BlackRock-advised Funds > iShares Trust
iShares Investment Grade Systematic Bond ETF
$313.12M
Avg Monthly Net Assets
$780.97M
Total Assets
$96.62M
Total Liabilities
$684.35M
Net Assets
iShares Investment Grade Systematic Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $313.12M.
On July 26th, 2024 it reported 436 holdings, the largest
being BlackRock Funds III (7.0%), AMERICAN EXPRESS CO (0.5%) and ENTERPRISE PRODUCTS OPER (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Investment Grade Systematic Bond ETF | C000182993 | BATS | IGEB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $1M | – | 0.21 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.17 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.50 |
| Alphabet Inc | Long | Debt | US | $937K | – | 0.14 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.39 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.24 |
| Altria Group Inc | Long | Debt | US | $857K | – | 0.13 |
| Altria Group Inc | Long | Debt | US | $326K | – | 0.05 |
| Amcor Finance USA Inc | Long | Debt | US | $681K | – | 0.10 |
| Amcor Finance USA Inc | Long | Debt | US | $504K | – | 0.07 |
| Amcor Flexibles North America Inc | Long | Debt | US | $2M | – | 0.36 |
| Ameren Illinois Co | Long | Debt | US | $774K | – | 0.11 |
| Ameren Illinois Co | Long | Debt | US | $714K | – | 0.10 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.42 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.37 |
| American Express Co | Long | Debt | US | $4M | – | 0.53 |
| American Homes 4 Rent LP | Long | Debt | US | $999K | – | 0.15 |
| American Homes 4 Rent LP | Long | Debt | US | $949K | – | 0.14 |
| American International Group Inc | Long | Debt | US | $2M | – | 0.35 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $2M | – | 0.26 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.34 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.21 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.17 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $3M | – | 0.40 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.21 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $195K | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.29 |
| Apple Inc | Long | Debt | US | $3M | – | 0.50 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $3M | – | 0.38 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.49 |
| ArcelorMittal SA | Long | Debt | LU | $601K | – | 0.09 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.47 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.15 |
| Arrow Electronics Inc | Long | Debt | US | $855K | – | 0.12 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.38 |
| AT&T Inc | Long | Debt | US | $572K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $357K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $152K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $3M | – | 0.41 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.15 |
| AutoZone Inc | Long | Debt | US | $822K | – | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.36 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.50 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.48 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.46 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $181K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.50 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.37 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $881K | – | 0.13 |
| BAT Capital Corp | Long | Debt | US | $827K | – | 0.12 |
| BAT Capital Corp | Long | Debt | US | $449K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $391K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $355K | – | 0.05 |
| Bio-Rad Laboratories Inc | Long | Debt | US | $3M | – | 0.39 |
| Biogen Inc | Long | Debt | US | $3M | – | 0.49 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $48M | 48M | 7.02 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $3M | 3M | 0.47 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.37 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.16 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.49 |
| Blue Owl Capital Corp | Long | Debt | US | $451K | – | 0.07 |
| Blue Owl Finance LLC | Long | Debt | US | $629K | – | 0.09 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.16 |
| Boardwalk Pipelines LP | Long | Debt | US | $626K | – | 0.09 |
| Boardwalk Pipelines LP | Long | Debt | US | $430K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.38 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $427K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $208K | – | 0.03 |
| Booz Allen Hamilton Inc | Long | Debt | US | $1M | – | 0.16 |
| BP Capital Markets PLC | Long | Debt | GB | $3M | – | 0.42 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.29 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.20 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.37 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.18 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.35 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $2M | – | 0.30 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $2M | – | 0.24 |
| Brown & Brown Inc | Long | Debt | US | $892K | – | 0.13 |
| Brown & Brown Inc | Long | Debt | US | $603K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.50 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.39 |
| Carlisle Cos Inc | Long | Debt | US | $3M | – | 0.37 |
| CBRE Services Inc | Long | Debt | US | $3M | – | 0.49 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $3M | – | 0.41 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $762K | – | 0.11 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $291K | – | 0.04 |
| Cencora Inc | Long | Debt | US | $3M | – | 0.45 |
| Centene Corp | Long | Debt | US | $3M | – | 0.43 |
| Centene Corp | Long | Debt | US | $1M | – | 0.21 |
| Centene Corp | Long | Debt | US | $457K | – | 0.07 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $956K | – | 0.14 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $246K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.50 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.39 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $3M | – | 0.44 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $602K | – | 0.09 |
| Cheniere Energy Inc | Long | Debt | US | $3M | – | 0.47 |
| Cheniere Energy Inc | Long | Debt | US | $312K | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.47 |
| Cheniere Energy Partners LP | Long | Debt | US | $504K | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $182K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.35 |
| Cigna Group/The | Long | Debt | US | $288K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $152K | – | 0.02 |
| Citibank NA | Long | Debt | US | $342K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.44 |
| Citigroup Inc | Long | Debt | US | $39K | – | 0.01 |
| CNA Financial Corp | Long | Debt | US | $837K | – | 0.12 |
| CNA Financial Corp | Long | Debt | US | $809K | – | 0.12 |
| CNA Financial Corp | Long | Debt | US | $390K | – | 0.06 |
| Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.46 |
| Comcast Corp | Long | Debt | US | $689K | – | 0.10 |
| Conagra Brands Inc | Long | Debt | US | $2M | – | 0.36 |
| Conagra Brands Inc | Long | Debt | US | $802K | – | 0.12 |
| Conagra Brands Inc | Long | Debt | US | $734K | – | 0.11 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $905K | – | 0.13 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $904K | – | 0.13 |
| Consumers Energy Co | Long | Debt | US | $1M | – | 0.15 |
| Consumers Energy Co | Long | Debt | US | $376K | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $3M | – | 0.47 |
| Corebridge Financial Inc | Long | Debt | US | $854K | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $86K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $507K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $958K | – | 0.14 |
| Crown Castle Inc | Long | Debt | US | $283K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $242K | – | 0.04 |
| CubeSmart LP | Long | Debt | US | $874K | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.36 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $561K | – | 0.08 |
| Darden Restaurants Inc | Long | Debt | US | $822K | – | 0.12 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $2M | – | 0.36 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $3M | – | 0.48 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.42 |
| Dick's Sporting Goods Inc | Long | Debt | US | $3M | – | 0.37 |
| Dick's Sporting Goods Inc | Long | Debt | US | $963K | – | 0.14 |
| Digital Realty Trust LP | Long | Debt | US | $393K | – | 0.06 |
| Digital Realty Trust LP | Long | Debt | US | $377K | – | 0.06 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.46 |
| Dollar Tree Inc | Long | Debt | US | $3M | – | 0.40 |
| Dollar Tree Inc | Long | Debt | US | $742K | – | 0.11 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.20 |
| DTE Electric Co | Long | Debt | US | $921K | – | 0.13 |
| DTE Electric Co | Long | Debt | US | $836K | – | 0.12 |
| DTE Electric Co | Long | Debt | US | $664K | – | 0.10 |
| DTE Electric Co | Long | Debt | US | $172K | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.25 |
| Duke Energy Carolinas LLC | Long | Debt | US | $773K | – | 0.11 |
| Duke Energy Carolinas LLC | Long | Debt | US | $667K | – | 0.10 |
| Duke Energy Florida LLC | Long | Debt | US | $943K | – | 0.14 |
| Duke Energy Florida LLC | Long | Debt | US | $665K | – | 0.10 |
| Duke Energy Florida LLC | Long | Debt | US | $393K | – | 0.06 |
| Duke Energy Indiana LLC | Long | Debt | US | $773K | – | 0.11 |
| Duke Energy Indiana LLC | Long | Debt | US | $567K | – | 0.08 |
| Duke Energy Indiana LLC | Long | Debt | US | $350K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $1M | – | 0.16 |
| Duke Energy Progress LLC | Long | Debt | US | $682K | – | 0.10 |
| Duke Energy Progress LLC | Long | Debt | US | $663K | – | 0.10 |
| DuPont de Nemours Inc | Long | Debt | US | $1M | – | 0.19 |
| Eagle Materials Inc | Long | Debt | US | $2M | – | 0.36 |
| Eastman Chemical Co | Long | Debt | US | $3M | – | 0.37 |
| Eastman Chemical Co | Long | Debt | US | $807K | – | 0.12 |
| Edison International | Long | Debt | US | $941K | – | 0.14 |
| Edison International | Long | Debt | US | $766K | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $727K | – | 0.11 |
| Eli Lilly & Co | Long | Debt | US | $3M | – | 0.46 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.49 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.27 |
| Enbridge Inc | Long | Debt | CA | $730K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.46 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.20 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.20 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.18 |
| Entergy Louisiana LLC | Long | Debt | US | $765K | – | 0.11 |
| Entergy Louisiana LLC | Long | Debt | US | $596K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $576K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.52 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.29 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.33 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.17 |
| Essential Utilities Inc | Long | Debt | US | $837K | – | 0.12 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $2M | – | 0.23 |
| Extra Space Storage LP | Long | Debt | US | $858K | – | 0.13 |
| FactSet Research Systems Inc | Long | Debt | US | $142K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $3M | – | 0.37 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $984K | – | 0.14 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $532K | – | 0.08 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $518K | – | 0.08 |
| First American Financial Corp | Long | Debt | US | $963K | – | 0.14 |
| Florida Power & Light Co | Long | Debt | US | $415K | – | 0.06 |
| Fortune Brands Innovations Inc | Long | Debt | US | $982K | – | 0.14 |
| Fox Corp | Long | Debt | US | $3M | – | 0.41 |
| Fox Corp | Long | Debt | US | $1M | – | 0.19 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.21 |
| FS KKR Capital Corp | Long | Debt | US | $3M | – | 0.38 |
| FS KKR Capital Corp | Long | Debt | US | $1M | – | 0.18 |
| General Electric Co | Long | Debt | US | $771K | – | 0.11 |
| General Electric Co | Long | Debt | US | $677K | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $513K | – | 0.07 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.19 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.33 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.19 |
| Global Payments Inc | Long | Debt | US | $751K | – | 0.11 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.33 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.41 |
| Golub Capital BDC Inc | Long | Debt | US | $1M | – | 0.15 |
| Golub Capital BDC Inc | Long | Debt | US | $530K | – | 0.08 |
| HCA Inc | Long | Debt | US | $3M | – | 0.44 |
| HCA Inc | Long | Debt | US | $3M | – | 0.39 |
| HCA Inc | Long | Debt | US | $735K | – | 0.11 |
| HCA Inc | Long | Debt | US | $190K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $912K | – | 0.13 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.36 |
| HP Inc | Long | Debt | US | $2M | – | 0.26 |
| HP Inc | Long | Debt | US | $1M | – | 0.21 |
| HP Inc | Long | Debt | US | $627K | – | 0.09 |
| HP Inc | Long | Debt | US | $521K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.49 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.45 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.37 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $783K | – | 0.11 |
| Humana Inc | Long | Debt | US | $2M | – | 0.25 |
| Humana Inc | Long | Debt | US | $743K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $3M | – | 0.48 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.16 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $394K | – | 0.06 |
| Huntington National Bank/The | Long | Debt | US | $802K | – | 0.12 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.25 |
| Ingersoll Rand Inc | Long | Debt | US | $3M | – | 0.48 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $982K | – | 0.14 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $973K | – | 0.14 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $956K | – | 0.14 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.28 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.27 |
| Jacobs Engineering Group Inc | Long | Debt | US | $1M | – | 0.17 |
| Jacobs Engineering Group Inc | Long | Debt | US | $743K | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.51 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.48 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.48 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.47 |
| Kentucky Utilities Co | Long | Debt | US | $385K | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.35 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.23 |
| Kinder Morgan Inc | Long | Debt | US | $839K | – | 0.12 |
| Laboratory Corp of America Holdings | Long | Debt | US | $407K | – | 0.06 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.33 |
| Leidos Inc | Long | Debt | US | $935K | – | 0.14 |
| Leidos Inc | Long | Debt | US | $357K | – | 0.05 |
| LKQ Corp | Long | Debt | US | $2M | – | 0.33 |
| LKQ Corp | Long | Debt | US | $999K | – | 0.15 |
| LKQ Corp | Long | Debt | US | $242K | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.36 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.17 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.35 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $649K | – | 0.09 |
| Markel Group Inc | Long | Debt | US | $410K | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.46 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.16 |
| Marvell Technology Inc | Long | Debt | US | $2M | – | 0.34 |
| Marvell Technology Inc | Long | Debt | US | $960K | – | 0.14 |
| Marvell Technology Inc | Long | Debt | US | $300K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $706K | – | 0.10 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.49 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.32 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.19 |
| Micron Technology Inc | Long | Debt | US | $802K | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.49 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.42 |
| Motorola Solutions Inc | Long | Debt | US | $859K | – | 0.13 |
| Motorola Solutions Inc | Long | Debt | US | $466K | – | 0.07 |
| MPLX LP | Long | Debt | US | $3M | – | 0.38 |
| MPLX LP | Long | Debt | US | $2M | – | 0.34 |
| MPLX LP | Long | Debt | US | $311K | – | 0.05 |
| National Fuel Gas Co | Long | Debt | US | $455K | – | 0.07 |
| National Fuel Gas Co | Long | Debt | US | $417K | – | 0.06 |
| National Grid PLC | Long | Debt | GB | $2M | – | 0.34 |
| National Grid PLC | Long | Debt | GB | $1M | – | 0.19 |
| NEXTERA ENERGY CAPITAL | Long | Debt | US | $78K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.49 |
| Northrop Grumman Corp | Long | Debt | US | $666K | – | 0.10 |
| nVent Finance Sarl | Long | Debt | LU | $842K | – | 0.12 |
| NVR Inc | Long | Debt | US | $3M | – | 0.43 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $716K | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.45 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $331K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.46 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.24 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $3M | – | 0.37 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $933K | – | 0.14 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $676K | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.39 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $624K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.44 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.44 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.32 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $619K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $327K | – | 0.05 |
| Orange SA | Long | Debt | FR | $3M | – | 0.43 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.38 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $878K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $301K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.38 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $625K | – | 0.09 |
| Pilgrim's Pride Corp | Long | Debt | US | $3M | – | 0.47 |
