ISHARES CORE U S REIT ETF

NPORT-P false 0001100663 XXXXXXXX S000088407 C000254668 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2070 ETF S000088407 529900YFICGG4T34ED52 2026-07-31 2026-01-31 N 8461139.52 19545.67 8441593.85 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 US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 1564.00000000 NS USD 91759.88000000 1.086997095933 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 14138.00000000 NS USD 1025853.28000000 12.15236480489 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 26394.00000000 NS USD 2278066.14000000 26.98620877146 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 19519.57970000 NS USD 19529.34000000 0.231346595761 Long STIV RF US N 1 N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 1639.00000000 NS USD 83064.52000000 0.983990955689 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 11500.47000000 NS USD 11500.47000000 0.136235765476 Long STIV RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 1221.00000000 NS USD 317032.65000000 3.755601793137 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 12245.00000000 NS USD 4634242.70000000 54.89772171401 Long RF US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer