BlackRock-advised Funds > iShares Trust
iShares ESG Advanced Investment Grade Corporate Bond ETF
$12.02M
Avg Monthly Net Assets
$12.28M
Total Assets
$250K
Total Liabilities
$12.03M
Net Assets
iShares ESG Advanced Investment Grade Corporate 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 $12.02M.
On July 24th, 2024 it reported 517 holdings, the largest
being BlackRock Funds III (2.1%), BlackRock Funds III (2.1%) and Barclays plc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Advanced Investment Grade Corporate Bond ETF | C000231752 | ARCX | ELQD |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $19K | – | 0.15 |
| 3M Co. | Long | Debt | US | $7K | – | 0.06 |
| Abbott Laboratories | Long | Debt | US | $14K | – | 0.12 |
| Abbott Laboratories | Long | Debt | US | $14K | – | 0.12 |
| AbbVie, Inc. | Long | Debt | US | $60K | – | 0.50 |
| AbbVie, Inc. | Long | Debt | US | $46K | – | 0.38 |
| AbbVie, Inc. | Long | Debt | US | $27K | – | 0.23 |
| AbbVie, Inc. | Long | Debt | US | $25K | – | 0.21 |
| AbbVie, Inc. | Long | Debt | US | $23K | – | 0.19 |
| AbbVie, Inc. | Long | Debt | US | $20K | – | 0.16 |
| AbbVie, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Adobe, Inc. | Long | Debt | US | $9K | – | 0.07 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $136K | – | 1.13 |
| Aetna, Inc. | Long | Debt | US | $11K | – | 0.09 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $7K | – | 0.06 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $16K | – | 0.13 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Ally Financial, Inc. | Long | Debt | US | $16K | – | 0.14 |
| Alphabet, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Alphabet, Inc. | Long | Debt | US | $6K | – | 0.05 |
| Alphabet, Inc. | Long | Debt | US | $6K | – | 0.05 |
| American Express Co. | Long | Debt | US | $24K | – | 0.20 |
| American Express Co. | Long | Debt | US | $8K | – | 0.07 |
| American Honda Finance Corp. | Long | Debt | US | $5K | – | 0.04 |
| American International Group, Inc. | Long | Debt | US | $9K | – | 0.07 |
| American International Group, Inc. | Long | Debt | US | $4K | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $10K | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $10K | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $8K | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $8K | – | 0.07 |
| American Water Capital Corp. | Long | Debt | US | $8K | – | 0.06 |
| Ameriprise Financial, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $64K | – | 0.53 |
| Amgen, Inc. | Long | Debt | US | $44K | – | 0.36 |
| Amgen, Inc. | Long | Debt | US | $28K | – | 0.23 |
| Amgen, Inc. | Long | Debt | US | $27K | – | 0.22 |
| Amgen, Inc. | Long | Debt | US | $27K | – | 0.22 |
| Amgen, Inc. | Long | Debt | US | $20K | – | 0.17 |
| Amgen, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Amgen, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Amphenol Corp. | Long | Debt | US | $8K | – | 0.07 |
| Analog Devices, Inc. | Long | Debt | US | $3K | – | 0.03 |
| Aon Corp. | Long | Debt | US | $10K | – | 0.08 |
| Aon North America, Inc. | Long | Debt | US | $15K | – | 0.12 |
| Apple, Inc. | Long | Debt | US | $175K | – | 1.45 |
| Apple, Inc. | Long | Debt | US | $93K | – | 0.77 |
| Apple, Inc. | Long | Debt | US | $25K | – | 0.21 |
| Apple, Inc. | Long | Debt | US | $22K | – | 0.18 |
| Apple, Inc. | Long | Debt | US | $14K | – | 0.11 |
| Apple, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Apple, Inc. | Long | Debt | US | $6K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $6K | – | 0.05 |
| Applied Materials, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Aptiv plc | Long | Debt | JE | $9K | – | 0.07 |
| Aptiv plc | Long | Debt | JE | $7K | – | 0.06 |
| Astrazeneca Finance LLC | Long | Debt | US | $10K | – | 0.08 |
| AstraZeneca plc | Long | Debt | GB | $44K | – | 0.37 |
| AT&T, Inc. | Long | Debt | US | $87K | – | 0.72 |
| AT&T, Inc. | Long | Debt | US | $64K | – | 0.53 |
| AT&T, Inc. | Long | Debt | US | $60K | – | 0.50 |
| AT&T, Inc. | Long | Debt | US | $38K | – | 0.32 |
| AT&T, Inc. | Long | Debt | US | $19K | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Autodesk, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Automatic Data Processing, Inc. | Long | Debt | US | $12K | – | 0.10 |
| AutoZone, Inc. | Long | Debt | US | $9K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $25K | – | 0.21 |
| Bank of America Corp. | Long | Debt | US | $61K | – | 0.51 |
| Bank of America Corp. | Long | Debt | US | $49K | – | 0.41 |
| Bank of America Corp. | Long | Debt | US | $42K | – | 0.35 |
| Bank of America Corp. | Long | Debt | US | $38K | – | 0.32 |
| Bank of America Corp. | Long | Debt | US | $34K | – | 0.28 |
| Bank of America Corp. | Long | Debt | US | $25K | – | 0.21 |
| Bank of America Corp. | Long | Debt | US | $21K | – | 0.18 |
| Bank of America Corp. | Long | Debt | US | $17K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $15K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $15K | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $11K | – | 0.09 |
| Bank of America Corp. | Long | Debt | US | $9K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $7K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $6K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $5K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $4K | – | 0.03 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $14K | – | 0.11 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $20K | – | 0.17 |
| Barclays plc | Long | Debt | GB | $199K | – | 1.66 |
| Barclays plc | Long | Debt | GB | $20K | – | 0.17 |
| Baxter International, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Baxter International, Inc. | Long | Debt | US | $6K | – | 0.05 |
| Becton Dickinson & Co. | Long | Debt | US | $26K | – | 0.22 |
| Becton Dickinson & Co. | Long | Debt | US | $9K | – | 0.07 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $12K | – | 0.10 |
| Berry Global, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Biogen, Inc. | Long | Debt | US | $17K | – | 0.14 |
| Biogen, Inc. | Long | Debt | US | $3K | – | 0.03 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $247K | 247K | 2.05 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $250K | 250K | 2.08 |
| Booking Holdings, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Boston Properties LP | Long | Debt | US | $22K | – | 0.18 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $49K | – | 0.41 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $24K | – | 0.20 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $21K | – | 0.18 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $20K | – | 0.17 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $20K | – | 0.17 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $17K | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $14K | – | 0.12 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $11K | – | 0.09 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $10K | – | 0.08 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $5K | – | 0.04 |
| British Telecommunications plc | Long | Debt | GB | $18K | – | 0.15 |
| Brixmor Operating Partnership LP | Long | Debt | US | $9K | – | 0.08 |
| Broadcom, Inc. | Long | Debt | US | $70K | – | 0.58 |
| Broadcom, Inc. | Long | Debt | US | $17K | – | 0.14 |
| Broadcom, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Broadcom, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Broadcom, Inc. | Long | Debt | US | $11K | – | 0.09 |
| Broadcom, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Broadcom, Inc. | Long | Debt | US | $4K | – | 0.03 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $18K | – | 0.15 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9K | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6K | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $24K | – | 0.20 |
