ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

NPORT-P false 0001100663 XXXXXXXX S000023585 C000069397 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core 30/70 Conservative Allocation ETF S000023585 5493006RWQOSWQVI0659 2026-07-31 2026-01-31 N 734945525.39 163999.47 734781525.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 46435G672 1486203.00000000 NS USD 74756010.90000000 10.17390996682 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 672356.24000000 NS USD 672356.24000000 0.091504238509 Long STIV RF US N 1 N N N iShares Core Universal USD Bond Market ETF 549300IWM5U5LVTDP761 ISHARES CORE UNIVERSAL USD BON 46434V613 9250048.00000000 NS USD 431514739.20000000 58.72694453765 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 733185.00000000 NS USD 63281197.35000000 8.612246649882 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S P 500 ETF 464287200 184851.00000000 NS USD 128476990.53000000 17.48505998012 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 ISHARES CORE S P MID CAP ETF 464287507 104242.00000000 NS USD 7158298.14000000 0.974207691332 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 ISHARES CORE S P SMALL CAP ETF 464287804 26800.00000000 NS USD 3404404.00000000 0.463321937189 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 353441.00000000 NS USD 25645678.96000000 3.490245475060 Long RF US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer