31, (1-day SOFR + 1.00%)(d)
745
757,340
5.20%, 04/25/29, (1-day SOFR + 1.63%)(d)
800
809,748
5.29%, 04/25/34, (1-day SOFR + 1.91%)(d)
1,140
1,157,654
5.43%, 08/15/35, (1-day SOFR + 1.91%)(d)
580
582,757
5.46%, 05/09/36, (1-day SOFR + 1.64%)(d)
515
525,792
5.47%, 01/23/35, (1-day SOFR + 1.65%)(d)
1,195
1,221,167
5.49%, 04/23/37, (1-day SOFR + 1.57%)(d)
350
348,194
5.51%, 01/24/36, (1-day SOFR + 1.31%)(d)
830
850,292
5.52%, 10/25/35, (1-day SOFR + 1.74%)(d)
770
775,865
5.74%, 02/12/36, (1-day SOFR + 1.70%)(d)
485
495,277
5.82%, 09/15/29, (1-day SOFR + 1.57%)(d)
555
569,775
5.87%, 09/15/34, (1-day SOFR + 1.84%)(d)
860
901,547
6.20%, 11/10/28, (1-day SOFR + 1.99%)(d)
505
517,447
Series L, 4.18%, 11/25/27
357
356,027
Series N, 2.65%, 03/11/32, (1-day SOFR +
1.22%)(d)
580
526,350
Bank of Montreal
3.09%, 01/10/37, (5-year CMT + 1.40%)(d)
210
187,702
3.80%, 12/15/32, (5-year USD Swap +
1.43%)(d)
285
280,546
4.06%, 09/22/28, (1-day SOFR Index +
0.75%)(d)
85
84,601
4.35%, 09/22/31, (1-day SOFR Index +
1.08%)(d)
240
236,744
4.55%, 06/02/29(d)
125
125,076
4.64%, 09/10/30, (1-day SOFR + 1.25%)(d)
180
180,177
4.88%, 06/02/32(d)
125
125,107
5.00%, 01/27/29, (1-day SOFR Index +
0.67%)(d)
265
267,336
5.20%, 02/01/28
295
298,906
5.30%, 06/02/37(d)
125
125,141
5.37%, 06/04/27
270
273,278
5.51%, 06/04/31
190
196,807
5.72%, 09/25/28
345
354,304
Series H, 4.70%, 09/14/27
290
291,363
Series J, 4.34%, 03/19/30, (1-day SOFR +
0.89%)(d)
150
149,005
Security
Par
(000
)
Value
Banks (continued)
Series J, 4.44%, 01/14/32, (1-day SOFR +
0.97%)(d)
$355
$349,476
Bank of New York Mellon Corp.(The)
1.65%, 07/14/28
144
136,436
1.65%, 01/28/31
220
194,298
1.80%, 07/28/31
169
147,306
2.50%, 01/26/32
150
135,104
3.00%, 10/30/28
140
135,449
3.30%, 08/23/29
149
143,499
3.40%, 01/29/28
196
193,895
3.85%, 04/28/28
220
218,988
3.85%, 04/26/29
110
108,632
3.99%, 06/13/28, (1-day SOFR + 1.15%)(d)
60
59,855
4.03%, 01/22/30, (1-day SOFR + 0.63%)(d)
160
158,271
4.29%, 06/13/33, (1-day SOFR + 1.42%)(d)
200
194,342
4.44%, 06/09/28, (1-day SOFR + 0.68%)(d)
190
190,404
4.54%, 02/01/29, (1-day SOFR + 1.17%)(d)
205
205,577
4.54%, 04/23/32, (1-day SOFR + 0.90%)(d)
220
218,471
4.60%, 07/26/30, (1-day SOFR + 1.76%)(d)
135
135,198
4.71%, 02/01/34, (1-day SOFR + 1.51%)(d)
195
192,764
4.89%, 07/21/28, (1-day SOFR + 0.84%)(d)
130
130,844
4.94%, 02/11/31, (1-day SOFR + 0.89%)(d)
315
318,416
4.97%, 04/26/34, (1-day SOFR + 1.61%)(d)
210
210,323
4.98%, 03/14/30, (1-day SOFR + 1.09%)(d)
225
227,705
5.06%, 07/22/32, (1-day SOFR + 1.23%)(d)
270
274,242
5.09%, 04/23/37, (1-day SOFR + 1.18%)(d)
195
193,862
5.19%, 03/14/35, (1-day SOFR + 1.42%)(d)
265
268,754
5.23%, 11/20/35, (1-day SOFR + 1.25%)(d)
140
142,032
5.32%, 06/06/36, (1-day SOFR + 1.35%)(d)
85
86,253
5.61%, 07/21/39, (1-day SOFR + 1.77%)(d)
50
51,297
5.80%, 10/25/28, (1-day SOFR Index +
1.80%)(d)
240
244,924
5.83%, 10/25/33, (1-day SOFR Index +
2.07%)(d)
315
332,207
6.32%, 10/25/29, (1-day SOFR + 1.60%)(d)
200
208,172
6.47%, 10/25/34, (1-day SOFR + 1.85%)(d)
285
311,491
Series J, 1.90%, 01/25/29
120
112,717
Bank of Nova Scotia(The)
2.15%, 08/01/31
111
98,274
2.45%, 02/02/32
220
194,918
4.04%, 09/15/28, (1-day SOFR + 0.76%)(d)
185
184,167
4.25%, 02/02/30, (1-day SOFR + 0.73%)(d)
310
306,906
4.34%, 09/15/31, (1-day SOFR + 1.09%)(d)
225
221,193
4.40%, 09/08/28, (1-day SOFR + 1.00%)(d)
250
249,965
4.58%, 06/05/29, (1-day SOFR + 0.66%)(d)
175
175,147
4.59%, 05/04/37, (5-year CMT + 2.05%)(d)
235
226,003
4.74%, 11/10/32, (1-day SOFR + 1.44%)(d)
180
179,537
4.81%, 02/02/34, (1-day SOFR + 1.05%)(d)
215
212,150
4.85%, 02/01/30
285
287,641
4.90%, 06/05/32, (1-day SOFR + 0.97%)(d)
175
175,174
4.93%, 02/14/29, (1-day SOFR + 0.89%)(d)
250
252,040
5.13%, 02/14/31, (1-day SOFR + 1.07%)(d)
180
182,733
5.25%, 06/12/28
200
203,685
5.40%, 06/04/27
260
263,140
5.45%, 08/01/29
155
159,269
5.65%, 02/01/34
100
104,361
BankUnited, Inc., 5.13%, 06/11/30
65
64,574
Barclays PLC
2.65%, 06/24/31, (1-year CMT + 1.90%)(d)
230
210,980
2.67%, 03/10/32, (1-year CMT + 1.20%)(d)
275
247,854
2.89%, 11/24/32, (1-year CMT + 1.30%)(d)
380
339,988
 
5
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
3.56%, 09/23/35, (5-year CMT + 2.90%)(d)
$200
$187,525
4.22%, 05/24/30, (1-day SOFR + 0.93%)(d)
200
196,992
4.34%, 01/10/28
310
309,405
4.48%, 11/11/29, (1-day SOFR + 1.08%)(d)
200
198,765
4.52%, 02/24/32, (1-day SOFR + 1.14%)(d)
225
220,509
4.84%, 05/09/28
440
440,714
4.84%, 09/10/28, (1-day SOFR + 1.34%)(d)
220
220,726
4.94%, 09/10/30, (1-day SOFR + 1.56%)(d)
290
290,894
4.97%, 05/16/29, (3-mo. SOFR US + 2.16%)(d)
395
397,136
5.09%, 02/25/29, (1-day SOFR + 0.96%)(d)
215
216,705
5.09%, 06/20/30, (3-mo. SOFR US + 3.32%)(d)
325
325,864
5.21%, 02/24/37, (1-day SOFR + 1.51%)(d)
230
223,695
5.34%, 09/10/35, (1-day SOFR + 1.91%)(d)
470
467,200
5.37%, 02/25/31, (1-day SOFR + 1.23%)(d)
455
462,126
5.50%, 08/09/28, (1-year CMT + 2.65%)(d)
395
399,002
5.69%, 03/12/30, (1-day SOFR + 1.74%)(d)
440
450,588
5.75%, 08/09/33, (1-year CMT + 3.00%)(d)
230
236,740
5.79%, 02/25/36, (1-day SOFR + 1.59%)(d)
425
433,720
6.22%, 05/09/34, (1-day SOFR + 2.98%)(d)
420
442,797
6.49%, 09/13/29, (1-day SOFR + 2.22%)(d)
265
274,995
6.69%, 09/13/34, (1-day SOFR + 2.62%)(d)
370
400,100
7.12%, 06/27/34, (1-day SOFR + 3.57%)(d)
315
344,763
7.39%, 11/02/28, (1-year CMT + 3.30%)(d)
295
305,912
7.44%, 11/02/33, (1-year CMT + 3.50%)(d)
425
475,373
Blackstone Reg Finance Co. LLC
4.30%, 11/03/30(a)
125
123,019
4.95%, 02/15/36
65
63,259
5.00%, 12/06/34
245
241,977
Canadian Imperial Bank of Commerce
3.60%, 04/07/32
230
216,290
4.24%, 09/08/28, (1-day SOFR Index +
0.60%)(d)
155
154,643
4.28%, 01/29/30, (1-day SOFR Index +
0.79%)(d)
265
262,618
4.58%, 09/08/31, (1-day SOFR Index +
1.17%)(d)
255
252,938
4.63%, 09/11/30, (1-day SOFR + 1.34%)(d)
145
144,890
4.86%, 03/30/29, (1-day SOFR + 1.03%)(d)
300
301,993
5.00%, 04/28/28
245
247,792
5.24%, 06/28/27
250
252,720
5.25%, 01/13/31, (1-day SOFR + 1.11%)(d)
265
270,066
5.26%, 04/08/29
250
254,892
5.99%, 10/03/28
215
221,963
6.09%, 10/03/33
155
165,538
Capital One NA, 4.65%, 09/13/28
100
100,266
Citibank N.A.
4.84%, 08/06/29
350
354,215
4.91%, 05/29/30
360
364,877
5.57%, 04/30/34
510
531,098
5.80%, 09/29/28
550
568,622
Citigroup, Inc.
2.52%, 11/03/32, (1-day SOFR + 1.18%)(d)
480
426,087
2.56%, 05/01/32, (1-day SOFR + 1.17%)(d)
850
764,719
2.57%, 06/03/31, (1-day SOFR + 2.11%)(d)
756
695,401
2.67%, 01/29/31, (1-day SOFR + 1.15%)(d)
485
451,341
2.98%, 11/05/30, (1-day SOFR + 1.42%)(d)
553
522,987
3.06%, 01/25/33, (1-day SOFR + 1.35%)(d)
705
639,307
3.52%, 10/27/28, (3-mo. CME Term SOFR +
1.41%)(d)
520
513,893
3.67%, 07/24/28, (3-mo. CME Term SOFR +
1.65%)(d)
571
566,305
Security
Par
(000
)
Value
Banks (continued)
3.79%, 03/17/33, (1-day SOFR + 1.94%)(d)
$725
$683,356
3.98%, 03/20/30, (3-mo. CME Term SOFR +
1.60%)(d)
540
530,395
4.08%, 04/23/29, (3-mo. CME Term SOFR +
1.45%)(d)
441
437,661
4.13%, 07/25/28
495
490,405
4.41%, 03/31/31, (1-day SOFR + 3.91%)(d)
910
899,593
4.45%, 09/29/27
862
861,507
4.50%, 09/11/31, (1-day SOFR + 1.17%)(d)
735
727,146
4.54%, 09/19/30, (1-day SOFR + 1.34%)(d)
750
746,872
4.79%, 03/04/29, (1-day SOFR + 0.87%)(d)
475
476,980
4.91%, 05/24/33, (1-day SOFR + 2.09%)(d)
640
637,188
4.95%, 05/07/31, (1-day SOFR + 1.46%)(d)
470
472,935
5.17%, 02/13/30, (1-day SOFR + 1.36%)(d)
625
633,867
5.17%, 09/11/36, (1-day SOFR + 1.49%)(d)
370
368,200
5.33%, 03/27/36, (1-day SOFR + 1.47%)(d)
600
604,215
5.41%, 09/19/39, (5-year CMT + 1.73%)(d)
175
172,958
5.45%, 06/11/35, (1-day SOFR + 1.45%)(d)
595
605,833
5.59%, 11/19/34, (5-year CMT + 1.28%)(d)
270
274,065
5.83%, 02/13/35, (1-day SOFR + 2.06%)(d)
595
606,907
5.88%, 02/22/33
175
182,409
6.00%, 10/31/33
155
161,959
6.02%, 01/24/36, (1-day SOFR + 1.83%)(d)
490
504,623
6.17%, 05/25/34, (1-day SOFR + 2.66%)(d)
640
668,883
6.27%, 11/17/33, (1-day SOFR + 2.34%)(d)
680
726,266
6.63%, 01/15/28
145
150,622
6.63%, 06/15/32
295
320,630
Citizens Bank NA, 4.58%, 08/09/28, (1-day SOFR
+ 2.00%)(d)
250
250,168
Citizens Bank NA/Providence RI, 4.19%,
01/29/29, (1-day SOFR + 0.70%)(d)
50
49,636
Citizens Financial Group, Inc.
2.50%, 02/06/30
97
89,356
2.64%, 09/30/32
200
172,342
3.25%, 04/30/30
185
175,091
5.25%, 03/05/31, (1-day SOFR + 1.26%)(d)
85
85,995
5.30%, 01/29/36, (5-year CMT + 1.45%)(d)
25
24,746
5.64%, 05/21/37, (5-year CMT + 2.75%)(d)
50
50,145
5.72%, 07/23/32, (1-day SOFR + 1.91%)(d)
265
272,229
5.84%, 01/23/30, (1-day SOFR + 2.01%)(d)
315
323,379
6.65%, 04/25/35, (1-day SOFR + 2.33%)(d)
150
161,630
Commonwealth Bank of Australia, 4.15%,
10/01/30
250
246,866
Commonwealth Bank of Australia/New York
4.42%, 03/14/28
250
250,875
Series C, 4.36%, 03/27/29
250
250,310
Cooperatieve Rabobank UA/New York, 4.49%,
10/17/29
250
251,081
Deutsche Bank AG/New York
3.04%, 05/28/32, (1-day SOFR + 1.72%)(d)
205
186,394
3.55%, 09/18/31, (1-day SOFR + 3.04%)(d)
330
310,964
3.73%, 01/14/32, (1-day SOFR + 2.76%)(d)
265
247,442
3.74%, 01/07/33, (1-day SOFR + 2.26%)(d)
265
242,468
4.47%, 12/10/31, (1-day SOFR + 1.10%)(d)
200
196,765
4.73%, 02/06/32, (1-day SOFR + 1.14%)(d)
150
147,647
4.88%, 12/01/32, (5-year USD ICE Swap +
2.55%)(d)
240
239,190
4.95%, 08/04/31, (1-day SOFR + 1.30%)(d)
340
339,176
5.00%, 09/11/30, (1-day SOFR + 1.70%)(d)
190
190,894
5.06%, 04/14/32, (1-day SOFR + 1.41%)(d)
150
149,729
5.30%, 05/09/31, (1-day SOFR + 1.72%)(d)
160
161,465
6 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
5.37%, 09/09/27
$210
$213,136
5.37%, 01/10/29, (1-day SOFR + 1.21%)(d)
295
298,358
5.40%, 09/11/35, (1-day SOFR + 2.05%)(d)
270
270,137
5.41%, 05/10/29
235
240,977
5.88%, 07/08/31, (1-day SOFR + 5.44%)(d)
200
203,883
6.72%, 01/18/29, (1-day SOFR + 3.18%)(d)
275
283,999
6.82%, 11/20/29, (1-day SOFR + 2.51%)(d)
350
366,652
7.08%, 02/10/34, (1-day SOFR + 3.65%)(d)
260
278,892
Fifth Third Bancorp
3.95%, 03/14/28
140
138,857
4.34%, 04/25/33, (1-day SOFR + 1.66%)(d)
100
96,402
4.57%, 04/29/32, (1-day SOFR + 0.95%)(d)
305
300,126
4.77%, 07/28/30, (1-day SOFR Index +
2.13%)(d)
190
189,852
4.90%, 09/06/30, (1-day SOFR + 1.49%)(d)
125
125,353
5.14%, 01/29/37, (1-day SOFR + 1.24%)(d)
110
107,730
5.63%, 01/29/32, (1-day SOFR + 1.84%)(d)
250
257,431
6.34%, 07/27/29, (1-day SOFR + 2.34%)(d)
255
263,895
6.36%, 10/27/28, (1-day SOFR Index +
2.19%)(d)
225
230,612
Fifth Third Bank N.A., 5.33%, 08/25/33, (1-day
SOFR + 2.61%)(d)
30
30,013
Fifth Third Financial Corp.
4.00%, 02/01/29
145
142,880
5.98%, 01/30/30, (1-day SOFR + 2.16%)(d)
254
261,444
First Citizens BancShares Inc/NC, 4.87%,
03/03/32, (1-day SOFR + 1.49%)(d)
75
72,868
First Citizens BancShares, Inc.
5.23%, 03/12/31, (1-day SOFR + 1.41%)(d)
70
69,677
5.60%, 09/05/35, (5-year CMT + 1.85%)(d)
200
195,763
6.25%, 03/12/40, (5-year CMT + 1.97%)(d)
150
147,543
First-Citizens Bank & Trust Co., 6.13%, 03/09/28
75
76,703
FNB Corp., 5.72%, 12/11/30, (1-day SOFR Index
+ 1.93%)(d)
55
55,448
Goldman Sachs Bank USA/New York, 4.66%,
06/03/29, (1-day SOFR + 0.72%)(d)
400
400,626
Goldman Sachs Capital I, 6.35%, 02/15/34
215
224,988
Goldman Sachs Group, Inc.
4.59%, 04/20/30, (1-day SOFR + 0.99%)(d)
750
747,428
5.09%, 04/20/34, (1-day SOFR + 1.34%)(d)
775
773,292
Goldman Sachs Group, Inc.(The)
1.99%, 01/27/32, (1-day SOFR + 1.09%)(d)
592
520,877
2.38%, 07/21/32, (1-day SOFR + 1.25%)(d)
935
826,958
2.60%, 02/07/30
499
465,153
2.62%, 04/22/32, (1-day SOFR + 1.28%)(d)
775
697,928
2.65%, 10/21/32, (1-day SOFR + 1.26%)(d)
755
671,730
3.10%, 02/24/33, (1-day SOFR + 1.41%)(d)
925
838,478
3.69%, 06/05/28, (3-mo. CME Term SOFR +
1.77%)(d)
590
585,975
3.80%, 03/15/30
488
473,472
3.81%, 04/23/29, (3-mo. CME Term SOFR +
1.42%)(d)
522
514,699
4.15%, 01/21/29, (1-day SOFR + 0.71%)(d)
1,040
1,032,945
4.15%, 10/21/29, (1-day SOFR + 0.90%)(d)
575
567,861
4.22%, 05/01/29, (3-mo. CME Term SOFR +
1.56%)(d)
786
780,220
4.37%, 10/21/31, (1-day SOFR + 1.06%)(d)
720
705,646
4.48%, 08/23/28, (1-day SOFR + 1.73%)(d)
420
420,013
4.52%, 01/21/32, (1-day SOFR + 0.96%)(d)
1,210
1,191,297
4.69%, 10/23/30, (1-day SOFR + 1.14%)(d)
475
474,260
4.94%, 10/21/36, (1-day SOFR + 1.33%)(d)
680
660,233
Security
Par
(000
)
Value
Banks (continued)
4.97%, 06/03/32, (1-day SOFR + 1.03%)(d)
$625
$626,381
5.02%, 10/23/35, (1-day SOFR + 1.42%)(d)
750
739,045
5.05%, 07/23/30, (1-day SOFR + 1.21%)(d)
585
590,313
5.07%, 01/21/37, (1-day SOFR + 1.19%)(d)
900
880,297
5.21%, 01/28/31, (1-day SOFR + 1.08%)(d)
500
506,814
5.22%, 04/23/31, (1-day SOFR + 1.58%)(d)
690
699,645
5.33%, 07/23/35, (1-day SOFR + 1.55%)(d)
690
693,853
5.39%, 02/02/41, (5-year CMT + 1.18%)(d)
505
492,293
5.43%, 06/03/37, (1-day SOFR + 1.31%)(d)
400
402,135
5.54%, 01/28/36, (1-day SOFR + 1.38%)(d)
695
706,861
5.73%, 04/25/30, (1-day SOFR + 1.27%)(d)
545
559,808
5.85%, 04/25/35, (1-day SOFR + 1.55%)(d)
535
556,651
6.13%, 02/15/33
275
295,518
6.48%, 10/24/29, (1-day SOFR + 1.77%)(d)
645
671,695
6.56%, 10/24/34, (1-day SOFR + 1.95%)(d)
330
358,324
HSBC Bank USA N.A, 5.88%, 11/01/34
90
93,899
HSBC Holdings PLC
2.01%, 09/22/28, (1-day SOFR + 1.73%)(d)
445
430,839
2.21%, 08/17/29, (1-day SOFR + 1.29%)(d)
440
417,966
2.36%, 08/18/31, (1-day SOFR + 1.95%)(d)
330
298,255
2.80%, 05/24/32, (1-day SOFR + 1.19%)(d)
655
592,243
2.85%, 06/04/31, (1-day SOFR + 2.39%)(d)
320
296,251
2.87%, 11/22/32, (1-day SOFR + 1.41%)(d)
355
318,897
3.97%, 05/22/30, (3-mo. CME Term SOFR +
1.87%)(d)
665
651,621
4.40%, 03/10/30, (1-day SOFR + 0.99%)(d)
410
406,403
4.58%, 06/19/29, (3-mo. CME Term SOFR +
1.80%)(d)
835
834,059
4.62%, 11/06/31, (1-day SOFR + 1.19%)(d)
480
474,281
4.68%, 03/10/32, (1-day SOFR + 1.21%)(d)
400
394,972
4.71%, 05/12/30, (1-day SOFR + 0.94%)(d)
200
199,529
4.76%, 06/09/28, (1-day SOFR + 2.11%)(d)
470
471,280
4.76%, 03/29/33, (1-day SOFR + 2.53%)(d)
405
395,327
4.90%, 03/03/29, (1-day SOFR + 1.03%)(d)
345
346,791
4.95%, 03/31/30
525
530,797
5.13%, 11/19/28, (1-day SOFR + 1.04%)(d)
200
201,527
5.13%, 03/03/31, (1-day SOFR + 1.29%)(d)
350
353,120
5.13%, 11/06/36, (1-day SOFR + 1.43%)(d)
510
501,802
5.21%, 08/11/28, (1-day SOFR + 2.61%)(d)
485
488,713
5.21%, 05/12/34, (1-day SOFR + 1.32%)(d)
200
199,593
5.24%, 05/13/31, (1-day SOFR + 1.57%)(d)
450
455,739
5.28%, 03/10/37, (1-day SOFR + 1.55%)(d)
615
607,792
5.29%, 11/19/30, (1-day SOFR + 1.29%)(d)
445
451,463
5.40%, 08/11/33, (1-day SOFR + 2.87%)(d)
555
563,134
5.45%, 03/03/36, (1-day SOFR + 1.56%)(d)
470
474,075
5.55%, 03/04/30, (1-day SOFR + 1.46%)(d)
520
530,824
5.72%, 03/04/35, (1-day SOFR + 1.78%)(d)
315
324,148
5.73%, 05/17/32, (1-day SOFR + 1.52%)(d)
355
366,308
5.74%, 09/10/36, (1-day SOFR + 1.96%)(d)
305
307,413
5.79%, 05/13/36, (1-day SOFR + 1.88%)(d)
425
438,790
5.87%, 11/18/35, (1-day SOFR + 1.90%)(d)
385
393,659
6.16%, 03/09/29, (1-day SOFR + 1.97%)(d)
405
415,587
6.25%, 03/09/34, (1-day SOFR + 2.39%)(d)
505
537,583
6.55%, 06/20/34, (1-day SOFR + 2.98%)(d)
445
473,101
7.39%, 11/03/28, (1-day SOFR + 3.35%)(d)
485
503,576
7.40%, 11/13/34, (1-day SOFR + 3.02%)(d)
405
450,903
8.11%, 11/03/33, (1-day SOFR + 4.25%)(d)
370
425,694
HSBC USA, Inc., 4.65%, 06/03/28
225
226,293
Huntington Bancshares, Inc./Ohio
2.49%, 08/15/36, (5-year CMT + 1.17%)(d)
75
64,594
2.55%, 02/04/30
268
248,204
 
7
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.44%, 08/04/28, (1-day SOFR + 1.97%)(d)
$85
$84,933
4.62%, 01/28/32, (1-day SOFR + 0.99%)(d)
245
241,610
5.02%, 05/17/33, (1-day SOFR + 2.05%)(d)
90
89,490
5.27%, 01/15/31, (1-day SOFR + 1.28%)(d)
215
218,040
5.61%, 01/28/41, (5-year CMT + 1.35%)(d)
75
73,403
5.71%, 02/02/35, (1-day SOFR Index +
1.87%)(d)
360
368,798
6.14%, 11/18/39, (5-year CMT + 1.70%)(d)
80
81,778
6.21%, 08/21/29, (1-day SOFR + 2.02%)(d)
270
278,797
Huntington National Bank (The), 5.65%, 01/10/30
125
128,972
Industrial & Commercial Bank of China Ltd./New
York, 3.54%, 11/08/27
250
247,123
ING Groep NV
2.73%, 04/01/32, (1-day SOFR + 1.32%)(d)
200
181,672
4.05%, 04/09/29
235
232,332
4.25%, 03/28/33, (1-day SOFR + 2.07%)(d)
210
203,281
4.55%, 10/02/28
308
308,762
4.86%, 03/25/29, (1-day SOFR + 1.01%)(d)
200
201,224
5.07%, 03/25/31, (1-day SOFR Index +
1.23%)(d)
200
201,973
5.34%, 03/19/30, (1-day SOFR + 1.44%)(d)
260
264,755
5.42%, 03/23/37, (1-day SOFR Index +
1.61%)(d)
200
200,388
5.53%, 03/25/36, (1-day SOFR + 1.61%)(d)
200
203,187
5.55%, 03/19/35, (1-day SOFR + 1.77%)(d)
425
433,433
6.11%, 09/11/34, (1-day SOFR + 2.09%)(d)
250
265,631
Series VAR, 4.80%, 03/23/32, (1-day SOFR
Index + 1.26%)(d)
200
199,053
JPMorgan Chase & Co.
1.76%, 11/19/31, (3-mo. CME Term SOFR +
1.11%)(d)
355
312,929
1.95%, 02/04/32, (1-day SOFR + 1.07%)(d)
725
639,153
2.07%, 06/01/29, (1-day SOFR + 1.02%)(d)
470
448,121
2.18%, 06/01/28, (1-day SOFR + 1.89%)(d)
390
381,791
2.52%, 04/22/31, (1-day SOFR + 2.04%)(d)
650
600,070
2.55%, 11/08/32, (1-day SOFR + 1.18%)(d)
795
708,884
2.58%, 04/22/32, (3-mo. CME Term SOFR +
1.25%)(d)
800
722,673
2.74%, 10/15/30, (3-mo. CME Term SOFR +
1.51%)(d)
845
795,541
2.96%, 05/13/31, (3-mo. CME Term SOFR +
2.52%)(d)
644
602,329
2.96%, 01/25/33, (1-day SOFR + 1.26%)(d)
785
711,977
3.51%, 01/23/29, (3-mo. CME Term SOFR +
1.21%)(d)
523
514,908
3.63%, 12/01/27
296
292,942
3.70%, 05/06/30, (3-mo. CME Term SOFR +
1.42%)(d)
580
565,929
4.01%, 04/23/29, (3-mo. CME Term SOFR +
1.38%)(d)
507
502,385
4.20%, 07/23/29, (3-mo. CME Term SOFR +
1.52%)(d)
577
572,852
4.25%, 10/01/27
358
358,301
4.26%, 10/22/31, (1-day SOFR + 0.93%)(d)
505
495,440
4.35%, 01/22/32, (1-day SOFR + 0.84%)(d)
470
461,697
4.41%, 04/23/30, (1-day SOFR + 0.82%)(d)
735
731,193
4.45%, 12/05/29, (3-mo. CME Term SOFR +
1.59%)(d)
573
570,939
4.49%, 03/24/31, (3-mo. CME Term SOFR +
3.79%)(d)
690
686,427
4.51%, 10/22/28, (1-day SOFR + 0.86%)(d)
470
470,696
Security
Par
(000
)
Value
Banks (continued)
4.57%, 06/14/30, (1-day SOFR + 1.75%)(d)
$495
$494,036
4.59%, 04/26/33, (1-day SOFR + 1.80%)(d)
555
546,633
4.60%, 10/22/30, (1-day SOFR + 1.04%)(d)
610
608,968
4.62%, 04/23/32, (1-day SOFR + 0.99%)(d)
665
659,760
4.81%, 10/22/36, (1-day SOFR + 1.19%)(d)
575
558,291
4.85%, 07/25/28, (1-day SOFR + 1.99%)(d)
380
381,852
4.90%, 01/22/37, (1-day SOFR + 1.07%)(d)
525
511,477
4.91%, 07/25/33, (1-day SOFR + 2.08%)(d)
1,025
1,026,284
4.92%, 01/24/29, (1-day SOFR + 0.80%)(d)
415
418,024
4.95%, 10/22/35, (1-day SOFR + 1.34%)(d)
670
661,381
4.98%, 07/22/28, (1-day SOFR + 0.93%)(d)
485
488,434
5.00%, 07/22/30, (1-day SOFR + 1.13%)(d)
600
605,849
5.01%, 01/23/30, (1-day SOFR + 1.31%)(d)
580
585,748
5.10%, 04/22/31, (1-day SOFR + 1.44%)(d)
585
594,424
5.14%, 01/24/31, (1-day SOFR + 1.01%)(d)
615
624,378
5.15%, 04/23/37, (1-day SOFR + 1.26%)(d)
845
839,808
5.19%, 02/05/37, (1-day SOFR + 1.30%)(d)
325
319,893
5.29%, 07/22/35, (1-day SOFR + 1.46%)(d)
890
898,584
5.30%, 07/24/29, (1-day SOFR + 1.45%)(d)
505
512,597
5.34%, 01/23/35, (1-day SOFR + 1.62%)(d)
780
790,953
5.35%, 06/01/34, (1-day SOFR + 1.85%)(d)
1,155
1,178,036
5.50%, 01/24/36, (1-day SOFR + 1.32%)(d)
620
634,386
5.57%, 04/22/36, (1-day SOFR + 1.68%)(d)
645
663,567
5.58%, 04/22/30, (1-day SOFR + 1.16%)(d)
615
630,688
5.58%, 07/23/36, (1-day SOFR + 1.64%)(d)
670
679,712
5.72%, 09/14/33, (1-day SOFR + 2.58%)(d)
795
821,658
5.77%, 04/22/35, (1-day SOFR + 1.49%)(d)
730
759,401
6.09%, 10/23/29, (1-day SOFR + 1.57%)(d)
500
517,006
6.25%, 10/23/34, (1-day SOFR + 1.81%)(d)
865
928,342
8.75%, 09/01/30
162
186,702
Keybank National Association
3.90%, 04/13/29
250
244,230
4.90%, 08/08/32
250
245,732
5.00%, 01/26/33
65
64,348
5.85%, 11/15/27
250
254,466
6.95%, 02/01/28
50
51,772
KeyCorp
2.55%, 10/01/29
83
77,677
4.10%, 04/30/28
245
243,360
4.79%, 06/01/33, (1-day SOFR Index +
2.06%)(d)
155
151,839
5.12%, 04/04/31, (1-day SOFR Index +
1.23%)(d)
255
257,238
5.31%, 01/28/37, (1-day SOFR + 1.37%)(d)
55
54,163
6.40%, 03/06/35, (1-day SOFR Index +
2.42%)(d)
215
228,721
Kreditanstalt fuer Wiederaufbau
0.75%, 09/30/30
600
520,668
1.75%, 09/14/29
458
425,547
2.88%, 04/03/28
707
692,869
3.50%, 08/27/27
405
402,709
3.50%, 08/09/28
45
44,504
3.75%, 02/15/28
930
926,204
3.75%, 07/15/30
1,135
1,119,531
3.88%, 06/15/28
925
922,576
4.00%, 06/28/27
235
235,191
4.00%, 03/15/29
1,105
1,103,481
4.13%, 07/15/33
900
890,164
4.38%, 02/28/34
430
431,504
4.63%, 03/18/30
570
580,253
4.75%, 10/29/30
490
502,171
8 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
Series GLOB, 3.88%, 05/15/28
$230
$229,409
Landwirtschaftliche Rentenbank
0.88%, 09/03/30
285
249,075
3.63%, 10/08/30
115
112,642
3.88%, 09/28/27
240
239,575
3.88%, 06/14/28
260
259,138
4.13%, 05/28/30
220
219,822
4.63%, 04/17/29
325
329,779
5.00%, 10/24/33
207
215,251
Series 37, 2.50%, 11/15/27
330
322,844
Lloyds Banking Group PLC
3.57%, 11/07/28, (3-mo. SOFR US + 1.47%)(d)
380
375,362
4.24%, 02/10/30, (1-year CMT + 0.60%)(d)
200
197,762
4.38%, 03/22/28
300
299,726
4.43%, 11/04/31, (1-year CMT + 0.82%)(d)
200
196,739
4.55%, 08/16/28
305
305,492
4.82%, 06/13/29, (1-year CMT + 0.83%)(d)
200
201,130
4.94%, 11/04/36, (1-year CMT + 0.97%)(d)
200
193,793
4.98%, 08/11/33, (1-year CMT + 2.30%)(d)
255
253,939
5.09%, 11/26/28, (1-year CMT + 0.85%)(d)
255
257,406
5.59%, 11/26/35, (1-year CMT + 1.20%)(d)
200
204,061
5.68%, 01/05/35, (1-year CMT + 1.75%)(d)
405
416,534
5.72%, 06/05/30, (1-year CMT + 1.07%)(d)
395
406,218
5.87%, 03/06/29, (1-year CMT + 1.70%)(d)
280
286,332
6.07%, 06/13/36, (1-year CMT + 1.60%)(d)
300
308,692
7.95%, 11/15/33, (1-year CMT + 3.75%)(d)
205
233,114
M&T Bank Corp.
4.55%, 08/16/28, (1-day SOFR Index +
1.78%)(d)
150
150,034
4.83%, 01/16/29, (1-day SOFR + 0.93%)(d)
115
115,481
5.05%, 01/27/34, (1-day SOFR + 1.85%)(d)
230
228,356
5.18%, 07/08/31, (1-day SOFR + 1.40%)(d)
105
105,978
5.30%, 04/18/36, (5-year CMT + 1.38%)(d)
50
49,576
5.39%, 01/16/36, (1-day SOFR + 1.61%)(d)
195
194,764
5.40%, 07/30/35, (5-year CMT + 1.43%)(d)
65
64,809
6.08%, 03/13/32, (1-day SOFR + 2.26%)(d)
280
292,325
7.41%, 10/30/29, (1-day SOFR + 2.80%)(d)
220
233,646
Manufacturers & Traders Trust Co.
4.70%, 01/27/28
150
150,620
4.76%, 07/06/28, (1-day SOFR + 0.95%)(d)
250
250,467
Mitsubishi UFJ Financial Group, Inc.
2.05%, 07/17/30
120
108,335
2.31%, 07/20/32, (1-year CMT + 0.95%)(d)
418
369,411
2.49%, 10/13/32, (1-year CMT + 0.97%)(d)
250
221,488
2.56%, 02/25/30
255
236,479
2.85%, 01/19/33, (1-year CMT + 1.10%)(d)
245
219,684
3.20%, 07/18/29
380
364,387
3.29%, 07/25/27
250
247,221
3.74%, 03/07/29
350
344,452
3.96%, 03/02/28
306
304,214
4.05%, 09/11/28
250
247,981
4.32%, 04/19/33, (1-year CMT + 1.55%)(d)
170
164,226
4.51%, 01/14/32, (1-year CMT + 0.80%)(d)
265
261,211
4.53%, 09/12/31, (1-year CMT + 0.80%)(d)
330
326,192
4.85%, 04/21/32, (1-year CMT + 0.92%)(d)
275
274,625
5.02%, 07/20/28, (1-year CMT + 1.95%)(d)
310
311,933
5.06%, 01/14/37, (1-year CMT + 0.90%)(d)
220
216,796
5.13%, 07/20/33, (1-year CMT + 2.13%)(d)
325
327,572
5.16%, 04/24/31, (1-year CMT + 1.17%)(d)
290
294,100
5.19%, 09/12/36, (1-year CMT + 0.93%)(d)
200
199,422
5.20%, 01/16/31, (1-year CMT + 0.78%)(d)
210
213,191
Security
Par
(000
)
Value
Banks (continued)
5.24%, 04/19/29, (1-year CMT + 1.70%)(d)
$200
$202,456
5.26%, 04/17/30, (1-year CMT + 0.82%)(d)
215
218,394
5.33%, 04/21/37, (1-year CMT + 1.02%)(d)
325
325,950
5.35%, 09/13/28, (1-year CMT + 1.90%)(d)
115
116,213
5.41%, 04/19/34, (1-year CMT + 1.97%)(d)
225
230,319
5.42%, 02/22/29, (1-year CMT + 1.38%)(d)
250
253,646
5.43%, 04/17/35, (1-year CMT + 1.00%)(d)
350
356,456
5.44%, 02/22/34, (1-year CMT + 1.63%)(d)
265
271,307
5.47%, 09/13/33, (1-year CMT + 2.13%)(d)
60
61,501
5.48%, 02/22/31, (1-year CMT + 1.53%)(d)
180
184,283
5.57%, 01/16/36, (1-year CMT + 0.95%)(d)
200
205,286
5.62%, 04/24/36, (1-year CMT + 1.27%)(d)
200
205,791
Mizuho Financial Group, Inc.
1.98%, 09/08/31, (3-mo. CME Term SOFR +
1.53%)(d)
160
142,627
2.17%, 05/22/32, (1-year CMT + 0.87%)(d)
200
176,326
2.20%, 07/10/31, (3-mo. CME Term SOFR +
1.77%)(d)
275
248,311
2.26%, 07/09/32, (1-year CMT + 0.90%)(d)
200
176,054
2.56%, 09/13/31
230
203,881
2.59%, 05/25/31, (3-mo. CME Term SOFR +
1.33%)(d)
125
115,032
2.87%, 09/13/30, (3-mo. CME Term SOFR +
1.57%)(d)
200
188,859
3.15%, 07/16/30, (3-mo. CME Term SOFR +
1.39%)(d)
205
195,891
3.17%, 09/11/27
245
241,504
3.26%, 05/22/30, (1-year CMT + 1.25%)(d)
120
115,461
4.02%, 03/05/28
295
293,224
4.25%, 09/11/29, (3-mo. CME Term SOFR +
1.53%)(d)
285
283,214
4.44%, 05/12/32, (1-year CMT + 0.70%)(d)
300
294,185
4.71%, 07/08/31, (1-year CMT + 0.92%)(d)
380
379,551
5.05%, 05/12/37, (1-year CMT + 0.85%)(d)
200
196,897
5.38%, 05/26/30, (1-year CMT + 1.12%)(d)
200
204,089
5.38%, 07/10/30, (1-year CMT + 1.08%)(d)
200
203,941
5.41%, 09/13/28, (1-year CMT + 2.05%)(d)
225
227,707
5.58%, 05/26/35, (1-year CMT + 1.30%)(d)
200
205,447
5.59%, 07/10/35, (1-year CMT + 1.30%)(d)
215
220,828
5.67%, 05/27/29, (1-year CMT + 1.50%)(d)
50
51,108
5.67%, 09/13/33, (1-year CMT + 2.40%)(d)
200
207,358
5.74%, 05/27/31, (1-year CMT + 1.65%)(d)
25
25,871
5.75%, 05/27/34, (1-year CMT + 1.80%)(d)
200
207,912
5.75%, 07/06/34, (1-year CMT + 1.90%)(d)
220
228,782
5.78%, 07/06/29, (1-year CMT + 1.65%)(d)
320
328,077
Morgan Stanley
1.79%, 02/13/32, (1-day SOFR + 1.03%)(d)
685
596,362
1.93%, 04/28/32, (1-day SOFR + 1.02%)(d)
705
614,109
2.24%, 07/21/32, (1-day SOFR + 1.18%)(d)
850
747,195
2.48%, 09/16/36, (1-day SOFR + 1.36%)(d)
560
486,982
2.51%, 10/20/32, (1-day SOFR + 1.20%)(d)
665
589,127
2.70%, 01/22/31, (1-day SOFR + 1.14%)(d)
805
749,453
2.94%, 01/21/33, (1-day SOFR + 1.29%)(d)
655
590,221
3.59%, 07/22/28(d)
716
708,935
3.62%, 04/01/31, (1-day SOFR + 3.12%)(d)
675
648,064
3.77%, 01/24/29, (3-mo. CME Term SOFR +
1.40%)(d)
676
667,820
4.24%, 01/09/30, (1-day SOFR + 0.80%)(d)
590
583,617
4.43%, 01/23/30, (3-mo. CME Term SOFR +
1.89%)(d)
674
669,982
4.49%, 01/16/32, (1-day SOFR + 0.95%)(d)
630
620,031
 
9
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.56%, 04/10/30, (1-day SOFR Index +
0.96%)(d)
$640
$637,417
4.65%, 10/18/30, (1-day SOFR + 1.10%)(d)
685
682,210
4.71%, 03/12/32, (1-day SOFR + 1.20%)(d)
670
663,885
4.81%, 04/16/32, (1-day SOFR Index +
1.18%)(d)
395
393,228
4.89%, 07/20/33, (1-day SOFR + 2.08%)(d)
460
458,392
4.99%, 04/12/29, (1-day SOFR + 1.38%)(d)
460
463,525
5.04%, 07/19/30, (1-day SOFR + 1.22%)(d)
695
701,150
5.07%, 01/30/37, (1-day SOFR + 1.18%)(d)
890
872,400
5.12%, 02/01/29, (1-day SOFR + 1.73%)(d)
525
529,814
5.16%, 04/20/29, (1-day SOFR + 1.59%)(d)
695
702,195
5.17%, 01/16/30, (1-day SOFR + 1.45%)(d)
515
521,087
5.19%, 04/17/31, (1-day SOFR + 1.51%)(d)
650
659,504
5.23%, 01/15/31, (1-day SOFR + 1.11%)(d)
610
619,062
5.25%, 04/21/34, (1-day SOFR + 1.87%)(d)
790
798,119
5.30%, 04/10/37, (1-day SOFR Index +
1.41%)(d)
785
782,887
5.30%, 04/20/37, (1-day SOFR + 2.62%)(d)
405
405,441
5.31%, 01/18/41, (5-year CMT + 1.17%)(d)
200
195,199
5.32%, 07/19/35, (1-day SOFR + 1.56%)(d)
765
771,810
5.42%, 07/21/34, (1-day SOFR + 1.88%)(d)
660
672,779
5.45%, 07/20/29, (1-day SOFR + 1.63%)(d)
390
396,648
5.47%, 01/18/35, (1-day SOFR + 1.73%)(d)
675
687,639
5.59%, 01/18/36, (1-day SOFR + 1.42%)(d)
625
640,740
5.66%, 04/18/30, (1-day SOFR + 1.26%)(d)
565
579,270
5.66%, 04/17/36, (1-day SOFR + 1.76%)(d)
465
478,883
5.83%, 04/19/35, (1-day SOFR + 1.58%)(d)
765
797,213
5.94%, 02/07/39, (5-year CMT + 1.80%)(d)
315
325,472
5.95%, 01/19/38, (5-year CMT + 2.43%)(d)
420
434,925
6.30%, 10/18/28, (1-day SOFR + 2.24%)(d)
500
512,587
6.34%, 10/18/33, (1-day SOFR + 2.56%)(d)
695
744,346
6.41%, 11/01/29, (1-day SOFR + 1.83%)(d)
410
426,210
6.63%, 11/01/34, (1-day SOFR + 2.05%)(d)
530
578,673
7.25%, 04/01/32
330
372,555
Series I, 4.13%, 10/18/29, (1-day SOFR +
0.91%)(d)
435
429,902
Series I, 4.36%, 10/22/31, (1-day SOFR +
1.07%)(d)
610
598,142
Series I, 4.89%, 10/22/36, (1-day SOFR +
1.31%)(d)
425
412,187
Morgan Stanley Bank N.A.
4.79%, 05/10/30, (1-day SOFR Index +
0.97%)(d)
250
250,741
4.97%, 07/14/28, (1-day SOFR + 0.93%)(d)
350
352,107
5.02%, 01/12/29, (1-day SOFR + 0.91%)(d)
460
463,414
Morgan Stanley Private Bank N.A.
4.20%, 11/17/28, (1-day SOFR + 0.78%)(d)
525
523,238
4.21%, 02/08/30, (1-day SOFR + 0.76%)(d)
500
494,326
4.47%, 11/19/31, (1-day SOFR + 1.02%)(d)
500
492,332
4.73%, 07/18/31, (1-day SOFR + 1.08%)(d)
460
458,472
National Australia Bank Ltd./New York
3.91%, 06/09/27
160
159,652
4.31%, 06/13/28
250
250,233
4.43%, 06/04/29
250
250,232
4.50%, 10/26/27
250
251,183
4.53%, 06/13/30
250
251,205
4.79%, 01/10/29
250
253,454
4.90%, 01/14/30
250
254,123
4.94%, 01/12/28
250
252,786
5.09%, 06/11/27
250
252,617
Security
Par
(000
)
Value
Banks (continued)
National Bank of Canada
4.50%, 10/10/29
$30
$29,892
5.60%, 12/18/28
270
277,481
NatWest Group PLC
3.03%, 11/28/35, (5-year CMT + 2.35%)(d)
200
183,207
4.45%, 05/08/30, (3-mo. SOFR US + 2.13%)(d)
255
253,320
4.89%, 05/18/29, (3-mo. SOFR US + 2.01%)(d)
335
336,926
4.96%, 08/15/30, (1-year CMT + 1.22%)(d)
260
261,743
5.08%, 01/27/30, (3-mo. SOFR US + 2.17%)(d)
390
393,399
5.12%, 05/23/31, (1-year CMT + 1.05%)(d)
200
201,783
5.52%, 09/30/28, (1-year CMT + 2.27%)(d)
220
223,062
5.78%, 03/01/35, (1-year CMT + 1.50%)(d)
295
305,472
5.81%, 09/13/29, (1-year CMT + 1.95%)(d)
250
256,341
6.02%, 03/02/34, (1-year CMT + 2.10%)(d)
200
210,275
6.48%, 06/01/34, (5-year CMT + 2.20%)(d)
210
217,515
Northern Trust Corp.
1.95%, 05/01/30
130
118,419
3.15%, 05/03/29
127
123,256
3.65%, 08/03/28
96
94,881
4.15%, 11/19/30
145
143,215
5.12%, 11/19/40, (5-year CMT + 1.05%)(d)
65
63,639
6.13%, 11/02/32
180
192,858
Oesterreichische Kontrollbank AG
3.63%, 09/09/27
130
129,273
3.75%, 09/05/29
240
237,272
3.75%, 09/10/30
45
44,280
3.75%, 01/15/31
55
54,038
4.00%, 05/28/28
200
199,766
4.13%, 01/18/29
485
485,504
4.25%, 03/01/28
295
295,840
4.50%, 01/24/30
300
303,419
Pinnacle Bank/Nashville, 5.63%, 02/15/28
35
35,395
Pinnacle Financial Partners, Inc.
5.60%, 05/19/32, (1-day SOFR + 1.70%)(d)
70
70,333
6.17%, 11/01/30, (1-day SOFR + 2.35%)(d)
110
112,891
PNC Bank N.A.
2.70%, 10/22/29
250
235,386
3.25%, 01/22/28
260
256,186
4.05%, 07/26/28
305
302,142
4.43%, 07/21/28, (1-day SOFR + 0.73%)(d)
250
249,991
PNC Financial Services Group, Inc.(The)
2.31%, 04/23/32, (1-day SOFR + 0.98%)(d)
274
244,616
2.55%, 01/22/30
510
475,603
3.45%, 04/23/29
519
505,962
4.08%, 01/26/29, (1-day SOFR + 0.61%)(d)
60
59,629
4.62%, 10/26/29, (1-day SOFR + 0.68%)(d)
150
150,106
4.63%, 06/06/33, (1-day SOFR Index +
1.85%)(d)
220
213,710
4.81%, 10/21/32, (1-day SOFR + 1.26%)(d)
380
378,915
4.90%, 05/13/31, (1-day SOFR + 1.33%)(d)
230
231,639
5.07%, 01/24/34, (1-day SOFR + 1.93%)(d)
365
366,148
5.22%, 01/29/31, (1-day SOFR + 1.07%)(d)
275
279,940
5.35%, 12/02/28, (1-day SOFR + 1.62%)(d)
270
273,774
5.37%, 07/21/36, (1-day SOFR + 1.42%)(d)
100
100,904
5.40%, 07/23/35, (1-day SOFR + 1.60%)(d)
380
385,542
5.42%, 01/25/41, (5-year CMT + 1.17%)(d)
135
132,447
5.49%, 05/14/30, (1-day SOFR + 1.20%)(d)
430
440,806
5.58%, 06/12/29, (1-day SOFR + 1.84%)(d)
572
584,697
5.58%, 01/29/36, (1-day SOFR + 1.39%)(d)
345
353,310
5.68%, 01/22/35, (1-day SOFR + 1.90%)(d)
380
392,112
5.94%, 08/18/34, (1-day SOFR + 1.95%)(d)
140
147,193
10 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
6.04%, 10/28/33, (1-day SOFR Index +
2.14%)(d)
$360
$379,442
6.88%, 10/20/34, (1-day SOFR + 2.28%)(d)
520
574,487
Regions Financial Corp.
1.80%, 08/12/28
170
160,216
5.50%, 09/06/35, (1-day SOFR + 2.06%)(d)
170
171,316
5.72%, 06/06/30, (1-day SOFR + 1.49%)(d)
150
153,865
Royal Bank of Canada
2.30%, 11/03/31
505
451,213
3.88%, 05/04/32
305
292,637
4.00%, 11/03/28, (1-day SOFR + 0.70%)(d)
105
104,426
4.24%, 08/03/27
350
350,270
4.31%, 11/03/31, (1-day SOFR + 0.98%)(d)
275
270,247
4.40%, 04/17/30, (1-day SOFR + 0.84%)(d)
380
377,741
4.50%, 08/06/29, (1-day SOFR + 0.89%)(d)
310
309,773
4.52%, 10/18/28, (1-day SOFR Index +
0.86%)(d)
225
225,593
4.61%, 05/03/32, (1-day SOFR + 1.01%)(d)
345
342,035
4.65%, 10/18/30, (1-day SOFR Index +
1.08%)(d)
450
450,708
4.70%, 08/06/31, (1-day SOFR + 1.06%)(d)
250
249,573
4.90%, 01/12/28
220
222,212
4.95%, 02/01/29
175
177,928
4.97%, 01/24/29, (1-day SOFR + 0.83%)(d)
350
352,671
4.97%, 08/02/30, (1-day SOFR + 1.10%)(d)
310
312,977
4.97%, 05/02/31, (1-day SOFR Index +
1.13%)(d)
240
242,456
5.00%, 02/01/33
420
423,933
5.00%, 05/02/33
230
232,372
5.15%, 02/04/31, (1-day SOFR + 1.03%)(d)
350
355,045
5.15%, 02/01/34
345
352,484
5.20%, 08/01/28
280
285,157
6.00%, 11/01/27
355
363,684
Santander Holdings USA, Inc.
4.40%, 07/13/27
304
303,996
5.35%, 09/06/30, (1-day SOFR + 1.94%)(d)
155
156,621
5.47%, 03/20/29, (1-day SOFR + 1.61%)(d)
175
177,127
5.74%, 03/20/31, (1-day SOFR + 1.88%)(d)
150
153,818
6.17%, 01/09/30, (1-day SOFR + 2.50%)(d)
165
170,069
6.34%, 05/31/35, (1-day SOFR + 2.14%)(a)(d)
145
153,495
6.50%, 03/09/29, (1-day SOFR + 2.36%)(d)
240
247,002
6.57%, 06/12/29, (1-day SOFR + 2.70%)(d)
205
212,177
7.66%, 11/09/31, (1-day SOFR + 3.28%)(d)
115
126,567
Santander U.K. Group Holdings PLC
3.82%, 11/03/28, (3-mo. SOFR US + 1.66%)(d)
240
237,449
4.86%, 09/11/30, (1-day SOFR Index +
1.55%)(d)
210
210,129
5.14%, 09/22/36, (1-day SOFR Index +
1.58%)(d)
260
252,374
5.69%, 04/15/31, (1-day SOFR Index +
1.52%)(d)
230
235,873
6.53%, 01/10/29, (1-day SOFR + 2.60%)(d)
260
267,528
State Street Bank & Trust Co., 4.78%, 11/23/29
250
253,559
State Street Corp.
2.20%, 03/03/31
170
152,378
2.40%, 01/24/30
231
216,149
2.62%, 02/07/33, (1-day SOFR + 1.00%)(d)
140
124,973
3.03%, 11/01/34, (1-day SOFR + 1.49%)(d)
55
51,602
3.15%, 03/30/31, (1-day SOFR + 2.65%)(d)
100
95,149
4.14%, 12/03/29, (3-mo. CME Term SOFR +
1.29%)(d)
140
139,055
Security
Par
(000
)
Value
Banks (continued)
4.16%, 08/04/33, (1-day SOFR + 1.73%)(d)
$239
$230,108
4.33%, 10/22/27
260
260,575
4.42%, 05/13/33, (1-day SOFR + 1.61%)(d)
130
127,428
4.53%, 02/20/29, (1-day SOFR + 1.02%)(d)
220
220,612
4.54%, 02/28/28
325
326,925
4.56%, 04/23/32, (1-day SOFR + 0.91%)(d)
190
188,451
4.68%, 10/22/32, (1-day SOFR + 1.05%)(d)
220
219,381
4.73%, 02/28/30
215
216,797
4.78%, 10/23/36, (1-day SOFR + 1.22%)(d)
150
146,053
4.82%, 01/26/34, (1-day SOFR + 1.57%)(d)
190
189,000
4.83%, 04/24/30
280
283,575
5.09%, 04/24/37, (1-day SOFR + 1.20%)(d)
145
144,019
5.15%, 02/28/36, (1-day SOFR + 1.22%)(d)
195
195,413
5.16%, 05/18/34, (1-day SOFR + 1.89%)(d)
320
323,973
5.68%, 11/21/29, (1-day SOFR + 1.48%)(d)
275
282,998
5.82%, 11/04/28, (1-day SOFR + 1.72%)(d)
125
127,557
6.12%, 11/21/34, (1-day SOFR + 1.96%)(d)
55
57,943
Sumitomo Mitsui Financial Group, Inc.
1.71%, 01/12/31
200
174,814
1.90%, 09/17/28
435
410,583
2.13%, 07/08/30
165
149,113
2.14%, 09/23/30
195
174,567
2.22%, 09/17/31
280
245,588
2.47%, 01/14/29
200
189,784
2.75%, 01/15/30
295
275,762
3.04%, 07/16/29
550
524,188
3.35%, 10/18/27
215
212,285
3.36%, 07/12/27
365
361,517
3.54%, 01/17/28
180
177,583
3.94%, 07/19/28
90
89,074
4.11%, 01/15/29
200
198,036
4.31%, 10/16/28
170
169,506
4.49%, 01/15/32, (1-day SOFR + 1.02%)(d)
205
202,064
4.95%, 07/08/33, (1-day SOFR + 1.38%)(d)
30
29,923
5.05%, 01/15/37, (1-day SOFR + 1.22%)(d)
360
355,169
5.25%, 07/08/36, (1-day SOFR + 1.50%)(d)
200
201,366
5.32%, 07/09/29
200
203,873
5.33%, 03/03/41, (5-year CMT + 1.30%)(d)
100
97,835
5.42%, 07/09/31
225
230,804
5.52%, 01/13/28
405
412,116
5.56%, 07/09/34
315
324,473
5.63%, 01/15/35
200
206,942
5.71%, 01/13/30
235
242,737
5.72%, 09/14/28
235
240,904
5.77%, 01/13/33
425
444,148
5.78%, 07/13/33
200
208,805
5.80%, 07/13/28
220
225,732
5.81%, 09/14/33
220
230,250
5.85%, 07/13/30
215
223,663
Synchrony Bank, 5.63%, 08/23/27
250
252,682
Toronto-Dominion Bank(The)
2.00%, 09/10/31
265
234,599
2.45%, 01/12/32
175
155,305
3.20%, 03/10/32
375
345,370
3.91%, 01/13/28
185
183,685
4.11%, 06/08/27
432
431,828
4.11%, 10/13/28
260
257,962
4.36%, 04/23/29
180
179,324
4.41%, 01/13/31
75
74,263
4.46%, 06/08/32
455
448,031
4.57%, 06/02/28
260
260,739
 
11
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
4.69%, 09/15/27
$420
$422,180
4.78%, 12/17/29
320
322,884
4.81%, 06/03/30
355
357,161
4.86%, 01/31/28
220
221,503
4.87%, 04/22/33
150
149,037
4.93%, 10/15/35
235
230,935
4.99%, 04/05/29
250
253,348
5.15%, 09/10/34, (5-year CMT + 1.50%)(d)
115
115,677
5.16%, 01/10/28
310
313,672
5.30%, 01/30/32
195
199,470
5.52%, 07/17/28
295
301,680
Truist Bank
2.25%, 03/11/30
265
241,650
4.14%, 10/23/29, (1-day SOFR + 0.91%)(d)
250
247,543
4.42%, 07/24/28, (1-day SOFR + 0.77%)(d)
260
259,846
Series I, 4.14%, 01/27/29, (1-day SOFR +
0.66%)(d)
250
248,590
Truist Financial Corp.
1.13%, 08/03/27
214
206,611
1.89%, 06/07/29, (1-day SOFR + 0.86%)(d)
230
218,265
1.95%, 06/05/30
140
126,509
3.88%, 03/19/29
160
156,841
4.12%, 06/06/28, (1-day SOFR + 1.37%)(d)
240
239,433
4.60%, 01/27/32, (1-day SOFR + 0.97%)(d)
215
212,425
4.87%, 01/26/29, (1-day SOFR + 1.44%)(d)
315
316,990
4.92%, 07/28/33, (1-day SOFR + 2.24%)(d)
240
235,279
4.96%, 10/23/36, (1-day SOFR + 1.40%)(d)
180
174,673
5.07%, 05/20/31, (1-day SOFR + 1.31%)(d)
250
252,844
5.12%, 01/26/34, (1-day SOFR + 1.85%)(d)
330
329,882
5.15%, 08/05/32, (1-day SOFR + 1.57%)(d)
285
287,916
5.44%, 01/24/30, (1-day SOFR + 1.62%)(d)
342
348,854
5.71%, 01/24/35, (1-day SOFR + 1.92%)(d)
455
468,654
5.87%, 06/08/34, (1-day SOFR + 2.36%)(d)
294
305,958
6.12%, 10/28/33, (1-day SOFR + 2.30%)(d)
195
206,191
7.16%, 10/30/29, (1-day SOFR + 2.45%)(d)
385
407,385
Series I, 4.68%, 04/23/32, (1-day SOFR +
1.09%)(d)
280
276,956
Series I, 5.28%, 04/23/37, (1-day SOFR +
1.41%)(d)
220
217,917
U.S. Bancorp
1.38%, 07/22/30
400
352,125
2.49%, 11/03/36, (5-year CMT + 0.95%)(d)
225
195,527
2.68%, 01/27/33, (1-day SOFR + 1.02%)(d)
215
191,509
3.00%, 07/30/29
225
214,597
3.90%, 04/26/28
237
235,437
4.48%, 01/26/32, (1-day SOFR + 0.87%)(d)
200
197,341
4.55%, 07/22/28, (1-day SOFR + 1.66%)(d)
410
410,649
4.65%, 02/01/29, (1-day SOFR + 1.23%)(d)
405
406,220
4.84%, 02/01/34, (1-day SOFR + 1.60%)(d)
485
478,687
4.97%, 07/22/33, (1-day SOFR + 2.11%)(d)
315
311,755
5.03%, 01/26/37, (1-day SOFR + 1.10%)(d)
105
103,309
5.05%, 02/12/31, (1-day SOFR + 1.06%)(d)
225
227,929
5.08%, 05/15/31, (1-day SOFR + 1.30%)(d)
231
234,140
5.10%, 07/23/30, (1-day SOFR + 1.25%)(d)
300
304,500
5.38%, 01/23/30, (1-day SOFR + 1.56%)(a)(d)
380
387,447
5.42%, 02/12/36, (1-day SOFR + 1.41%)(d)
220
223,990
5.68%, 01/23/35, (1-day SOFR + 1.86%)(d)
405
418,360
5.72%, 05/20/41, (5-year CMT + 1.25%)(d)
100
100,222
5.78%, 06/12/29, (1-day SOFR + 2.02%)(d)
405
414,839
5.84%, 06/12/34, (1-day SOFR + 2.26%)(d)
411
428,938
5.85%, 10/21/33, (1-day SOFR + 2.09%)(d)
335
350,453
Security
Par
(000
)
Value
Banks (continued)
UBS AG/London, 5.65%, 09/11/28
$280
$287,904
UBS AG/Stamford CT
4.30%, 03/16/29, (1-day SOFR + 0.81%)(d)
250
249,553
4.63%, 02/16/32, (1-day SOFR + 1.11%)(d)
250
249,058
4.68%, 11/29/30, (1-day SOFR + 0.74%)(d)
250
250,553
Wachovia Corp., 5.50%, 08/01/35
35
35,308
Webster Financial Corp., 4.10%, 03/25/29
50
48,828
Wells Fargo & Co.
2.39%, 06/02/28, (1-day SOFR + 2.10%)(d)
772
757,179
2.57%, 02/11/31, (3-mo. CME Term SOFR +
1.26%)(d)
670
620,953
2.88%, 10/30/30, (3-mo. CME Term SOFR +
1.43%)(d)
840
792,970
3.35%, 03/02/33, (1-day SOFR + 1.50%)(d)
950
874,480
4.08%, 09/15/29, (1-day SOFR + 0.88%)(d)
400
395,370
4.15%, 01/24/29
287
284,980
4.18%, 01/23/30, (1-day SOFR + 0.74%)(d)
485
480,062
4.30%, 07/22/27
533
532,693
4.48%, 04/04/31, (3-mo. CME Term SOFR +
4.03%)(d)
580
574,916
4.58%, 05/20/29, (1-day SOFR + 0.72%)(d)
425
424,859
4.81%, 07/25/28, (1-day SOFR + 1.98%)(d)
525
526,978
4.84%, 05/20/32, (1-day SOFR + 0.97%)(d)
425
424,646
4.89%, 09/15/36, (1-day SOFR + 1.34%)(d)
500
487,692
4.90%, 07/25/33, (1-day SOFR + 2.10%)(d)
1,020
1,016,354
4.96%, 01/23/37, (1-day SOFR + 1.10%)(d)
565
552,058
4.97%, 04/23/29, (1-day SOFR + 1.37%)(d)
500
503,766
5.15%, 04/23/31, (1-day SOFR + 1.50%)(d)
835
847,360
5.20%, 01/23/30, (1-day SOFR + 1.50%)(d)
610
618,957
5.21%, 12/03/35, (1-day SOFR + 1.38%)(d)
690
690,468
5.24%, 01/24/31, (1-day SOFR + 1.11%)(d)
485
493,207
5.38%, 02/07/35
370
379,855
5.39%, 04/24/34, (1-day SOFR + 2.02%)(d)
890
905,495
5.50%, 01/23/35, (1-day SOFR + 1.78%)(d)
790
805,992
5.56%, 07/25/34, (1-day SOFR + 1.99%)(d)
1,040
1,069,182
5.57%, 07/25/29, (1-day SOFR + 1.74%)(d)
930
948,008
5.61%, 04/23/36, (1-day SOFR + 1.74%)(d)
405
415,510
6.30%, 10/23/29, (1-day SOFR + 1.79%)(d)
675
700,960
6.49%, 10/23/34, (1-day SOFR + 2.06%)(d)
815
882,692
Series B, 7.95%, 11/15/29
100
109,886
Westpac Banking Corp.
1.95%, 11/20/28
261
247,117
2.15%, 06/03/31
250
224,177
2.65%, 01/16/30
165
155,498
2.67%, 11/15/35, (5-year CMT + 1.75%)(d)
285
257,116
3.02%, 11/18/36, (5-year CMT + 1.53%)(d)
230
205,896
3.40%, 01/25/28
227
224,235
4.04%, 08/26/27
170
169,886
4.11%, 07/24/34, (5-year CMT + 2.00%)(d)
230
224,551
4.35%, 07/01/30
215
214,706
5.05%, 04/16/29
185
188,924
5.41%, 08/10/33, (1-year CMT + 2.68%)(d)
230
232,906
5.46%, 11/18/27
315
320,722
5.54%, 11/17/28
285
293,846
5.62%, 11/20/35, (1-year CMT + 1.20%)(d)
250
252,820
6.82%, 11/17/33
235
256,851
Westpac Banking Corp./New York
4.15%, 05/11/28
250
249,730
Series ., 4.45%, 06/12/31
250
248,832
Wintrust Financial Corp., 4.85%, 06/06/29
20
19,699
12 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Banks (continued)
Zions Bancorp NA
3.25%, 10/29/29
$80
$75,183
6.82%, 11/19/35, (1-day SOFR + 2.83%)(d)
30
31,217
 
311,284,616
Beverages — 0.4%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev
Worldwide, Inc., 4.70%, 02/01/36
1,250
1,216,957
Anheuser-Busch InBev Worldwide, Inc.
3.50%, 06/01/30
380
367,020
4.75%, 01/23/29
674
679,556
4.90%, 01/23/31
240
244,083
5.00%, 06/15/34
250
252,590
5.88%, 06/15/35
40
42,752
Brown-Forman Corp., 4.75%, 04/15/33
125
123,289
Coca-Cola Co.(The)
1.00%, 03/15/28
110
104,251
1.38%, 03/15/31
308
268,601
1.45%, 06/01/27
360
351,326
1.50%, 03/05/28
75
71,828
1.65%, 06/01/30
305
275,373
2.00%, 03/05/31
190
170,834
2.13%, 09/06/29
225
211,103
2.25%, 01/05/32
465
416,572
3.45%, 03/25/30
293
284,599
4.65%, 08/14/34(a)
165
165,320
5.00%, 05/13/34
165
169,489
Coca-Cola Consolidated, Inc.
5.25%, 06/01/29
175
178,446
5.45%, 06/01/34
105
107,942
Coca-Cola Femsa SAB de CV
1.85%, 09/01/32
95
79,225
2.75%, 01/22/30
100
93,446
Constellation Brands, Inc.
2.25%, 08/01/31
340
300,024
2.88%, 05/01/30
115
107,777
3.15%, 08/01/29
210
201,085
3.60%, 02/15/28
115
113,420
4.65%, 11/15/28
135
135,349
4.75%, 05/09/32
115
113,942
4.80%, 01/15/29
95
95,496
4.80%, 05/01/30
90
90,587
4.85%, 05/06/31
50
50,026
4.90%, 05/01/33
135
133,769
4.95%, 11/01/35
85
82,739
Diageo Capital PLC
2.00%, 04/29/30
290
263,112
2.13%, 04/29/32
70
60,545
2.38%, 10/24/29
225
210,009
3.88%, 05/18/28
60
59,474
5.30%, 10/24/27
210
212,918
5.50%, 01/24/33
50
51,697
5.63%, 10/05/33
225
234,549
Diageo Investment Corp.
5.63%, 04/15/35
200
207,777
7.45%, 04/15/35
35
40,923
Keurig Dr Pepper, Inc.
2.25%, 03/15/31
120
106,767
3.20%, 05/01/30
175
164,710
3.43%, 06/15/27
135
133,657
3.95%, 04/15/29
240
235,551
4.05%, 04/15/32
190
181,054
Security
Par
(000
)
Value
Beverages (continued)
4.35%, 05/15/28
$135
$134,623
4.60%, 05/25/28
280
280,236
4.60%, 05/15/30
125
124,231
5.05%, 03/15/29(a)
115
116,168
5.15%, 05/15/35
105
103,208
5.30%, 03/15/34
160
160,024
Series 10, 5.20%, 03/15/31
115
116,525
Maple Parent Holdings Corp.
4.75%, 03/26/29(b)
75
74,926
5.05%, 03/26/31(b)
75
75,055
5.70%, 03/26/36(b)
100
100,939
Molson Coors Beverage Co.
4.90%, 07/08/31
70
70,219
5.50%, 07/08/36
130
130,990
Pepsico Singapore Financing I Pte. Ltd.
4.55%, 02/16/29
125
125,700
4.70%, 02/16/34
115
114,540
PepsiCo, Inc.
1.40%, 02/25/31
215
187,592
1.63%, 05/01/30
269
242,580
1.95%, 10/21/31
295
259,907
2.63%, 07/29/29
258
245,503
2.75%, 03/19/30
325
306,527
3.00%, 10/15/27
198
195,410
3.60%, 02/18/28
210
208,194
3.90%, 07/18/32
230
223,376
4.10%, 01/15/29
155
154,601
4.30%, 07/23/30
170
170,199
4.45%, 02/07/28
155
155,727
4.45%, 05/15/28
165
165,976
4.45%, 02/15/33
205
205,005
4.50%, 07/17/29
140
140,857
4.60%, 02/07/30
155
156,676
4.65%, 07/23/32
210
211,151
4.80%, 07/17/34
110
110,716
5.00%, 02/07/35
280
282,580
5.00%, 07/23/35
250
252,140
7.00%, 03/01/29
135
144,334
 
15,207,994
Biotechnology — 0.2%
Amgen, Inc.
1.65%, 08/15/28
265
249,877
2.00%, 01/15/32
250
216,084
2.30%, 02/25/31
290
261,826
2.45%, 02/21/30
265
245,923
3.00%, 02/22/29
210
202,621
3.20%, 11/02/27
112
110,384
3.35%, 02/22/32
235
218,529
4.05%, 08/18/29
375
370,489
4.20%, 02/19/31
175
171,922
4.20%, 03/01/33
185
178,282
4.85%, 02/19/36
335
328,475
5.15%, 03/02/28
780
789,760
5.25%, 03/02/30
630
643,700
5.25%, 03/02/33
890
908,822
Biogen, Inc.
2.25%, 05/01/30
375
342,442
5.05%, 01/15/31
70
71,003
5.75%, 05/15/35
150
156,324
Bio-Rad Laboratories, Inc., 3.70%, 03/15/32
210
195,819
 
13
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Biotechnology (continued)
Gilead Sciences, Inc.
1.20%, 10/01/27
$195
$187,527
1.65%, 10/01/30
240
213,023
4.25%, 05/20/28
145
144,976
4.40%, 05/20/29
205
205,014
4.60%, 05/20/31
155
155,158
4.60%, 09/01/35
15
14,636
4.80%, 11/15/29
180
182,198
4.90%, 05/20/34
170
170,293
5.10%, 06/15/35
90
90,816
5.25%, 10/15/33
225
231,921
Illumina, Inc.
2.55%, 03/23/31
130
117,607
4.75%, 12/12/30
105
104,548
5.75%, 12/13/27
140
142,377
Regeneron Pharmaceuticals, Inc., 1.75%,
09/15/30
318
281,588
Royalty Pharma PLC
1.75%, 09/02/27
245
237,081
2.15%, 09/02/31
139
122,087
2.20%, 09/02/30
235
212,353
4.45%, 03/25/31
85
83,725
5.15%, 09/02/29
160
162,310
5.20%, 09/25/35
140
139,003
5.40%, 09/02/34
175
177,096
 
9,037,619
Building Materials — 0.2%
Amrize Finance U.S. LLC
4.70%, 04/07/28
85
85,286
4.95%, 04/07/30
45
45,405
5.40%, 04/07/35
220
223,398
Carlisle Companies, Inc.
2.20%, 03/01/32
152
131,463
2.75%, 03/01/30
210
196,489
3.75%, 12/01/27
180
178,341
5.25%, 09/15/35
40
40,038
Carrier Global Corp.
2.70%, 02/15/31
185
169,864
2.72%, 02/15/30
470
439,873
5.90%, 03/15/34
160
168,705
CRH America Finance, Inc.
4.40%, 02/09/31
190
187,407
5.00%, 02/09/36
225
221,163
5.40%, 05/21/34
210
214,414
5.50%, 01/09/35
200
204,216
CRH SMW Finance DAC
5.13%, 01/09/30
200
203,136
5.20%, 05/21/29
200
204,132
Eagle Materials, Inc.
2.50%, 07/01/31
165
147,572
5.00%, 03/15/36
105
101,357
Fortune Brands Innovations, Inc.
3.25%, 09/15/29
140
133,621
4.00%, 03/25/32
115
108,796
5.88%, 06/01/33(a)
145
150,678
Johnson Controls International PLC/Tyco Fire &
Security Finance SCA
1.75%, 09/15/30
130
115,770
2.00%, 09/16/31
160
139,833
4.90%, 12/01/32
155
155,583
5.50%, 04/19/29
200
205,380
Security
Par
(000
)
Value
Building Materials (continued)
Lennox International, Inc.
1.70%, 08/01/27
$105
$101,927
5.50%, 09/15/28
135
137,769
Martin Marietta Materials, Inc.
2.40%, 07/15/31
255
228,396
3.45%, 06/01/27
50
49,558
3.50%, 12/15/27
139
137,251
5.15%, 12/01/34
70
70,369
Series CB, 2.50%, 03/15/30
155
143,254
Masco Corp.
1.50%, 02/15/28
145
137,982
2.00%, 10/01/30
85
75,629
2.00%, 02/15/31
150
132,226
3.50%, 11/15/27
95
93,679
Mohawk Industries, Inc., 5.85%, 09/18/28
100
102,594
Owens Corning
3.50%, 02/15/30
80
76,925
3.88%, 06/01/30
115
111,698
3.95%, 08/15/29
95
93,363
5.50%, 06/15/27
90
91,119
5.70%, 06/15/34
195
201,948
Trane Technologies Financing Ltd.
3.80%, 03/21/29
173
170,313
5.10%, 06/13/34
115
116,527
5.25%, 03/03/33
210
215,341
Trane Technologies Holdco, Inc., 3.75%, 08/21/28
150
148,385
Vulcan Materials Co.
3.50%, 06/01/30
190
181,979
4.95%, 12/01/29
130
131,606
5.35%, 12/01/34
155
157,719
 
7,279,477
Chemicals — 0.3%
Air Products and Chemicals, Inc.
2.05%, 05/15/30
172
156,695
4.30%, 06/11/28
165
165,098
4.60%, 02/08/29
200
201,173
4.75%, 02/08/31
125
126,158
4.80%, 03/03/33
150
151,081
4.85%, 02/08/34
265
265,212
4.90%, 10/11/32
105
105,968
Albemarle Corp., 5.05%, 06/01/32
58
58,185
Cabot Corp.
4.00%, 07/01/29
68
66,680
5.00%, 06/30/32
100
100,068
CF Industries, Inc.
5.15%, 03/15/34
175
174,429
5.30%, 11/26/35
215
214,553
Dow Chemical Co.(The)
2.10%, 11/15/30
200
177,047
4.25%, 10/01/34
35
32,108
4.80%, 11/30/28
168
168,516
4.80%, 01/15/31
185
183,326
5.15%, 02/15/34
145
142,893
5.35%, 03/15/35(a)
155
153,307
5.65%, 03/15/36(a)
100
100,056
6.30%, 03/15/33
130
137,326
7.38%, 11/01/29
142
153,457
DuPont de Nemours, Inc.
4.73%, 11/15/28
45
45,150
4.73%, 11/15/28(b)
250
250,309
14 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Chemicals (continued)
Eastman Chemical Co.
4.50%, 12/01/28
$60
$59,858
4.50%, 02/20/31
110
107,952
5.00%, 08/01/29
180
181,562
5.63%, 02/20/34
155
157,956
5.75%, 03/08/33(a)
120
124,372
Ecolab, Inc.
1.30%, 01/30/31
158
136,476
2.13%, 02/01/32
152
133,390
3.25%, 12/01/27
159
157,009
4.30%, 06/15/28
145
145,020
4.60%, 06/15/29
200
200,872
4.80%, 03/24/30
182
183,891
4.80%, 06/15/31
200
201,499
5.00%, 09/01/35
115
114,932
5.15%, 06/15/33
200
203,097
5.25%, 01/15/28
155
157,281
5.35%, 06/15/36
200
203,259
EIDP, Inc.
2.30%, 07/15/30
176
162,355
4.80%, 05/15/33
125
123,430
5.13%, 05/15/32
140
141,658
International Flavors & Fragrances, Inc., 4.45%,
09/26/28
46
45,953
Linde, Inc./CT, 1.10%, 08/10/30
186
163,083
Lubrizol Corp. (The), 6.50%, 10/01/34
55
61,017
LYB International Finance III LLC
2.25%, 10/01/30
145
130,029
5.13%, 01/15/31
5
5,010
5.50%, 03/01/34
105
105,084
5.63%, 05/15/33
105
106,450
5.88%, 01/15/36(a)
235
238,121
6.15%, 05/15/35
105
108,734
Mosaic Co.(The)
4.05%, 11/15/27
195
193,809
4.35%, 01/15/29
10
9,911
4.60%, 11/15/30
20
19,751
5.38%, 11/15/28
150
152,433
5.45%, 11/15/33(a)
80
81,040
NewMarket Corp., 2.70%, 03/18/31
115
104,271
Nutrien Ltd.
2.95%, 05/13/30
154
144,700
4.13%, 03/15/35
95
87,493
4.20%, 04/01/29
155
153,774
4.85%, 05/29/31
100
100,218
4.90%, 03/27/28
205
206,699
5.20%, 06/21/27
150
151,351
5.25%, 03/12/32
155
157,843
5.35%, 05/29/36
100
100,310
5.40%, 06/21/34
150
152,848
PPG Industries, Inc.
2.55%, 06/15/30
90
83,519
2.80%, 08/15/29
85
80,482
3.75%, 03/15/28
225
222,726
4.38%, 03/15/31
110
108,365
RPM International, Inc.
2.95%, 01/15/32
90
81,371
4.55%, 03/01/29
82
81,956
Sherwin-Williams Co.(The)
2.20%, 03/15/32
120
104,792
2.30%, 05/15/30
117
107,236
Security
Par
(000
)
Value
Chemicals (continued)
2.95%, 08/15/29
$210
$200,140
3.45%, 06/01/27
395
392,060
4.30%, 08/15/28
150
149,381
4.50%, 08/15/30
115
114,507
4.55%, 03/01/28
125
125,231
4.80%, 09/01/31
125
125,439
5.15%, 08/15/35
110
110,303
Westlake Corp.
3.38%, 06/15/30
85
80,839
5.55%, 11/15/35
80
79,708
 
11,252,651
Commercial Services — 0.4%
Automatic Data Processing, Inc.
1.25%, 09/01/30
200
175,779
1.70%, 05/15/28
285
272,164
4.45%, 09/09/34
195
190,876
4.75%, 05/08/32
265
266,034
5.00%, 05/07/36
150
149,596
Block Financial LLC
2.50%, 07/15/28
130
123,983
3.88%, 08/15/30
160
152,340
5.38%, 09/15/32
65
63,894
Cintas Corp. No. 2
4.00%, 05/01/32
196
189,973
4.20%, 05/01/28
75
74,888
Cornell University
4.84%, 06/15/34
125
125,796
Series 2025, 4.17%, 06/15/30
75
74,327
Series 2025, 4.73%, 06/15/35
100
98,960
Emory University, Series 2020, 2.14%, 09/01/30
105
95,572
Equifax, Inc.
2.35%, 09/15/31
250
220,425
3.10%, 05/15/30
155
145,644
4.80%, 09/15/29
135
135,521
5.10%, 12/15/27
80
80,714
5.10%, 06/01/28
150
151,520
Global Payments, Inc.
2.90%, 05/15/30
290
266,216
2.90%, 11/15/31
230
203,085
3.20%, 08/15/29
302
285,867
4.45%, 06/01/28
135
134,078
4.50%, 11/15/28
255
252,908
4.55%, 03/15/28
75
74,803
4.88%, 11/15/30
245
241,161
4.95%, 08/15/27
125
125,436
5.20%, 11/15/32
160
156,974
5.30%, 08/15/29
110
111,011
5.40%, 08/15/32
190
189,968
5.40%, 03/15/33
80
78,955
5.55%, 11/15/35
355
346,186
J Paul Getty Trust (The), 4.91%, 04/01/35
100
100,365
Johns Hopkins University, 4.71%, 07/01/32
65
65,580
Leland Stanford Junior University(The)
1.29%, 06/01/27
45
43,802
4.68%, 03/01/35
15
14,851
Series 2025, 4.15%, 08/01/30
200
198,424
Mobility Global, Inc.
5.05%, 06/15/29(b)
150
150,718
5.45%, 06/15/31(b)
150
151,663
6.05%, 06/15/36(b)
150
152,634
 
15
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Commercial Services (continued)
Moody's Corp.
2.00%, 08/19/31
$130
$114,371
3.25%, 01/15/28
145
142,765
4.25%, 02/01/29
160
159,418
4.25%, 08/08/32
150
146,067
5.00%, 08/05/34
145
145,259
PayPal Holdings, Inc.
2.30%, 06/01/30
180
164,394
2.85%, 10/01/29
351
331,756
3.90%, 06/01/27
140
139,678
4.40%, 06/01/32
185
180,231
4.45%, 03/06/28
115
115,098
4.55%, 06/01/28
100
100,293
4.95%, 06/01/31
100
100,119
5.10%, 04/01/35
130
128,252
5.15%, 06/01/34
215
213,884
5.55%, 06/01/36
100
100,068
President and Fellows of Harvard College
4.61%, 02/15/35
25
24,785
4.89%, 03/15/30
80
81,600
5.26%, 03/15/36
20
20,677
Quanta Services, Inc.
2.35%, 01/15/32
125
109,813
2.90%, 10/01/30
245
228,219
4.30%, 08/09/28
85
84,803
4.50%, 01/15/31
105
103,983
4.75%, 08/09/27
100
100,393
5.10%, 08/09/35
105
104,641
5.25%, 08/09/34
175
176,794
RELX Capital, Inc.
3.00%, 05/22/30
205
192,999
4.00%, 03/18/29
273
269,428
4.75%, 03/27/30
145
145,578
4.75%, 05/20/32
130
129,914
5.25%, 03/27/35
110
111,459
Rollins, Inc., 5.25%, 02/24/35
70
69,845
S&P Global, Inc.
1.25%, 08/15/30
150
131,117
2.50%, 12/01/29
139
130,160
2.90%, 03/01/32
385
351,232
2.95%, 03/01/29
290
278,693
4.25%, 05/01/29
205
203,974
4.25%, 01/15/31(b)
65
63,988
4.75%, 08/01/28
100
100,783
4.80%, 12/04/35(b)
60
58,679
5.25%, 09/15/33
185
190,254
TR Finance LLC, 5.50%, 08/15/35
35
35,506
Triton Container International Ltd./TAL
International Container Corp.
3.25%, 03/15/32
143
127,446
5.15%, 02/15/33
130
127,786
Trustees of Columbia University in the City of New
York (The), Series 2024, 4.36%, 10/01/35
5
4,819
Trustees of Dartmouth College, 4.27%, 06/01/30
60
59,852
Trustees of Princeton University (The), 4.65%,
07/01/30
35
35,437
UL Solutions, Inc., 6.50%, 10/20/28
105
109,447
Verisk Analytics, Inc.
4.13%, 03/15/29
190
187,798
4.45%, 03/15/31
45
44,253
5.13%, 03/15/36
50
48,999
Security
Par
(000
)
Value
Commercial Services (continued)
5.25%, 06/05/34
$130
$129,930
5.25%, 03/15/35
180
178,800
5.75%, 04/01/33
140
145,529
Yale University
Series 2020, 1.48%, 04/15/30
115
103,833
Series 2025, 4.70%, 04/15/32
65
65,769
 
13,283,359
Computers — 0.6%
Accenture Capital, Inc.
3.90%, 10/04/27
255
254,385
4.05%, 10/04/29
295
291,624
4.25%, 10/04/31
310
305,222
4.50%, 10/04/34
320
309,679
Amdocs Ltd., 2.54%, 06/15/30
155
140,602
Apple, Inc.
1.20%, 02/08/28
575
548,329
1.25%, 08/20/30
290
256,677
1.40%, 08/05/28
515
486,939
1.65%, 05/11/30
388
351,873
1.65%, 02/08/31
540
481,280
1.70%, 08/05/31
275
242,238
2.20%, 09/11/29
399
376,276
2.90%, 09/12/27
221
217,973
3.00%, 06/20/27
232
229,860
3.00%, 11/13/27
360
355,079
3.25%, 08/08/29
235
228,862
3.35%, 08/08/32
335
318,329
4.00%, 05/10/28
290
290,110
4.00%, 05/12/28
340
339,860
4.15%, 05/10/30
120
120,071
4.20%, 05/12/30
240
240,557
4.30%, 05/10/33
215
214,714
4.50%, 05/12/32
220
222,718
4.75%, 05/12/35
260
262,663
Booz Allen Hamilton, Inc.
5.95%, 08/04/33
160
163,942
5.95%, 04/15/35(a)
155
156,555
CGI, Inc.
2.30%, 09/14/31
125
108,714
4.95%, 03/14/30
160
159,552
Dell International LLC/EMC Corp.
4.15%, 02/15/29
220
218,114
4.35%, 02/01/30
185
183,281
4.50%, 02/15/31
220
218,253
4.75%, 04/01/28
145
145,821
4.75%, 10/06/32
260
258,045
4.85%, 02/01/35
200
196,264
5.00%, 04/01/30
120
121,539
5.10%, 02/15/36
200
198,239
5.25%, 02/01/28
265
268,579
5.30%, 10/01/29
427
436,173
5.30%, 04/01/32
195
199,071
5.40%, 04/15/34
225
230,028
5.50%, 04/01/35
250
255,531
5.75%, 02/01/33
275
287,447
6.10%, 07/15/27
165
167,741
6.20%, 07/15/30
222
233,960
Dell, Inc., 7.10%, 04/15/28
85
89,196
DXC Technology Co., 2.38%, 09/15/28
155
145,332
Fortinet, Inc., 2.20%, 03/15/31
130
116,228
16 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Computers (continued)
Gartner, Inc.
4.95%, 03/20/31
$50
$48,659
5.60%, 11/20/35
60
57,450
Genpact Luxembourg SARL/Genpact USA, Inc.,
6.00%, 06/04/29
90
92,316
Genpact UK Finco PLC/Genpact USA, Inc.,
4.95%, 11/18/30
65
63,815
Hewlett Packard Enterprise Co.
4.05%, 09/15/27
175
174,262
4.15%, 09/15/28
180
178,594
4.40%, 09/25/27
325
324,859
4.40%, 10/15/30
185
181,957
4.50%, 03/23/28
80
80,014
4.55%, 10/15/29
425
423,959
4.60%, 03/23/29
80
79,994
4.85%, 10/15/31
175
174,772
5.00%, 10/15/34
515
505,045
5.25%, 07/01/28
180
182,572
5.25%, 04/01/33
100
100,747
6.20%, 10/15/35(a)
20
21,456
HP, Inc.
2.65%, 06/17/31
245
219,981
3.00%, 06/17/27
245
241,749
3.40%, 06/17/30
80
75,968
4.00%, 04/15/29
230
226,256
4.20%, 04/15/32
175
167,767
4.75%, 01/15/28
215
215,945
5.40%, 04/25/30
100
102,164
5.50%, 01/15/33(a)
240
245,886
6.10%, 04/25/35(a)
120
126,575
IBM International Capital Pte. Ltd.
4.60%, 02/05/29
170
170,482
4.75%, 02/05/31
140
140,502
4.90%, 02/05/34
195
193,403
International Business Machines Corp.
1.95%, 05/15/30
240
217,087
2.72%, 02/09/32
140
125,452
3.50%, 05/15/29
670
653,208
4.00%, 02/03/29
100
98,982
4.15%, 07/27/27
225
224,809
4.30%, 02/03/31
100
98,490
4.40%, 07/27/32
180
176,207
4.50%, 02/06/28
180
180,541
4.60%, 02/03/33
120
118,054
4.65%, 02/10/28
214
215,175
4.75%, 02/06/33
190
189,579
4.80%, 02/10/30
125
126,000
4.95%, 02/03/36
200
196,434
5.00%, 02/10/32
140
141,468
5.20%, 02/10/35
220
221,923
5.88%, 11/29/32
150
159,019
6.22%, 08/01/27
110
112,422
6.50%, 01/15/28
55
56,889
Kyndryl Holdings, Inc.
2.70%, 10/15/28
104
97,648
3.15%, 10/15/31
143
119,992
6.35%, 02/20/34(a)
115
110,053
Leidos, Inc.
2.30%, 02/15/31
205
183,030
4.10%, 03/15/29
115
113,461
4.38%, 05/15/30
140
137,738
Security
Par
(000
)
Value
Computers (continued)
5.00%, 03/15/36
$125
$121,006
5.50%, 03/15/35
90
91,491
5.75%, 03/15/33
200
207,095
NetApp, Inc.
2.38%, 06/22/27
145
142,030
2.70%, 06/22/30
160
147,446
5.50%, 03/17/32
170
173,936
5.70%, 03/17/35(a)
155
158,703
Teledyne FLIR LLC, 2.50%, 08/01/30
90
82,514
 
21,658,556
Cosmetics & Personal Care — 0.2%
Colgate-Palmolive Co.
3.10%, 08/15/27
170
168,322
3.25%, 08/15/32
160
150,458
4.20%, 05/01/30
220
220,403
4.60%, 03/01/28
86
86,733
4.60%, 03/01/33
116
116,913
Estee Lauder Companies, Inc.(The)
1.95%, 03/15/31
155
137,220
2.38%, 12/01/29
145
135,007
2.60%, 04/15/30
155
144,476
4.38%, 05/15/28
170
169,996
4.65%, 05/15/33
165
162,640
5.00%, 02/14/34
135
135,402
Haleon U.S. Capital LLC
3.38%, 03/24/29
250
242,691
3.63%, 03/24/32
430
403,418
Kenvue, Inc.
4.85%, 05/22/32
195
196,776
4.90%, 03/22/33
285
286,795
5.00%, 03/22/30
290
294,658
5.05%, 03/22/28
150
151,815
Procter & Gamble Co.(The)
1.20%, 10/29/30
325
284,561
1.95%, 04/23/31
175
156,832
2.30%, 02/01/32
114
103,060
2.85%, 08/11/27
223
219,930
3.00%, 03/25/30
376
359,243
3.95%, 01/26/28
40
39,951
4.05%, 05/01/30
170
169,082
4.05%, 01/26/33
215
211,484
4.10%, 11/03/32
175
171,786
4.15%, 10/24/29
125
125,372
4.35%, 01/29/29
180
181,024
4.35%, 11/03/35(a)
115
111,426
4.55%, 01/29/34
160
160,007
4.55%, 10/24/34
115
115,044
4.60%, 05/01/35
120
119,259
5.80%, 08/15/34
45
48,345
Unilever Capital Corp.
1.38%, 09/14/30
130
114,728
1.75%, 08/12/31
185
161,693
2.13%, 09/06/29
205
191,850
3.50%, 03/22/28
215
212,499
4.25%, 08/12/27
220
220,489
4.63%, 08/12/34
230
227,333
4.88%, 09/08/28
105
106,397
5.00%, 12/08/33
125
127,676
5.90%, 11/15/32
198
212,532
 
7,355,326
 
17
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Distribution & Wholesale — 0.0%
LKQ Corp.
5.75%, 06/15/28
$105
$106,823
6.25%, 06/15/33
135
139,665
WW Grainger, Inc., 4.45%, 09/15/34
115
112,194
 
358,682
Diversified Financial Services — 1.3%
AerCap Ireland Capital DAC/AerCap Global
Aviation Trust
3.00%, 10/29/28
717
690,659
3.30%, 01/30/32
890
814,495
3.40%, 10/29/33
475
422,575
3.65%, 07/21/27
225
222,874
4.13%, 02/28/29
150
148,005
4.38%, 11/15/30
150
147,274
4.63%, 09/10/29
155
154,648
4.75%, 01/15/33
180
176,243
4.88%, 04/01/28
150
150,807
4.95%, 09/10/34
240
233,830
5.00%, 11/15/35
150
145,581
5.10%, 01/19/29
195
197,156
5.30%, 01/19/34
165
165,146
5.38%, 12/15/31
25
25,478
5.75%, 06/06/28
240
245,247
6.15%, 09/30/30
205
214,761
6.95%, 03/10/55, (5-year CMT + 2.72%)(d)
150
155,262
Affiliated Managers Group, Inc.
3.30%, 06/15/30
130
122,475
5.50%, 08/20/34
115
115,235
5.50%, 02/15/36
100
98,897
Ally Financial, Inc.
2.20%, 11/02/28
195
184,208
4.75%, 06/09/27
191
191,679
5.54%, 01/17/31, (1-day SOFR Index +
1.73%)(d)
130
131,040
5.55%, 07/31/33, (1-day SOFR + 1.78%)(d)
150
148,725
5.74%, 05/15/29, (1-day SOFR Index +
1.96%)(d)
115
116,834
6.18%, 07/26/35, (1-day SOFR + 2.29%)(d)
200
204,005
6.85%, 01/03/30, (1-day SOFR + 2.82%)(d)
175
182,280
6.99%, 06/13/29, (1-day SOFR + 3.26%)(d)
195
202,559
7.10%, 11/15/27
155
160,221
8.00%, 11/01/31
620
691,403
American Express Co.
4.01%, 02/09/29, (1-day SOFR + 0.58%)(d)
305
302,776
4.05%, 05/03/29
235
233,854
4.35%, 07/20/29, (1-day SOFR + 0.81%)(d)
285
284,053
4.42%, 08/03/33, (1-day SOFR + 1.76%)(d)
290
282,400
4.44%, 05/03/30, (1-day SOFR + 0.81%)(d)
310
308,989
4.46%, 02/10/32, (1-day SOFR + 0.87%)(d)
195
192,580
4.73%, 04/25/29, (1-day SOFR + 1.26%)(d)
355
356,744
4.80%, 10/24/36, (1-day SOFR + 1.24%)(d)
340
329,088
4.92%, 07/20/33, (1-day SOFR + 1.22%)(d)
395
395,421
4.99%, 05/26/33, (1-day SOFR + 2.26%)(d)
170
169,460
5.02%, 04/25/31, (1-day SOFR + 1.44%)(d)
340
344,230
5.04%, 07/26/28, (1-day SOFR + 0.93%)(d)
275
277,088
5.04%, 05/01/34, (1-day SOFR + 1.84%)(d)
310
311,325
5.09%, 01/30/31, (1-day SOFR Index +
1.02%)(d)
280
284,119
5.28%, 07/27/29, (1-day SOFR Index +
1.28%)(d)
345
350,398
5.28%, 07/26/35, (1-day SOFR + 1.42%)(d)
400
404,682
Security
Par
(000
)
Value
Diversified Financial Services (continued)
5.44%, 01/30/36, (1-day SOFR Index +
1.32%)(d)
$285
$290,776
5.53%, 04/25/30, (1-day SOFR Index +
1.09%)(d)
330
338,360
5.63%, 07/28/34, (1-day SOFR + 1.93%)(d)
95
97,275
5.67%, 04/25/36, (1-day SOFR + 1.79%)(d)
345
357,655
5.85%, 11/05/27
230
235,064
5.92%, 04/25/35, (1-day SOFR + 1.63%)(d)
145
150,513
6.49%, 10/30/31, (1-day SOFR + 1.94%)(d)
230
246,333
Ameriprise Financial, Inc.
4.50%, 05/13/32
150
148,622
5.15%, 05/15/33
195
198,453
5.20%, 04/15/35
140
140,385
5.70%, 12/15/28
165
169,902
Andrew W Mellon Foundation (The), Series 2020,
0.95%, 08/01/27
12
11,565
Apollo Global Management, Inc.
4.60%, 01/15/31
105
103,933
5.15%, 08/12/35
200
195,992
5.70%, 03/30/36
120
121,258
6.00%, 12/15/54, (5-year CMT + 2.17%)(d)
100
96,918
6.38%, 11/15/33
160
171,555
Ares Management Corp., 6.38%, 11/10/28
100
103,743
BGC Group, Inc.
6.15%, 04/02/30
115
117,699
6.60%, 06/10/29
155
159,847
8.00%, 05/25/28
55
57,788
Blue Owl Finance LLC
3.13%, 06/10/31
165
145,650
4.38%, 02/15/32
85
78,133
6.25%, 04/18/34
200
198,623
Brookfield Asset Management Ltd.
4.65%, 11/15/30
75
74,293
4.83%, 04/15/31
100
99,577
5.30%, 01/15/36
200
196,268
5.80%, 04/24/35
175
178,900
Brookfield Capital Finance LLC, 6.09%, 06/14/33
135
142,280
Brookfield Finance I U.K. PLC/Brookfield Finance,
Inc., 2.34%, 01/30/32
66
57,644
Brookfield Finance, Inc.
2.72%, 04/15/31
85
77,179
3.90%, 01/25/28
277
274,181
4.35%, 04/15/30
209
205,544
4.85%, 03/29/29
270
270,994
5.33%, 01/15/36
60
59,221
5.68%, 01/15/35
120
122,085
6.35%, 01/05/34
160
170,544
Capital One Financial Corp.
2.36%, 07/29/32, (1-day SOFR + 1.34%)(d)
237
204,640
2.62%, 11/02/32, (1-day SOFR + 1.27%)(d)
150
132,633
3.27%, 03/01/30, (1-day SOFR + 1.79%)(d)
295
284,157
3.80%, 01/31/28
295
291,916
4.49%, 09/11/31, (1-day SOFR + 1.25%)(d)
165
162,131
4.72%, 01/30/32, (1-day SOFR + 1.15%)(d)
225
222,165
5.20%, 09/11/36, (1-day SOFR + 1.63%)(d)
50
48,671
5.25%, 07/26/30, (1-day SOFR + 2.60%)(d)
230
233,153
5.27%, 05/10/33, (1-day SOFR + 2.37%)(d)
225
225,881
5.40%, 01/30/37, (1-day SOFR + 1.51%)(d)
375
369,921
5.46%, 07/26/30, (1-day SOFR + 1.56%)(d)
245
249,744
5.47%, 02/01/29, (1-day SOFR + 2.08%)(d)
235
238,398
5.70%, 02/01/30, (1-day SOFR + 1.91%)(d)
275
281,741
18 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Diversified Financial Services (continued)
5.82%, 02/01/34, (1-day SOFR + 2.60%)(d)
$365
$375,389
5.88%, 07/26/35, (1-day SOFR + 1.99%)(d)
245
251,678
6.05%, 02/01/35, (1-day SOFR + 2.26%)(d)
243
252,397
6.18%, 01/30/36, (1-day SOFR + 2.04%)(d)
425
434,774
6.31%, 06/08/29, (1-day SOFR + 2.64%)(d)
370
381,708
6.38%, 06/08/34, (1-day SOFR + 2.86%)(d)
370
392,076
6.70%, 11/29/32
215
233,975
7.62%, 10/30/31, (1-day SOFR + 3.07%)(d)
360
396,522
7.96%, 11/02/34, (1-day SOFR Index +
3.37%)(d)
275
316,811
Cboe Global Markets, Inc.
1.63%, 12/15/30
190
167,097
3.00%, 03/16/32
145
133,162
Charles Schwab Corp.(The)
1.65%, 03/11/31
180
157,449
1.95%, 12/01/31
250
217,692
2.00%, 03/20/28
300
288,382
2.30%, 05/13/31
180
161,379
2.75%, 10/01/29
135
127,834
2.90%, 03/03/32
230
208,817
3.20%, 01/25/28
200
196,676
3.25%, 05/22/29
180
174,730
4.00%, 02/01/29
206
204,200
4.34%, 11/14/31, (1-day SOFR + 0.94%)(d)
165
162,587
4.63%, 03/22/30
155
156,294
4.74%, 05/21/30, (1-day SOFR + 0.78%)(d)
125
125,694
4.91%, 11/14/36, (1-day SOFR + 1.23%)(d)
175
170,197
5.49%, 05/21/37, (1-day SOFR + 1.28%)(d)
125
126,782
5.64%, 05/19/29, (1-day SOFR + 2.21%)(a)(d)
305
311,919
5.85%, 05/19/34, (1-day SOFR + 2.50%)(d)
285
298,376
6.14%, 08/24/34, (1-day SOFR + 2.01%)(d)
255
271,237
6.20%, 11/17/29, (1-day SOFR + 1.88%)(d)
280
290,989
CI Financial Corp., 3.20%, 12/17/30
300
270,918
CME Group, Inc.
2.65%, 03/15/32
283
256,106
3.75%, 06/15/28
293
290,417
4.40%, 03/15/30
155
154,952
Enact Holdings, Inc., 6.25%, 05/28/29
215
222,004
Franklin Resources, Inc., 1.60%, 10/30/30
210
184,886
Intercontinental Exchange, Inc.
1.85%, 09/15/32
355
299,918
2.10%, 06/15/30
371
337,699
3.10%, 09/15/27
105
103,446
3.63%, 09/01/28
175
172,102
3.75%, 09/21/28
170
167,580
3.95%, 12/01/28
80
79,194
4.00%, 09/15/27
385
383,795
4.20%, 03/15/31
55
54,102
4.35%, 06/15/29
280
278,928
4.60%, 03/15/33
370
366,425
5.25%, 06/15/31
220
226,056
Janus Henderson U.S. Holdings, Inc., 5.45%,
09/10/34
110
111,205
Jefferies Financial Group, Inc.
2.63%, 10/15/31
135
117,974
2.75%, 10/15/32
60
51,322
4.15%, 01/23/30
210
203,609
5.13%, 04/28/31
195
192,891
5.50%, 02/15/36
375
364,951
5.88%, 07/21/28
280
286,521
6.20%, 04/14/34
390
402,693
Security
Par
(000
)
Value
Diversified Financial Services (continued)
6.45%, 06/08/27
$100
$101,839
Lazard Group LLC
4.38%, 03/11/29
119
118,071
4.50%, 09/19/28
85
84,675
5.63%, 08/01/35
110
110,868
6.00%, 03/15/31
135
140,831
LPL Holdings, Inc.
4.90%, 04/03/28
45
45,158
5.15%, 06/15/30
155
155,796
5.20%, 03/15/30
70
70,543
5.65%, 03/15/35
110
109,410
5.75%, 06/15/35
115
115,228
6.00%, 05/20/34
115
117,825
6.75%, 11/17/28
295
308,360
Marex Group PLC
5.68%, 04/21/31
100
100,257
5.83%, 05/08/28
10
10,123
6.40%, 11/04/29
125
128,857
Mastercard, Inc.
1.90%, 03/15/31(a)
150
133,728
2.00%, 11/18/31
190
168,032
2.95%, 06/01/29
235
226,659
3.35%, 03/26/30
302
291,448
3.50%, 02/26/28
160
158,362
4.10%, 01/15/28
135
135,028
4.35%, 01/15/32
265
262,206
4.55%, 03/15/28
100
100,624
4.55%, 01/15/35
200
195,858
4.85%, 03/09/33
150
151,945
4.88%, 03/09/28
180
182,217
4.88%, 05/09/34
285
286,451
4.95%, 03/15/32
120
122,806
Nasdaq, Inc.
1.65%, 01/15/31
220
193,420
5.35%, 06/28/28
235
239,019
5.55%, 02/15/34
288
297,425
Nomura Holdings, Inc.
2.17%, 07/14/28
210
199,619
2.61%, 07/14/31
215
192,564
2.68%, 07/16/30
220
202,011
2.71%, 01/22/29
105
99,809
3.00%, 01/22/32
200
180,796
3.10%, 01/16/30
270
254,310
4.90%, 07/01/30
200
199,989
5.39%, 07/06/27
200
201,785
5.49%, 06/29/35
200
203,593
5.59%, 07/02/27
200
202,180
5.61%, 07/06/29
200
204,776
5.78%, 07/03/34
200
207,037
6.07%, 07/12/28
275
282,725
6.09%, 07/12/33
200
211,555
6.18%, 01/18/33
30
31,794
ORIX Corp.
2.25%, 03/09/31
60
53,395
3.70%, 07/18/27
75
74,340
4.00%, 04/13/32
112
107,177
4.45%, 09/09/30
75
74,167
4.65%, 09/10/29
105
105,347
5.00%, 09/13/27
197
198,238
5.20%, 09/13/32(a)
122
123,608
5.40%, 02/25/35
105
106,202
 
19
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Diversified Financial Services (continued)
Private Export Funding Corp., Series PP, 1.40%,
07/15/28
$133
$125,469
Radian Group, Inc., 6.20%, 05/15/29
195
201,738
Raymond James Financial, Inc.
4.65%, 04/01/30
204
204,591
4.90%, 09/11/35
115
111,871
Stifel Financial Corp., 4.00%, 05/15/30
150
145,650
Sumisho Air Lease Corp.
2.10%, 09/01/28
100
94,446
2.88%, 01/15/32
190
169,673
3.00%, 02/01/30
140
131,018
3.13%, 12/01/30
160
148,008
3.25%, 10/01/29
130
123,488
3.63%, 12/01/27
105
103,545
4.40%, 03/24/28(b)
245
243,890
4.50%, 03/24/29(b)
245
243,452
4.63%, 10/01/28
125
124,604
4.85%, 03/24/31(b)
200
198,152
5.10%, 03/01/29
105
105,903
5.20%, 07/15/31
130
130,654
5.30%, 02/01/28
110
111,074
5.50%, 03/24/36(b)
200
199,122
5.85%, 12/15/27
75
76,390
Synchrony Financial
2.88%, 10/28/31
325
286,073
3.95%, 12/01/27
240
237,485
4.95%, 02/25/32, (1-day SOFR + 1.53%)(d)
70
68,315
5.02%, 07/29/29, (1-day SOFR + 1.40%)(d)
180
180,120
5.15%, 03/19/29
95
95,165
5.45%, 03/06/31, (1-day SOFR + 1.68%)(d)
180
180,156
5.94%, 08/02/30, (1-day SOFR Index +
2.13%)(d)
85
86,620
TPG Operating Group II LP
5.38%, 01/15/36
80
78,353
5.88%, 03/05/34
185
188,847
UBS Americas, Inc., 7.13%, 07/15/32
215
240,277
Visa, Inc.
0.75%, 08/15/27
135
129,934
1.10%, 02/15/31
310
268,277
2.05%, 04/15/30
354
325,588
2.75%, 09/15/27
196
192,897
3.80%, 02/12/29
140
138,621
4.10%, 02/12/31
125
124,259
4.15%, 12/14/35
55
52,493
4.40%, 02/12/33
100
98,727
4.70%, 02/12/36
320
317,036
Voya Financial, Inc.
4.70%, 01/23/48, (3-mo. SOFR US + 2.34%)(d)
75
72,891
5.00%, 09/20/34
105
103,295
5.05%, 03/02/36
50
48,336
Western Union Co.(The)
2.75%, 03/15/31(a)
80
72,388
4.75%, 06/15/29
110
109,240
 
48,331,446
Electric — 2.3%
AEP Texas, Inc.
3.95%, 06/01/28
130
128,660
4.70%, 05/15/32
105
103,601
5.40%, 06/01/33
110
112,005
5.45%, 05/15/29
145
148,411
5.70%, 05/15/34
185
191,054
Security
Par
(000
)
Value
Electric (continued)
Series I, 2.10%, 07/01/30
$197
$178,711
Series Q, 5.20%, 04/15/36
125
123,039
AEP Transmission Co. LLC
5.15%, 04/01/34
135
136,013
5.25%, 06/01/36
45
45,298
5.38%, 06/15/35
40
40,699
AES Corp.(The)
2.45%, 01/15/31
245
219,449
5.45%, 06/01/28
235
237,437
5.80%, 03/15/32
175
177,910
Alabama Power Co.
3.05%, 03/15/32
60
55,119
3.75%, 09/01/27
60
59,724
3.94%, 09/01/32
140
134,526
5.10%, 04/02/35
110
110,790
5.85%, 11/15/33
85
89,670
Series 20-A, 1.45%, 09/15/30
150
132,102
Series C, 4.30%, 03/15/31
130
128,298
Alliant Energy Corp., 5.75%, 04/01/56, (5-year
CMT + 2.08%)(d)
35
34,576
Ameren Corp.
1.75%, 03/15/28
130
123,961
3.50%, 01/15/31
174
165,026
5.00%, 01/15/29
150
151,652
5.00%, 05/15/36
60
58,658
5.38%, 03/15/35
75
75,929
Ameren Illinois Co.
1.55%, 11/15/30
95
83,574
3.80%, 05/15/28
108
106,998
3.85%, 09/01/32
130
123,836
4.95%, 06/01/33
105
105,374
American Electric Power Co., Inc.
2.30%, 03/01/30
143
131,516
3.20%, 11/13/27
145
142,622
5.20%, 01/15/29
240
244,095
5.63%, 03/01/33
191
198,139
5.75%, 11/01/27
125
127,215
5.95%, 11/01/32
107
113,083
6.95%, 12/15/54, (5-year CMT + 2.68%)(d)
125
133,636
Series C, 5.80%, 03/15/56, (5-year CMT +
2.13%)(d)
50
49,787
Series D, 6.05%, 03/15/56, (5-year CMT +
1.94%)(d)
135
133,855
Series J, 4.30%, 12/01/28
124
123,717
Appalachian Power Co.
4.50%, 08/01/32
135
132,683
5.65%, 04/01/34
120
123,361
Series AA, 2.70%, 04/01/31
150
136,778
Series X, 3.30%, 06/01/27
75
74,273
Arizona Public Service Co.
2.20%, 12/15/31
130
113,450
2.60%, 08/15/29
119
111,950
2.95%, 09/15/27
35
34,330
5.10%, 03/15/36
95
93,608
5.55%, 08/01/33
60
61,644
5.70%, 08/15/34
205
212,355
6.35%, 12/15/32
105
112,125
Atlantic City Electric Co.
2.30%, 03/15/31
85
76,313
4.00%, 10/15/28
105
104,160
Avangrid, Inc., 3.80%, 06/01/29
207
201,751
20 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Baltimore Gas and Electric Co.
2.25%, 06/15/31
$147
$131,301
5.15%, 06/01/33
105
106,004
5.30%, 06/01/34
130
132,152
5.45%, 06/01/35
205
209,048
Berkshire Hathaway Energy Co.
1.65%, 05/15/31
135
117,000
3.25%, 04/15/28
170
166,925
3.70%, 07/15/30
265
256,878
6.13%, 04/01/36
305
326,449
Black Hills Corp.
2.50%, 06/15/30
105
96,098
3.05%, 10/15/29
107
101,552
4.35%, 05/01/33
65
61,997
4.55%, 01/31/31
115
113,672
5.95%, 03/15/28
100
102,261
6.00%, 01/15/35
95
99,041
6.15%, 05/15/34
105
110,616
CenterPoint Energy Houston Electric LLC
4.80%, 03/15/30
125
126,225
4.95%, 04/01/33
155
156,036
5.05%, 03/01/35
50
49,959
5.15%, 03/01/34
135
136,567
5.20%, 10/01/28
120
122,234
Series AE, 2.35%, 04/01/31
35
31,502
Series AG, 3.00%, 03/01/32
100
91,175
Series ai., 4.45%, 10/01/32
109
107,049
Series AQ, 4.95%, 08/15/35
40
39,596
Series AR, 4.85%, 04/01/36
155
152,283
Series K2, 6.95%, 03/15/33
75
83,707
CenterPoint Energy, Inc.
2.95%, 03/01/30
108
101,224
5.40%, 06/01/29
230
235,271
5.95%, 04/01/56, (5-year CMT + 2.22%)(d)
25
24,960
6.70%, 05/15/55, (5-year CMT + 2.59%)(d)
75
77,148
Series A, 7.00%, 02/15/55, (5-year CMT +
3.25%)(d)
50
51,873
Series B, 6.85%, 02/15/55, (5-year CMT +
2.95%)(d)
100
105,029
CMS Energy Corp.
3.45%, 08/15/27
80
79,055
3.75%, 12/01/50, (5-year CMT + 2.90%)(d)
50
45,858
4.75%, 06/01/50, (5-year CMT + 4.12%)(d)
100
98,172
6.50%, 06/01/55, (5-year CMT + 1.96%)(d)
200
205,385
Commonwealth Edison Co.
2.20%, 03/01/30
115
105,883
3.15%, 03/15/32
75
69,235
3.70%, 08/15/28
110
108,586
4.55%, 06/01/31
100
99,790
4.90%, 02/01/33
120
120,859
5.30%, 06/01/34
50
51,160
5.90%, 03/15/36
35
36,979
Series 122, 2.95%, 08/15/27
100
98,579
Connecticut Light and Power Co.(The)
4.65%, 01/01/29
75
75,395
4.90%, 07/01/33
75
75,437
4.95%, 01/15/30
100
101,414
4.95%, 08/15/34
70
69,706
Series A, 2.05%, 07/01/31
110
97,155
Consolidated Edison Co. of New York, Inc.
2.40%, 06/15/31
235
212,048
Security
Par
(000
)
Value
Electric (continued)
3.80%, 05/15/28
$110
$108,913
5.20%, 03/01/33
145
148,221
5.38%, 05/15/34
135
138,112
5.50%, 03/15/34
190
197,796
Series 05-A, 5.30%, 03/01/35
40
40,617
Series 20A, 3.35%, 04/01/30
190
182,092
Series B, 3.13%, 11/15/27
40
39,385
Series D, 4.00%, 12/01/28
126
124,930
Constellation Energy Generation LLC
3.90%, 01/08/28
235
233,078
4.40%, 01/15/31
100
98,623
4.55%, 06/01/29
150
149,725
4.63%, 02/01/29(b)
140
139,326
4.80%, 01/15/32
100
99,532
5.00%, 02/01/31(a)(b)
35
35,041
5.30%, 06/01/36
150
149,532
5.60%, 03/01/28
130
132,379
5.80%, 03/01/33
95
99,438
6.13%, 01/15/34
115
122,376
Consumers Energy Co.
3.60%, 08/15/32
95
89,451
3.80%, 11/15/28
143
141,047
4.50%, 01/15/31
145
144,475
4.60%, 05/30/29
165
165,905
4.63%, 05/15/33
170
167,952
4.65%, 03/01/28
135
135,786
4.70%, 01/15/30
180
181,002
4.90%, 02/15/29
95
96,092
5.05%, 05/15/35
70
70,239
5.13%, 05/01/36
200
200,039
Dayton Power & Light Co. (The), 4.55%, 08/15/30
70
69,088
Dominion Energy South Carolina, Inc.
5.30%, 05/15/33
50
51,256
6.63%, 02/01/32
70
76,558
Series 2025, 5.30%, 01/15/35
65
66,373
Series A, 2.30%, 12/01/31
105
93,088
Dominion Energy, Inc.
4.25%, 06/01/28
179
178,368
4.35%, 08/15/32
115
111,488
4.60%, 05/15/28
185
185,446
5.00%, 06/15/30
150
152,035
5.38%, 11/15/32
235
241,098
5.45%, 03/15/35
160
162,913
6.00%, 02/15/56, (5-year CMT + 2.26%)(d)
50
50,280
6.20%, 02/15/56, (5-year CMT + 2.01%)(d)
200
200,898
6.63%, 05/15/55, (5-year CMT + 2.21%)(d)
325
332,750
Series A, 6.88%, 02/01/55, (5-year CMT +
2.39%)(d)
150
155,541
Series B, 5.95%, 06/15/35
130
137,468
Series B, 7.00%, 06/01/54, (5-year CMT +
2.51%)(d)
175
186,307
Series C, 2.25%, 08/15/31
220
194,795
Series C, 3.38%, 04/01/30
445
426,070
Series E, 6.30%, 03/15/33
30
32,136
Series F, 5.25%, 08/01/33
185
187,597
DTE Electric Co.
2.25%, 03/01/30
155
143,136
5.20%, 04/01/33
140
143,382
5.20%, 03/01/34
105
107,178
5.25%, 05/15/35
140
141,747
Series A, 1.90%, 04/01/28
150
144,041
 
21
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Series A, 3.00%, 03/01/32
$138
$127,086
Series A, 4.85%, 03/01/36
110
107,747
Series C, 2.63%, 03/01/31
140
128,416
DTE Energy Co.
2.95%, 03/01/30
79
74,482
4.88%, 06/01/28
255
256,965
4.95%, 07/01/27
310
311,949
5.05%, 10/01/35
80
78,748
5.10%, 03/01/29
245
248,425
5.20%, 04/01/30
260
264,333
5.85%, 06/01/34
175
183,459
Series C, 3.40%, 06/15/29
79
76,291
Duke Energy Carolinas LLC
2.45%, 08/15/29
52
48,937
2.45%, 02/01/30
130
120,959
2.55%, 04/15/31
145
132,185
2.85%, 03/15/32
110
100,046
3.95%, 11/15/28
170
168,514
4.85%, 03/15/30
120
121,412
4.85%, 01/15/34
135
134,742
4.95%, 01/15/33
285
288,793
5.25%, 03/15/35
150
152,782
6.45%, 10/15/32
85
92,283
Series A, 6.00%, 12/01/28
40
41,434
Duke Energy Corp.
2.45%, 06/01/30
195
179,782
2.55%, 06/15/31
240
217,088
3.15%, 08/15/27
85
83,841
3.40%, 06/15/29
150
145,274
4.30%, 03/15/28
215
214,671
4.50%, 08/15/32
220
216,591
4.85%, 01/05/29
125
126,026
4.95%, 09/15/35
175
171,743
5.00%, 12/08/27
125
126,214
5.45%, 06/15/34
185
189,327
5.75%, 09/15/33
155
162,137
6.45%, 09/01/54, (5-year CMT + 2.59%)(d)
200
208,139
Duke Energy Florida LLC
1.75%, 06/15/30
125
112,253
2.40%, 12/15/31
145
129,309
2.50%, 12/01/29
140
131,128
3.80%, 07/15/28
168
166,523
4.20%, 12/01/30
25
24,646
4.85%, 12/01/35
30
29,451
5.88%, 11/15/33
140
148,228
Duke Energy Indiana LLC
5.25%, 03/01/34
110
112,254
6.12%, 10/15/35
25
26,603
Series DDDD, 4.95%, 03/15/36
105
103,472
Duke Energy Ohio, Inc.
2.13%, 06/01/30
100
91,068
3.65%, 02/01/29
115
112,931
5.25%, 04/01/33
88
89,854
5.30%, 06/15/35
75
75,930
Duke Energy Progress LLC
2.00%, 08/15/31
155
136,977
3.40%, 04/01/32
120
112,182
3.45%, 03/15/29
126
122,967
3.70%, 09/01/28
125
123,391
5.05%, 03/15/35
215
215,542
5.10%, 03/15/34
130
131,897
Security
Par
(000
)
Value
Electric (continued)
5.25%, 03/15/33
$120
$122,917
Edison International
4.13%, 03/15/28
72
70,980
4.80%, 03/15/31
115
112,016
5.00%, 05/05/28
50
50,106
5.25%, 11/15/28
70
70,341
5.25%, 03/15/32
130
128,032
5.45%, 06/15/29
120
121,032
5.75%, 06/15/27
142
143,046
6.25%, 03/15/30
130
133,998
6.95%, 11/15/29
150
157,343
El Paso Electric Co., 6.00%, 05/15/35
15
15,247
Emera U.S. Finance LLC
4.50%, 04/01/29
70
69,676
5.20%, 04/01/33
60
59,648
Emera U.S. Finance LP, 2.64%, 06/15/31
115
103,252
Enel Chile SA, 4.88%, 06/12/28
235
235,959
Entergy Arkansas LLC
4.00%, 06/01/28
109
108,285
4.95%, 01/15/36
100
98,275
5.15%, 01/15/33
123
125,033
5.30%, 09/15/33
95
97,300
5.45%, 06/01/34
180
185,160
Entergy Corp.
1.90%, 06/15/28
85
80,682
2.40%, 06/15/31
140
124,972
2.80%, 06/15/30
120
111,972
5.88%, 06/15/56, (5-year CMT + 2.18%)(d)
50
50,102
7.13%, 12/01/54, (5-year CMT + 2.67%)(d)
230
238,608
Entergy Louisiana LLC
1.60%, 12/15/30
95
83,389
2.35%, 06/15/32
110
96,289
3.05%, 06/01/31
132
122,344
3.12%, 09/01/27
125
123,371
3.25%, 04/01/28
110
108,080
4.00%, 03/15/33
190
180,320
4.90%, 04/15/36
110
107,318
5.15%, 09/15/34
185
186,862
5.35%, 03/15/34
110
112,655
Entergy Mississippi LLC
2.85%, 06/01/28
110
106,879
5.00%, 09/01/33
60
60,072
5.05%, 04/15/36
130
127,994
Entergy Texas, Inc.
1.75%, 03/15/31
165
144,240
4.00%, 03/30/29
143
141,134
5.20%, 06/15/36
115
114,509
5.25%, 04/15/35
130
130,905
Evergy Kansas Central, Inc.
4.70%, 03/13/28
95
95,367
5.25%, 03/15/35
129
129,966
5.90%, 11/15/33
65
68,887
Evergy Metro, Inc.
4.95%, 04/15/33
15
15,010
5.13%, 08/15/35
90
89,405
5.40%, 04/01/34
35
35,883
Series 2020, 2.25%, 06/01/30
110
100,750
Evergy, Inc.
2.90%, 09/15/29
245
232,339
4.25%, 03/15/29
50
49,513
6.65%, 06/01/55, (5-year CMT + 2.56%)(d)
100
101,993
22 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Eversource Energy
2.55%, 03/15/31
$85
$76,578
3.38%, 03/01/32
135
124,210
4.45%, 12/15/30
95
93,477
4.60%, 07/01/27
140
140,301
5.13%, 05/15/33
180
180,033
5.45%, 03/01/28
300
304,281
5.50%, 01/01/34
140
142,539
5.85%, 04/15/31
175
182,266
5.95%, 02/01/29
190
196,050
5.95%, 07/15/34
145
151,665
Series M, 3.30%, 01/15/28
105
102,939
Series O, 4.25%, 04/01/29
125
123,940
Series R, 1.65%, 08/15/30
154
135,844
Exelon Corp.
3.35%, 03/15/32
115
106,480
4.05%, 04/15/30
299
292,529
4.95%, 06/15/35
64
62,338
4.95%, 03/15/36
230
223,729
5.13%, 03/15/31
60
61,008
5.15%, 03/15/28
240
242,784
5.15%, 03/15/29
105
106,655
5.30%, 03/15/33
175
178,964
5.45%, 03/15/34
150
153,467
5.63%, 06/15/35
45
46,340
6.50%, 03/15/55, (5-year CMT + 1.98%)(d)
200
206,887
FirstEnergy Corp.
2.65%, 03/01/30
135
125,061
Series B, 2.25%, 09/01/30
100
90,077
Series B, 3.90%, 07/15/27
355
352,812
FirstEnergy Pennsylvania Electric Co.
4.15%, 03/15/28(b)
110
109,404
4.55%, 03/15/31(b)
100
99,138
FirstEnergy Transmission LLC
4.55%, 01/15/30
90
89,620
4.75%, 01/15/33
115
113,085
5.00%, 01/15/35
45
44,492
Florida Power & Light Co.
2.45%, 02/03/32
305
272,578
4.40%, 05/15/28
180
180,573
4.63%, 05/15/30
150
150,828
4.70%, 02/15/36
145
140,986
4.80%, 05/15/33
200
200,203
4.95%, 06/01/35
30
29,853
5.00%, 08/01/34
100
100,398
5.05%, 04/01/28
285
289,141
5.10%, 04/01/33
165
167,777
5.13%, 06/01/36
100
100,426
5.15%, 06/15/29
185
188,912
5.30%, 06/15/34
270
276,768
5.63%, 04/01/34
115
120,159
Georgia Power Co.
4.00%, 10/01/28
160
158,903
4.55%, 03/15/30
155
155,081
4.60%, 06/15/29
65
65,371
4.65%, 05/16/28
190
191,097
4.70%, 05/15/32
190
190,081
4.85%, 03/15/31
195
197,040
4.95%, 05/17/33
245
246,871
5.20%, 03/15/35
130
131,646
5.25%, 03/15/34
220
224,047
Security
Par
(000
)
Value
Electric (continued)
Series B, 2.65%, 09/15/29
$169
$159,711
Hydro One, Inc., 4.75%, 05/30/31
110
110,453
Idaho Power Co.
4.85%, 03/01/36
75
73,141
5.20%, 08/15/34
70
70,701
Indiana Michigan Power Co., 3.85%, 05/15/28
35
34,659
Interstate Power and Light Co.
2.30%, 06/01/30
80
73,209
3.60%, 04/01/29
110
107,476
4.10%, 09/26/28
145
143,802
4.95%, 09/30/34
60
59,210
5.60%, 06/29/35
140
143,841
5.70%, 10/15/33
75
77,897
IPALCO Enterprises, Inc.
4.25%, 05/01/30
122
118,267
5.75%, 04/01/34
90
89,424
ITC Holdings Corp., 3.35%, 11/15/27
105
103,461
Jersey Central Power & Light Co.
4.15%, 01/15/29(b)
105
103,793
4.40%, 01/15/31(b)
120
118,076
4.60%, 01/15/30(b)
45
44,902
5.10%, 01/15/35
170
169,412
5.15%, 01/15/36(b)
75
74,521
Kentucky Utilities Co., 5.45%, 04/15/33
85
87,559
Louisville Gas and Electric Co., 5.45%, 04/15/33
100
102,878
MidAmerican Energy Co.
3.65%, 04/15/29
212
207,771
5.35%, 01/15/34
120
123,307
5.75%, 11/01/35
10
10,501
6.75%, 12/30/31
40
44,086
Mississippi Power Co., 3.95%, 03/30/28
87
86,415
Monongahela Power Co., 4.45%, 08/15/29(b)
65
64,840
National Grid PLC
5.42%, 01/11/34
160
163,139
5.60%, 06/12/28
45
45,929
5.81%, 06/12/33
165
172,194
National Grid USA, 5.80%, 04/01/35
75
77,949
National Rural Utilities Cooperative Finance Corp.
1.35%, 03/15/31
45
38,641
1.65%, 06/15/31
55
47,667
2.40%, 03/15/30
95
87,905
2.75%, 04/15/32
80
71,946
3.40%, 02/07/28
125
123,100
3.70%, 03/15/29
110
107,897
3.90%, 11/01/28
95
93,764
3.95%, 12/10/27
60
59,703
4.02%, 11/01/32
165
158,794
4.12%, 09/16/27
95
94,973
4.15%, 12/15/32
145
140,397
4.30%, 12/10/30
50
49,301
4.40%, 05/11/29
75
74,963
4.75%, 02/07/28
155
155,894
4.80%, 03/15/28
175
176,256
4.85%, 02/07/29
130
131,168
4.95%, 02/07/30
170
172,304
5.00%, 02/07/31
160
162,835
5.00%, 08/15/34
90
90,753
5.05%, 09/15/28
115
116,529
5.15%, 06/15/29
120
122,444
5.80%, 01/15/33
160
168,659
Series C, 8.00%, 03/01/32
70
80,995
 
23
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Series D, 4.05%, 02/09/29
$125
$123,889
Series D, 4.15%, 08/25/28
135
134,192
Nevada Power Co.
6.25%, 05/15/55, (5-year CMT + 1.94%)(d)
65
65,355
Series CC, 3.70%, 05/01/29
87
85,291
Series DD, 2.40%, 05/01/30
102
94,132
NextEra Energy Capital Holdings, Inc.
1.90%, 06/15/28
340
323,409
2.25%, 06/01/30
471
429,898
2.44%, 01/15/32
245
216,594
2.75%, 11/01/29
269
254,845
3.50%, 04/01/29
148
144,170
4.40%, 03/01/31
165
163,103
4.63%, 07/15/27
355
356,347
4.69%, 09/01/27
195
195,887
4.80%, 12/01/77, (3-mo. SOFR US + 2.67%)(d)
105
103,586
4.85%, 02/04/28
150
151,297
4.90%, 02/28/28
310
312,295
4.90%, 03/15/29
215
217,465
5.00%, 02/28/30
130
131,749
5.00%, 07/15/32
245
247,257
5.05%, 03/15/30
220
223,454
5.05%, 02/28/33
200
201,612
5.25%, 03/15/34
265
268,850
5.30%, 03/15/32
155
158,560
5.45%, 03/15/35
140
142,531
5.65%, 05/01/79(d)
90
89,829
6.38%, 08/15/55, (5-year CMT + 2.05%)(d)
300
306,888
6.50%, 08/15/55, (5-year CMT + 1.98%)(d)
200
206,972
6.70%, 09/01/54, (5-year CMT + 2.36%)(d)
200
205,906
6.75%, 06/15/54, (5-year CMT + 2.46%)(d)
255
266,201
Northern States Power Co.
2.25%, 04/01/31
117
105,358
5.05%, 05/15/35
175
175,463
Northern States Power Co./MN, 4.85%, 05/15/36
170
167,329
NSTAR Electric Co.
1.95%, 08/15/31
70
61,267
3.25%, 05/15/29
120
116,142
3.95%, 04/01/30
80
78,198
4.65%, 05/15/31
75
74,783
4.85%, 03/01/30
120
121,040
5.20%, 03/01/35
195
196,632
5.20%, 05/15/36
75
75,241
5.40%, 06/01/34
115
117,724
OGE Energy Corp., 5.45%, 05/15/29
130
132,733
Ohio Power Co.
5.00%, 06/01/33
100
99,802
5.65%, 06/01/34
100
103,477
Series P, 2.60%, 04/01/30
102
94,655
Series Q, 1.63%, 01/15/31
70
61,005
Oklahoma Gas and Electric Co.
3.25%, 04/01/30
95
90,379
3.30%, 03/15/30
95
90,510
3.80%, 08/15/28
95
93,753
5.40%, 01/15/33
140
144,098
Oncor Electric Delivery Co. LLC
2.75%, 05/15/30
85
79,470
3.70%, 11/15/28
135
133,007
4.15%, 06/01/32
130
126,059
4.30%, 05/15/28
70
69,952
4.50%, 03/15/31(b)
260
257,726
Security
Par
(000
)
Value
Electric (continued)
4.55%, 09/15/32
$185
$182,256
4.65%, 11/01/29
160
160,813
5.35%, 04/01/35
105
107,208
5.65%, 11/15/33
185
193,380
5.75%, 03/15/29
118
121,639
7.00%, 05/01/32
95
105,443
7.25%, 01/15/33
30
33,973
Pacific Gas and Electric Co.
2.10%, 08/01/27
247
240,164
2.50%, 02/01/31
398
357,413
3.00%, 06/15/28
90
87,217
3.25%, 06/01/31
257
237,480
3.30%, 12/01/27
250
245,486
3.75%, 07/01/28
210
206,207
4.20%, 03/01/29
85
83,753
4.40%, 03/01/32
105
101,695
4.55%, 07/01/30
704
694,549
4.65%, 08/01/28
100
99,868
5.00%, 06/04/28
160
161,113
5.05%, 10/15/32
135
134,264
5.20%, 05/01/36
80
78,032
5.45%, 06/15/27
115
116,172
5.55%, 05/15/29
200
204,560
5.70%, 03/01/35
215
217,649
5.80%, 05/15/34
240
245,703
5.90%, 06/15/32
143
148,110
6.00%, 08/15/35
190
195,800
6.10%, 01/15/29
295
304,323
6.15%, 01/15/33
160
167,611
6.40%, 06/15/33
260
276,376
6.95%, 03/15/34
170
185,727
PacifiCorp
2.70%, 09/15/30
110
100,941
3.50%, 06/15/29
118
113,738
4.25%, 03/15/29
75
74,183
4.65%, 04/15/29
135
134,825
5.10%, 02/15/29
120
121,296
5.10%, 04/15/31
110
111,059
5.25%, 06/15/35
30
29,755
5.30%, 02/15/31
175
177,928
5.45%, 04/15/33
185
188,135
5.45%, 02/15/34
265
268,371
5.80%, 04/15/36
150
154,279
7.70%, 11/15/31
95
107,133
PECO Energy Co.
4.88%, 09/15/35
140
138,998
4.90%, 06/15/33
136
136,997
Pinnacle West Capital Corp.
4.90%, 05/15/28
70
70,405
5.15%, 05/15/30
115
116,576
Potomac Electric Power Co., 5.20%, 03/15/34
85
86,487
PPL Capital Funding, Inc.
4.13%, 04/15/30
70
68,472
5.25%, 09/01/34
185
185,890
PPL Electric Utilities Corp.
4.85%, 02/15/34
115
114,482
5.00%, 05/15/33
170
171,405
Progress Energy, Inc.
7.00%, 10/30/31
70
77,094
7.75%, 03/01/31
170
190,846
24 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
Public Service Co. of Colorado
1.88%, 06/15/31
$220
$192,421
3.70%, 06/15/28
132
130,364
4.10%, 06/01/32
130
125,354
4.15%, 03/13/29
95
94,322
5.05%, 06/15/36
50
49,467
5.15%, 09/15/35
110
109,745
5.35%, 05/15/34
140
142,392
Series 35, 1.90%, 01/15/31
100
88,451
Public Service Co. of New Hampshire
4.40%, 07/01/28
75
75,100
5.35%, 10/01/33
100
102,857
Series V, 2.20%, 06/15/31
65
57,739
Public Service Co. of Oklahoma
5.20%, 01/15/35
175
174,641
5.25%, 01/15/33
115
116,669
5.45%, 01/15/36
295
298,034
Series J, 2.20%, 08/15/31
110
96,597
Public Service Electric and Gas Co.
1.90%, 08/15/31
120
104,972
2.45%, 01/15/30
85
79,263
3.10%, 03/15/32
140
129,007
3.20%, 05/15/29
95
92,070
3.65%, 09/01/28
95
93,579
3.70%, 05/01/28
122
120,875
4.65%, 03/15/33
155
153,495
4.85%, 08/01/34
145
144,076
4.90%, 12/15/32
110
110,793
4.90%, 08/15/35
90
89,571
5.05%, 03/01/35
90
90,573
5.20%, 08/01/33
30
30,720
5.20%, 03/01/34
110
111,986
Series R, 4.20%, 01/01/31
80
78,782
Public Service Enterprise Group, Inc.
1.60%, 08/15/30
185
163,248
2.45%, 11/15/31
130
115,554
4.90%, 03/15/30
95
95,859
5.20%, 04/01/29
175
177,905
5.40%, 03/15/35
80
80,905
5.45%, 04/01/34
120
122,429
5.85%, 11/15/27
100
102,073
5.88%, 10/15/28
125
128,524
6.13%, 10/15/33
50
52,958
Puget Energy, Inc.
2.38%, 06/15/28
142
135,747
4.10%, 06/15/30
150
145,487
4.22%, 03/15/32
140
134,416
5.73%, 03/15/35
140
141,103
Puget Sound Energy, Inc., 5.33%, 06/15/34
67
68,254
San Diego Gas & Electric Co.
4.95%, 08/15/28
145
146,501
5.40%, 04/15/35
235
239,368
Series DDDD, 5.20%, 03/15/36
85
84,915
Series VVV, 1.70%, 10/01/30
230
203,934
Series XXX, 3.00%, 03/15/32
185
168,386
Sempra
3.25%, 06/15/27
273
269,830
3.40%, 02/01/28
369
362,304
3.70%, 04/01/29
190
185,574
5.25%, 03/15/36
175
173,086
5.50%, 08/01/33
175
180,202
Security
Par
(000
)
Value
Electric (continued)
6.40%, 10/01/54, (5-year CMT + 2.63%)(d)
$310
$312,266
6.55%, 04/01/55, (5-year CMT + 2.14%)(d)
100
100,707
6.88%, 10/01/54, (5-year CMT + 2.79%)(d)
200
204,244
Sierra Pacific Power Co.
6.20%, 12/15/55, (5-year CMT + 2.55%)(d)
50
49,444
6.38%, 09/15/56, (5-year CMT + 2.64%)(d)
50
49,926
Southern California Edison Co.
2.25%, 06/01/30
120
108,529
2.75%, 02/01/32
75
66,783
2.85%, 08/01/29
129
121,707
4.80%, 03/15/33
135
132,114
4.95%, 09/15/31
100
99,984
5.15%, 06/01/29
235
237,311
5.20%, 06/01/34
325
321,506
5.25%, 03/15/30
170
172,116
5.30%, 03/01/28
170
171,852
5.45%, 06/01/31
175
178,463
5.45%, 03/01/35
220
219,650
5.65%, 10/01/28
125
127,618
5.85%, 11/01/27
85
86,411
5.95%, 11/01/32
100
104,197
6.00%, 01/15/34
115
119,447
6.65%, 04/01/29
133
138,360
Series 04-G, 5.75%, 04/01/35
5
5,058
Series 05-E, 5.35%, 07/15/35
100
98,447
Series A, 4.20%, 03/01/29
129
127,361
Series B, 3.65%, 03/01/28
93
91,414
Series D, 4.70%, 06/01/27
155
155,380
Series G, 2.50%, 06/01/31
145
129,253
Southern Co.(The)
4.85%, 06/15/28
175
176,325
4.85%, 03/15/35
95
92,725
5.11%, 08/01/27
95
95,742
5.20%, 06/15/33
195
197,126
5.50%, 03/15/29
235
240,862
5.70%, 10/15/32
90
93,848
5.70%, 03/15/34
260
269,852
6.00%, 04/01/58, (5-year CMT + 1.99%)(d)
75
75,441
Series 2025, 6.38%, 03/15/55, (5-year CMT +
2.07%)(d)
405
415,797
Series 21-B, 1.75%, 03/15/28
95
90,775
Series A, 3.70%, 04/30/30
234
226,532
Southern Power Co.
Series A, 4.25%, 10/01/30
120
118,384
Series B, 4.90%, 10/01/35
65
63,282
Southwestern Electric Power Co.
5.20%, 04/01/36
100
98,930
5.30%, 04/01/33
135
136,779
Series M, 4.10%, 09/15/28
130
128,704
Southwestern Public Service Co., 5.30%,
05/15/35
105
105,611
System Energy Resources, Inc.
5.30%, 12/15/34
80
80,061
6.00%, 04/15/28
80
81,970
Tampa Electric Co.
2.40%, 03/15/31
115
103,752
4.90%, 03/01/29
135
136,315
5.15%, 03/01/35
120
120,478
Tucson Electric Power Co.
1.50%, 08/01/30
120
105,653
3.25%, 05/15/32
110
100,948
 
25
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electric (continued)
5.20%, 09/15/34
$100
$100,820
Union Electric Co.
2.15%, 03/15/32
130
113,957
2.95%, 06/15/27
95
93,817
2.95%, 03/15/30
171
161,735
3.50%, 03/15/29
143
139,560
4.80%, 03/15/36
105
102,322
5.20%, 04/01/34
55
55,806
5.25%, 04/15/35
160
162,119
Virginia Electric and Power Co.
2.30%, 11/15/31
130
115,716
2.40%, 03/30/32
75
66,224
4.95%, 03/15/36
475
466,905
5.00%, 04/01/33
175
177,017
5.00%, 01/15/34
165
165,623
5.05%, 08/15/34
145
145,407
5.15%, 03/15/35
195
195,879
5.30%, 08/15/33
75
76,775
Series A, 2.88%, 07/15/29
160
152,988
Series A, 3.80%, 04/01/28
165
163,397
Series B, 6.00%, 01/15/36
100
105,759
Series C, 4.90%, 09/15/35
160
157,589
Vistra Operations Co. LLC, 5.55%, 04/30/36(b)
300
298,402
WEC Energy Group, Inc.
1.38%, 10/15/27
90
86,494
1.80%, 10/15/30
96
85,431
2.20%, 12/15/28
140
132,550
4.75%, 01/15/28
200
201,050
5.15%, 10/01/27
115
116,052
5.63%, 05/15/56, (5-year CMT + 1.91%)(d)
50
49,640
Wisconsin Electric Power Co.
1.70%, 06/15/28
110
104,617
4.15%, 10/15/30
115
113,181
4.60%, 10/01/34
120
117,888
4.75%, 09/30/32
125
125,836
5.00%, 05/15/29
120
121,856
5.63%, 05/15/33
35
36,792
Wisconsin Power and Light Co.
1.95%, 09/16/31
115
99,957
3.00%, 07/01/29
95
91,206
3.05%, 10/15/27
95
93,366
3.95%, 09/01/32
140
133,627
4.95%, 04/01/33
65
65,226
5.38%, 03/30/34
95
96,581
Wisconsin Public Service Corp.
4.25%, 01/15/31
75
74,028
4.55%, 12/01/29
80
80,147
Xcel Energy, Inc.
2.35%, 11/15/31
85
74,713
2.60%, 12/01/29
130
121,437
3.40%, 06/01/30
160
152,484
4.00%, 06/15/28
195
193,533
4.60%, 06/01/32
155
152,433
4.75%, 03/21/28
75
75,304
5.45%, 08/15/33
180
183,784
5.50%, 03/15/34
195
198,872
5.60%, 04/15/35
165
168,839
5.75%, 12/03/56, (5-year CMT + 2.17%)(d)
100
98,999
 
84,980,545
Electrical Components & Equipment — 0.0%
ABB Finance USA, Inc., 3.80%, 04/03/28
40
39,636
Security
Par
(000
)
Value
Electrical Components & Equipment (continued)
Acuity Brands Lighting, Inc., 2.15%, 12/15/30
$115
$102,897
Emerson Electric Co.
1.80%, 10/15/27
155
150,315
1.95%, 10/15/30
185
166,815
2.00%, 12/21/28
260
245,957
2.20%, 12/21/31
260
230,841
5.00%, 03/15/35
115
115,636
 
1,052,097
Electronics — 0.2%
Allegion PLC, 3.50%, 10/01/29
115
110,523
Allegion U.S. Holding Co., Inc.
3.55%, 10/01/27
120
118,555
5.41%, 07/01/32
95
96,498
5.60%, 05/29/34
95
96,902
Amphenol Corp.
2.20%, 09/15/31
145
128,097
2.80%, 02/15/30
215
202,396
3.80%, 11/15/27
235
233,517
3.90%, 11/15/28
100
99,042
4.13%, 11/15/30
200
196,605
4.35%, 06/01/29
125
125,109
4.38%, 06/12/28
195
195,261
4.40%, 02/15/33
270
263,222
4.63%, 02/15/36
345
333,171
5.00%, 01/15/35
80
79,900
5.05%, 04/05/29
125
127,159
5.25%, 04/05/34
135
137,671
Arrow Electronics, Inc.
2.95%, 02/15/32
137
121,919
3.88%, 01/12/28
120
118,719
5.15%, 08/21/29
110
110,997
5.88%, 04/10/34
125
128,849
Avnet, Inc.
3.00%, 05/15/31
79
71,539
5.50%, 06/01/32
80
81,038
6.25%, 03/15/28
55
56,347
Flex Ltd.
4.88%, 06/15/29
120
120,257
4.88%, 05/12/30
145
144,584
5.25%, 01/15/32
165
165,519
5.38%, 11/13/35
110
108,451
6.00%, 01/15/28
60
61,235
Fortive Corp., 5.25%, 05/15/36
100
99,774
Honeywell International, Inc.
1.75%, 09/01/31
334
290,038
1.95%, 06/01/30
250
226,576
2.70%, 08/15/29
210
199,082
4.50%, 01/15/34
130
127,278
5.00%, 02/15/33
132
134,316
5.00%, 03/01/35
150
150,754
Hubbell, Inc.
2.30%, 03/15/31
75
67,408
3.15%, 08/15/27
80
78,860
3.50%, 02/15/28
125
122,999
4.80%, 11/15/35
70
67,987
Jabil, Inc.
3.00%, 01/15/31
150
138,092
3.60%, 01/15/30
76
72,930
3.95%, 01/12/28
85
84,181
4.20%, 02/01/29
120
118,433
4.75%, 02/01/33
85
82,998
26 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Electronics (continued)
5.45%, 02/01/29
$35
$35,598
Keysight Technologies, Inc.
3.00%, 10/30/29
152
144,504
4.95%, 10/15/34
150
148,792
5.35%, 07/30/30
155
158,767
nVent Finance SARL
2.75%, 11/15/31
60
53,586
4.55%, 04/15/28
133
132,465
5.65%, 05/15/33
125
128,252
TD SYNNEX Corp.
2.38%, 08/09/28
155
147,490
2.65%, 08/09/31
140
124,786
4.30%, 01/17/29
110
108,920
5.30%, 10/10/35
130
128,730
6.10%, 04/12/34
115
120,685
Trimble, Inc.
4.90%, 06/15/28
130
130,331
6.10%, 03/15/33
200
209,863
Tyco Electronics Group SA
2.50%, 02/04/32
175
155,630
3.13%, 08/15/27
170
167,784
4.50%, 02/09/31
110
109,235
4.63%, 02/01/30
135
135,413
4.88%, 02/09/36
95
93,573
5.00%, 05/09/35
70
69,608
Vontier Corp.
2.40%, 04/01/28
130
124,743
2.95%, 04/01/31
150
136,181
 
8,659,724
Engineering & Construction — 0.0%
Jacobs Engineering Group, Inc.
5.90%, 03/01/33
120
124,172
6.35%, 08/18/28
145
149,836
Jacobs Solutions, Inc.
4.75%, 03/03/31
125
123,550
5.38%, 03/03/36
105
102,674
MasTec, Inc., 5.90%, 06/15/29
105
108,051
 
608,283
Environmental Control — 0.2%
Republic Services, Inc.
1.45%, 02/15/31
155
134,615
1.75%, 02/15/32
95
81,375
2.30%, 03/01/30
159
146,978
2.38%, 03/15/33
225
194,964
3.38%, 11/15/27
175
173,090
3.95%, 05/15/28
201
199,942
4.75%, 07/15/30
110
110,922
4.88%, 04/01/29
155
156,885
5.00%, 11/15/29
105
106,812
5.00%, 12/15/33
120
121,742
5.00%, 04/01/34
140
141,124
5.15%, 03/15/35
100
101,601
5.20%, 11/15/34
120
122,150
Veralto Corp.
4.85%, 01/15/32
105
105,173
5.35%, 09/18/28
160
162,693
5.45%, 09/18/33
150
153,704
Waste Connections, Inc.
2.20%, 01/15/32
90
78,938
2.60%, 02/01/30
174
163,502
Security
Par
(000
)
Value
Environmental Control (continued)
3.20%, 06/01/32
$100
$91,980
3.50%, 05/01/29
127
124,153
4.20%, 01/15/33
195
187,929
4.25%, 12/01/28
135
134,572
4.80%, 07/15/36
75
73,312
5.00%, 03/01/34
175
175,383
5.25%, 09/01/35
95
96,556
Waste Management, Inc.
1.15%, 03/15/28
105
99,571
1.50%, 03/15/31
190
165,167
2.00%, 06/01/29
140
130,513
3.15%, 11/15/27
200
197,146
3.88%, 01/15/29
65
64,245
4.15%, 04/15/32
224
218,766
4.50%, 03/15/28
245
246,249
4.63%, 02/15/30
195
196,006
4.63%, 02/15/33
140
139,442
4.65%, 03/15/30
180
181,094
4.80%, 03/15/32
155
156,282
4.88%, 02/15/29
200
202,624
4.88%, 02/15/34
275
277,146
4.95%, 07/03/27
185
186,498
4.95%, 07/03/31
165
167,688
4.95%, 03/15/35
315
314,984
 
6,283,516
Food — 0.4%
Ahold Finance USA LLC, 6.88%, 05/01/29
100
105,969
Campbell's Co. (The), 4.55%, 03/21/31
110
106,535
Campbell's Company/The
2.38%, 04/24/30
109
98,446
4.15%, 03/15/28
186
184,145
4.75%, 03/23/35(a)
185
170,648
5.20%, 03/21/29
80
80,766
5.40%, 03/21/34
215
208,843
Conagra Brands, Inc.
1.38%, 11/01/27
245
234,123
4.85%, 11/01/28
293
293,542
5.00%, 08/01/30
95
94,914
5.75%, 08/01/35(a)
120
120,738
7.00%, 10/01/28
100
104,779
8.25%, 09/15/30
110
123,498
Flowers Foods, Inc.
2.40%, 03/15/31
65
55,763
5.75%, 03/15/35(a)
110
106,156
General Mills, Inc.
2.25%, 10/14/31
140
123,275
2.88%, 04/15/30
195
182,553
4.20%, 04/17/28
345
343,787
4.88%, 01/30/30
180
181,223
4.95%, 03/29/33
235
233,939
5.25%, 01/30/35(a)
150
149,839
5.50%, 10/17/28
125
127,783
Hershey Co.(The)
1.70%, 06/01/30
130
116,747
2.45%, 11/15/29
90
84,483
4.25%, 05/04/28
150
150,063
4.50%, 05/04/33
100
99,170
4.55%, 02/24/28
60
60,374
4.75%, 02/24/30
140
141,760
4.95%, 02/24/32
145
147,639
5.10%, 02/24/35
105
106,881
 
27
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Food (continued)
Hormel Foods Corp.
1.70%, 06/03/28
$190
$180,459
1.80%, 06/11/30
280
251,894
Ingredion, Inc., 2.90%, 06/01/30
170
158,873
J M Smucker Co.(The)
2.13%, 03/15/32
125
107,762
2.38%, 03/15/30
135
124,625
3.38%, 12/15/27
105
103,387
4.25%, 03/15/35
55
51,280
5.90%, 11/15/28
205
211,571
6.20%, 11/15/33
215
229,254
JBS NV/JBS USA Foods Group Holdings,
Inc./JBS USA Food Co. Holdings
3.00%, 02/02/29
160
153,485
3.00%, 05/15/32
160
142,264
3.63%, 01/15/32
240
222,151
3.75%, 12/01/31
130
121,389
5.50%, 01/15/36
220
219,639
5.75%, 04/01/33
365
375,194
5.95%, 04/20/35
155
159,840
6.75%, 03/15/34
170
185,098
Kellanova
2.10%, 06/01/30
145
132,046
3.40%, 11/15/27
143
141,472
4.30%, 05/15/28
165
165,001
5.25%, 03/01/33
115
117,480
Series B, 7.45%, 04/01/31
150
168,136
Kraft Heinz Foods Co.
3.75%, 04/01/30
185
179,201
4.25%, 03/01/31
105
102,844
4.63%, 01/30/29
110
110,090
5.00%, 07/15/35
100
97,481
5.20%, 03/15/32
115
116,801
5.40%, 03/15/35
145
146,156
6.75%, 03/15/32
70
75,752
Kroger Co.(The)
1.70%, 01/15/31
135
118,558
2.20%, 05/01/30
120
109,613
3.70%, 08/01/27
160
158,918
4.50%, 01/15/29
175
175,146
5.00%, 09/15/34
455
450,445
7.50%, 04/01/31
125
139,632
McCormick & Co., Inc./MD
1.85%, 02/15/31
130
114,212
2.50%, 04/15/30
130
120,035
3.40%, 08/15/27
202
199,615
4.15%, 02/15/29
80
79,235
4.70%, 10/15/34
115
110,833
4.95%, 04/15/33
120
119,451
Mondelez International, Inc.
1.50%, 02/04/31
175
151,993
1.88%, 10/15/32
120
102,347
2.75%, 04/13/30
172
160,763
3.00%, 03/17/32
209
189,700
4.13%, 05/07/28
140
139,116
4.25%, 05/06/28
135
134,618
4.50%, 05/06/30
75
74,703
4.75%, 02/20/29
130
131,000
4.75%, 08/28/34
150
147,186
5.13%, 05/06/35
60
60,151
Security
Par
(000
)
Value
Food (continued)
Pilgrim's Pride Corp.
3.50%, 03/01/32
$105
$95,343
4.25%, 04/15/31
245
235,023
6.25%, 07/01/33
230
240,264
6.88%, 05/15/34
110
118,933
Sysco Corp.
2.40%, 02/15/30
125
115,121
2.45%, 12/14/31
90
79,858
3.25%, 07/15/27
201
198,713
4.40%, 07/25/31
145
141,615
4.95%, 03/25/36
80
77,331
5.10%, 09/23/30
175
177,080
5.38%, 09/21/35
35
34,997
5.40%, 03/23/35
145
145,884
5.75%, 01/17/29
60
61,651
5.95%, 04/01/30
230
238,998
6.00%, 01/17/34
120
126,589
Tyson Foods, Inc.
3.55%, 06/02/27
343
340,712
4.35%, 03/01/29
242
240,849
4.88%, 08/15/34
155
152,179
4.95%, 02/20/36
75
73,211
5.40%, 03/15/29
145
148,219
5.70%, 03/15/34
165
170,842
 
15,289,688
Forest Products & Paper — 0.0%
Celulosa Arauco y Constitucion SA, 3.88%,
11/02/27
40
39,416
Georgia-Pacific LLC
7.75%, 11/15/29
190
210,080
8.88%, 05/15/31
120
141,626
International Paper Co., 5.00%, 09/15/35
20
19,698
Suzano Austria GmbH
2.50%, 09/15/28
95
90,394
3.13%, 01/15/32
230
204,123
3.75%, 01/15/31
265
247,854
5.00%, 01/15/30
215
212,106
6.00%, 01/15/29
370
378,108
Suzano Netherlands BV, 5.50%, 01/15/36
215
209,416
 
1,752,821
Gas — 0.2%
Atmos Energy Corp.
1.50%, 01/15/31
172
150,380
2.63%, 09/15/29
167
157,885
3.00%, 06/15/27
225
222,439
5.20%, 08/15/35
105
106,708
5.45%, 10/15/32
25
25,917
5.90%, 11/15/33
200
213,138
CenterPoint Energy Resources Corp.
1.75%, 10/01/30
177
157,339
4.00%, 04/01/28
110
109,240
4.40%, 07/01/32
105
102,639
5.25%, 03/01/28
310
314,864
5.40%, 07/01/34
105
107,258
National Fuel Gas Co.
2.95%, 03/01/31
80
72,894
3.95%, 09/15/27
70
69,387
4.75%, 09/01/28
55
54,958
4.75%, 05/15/29
115
115,072
5.05%, 10/15/31
125
125,058
28 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Gas (continued)
5.50%, 03/15/30
$115
$117,450
5.50%, 05/15/36
75
74,831
5.95%, 03/15/35
105
108,987
NiSource, Inc.
1.70%, 02/15/31
299
261,018
2.95%, 09/01/29
219
208,169
3.60%, 05/01/30
290
279,001
4.75%, 05/18/31
100
99,983
5.20%, 07/01/29
150
152,527
5.25%, 03/30/28
345
349,783
5.30%, 05/18/36
150
150,261
5.35%, 04/01/34
75
76,555
5.35%, 07/15/35
200
202,223
5.40%, 06/30/33
90
92,142
5.75%, 07/15/56, (5-year CMT + 2.04%)(d)
75
74,987
6.38%, 03/31/55, (5-year CMT + 2.53%)(d)
200
204,352
ONE Gas, Inc.
2.00%, 05/15/30
105
95,177
4.25%, 09/01/32
75
73,195
5.10%, 04/01/29
130
132,118
Piedmont Natural Gas Co., Inc.
2.50%, 03/15/31
40
36,231
3.50%, 06/01/29
127
123,313
5.10%, 02/15/35
125
124,786
5.40%, 06/15/33
95
97,252
Southern California Gas Co.
5.05%, 09/01/34
125
125,179
5.20%, 06/01/33
145
147,569
5.45%, 06/15/35
185
189,548
Series XX, 2.55%, 02/01/30
225
210,520
Southern Co. Gas Capital Corp.
4.95%, 09/15/34
135
133,394
5.15%, 09/15/32
115
116,663
5.75%, 09/15/33
150
156,230
6.05%, 09/15/56, (5-year CMT + 1.82%)(d)
110
110,576
Series 2020-A, 1.75%, 01/15/31
128
112,851
Series A, 4.05%, 09/15/28
100
99,275
Series B, 5.10%, 09/15/35
95
94,068
Southwest Gas Corp.
2.20%, 06/15/30
127
115,236
3.70%, 04/01/28
85
83,754
4.05%, 03/15/32
150
143,412
5.45%, 03/23/28
110
111,667
5.80%, 12/01/27
120
122,232
Spire Missouri, Inc.
4.80%, 02/15/33
55
54,884
Series 2034, 5.15%, 08/15/34
80
80,674
Spire, Inc., 4.60%, 09/01/31
60
59,269
 
7,506,518
Hand & Machine Tools — 0.0%
Kennametal, Inc.
2.80%, 03/01/31
80
72,634
5.80%, 05/28/36
40
40,533
Stanley Black & Decker, Inc.
2.30%, 03/15/30
215
196,960
3.00%, 05/15/32
160
144,247
4.25%, 11/15/28
155
154,343
6.00%, 03/06/28
100
102,625
 
711,342
Security
Par
(000
)
Value
Health Care - Products — 0.4%
Abbott Laboratories
1.15%, 01/30/28
$188
$179,129
1.40%, 06/30/30
71
63,047
3.70%, 03/09/29
550
540,879
4.00%, 03/15/31
655
640,555
4.30%, 03/15/33
640
622,770
4.65%, 03/15/36
760
739,045
Agilent Technologies, Inc.
2.10%, 06/04/30
115
104,276
2.30%, 03/12/31
220
197,172
2.75%, 09/15/29
60
56,849
4.20%, 09/09/27
155
154,645
4.75%, 09/09/34
130
127,961
Augusta SpinCo Corp.
4.40%, 03/23/29
145
144,206
4.66%, 03/23/31
155
154,010
4.95%, 03/23/33
145
144,511
5.25%, 03/23/36
270
269,571
Baxter International, Inc.
1.73%, 04/01/31
150
127,417
2.27%, 12/01/28
205
192,650
2.54%, 02/01/32
350
299,226
3.95%, 04/01/30
135
130,214
4.45%, 02/15/29
110
108,742
4.90%, 12/15/30
145
143,731
5.65%, 12/15/35
185
183,119
Boston Scientific Corp.
2.65%, 06/01/30
335
311,565
4.00%, 03/01/28
115
114,618
Dentsply Sirona, Inc., 3.25%, 06/01/30(a)
188
173,972
DH Europe Finance II SARL, 2.60%, 11/15/29
200
187,790
Edwards Lifesciences Corp., 4.30%, 06/15/28
169
168,523
GE HealthCare Technologies, Inc.
4.15%, 12/15/28
85
84,286
4.80%, 08/14/29
215
216,283
4.80%, 01/15/31
110
110,264
4.95%, 12/15/35
165
161,266
5.50%, 06/15/35
170
172,871
5.65%, 11/15/27
190
193,360
5.86%, 03/15/30
295
306,211
5.91%, 11/22/32
430
453,467
Medtronic Global Holdings SCA
4.25%, 03/30/28
273
272,793
4.50%, 03/30/33
270
265,921
Medtronic, Inc., 4.38%, 03/15/35
415
399,883
Revvity, Inc.
1.90%, 09/15/28
145
136,448
2.25%, 09/15/31
150
131,602
2.55%, 03/15/31
100
89,886
3.30%, 09/15/29
156
149,416
Smith & Nephew PLC
2.03%, 10/14/30
255
227,039
5.40%, 03/20/34
150
151,996
Solventum Corp.
5.40%, 03/01/29
178
181,469
5.45%, 03/13/31
255
261,637
5.60%, 03/23/34
355
363,759
STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31
175
159,424
Stryker Corp.
1.95%, 06/15/30
235
212,681
3.65%, 03/07/28
160
158,073
 
29
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Health Care - Products (continued)
4.25%, 09/11/29
$245
$243,381
4.63%, 09/11/34
110
107,415
4.70%, 02/10/28
160
160,898
4.85%, 12/08/28
160
161,777
4.85%, 02/10/30
175
176,764
5.20%, 02/10/35
230
232,856
Thermo Fisher Scientific, Inc.
1.75%, 10/15/28
195
183,695
2.00%, 10/15/31
290
255,830
2.60%, 10/01/29
255
240,617
4.20%, 03/01/31
125
123,139
4.22%, 02/12/31
80
78,858
4.47%, 10/07/32
165
162,402
4.55%, 06/15/33
175
172,351
4.79%, 10/07/35
160
157,328
4.80%, 11/21/27
170
171,384
4.90%, 02/12/36
300
296,723
4.95%, 11/21/32
130
131,517
4.98%, 08/10/30
215
218,697
5.00%, 01/31/29
195
198,084
5.09%, 08/10/33
215
218,158
5.20%, 01/31/34
115
117,644
Zimmer Biomet Holdings, Inc.
2.60%, 11/24/31
220
197,225
5.05%, 02/19/30
165
167,215
5.20%, 09/15/34
150
150,126
5.35%, 12/01/28
140
142,840
5.50%, 02/19/35
135
137,792
 
15,744,944
Health Care - Services — 0.7%
Adventist Health System/West
5.43%, 03/01/32
90
90,956
5.76%, 12/01/34
100
102,505
Series 2025, 4.74%, 12/01/30
75
74,292
Advocate Health & Hospitals Corp., 3.83%,
08/15/28
110
109,048
Ascension Health
Series 2025, 4.08%, 11/15/28
80
79,482
Series 2025, 4.29%, 11/15/30
130
128,305
Series 2025, 4.92%, 11/15/35
135
133,698
Series B, 2.53%, 11/15/29
231
216,530
Banner Health
1.90%, 01/01/31
100
88,820
2.34%, 01/01/30
100
92,716
Baylor Scott & White Holdings, Series 2021,
1.78%, 11/15/30
130
115,455
Bon Secours Mercy Health, Inc.
3.46%, 06/01/30
160
153,949
Series 2018, 4.30%, 07/01/28(a)
105
104,498
Cedars-Sinai Health System, Series 2021, 2.29%,
08/15/31
135
120,915
CHRISTUS Health, Series C, 4.34%, 07/01/28
35
34,830
Cigna Group(The)
2.38%, 03/15/31
385
346,942
2.40%, 03/15/30
323
298,494
3.05%, 10/15/27
140
137,569
4.38%, 10/15/28
855
853,858
4.50%, 09/15/30
205
204,185
4.88%, 09/15/32
200
200,175
5.00%, 05/15/29
205
208,047
5.13%, 05/15/31
150
152,791
Security
Par
(000
)
Value
Health Care - Services (continued)
5.25%, 02/15/34
$290
$293,881
5.25%, 01/15/36
290
291,049
5.40%, 03/15/33
175
179,628
CommonSpirit Health
2.78%, 10/01/30
87
80,135
3.35%, 10/01/29
172
164,759
4.35%, 09/01/30
65
63,765
4.98%, 09/01/35
60
58,189
5.21%, 12/01/31
130
131,812
5.32%, 12/01/34
150
150,159
6.07%, 11/01/27
110
112,317
Elevance Health, Inc.
2.25%, 05/15/30
264
241,377
2.55%, 03/15/31
240
217,612
2.88%, 09/15/29
194
183,818
3.65%, 12/01/27
405
400,952
4.00%, 09/15/28
175
173,341
4.10%, 03/01/28
319
317,314
4.10%, 05/15/32
160
153,882
4.60%, 09/15/32
150
147,376
4.75%, 02/15/30
160
160,715
4.75%, 02/15/33
235
232,046
4.95%, 11/01/31
190
190,944
5.00%, 01/15/36
250
245,214
5.15%, 06/15/29
145
147,223
5.20%, 02/15/35
300
300,839
5.38%, 06/15/34
250
254,233
5.50%, 10/15/32
170
174,976
5.85%, 01/15/36
5
5,200
5.95%, 12/15/34
50
52,585
HCA, Inc.
2.38%, 07/15/31
200
177,293
3.38%, 03/15/29
120
116,211
3.50%, 09/01/30
605
574,788
3.63%, 03/15/32
422
392,746
4.13%, 06/15/29
432
425,707
4.30%, 11/15/30
140
137,159
4.60%, 11/15/32
215
209,731
4.70%, 05/15/31
235
232,911
4.90%, 11/15/35
190
183,783
5.00%, 03/01/28
120
121,035
5.00%, 05/15/33
255
252,517
5.20%, 06/01/28
230
233,017
5.25%, 03/01/30
100
101,718
5.30%, 05/15/36
225
222,690
5.45%, 04/01/31
355
363,005
5.45%, 09/15/34
265
267,804
5.50%, 03/01/32
110
112,798
5.50%, 06/01/33
265
270,533
5.60%, 04/01/34
235
240,417
5.63%, 09/01/28
330
336,067
5.75%, 03/01/35
315
324,225
5.88%, 02/01/29
245
251,476
Humana, Inc.
2.15%, 02/03/32
170
147,288
3.13%, 08/15/29
140
134,013
3.70%, 03/23/29
175
170,839
4.88%, 04/01/30
130
130,274
5.38%, 04/15/31
345
350,351
5.55%, 05/01/35
20
20,009
5.75%, 03/01/28
165
168,174
30 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Health Care - Services (continued)
5.75%, 12/01/28
$145
$148,695
5.88%, 03/01/33
175
180,184
5.95%, 03/15/34
275
284,095
ICON Investments Six DAC
5.85%, 05/08/29
200
203,611
6.00%, 05/08/34
70
71,444
IQVIA, Inc.
5.70%, 05/15/28
100
101,841
6.25%, 02/01/29
220
227,708
Laboratory Corp. of America Holdings
2.70%, 06/01/31
120
109,227
2.95%, 12/01/29
86
81,450
3.60%, 09/01/27
173
171,555
4.35%, 04/01/30
190
187,777
4.55%, 04/01/32
140
137,947
4.80%, 10/01/34
185
180,800
OhioHealth Corp., 2.30%, 11/15/31
130
115,571
Orlando Health Obligated Group, 5.48%,
10/01/35
10
10,272
PeaceHealth Obligated Group
4.34%, 11/15/28
15
14,893
4.86%, 11/15/32
35
34,808
Piedmont Healthcare, Inc., 2.04%, 01/01/32
130
112,671
Providence St. Joseph Health Obligated Group
5.37%, 10/01/32
125
127,299
5.40%, 10/01/33
130
132,733
Series 19A, 2.53%, 10/01/29
85
79,403
Quest Diagnostics, Inc.
2.80%, 06/30/31
195
178,491
2.95%, 06/30/30
210
196,833
4.20%, 06/30/29
155
153,510
4.60%, 12/15/27
120
120,512
4.63%, 12/15/29
135
135,386
5.00%, 12/15/34
200
198,962
5.00%, 06/30/36
75
73,645
6.40%, 11/30/33
170
184,540
Rush System for Health Obligated Group, Series
2020, 3.92%, 11/15/29
111
108,600
SSM Health Care Corp.
4.89%, 06/01/28
65
65,400
Series A, 3.82%, 06/01/27
210
208,847
Stanford Health Care, Series 2020, 3.31%,
08/15/30
120
114,674
Sutter Health
Series 2025, 5.21%, 08/15/32
40
40,890
Series 2025, 5.54%, 08/15/35
115
118,953
Series 20A, 2.29%, 08/15/30
10
9,107
UnitedHealth Group, Inc.
2.00%, 05/15/30
220
199,962
2.30%, 05/15/31
360
323,375
2.88%, 08/15/29
199
190,112
2.95%, 10/15/27
298
293,314
3.85%, 06/15/28
300
297,668
3.88%, 12/15/28
218
215,414
4.00%, 05/15/29
188
185,864
4.20%, 05/15/32
345
335,881
4.25%, 01/15/29
300
298,994
4.40%, 06/15/28
155
155,193
4.50%, 04/15/33
385
376,372
4.63%, 07/15/35
115
111,733
4.65%, 01/15/31
85
85,185
Security
Par
(000
)
Value
Health Care - Services (continued)
4.70%, 04/15/29
$100
$100,874
4.80%, 01/15/30
280
282,871
4.90%, 04/15/31
230
232,824
4.95%, 01/15/32
325
328,002
5.00%, 04/15/34
295
295,491
5.15%, 07/15/34
460
465,421
5.25%, 02/15/28
300
304,798
5.30%, 02/15/30
280
286,785
5.30%, 06/15/35
80
81,405
5.35%, 02/15/33
310
318,931
5.80%, 03/15/36
105
110,515
Universal Health Services, Inc.
2.65%, 10/15/30
185
167,102
2.65%, 01/15/32
100
87,482
4.63%, 10/15/29
55
54,526
5.05%, 10/15/34
115
110,625
UPMC, 5.04%, 05/15/33
35
35,207
 
26,796,240
Holding Companies - Diversified — 0.3%
Apollo Debt Solutions BDC
5.70%, 01/23/31(b)
50
49,172
5.88%, 08/30/30
65
64,455
6.55%, 03/15/32(b)
25
25,295
6.55%, 03/15/32
95
96,119
6.70%, 07/29/31
190
194,386
6.90%, 04/13/29
215
221,071
Ares Capital Corp.
2.88%, 06/15/27
125
122,542
2.88%, 06/15/28
140
134,199
3.20%, 11/15/31
190
166,962
5.10%, 01/15/31
145
140,898
5.25%, 04/12/31
100
97,650
5.50%, 09/01/30
170
168,351
5.55%, 01/15/30
50
49,815
5.80%, 03/08/32
200
198,842
5.88%, 03/01/29
200
202,111
5.95%, 07/15/29
170
172,109
Ares Strategic Income Fund
4.85%, 01/15/29(b)
90
87,622
5.15%, 01/15/31(b)
70
67,089
5.45%, 09/09/28(b)
85
84,321
5.55%, 04/15/31(b)
55
53,548
5.60%, 02/15/30
165
162,554
5.70%, 03/15/28
165
165,305
5.80%, 09/09/30(b)
140
137,918
6.20%, 03/21/32
190
188,933
6.35%, 08/15/29
155
156,950
Bain Capital Specialty Finance, Inc.
5.95%, 03/15/30(a)
70
68,701
5.95%, 03/01/31
25
24,264
Barings BDC, Inc.
5.20%, 09/15/28
40
39,321
7.00%, 02/15/29
80
81,337
Barings Private Credit Corp., 6.15%, 06/11/30(b)
50
48,976
Blackstone Private Credit Fund
4.00%, 01/15/29
135
129,162
4.95%, 09/26/27
95
94,710
5.05%, 09/10/30
110
105,645
5.25%, 04/01/30
90
87,499
5.35%, 03/12/31
50
48,206
5.60%, 11/22/29
135
133,321
 
31
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Holding Companies - Diversified (continued)
5.95%, 07/16/29
$200
$200,352
5.95%, 05/15/31
65
64,188
6.00%, 01/29/32
245
241,598
6.00%, 11/22/34
225
216,387
6.25%, 01/25/31
130
130,223
7.30%, 11/27/28
130
134,827
Blackstone Secured Lending Fund
2.85%, 09/30/28
108
101,966
5.13%, 01/31/31
60
57,692
5.30%, 06/30/30
170
165,807
5.35%, 04/13/28
155
154,829
5.88%, 11/15/27
85
85,716
5.90%, 05/21/31
45
44,572
Blue Owl Capital Corp.
2.88%, 06/11/28
190
179,397
5.95%, 03/15/29
120
119,954
6.20%, 07/15/30
60
59,942
6.30%, 08/15/31
45
44,817
Blue Owl Credit Income Corp.
5.80%, 03/15/30
205
199,580
6.60%, 09/15/29
180
181,350
6.65%, 03/15/31
125
125,264
7.75%, 09/16/27
125
127,676
7.75%, 01/15/29
115
118,845
7.95%, 06/13/28
150
155,633
Blue Owl Technology Finance Corp.
6.10%, 03/15/28(a)
105
104,787
6.75%, 04/04/29(a)
150
150,722
Capital Southwest Corp., 5.95%, 09/18/30
35
34,829
Carlyle Secured Lending, Inc.
5.75%, 02/15/31
25
24,065
6.75%, 02/18/30
15
15,104
Franklin BSP Capital Corp.
6.00%, 10/02/30(b)
35
33,681
7.20%, 06/15/29
115
117,615
Goldman Sachs BDC, Inc.
5.10%, 01/28/29
25
24,454
5.65%, 09/09/30(a)
100
98,471
Goldman Sachs Private Credit Corp.
5.05%, 02/23/28
50
49,665
5.38%, 01/31/29
30
29,824
5.88%, 05/06/28(a)
65
65,064
5.88%, 01/31/31
60
59,531
6.15%, 06/16/31(b)
70
69,708
6.25%, 05/06/30
135
136,850
Golub Capital BDC, Inc.
6.00%, 07/15/29
125
125,420
6.25%, 06/01/31
25
24,956
7.05%, 12/05/28
150
154,253
Golub Capital Private Credit Fund
5.45%, 08/15/28
115
113,972
5.60%, 04/15/31(b)
50
48,115
5.80%, 09/12/29
105
104,102
5.88%, 05/01/30
55
54,431
HA Sustainable Infrastructure Capital, Inc.
6.15%, 01/15/31(a)
50
51,458
6.38%, 07/01/34
175
179,336
6.75%, 07/15/35
150
156,468
Main Street Capital Corp.
5.40%, 08/15/28
40
39,865
6.50%, 06/04/27
120
121,151
Security
Par
(000
)
Value
Holding Companies - Diversified (continued)
6.95%, 03/01/29
$70
$72,113
Morgan Stanley Direct Lending Fund
6.00%, 05/19/30
65
65,026
6.15%, 05/17/29
80
80,931
MSD Investment Corp.
6.13%, 02/05/31(b)
25
24,404
6.25%, 05/31/30
105
103,859
New Mountain Finance Corp.
6.20%, 10/15/27(a)
10
10,056
6.88%, 02/01/29(a)
70
70,270
North Haven Private Income Fund LLC
5.13%, 09/25/28(b)
55
53,754
5.75%, 02/01/30
35
34,355
Oaktree Specialty Lending Corp.
6.34%, 02/27/30(a)
55
54,498
7.10%, 02/15/29
75
76,370
Oaktree Strategic Credit Fund
6.19%, 07/15/30
65
64,706
6.50%, 07/23/29
95
95,941
8.40%, 11/14/28
85
89,608
Sixth Street Lending Partners
5.75%, 01/15/30
150
149,099
6.13%, 07/15/30
90
90,461
6.50%, 03/11/29
160
163,246
Sixth Street Specialty Lending, Inc.
5.63%, 08/15/30(a)
55
54,588
5.65%, 08/15/31
35
34,540
6.13%, 03/01/29(a)
100
101,479
6.95%, 08/14/28
30
30,945
 
10,688,120
Home Builders — 0.1%
DR Horton, Inc.
1.40%, 10/15/27
155
149,043
4.85%, 10/15/30
100
100,751
5.00%, 10/15/34
170
168,370
5.50%, 10/15/35
40
40,852
Lennar Corp.
4.75%, 11/29/27
198
198,429
5.00%, 06/15/27
100
100,219
5.20%, 07/30/30
175
177,545
Meritage Homes Corp.
5.13%, 06/06/27
30
30,042
5.65%, 03/15/35
120
121,223
NVR, Inc., 3.00%, 05/15/30
255
239,656
PulteGroup, Inc.
4.25%, 03/01/31
80
78,083
4.90%, 03/01/36
55
53,374
6.00%, 02/15/35
40
41,793
6.38%, 05/15/33
105
112,574
7.88%, 06/15/32(a)
90
103,710
Sekisui House U.S., Inc.
2.50%, 01/15/31
92
81,055
3.85%, 01/15/30
80
76,288
Toll Brothers Finance Corp.
3.80%, 11/01/29
132
128,534
4.35%, 02/15/28
130
129,483
5.60%, 06/15/35
115
117,442
 
2,248,466
32 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Home Furnishings — 0.0%
Leggett & Platt, Inc.
3.50%, 11/15/27
$130
$127,308
4.40%, 03/15/29
113
110,198
 
237,506
Household Products & Wares — 0.1%
Avery Dennison Corp.
2.25%, 02/15/32
95
82,814
2.65%, 04/30/30
160
147,782
4.88%, 12/06/28
150
151,148
5.75%, 03/15/33
120
124,485
Church & Dwight Co., Inc.
2.30%, 12/15/31
120
106,022
3.15%, 08/01/27
140
138,254
5.60%, 11/15/32
140
146,614
Clorox Co.(The)
1.80%, 05/15/30
145
130,123
3.10%, 10/01/27
120
118,031
3.90%, 05/15/28
125
123,835
4.40%, 05/01/29
170
169,147
4.60%, 05/01/32
130
128,089
4.70%, 05/15/31
75
74,585
4.95%, 05/15/33
75
74,673
5.25%, 05/15/36
75
75,013
Kimberly-Clark Corp.
1.05%, 09/15/27
185
178,158
2.00%, 11/02/31
130
114,735
3.10%, 03/26/30
215
204,782
3.20%, 04/25/29
181
175,389
3.95%, 11/01/28
170
168,748
4.50%, 02/16/33
105
104,539
 
2,736,966
Insurance — 0.8%
ACE Capital Trust II, Series N, 9.70%, 04/01/30
100
116,534
AEGON Funding Co. LLC, 5.63%, 05/07/36
75
74,818
Aegon Ltd., 5.50%, 04/11/48, (6-mo. SOFR US +
3.97%)(d)
200
200,361
Aflac, Inc.
3.60%, 04/01/30
260
251,429
5.15%, 05/14/36
100
99,928
Alleghany Corp., 3.63%, 05/15/30
180
174,307
Allstate Corp.(The)
1.45%, 12/15/30
165
143,634
5.05%, 06/24/29
110
111,706
5.25%, 03/30/33
165
167,956
5.35%, 06/01/33
80
81,996
5.55%, 05/09/35
120
123,922
American Financial Group, Inc., 5.00%, 09/23/35
60
57,989
American International Group, Inc.
3.40%, 06/30/30
154
146,925
3.88%, 01/15/35
45
41,319
4.85%, 05/07/30
85
85,768
5.13%, 03/27/33
210
212,183
5.45%, 05/07/35
180
184,031
American National Group, Inc.
5.00%, 06/15/27
175
175,316
5.75%, 10/01/29
95
96,373
6.00%, 07/15/35
155
153,613
Aon Corp.
2.80%, 05/15/30
244
227,489
3.75%, 05/02/29
186
182,122
Security
Par
(000
)
Value
Insurance (continued)
4.50%, 12/15/28
$102
$101,965
Aon Corp./Aon Global Holdings PLC
2.05%, 08/23/31
130
113,659
2.60%, 12/02/31
115
102,601
5.00%, 09/12/32
112
112,589
5.35%, 02/28/33
170
173,614
Aon North America, Inc.
5.15%, 03/01/29
235
238,661
5.30%, 03/01/31
145
147,928
5.45%, 03/01/34
385
393,170
Arch Capital Group Ltd., 7.35%, 05/01/34
35
39,763
Arthur J Gallagher & Co.
2.40%, 11/09/31
120
106,192
4.60%, 12/15/27
245
245,401
4.85%, 12/15/29
90
90,777
5.00%, 02/15/32
90
90,089
5.15%, 02/15/35
340
337,498
5.45%, 07/15/34
100
101,482
5.50%, 03/02/33
80
82,243
6.50%, 02/15/34
95
102,611
Assurant, Inc.
2.65%, 01/15/32
85
74,790
3.70%, 02/22/30
110
105,531
4.90%, 03/27/28
115
115,326
Assured Guaranty U.S. Holdings, Inc.
3.15%, 06/15/31
185
171,867
6.13%, 09/15/28
60
61,902
Athene Holding Ltd.
3.50%, 01/15/31
85
79,685
4.13%, 01/12/28
270
267,807
5.88%, 01/15/34
158
160,689
6.15%, 04/03/30
59
61,173
6.63%, 10/15/54, (5-year CMT + 2.61%)(d)
125
120,143
6.65%, 02/01/33
120
127,275
6.88%, 06/28/55, (5-year CMT + 2.58%)(d)
120
115,937
AXA SA, 8.60%, 12/15/30
220
252,600
Axis Specialty Finance LLC, 3.90%, 07/15/29
184
179,636
Axis Specialty Finance PLC, 4.00%, 12/06/27
160
158,599
Berkshire Hathaway Finance Corp.
1.45%, 10/15/30
171
152,035
1.85%, 03/12/30
125
114,692
2.88%, 03/15/32
230
213,219
Brighthouse Financial, Inc.
3.70%, 06/22/27(a)
70
69,074
5.63%, 05/15/30(a)
170
171,955
Brown & Brown, Inc.
2.38%, 03/15/31
197
174,897
4.20%, 03/17/32
160
152,114
4.50%, 03/15/29
105
104,425
4.70%, 06/23/28
150
150,289
4.90%, 06/23/30
110
109,984
5.25%, 06/23/32
135
135,176
5.55%, 06/23/35
235
235,439
5.65%, 06/11/34
125
126,509
Chubb INA Holdings LLC
1.38%, 09/15/30
225
197,282
4.65%, 08/15/29
125
125,856
4.90%, 08/15/35
260
256,552
5.00%, 03/15/34
345
346,450
5.30%, 05/20/36
205
207,812
 
33
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Insurance (continued)
Cincinnati Financial Corp.
6.13%, 11/01/34
$40
$42,185
6.92%, 05/15/28
129
134,901
CNA Financial Corp.
2.05%, 08/15/30
155
138,785
3.45%, 08/15/27
200
197,691
3.90%, 05/01/29
151
147,990
5.13%, 02/15/34
95
94,154
5.20%, 08/15/35
55
54,030
5.50%, 06/15/33
80
81,481
CNO Financial Group, Inc.
5.25%, 05/30/29
165
166,096
6.45%, 06/15/34
160
166,904
Corebridge Financial, Inc.
3.85%, 04/05/29
315
307,788
3.90%, 04/05/32
370
348,008
5.75%, 01/15/34
85
87,480
6.05%, 09/15/33
80
83,940
6.38%, 09/15/54, (5-year CMT + 2.65%)(d)
115
114,465
Enstar Group Ltd.
3.10%, 09/01/31
145
129,309
4.95%, 06/01/29
188
187,721
Equitable Holdings, Inc.
4.35%, 04/20/28
293
291,793
5.59%, 01/11/33
165
168,546
6.70%, 03/28/55, (5-year CMT + 2.39%)(d)
100
102,827
Essent Group Ltd., 6.25%, 07/01/29
135
139,390
F&G Annuities & Life, Inc.
6.25%, 10/04/34(a)
115
112,793
6.50%, 06/04/29
140
142,256
7.40%, 01/13/28
105
107,917
Fairfax Financial Holdings Ltd.
3.38%, 03/03/31
80
74,808
4.63%, 04/29/30
140
139,293
4.85%, 04/17/28
194
194,616
5.63%, 08/16/32
220
226,388
6.00%, 12/07/33
95
99,499
Fidelity National Financial, Inc.
2.45%, 03/15/31
140
123,887
3.40%, 06/15/30
160
150,728
4.50%, 08/15/28
165
164,607
First American Financial Corp.
2.40%, 08/15/31
185
161,329
4.00%, 05/15/30
100
96,191
5.45%, 09/30/34
110
108,779
Globe Life, Inc.
2.15%, 08/15/30
130
117,112
4.55%, 09/15/28
235
234,992
4.80%, 06/15/32
115
113,457
5.85%, 09/15/34
65
67,475
Hanover Insurance Group, Inc.(The)
2.50%, 09/01/30
109
98,910
5.50%, 09/01/35
65
65,397
Hartford Insurance Group, Inc., 2.80%, 08/19/29
170
161,059
Horace Mann Educators Corp.
4.70%, 10/01/30
105
103,739
7.25%, 09/15/28
75
78,787
Jackson Financial, Inc.
3.13%, 11/23/31
130
116,551
5.17%, 06/08/27
105
105,514
5.67%, 06/08/32
90
90,968
Security
Par
(000
)
Value
Insurance (continued)
Kemper Corp.
2.40%, 09/30/30
$125
$109,369
3.80%, 02/23/32
135
121,913
Lincoln National Corp.
3.05%, 01/15/30(a)
150
140,785
3.40%, 01/15/31(a)
120
112,491
3.40%, 03/01/32
60
54,883
3.80%, 03/01/28
155
153,100
5.35%, 11/15/35(a)
115
112,281
5.85%, 03/15/34
80
82,264
Loews Corp.
3.20%, 05/15/30
195
185,307
4.94%, 04/01/36
75
73,090
6.00%, 02/01/35
35
36,938
Manulife Financial Corp.
3.70%, 03/16/32
240
227,902
4.99%, 12/11/35
215
211,841
Markel Group, Inc.
3.35%, 09/17/29
128
123,196
3.50%, 11/01/27
140
138,161
Marsh & McLennan Companies, Inc.
2.25%, 11/15/30
175
158,608
2.38%, 12/15/31
120
106,636
4.38%, 03/15/29
390
389,406
4.55%, 11/08/27
325
326,287
4.65%, 03/15/30
240
240,335
4.85%, 11/15/31
245
246,769
4.95%, 03/15/36
120
118,200
5.00%, 03/15/35
425
421,642
5.15%, 03/15/34
105
105,983
5.40%, 09/15/33
150
154,493
5.75%, 11/01/32
107
112,289
5.88%, 08/01/33
50
53,339
MetLife, Inc.
4.55%, 03/23/30
309
310,757
5.30%, 12/15/34
95
97,257
5.38%, 07/15/33
248
256,787
5.70%, 06/15/35
305
319,112
5.85%, 03/15/56, (5-year CMT + 1.82%)(d)
105
103,847
6.38%, 06/15/34
190
206,806
6.50%, 12/15/32
135
148,006
Series G, 6.35%, 03/15/55, (5-year CMT +
2.08%)(d)
200
205,254
MGIC Investment Corp., 5.25%, 08/15/28
135
134,909
NMI Holdings, Inc., 6.00%, 08/15/29
65
66,444
Old Republic International Corp.
5.70%, 06/01/36
120
120,558
5.75%, 03/28/34
85
86,495
PartnerRe Finance B LLC, 3.70%, 07/02/29
305
295,815
Pinnacle Financial Partners, Inc., 5.30%,
01/15/37
70
70,031
Primerica, Inc., 2.80%, 11/19/31
170
153,394
Principal Financial Group, Inc.
2.13%, 06/15/30
165
149,513
3.70%, 05/15/29
171
167,123
5.38%, 03/15/33
125
127,922
Progressive Corp.(The)
3.00%, 03/15/32
155
141,830
3.20%, 03/26/30
110
105,124
4.00%, 03/01/29
153
152,022
4.60%, 03/26/31
50
50,029
34 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Insurance (continued)
4.95%, 06/15/33
$125
$126,139
5.15%, 03/26/36
205
204,920
6.25%, 12/01/32
105
113,912
6.63%, 03/01/29
90
95,402
Prudential Financial, Inc.
2.10%, 03/10/30
135
124,307
3.70%, 10/01/50, (5-year CMT + 3.04%)(d)
125
114,844
3.88%, 03/27/28
227
225,386
4.50%, 09/15/47, (3-mo. SOFR US + 2.64%)(d)
110
107,924
5.13%, 03/01/52, (5-year CMT + 3.16%)(d)
195
190,874
5.20%, 03/14/35
170
170,946
5.70%, 09/15/48, (3-mo. SOFR US + 2.93%)(d)
210
209,997
5.75%, 07/15/33
65
68,911
6.00%, 09/01/52, (5-year CMT + 3.23%)(d)
290
295,578
6.50%, 03/15/54, (5-year CMT + 2.40%)(d)
200
205,887
6.75%, 03/01/53, (5-year CMT + 2.85%)(d)
120
126,556
Prudential Funding Asia PLC
3.13%, 04/14/30
261
248,046
3.63%, 03/24/32
135
127,041
Reinsurance Group of America, Inc.
3.15%, 06/15/30
145
136,046
3.90%, 05/15/29
200
196,411
5.75%, 09/15/34
180
185,073
6.00%, 09/15/33
45
46,984
6.65%, 09/15/55, (5-year CMT + 2.39%)(d)
150
150,976
RenaissanceRe Finance, Inc., 3.45%, 07/01/27
110
109,137
RenaissanceRe Holdings Ltd.
3.60%, 04/15/29
155
150,723
5.75%, 06/05/33
170
174,473
5.80%, 04/01/35
110
113,026
RLI Corp., 5.38%, 06/01/36
75
72,671
Selective Insurance Group, Inc., 5.90%, 04/15/35
60
62,261
SiriusPoint Ltd., 7.00%, 04/05/29
125
131,084
Stewart Information Services Corp., 3.60%,
11/15/31
135
120,650
Travelers Companies, Inc. (The), 5.05%,
07/24/35
110
110,121
Travelers Property Casualty Corp., 6.38%,
03/15/33
100
110,482
Unum Group
4.00%, 06/15/29
125
122,818
5.25%, 12/15/35
50
49,336
Willis North America, Inc.
2.95%, 09/15/29
203
192,624
4.50%, 09/15/28
150
149,763
4.55%, 03/15/31
175
172,466
4.65%, 06/15/27
235
235,636
5.15%, 03/15/36
70
68,563
5.35%, 05/15/33
175
177,283
 
30,811,038
Internet — 0.8%
Airbnb, Inc.
4.40%, 03/16/29
155
154,708
4.65%, 03/16/31
150
149,941
5.25%, 03/16/36
175
175,131
Alibaba Group Holding Ltd.
2.13%, 02/09/31
345
312,687
3.40%, 12/06/27
560
553,771
4.50%, 11/28/34
44
43,268
5.25%, 05/26/35
250
258,753
Security
Par
(000
)
Value
Internet (continued)
Alphabet, Inc.
0.80%, 08/15/27
$130
$125,305
1.10%, 08/15/30
500
439,521
3.70%, 02/15/29
475
468,627
3.88%, 11/15/28
165
164,027
4.00%, 05/15/30
240
237,242
4.10%, 11/15/30
415
410,591
4.10%, 02/15/31
435
429,171
4.38%, 11/15/32
185
182,521
4.40%, 02/15/33
670
659,007
4.50%, 05/15/35
320
313,624
4.70%, 11/15/35
580
570,077
4.80%, 02/15/36
1,275
1,260,482
Amazon.com, Inc.
1.20%, 06/03/27
290
282,377
1.50%, 06/03/30
494
442,058
1.65%, 05/12/28
517
493,573
2.10%, 05/12/31
695
622,123
3.15%, 08/22/27
382
378,148
3.45%, 04/13/29
373
365,393
3.60%, 04/13/32
580
551,450
3.85%, 03/13/28
610
607,363
3.90%, 11/20/28
440
436,852
4.00%, 03/13/29
605
600,595
4.10%, 11/20/30
520
512,810
4.25%, 03/13/31
780
771,122
4.35%, 03/20/33
340
333,056
4.55%, 12/01/27
445
448,361
4.55%, 03/13/33
405
400,737
4.65%, 12/01/29
400
403,911
4.65%, 11/20/35
515
503,486
4.70%, 12/01/32
520
525,223
4.80%, 12/05/34
135
136,070
4.88%, 03/13/36
1,645
1,624,571
AppLovin Corp.
5.13%, 12/01/29
270
273,158
5.38%, 12/01/31
175
178,088
5.50%, 12/01/34
260
262,367
Baidu, Inc.
3.43%, 04/07/30
50
48,238
3.63%, 07/06/27
200
198,495
4.38%, 03/29/28
55
54,964
4.88%, 11/14/28
50
50,500
Booking Holdings, Inc.
3.55%, 03/15/28
160
157,854
5.38%, 05/07/36
60
60,080
eBay, Inc.
2.60%, 05/10/31
195
176,202
2.70%, 03/11/30
215
199,793
3.60%, 06/05/27
231
229,345
4.25%, 03/06/29
115
113,928
5.13%, 11/06/35
95
93,700
5.95%, 11/22/27
70
71,489
6.30%, 11/22/32
115
123,143
Expedia Group, Inc.
2.95%, 03/15/31
118
108,568
3.25%, 02/15/30
305
289,530
3.80%, 02/15/28
205
202,647
4.63%, 08/01/27
200
200,307
5.40%, 02/15/35
225
223,742
5.50%, 04/15/36
180
178,045
 
35
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Internet (continued)
JD.com, Inc., 3.38%, 01/14/30
$200
$193,478
Meta Platforms, Inc.
3.50%, 08/15/27
690
685,644
3.85%, 08/15/32
750
711,440
4.20%, 11/15/30
600
592,023
4.30%, 08/15/29
205
205,177
4.55%, 05/15/31
700
697,302
4.55%, 08/15/31
310
309,373
4.60%, 05/15/28(a)
260
262,272
4.60%, 11/15/32
370
365,194
4.75%, 08/15/34
600
590,352
4.80%, 05/15/30
215
217,973
4.88%, 05/15/33
700
698,318
4.88%, 11/15/35
505
493,145
4.95%, 05/15/33
445
446,955
5.25%, 05/15/36
1,350
1,348,714
Netflix, Inc.
4.88%, 04/15/28
395
399,519
4.90%, 08/15/34
235
236,153
5.88%, 11/15/28
520
538,800
6.38%, 05/15/29
228
240,634
Tencent Music Entertainment Group, 2.00%,
09/03/30
200
180,985
Uber Technologies, Inc.
4.15%, 01/15/31
165
161,395
4.30%, 01/15/30
350
346,518
4.80%, 09/15/34
290
283,886
4.80%, 09/15/35
245
238,516
VeriSign, Inc.
2.70%, 06/15/31
225
203,515
4.75%, 07/15/27
150
149,922
5.25%, 06/01/32
10
10,120
Weibo Corp., 3.38%, 07/08/30
200
188,016
 
31,837,255
Iron & Steel — 0.1%
ArcelorMittal SA
4.25%, 07/16/29
130
128,918
5.38%, 05/19/36
180
179,046
6.00%, 06/17/34(a)
110
115,808
6.55%, 11/29/27
275
282,701
6.80%, 11/29/32
210
231,512
Gerdau Trade, Inc., 5.75%, 06/09/35
70
71,538
Nucor Corp.
2.70%, 06/01/30
140
130,692
3.13%, 04/01/32
185
170,660
3.95%, 05/01/28
157
155,918
4.65%, 06/01/30
135
135,690
5.10%, 06/01/35
105
106,013
Reliance, Inc., 2.15%, 08/15/30
95
85,655
Steel Dynamics, Inc.
1.65%, 10/15/27
60
57,827
3.25%, 01/15/31
105
98,615
3.45%, 04/15/30
147
140,801
4.00%, 12/15/28
120
118,569
5.25%, 05/15/35
145
145,874
5.38%, 08/15/34
85
86,448
Vale Overseas Ltd.
3.75%, 07/08/30
320
305,608
6.13%, 06/12/33
315
331,931
 
3,079,824
Security
Par
(000
)
Value
Leisure Time — 0.0%
Brunswick Corp.
2.40%, 08/18/31
$125
$109,172
4.40%, 09/15/32
123
116,366
Brunswick Corp/DE, 5.85%, 03/18/29(a)
105
107,757
Polaris, Inc.
5.60%, 03/01/31
100
99,744
6.95%, 03/15/29
120
125,383
Royal Caribbean Cruises Ltd.
3.70%, 03/15/28
35
34,498
4.75%, 05/15/33
225
218,987
5.38%, 01/15/36
300
298,268
7.50%, 10/15/27
10
10,386
 
1,120,561
Lodging — 0.2%
Choice Hotels International, Inc.
3.70%, 12/01/29
105
100,751
3.70%, 01/15/31
75
70,693
5.85%, 08/01/34
130
131,661
Hyatt Hotels Corp.
4.38%, 09/15/28
125
124,341
5.05%, 03/30/28
135
136,117
5.25%, 06/30/29
110
111,758
5.38%, 12/15/31
150
152,836
5.40%, 12/15/35
90
89,201
5.50%, 06/30/34
85
86,385
5.75%, 04/23/30
130
133,633
5.75%, 03/30/32
110
113,658
Las Vegas Sands Corp.
3.90%, 08/08/29
205
198,201
5.30%, 05/15/31
75
75,009
5.63%, 06/15/28
160
162,269
5.65%, 05/18/33
75
75,466
5.90%, 06/01/27
195
197,352
6.00%, 08/15/29
140
143,904
6.00%, 06/14/30
85
87,686
6.20%, 08/15/34
85
87,762
Marriott International, Inc./MD
4.20%, 07/15/27
115
114,895
4.50%, 10/15/31
130
128,584
4.50%, 05/01/33
85
82,365
4.80%, 03/15/30
115
115,788
4.88%, 05/15/29
105
106,002
4.90%, 04/15/29
190
191,952
5.00%, 10/15/27
245
247,376
5.10%, 04/15/32
105
106,687
5.25%, 10/15/35
105
105,229
5.30%, 05/15/34
230
232,981
5.35%, 03/15/35
205
207,605
5.55%, 10/15/28
180
184,289
Series AA, 4.65%, 12/01/28
55
55,137
Series FF, 4.63%, 06/15/30
260
259,417
Series GG, 3.50%, 10/15/32
235
216,674
Series HH, 2.85%, 04/15/31
225
206,545
Series II, 2.75%, 10/15/33
135
117,566
Series X, 4.00%, 04/15/28
125
124,238
Sands China Ltd.
2.85%, 03/08/29
207
196,755
3.25%, 08/08/31
164
150,631
4.38%, 06/18/30
50
48,853
36 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Lodging (continued)
5.40%, 08/08/28
$315
$318,741
 
5,796,993
Machinery — 0.4%
AGCO Corp., 5.80%, 03/21/34
140
143,910
Caterpillar Financial Services Corp.
1.10%, 09/14/27
80
77,087
3.60%, 08/12/27
90
89,521
3.70%, 01/10/28
80
79,568
3.75%, 02/23/29
135
133,153
3.95%, 11/14/28
185
183,775
4.15%, 01/08/31
90
88,721
4.38%, 08/16/29
115
115,084
4.40%, 10/15/27
70
70,285
4.40%, 03/03/28
100
100,344
4.60%, 11/15/27
105
105,715
4.70%, 11/15/29
185
186,915
4.80%, 01/08/30
100
101,942
4.85%, 02/27/29
160
162,252
Series K, 4.10%, 08/15/28
100
99,871
Series L, 4.20%, 05/15/28
150
150,028
Series L, 4.30%, 05/15/29
150
150,061
Series L, 4.50%, 05/15/31
100
99,811
Caterpillar, Inc.
1.90%, 03/12/31
80
71,316
2.60%, 09/19/29
154
145,794
2.60%, 04/09/30
180
168,863
5.20%, 05/15/35
295
301,334
CNH Industrial Capital LLC
4.38%, 03/07/31
60
58,827
4.50%, 10/08/27
55
55,015
4.50%, 10/16/30
125
123,438
4.55%, 04/10/28
80
79,927
4.75%, 03/21/28
115
115,369
5.10%, 04/20/29
125
126,421
5.50%, 01/12/29
140
142,914
CNH Industrial NV, 3.85%, 11/15/27
142
140,771
Deere & Co.
3.10%, 04/15/30
140
133,438
5.38%, 10/16/29
115
118,992
5.45%, 01/16/35
235
243,849
7.13%, 03/03/31
90
99,706
Deere Funding Canada Corp., 4.15%, 10/09/30
90
88,580
Dover Corp.
2.95%, 11/04/29
105
99,735
5.38%, 10/15/35
5
5,193
Eaton Capital ULC, 4.45%, 05/09/30
200
199,340
Flowserve Corp.
2.80%, 01/15/32
136
120,688
3.50%, 10/01/30
150
141,605
5.70%, 05/15/36
80
80,615
GE Vernova, Inc.
4.25%, 02/04/31
105
103,539
4.88%, 02/04/36
185
182,297
IDEX Corp.
2.63%, 06/15/31
155
140,363
3.00%, 05/01/30
195
183,091
4.95%, 09/01/29
45
45,365
Ingersoll Rand, Inc.
5.18%, 06/15/29
155
158,090
5.20%, 06/15/27
185
186,482
5.31%, 06/15/31
135
138,138
Security
Par
(000
)
Value
Machinery (continued)
5.40%, 08/14/28
$130
$132,437
5.45%, 06/15/34
160
163,238
5.70%, 08/14/33
225
233,558
John Deere Capital Corp.
1.45%, 01/15/31
170
148,482
1.50%, 03/06/28
110
105,047
2.00%, 06/17/31
175
155,318
2.45%, 01/09/30
125
116,972
2.80%, 09/08/27
55
54,143
2.80%, 07/18/29
85
81,207
3.05%, 01/06/28
105
103,199
3.35%, 04/18/29
150
146,302
3.45%, 03/07/29
128
125,381
3.90%, 06/07/32
130
125,633
4.15%, 09/15/27
100
100,110
4.20%, 07/15/27
180
180,304
4.35%, 09/15/32
175
172,731
4.38%, 10/15/30
130
129,403
4.40%, 09/08/31
210
208,683
4.50%, 01/16/29
235
236,406
4.65%, 01/07/28
55
55,378
4.70%, 06/10/30
230
232,116
4.75%, 01/20/28
265
267,665
4.85%, 06/11/29
185
187,806
4.85%, 10/11/29
100
102,064
4.90%, 06/11/27
175
176,579
4.90%, 03/03/28
145
146,654
4.90%, 03/07/31
190
192,915
4.95%, 07/14/28
305
310,119
5.10%, 04/11/34
215
218,262
5.15%, 09/08/33
160
164,096
Series 1, 5.05%, 06/12/34
205
207,261
Series I, 3.90%, 03/09/29
105
103,884
Series I, 4.13%, 01/18/29
85
84,663
Series I, 4.20%, 03/10/31
65
64,152
Series I, 4.25%, 06/05/28
85
85,104
Series I, 4.38%, 04/15/31
110
109,217
Series I, 4.55%, 06/05/30
175
175,645
Nordson Corp.
4.50%, 12/15/29
175
174,244
5.60%, 09/15/28
105
107,098
5.80%, 09/15/33
120
124,909
Oshkosh Corp.
3.10%, 03/01/30
95
89,388
4.60%, 05/15/28
80
79,994
Otis Worldwide Corp.
2.57%, 02/15/30
384
357,152
4.49%, 05/07/29
75
74,999
5.13%, 11/19/31
50
50,930
5.13%, 09/04/35
45
45,060
5.25%, 08/16/28
165
167,905
Regal Rexnord Corp.
6.05%, 04/15/28
245
250,669
6.30%, 02/15/30
240
250,362
6.40%, 04/15/33
280
296,628
Rockwell Automation, Inc.
1.75%, 08/15/31
125
108,508
3.50%, 03/01/29
145
141,882
Vertiv Holdings Co., 4.85%, 03/15/36
75
73,054
Westinghouse Air Brake Technologies Corp.
4.70%, 09/15/28
298
298,593
 
37
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Machinery (continued)
4.90%, 05/29/30
$110
$110,976
5.50%, 05/29/35
120
122,702
5.61%, 03/11/34
45
46,404
Xylem, Inc./New York
1.95%, 01/30/28
181
174,093
2.25%, 01/30/31(a)
170
153,346
5.20%, 06/01/33
160
162,396
5.45%, 06/01/36
65
66,482
 
15,267,046
Manufacturing — 0.1%
3M Co.
2.38%, 08/26/29
238
223,169
2.88%, 10/15/27
221
216,974
3.05%, 04/15/30
92
87,131
3.38%, 03/01/29
116
112,779
3.63%, 09/14/28
143
141,147
4.80%, 03/15/30
150
151,320
5.15%, 03/15/35
115
116,262
Eaton Corp.
3.10%, 09/15/27
210
207,304
3.85%, 03/06/28
205
203,531
3.95%, 03/06/29
385
380,412
4.00%, 11/02/32
175
169,058
4.15%, 03/15/33
270
262,140
4.20%, 03/06/31
200
196,616
4.35%, 05/18/28
105
105,160
4.80%, 03/06/36
600
590,222
Parker-Hannifin Corp.
3.25%, 06/14/29
244
235,734
4.20%, 11/21/34
40
38,308
4.25%, 09/15/27
310
309,832
4.50%, 09/15/29
255
255,542
Pentair Finance SARL
4.50%, 07/01/29
100
99,432
5.90%, 07/15/32
117
121,596
Teledyne Technologies, Inc.
2.25%, 04/01/28
165
158,538
2.75%, 04/01/31
223
204,251
Textron, Inc.
2.45%, 03/15/31
130
117,340
3.00%, 06/01/30
140
131,595
3.38%, 03/01/28
100
98,086
3.90%, 09/17/29
108
105,408
4.95%, 03/15/36
50
48,688
5.50%, 05/15/35
120
122,151
6.10%, 11/15/33
85
90,170
 
5,299,896
Media — 0.4%
Charter Communications Operating LLC/Charter
Communications Operating Capital
2.25%, 01/15/29
320
298,705
2.30%, 02/01/32
275
234,551
2.80%, 04/01/31
395
352,987
3.75%, 02/15/28
241
236,896
4.20%, 03/15/28
285
281,924
4.40%, 04/01/33
235
217,256
5.05%, 03/30/29
231
230,958
5.85%, 12/01/35
385
375,034
6.10%, 06/01/29
345
355,158
6.38%, 10/23/35
250
251,558
Security
Par
(000
)
Value
Media (continued)
6.55%, 06/01/34
$385
$395,248
6.65%, 02/01/34
260
268,316
Comcast Corp.
1.50%, 02/15/31
410
355,596
1.95%, 01/15/31
360
319,399
2.65%, 02/01/30
305
285,242
3.15%, 02/15/28
482
473,223
3.40%, 04/01/30
363
349,038
3.55%, 05/01/28
238
234,718
4.15%, 10/15/28
956
953,210
4.20%, 08/15/34
270
253,921
4.25%, 10/15/30
348
343,647
4.25%, 01/15/33
347
334,134
4.40%, 08/15/35
60
56,643
4.55%, 01/15/29
205
205,887
4.65%, 02/15/33
245
242,009
4.80%, 05/15/33
232
230,495
4.95%, 05/15/32
175
175,928
5.10%, 06/01/29
300
305,934
5.30%, 06/01/34
300
304,683
5.30%, 05/15/35(a)
215
218,821
5.50%, 11/15/32
250
259,093
5.65%, 06/15/35
25
25,840
6.50%, 11/15/35
210
229,558
7.05%, 03/15/33
160
179,256
FactSet Research Systems, Inc., 3.45%,
03/01/32(a)
125
113,319
Fox Corp.
3.50%, 04/08/30
200
192,185
4.71%, 01/25/29
455
456,392
6.50%, 10/13/33
315
338,978
TCI Communications, Inc., 7.13%, 02/15/28
85
88,751
Time Warner Cable Enterprises LLC, 8.38%,
07/15/33
175
197,477
TWDC Enterprises 18 Corp.
2.95%, 06/15/27
260
257,215
Series B, 7.00%, 03/01/32
150
167,705
Walt Disney Co.(The)
2.00%, 09/01/29
266
247,188
2.20%, 01/13/28
276
268,279
2.65%, 01/13/31
620
574,617
3.75%, 03/14/29
345
340,213
3.80%, 03/22/30
392
384,009
4.00%, 03/14/31
345
338,491
4.63%, 03/14/36
235
228,660
6.20%, 12/15/34
260
285,504
6.40%, 12/15/35
30
33,267
6.55%, 03/15/33
90
99,781
 
14,446,897
Metal Fabricate & Hardware — 0.0%
Timken Co.(The)
4.13%, 04/01/32
110
104,251
4.50%, 12/15/28
120
119,822
 
224,073
Mining — 0.2%
AngloGold Ashanti Holdings PLC, 3.75%,
10/01/30
200
191,327
BHP Billiton Finance USA Ltd.
4.75%, 02/28/28
300
302,267
4.90%, 02/28/33
170
170,809
38 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Mining (continued)
5.00%, 02/21/30
$250
$254,058
5.00%, 02/15/36
50
50,168
5.10%, 09/08/28
160
162,527
5.13%, 02/21/32
195
199,240
5.25%, 09/08/30
220
225,512
5.25%, 09/08/33
365
373,719
5.30%, 02/21/35
295
301,813
Freeport-McMoRan, Inc.
4.13%, 03/01/28
65
64,550
4.25%, 03/01/30
110
108,223
4.38%, 08/01/28
105
104,400
4.63%, 08/01/30
163
162,463
5.00%, 09/01/27
153
153,030
5.25%, 09/01/29
55
55,503
5.40%, 11/14/34
40
40,727
Kinross Gold Corp., 6.25%, 07/15/33
125
133,316
Newmont Corp.
2.60%, 07/15/32
245
221,084
5.88%, 04/01/35
25
26,552
Newmont Corp./Newcrest Finance Pty. Ltd.
3.25%, 05/13/30
145
139,455
5.35%, 03/15/34
310
319,438
Rio Tinto Alcan, Inc.
5.75%, 06/01/35
57
59,649
6.13%, 12/15/33
115
123,009
7.25%, 03/15/31
185
205,051
Rio Tinto Finance USA Ltd., 7.13%, 07/15/28
220
232,313
Rio Tinto Finance USA PLC
4.50%, 03/14/28
155
155,707
4.88%, 03/14/30
265
268,132
5.00%, 03/14/32
210
212,749
5.00%, 03/09/33
105
106,234
5.25%, 03/14/35
420
427,674
Southern Copper Corp., 7.50%, 07/27/35
200
231,809
Yamana Gold, Inc., 2.63%, 08/15/31
139
123,885
 
5,906,393
Office & Business Equipment — 0.0%
CDW LLC/CDW Finance Corp.
3.25%, 02/15/29
170
162,193
3.28%, 12/01/28
115
110,252
3.57%, 12/01/31
265
242,182
4.25%, 04/01/28
90
88,869
5.10%, 03/01/30
85
84,737
5.55%, 08/22/34
145
143,425
 
831,658
Oil & Gas — 0.8%
Antero Resources Corp., 5.40%, 02/01/36
80
79,057
APA Corp.
4.25%, 01/15/30
110
108,465
6.10%, 02/15/35
85
88,309
BP Capital Markets America, Inc.
1.75%, 08/10/30
195
174,690
2.72%, 01/12/32
405
365,927
3.63%, 04/06/30
274
266,164
3.94%, 09/21/28
275
272,507
4.23%, 11/06/28
436
434,542
4.70%, 04/10/29
255
256,836
4.81%, 02/13/33
530
529,445
4.87%, 11/25/29
165
167,160
4.89%, 09/11/33
335
334,945
Security
Par
(000
)
Value
Oil & Gas (continued)
4.97%, 10/17/29
$185
$187,934
4.99%, 04/10/34
220
220,986
5.02%, 11/17/27
275
278,003
5.23%, 11/17/34
435
442,863
BP Capital Markets PLC
3.28%, 09/19/27
345
341,996
3.72%, 11/28/28
228
224,437
Burlington Resources LLC, 7.20%, 08/15/31
115
127,811
Canadian Natural Resources Ltd.
2.95%, 07/15/30
195
183,131
3.85%, 06/01/27
318
316,746
5.00%, 12/15/29
110
111,612
5.40%, 12/15/34
210
213,027
5.85%, 02/01/35
40
41,689
6.45%, 06/30/33
90
97,546
7.20%, 01/15/32
110
122,270
Cenovus Energy, Inc.
2.65%, 01/15/32
135
120,534
4.65%, 03/20/31
125
123,966
5.40%, 03/20/36
90
89,903
Chevron Corp., 2.24%, 05/11/30
298
275,189
Chevron USA, Inc.
1.02%, 08/12/27
85
82,100
3.25%, 10/15/29
135
130,637
3.85%, 01/15/28
117
116,520
3.95%, 08/13/27
55
54,969
4.05%, 08/13/28
130
129,574
4.30%, 10/15/30(a)
250
249,752
4.48%, 02/26/28
280
281,491
4.50%, 10/15/32
300
299,997
4.69%, 04/15/30
270
272,571
4.82%, 04/15/32
155
157,193
4.85%, 10/15/35
225
225,023
4.98%, 04/15/35
180
181,861
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29
250
238,422
CNOOC Finance 2015 USA LLC, 4.38%,
05/02/28
200
200,104
CNOOC Petroleum North America ULC, 5.88%,
03/10/35
100
108,818
ConocoPhillips Co.
4.70%, 01/15/30
355
357,520
4.85%, 01/15/32
185
186,872
5.00%, 01/15/35
215
215,280
5.05%, 09/15/33
230
233,389
5.90%, 10/15/32
125
133,820
6.95%, 04/15/29
159
169,883
Continental Resources, Inc./OK, 4.38%, 01/15/28
235
233,711
Coterra Energy, Inc.
4.38%, 03/15/29
118
117,443
5.40%, 02/15/35
165
167,049
5.60%, 03/15/34
125
129,014
Devon Energy Corp.
4.50%, 01/15/30
162
161,238
5.20%, 09/15/34(a)
310
312,053
5.25%, 10/15/27
110
110,017
5.88%, 06/15/28
70
70,024
7.88%, 09/30/31
156
178,745
7.95%, 04/15/32
100
114,957
Diamondback Energy, Inc.
3.13%, 03/24/31
187
175,146
3.50%, 12/01/29
242
234,717
 
39
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Oil & Gas (continued)
5.15%, 01/30/30
$160
$163,159
5.40%, 04/18/34
270
276,094
5.55%, 04/01/35
265
273,177
6.25%, 03/15/33
215
230,763
Eni USA, Inc., 7.30%, 11/15/27
124
128,856
EOG Resources, Inc.
3.90%, 04/01/35
65
59,924
4.38%, 04/15/30
227
225,795
4.40%, 07/15/28
175
175,099
4.40%, 01/15/31
80
79,141
5.00%, 07/15/32
300
303,553
5.35%, 01/15/36
155
157,410
EQT Corp.
3.90%, 10/01/27
103
102,309
4.75%, 01/15/31
30
29,824
5.00%, 01/15/29
97
97,766
5.70%, 04/01/28
90
91,830
5.75%, 02/01/34
185
191,078
7.00%, 02/01/30
170
181,255
7.50%, 06/01/30
30
32,471
Equinor ASA
2.38%, 05/22/30
213
196,916
3.13%, 04/06/30
340
324,613
3.63%, 09/10/28
245
242,138
4.25%, 06/02/28
110
110,127
4.50%, 09/03/30
50
49,990
4.75%, 11/14/35
75
73,676
5.13%, 06/03/35
225
228,760
7.25%, 09/23/27
150
155,983
Expand Energy Corp.
4.75%, 02/01/32
200
196,212
5.38%, 02/01/29
95
94,958
5.38%, 03/15/30
220
221,866
5.70%, 01/15/35
140
142,884
Exxon Mobil Corp.
2.44%, 08/16/29
194
183,756
2.61%, 10/15/30
465
433,326
3.48%, 03/19/30
467
453,096
Helmerich & Payne, Inc.
2.90%, 09/29/31
130
117,088
4.85%, 12/01/29(a)
85
85,103
5.50%, 12/01/34
125
123,604
Hess Corp.
7.13%, 03/15/33
140
158,751
7.30%, 08/15/31
175
196,323
7.88%, 10/01/29
175
193,566
HF Sinclair Corp.
4.50%, 10/01/30
85
83,141
5.00%, 02/01/28
55
54,853
5.50%, 09/01/32
125
126,162
5.75%, 01/15/31
115
117,763
6.25%, 01/15/35
180
187,309
Marathon Petroleum Corp.
3.80%, 04/01/28
125
123,444
5.15%, 03/01/30
140
142,377
5.70%, 03/01/35
220
226,650
Occidental Petroleum Corp.
5.38%, 01/01/32
260
267,321
5.55%, 10/01/34(a)
305
314,552
6.63%, 09/01/30
239
254,847
7.50%, 05/01/31
245
273,040
Security
Par
(000
)
Value
Oil & Gas (continued)
7.88%, 09/15/31
$85
$96,639
8.88%, 07/15/30
115
130,706
Ovintiv, Inc.
6.25%, 07/15/33
140
148,455
6.50%, 08/15/34
155
166,674
7.20%, 11/01/31
90
99,032
7.38%, 11/01/31
75
83,286
8.13%, 09/15/30
115
128,779
Patterson-UTI Energy, Inc.
3.95%, 02/01/28
170
169,057
5.15%, 11/15/29
85
85,497
6.05%, 05/15/36
25
25,104
7.15%, 10/01/33
95
103,057
Phillips 66 Co.
2.15%, 12/15/30
280
251,488
3.15%, 12/15/29
145
138,093
3.75%, 03/01/28
85
83,958
3.90%, 03/15/28
180
178,359
4.65%, 11/15/34
250
242,874
4.95%, 12/01/27
80
80,640
4.95%, 03/15/35
155
153,854
5.25%, 06/15/31
325
331,637
5.30%, 06/30/33
215
218,779
Series A, 5.88%, 03/15/56, (5-year CMT +
2.28%)(d)
75
74,510
Pioneer Natural Resources Co.
1.90%, 08/15/30
240
216,519
2.15%, 01/15/31
230
207,143
Shell Finance U.S., Inc.
2.38%, 11/07/29
278
260,431
2.75%, 04/06/30
395
371,614
3.88%, 11/13/28(b)
357
354,075
4.13%, 11/06/30
190
187,090
4.13%, 05/11/35
160
151,520
4.75%, 01/06/36
265
260,454
Shell International Finance BV
2.38%, 11/07/29
70
65,531
2.75%, 04/06/30
30
28,512
3.88%, 11/13/28
15
14,919
4.13%, 05/11/35
15
14,747
Suncor Energy, Inc.
5.95%, 12/01/34
135
141,680
7.15%, 02/01/32
130
143,981
TotalEnergies Capital International SA
2.83%, 01/10/30
310
293,482
3.46%, 02/19/29
335
328,172
TotalEnergies Capital SA
3.88%, 10/11/28
262
260,179
4.72%, 09/10/34
195
193,331
5.15%, 04/05/34
295
300,529
TotalEnergies Capital USA LLC
4.25%, 01/13/31
15
14,812
4.57%, 01/13/33
50
49,381
4.86%, 01/13/36
145
143,062
Valero Energy Corp.
2.15%, 09/15/27
109
106,152
2.80%, 12/01/31
135
121,971
4.00%, 04/01/29
100
98,427
4.35%, 06/01/28
91
90,812
5.15%, 02/15/30
150
152,671
5.15%, 03/10/36
115
113,869
40 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Oil & Gas (continued)
7.50%, 04/15/32
$175
$199,036
Viper Energy Partners LLC
4.90%, 08/01/30
125
124,867
5.70%, 08/01/35
240
245,016
Woodside Finance Ltd.
4.90%, 05/19/28
40
40,237
5.10%, 09/12/34
195
193,207
5.40%, 05/19/30
35
35,690
5.70%, 05/19/32
25
25,867
6.00%, 05/19/35
295
308,205
 
30,428,968
Oil & Gas Services — 0.1%
Baker Hughes Holdings LLC/Baker Hughes
Co-Obligor, Inc.
3.14%, 11/07/29
125
119,794
3.34%, 12/15/27
359
354,065
4.05%, 03/11/29
155
153,544
4.35%, 06/15/31
365
359,040
4.49%, 05/01/30
145
144,589
4.65%, 06/15/33
240
235,631
5.00%, 06/15/36
300
294,912
Halliburton Co.
2.92%, 03/01/30
155
145,871
4.85%, 11/15/35
235
228,767
NOV, Inc., 3.60%, 12/01/29
152
147,129
Schlumberger Investment SA
2.65%, 06/26/30
200
186,669
4.55%, 05/07/31
75
74,838
4.80%, 05/07/33
75
74,884
5.15%, 05/07/36
175
175,055
 
2,694,788
Packaging & Containers — 0.1%
Amcor Finance USA, Inc.
4.50%, 05/15/28
110
109,960
5.63%, 05/26/33
120
123,628
Amcor Flexibles North America, Inc.
2.63%, 06/19/30
127
116,947
2.69%, 05/25/31
200
181,215
4.25%, 03/08/29
75
74,268
4.80%, 03/17/28
135
135,655
5.10%, 03/17/30
50
50,602
5.13%, 03/12/36
185
181,289
5.50%, 03/17/35
155
157,498
Amcor Group Finance PLC, 5.45%, 05/23/29
175
179,226
AptarGroup, Inc.
3.60%, 03/15/32
78
72,353
4.75%, 03/30/31
115
114,075
Berry Global, Inc.
5.50%, 04/15/28
70
71,173
5.65%, 01/15/34
145
148,173
5.80%, 06/15/31
190
197,679
Packaging Corp. of America
3.00%, 12/15/29
157
149,029
3.40%, 12/15/27
160
157,721
5.20%, 08/15/35
70
69,919
5.70%, 12/01/33
115
119,387
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34
210
213,169
Smurfit Westrock Financing DAC
5.19%, 01/15/36
200
197,596
5.42%, 01/15/35
200
201,837
Security
Par
(000
)
Value
Packaging & Containers (continued)
Sonoco Products Co.
2.85%, 02/01/32
$120
$108,210
3.13%, 05/01/30
200
188,150
4.60%, 09/01/29
55
54,871
5.00%, 09/01/34(a)
110
107,950
WestRock MWV LLC
7.95%, 02/15/31
25
28,177
8.20%, 01/15/30
134
149,260
WRKCo, Inc.
3.00%, 06/15/33
70
61,669
3.90%, 06/01/28
117
115,634
4.00%, 03/15/28
170
168,717
4.20%, 06/01/32
35
33,589
4.90%, 03/15/29
172
173,229
 
4,211,855
Pharmaceuticals — 1.3%
AbbVie, Inc.
3.20%, 11/21/29
1,291
1,239,869
3.78%, 03/03/28
235
233,129
4.13%, 03/15/31
225
220,784
4.25%, 11/14/28
333
332,926
4.30%, 05/14/36
100
94,596
4.40%, 03/15/33
310
303,831
4.50%, 05/14/35
540
521,441
4.55%, 03/15/35
365
355,138
4.65%, 03/15/28
320
322,231
4.75%, 03/15/36
295
289,346
4.80%, 03/15/29
575
581,405
4.88%, 03/15/30
285
289,031
4.95%, 03/15/31
350
356,053
5.05%, 03/15/34
620
628,618
5.20%, 03/15/35
230
233,832
Astrazeneca Finance LLC
1.75%, 05/28/28
295
281,532
2.25%, 05/28/31
174
156,562
4.00%, 03/02/31
95
92,988
4.30%, 03/02/33
100
97,436
4.60%, 03/02/36
125
121,676
4.85%, 02/26/29
305
309,122
4.88%, 03/03/28
260
263,040
4.88%, 03/03/33
140
142,021
4.90%, 03/03/30
170
172,776
4.90%, 02/26/31
240
243,806
5.00%, 02/26/34
330
334,175
AstraZeneca PLC
1.38%, 08/06/30
322
284,602
3.13%, 06/12/27
179
177,537
4.00%, 01/17/29
258
256,331
Becton Dickinson & Co.
1.96%, 02/11/31
270
238,851
2.82%, 05/20/30
155
144,752
3.70%, 06/06/27
434
431,458
4.30%, 08/22/32
115
111,677
4.69%, 02/13/28
215
215,992
4.87%, 02/08/29
55
55,449
5.11%, 02/08/34
125
125,496
Bristol-Myers Squibb Co.
1.13%, 11/13/27
125
119,969
1.45%, 11/13/30
280
246,043
2.95%, 03/15/32
440
402,925
3.40%, 07/26/29
285
276,802
 
41
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pharmaceuticals (continued)
3.45%, 11/15/27
$160
$158,458
4.90%, 02/22/29
5
5,089
5.10%, 02/22/31
305
311,874
5.20%, 02/22/34
560
573,166
5.75%, 02/01/31
255
267,398
5.90%, 11/15/33
116
123,643
Cardinal Health, Inc.
3.41%, 06/15/27
335
331,900
4.50%, 09/15/30
140
138,781
5.00%, 11/15/29
80
80,944
5.13%, 02/15/29
105
106,550
5.15%, 09/15/35
100
99,514
5.35%, 11/15/34
230
232,568
5.45%, 02/15/34
105
107,250
Cencora, Inc.
2.70%, 03/15/31
260
237,401
2.80%, 05/15/30
90
83,996
3.45%, 12/15/27
180
177,538
3.95%, 02/13/29
140
137,939
4.25%, 11/15/30
50
49,090
4.60%, 02/13/33
50
49,041
4.63%, 12/15/27
115
115,455
4.85%, 12/15/29
190
191,548
4.90%, 02/13/36
225
219,476
5.13%, 02/15/34
125
125,435
5.15%, 02/15/35
35
35,036
CVS Health Corp.
1.30%, 08/21/27
247
237,963
1.75%, 08/21/30
295
261,192
1.88%, 02/28/31
275
241,577
2.13%, 09/15/31
225
196,467
3.25%, 08/15/29
407
390,586
3.75%, 04/01/30
253
244,979
4.30%, 03/25/28
1,095
1,091,528
4.88%, 07/20/35
100
96,915
5.00%, 01/30/29
235
237,605
5.00%, 09/15/32
140
140,518
5.13%, 02/21/30
330
334,600
5.25%, 01/30/31
170
173,209
5.25%, 02/21/33
400
406,390
5.30%, 06/01/33
275
278,698
5.40%, 06/01/29
230
235,118
5.45%, 09/15/35
345
349,129
5.55%, 06/01/31
225
231,903
5.70%, 06/01/34
300
309,954
6.25%, 06/01/27
85
86,613
Eli Lilly & Co.
3.38%, 03/15/29
235
229,734
4.00%, 10/15/28
285
284,103
4.15%, 08/14/27
85
85,057
4.15%, 05/20/29
90
89,865
4.20%, 08/14/29
270
269,506
4.25%, 03/15/31
165
163,783
4.38%, 05/20/31
275
273,672
4.50%, 02/09/29
225
226,863
4.55%, 02/12/28
215
216,406
4.55%, 10/15/32
185
184,303
4.60%, 08/14/34
300
296,427
4.65%, 05/20/33
165
164,718
4.70%, 02/27/33
215
216,286
4.70%, 02/09/34
305
303,877
Security
Par
(000
)
Value
Pharmaceuticals (continued)
4.75%, 02/12/30
$300
$304,253
4.85%, 05/20/36
450
446,699
4.90%, 02/12/32
210
213,446
4.90%, 10/15/35
265
265,208
5.10%, 02/12/35
195
198,831
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29
310
301,898
GlaxoSmithKline Capital, Inc.
3.88%, 05/15/28
440
437,526
4.50%, 04/15/30
200
200,599
4.88%, 04/15/35
165
164,074
5.38%, 04/15/34
115
119,103
Johnson & Johnson
0.95%, 09/01/27
140
134,852
1.30%, 09/01/30
345
306,107
2.90%, 01/15/28
387
380,407
3.55%, 03/01/36
100
91,092
4.38%, 12/05/33
40
39,865
4.55%, 03/01/28
230
231,852
4.70%, 03/01/30
220
223,621
4.80%, 06/01/29
170
173,289
4.85%, 03/01/32
315
323,343
4.90%, 06/01/31
280
287,657
4.95%, 05/15/33
180
186,521
4.95%, 06/01/34
275
283,268
5.00%, 03/01/35
264
271,261
6.95%, 09/01/29
125
135,443
McKesson Corp.
3.95%, 02/16/28
114
113,257
4.25%, 09/15/29
170
168,910
4.65%, 05/30/30
165
165,444
4.90%, 07/15/28
70
70,886
4.95%, 05/30/32
190
192,288
5.10%, 07/15/33
130
132,112
5.25%, 05/30/35
100
101,842
Merck & Co., Inc.
1.45%, 06/24/30
300
266,995
1.70%, 06/10/27
365
356,746
1.90%, 12/10/28
240
226,817
2.15%, 12/10/31
560
495,074
3.40%, 03/07/29
405
395,570
3.85%, 09/15/27
200
199,480
3.85%, 03/15/29
135
133,592
4.05%, 05/17/28
130
129,763
4.15%, 09/15/30
175
173,393
4.15%, 03/15/31
195
191,818
4.30%, 05/22/28
250
250,739
4.30%, 05/17/30
180
179,140
4.45%, 12/04/32
140
138,116
4.50%, 05/17/33
490
486,280
4.55%, 09/15/32
225
224,111
4.65%, 05/22/31
100
100,483
4.75%, 12/04/35
360
353,356
4.95%, 05/22/33
250
252,220
4.95%, 09/15/35
195
194,793
5.20%, 05/22/36
320
323,926
6.50%, 12/01/33
45
49,885
Merck Sharp & Dohme Corp., 5.95%, 12/01/28
110
114,427
Mylan, Inc., 4.55%, 04/15/28
155
154,269
Novartis Capital Corp.
2.20%, 08/14/30
350
319,867
3.80%, 09/18/29
240
235,848
42 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pharmaceuticals (continued)
3.90%, 11/05/28
$160
$158,901
4.00%, 09/18/31
310
303,796
4.10%, 03/16/29
205
203,845
4.10%, 11/05/30
195
191,944
4.20%, 09/18/34
130
125,248
4.30%, 11/05/32
140
137,261
4.40%, 03/18/31
225
223,917
4.60%, 03/18/33
315
312,756
4.60%, 11/05/35
140
137,000
4.90%, 03/18/36
745
741,737
Pfizer Investment Enterprises Pte. Ltd.
4.45%, 05/19/28
920
922,832
4.65%, 05/19/30
400
402,121
4.75%, 05/19/33
1,135
1,128,222
Pfizer, Inc.
1.70%, 05/28/30
267
240,257
1.75%, 08/18/31
300
262,331
2.63%, 04/01/30
306
286,535
3.45%, 03/15/29
397
388,308
3.60%, 09/15/28
203
200,428
3.88%, 11/15/27
120
119,634
4.20%, 11/15/30
150
148,594
4.50%, 11/15/32
225
222,227
4.88%, 11/15/35
215
212,858
Pharmacia LLC, 6.60%, 12/01/28
135
142,098
Sanofi SA
3.63%, 06/19/28
270
266,957
3.75%, 11/03/27
45
44,778
3.80%, 11/03/28
100
98,998
4.20%, 11/03/32
110
107,743
Takeda Pharmaceutical Co. Ltd.
2.05%, 03/31/30
535
487,004
5.00%, 11/26/28
382
386,011
5.30%, 07/05/34
200
202,978
Takeda U.S. Financing, Inc., 5.20%, 07/07/35
400
400,723
Viatris, Inc.
2.30%, 06/22/27
140
136,582
2.70%, 06/22/30
320
292,413
Wyeth LLC, 6.50%, 02/01/34
240
264,201
Zoetis, Inc.
2.00%, 05/15/30
225
203,491
3.00%, 09/12/27
220
216,512
3.90%, 08/20/28
218
215,327
4.15%, 08/17/28
125
124,287
5.00%, 08/17/35
115
113,703
5.60%, 11/16/32
220
229,027
 
47,429,129
Pipelines — 1.0%
Boardwalk Pipelines LP
3.40%, 02/15/31
125
117,005
3.60%, 09/01/32
129
119,471
4.45%, 07/15/27
150
149,779
4.80%, 05/03/29
140
140,421
5.38%, 02/15/36
65
64,706
5.63%, 08/01/34
130
133,433
Cheniere Corpus Christi Holdings LLC
3.70%, 11/15/29
270
262,179
5.13%, 06/30/27
287
288,235
Cheniere Energy Partners LP
3.25%, 01/31/32
250
229,479
4.00%, 03/01/31
300
289,227
Security
Par
(000
)
Value
Pipelines (continued)
4.50%, 10/01/29
$380
$378,026
5.55%, 10/30/35
185
188,588
5.75%, 08/15/34
270
279,732
5.95%, 06/30/33
352
368,837
Cheniere Energy, Inc.
4.63%, 10/15/28
380
379,535
5.20%, 07/30/36(b)
120
118,369
5.65%, 04/15/34
335
344,926
DCP Midstream Operating LP
3.25%, 02/15/32
115
105,382
5.13%, 05/15/29
160
162,227
5.63%, 07/15/27
175
176,848
8.13%, 08/16/30
88
99,568
Eastern Energy Gas Holdings LLC, 5.80%,
01/15/35
125
129,955
Eastern Gas Transmission & Storage, Inc., 3.00%,
11/15/29
124
117,282
Enbridge, Inc.
2.50%, 08/01/33
250
213,735
3.13%, 11/15/29
250
238,373
3.70%, 07/15/27
200
198,605
4.20%, 11/20/28
120
119,201
4.50%, 02/15/31
135
133,469
4.60%, 06/20/28
95
95,254
4.85%, 03/27/31
175
175,637
4.90%, 06/20/30
150
151,064
5.20%, 11/20/35
120
120,020
5.30%, 04/05/29
170
173,286
5.45%, 03/27/36
170
172,430
5.55%, 06/20/35
230
235,511
5.63%, 04/05/34
290
300,036
5.70%, 03/08/33
545
566,411
6.00%, 11/15/28
195
201,654
6.20%, 11/15/30
195
206,139
7.20%, 06/27/54, (5-year CMT + 2.97%)(d)
105
112,147
7.38%, 03/15/55, (5-year CMT + 3.12%)(d)
75
79,300
Energy Transfer LP
3.75%, 05/15/30
380
366,924
4.00%, 10/01/27
80
79,664
4.15%, 09/15/29
130
128,041
4.90%, 03/15/35
115
112,415
4.95%, 05/15/28
172
173,445
4.95%, 06/15/28
219
220,702
5.20%, 04/01/30
50
50,983
5.25%, 04/15/29
361
367,224
5.25%, 07/01/29
300
305,575
5.35%, 01/15/36
235
234,660
5.50%, 06/01/27
213
214,922
5.55%, 02/15/28
210
213,476
5.55%, 05/15/34
295
301,269
5.60%, 09/01/34
280
286,121
5.70%, 04/01/35
200
205,694
5.75%, 02/15/33
335
348,692
6.10%, 12/01/28
130
134,593
6.40%, 12/01/30
270
287,665
6.55%, 12/01/33
330
358,586
Enterprise Products Operating LLC
2.80%, 01/31/30
305
287,492
3.13%, 07/31/29
293
281,934
4.15%, 10/16/28
270
269,190
4.30%, 06/20/28
250
249,729
 
43
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pipelines (continued)
4.60%, 01/15/31
$325
$324,735
4.85%, 01/31/34
290
289,188
4.95%, 02/15/35
70
69,877
5.20%, 01/15/36
120
120,812
5.35%, 01/31/33
210
216,154
5.38%, 02/15/78, (3-mo. CME Term SOFR +
2.83%)(d)
137
136,576
Series D, 6.88%, 03/01/33
145
161,874
Series E, 5.25%, 08/16/77, (3-mo. CME Term
SOFR + 3.29%)(d)
200
199,550
Series H, 6.65%, 10/15/34
75
83,083
Kinder Morgan Energy Partners LP
5.80%, 03/15/35
130
135,337
7.30%, 08/15/33
65
73,767
7.40%, 03/15/31
70
77,754
7.75%, 03/15/32
80
91,471
Kinder Morgan, Inc.
2.00%, 02/15/31
192
170,386
4.30%, 03/01/28
315
314,935
4.80%, 02/01/33
175
173,603
5.00%, 02/01/29
295
298,814
5.10%, 08/01/29
150
152,321
5.15%, 06/01/30
130
132,765
5.20%, 06/01/33
280
284,942
5.30%, 12/01/34
105
106,294
5.40%, 02/01/34
245
250,809
5.85%, 06/01/35
180
188,815
7.75%, 01/15/32
235
268,844
7.80%, 08/01/31
105
119,484
MPLX LP
2.65%, 08/15/30
380
350,775
4.00%, 03/15/28
245
243,095
4.25%, 12/01/27
130
129,643
4.80%, 02/15/29
165
165,869
4.80%, 02/15/31
245
244,839
4.95%, 09/01/32
172
171,606
5.00%, 01/15/33
170
169,238
5.00%, 03/01/33
255
254,056
5.30%, 04/01/36
125
123,599
5.40%, 04/01/35
220
220,794
5.40%, 09/15/35
335
335,233
5.50%, 06/01/34
385
391,268
ONEOK, Inc.
3.10%, 03/15/30
90
85,023
3.25%, 06/01/30
105
99,229
3.40%, 09/01/29
176
169,122
4.00%, 07/13/27
131
130,510
4.25%, 09/24/27
300
299,349
4.35%, 03/15/29
150
148,948
4.40%, 10/15/29
155
153,796
4.55%, 07/15/28
125
125,056
4.75%, 10/15/31
285
283,071
4.95%, 10/15/32
175
174,444
5.05%, 11/01/34
365
358,938
5.38%, 06/01/29
155
157,641
5.40%, 10/15/35
240
240,852
5.65%, 11/01/28
155
158,584
5.65%, 09/01/34
115
117,723
5.80%, 11/01/30
115
119,271
6.00%, 06/15/35
20
20,795
6.05%, 09/01/33
315
331,117
Security
Par
(000
)
Value
Pipelines (continued)
6.10%, 11/15/32
$190
$200,620
6.35%, 01/15/31
125
132,282
Plains All American Pipeline LP, 5.95%, 06/15/35
215
222,374
Plains All American Pipeline LP/PAA
Finance Corp.
3.55%, 12/15/29
210
202,688
3.80%, 09/15/30
235
225,971
4.70%, 01/15/31
95
94,527
5.60%, 01/15/36
180
181,466
5.70%, 09/15/34
130
133,311
Sabine Pass Liquefaction LLC
4.20%, 03/15/28
334
332,655
4.50%, 05/15/30
482
479,050
South Bow USA Infrastructure Holdings LLC
4.91%, 09/01/27
160
160,577
5.03%, 10/01/29
125
125,685
5.58%, 10/01/34
285
284,665
Targa Resources Corp.
4.20%, 02/01/33
180
171,248
4.35%, 01/15/29
160
159,328
4.35%, 04/15/31
60
58,780
4.90%, 09/15/30
155
155,976
5.20%, 07/01/27
223
224,789
5.50%, 02/15/35
110
111,758
5.55%, 08/15/35
315
319,645
5.65%, 02/15/36
100
102,186
6.13%, 03/15/33
225
238,099
6.15%, 03/01/29
200
207,974
6.50%, 03/30/34
270
292,839
Targa Resources Partners LP/Targa Resources
Partners Finance Corp.
4.00%, 01/15/32
210
199,893
4.88%, 02/01/31
185
184,895
5.00%, 01/15/28
60
60,010
5.50%, 03/01/30
220
222,711
Tennessee Gas Pipeline Co. LLC, 7.00%,
10/15/28
90
94,929
Texas Eastern Transmission LP, 7.00%, 07/15/32
130
143,677
TransCanada PipeLines Ltd.
4.10%, 04/15/30
345
337,861
4.25%, 05/15/28
333
331,587
4.63%, 03/01/34
315
305,243
5.60%, 03/31/34
85
87,149
5.85%, 03/15/36
120
125,271
7.00%, 06/01/65, (5-year CMT + 2.61%)(d)
150
154,420
Transcontinental Gas Pipe Line Co. LLC
3.25%, 05/15/30
115
109,186
4.00%, 03/15/28
120
119,022
5.10%, 03/15/36
35
34,751
Valero Energy Partners LP, 4.50%, 03/15/28
90
90,000
Western Midstream Operating LP
4.05%, 02/01/30
255
247,714
4.50%, 03/01/28
50
49,936
4.75%, 08/15/28
110
110,106
4.80%, 03/01/31
125
124,168
5.45%, 11/15/34
165
165,182
5.50%, 12/15/35
45
44,824
6.15%, 04/01/33
200
210,384
6.35%, 01/15/29
145
150,683
Williams Companies, Inc.(The)
2.60%, 03/15/31
334
302,880
44 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Pipelines (continued)
3.50%, 11/15/30
$227
$215,885
3.75%, 06/15/27
344
342,313
4.63%, 06/30/30
160
159,890
4.65%, 08/15/32
295
291,660
4.80%, 11/15/29
105
105,786
4.90%, 03/15/29
255
257,302
5.15%, 03/15/34
305
305,561
5.15%, 03/15/36
365
360,473
5.30%, 08/15/28
130
132,322
5.30%, 09/30/35
165
165,238
5.60%, 03/15/35
245
250,859
5.65%, 03/15/33
240
248,239
8.75%, 03/15/32
75
89,206
Series A, 7.50%, 01/15/31
75
83,528
 
35,863,389
Private Equity — 0.0%
Carlyle Group, Inc. (The), 5.05%, 09/19/35
125
120,552
KKR & Co., Inc., 5.10%, 08/07/35
190
185,035
 
305,587
Real Estate — 0.0%
CBRE Services, Inc.
2.50%, 04/01/31
119
107,134
4.80%, 06/15/30
115
115,316
4.90%, 01/15/33
115
113,458
5.25%, 06/01/36
75
73,847
5.50%, 04/01/29
75
76,809
5.50%, 06/15/35
105
106,309
5.95%, 08/15/34
230
239,796
Jones Lang LaSalle, Inc., 6.88%, 12/01/28
80
83,989
 
916,658
Real Estate Investment Trusts — 1.4%
Agree LP
2.00%, 06/15/28
120
114,197
2.60%, 06/15/33
65
55,398
2.90%, 10/01/30
106
98,519
4.80%, 10/01/32
75
74,278
5.60%, 06/15/35
80
82,320
5.63%, 06/15/34
75
77,117
Alexandria Real Estate Equities, Inc.
1.88%, 02/01/33
210
170,908
2.00%, 05/18/32
165
138,823
2.75%, 12/15/29
110
102,595
2.95%, 03/15/34
185
157,004
3.38%, 08/15/31
185
170,640
3.95%, 01/15/28
130
128,764
4.50%, 07/30/29
70
69,325
4.70%, 07/01/30
115
114,164
4.75%, 04/15/35
85
80,731
4.90%, 12/15/30
144
144,152
5.25%, 03/15/36
150
147,151
5.50%, 10/01/35
130
129,801
American Assets Trust LP
3.38%, 02/01/31
120
109,037
6.15%, 10/01/34
85
85,641
American Homes 4 Rent LP
2.38%, 07/15/31
105
92,825
3.63%, 04/15/32
139
129,223
4.25%, 02/15/28
145
144,159
4.90%, 02/15/29
165
165,969
4.95%, 06/15/30
55
55,190
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
5.25%, 03/15/35
$85
$84,586
5.50%, 02/01/34
155
157,321
5.50%, 07/15/34
100
101,125
American Tower Corp.
1.50%, 01/31/28
125
119,124
1.88%, 10/15/30
192
170,633
2.10%, 06/15/30
185
167,457
2.30%, 09/15/31
212
187,456
2.70%, 04/15/31
145
131,979
2.90%, 01/15/30
193
181,601
3.55%, 07/15/27
170
168,618
3.60%, 01/15/28
145
143,048
3.80%, 08/15/29
314
306,853
3.95%, 03/15/29
164
161,363
4.05%, 03/15/32
190
182,565
4.70%, 12/15/32
100
98,625
4.90%, 03/15/30
190
191,700
5.00%, 01/31/30
125
126,464
5.20%, 02/15/29
170
172,702
5.25%, 07/15/28
170
172,478
5.35%, 03/15/35
135
136,510
5.40%, 01/31/35
145
147,173
5.45%, 02/15/34
170
173,394
5.50%, 03/15/28
155
157,571
5.55%, 07/15/33
185
190,548
5.65%, 03/15/33
225
233,232
5.80%, 11/15/28
195
200,427
5.90%, 11/15/33
165
173,190
Americold Realty Operating Partnership LP
5.41%, 09/12/34
100
97,361
5.60%, 05/15/32
95
95,620
AvalonBay Communities, Inc.
1.90%, 12/01/28
205
192,924
2.05%, 01/15/32
135
118,078
2.30%, 03/01/30
170
156,891
2.45%, 01/15/31
115
104,722
3.20%, 01/15/28
150
147,346
3.30%, 06/01/29
115
111,154
4.35%, 12/01/30
95
94,015
5.00%, 02/15/33
80
80,800
5.00%, 08/01/35
40
39,842
5.30%, 12/07/33
85
87,405
5.35%, 06/01/34
135
138,232
Boston Properties LP
2.45%, 10/01/33
130
107,158
2.55%, 04/01/32
190
165,512
2.90%, 03/15/30
177
165,034
3.25%, 01/30/31
275
255,345
3.40%, 06/21/29
180
172,972
4.50%, 12/01/28
260
259,215
5.75%, 01/15/35
210
212,196
6.50%, 01/15/34
165
174,789
6.75%, 12/01/27
205
211,276
Brixmor Operating Partnership LP
2.25%, 04/01/28
80
76,819
2.50%, 08/16/31
170
151,667
4.05%, 07/01/30
160
155,642
4.13%, 05/15/29
240
236,868
4.85%, 02/15/33
55
54,117
5.20%, 04/01/32
35
35,292
5.38%, 06/15/36
35
34,892
 