| Carrier Global Corp. | Long | Debt | US | $15K | – | 0.12 |
| Carrier Global Corp. | Long | Debt | US | $13K | – | 0.11 |
| Carrier Global Corp. | Long | Debt | US | $8K | – | 0.06 |
| CBRE Services, Inc. | Long | Debt | US | $5K | – | 0.04 |
| CDW LLC | Long | Debt | US | $10K | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $20K | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $13K | – | 0.11 |
| Cencora, Inc. | Long | Debt | US | $24K | – | 0.20 |
| Centene Corp. | Long | Debt | US | $89K | – | 0.74 |
| CF Industries, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Charles Schwab Corp. (The) | Long | Debt | US | $17K | – | 0.14 |
| Charter Communications Operating LLC | Long | Debt | US | $40K | – | 0.33 |
| Charter Communications Operating LLC | Long | Debt | US | $38K | – | 0.31 |
| Charter Communications Operating LLC | Long | Debt | US | $19K | – | 0.16 |
| Charter Communications Operating LLC | Long | Debt | US | $15K | – | 0.12 |
| Charter Communications Operating LLC | Long | Debt | US | $12K | – | 0.10 |
| Charter Communications Operating LLC | Long | Debt | US | $12K | – | 0.10 |
| Charter Communications Operating LLC | Long | Debt | US | $10K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $8K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $5K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $5K | – | 0.04 |
| Chubb INA Holdings LLC | Long | Debt | US | $13K | – | 0.11 |
| Chubb INA Holdings LLC | Long | Debt | US | $10K | – | 0.08 |
| Cigna Group (The) | Long | Debt | US | $57K | – | 0.48 |
| Cigna Group (The) | Long | Debt | US | $10K | – | 0.08 |
| Cisco Systems, Inc. | Long | Debt | US | $27K | – | 0.22 |
| Cisco Systems, Inc. | Long | Debt | US | $15K | – | 0.12 |
| Cisco Systems, Inc. | Long | Debt | US | $15K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $90K | – | 0.75 |
| Citigroup, Inc. | Long | Debt | US | $48K | – | 0.40 |
| Citigroup, Inc. | Long | Debt | US | $22K | – | 0.18 |
| Citigroup, Inc. | Long | Debt | US | $21K | – | 0.17 |
| Citigroup, Inc. | Long | Debt | US | $19K | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $16K | – | 0.13 |
| Citigroup, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Citigroup, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Citizens Financial Group, Inc. | Long | Debt | US | $9K | – | 0.07 |
| CME Group, Inc. | Long | Debt | US | $5K | – | 0.04 |
| CME Group, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $150K | – | 1.24 |
| Comcast Corp. | Long | Debt | US | $76K | – | 0.63 |
| Comcast Corp. | Long | Debt | US | $39K | – | 0.33 |
| Comcast Corp. | Long | Debt | US | $25K | – | 0.21 |
| Comcast Corp. | Long | Debt | US | $14K | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $12K | – | 0.10 |
| Comcast Corp. | Long | Debt | US | $9K | – | 0.07 |
| Commonwealth Edison Co. | Long | Debt | US | $8K | – | 0.06 |
| Conagra Brands, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $40K | – | 0.33 |
| Corning, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Crown Castle, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Crown Castle, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Crown Castle, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Cummins, Inc. | Long | Debt | US | $5K | – | 0.04 |
| CVS Health Corp. | Long | Debt | US | $56K | – | 0.46 |
| CVS Health Corp. | Long | Debt | US | $31K | – | 0.26 |
| CVS Health Corp. | Long | Debt | US | $29K | – | 0.24 |
| CVS Health Corp. | Long | Debt | US | $16K | – | 0.13 |
| CVS Health Corp. | Long | Debt | US | $14K | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $13K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $12K | – | 0.10 |
| CVS Health Corp. | Long | Debt | US | $5K | – | 0.04 |
| Deere & Co. | Long | Debt | US | $13K | – | 0.10 |
| Dell International LLC | Long | Debt | US | $40K | – | 0.33 |
| Dell International LLC | Long | Debt | US | $10K | – | 0.09 |
| Dell International LLC | Long | Debt | US | $10K | – | 0.08 |
| Dell International LLC | Long | Debt | US | $4K | – | 0.03 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $17K | – | 0.15 |
| DH Europe Finance II SARL | Long | Debt | LU | $71K | – | 0.59 |
| Digital Realty Trust LP | Long | Debt | US | $20K | – | 0.17 |
| Discovery Communications LLC | Long | Debt | US | $51K | – | 0.43 |
| Discovery Communications LLC | Long | Debt | US | $16K | – | 0.13 |
| Discovery Communications LLC | Long | Debt | US | $5K | – | 0.04 |
| Dollar General Corp. | Long | Debt | US | $14K | – | 0.11 |
| Dollar Tree, Inc. | Long | Debt | US | $19K | – | 0.16 |
| DuPont de Nemours, Inc. | Long | Debt | US | $30K | – | 0.25 |
| Eaton Corp. | Long | Debt | US | $14K | – | 0.12 |
| eBay, Inc. | Long | Debt | US | $9K | – | 0.07 |
| eBay, Inc. | Long | Debt | US | $7K | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $25K | – | 0.21 |
| Elevance Health, Inc. | Long | Debt | US | $18K | – | 0.15 |
| Elevance Health, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Eli Lilly & Co. | Long | Debt | US | $15K | – | 0.12 |
| Eli Lilly & Co. | Long | Debt | US | $14K | – | 0.12 |
| Eli Lilly & Co. | Long | Debt | US | $9K | – | 0.08 |
| Eli Lilly & Co. | Long | Debt | US | $9K | – | 0.07 |
| Eli Lilly & Co. | Long | Debt | US | $5K | – | 0.04 |
| Equinix, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Equitable Holdings, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $7K | – | 0.06 |
| FedEx Corp. | Long | Debt | US | $31K | – | 0.26 |
| FedEx Corp. | Long | Debt | US | $9K | – | 0.08 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $10K | – | 0.09 |
| Fifth Third Bancorp | Long | Debt | US | $10K | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $7K | – | 0.06 |
| Fiserv, Inc. | Long | Debt | US | $16K | – | 0.14 |
| Fiserv, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Fox Corp. | Long | Debt | US | $15K | – | 0.12 |
| Fox Corp. | Long | Debt | US | $9K | – | 0.08 |
| Fox Corp. | Long | Debt | US | $9K | – | 0.08 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $101K | – | 0.84 |
| General Motors Co. | Long | Debt | US | $26K | – | 0.22 |
| General Motors Co. | Long | Debt | US | $23K | – | 0.19 |
| General Motors Co. | Long | Debt | US | $15K | – | 0.12 |
| General Motors Co. | Long | Debt | US | $10K | – | 0.08 |
| General Motors Co. | Long | Debt | US | $9K | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $41K | – | 0.34 |
| General Motors Financial Co., Inc. | Long | Debt | US | $15K | – | 0.13 |
| General Motors Financial Co., Inc. | Long | Debt | US | $13K | – | 0.11 |
| General Motors Financial Co., Inc. | Long | Debt | US | $13K | – | 0.10 |
| Gilead Sciences, Inc. | Long | Debt | US | $44K | – | 0.37 |
| Gilead Sciences, Inc. | Long | Debt | US | $20K | – | 0.17 |
| Gilead Sciences, Inc. | Long | Debt | US | $17K | – | 0.15 |
| GlaxoSmithKline Capital plc | Long | Debt | GB | $23K | – | 0.19 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $39K | – | 0.32 |
| Global Payments, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Global Payments, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $83K | – | 0.69 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $81K | – | 0.68 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $43K | – | 0.35 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $16K | – | 0.14 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $16K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $15K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $13K | – | 0.11 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $7K | – | 0.06 |