| Pilgrim's Pride Corp | Long | Debt | US | $521K | – | 0.08 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $734K | – | 0.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.47 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.45 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $519K | – | 0.08 |
| PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.31 |
| PPL Electric Utilities Corp | Long | Debt | US | $976K | – | 0.14 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.46 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.26 |
| Prudential Financial Inc | Long | Debt | US | $130K | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $879K | – | 0.13 |
| Public Service Electric and Gas Co | Long | Debt | US | $864K | – | 0.13 |
| Public Service Electric and Gas Co | Long | Debt | US | $842K | – | 0.12 |
| Public Service Electric and Gas Co | Long | Debt | US | $730K | – | 0.11 |
| Qorvo Inc | Long | Debt | US | $3M | – | 0.41 |
| Quanta Services Inc | Long | Debt | US | $3M | – | 0.44 |
| Quanta Services Inc | Long | Debt | US | $441K | – | 0.06 |
| Radian Group Inc | Long | Debt | US | $1M | – | 0.16 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.46 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.26 |
| Reynolds American Inc | Long | Debt | US | $983K | – | 0.14 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.49 |
| Royalty Pharma PLC | Long | Debt | GB | $84K | – | 0.01 |
| RTX Corp | Long | Debt | US | $2M | – | 0.29 |
| RTX Corp | Long | Debt | US | $520K | – | 0.08 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.46 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.24 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $1M | – | 0.16 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $333K | – | 0.05 |
| Sempra | Long | Debt | US | $3M | – | 0.44 |
| Skyworks Solutions Inc | Long | Debt | US | $761K | – | 0.11 |
| Smith & Nephew PLC | Long | Debt | GB | $3M | – | 0.49 |
| Smith & Nephew PLC | Long | Debt | GB | $245K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.36 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.16 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $764K | – | 0.11 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $805K | – | 0.12 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $242K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $157K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.47 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.27 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.20 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.26 |
| Southern Copper Corp | Long | Debt | US | $1M | – | 0.18 |
| Southern Copper Corp | Long | Debt | US | $301K | – | 0.04 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.47 |
| Sprint Capital Corp | Long | Debt | US | $929K | – | 0.14 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $635K | – | 0.09 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $554K | – | 0.08 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.34 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $1M | – | 0.16 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $129K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $2M | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.41 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $974K | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $694K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $383K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $280K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.21 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.45 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.19 |
| TD SYNNEX Corp | Long | Debt | US | $1M | – | 0.15 |
| TD SYNNEX Corp | Long | Debt | US | $906K | – | 0.13 |
| Teledyne FLIR LLC | Long | Debt | US | $421K | – | 0.06 |
| TELUS Corp | Long | Debt | CA | $3M | – | 0.44 |
| Textron Inc | Long | Debt | US | $525K | – | 0.08 |
| TPG Operating Group II LP | Long | Debt | US | $1M | – | 0.15 |
| Transcanada Trust | Long | Debt | CA | $4M | – | 0.52 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.31 |
| Trimble Inc | Long | Debt | US | $3M | – | 0.40 |
| Tyson Foods Inc | Long | Debt | US | $3M | – | 0.44 |
| Union Electric Co | Long | Debt | US | $866K | – | 0.13 |
| Union Electric Co | Long | Debt | US | $822K | – | 0.12 |
| Union Electric Co | Long | Debt | US | $747K | – | 0.11 |
| Union Electric Co | Long | Debt | US | $374K | – | 0.05 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.33 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $3M | – | 0.40 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $773K | – | 0.11 |
| Valero Energy Corp | Long | Debt | US | $3M | – | 0.43 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.24 |
| VeriSign Inc | Long | Debt | US | $3M | – | 0.37 |
| Verizon Communications Inc | Long | Debt | US | $877K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $846K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $388K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $236K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.47 |
| VICI Properties LP | Long | Debt | US | $581K | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $93K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $85K | – | 0.01 |
| Visa Inc | Long | Debt | US | $3M | – | 0.49 |
| VMware LLC | Long | Debt | US | $3M | – | 0.45 |
| VMware LLC | Long | Debt | US | $943K | – | 0.14 |
| Walmart Inc | Long | Debt | US | $498K | – | 0.07 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $568K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.49 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $85K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.35 |
| Welltower OP LLC | Long | Debt | US | $465K | – | 0.07 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $3M | – | 0.40 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $903K | – | 0.13 |
| Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.25 |
| Willis North America Inc | Long | Debt | US | $2M | – | 0.34 |
| Willis North America Inc | Long | Debt | US | $897K | – | 0.13 |
| Willis North America Inc | Long | Debt | US | $630K | – | 0.09 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.25 |
| Zoetis Inc | Long | Debt | US | $456K | – | 0.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A