45
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
5.50%, 02/15/34
$40
$40,777
5.75%, 02/15/35
135
139,635
Broadstone Net Lease LLC
2.60%, 09/15/31
95
83,977
5.00%, 11/01/32
80
78,839
Camden Property Trust
2.80%, 05/15/30
195
182,381
3.15%, 07/01/29
120
115,153
4.10%, 10/15/28
168
166,958
4.90%, 01/15/34
85
84,812
4.90%, 02/28/36
135
131,538
COPT Defense Properties LP
2.00%, 01/15/29
145
135,667
2.75%, 04/15/31
100
90,640
2.90%, 12/01/33
80
68,093
4.50%, 10/15/30
90
88,465
Cousins Properties LP
4.88%, 03/01/33
75
73,048
5.25%, 07/15/30
145
146,734
5.38%, 02/15/32
60
60,946
5.88%, 10/01/34
110
112,728
Crown Castle, Inc.
2.10%, 04/01/31
245
215,353
2.25%, 01/15/31
200
178,117
2.50%, 07/15/31
196
174,411
3.10%, 11/15/29
140
132,821
3.30%, 07/01/30
165
155,716
3.65%, 09/01/27
113
111,944
3.80%, 02/15/28
249
246,032
4.30%, 02/15/29
145
143,748
4.80%, 09/01/28
200
201,048
4.90%, 09/01/29
130
130,713
5.00%, 01/11/28
250
251,895
5.10%, 05/01/33
185
183,736
5.20%, 09/01/34
170
169,347
5.60%, 06/01/29
185
189,507
5.80%, 03/01/34
135
139,340
CubeSmart LP
2.00%, 02/15/31
90
79,361
2.25%, 12/15/28
140
132,340
2.50%, 02/15/32
110
96,795
3.00%, 02/15/30
125
117,585
4.38%, 02/15/29
130
129,209
5.13%, 11/01/35
35
34,645
Digital Realty Trust LP
3.60%, 07/01/29
261
253,455
3.70%, 08/15/27
246
243,911
4.45%, 07/15/28
176
175,778
5.55%, 01/15/28
222
225,646
DOC DR LLC
2.63%, 11/01/31
155
138,162
3.95%, 01/15/28
110
108,987
EPR Properties
3.60%, 11/15/31
100
91,477
3.75%, 08/15/29
100
96,419
4.50%, 06/01/27
100
99,930
4.75%, 11/15/30
75
73,485
4.95%, 04/15/28
100
100,160
Equinix Asia Financing Corp. Pte. Ltd., 4.40%,
03/15/31
195
191,538
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
Equinix Europe 2 Financing Corp. LLC
4.60%, 11/15/30
$195
$193,150
4.70%, 03/15/33
205
200,486
5.50%, 06/15/34
175
178,561
Equinix, Inc.
1.55%, 03/15/28
140
133,089
1.80%, 07/15/27
120
116,618
2.00%, 05/15/28
90
85,929
2.15%, 07/15/30
270
243,590
2.50%, 05/15/31
185
166,067
3.20%, 11/18/29
273
260,649
3.90%, 04/15/32
254
240,795
ERP Operating LP
1.85%, 08/01/31
110
96,564
2.50%, 02/15/30
150
139,514
3.00%, 07/01/29
163
155,994
3.25%, 08/01/27
130
128,534
3.50%, 03/01/28
145
142,819
4.15%, 12/01/28
119
118,276
4.65%, 09/15/34
90
87,761
4.95%, 06/15/32
120
120,990
Essential Properties LP
2.95%, 07/15/31
110
99,401
5.40%, 12/01/35
75
74,257
Essex Portfolio LP
1.65%, 01/15/31
69
60,002
1.70%, 03/01/28
60
57,175
2.55%, 06/15/31
45
40,393
2.65%, 03/15/32
110
97,496
3.00%, 01/15/30
150
141,556
4.00%, 03/01/29
145
142,832
4.88%, 02/15/36
75
72,353
5.38%, 04/01/35
90
91,252
5.50%, 04/01/34
85
86,697
Extra Space Storage LP
2.20%, 10/15/30
100
89,722
2.35%, 03/15/32
105
91,110
2.40%, 10/15/31
150
131,971
2.55%, 06/01/31
120
107,673
3.88%, 12/15/27
150
148,802
3.90%, 04/01/29
100
98,145
4.00%, 06/15/29
100
98,206
4.95%, 01/15/33
140
138,834
5.35%, 01/15/35
85
85,472
5.40%, 02/01/34
120
121,265
5.40%, 06/15/35
110
110,895
5.50%, 07/01/30
95
97,431
5.70%, 04/01/28
175
178,464
5.90%, 01/15/31
130
135,300
Federal Realty OP LP
3.20%, 06/15/29
120
115,073
3.25%, 07/15/27
140
138,177
3.50%, 06/01/30
115
109,667
5.38%, 05/01/28
90
91,332
First Industrial LP, 5.25%, 01/15/31
75
75,889
GLP Capital LP/GLP Financing II, Inc.
3.25%, 01/15/32
270
242,238
4.00%, 01/15/30
222
213,700
4.00%, 01/15/31
140
132,450
5.25%, 02/15/33
80
78,626
5.30%, 01/15/29
172
173,163
46 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
5.63%, 09/15/34
$170
$169,433
5.63%, 03/01/36
85
83,530
5.75%, 06/01/28
116
117,634
6.75%, 12/01/33
90
95,785
Healthcare Realty Holdings LP
2.00%, 03/15/31
182
159,291
3.10%, 02/15/30
155
145,925
3.75%, 07/01/27
159
157,772
Healthpeak OP LLC
2.13%, 12/01/28
145
136,886
2.88%, 01/15/31
140
128,691
3.00%, 01/15/30
185
174,412
3.50%, 07/15/29
135
130,413
4.75%, 01/15/33
50
49,020
5.25%, 12/15/32
30
30,290
5.38%, 02/15/35
145
146,032
Highwoods Realty LP
2.60%, 02/01/31
75
66,870
3.05%, 02/15/30
105
97,541
4.13%, 03/15/28
20
19,742
4.20%, 04/15/29
60
58,786
5.35%, 01/15/33
25
24,862
7.65%, 02/01/34
50
55,903
Host Hotels & Resorts LP
4.25%, 12/15/28
20
19,820
5.50%, 04/15/35
165
165,163
5.70%, 06/15/32
125
128,182
5.70%, 07/01/34
145
147,910
Series H, 3.38%, 12/15/29
165
156,943
Series I, 3.50%, 09/15/30
185
174,417
Series J, 2.90%, 12/15/31
95
84,832
Invitation Homes Operating Partnership LP
2.00%, 08/15/31
185
159,306
2.30%, 11/15/28
175
165,809
2.70%, 01/15/34
70
58,695
4.15%, 04/15/32
90
85,589
4.88%, 02/01/35
110
106,738
4.95%, 01/15/33
105
103,472
5.45%, 08/15/30
50
50,867
5.50%, 08/15/33
75
76,133
Kilroy Realty LP
2.50%, 11/15/32
95
78,737
2.65%, 11/15/33
190
152,805
3.05%, 02/15/30
125
115,077
4.25%, 08/15/29
95
92,077
4.75%, 12/15/28
80
79,269
6.25%, 01/15/36
20
20,073
Kimco Realty OP LLC
1.90%, 03/01/28
145
139,206
2.25%, 12/01/31
170
150,272
2.70%, 10/01/30
120
111,593
3.20%, 04/01/32
70
64,615
4.60%, 02/01/33
165
162,848
4.85%, 03/01/35
55
54,050
5.30%, 02/01/36
100
101,237
6.40%, 03/01/34
100
108,753
Kite Realty Group LP
4.95%, 12/15/31
45
44,873
5.20%, 08/15/32
85
85,572
5.50%, 03/01/34
70
71,010
Kite Realty Group Trust, 4.75%, 09/15/30
105
105,109
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
Ladder Capital Finance Holdings LLLP/Ladder
Capital Finance Corp., 5.50%, 08/01/30
$15
$15,180
Lineage OP LP, 5.25%, 07/15/30
30
30,110
LXP Industrial Trust
2.38%, 10/01/31
100
86,995
2.70%, 09/15/30
91
82,929
Mid-America Apartments LP
1.70%, 02/15/31
115
100,802
2.75%, 03/15/30
120
112,552
3.60%, 06/01/27
203
201,794
3.95%, 03/15/29
145
142,989
4.20%, 06/15/28
125
124,515
4.65%, 01/15/33
90
88,691
4.95%, 03/01/35
25
24,676
5.00%, 03/15/34
80
79,714
5.30%, 02/15/32
95
97,656
National Health Investors, Inc.
3.00%, 02/01/31
95
86,050
5.35%, 02/01/33
60
59,509
NNN REIT, Inc.
2.50%, 04/15/30
60
55,393
3.50%, 10/15/27
125
123,481
4.30%, 10/15/28
137
136,398
4.60%, 02/15/31
120
118,982
5.50%, 06/15/34
90
91,587
5.60%, 10/15/33
135
138,736
Omega Healthcare Investors, Inc.
3.25%, 04/15/33
120
106,269
3.38%, 02/01/31
175
162,482
3.63%, 10/01/29
150
144,128
4.75%, 01/15/28
129
129,172
5.20%, 07/01/30
60
60,355
Phillips Edison Grocery Center Operating
Partnership I LP
2.63%, 11/15/31
115
102,386
4.95%, 01/15/35
50
48,837
5.25%, 08/15/32
60
60,768
5.75%, 07/15/34
105
108,546
Piedmont Operating Partnership LP
2.75%, 04/01/32
55
46,757
3.15%, 08/15/30
74
67,584
5.63%, 01/15/33
50
49,538
6.88%, 07/15/29
70
73,667
Prologis LP
1.25%, 10/15/30
175
152,442
1.63%, 03/15/31
45
39,291
1.75%, 07/01/30(a)
85
76,163
1.75%, 02/01/31
105
92,313
2.25%, 04/15/30
230
211,759
2.25%, 01/15/32
155
136,419
2.88%, 11/15/29
90
85,388
3.38%, 12/15/27
165
162,877
3.88%, 09/15/28
109
107,804
4.00%, 09/15/28
145
143,809
4.25%, 06/15/31
110
108,097
4.38%, 02/01/29
94
93,950
4.63%, 01/15/33
95
93,998
4.75%, 01/15/31
135
136,021
4.75%, 06/15/33
95
94,302
4.88%, 06/15/28
160
161,680
4.90%, 06/15/36
165
161,735
 
47
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
5.00%, 03/15/34
$130
$129,988
5.00%, 01/31/35
135
134,453
5.13%, 01/15/34
150
151,575
5.25%, 05/15/35
175
177,339
Public Storage Operating Co.
1.85%, 05/01/28
192
183,604
1.95%, 11/09/28
180
169,909
2.25%, 11/09/31
60
53,268
2.30%, 05/01/31
90
80,906
3.09%, 09/15/27
55
54,241
3.39%, 05/01/29
126
122,631
4.38%, 07/01/30
105
104,498
5.00%, 07/01/35(a)
80
79,710
5.00%, 12/15/35
60
59,437
5.10%, 08/01/33
110
111,951
5.13%, 01/15/29
135
137,694
Rayonier LP, 2.75%, 05/17/31
136
122,449
Realty Income Corp.
1.80%, 03/15/33
100
82,648
2.10%, 03/15/28
130
124,946
2.20%, 06/15/28
150
143,815
2.70%, 02/15/32
80
71,391
2.85%, 12/15/32
145
128,545
3.10%, 12/15/29
155
147,469
3.20%, 02/15/31
115
107,667
3.25%, 06/15/29
115
110,836
3.25%, 01/15/31
224
210,758
3.40%, 01/15/28
130
128,073
3.40%, 01/15/30
95
91,140
3.65%, 01/15/28
130
128,668
3.95%, 08/15/27
195
194,239
3.95%, 02/01/29
105
103,604
4.00%, 07/15/29
110
108,290
4.50%, 02/01/33
100
97,547
4.70%, 12/15/28
50
50,267
4.75%, 02/15/29
120
120,780
4.75%, 04/15/33
70
69,086
4.85%, 03/15/30
100
101,029
4.90%, 07/15/33
185
184,356
5.13%, 02/15/34
185
186,112
5.13%, 04/15/35
15
15,009
5.63%, 10/13/32
174
181,061
Regency Centers LP
2.95%, 09/15/29
155
147,652
3.70%, 06/15/30
130
125,843
4.13%, 03/15/28
70
69,701
4.50%, 03/15/33
100
97,459
5.00%, 07/15/32
110
111,084
5.10%, 01/15/35
60
60,048
5.25%, 01/15/34
85
86,155
Rexford Industrial Realty LP
2.13%, 12/01/30
70
62,007
2.15%, 09/01/31
105
91,245
5.00%, 06/15/28
90
90,732
Sabra Health Care LP
3.20%, 12/01/31
180
163,365
3.90%, 10/15/29
110
106,598
Safehold GL Holdings LLC
2.80%, 06/15/31
105
95,000
2.85%, 01/15/32
80
71,481
5.65%, 01/15/35
90
91,064
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
6.10%, 04/01/34
$70
$73,389
Simon Property Group LP
1.75%, 02/01/28
210
201,496
2.20%, 02/01/31
165
148,355
2.25%, 01/15/32
180
157,692
2.45%, 09/13/29
295
276,545
2.65%, 07/15/30
165
153,358
2.65%, 02/01/32
145
129,565
3.38%, 06/15/27
180
178,546
3.38%, 12/01/27
212
209,255
4.30%, 01/15/31
75
73,879
4.38%, 10/01/30
215
213,110
4.75%, 09/26/34
175
171,093
5.13%, 10/01/35
190
189,734
5.50%, 03/08/33
140
145,138
6.25%, 01/15/34
100
107,702
Store Capital LLC
2.70%, 12/01/31
90
79,117
2.75%, 11/18/30
100
90,188
4.50%, 03/15/28
105
104,406
4.63%, 03/15/29
65
64,379
4.95%, 02/11/31
50
49,495
5.40%, 04/30/30
115
115,986
Sun Communities Operating LP
2.30%, 11/01/28
150
142,338
2.70%, 07/15/31
145
130,595
4.20%, 04/15/32
160
153,408
Tanger Properties LP
2.75%, 09/01/31
95
84,791
3.88%, 07/15/27
25
24,817
UDR, Inc.
1.90%, 03/15/33
60
49,390
2.10%, 08/01/32
105
89,051
2.10%, 06/15/33
40
33,155
3.00%, 08/15/31
125
114,796
3.10%, 11/01/34
80
68,528
3.20%, 01/15/30
180
171,518
3.50%, 07/01/27
110
109,150
3.50%, 01/15/28
80
78,775
4.40%, 01/26/29
105
104,684
5.13%, 09/01/34
80
79,596
Ventas Realty LP
2.50%, 09/01/31
80
71,211
3.00%, 01/15/30
170
160,335
4.00%, 03/01/28
115
114,018
4.40%, 01/15/29
221
220,112
4.75%, 11/15/30
130
130,011
5.00%, 01/15/35
100
98,601
5.00%, 02/15/36
105
103,027
5.10%, 07/15/32
150
151,097
5.63%, 07/01/34
80
82,437
VICI Properties LP
4.75%, 02/15/28
250
250,436
4.75%, 04/01/28
115
115,021
4.95%, 02/15/30
250
250,028
5.13%, 11/15/31
145
144,661
5.13%, 05/15/32
315
312,839
5.63%, 04/01/35
110
110,361
5.75%, 04/01/34
125
127,227
Welltower OP LLC
2.05%, 01/15/29
100
94,128
48 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Real Estate Investment Trusts (continued)
2.75%, 01/15/31
$155
$142,818
2.75%, 01/15/32
110
99,201
2.80%, 06/01/31
145
133,169
3.10%, 01/15/30
243
230,965
3.85%, 06/15/32
140
133,270
4.13%, 03/15/29
145
143,811
4.25%, 04/15/28
215
214,680
4.50%, 07/01/30
190
189,307
5.13%, 07/01/35
195
196,152
Weyerhaeuser Co.
3.38%, 03/09/33
100
90,301
4.00%, 11/15/29
175
171,360
4.00%, 04/15/30
182
177,185
6.95%, 10/01/27
65
66,910
7.38%, 03/15/32
175
195,782
WP Carey, Inc.
2.25%, 04/01/33
40
33,488
2.40%, 02/01/31
95
85,353
2.45%, 02/01/32
95
83,191
3.85%, 07/15/29
150
146,671
4.65%, 07/15/30
75
74,649
5.38%, 06/30/34
50
50,479
 
51,277,146
Retail — 0.7%
AutoNation, Inc.
1.95%, 08/01/28
70
66,056
2.40%, 08/01/31
107
94,144
3.80%, 11/15/27
80
79,143
3.85%, 03/01/32
95
88,778
4.45%, 01/15/29
110
109,027
4.75%, 06/01/30
157
156,205
5.89%, 03/15/35
95
97,012
AutoZone, Inc.
1.65%, 01/15/31
130
113,281
3.75%, 06/01/27
160
159,150
3.75%, 04/18/29
114
111,665
4.00%, 04/15/30
185
180,592
4.50%, 02/01/28
130
130,183
4.75%, 08/01/32
185
183,338
4.75%, 02/01/33
110
108,347
5.10%, 07/15/29
145
147,279
5.13%, 06/15/30
85
86,296
5.20%, 08/01/33
75
75,668
5.40%, 07/15/34
145
147,297
6.25%, 11/01/28
130
134,981
6.55%, 11/01/33
130
141,125
Best Buy Co., Inc.
1.95%, 10/01/30
190
169,269
4.45%, 10/01/28
153
153,012
Costco Wholesale Corp.
1.38%, 06/20/27
350
340,838
1.60%, 04/20/30
467
423,193
1.75%, 04/20/32
280
243,270
Darden Restaurants, Inc.
4.35%, 10/15/27
135
134,775
4.55%, 10/15/29
140
139,307
6.30%, 10/10/33
115
122,954
Dick's Sporting Goods, Inc.
3.15%, 01/15/32
210
191,834
4.00%, 10/01/29(b)
20
19,517
Security
Par
(000
)
Value
Retail (continued)
Dollar General Corp.
3.50%, 04/03/30
$244
$232,501
4.13%, 05/01/28
130
128,906
5.00%, 11/01/32
160
159,278
5.20%, 07/05/28
105
106,268
5.45%, 07/05/33
230
234,005
Dollar Tree, Inc.
2.65%, 12/01/31
215
192,140
4.20%, 05/15/28
300
298,316
Ferguson Enterprises, Inc.
4.35%, 03/15/31
160
157,398
5.00%, 10/03/34
170
168,694
Genuine Parts Co.
1.88%, 11/01/30
150
130,370
2.75%, 02/01/32
125
108,693
4.95%, 08/15/29
105
104,627
6.50%, 11/01/28
110
113,838
6.88%, 11/01/33
90
97,402
Home Depot, Inc.(The)
0.90%, 03/15/28
140
132,365
1.38%, 03/15/31
300
259,856
1.50%, 09/15/28
275
259,349
1.88%, 09/15/31
240
210,353
2.70%, 04/15/30
347
326,281
2.80%, 09/14/27
108
106,261
2.95%, 06/15/29
413
397,167
3.25%, 04/15/32
300
279,734
3.75%, 09/15/28
80
79,271
3.90%, 12/06/28
217
215,695
3.95%, 09/15/30
90
88,451
4.50%, 09/15/32
255
253,915
4.65%, 09/15/35
210
204,724
4.75%, 06/25/29
270
273,317
4.85%, 06/25/31
195
198,342
4.88%, 06/25/27
230
232,057
4.90%, 04/15/29
170
172,657
4.95%, 06/25/34
320
321,572
Lowe's Companies, Inc.
1.30%, 04/15/28
240
226,911
1.70%, 09/15/28
240
225,950
1.70%, 10/15/30
285
252,101
2.63%, 04/01/31
340
310,076
3.65%, 04/05/29
335
327,624
3.75%, 04/01/32
385
364,851
3.95%, 10/15/27
70
69,714
4.00%, 10/15/28
170
168,359
4.25%, 03/15/31
235
230,610
4.50%, 04/15/30
313
312,801
4.50%, 10/15/32
260
254,868
4.85%, 10/15/35
285
277,876
5.00%, 04/15/33
265
266,722
5.15%, 07/01/33
190
192,151
5.50%, 10/15/35
30
30,848
6.50%, 03/15/29
80
84,211
McDonald's Corp.
2.13%, 03/01/30
187
171,721
2.63%, 09/01/29
239
226,489
3.50%, 07/01/27
290
287,881
3.60%, 07/01/30
207
200,656
3.80%, 04/01/28
280
277,741
4.40%, 02/12/31
140
139,415
 
49
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Retail (continued)
4.60%, 05/15/30
$150
$150,895
4.60%, 09/09/32
210
210,659
4.70%, 12/09/35
30
29,402
4.80%, 08/14/28
170
171,568
4.95%, 08/14/33
155
157,356
4.95%, 03/03/35
190
189,448
5.00%, 05/17/29
120
122,070
5.00%, 02/13/36
120
119,674
5.20%, 05/17/34
190
194,466
O'Reilly Automotive, Inc.
1.75%, 03/15/31
85
74,282
3.60%, 09/01/27
82
81,246
3.90%, 06/01/29
134
131,689
4.20%, 04/01/30
140
137,976
4.35%, 06/01/28
105
104,921
4.70%, 06/15/32
240
238,267
5.00%, 08/19/34
100
99,063
5.10%, 03/12/36
105
103,778
Ross Stores, Inc., 1.88%, 04/15/31
155
136,599
Starbucks Corp.
2.25%, 03/12/30
187
171,807
2.55%, 11/15/30
255
234,004
3.00%, 02/14/32
245
224,251
3.50%, 03/01/28
150
147,921
3.55%, 08/15/29
251
244,847
4.00%, 11/15/28
225
222,773
4.50%, 05/15/28
96
96,134
4.80%, 02/15/33
145
145,047
4.90%, 02/15/31
125
126,414
5.00%, 02/15/34
70
70,550
Target Corp.
2.35%, 02/15/30
181
168,264
2.65%, 09/15/30
147
136,447
3.38%, 04/15/29
244
238,122
4.35%, 06/15/28
145
145,364
4.40%, 01/15/33
120
119,432
4.50%, 09/15/32
175
175,266
4.50%, 09/15/34
185
179,922
5.00%, 04/15/35(a)
255
255,605
6.35%, 11/01/32
85
92,696
TJX Companies, Inc.(The)
1.15%, 05/15/28
140
132,149
1.60%, 05/15/31
85
74,285
3.88%, 04/15/30
185
181,643
Tractor Supply Co.
1.75%, 11/01/30
135
119,052
5.25%, 05/15/33
145
145,738
Walmart, Inc.
2.38%, 09/24/29
97
91,496
3.25%, 07/08/29
175
170,836
3.70%, 06/26/28
340
337,652
3.90%, 04/15/28
215
214,489
4.00%, 04/30/29
60
59,734
4.00%, 04/15/30
90
89,324
4.10%, 04/15/33
355
347,641
4.15%, 04/30/31
190
188,569
4.15%, 09/09/32
295
291,952
4.35%, 04/28/30
180
180,972
4.45%, 04/30/33
180
179,040
4.75%, 04/30/36
180
178,822
4.90%, 04/28/35
365
369,116
Security
Par
(000
)
Value
Retail (continued)
5.25%, 09/01/35
$95
$98,680
7.55%, 02/15/30
150
167,162
 
24,757,492
Semiconductors — 0.7%
Advanced Micro Devices, Inc.
3.92%, 06/01/32
135
130,895
4.32%, 03/24/28
160
160,432
Analog Devices, Inc.
1.70%, 10/01/28
155
146,027
2.10%, 10/01/31
345
304,701
3.45%, 06/15/27
170
168,992
4.25%, 06/15/28
225
224,842
4.50%, 06/15/30
190
189,825
5.05%, 04/01/34
150
152,621
Applied Materials, Inc.
1.75%, 06/01/30
174
156,687
4.00%, 01/15/31
95
92,979
4.60%, 01/15/36
140
135,898
4.80%, 06/15/29
220
223,025
5.10%, 10/01/35
25
25,341
Broadcom Corp./Broadcom Cayman Finance Ltd.,
3.50%, 01/15/28
220
217,658
Broadcom, Inc.
1.95%, 02/15/28
165
158,809
2.45%, 02/15/31
590
535,870
2.60%, 02/15/33
395
344,494
3.14%, 11/15/35(b)
660
561,734
3.42%, 04/15/33
520
475,164
3.47%, 04/15/34
745
670,913
4.00%, 04/15/29(b)
191
188,786
4.15%, 11/15/30
460
452,036
4.15%, 04/15/32(b)
275
265,716
4.20%, 10/15/30
115
113,236
4.30%, 01/15/31
120
118,574
4.30%, 11/15/32
445
432,192
4.35%, 02/15/30
355
352,875
4.55%, 02/15/32
235
232,553
4.60%, 07/15/30
340
339,930
4.60%, 01/15/33
210
206,836
4.75%, 04/15/29
386
389,300
4.80%, 04/15/28
220
222,034
4.80%, 10/15/34
415
408,212
4.80%, 02/15/36
550
535,095
4.90%, 07/15/32
400
402,062
4.95%, 01/15/36
140
138,268
5.00%, 04/15/30
171
173,434
5.05%, 07/12/27
132
133,289
5.05%, 07/12/29
500
508,811
5.05%, 04/15/30
180
182,961
5.15%, 11/15/31
330
336,824
5.20%, 04/15/32
185
188,884
5.20%, 07/15/35
590
592,954
Intel Corp.
1.60%, 08/12/28
245
230,582
2.00%, 08/12/31
290
253,094
2.45%, 11/15/29
441
410,775
3.75%, 08/05/27
280
278,273
3.90%, 03/25/30
319
310,172
4.00%, 08/05/29
195
191,680
4.00%, 12/15/32
155
146,580
4.15%, 08/05/32
240
230,640
50 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Semiconductors (continued)
4.65%, 06/01/31
$340
$337,387
4.88%, 02/10/28
390
392,550
5.00%, 02/21/31
95
95,931
5.00%, 08/15/33
350
348,944
5.13%, 02/10/30
265
269,004
5.15%, 02/21/34(a)
160
160,648
5.20%, 02/10/33
445
450,853
5.30%, 05/15/36
435
434,484
KLA Corp.
4.10%, 03/15/29
229
227,454
4.65%, 07/15/32
275
275,630
4.70%, 02/01/34
115
114,034
Lam Research Corp.
1.90%, 06/15/30
210
190,314
4.00%, 03/15/29
260
257,729
Marvell Technology, Inc.
2.45%, 04/15/28
145
139,813
2.95%, 04/15/31
140
128,974
4.75%, 07/15/30
85
85,268
4.88%, 06/22/28
110
110,857
5.30%, 04/15/36
135
135,145
5.45%, 07/15/35
105
107,325
5.75%, 02/15/29
135
138,871
5.95%, 09/15/33
120
126,632
Microchip Technology, Inc.
4.90%, 03/15/28
230
231,238
5.05%, 03/15/29
270
272,502
5.05%, 02/15/30
150
151,372
Micron Technology, Inc., 2.70%, 04/15/32
270
242,289
NVIDIA Corp.
1.55%, 06/15/28
350
333,005
2.00%, 06/15/31
320
286,601
2.85%, 04/01/30
384
364,300
NXP BV/NXP Funding LLC, 5.55%, 12/01/28
118
120,610
NXP BV/NXP Funding LLC/NXP USA, Inc.
2.50%, 05/11/31
228
204,872
2.65%, 02/15/32
230
204,321
3.40%, 05/01/30
185
176,563
4.30%, 08/19/28
155
154,391
4.30%, 06/18/29
235
232,948
4.40%, 06/01/27
115
115,134
4.85%, 08/19/32
75
74,363
5.00%, 01/15/33
195
194,883
5.25%, 08/19/35
140
140,309
Qorvo, Inc., 4.38%, 10/15/29
220
215,623
QUALCOMM, Inc.
1.30%, 05/20/28
263
248,772
1.65%, 05/20/32
295
250,557
2.15%, 05/20/30
280
256,453
4.25%, 05/20/32
130
127,891
4.50%, 05/20/30
120
120,479
4.65%, 05/20/35
230
227,061
4.75%, 05/20/32
45
45,263
5.00%, 05/20/35
135
135,425
5.40%, 05/20/33
155
161,642
Skyworks Solutions, Inc., 3.00%, 06/01/31
140
126,843
Texas Instruments, Inc.
1.75%, 05/04/30
185
167,257
1.90%, 09/15/31
80
70,375
2.25%, 09/04/29
200
187,340
2.90%, 11/03/27
106
104,310
Security
Par
(000
)
Value
Semiconductors (continued)
3.65%, 08/16/32
$105
$100,021
4.50%, 05/23/30
115
115,478
4.60%, 02/15/28
210
211,423
4.60%, 02/08/29
130
131,427
4.85%, 02/08/34
105
105,952
4.90%, 03/14/33
220
223,983
5.10%, 05/23/35
150
152,024
TSMC Arizona Corp.
2.50%, 10/25/31
295
267,718
4.13%, 04/22/29
25
24,883
4.25%, 04/22/32
205
203,369
Xilinx, Inc., 2.38%, 06/01/30
202
186,733
 
26,239,415
Shipbuilding — 0.0%
Huntington Ingalls Industries, Inc.
2.04%, 08/16/28
60
56,827
3.48%, 12/01/27
160
157,678
4.20%, 05/01/30
140
137,033
5.35%, 01/15/30
120
122,333
5.75%, 01/15/35
115
119,109
 
592,980
Software — 0.8%
Adobe, Inc.
2.30%, 02/01/30
327
302,932
4.75%, 01/17/28
125
125,973
4.80%, 04/04/29
235
237,922
4.95%, 01/17/30
35
35,543
4.95%, 04/04/34
140
139,845
5.30%, 01/17/35
75
76,290
Atlassian Corp.
5.25%, 05/15/29
125
126,439
5.50%, 05/15/34
95
94,829
Autodesk, Inc.
2.40%, 12/15/31
260
229,187
2.85%, 01/15/30
138
129,668
3.50%, 06/15/27
145
143,721
5.30%, 06/15/35
130
129,998
Broadridge Financial Solutions, Inc.
2.60%, 05/01/31
250
223,475
2.90%, 12/01/29
102
95,643
5.75%, 05/15/36
75
75,275
Cadence Design Systems, Inc.
4.20%, 09/10/27
100
99,833
4.30%, 09/10/29
200
198,820
4.70%, 09/10/34
200
197,057
Concentrix Corp.
6.50%, 03/01/29(a)
50
49,127
6.60%, 08/02/28(a)
208
207,214
6.85%, 08/02/33(a)
122
111,413
Fidelity National Information Services, Inc.
1.65%, 03/01/28
155
147,321
2.25%, 03/01/31
45
39,968
3.75%, 05/21/29
120
116,602
4.45%, 03/10/28
200
199,454
4.55%, 03/10/29
290
288,440
4.80%, 03/10/31
265
263,056
5.10%, 07/15/32
153
153,544
Fiserv, Inc.
2.25%, 06/01/27
241
236,095
2.65%, 06/01/30
277
253,716
 
51
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Software (continued)
3.50%, 07/01/29
$650
$624,982
4.20%, 10/01/28
235
232,525
4.55%, 02/15/31
125
122,484
4.75%, 03/15/30
200
198,594
5.15%, 08/12/34
180
175,194
5.25%, 08/11/35
195
190,846
5.35%, 03/15/31
130
131,532
5.38%, 08/21/28
170
172,232
5.45%, 03/02/28
195
197,476
5.45%, 03/15/34
170
169,179
5.60%, 03/02/33
220
223,041
5.63%, 08/21/33
275
278,535
Intuit, Inc.
1.35%, 07/15/27
163
157,957
1.65%, 07/15/30
120
106,644
5.13%, 09/15/28
220
223,336
5.20%, 09/15/33
280
283,132
Microsoft Corp.
1.35%, 09/15/30
140
124,685
3.40%, 06/15/27
100
99,494
3.50%, 02/12/35(a)
90
83,676
4.20%, 11/03/35(a)
15
14,659
MSCI, Inc.
5.15%, 03/15/36
175
169,982
5.25%, 09/01/35
220
216,556
Oracle Corp.
2.30%, 03/25/28
400
383,041
2.88%, 03/25/31
730
653,764
2.95%, 04/01/30
690
636,111
3.25%, 11/15/27
533
522,833
3.25%, 05/15/30
130
121,311
3.90%, 05/15/35
345
296,748
4.20%, 09/27/29
390
380,132
4.30%, 07/08/34
445
401,916
4.45%, 09/26/30
510
494,287
4.50%, 05/06/28
140
139,707
4.55%, 02/04/29
690
683,190
4.65%, 05/06/30
185
182,021
4.70%, 09/27/34
415
385,267
4.80%, 08/03/28
300
299,975
4.80%, 09/26/32
600
576,592
4.90%, 02/06/33
335
321,688
4.95%, 02/04/31
725
712,730
5.20%, 09/26/35
920
874,816
5.25%, 02/03/32
275
272,691
5.35%, 05/04/33
725
713,471
5.50%, 08/03/35
150
145,473
5.70%, 02/04/36
985
967,825
6.15%, 11/09/29
295
305,604
6.25%, 11/09/32
505
522,874
Paychex, Inc.
5.10%, 04/15/30
225
227,546
5.35%, 04/15/32
260
263,310
5.60%, 04/15/35(a)
275
277,465
Roper Technologies, Inc.
1.40%, 09/15/27
165
158,829
1.75%, 02/15/31
185
160,462
2.00%, 06/30/30
130
116,426
2.95%, 09/15/29
176
166,736
4.20%, 09/15/28
250
247,989
4.25%, 09/15/28
85
84,456
Security
Par
(000
)
Value
Software (continued)
4.45%, 09/15/30
$100
$98,517
4.50%, 10/15/29
125
124,026
4.75%, 02/15/32
145
143,199
4.90%, 10/15/34
220
212,384
5.10%, 09/15/35
240
233,268
Salesforce, Inc.
1.50%, 07/15/28
275
259,029
1.95%, 07/15/31
375
327,549
3.70%, 04/11/28
377
372,710
4.50%, 03/15/28
710
711,145
4.65%, 03/15/29
730
731,516
4.90%, 09/15/31
730
730,482
5.20%, 03/15/33
550
552,571
5.55%, 03/15/36
1,010
1,016,112
ServiceNow, Inc.
1.40%, 09/01/30
348
305,602
4.25%, 05/15/28
40
39,997
4.70%, 08/15/31
50
49,986
5.05%, 05/15/33
50
50,221
5.40%, 05/15/36
235
236,799
Synopsys, Inc.
4.65%, 04/01/28
190
190,769
4.85%, 04/01/30
345
346,849
5.00%, 04/01/32
355
357,244
5.15%, 04/01/35
530
528,983
Take-Two Interactive Software, Inc.
4.00%, 04/14/32
130
124,008
4.95%, 03/28/28
225
226,766
5.40%, 06/12/29
100
102,052
5.60%, 06/12/34
100
102,400
VMware LLC
1.80%, 08/15/28
210
198,546
2.20%, 08/15/31
395
349,167
4.70%, 05/15/30
190
190,584
Workday, Inc.
3.70%, 04/01/29
180
175,477
3.80%, 04/01/32
265
247,497
 
30,957,882
Telecommunications — 1.0%
America Movil SAB de CV
2.88%, 05/07/30
230
214,323
3.63%, 04/22/29
110
106,840
4.70%, 07/21/32
205
202,121
6.38%, 03/01/35
245
265,129
AT&T, Inc.
1.65%, 02/01/28
520
497,654
2.25%, 02/01/32
635
554,466
2.30%, 06/01/27
545
534,949
2.55%, 12/01/33
765
647,708
2.75%, 06/01/31
649
592,140
4.10%, 02/15/28
380
378,455
4.30%, 02/15/30
723
716,199
4.35%, 03/01/29
231
230,393
4.40%, 04/30/31
325
320,932
4.50%, 05/15/35
535
507,763
4.55%, 11/01/32
195
191,575
4.70%, 08/15/30
205
205,866
4.75%, 04/30/33
420
414,988
4.90%, 11/01/35
290
282,731
5.13%, 04/30/36
285
281,050
5.38%, 08/15/35
295
298,648
52 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Telecommunications (continued)
5.40%, 02/15/34
$630
$643,518
Bell Telephone Co. of Canada or Bell Canada
5.10%, 05/11/33
220
221,061
5.20%, 02/15/34
150
150,503
5.45%, 11/15/36
105
105,261
Series US-5, 2.15%, 02/15/32
140
121,669
British Telecommunications PLC
5.13%, 12/04/28
25
25,292
9.63%, 12/15/30
660
785,738
Cisco Systems, Inc.
4.55%, 02/24/28(a)
275
276,917
4.75%, 02/24/30
235
238,002
4.85%, 02/26/29
545
552,951
4.95%, 02/26/31(a)
515
525,762
4.95%, 02/24/32
180
183,035
5.05%, 02/26/34
510
516,849
5.10%, 02/24/35
265
268,704
Deutsche Telekom International Finance BV
8.75%, 06/15/30
837
946,596
9.25%, 06/01/32
125
152,890
Juniper Networks, Inc.
2.00%, 12/10/30
95
83,614
3.75%, 08/15/29
120
116,435
Koninklijke KPN NV, 8.38%, 10/01/30
170
194,203
Motorola Solutions, Inc.
2.30%, 11/15/30
126
113,824
2.75%, 05/24/31
235
213,765
4.60%, 02/23/28
180
180,744
4.60%, 05/23/29
158
158,237
4.85%, 08/15/30
100
100,521
5.00%, 04/15/29
140
141,742
5.20%, 08/15/32
75
75,985
5.40%, 04/15/34
195
197,971
5.55%, 08/15/35
205
209,274
5.60%, 06/01/32
145
149,827
Nokia OYJ, 4.38%, 06/12/27
110
109,593
Orange SA, 9.00%, 03/01/31
560
657,795
Rogers Communications, Inc.
3.80%, 03/15/32
500
466,462
5.00%, 02/15/29
335
337,622
5.30%, 02/15/34
275
273,439
Sprint Capital Corp.
6.88%, 11/15/28
705
742,557
8.75%, 03/15/32
470
557,173
Telefonica Europe BV, 8.25%, 09/15/30
325
366,563
TELUS Corp.
3.40%, 05/13/32
275
251,618
3.70%, 09/15/27
155
153,444
T-Mobile USA, Inc.
2.05%, 02/15/28
245
235,802
2.25%, 11/15/31
250
220,187
2.40%, 03/15/29
135
127,616
2.55%, 02/15/31
515
468,572
2.63%, 02/15/29
252
240,042
2.70%, 03/15/32
240
214,001
2.88%, 02/15/31
240
221,310
3.38%, 04/15/29
565
548,274
3.50%, 04/15/31
565
535,260
3.88%, 04/15/30
1,528
1,486,933
4.20%, 10/01/29
185
183,212
4.63%, 01/15/33
180
177,054
Security
Par
(000
)
Value
Telecommunications (continued)
4.70%, 01/15/35
$245
$237,559
4.80%, 07/15/28
210
211,534
4.85%, 01/15/29
180
181,599
4.95%, 03/15/28
260
262,559
4.95%, 11/15/35
210
206,210
5.00%, 02/15/36
290
285,796
5.05%, 07/15/33
530
533,673
5.13%, 05/15/32
280
283,893
5.15%, 04/15/34
280
282,248
5.20%, 01/15/33
285
289,844
5.30%, 05/15/35
180
182,211
5.75%, 01/15/34
250
260,871
6.70%, 12/15/33
70
76,938
Verizon Communications, Inc.
1.50%, 09/18/30
250
220,673
1.68%, 10/30/30
245
216,786
1.75%, 01/20/31
552
487,175
2.10%, 03/22/28
537
516,505
2.36%, 03/15/32
1,028
902,566
2.55%, 03/21/31
825
752,685
3.15%, 03/22/30
348
331,533
3.88%, 02/08/29
285
281,856
4.02%, 12/03/29
781
769,804
4.27%, 01/15/36
345
319,896
4.33%, 09/21/28
695
695,072
4.40%, 11/01/34
445
423,895
4.50%, 08/10/33
490
476,398
4.75%, 01/15/33
275
272,334
4.78%, 02/15/35
320
311,090
5.00%, 01/15/36
555
544,710
5.05%, 05/09/33
235
237,825
5.25%, 04/02/35
460
462,784
5.85%, 09/15/35
50
52,496
6.05%, 05/14/58, (5-year CMT + 1.81%)(d)
230
232,950
6.20%, 05/14/56, (5-year CMT + 2.04%)(d)
375
380,637
6.40%, 09/15/33
100
108,414
7.75%, 12/01/30
165
185,128
Vodafone Group PLC
6.25%, 11/30/32
185
197,494
7.88%, 02/15/30
150
166,407
 