| Hasbro, Inc. | Long | Debt | US | $9K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $30K | – | 0.25 |
| HCA, Inc. | Long | Debt | US | $20K | – | 0.16 |
| HCA, Inc. | Long | Debt | US | $12K | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $10K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $10K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $9K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $9K | – | 0.07 |
| HCA, Inc. | Long | Debt | US | $9K | – | 0.07 |
| HCA, Inc. | Long | Debt | US | $9K | – | 0.07 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $16K | – | 0.13 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $5K | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $71K | – | 0.59 |
| Home Depot, Inc. (The) | Long | Debt | US | $41K | – | 0.34 |
| Home Depot, Inc. (The) | Long | Debt | US | $16K | – | 0.13 |
| Hormel Foods Corp. | Long | Debt | US | $21K | – | 0.17 |
| HP, Inc. | Long | Debt | US | $8K | – | 0.07 |
| HP, Inc. | Long | Debt | US | $5K | – | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $168K | – | 1.39 |
| HSBC Holdings plc | Long | Debt | GB | $41K | – | 0.34 |
| Humana, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Humana, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Humana, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Humana, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Huntington Bancshares, Inc. | Long | Debt | US | $15K | – | 0.13 |
| Huntington Bancshares, Inc. | Long | Debt | US | $7K | – | 0.06 |
| Huntington Bancshares, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Illinois Tool Works, Inc. | Long | Debt | US | $8K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $21K | – | 0.17 |
| Intel Corp. | Long | Debt | US | $78K | – | 0.65 |
| Intel Corp. | Long | Debt | US | $59K | – | 0.49 |
| Intel Corp. | Long | Debt | US | $25K | – | 0.21 |
| Intel Corp. | Long | Debt | US | $22K | – | 0.18 |
| Intel Corp. | Long | Debt | US | $21K | – | 0.17 |
| Intel Corp. | Long | Debt | US | $9K | – | 0.07 |
| Intel Corp. | Long | Debt | US | $7K | – | 0.06 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $18K | – | 0.15 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $14K | – | 0.11 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $8K | – | 0.06 |
| International Business Machines Corp. | Long | Debt | US | $86K | – | 0.71 |
| Intuit, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Intuit, Inc. | Long | Debt | US | $5K | – | 0.04 |
| J M Smucker Co. (The) | Long | Debt | US | $6K | – | 0.05 |
| John Deere Capital Corp., Series I | Long | Debt | US | $10K | – | 0.08 |
| Johnson & Johnson | Long | Debt | US | $64K | – | 0.53 |
| JPMorgan Chase & Co. | Long | Debt | US | $105K | – | 0.87 |
| JPMorgan Chase & Co. | Long | Debt | US | $92K | – | 0.77 |
| JPMorgan Chase & Co. | Long | Debt | US | $33K | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $30K | – | 0.25 |
| JPMorgan Chase & Co. | Long | Debt | US | $15K | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $15K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $15K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $15K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $14K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $13K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $12K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $10K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $7K | – | 0.06 |
| Kenvue, Inc. | Long | Debt | US | $9K | – | 0.08 |
| Kenvue, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $15K | – | 0.12 |
| KeyCorp | Long | Debt | US | $17K | – | 0.14 |
| KeyCorp | Long | Debt | US | $9K | – | 0.08 |
| KLA Corp. | Long | Debt | US | $14K | – | 0.12 |
| Kraft Heinz Foods Co. | Long | Debt | US | $49K | – | 0.41 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $4K | – | 0.04 |
| Lam Research Corp. | Long | Debt | US | $5K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $40K | – | 0.33 |
| Lowe's Cos., Inc. | Long | Debt | US | $83K | – | 0.69 |
| Lowe's Cos., Inc. | Long | Debt | US | $24K | – | 0.20 |
| Lowe's Cos., Inc. | Long | Debt | US | $15K | – | 0.13 |
| Lowe's Cos., Inc. | Long | Debt | US | $15K | – | 0.12 |
| Marriott International, Inc., Series GG | Long | Debt | US | $17K | – | 0.14 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $9K | – | 0.07 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $5K | – | 0.04 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $4K | – | 0.03 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $3K | – | 0.03 |
| Marvell Technology, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Mastercard, Inc. | Long | Debt | US | $37K | – | 0.31 |
| Mastercard, Inc. | Long | Debt | US | $8K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $22K | – | 0.18 |
| McDonald's Corp. | Long | Debt | US | $21K | – | 0.18 |
| McDonald's Corp. | Long | Debt | US | $14K | – | 0.12 |
| McDonald's Corp. | Long | Debt | US | $14K | – | 0.11 |
| McDonald's Corp. | Long | Debt | US | $5K | – | 0.04 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $14K | – | 0.12 |
| Medtronic, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Merck & Co., Inc. | Long | Debt | US | $47K | – | 0.39 |
| Merck & Co., Inc. | Long | Debt | US | $29K | – | 0.24 |
| Merck & Co., Inc. | Long | Debt | US | $23K | – | 0.19 |
| Merck & Co., Inc. | Long | Debt | US | $6K | – | 0.05 |
| Merck & Co., Inc. | Long | Debt | US | $5K | – | 0.04 |
| MetLife, Inc. | Long | Debt | US | $22K | – | 0.18 |
| MetLife, Inc. | Long | Debt | US | $15K | – | 0.13 |
| MetLife, Inc. | Long | Debt | US | $15K | – | 0.12 |
| MetLife, Inc. | Long | Debt | US | $9K | – | 0.08 |
| Micron Technology, Inc. | Long | Debt | US | $24K | – | 0.20 |
| Micron Technology, Inc. | Long | Debt | US | $10K | – | 0.09 |
| Microsoft Corp. | Long | Debt | US | $103K | – | 0.86 |
| Microsoft Corp. | Long | Debt | US | $3K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $166K | – | 1.38 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $192K | – | 1.59 |
| Morgan Stanley | Long | Debt | US | $113K | – | 0.94 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.64 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $30K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $25K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $22K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $15K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.08 |
| Motorola Solutions, Inc. | Long | Debt | US | $15K | – | 0.12 |
| Motorola Solutions, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Nasdaq, Inc. | Long | Debt | US | $30K | – | 0.25 |
| NatWest Group plc | Long | Debt | GB | $49K | – | 0.41 |
| NatWest Group plc | Long | Debt | GB | $10K | – | 0.08 |
| Newmont Corp. | Long | Debt | US | $10K | – | 0.09 |
| Newmont Corp. | Long | Debt | US | $8K | – | 0.07 |
| Nomura Holdings, Inc. | Long | Debt | JP | $51K | – | 0.42 |
| Northern Trust Corp. | Long | Debt | US | $10K | – | 0.09 |
| Novartis Capital Corp. | Long | Debt | US | $26K | – | 0.21 |
| Novartis Capital Corp. | Long | Debt | US | $16K | – | 0.13 |
| Nutrien Ltd. | Long | Debt | CA | $9K | – | 0.07 |
| NVIDIA Corp. | Long | Debt | US | $17K | – | 0.14 |
| NXP BV | Long | Debt | US | $18K | – | 0.15 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $5K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $103K | – | 0.86 |
| Oracle Corp. | Long | Debt | US | $40K | – | 0.33 |
| Oracle Corp. | Long | Debt | US | $29K | – | 0.24 |
| Oracle Corp. | Long | Debt | US | $29K | – | 0.24 |
| Oracle Corp. | Long | Debt | US | $21K | – | 0.18 |