36,511,397
Toys, Games & Hobbies — 0.0%
Hasbro, Inc.
3.50%, 09/15/27
135
133,419
3.90%, 11/19/29
210
204,748
4.65%, 03/12/31
60
59,335
6.05%, 05/14/34
115
120,191
Mattel, Inc., 5.00%, 11/17/30(a)
25
24,937
 
542,630
Transportation — 0.3%
Burlington Northern Santa Fe LLC, 3.25%,
06/15/27
176
174,526
Canadian National Railway Co.
3.85%, 08/05/32
135
128,884
4.20%, 03/12/31
65
63,889
4.35%, 05/12/29
40
39,908
4.38%, 09/18/34
175
169,779
4.75%, 11/12/35
50
49,212
4.95%, 05/12/36
50
49,767
5.85%, 11/01/33
65
69,475
 
53
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Transportation (continued)
6.25%, 08/01/34
$90
$98,185
6.90%, 07/15/28
110
115,685
Canadian Pacific Railway Co.
2.05%, 03/05/30
130
118,758
2.45%, 12/02/31
310
275,766
2.88%, 11/15/29
110
104,348
4.00%, 06/01/28
137
135,964
4.00%, 03/15/29
100
98,797
4.80%, 03/30/30
130
131,140
4.80%, 09/15/35
25
24,697
5.20%, 03/30/35
150
152,179
7.13%, 10/15/31
100
110,815
CH Robinson Worldwide, Inc., 4.20%, 04/15/28
135
134,035
CSX Corp.
2.40%, 02/15/30
125
116,049
3.25%, 06/01/27
255
252,588
3.80%, 03/01/28
205
203,376
4.10%, 11/15/32
245
237,491
4.25%, 03/15/29
235
234,058
5.05%, 06/15/35
190
190,597
5.20%, 11/15/33
135
138,165
Federal Express Corp. Pass-Through Trusts,
Series 2020-1, Class AA, 1.88%, 08/20/35
85
72,858
FedEx Corp.
2.40%, 05/15/31
170
152,515
3.10%, 08/05/29
225
215,462
3.40%, 02/15/28
50
49,255
3.90%, 02/01/35
75
68,994
4.25%, 05/15/30
230
227,130
4.90%, 01/15/34
80
79,240
Fedex Freight Holding Co., Inc., 5.25%,
03/15/36(b)
200
195,300
GXO Logistics, Inc.
2.65%, 07/15/31
125
110,824
6.25%, 05/06/29
135
139,589
6.50%, 05/06/34
105
109,844
JB Hunt Transport Services, Inc., 4.90%,
03/15/30
90
90,677
Kirby Corp., 4.20%, 03/01/28
116
115,350
Norfolk Southern Corp.
2.30%, 05/15/31
145
129,976
2.55%, 11/01/29
84
78,922
3.00%, 03/15/32
155
141,768
3.15%, 06/01/27
95
93,976
3.80%, 08/01/28
155
153,229
4.45%, 03/01/33
125
122,824
5.05%, 08/01/30
100
101,727
5.10%, 05/01/35
85
85,497
5.55%, 03/15/34
90
93,480
Ryder System, Inc.
4.30%, 06/15/27
85
84,914
4.30%, 12/01/30
40
39,340
4.85%, 06/15/30
75
75,541
4.90%, 12/01/29
70
70,576
4.95%, 09/01/29
65
65,715
5.00%, 03/15/30
65
65,818
5.25%, 06/01/28
130
131,894
5.38%, 03/15/29
105
107,294
5.50%, 06/01/29
60
61,488
5.65%, 03/01/28
110
112,277
6.30%, 12/01/28
100
104,064
Security
Par
(000
)
Value
Transportation (continued)
6.60%, 12/01/33
$125
$136,809
Union Pacific Corp.
2.38%, 05/20/31
225
203,768
2.40%, 02/05/30
202
188,026
2.80%, 02/14/32
317
288,903
2.89%, 04/06/36
115
96,871
3.70%, 03/01/29
186
183,091
3.95%, 09/10/28
254
252,267
4.50%, 01/20/33
235
234,091
5.10%, 02/20/35
250
254,329
6.63%, 02/01/29
95
100,569
United Parcel Service, Inc.
2.50%, 09/01/29
112
105,666
3.05%, 11/15/27
265
261,124
3.40%, 03/15/29
209
203,875
4.45%, 04/01/30
203
203,690
4.65%, 10/15/30
105
105,860
4.88%, 03/03/33
245
248,613
5.15%, 05/22/34
230
235,113
5.25%, 05/14/35(a)
235
240,070
Walmart, Inc.
1.50%, 09/22/28
332
313,296
1.80%, 09/22/31
485
429,320
3.95%, 09/09/27
224
223,835
 
11,674,677
Trucking & Leasing — 0.0%
GATX Corp.
1.90%, 06/01/31
115
100,335
3.50%, 03/15/28
52
51,111
3.50%, 06/01/32
95
87,858
4.00%, 06/30/30
105
102,321
4.55%, 11/07/28
40
39,943
4.70%, 04/01/29
123
123,278
4.90%, 03/15/33
105
104,606
5.45%, 09/15/33
145
147,054
5.50%, 06/15/35
200
202,203
6.05%, 03/15/34
120
126,381
6.90%, 05/01/34
85
93,754
 
1,178,844
Venture Capital — 0.0%
Hercules Capital, Inc.
5.35%, 02/10/29
30
29,649
6.00%, 06/16/30(a)
75
74,992
 
104,641
Water — 0.1%
American Water Capital Corp.
2.30%, 06/01/31
165
147,741
2.80%, 05/01/30
187
175,271
2.95%, 09/01/27
124
122,115
3.45%, 06/01/29
142
137,969
3.75%, 09/01/28
207
204,190
4.45%, 06/01/32
165
162,084
4.63%, 06/01/29
85
85,361
5.15%, 03/01/34
120
122,011
5.20%, 04/01/36
130
130,144
5.25%, 03/01/35
185
187,934
Essential Utilities, Inc.
2.40%, 05/01/31
115
102,912
2.70%, 04/15/30
146
135,682
3.57%, 05/01/29
162
157,225
54 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Water (continued)
4.80%, 08/15/27
$135
$135,521
5.13%, 03/15/36
100
98,480
5.25%, 08/15/35
50
50,123
5.38%, 01/15/34
90
91,478
United Utilities PLC, 6.88%, 08/15/28
55
57,541
 
2,303,782
Total Corporate Bonds & Notes — 29.8%
(Cost: $1,130,218,525)
1,121,275,550
Foreign Government Obligations(e)
Canada — 0.5%
Canada Government International Bonds
3.75%, 04/26/28
930
925,806
4.00%, 03/18/30
520
518,138
4.63%, 04/30/29
760
771,695
Export Development Canada
3.75%, 09/07/27
400
398,650
3.88%, 02/14/28
730
727,992
4.00%, 06/20/30
590
586,771
4.13%, 02/13/29
650
650,823
4.75%, 06/05/34
200
204,870
Hydro-Quebec
Series HH, 8.50%, 12/01/29
140
158,402
Series HK, 9.38%, 04/15/30
45
52,818
Province of Alberta Canada
1.30%, 07/22/30
270
240,281
3.30%, 03/15/28
440
434,015
4.30%, 11/02/35
305
296,954
4.50%, 06/26/29
200
201,949
4.50%, 01/24/34
265
264,680
Province of British Columbia Canada
1.30%, 01/29/31
785
687,021
3.90%, 08/27/30
10
9,867
4.20%, 07/06/33
530
519,571
4.70%, 01/24/28
715
721,830
4.75%, 06/12/34
420
423,986
4.80%, 11/15/28
375
380,649
4.80%, 06/11/35
510
515,311
4.90%, 04/24/29
540
550,688
Province of Manitoba Canada
1.50%, 10/25/28(a)
200
187,912
4.30%, 07/27/33
250
245,739
4.90%, 05/31/34
150
152,512
Province of New Brunswick Canada, 3.63%,
02/24/28
125
123,929
Province of Ontario Canada
1.13%, 10/07/30
495
434,299
1.60%, 02/25/31
645
572,080
1.80%, 10/14/31
165
145,110
2.00%, 10/02/29
275
256,435
2.13%, 01/21/32
350
310,840
3.70%, 09/17/29
550
541,883
3.80%, 01/29/29
35
34,703
3.90%, 09/04/30
5
4,936
4.20%, 01/18/29
655
655,937
4.45%, 11/20/35(a)
620
610,475
4.70%, 01/15/30
65
66,062
4.85%, 06/11/35
455
462,647
4.85%, 05/29/36
75
75,974
Security
Par
(000
)
Value
Canada (continued)
5.05%, 04/24/34
$320
$330,512
Province of Quebec Canada
1.35%, 05/28/30
225
201,335
1.90%, 04/21/31
100
89,538
3.63%, 04/13/28
685
679,293
3.88%, 01/14/31(a)
405
398,323
4.25%, 09/05/34
425
414,757
4.50%, 04/03/29
815
822,538
4.50%, 09/08/33
305
304,284
4.63%, 08/28/35
535
532,869
4.63%, 06/03/36
100
99,325
Series PD, 7.50%, 09/15/29
317
348,539
 
19,345,553
Chile — 0.1%
Chile Government International Bonds
2.45%, 01/31/31
355
322,716
2.55%, 01/27/32
360
320,395
2.55%, 07/27/33
565
485,311
3.24%, 02/06/28
450
441,997
3.50%, 01/31/34
335
304,699
4.85%, 01/22/29
425
428,938
4.95%, 01/05/36
500
495,290
 
2,799,346
Indonesia — 0.1%
Indonesia Government International Bonds
1.85%, 03/12/31
60
52,485
2.15%, 07/28/31
300
263,341
2.85%, 02/14/30
400
374,236
3.40%, 09/18/29
40
38,874
3.50%, 01/11/28
135
133,524
3.55%, 03/31/32
280
260,674
3.85%, 10/15/30
395
381,314
4.10%, 04/24/28
290
289,077
4.15%, 09/20/27
475
475,994
4.40%, 03/10/29
70
69,865
4.55%, 01/11/28
240
240,963
4.65%, 09/20/32
325
319,938
4.70%, 02/10/34
110
107,067
4.75%, 02/11/29
330
332,617
4.75%, 09/10/34
215
208,774
4.85%, 01/11/33
295
291,894
4.90%, 04/16/36
200
193,222
4.95%, 02/21/36
300
290,903
5.25%, 01/15/30
90
91,511
5.60%, 01/15/35
200
204,428
5.69%, 05/29/36
200
204,017
 
4,824,718
Israel — 0.1%
Israel Government International Bonds
2.75%, 07/03/30
420
387,180
3.25%, 01/17/28
40
39,117
4.50%, 01/17/33
445
428,608
5.00%, 01/13/36
390
379,716
5.38%, 03/12/29
495
501,745
5.38%, 02/19/30
500
508,779
5.50%, 03/12/34
645
656,187
5.63%, 02/19/35
500
511,963
State of Israel, 2.50%, 01/15/30
250
231,346
 
3,644,641
 
55
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Italy — 0.0%
Republic of Italy Government International Bonds
2.88%, 10/17/29
$485
$462,520
5.38%, 06/15/33
400
415,763
 
878,283
Japan — 0.1%
Japan Bank for International Cooperation
1.25%, 01/21/31
335
292,136
1.88%, 04/15/31
615
548,993
2.00%, 10/17/29
200
185,664
2.13%, 02/16/29
245
231,800
2.75%, 11/16/27
305
298,831
2.88%, 06/01/27
305
301,319
2.88%, 07/21/27
240
236,630
3.25%, 07/20/28
200
196,125
3.50%, 10/31/28
205
201,637
4.38%, 10/05/27
180
180,499
4.38%, 01/24/31
230
230,348
4.38%, 01/23/36
400
389,934
4.63%, 07/22/27
310
311,576
4.63%, 07/19/28
325
327,674
4.63%, 04/17/34
215
215,079
4.88%, 10/18/28
45
45,663
Japan International Cooperation Agency
1.00%, 07/22/30
230
201,385
3.38%, 06/12/28
210
206,556
4.00%, 05/23/28
100
99,614
4.75%, 05/21/29
210
212,769
 
4,914,232
Mexico — 0.3%
Mexico Government International Bonds
2.66%, 05/24/31
770
681,414
3.25%, 04/16/30
495
463,186
3.50%, 02/12/34
635
541,194
3.75%, 01/11/28
375
369,704
4.50%, 04/22/29
670
663,723
4.75%, 03/22/31
250
244,175
4.75%, 04/27/32
540
518,617
4.88%, 05/19/33
500
474,674
5.00%, 05/07/29
220
220,651
5.38%, 03/22/33
915
895,451
5.40%, 02/09/28
275
278,103
5.63%, 02/09/34
675
663,167
5.63%, 09/22/35
520
505,349
5.85%, 07/02/32
490
495,809
6.00%, 05/07/36
820
817,656
6.35%, 02/09/35
570
582,657
6.75%, 09/27/34
420
445,463
7.50%, 04/08/33
260
294,733
8.30%, 08/15/31
497
581,357
 
9,737,083
Panama — 0.1%
Panama Government International Bonds
2.25%, 09/29/32
560
471,098
3.16%, 01/23/30
325
307,254
3.30%, 01/19/33
220
195,964
3.88%, 03/17/28
375
369,745
5.23%, 02/23/34
30
29,736
6.40%, 02/14/35
510
541,829
6.70%, 01/26/36
300
324,497
6.88%, 01/31/36
425
464,654
Security
Par
(000
)
Value
Panama (continued)
7.50%, 03/01/31
$200
$221,656
8.88%, 09/30/27
345
363,482
9.38%, 04/01/29
355
398,439
 
3,688,354
Peru — 0.1%
Peruvian Government International Bonds
1.86%, 12/01/32
375
309,966
2.78%, 01/23/31
625
576,596
2.84%, 06/20/30
170
159,648
3.00%, 01/15/34
540
467,442
4.13%, 08/25/27(a)
210
210,142
5.38%, 02/08/35
380
383,720
5.50%, 03/30/36
295
298,208
8.75%, 11/21/33
555
676,671
 
3,082,393
Philippines — 0.2%
Bangko Sentral ng Pilipinas International Bonds,
8.60%, 06/15/27
55
57,323
Philippines Government International Bonds
1.65%, 06/10/31
370
321,117
1.95%, 01/06/32
250
216,375
2.46%, 05/05/30
300
278,399
3.00%, 02/01/28
470
459,899
3.56%, 09/29/32
50
46,653
3.75%, 01/14/29
325
320,038
4.25%, 07/27/31
15
14,781
4.38%, 03/05/30
40
39,810
4.63%, 07/17/28
200
201,097
4.75%, 03/05/35
30
28,918
5.00%, 07/17/33
380
378,758
5.00%, 01/27/36
400
391,225
5.17%, 10/13/27
120
121,623
5.25%, 05/14/34
270
271,144
5.50%, 02/04/35
250
254,079
5.61%, 04/13/33
265
273,909
6.38%, 01/15/32
205
221,278
6.38%, 10/23/34
400
431,311
7.75%, 01/14/31
250
281,904
9.50%, 02/02/30
647
755,970
 
5,365,611
Poland — 0.1%
Republic of Poland Government
International Bonds
4.63%, 03/18/29
395
398,220
4.88%, 02/12/30
655
666,359
4.88%, 10/04/33
630
630,009
5.13%, 09/18/34
715
717,967
5.38%, 02/12/35
615
624,420
5.38%, 04/14/36
345
346,246
5.50%, 11/16/27
390
396,614
5.75%, 11/16/32
420
441,787
 
4,221,622
South Korea — 0.2%
Export-Import Bank of Korea
1.25%, 09/21/30
215
189,241
1.38%, 02/09/31
550
481,763
2.13%, 01/18/32
35
31,013
4.00%, 09/11/27
45
44,873
4.00%, 09/11/29
115
114,335
4.13%, 10/17/27
10
9,990
56 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
South Korea (continued)
4.25%, 09/15/27
$335
$335,135
4.38%, 01/13/36
300
291,428
4.50%, 01/11/29
205
206,579
4.50%, 09/15/32
200
200,740
4.63%, 01/11/34
200
200,102
5.00%, 01/11/28
185
187,230
5.13%, 09/18/28
295
300,787
5.13%, 01/11/33
390
402,925
5.13%, 09/18/33
30
31,024
Korea Development Bank(The)
2.00%, 10/25/31
75
66,637
3.75%, 09/16/30
200
195,458
4.25%, 09/08/32
200
197,876
4.38%, 02/15/33
320
316,997
4.50%, 02/15/29
210
211,722
4.88%, 02/03/30
200
203,662
5.38%, 10/23/28
210
215,517
5.63%, 10/23/33
325
346,528
Korea International Bonds
1.00%, 09/16/30
70
61,264
1.75%, 10/15/31
25
22,041
2.50%, 06/19/29
245
233,711
3.50%, 09/20/28
205
202,120
4.50%, 07/03/29
240
242,415
 
5,543,113
Supranational — 2.0%
African Development Bank
3.50%, 09/18/29
605
593,727
3.63%, 03/03/31
250
244,236
3.88%, 06/12/28
235
234,290
4.00%, 03/18/30
470
467,867
4.13%, 01/22/36
340
330,581
4.38%, 11/03/27
580
582,996
4.38%, 03/14/28
530
533,049
4.50%, 06/12/35
440
441,857
5.75% , (5-year CMT + 1.58%)(d)(f)
200
195,176
Asian Development Bank
0.75%, 10/08/30
275
238,319
1.25%, 06/09/28
365
345,538
1.50%, 03/04/31
515
456,684
1.75%, 09/19/29
413
383,476
1.88%, 03/15/29
160
150,860
1.88%, 01/24/30
467
432,050
2.38%, 08/10/27
25
24,538
2.50%, 11/02/27
389
381,026
2.75%, 01/19/28
450
441,154
3.13%, 08/20/27
1,155
1,143,429
3.13%, 09/26/28
240
235,257
3.13%, 04/27/32
262
246,850
3.63%, 08/28/29
815
803,781
3.75%, 04/25/28
800
796,136
3.75%, 08/28/30(a)
360
354,848
3.88%, 09/28/32
265
259,434
3.88%, 06/14/33
515
501,812
4.00%, 01/12/33
515
506,733
4.13%, 05/30/30
665
665,110
4.13%, 01/12/34
530
522,922
4.25%, 01/14/36
345
340,281
4.38%, 01/14/28
275
276,586
4.38%, 03/06/29
805
811,594
4.38%, 03/22/35
665
664,432
Security
Par
(000
)
Value
Supranational (continued)
4.50%, 08/25/28
$845
$853,415
5.82%, 06/16/28
200
206,368
6.22%, 08/15/27
50
51,051
6.38%, 10/01/28
75
78,316
Asian Infrastructure Investment Bank(The)
3.63%, 09/15/28
25
24,772
3.75%, 09/14/27
370
368,782
3.88%, 04/22/31
250
246,966
4.00%, 01/18/28
430
429,742
4.13%, 01/18/29
625
626,141
4.13%, 01/14/36
90
87,845
4.25%, 03/13/34
410
406,955
4.50%, 01/16/30
470
475,817
4.50%, 05/21/35
265
266,729
Corp. Andina de Fomento
4.13%, 01/07/28
165
164,789
5.00%, 01/24/29
250
254,449
5.00%, 01/22/30
95
96,918
Council of Europe Development Bank
3.63%, 01/26/28
70
69,559
3.63%, 05/08/28
170
168,725
3.75%, 01/14/31
115
113,143
4.13%, 01/24/29
250
250,328
4.50%, 01/15/30
215
217,499
4.63%, 06/11/27
215
216,351
European Bank for Reconstruction &
Development
4.13%, 01/25/29
860
861,102
4.25%, 03/13/34
320
317,278
4.38%, 03/09/28
655
658,894
European Investment Bank
0.63%, 10/21/27
295
281,856
0.75%, 09/23/30
175
151,948
0.88%, 05/17/30
285
251,552
1.25%, 02/14/31
945
829,263
1.63%, 10/09/29
170
157,015
1.63%, 05/13/31
110
97,671
1.75%, 03/15/29
640
601,446
3.25%, 11/15/27
565
559,200
3.63%, 07/15/30
880
863,816
3.75%, 11/15/29
1,055
1,043,542
3.75%, 03/13/31
220
216,233
3.75%, 02/14/33
1,195
1,158,745
3.88%, 03/15/28
1,295
1,292,081
3.88%, 10/15/30
310
306,888
4.00%, 02/15/29
1,065
1,063,558
4.13%, 02/13/34
980
965,974
4.25%, 08/16/32
400
400,191
4.25%, 02/08/36
255
251,449
4.38%, 10/10/31
910
918,485
4.50%, 10/16/28
950
959,807
4.50%, 03/14/30
1,280
1,297,447
4.63%, 02/12/35
840
854,615
4.75%, 06/15/29
1,115
1,136,640
Inter-American Development Bank
0.63%, 09/16/27
430
411,936
1.13%, 07/20/28
720
677,616
1.13%, 01/13/31
1,005
878,657
2.25%, 06/18/29
633
600,174
2.38%, 07/07/27
676
664,532
3.13%, 09/18/28
810
793,901
 
57
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
Supranational (continued)
3.50%, 09/14/29
$680
$667,620
3.50%, 04/12/33
610
580,970
3.63%, 09/17/31
520
506,118
3.75%, 06/14/30
195
192,262
4.00%, 01/12/28
640
639,840
4.13%, 02/15/29
905
906,350
4.13%, 01/23/36
500
487,435
4.38%, 07/17/34
620
620,438
4.38%, 07/16/35
610
607,511
4.50%, 02/15/30
595
602,817
4.50%, 09/13/33
525
530,395
Inter-American Investment Corp.
3.63%, 11/20/28
75
74,135
4.13%, 02/15/28
215
215,164
4.25%, 02/14/29
230
230,668
4.25%, 04/01/30
280
280,647
4.75%, 09/19/28
125
126,701
International Bank for Reconstruction &
Development
0.75%, 11/24/27
1,140
1,087,005
0.75%, 08/26/30
880
765,473
0.88%, 05/14/30
1,180
1,041,471
1.13%, 09/13/28
1,215
1,138,353
1.25%, 02/10/31
973
854,048
1.38%, 04/20/28
1,195
1,138,221
1.63%, 11/03/31
1,245
1,090,729
1.75%, 10/23/29
719
666,027
2.50%, 11/22/27
460
450,127
2.50%, 03/29/32
455
414,704
3.13%, 06/15/27
955
946,902
3.50%, 07/12/28
1,205
1,192,226
3.50%, 10/28/30
165
160,855
3.63%, 05/05/28
285
282,948
3.63%, 09/21/29
635
625,857
3.88%, 10/16/29
620
615,637
3.88%, 02/14/30
1,240
1,229,926
3.88%, 08/28/34
945
913,109
4.00%, 07/25/30
675
672,014
4.00%, 01/10/31
1,215
1,207,837
4.00%, 05/06/32
1,010
997,661
4.13%, 03/20/30
900
900,373
4.38%, 08/27/35
1,260
1,255,072
4.50%, 04/10/31
615
624,398
4.50%, 05/20/36
480
481,754
4.63%, 08/01/28
925
936,217
4.63%, 01/15/32
1,365
1,392,699
4.75%, 11/14/33
915
939,075
4.75%, 02/15/35
100
102,475
Series GDIF, 4.75%, 07/30/29
25
24,998
Series GDIF, 5.17%, 04/24/29
25
25,034
International Finance Corp.
0.75%, 08/27/30(a)
755
656,548
3.88%, 07/02/30
350
346,912
4.25%, 07/02/29
470
472,253
4.50%, 01/21/28
200
201,529
4.50%, 07/13/28
400
403,743
Nordic Investment Bank
3.38%, 09/08/27
97
96,206
3.75%, 05/09/30
200
196,978
4.25%, 02/28/29
115
115,503
Security
Par
(000
)
Value
Supranational (continued)
4.38%, 03/14/28
$155
$155,894
 
75,892,663
Sweden — 0.0%
Svensk Exportkredit AB
3.75%, 09/13/27
300
298,778
4.13%, 06/14/28
265
265,107
4.25%, 02/01/29
220
220,637
4.88%, 10/04/30
330
338,466
 
1,122,988
Uruguay — 0.0%
Uruguay Government International Bonds
4.38%, 10/27/27
293
293,660
4.38%, 01/23/31
483
485,633
5.75%, 10/28/34
500
524,383
 
1,303,676
Total Foreign Government Obligations — 3.9%
(Cost: $148,267,335)
146,364,276
Municipal Debt Obligations
California — 0.1%
Regents of the University of California Medical
Center Pooled Revenue, RB, 4.13%, 05/15/32
40
38,713
San Francisco City & County Public Utilities
Commission Wastewater Revenue, RB,
Class A,4.66%, 10/01/27
120
120,750
State of California, GO
1.70%, 02/01/28(a)
100
96,171
2.50%, 10/01/29
550
520,400
4.50%, 08/01/29
200
201,625
4.88%, 09/01/30
500
511,539
5.10%, 09/01/35
100
101,850
5.75%, 10/01/31
100
106,431
6.00%, 03/01/33
20
21,610
University of California, RB
Series BD, 3.35%, 07/01/29
190
185,330
Series BG, 1.61%, 05/15/30
250
225,844
 
2,130,263
Florida — 0.0%
State Board of Administration Finance Corp., RB
2.15%, 07/01/30
300
273,953
Class A,5.53%, 07/01/34
200
208,202
 
482,155
Hawaii — 0.0%
State of Hawaii, GO, 4.21%, 04/01/31
80
79,703
Illinois — 0.1%
City of Chicago IL, GO, 5.88%, 01/01/31
25
25,109
State of Illinois, GO, 5.10%, 06/01/33
1,475
1,490,450
 
1,515,559
Massachusetts — 0.0%
Commonwealth of Massachusetts, GOL, BAB,
4.91%, 05/01/29
250
251,662
Commonwealth of Massachusetts, RB, 3.77%,
07/15/29(a)
325
321,477
 
573,139
New Jersey — 0.0%
New Jersey Economic Development Authority, RB,
Series A, Class A,7.43%, 02/15/29 (NPFGC)
222
231,052
58 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
New York — 0.0%
New York State Dormitory Authority, RB, 5.23%,
07/01/35
$200
$205,797
Oregon — 0.0%
Oregon School Boards Association, GOL,
Series B, 5.68%, 06/30/28 (NPFGC)
191
192,858
Texas — 0.0%
Texas Department of Transportation State
Highway Fund, RB, First Class,5.18%,
04/01/30
610
617,807
Virginia — 0.0%
Williamsburg Economic Development Authority,
RB, 4.96%, 11/01/35
35
34,912
Total Municipal Debt Obligations — 0.2%
(Cost: $6,094,783)
6,063,245
U.S. Government & Agency Obligations
U.S. Government Agency Obligations — 0.3%
Federal Home Loan Banks
3.00%, 03/10/28
75
73,663
3.25%, 06/09/28
300
295,456
3.25%, 11/16/28
2,470
2,430,088
Federal Home Loan Mortgage Corp.
6.25%, 07/15/32
500
553,172
6.75%, 09/15/29(a)
50
54,018
6.75%, 03/15/31
1,075
1,194,545
Federal National Mortgage Association
0.75%, 10/08/27
1,807
1,731,902
0.88%, 08/05/30
2,550
2,235,258
6.03%, 10/08/27
320
328,574
6.25%, 05/15/29
1,285
1,362,621
6.63%, 11/15/30
1,075
1,182,435
7.13%, 01/15/30
25
27,505
7.25%, 05/15/30
170
189,105
Tennessee Valley Authority, 4.88%, 05/15/35
250
255,627
 
11,913,969
U.S. Government Obligations — 64.3%
U.S. Treasury Bonds
5.25%, 11/15/28
950
975,012
5.25%, 02/15/29
150
154,676
5.38%, 02/15/31
500
525,781
5.50%, 08/15/28
5,414
5,570,921
6.13%, 08/15/29
1,000
1,059,375
U.S. Treasury Notes
0.38%, 07/31/27
760
729,392
0.38%, 09/30/27
1,983
1,891,983
0.50%, 06/30/27
6,070
5,852,571
0.50%, 10/31/27
10,100
9,623,012
0.63%, 11/30/27
14,249
13,559,927
0.63%, 12/31/27
18,741
17,782,720
0.63%, 05/15/30
11,450
10,008,016
0.75%, 01/31/28
9,000
8,533,125
0.88%, 11/15/30
12,178
10,581,540
1.00%, 07/31/28
13,000
12,193,594
1.13%, 02/29/28
10,000
9,519,141
1.13%, 08/31/28
10,294
9,658,667
1.13%, 02/15/31
22,527
19,663,607
1.25%, 03/31/28
11,500
10,946,113
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
1.25%, 04/30/28
$11,780
$11,186,859
1.25%, 05/31/28
11,000
10,422,500
1.25%, 06/30/28
10,500
9,926,602
1.25%, 09/30/28
15,854
14,881,704
1.25%, 08/15/31
25,712
22,228,828
1.38%, 10/31/28
11,190
10,510,732
1.38%, 12/31/28
8,500
7,949,492
1.38%, 11/15/31
25,600
22,114,000
1.50%, 11/30/28
10,050
9,449,356
1.50%, 02/15/30
11,200
10,212,125
1.63%, 05/15/31
23,000
20,419,688
1.75%, 01/31/29
10,750
10,131,035
1.88%, 02/28/29
10,000
9,439,844
1.88%, 02/15/32
17,505
15,448,163
2.25%, 08/15/27
8,000
7,842,500
2.25%, 11/15/27
12,710
12,402,676
2.38%, 03/31/29
9,000
8,600,625
2.38%, 05/15/29
11,000
10,493,828
2.63%, 02/15/29
12,922
12,451,558
2.63%, 07/31/29
9,500
9,096,992
2.75%, 07/31/27
9,910
9,776,447
2.75%, 02/15/28
8,990
8,806,337
2.75%, 05/31/29
8,545
8,233,241
2.75%, 08/15/32
20,991
19,295,321
2.88%, 05/15/28
10,830
10,601,132
2.88%, 08/15/28
13,051
12,736,960
2.88%, 04/30/29
11,000
10,646,797
2.88%, 05/15/32
21,120
19,635,000
3.13%, 08/31/27
10,000
9,900,391
3.13%, 11/15/28
14,500
14,194,141
3.13%, 08/31/29
6,215
6,036,804
3.25%, 06/30/27
10,000
9,930,078
3.25%, 06/30/29
8,600
8,400,453
3.38%, 09/15/27
20,179
20,036,328
3.38%, 11/30/27
17,044
16,898,194
3.38%, 12/31/27
19,454
19,272,379
3.38%, 02/29/28
10,285
10,179,740
3.38%, 09/15/28
8,792
8,667,676
3.38%, 05/15/33
22,450
21,225,773
3.50%, 09/30/27
13,227
13,150,531
3.50%, 10/31/27
18,893
18,772,705
3.50%, 01/31/28
23,103
22,920,703
3.50%, 04/30/28
5,715
5,662,092
3.50%, 10/15/28
8,383
8,282,142
3.50%, 11/15/28
14,470
14,289,125
3.50%, 12/15/28
13,760
13,582,625
3.50%, 01/15/29
9,846
9,713,694
3.50%, 02/15/29
15,509
15,293,328
3.50%, 03/15/29
8,824
8,699,223
3.50%, 09/30/29
11,722
11,512,286
3.50%, 01/31/30
9,500
9,307,774
3.50%, 04/30/30
14,500
14,185,078
3.50%, 11/30/30
13,579
13,233,160
3.50%, 02/28/31
21,206
20,636,089
3.50%, 02/15/33
22,590
21,580,509
3.63%, 08/31/27
18,926
18,852,070
3.63%, 03/31/28
13,350
13,262,391
3.63%, 05/31/28
10,000
9,926,953
3.63%, 08/15/28
13,635
13,523,150
3.63%, 08/31/29
12,453
12,282,744
3.63%, 03/31/30
7,900
7,768,539
 
59
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
3.63%, 08/31/30
$18,854
$18,491,650
3.63%, 09/30/30
21,444
21,026,847
3.63%, 10/31/30
20,351
19,943,980
3.63%, 12/31/30
19,990
19,571,459
3.63%, 09/30/31
8,409
8,191,549
3.75%, 06/30/27
21,930
21,892,308
3.75%, 08/15/27
12,773
12,744,560
3.75%, 04/15/28
10,498
10,450,841
3.75%, 04/30/28(a)
10,926
10,876,065
3.75%, 05/15/28
11,094
11,041,130
3.75%, 12/31/28
9,470
9,402,674
3.75%, 05/31/30
11,000
10,856,484
3.75%, 06/30/30
11,026
10,876,115
3.75%, 12/31/30
14,901
14,664,680
3.75%, 01/31/31
12,013
11,819,666
3.75%, 08/31/31
11,185
10,965,669
3.75%, 10/31/32
8,458
8,221,440
3.75%, 11/30/32
10,828
10,519,233
3.75%, 02/28/33
6,293
6,102,735
3.88%, 07/31/27
18,210
18,195,773
3.88%, 10/15/27
12,509
12,495,318
3.88%, 11/30/27
16,726
16,701,172
3.88%, 12/31/27
5,930
5,919,808
3.88%, 03/15/28
18,818
18,779,776
3.88%, 03/31/28
9,423
9,402,755
3.88%, 06/15/28
18,791
18,741,086
3.88%, 07/15/28
24,712
24,640,567
3.88%, 04/15/29
10,505
10,456,579
3.88%, 05/15/29
8,607
8,566,655
3.88%, 09/30/29
11,036
10,967,025
3.88%, 11/30/29
13,078
12,988,089
3.88%, 12/31/29
10,530
10,455,138
3.88%, 04/30/30
17,300
17,158,086
3.88%, 06/30/30
20,450
20,269,465
3.88%, 07/31/30
20,475
20,289,445
3.88%, 03/31/31
21,080
20,842,850
3.88%, 04/30/31
26,717
26,410,172
3.88%, 08/31/32
9,198
9,015,477
3.88%, 09/30/32
8,969
8,787,518
3.88%, 12/31/32
10,552
10,320,351
3.88%, 08/15/33
23,145
22,541,060
3.88%, 08/15/34
28,564
27,622,281
4.00%, 12/15/27
11,895
11,899,182
4.00%, 02/29/28(a)
12,685
12,686,982
4.00%, 06/30/28
12,167
12,164,148
4.00%, 01/31/29
9,877
9,864,654
4.00%, 07/31/29
12,526
12,501,535
4.00%, 10/31/29
8,700
8,677,570
4.00%, 02/28/30
23,913
23,832,667
4.00%, 03/31/30
17,341
17,281,390
4.00%, 05/31/30
14,970
14,911,523
4.00%, 07/31/30
13,000
12,944,141
4.00%, 01/31/31
9,829
9,772,176
4.00%, 04/30/32
8,517
8,423,180
4.00%, 06/30/32
11,256
11,121,456
4.00%, 07/31/32
8,534
8,426,658
4.00%, 01/31/33
4,445
4,376,589
4.00%, 02/15/34
29,421
28,791,207
4.00%, 11/15/35
28,695
27,757,929
4.13%, 09/30/27
11,726
11,752,109
4.13%, 10/31/27
10,698
10,720,566
Security
Par
(000
)
Value
U.S. Government Obligations (continued)
4.13%, 11/15/27(a)
$14,895
$14,925,256
4.13%, 07/31/28
11,000
11,024,063
4.13%, 03/31/29
13,013
13,038,416
4.13%, 10/31/29
14,294
14,311,868
4.13%, 11/30/29
18,017
18,040,929
4.13%, 08/31/30
7,612
7,611,405
4.13%, 03/31/31
7,208
7,201,806
4.13%, 07/31/31
8,460
8,447,442
4.13%, 10/31/31
8,346
8,323,831
4.13%, 11/30/31
7,366
7,345,859
4.13%, 02/29/32
7,772
7,741,641
4.13%, 03/31/32
11,324
11,277,996
4.13%, 05/31/32
9,346
9,300,000
4.13%, 11/15/32
22,000
21,845,313
4.13%, 04/30/33
11,428
11,321,755
4.13%, 02/15/36
27,040
26,385,125
4.25%, 01/15/28
9,718
9,756,720
4.25%, 02/15/28
10,106
10,148,635
4.25%, 02/28/29
17,156
17,244,461
4.25%, 06/30/29
12,731
12,798,633
4.25%, 01/31/30
14,328
14,401,879
4.25%, 02/28/31
7,795
7,832,148
4.25%, 06/30/31
8,064
8,098,650
4.25%, 03/31/33
8,270
8,258,370
4.25%, 11/15/34
28,705
28,458,316
4.25%, 05/15/35
29,040
28,717,838
4.25%, 08/15/35
28,824
28,472,708
4.38%, 07/15/27
13,363
13,428,249
4.38%, 08/31/28
11,197
11,280,103
4.38%, 11/30/28
8,972
9,043,496
4.38%, 12/31/29
14,927
15,068,107
4.38%, 11/30/30
6,370
6,433,202
4.38%, 01/31/32
7,450
7,516,352
4.38%, 05/15/34
29,598
29,667,370
4.38%, 05/15/36
10,703
10,649,485
4.50%, 05/31/29
17,898
18,117,530
4.50%, 12/31/31
7,545
7,659,943
4.50%, 11/15/33
20,639
20,884,088
4.63%, 09/30/28
8,337
8,447,075
4.63%, 04/30/29
17,897
18,173,844
4.63%, 09/30/30
9,072
9,251,314
4.63%, 04/30/31
7,835
7,999,657
4.63%, 05/31/31
8,404
8,580,615
4.63%, 02/15/35
25,694
26,139,630
4.88%, 10/31/28
8,906
9,075,771
4.88%, 10/31/30
7,506
7,730,007
 
2,419,556,477
Total U.S. Government & Agency Obligations — 64.6%
(Cost: $2,473,548,560)
2,431,470,446
Total Long-Term Investments — 98.5%
(Cost: $3,758,129,203)
3,705,173,517
60 
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
(Percentages shown are based on Net Assets)
Security
Shares
Value
Short-Term Securities
Money Market Funds — 1.2%
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.58%(g)(h)(i)
44,929,423
$44,929,423
Total Short-Term Securities — 1.2%
(Cost: $44,929,423)
44,929,423
Total Investments — 99.7%
(Cost: $3,803,058,626)
3,750,102,940
Other Assets Less Liabilities — 0.3%
13,083,788
Net Assets — 100.0%
$3,763,186,728
 
(a)
All or a portion of this security is on loan.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
(c)
Rounds to less than 1,000.
(d)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and spread if published and available.
(e)
U.S. dollar denominated security issued by foreign domiciled entity.
(f)
Perpetual security with no stated maturity date.
(g)
Affiliate of the Fund.
(h)
Annualized 7-day yield as of period end.
(i)
All or a portion of this security was purchased with the cash collateral from loaned
securities.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 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
05/31/26
Shares
Held at
05/31/26
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Treasury, SL Agency
Shares
$57,191,179
$—
$(12,261,756
)(a)
$—
$—
$44,929,423
44,929,423
$178,384
(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. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about
 
61
Schedule of Investments (unaudited)(continued)
May 31, 2026
iShares® Intermediate Government/Credit Bond ETF
 
Fair Value Hierarchy as of Period End (continued)
the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.  
 
Level 1
Level 2
Level 3
Total
Assets 
Investments 
Long-Term Investments 
Corporate Bonds & Notes
$—
$1,121,275,550
$—
$1,121,275,550
Foreign Government Obligations
—
146,364,276
—
146,364,276
Municipal Debt Obligations
—
6,063,245
—
6,063,245
U.S. Government & Agency Obligations
—
2,431,470,446
—
2,431,470,446
Short-Term Securities 
Money Market Funds
44,929,423
—
—
44,929,423
 
$44,929,423
$3,705,173,517
$—
$3,750,102,940
 
Portfolio Abbreviation
BAB
Build America Bond
CME
Chicago Mercantile Exchange
CMT
Constant Maturity Treasury
GO
General Obligation
GOL
General Obligation Limited
 
NPFGC
National Public Finance Guarantee Corp.
RB
Revenue Bonds
REIT
Real Estate Investment Trust
SOFR
Secured Overnight Financing Rate
62