| Oracle Corp. | Long | Debt | US | $16K | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $13K | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $12K | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $10K | – | 0.09 |
| Orange SA | Long | Debt | FR | $19K | – | 0.16 |
| Otis Worldwide Corp. | Long | Debt | US | $19K | – | 0.16 |
| Paramount Global | Long | Debt | US | $20K | – | 0.17 |
| Paramount Global | Long | Debt | US | $13K | – | 0.11 |
| Parker-Hannifin Corp. | Long | Debt | US | $37K | – | 0.30 |
| PayPal Holdings, Inc. | Long | Debt | US | $17K | – | 0.14 |
| PayPal Holdings, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $73K | – | 0.60 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $48K | – | 0.40 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $29K | – | 0.24 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $9K | – | 0.08 |
| Pfizer, Inc. | Long | Debt | US | $41K | – | 0.34 |
| Pfizer, Inc. | Long | Debt | US | $19K | – | 0.16 |
| Pfizer, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Pfizer, Inc. | Long | Debt | US | $12K | – | 0.10 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $43K | – | 0.36 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $22K | – | 0.18 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $16K | – | 0.14 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $15K | – | 0.13 |
| Progressive Corp. (The) | Long | Debt | US | $8K | – | 0.07 |
| Prologis LP | Long | Debt | US | $19K | – | 0.16 |
| Prudential Financial, Inc. | Long | Debt | US | $20K | – | 0.17 |
| QUALCOMM, Inc. | Long | Debt | US | $48K | – | 0.40 |
| QUALCOMM, Inc. | Long | Debt | US | $11K | – | 0.09 |
| QUALCOMM, Inc. | Long | Debt | US | $9K | – | 0.08 |
| QUALCOMM, Inc. | Long | Debt | US | $9K | – | 0.07 |
| QUALCOMM, Inc. | Long | Debt | US | $8K | – | 0.06 |
| Raymond James Financial, Inc. | Long | Debt | US | $7K | – | 0.06 |
| Regal Rexnord Corp. | Long | Debt | US | $10K | – | 0.09 |
| Regal Rexnord Corp. | Long | Debt | US | $5K | – | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Republic Services, Inc. | Long | Debt | US | $19K | – | 0.16 |
| Rogers Communications, Inc. | Long | Debt | CA | $16K | – | 0.13 |
| Rogers Communications, Inc. | Long | Debt | CA | $9K | – | 0.07 |
| Rogers Communications, Inc. | Long | Debt | CA | $8K | – | 0.07 |
| Rogers Communications, Inc. | Long | Debt | CA | $7K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $26K | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $10K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $8K | – | 0.07 |
| Royalty Pharma plc | Long | Debt | GB | $11K | – | 0.09 |
| S&P Global, Inc. | Long | Debt | US | $9K | – | 0.07 |
| S&P Global, Inc. | Long | Debt | US | $4K | – | 0.03 |
| Salesforce, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Salesforce, Inc. | Long | Debt | US | $12K | – | 0.10 |
| Santander Holdings USA, Inc. | Long | Debt | US | $20K | – | 0.17 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $13K | – | 0.11 |
| Simon Property Group LP | Long | Debt | US | $43K | – | 0.36 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $19K | – | 0.15 |
| Starbucks Corp. | Long | Debt | US | $39K | – | 0.33 |
| Starbucks Corp. | Long | Debt | US | $11K | – | 0.09 |
| State Street Corp. | Long | Debt | US | $4K | – | 0.03 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $188K | – | 1.56 |
| Synchrony Financial | Long | Debt | US | $5K | – | 0.04 |
| Sysco Corp. | Long | Debt | US | $11K | – | 0.09 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $10K | – | 0.08 |
| Tapestry, Inc. | Long | Debt | US | $11K | – | 0.09 |
| Tapestry, Inc. | Long | Debt | US | $6K | – | 0.05 |
| Target Corp. | Long | Debt | US | $9K | – | 0.08 |
| Target Corp. | Long | Debt | US | $9K | – | 0.07 |
| Target Corp. | Long | Debt | US | $3K | – | 0.03 |
| Telefonica Emisiones SA | Long | Debt | ES | $54K | – | 0.45 |
| TELUS Corp. | Long | Debt | CA | $6K | – | 0.05 |
| Texas Instruments, Inc. | Long | Debt | US | $17K | – | 0.14 |
| Texas Instruments, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $21K | – | 0.18 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $6K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $23K | – | 0.19 |
| Time Warner Cable LLC | Long | Debt | US | $16K | – | 0.13 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $33K | – | 0.27 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $12K | – | 0.10 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $10K | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $24K | – | 0.20 |
| Truist Financial Corp. | Long | Debt | US | $18K | – | 0.15 |
| Truist Financial Corp. | Long | Debt | US | $15K | – | 0.12 |
| Truist Financial Corp. | Long | Debt | US | $10K | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $10K | – | 0.08 |
| Tyson Foods, Inc. | Long | Debt | US | $17K | – | 0.14 |
| UBS AG | Long | Debt | CH | $25K | – | 0.21 |
| United Parcel Service, Inc. | Long | Debt | US | $21K | – | 0.17 |
| United Parcel Service, Inc. | Long | Debt | US | $16K | – | 0.14 |
| UnitedHealth Group, Inc. | Long | Debt | US | $81K | – | 0.68 |
| UnitedHealth Group, Inc. | Long | Debt | US | $48K | – | 0.40 |
| UnitedHealth Group, Inc. | Long | Debt | US | $19K | – | 0.16 |
| UnitedHealth Group, Inc. | Long | Debt | US | $19K | – | 0.16 |
| UnitedHealth Group, Inc. | Long | Debt | US | $16K | – | 0.13 |
| UnitedHealth Group, Inc. | Long | Debt | US | $15K | – | 0.13 |
| UnitedHealth Group, Inc. | Long | Debt | US | $14K | – | 0.12 |
| UnitedHealth Group, Inc. | Long | Debt | US | $11K | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4K | – | 0.03 |
| US Bancorp | Long | Debt | US | $52K | – | 0.43 |
| US Bancorp | Long | Debt | US | $25K | – | 0.21 |
| US Bancorp | Long | Debt | US | $10K | – | 0.08 |
| US Bancorp | Long | Debt | US | $10K | – | 0.08 |
| US Bancorp | Long | Debt | US | $9K | – | 0.08 |
| Verizon Communications, Inc. | Long | Debt | US | $96K | – | 0.80 |
| Verizon Communications, Inc. | Long | Debt | US | $61K | – | 0.51 |
| Verizon Communications, Inc. | Long | Debt | US | $39K | – | 0.32 |
| Verizon Communications, Inc. | Long | Debt | US | $25K | – | 0.21 |
| Verizon Communications, Inc. | Long | Debt | US | $19K | – | 0.16 |
| Verizon Communications, Inc. | Long | Debt | US | $18K | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $14K | – | 0.12 |
| Verizon Communications, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Visa, Inc. | Long | Debt | US | $22K | – | 0.18 |
| Visa, Inc. | Long | Debt | US | $13K | – | 0.11 |
| Visa, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Vodafone Group plc | Long | Debt | GB | $32K | – | 0.27 |
| Walt Disney Co. (The) | Long | Debt | US | $48K | – | 0.40 |
| Walt Disney Co. (The) | Long | Debt | US | $43K | – | 0.36 |
| Walt Disney Co. (The) | Long | Debt | US | $14K | – | 0.12 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $35K | – | 0.29 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $31K | – | 0.25 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $8K | – | 0.07 |
| Waste Connections, Inc. | Long | Debt | CA | $11K | – | 0.09 |
| Waste Management, Inc. | Long | Debt | US | $16K | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $15K | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $12K | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $7K | – | 0.06 |
| Westpac Banking Corp. | Long | Debt | AU | $5K | – | 0.04 |
| Westpac Banking Corp. | Long | Debt | AU | $4K | – | 0.03 |
| Willis North America, Inc. | Long | Debt | US | $5K | – | 0.04 |
| Workday, Inc. | Long | Debt | US | $10K | – | 0.08 |
| Zoetis, Inc. | Long | Debt | US | $15K | – | 0.13 |
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