BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000028554 C000087424 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI New Zealand ETF S000028554 549300BBCVC1Z8Y7R424 2026-08-31 2026-05-31 N 75003021.06 460688.83 74542332.23 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 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 20892.07000000 NS USD 20892.07000000 0.028027121469 Long STIV 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 326509.61970000 NS USD 326607.57000000 0.438150457906 Long STIV RF US N 1 N N AUSTRALIAN DOLLAR N/A AUSTRALIAN DOLLAR N/A 2545.47000000 NS 1829.56000000 0.002454390606 N/A AU N N/A N N N NEW ZEALAND DOLLAR N/A NEW ZEALAND DOLLAR N/A 22779.06000000 NS 13641.24000000 0.018299990880 N/A NZ N N/A N N N PRECINCT PROPERTIES NEW ZEALAND LIMITED 9845001BD9S8C9A04510 PRECINCT PROPERTIES GROUP Q7740Q104 2512692.00000000 NS 1542343.97000000 2.069084671567 Long EC CORP NZ N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LTD N/A 621279.00000000 NS 3549385.47000000 4.761570189470 Long EC CORP NZ N 1 N N N EBOS GROUP LIMITED 254900KJ40C7HBYTWC21 EBOS GROUP LTD N/A 228926.00000000 NS 2676042.77000000 3.589963836579 Long EC CORP NZ N 1 N N N RYMAN HEALTHCARE LIMITED N/A RYMAN HEALTHCARE LTD N/A 1360718.00000000 NS 1848098.21000000 2.479259978474 Long EC CORP NZ N 2 N N N VITAL HEALTHCARE PROPERTY TRUST 529900GJVR4RTMBL6Z40 VITAL HEALTHCARE PROPERTY TRUST N/A 973962.00000000 NS 1099439.88000000 1.474920152226 Long CORP NZ N 1 N N N Goodman New Zealand Ltd and Goodman Property Services Ltd 213800EWCLT1H1U94486 GOODMAN NEW ZEALAND LTD GO N/A 1657014.00000000 NS 1984605.96000000 2.662387801171 Long CORP NZ N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A FISHER PAYKEL HEALTHCARE CORP LTD N/A 708768.00000000 NS 15827583.11000000 21.23301302294 Long EC CORP NZ N 1 N N N FLETCHER BUILDING LIMITED N/A FLETCHER BUILDING LTD N/A 1514363.00000000 NS 2836773.95000000 3.805587865492 Long EC CORP NZ N 2 N N N AIR NEW ZEALAND LIMITED 2549005EEIR2FNT5R792 AIR NEW ZEALAND LTD N/A 3102729.00000000 NS 817550.60000000 1.096760157003 Long EC CORP NZ N 1 N N N INFRATIL LIMITED 529900ITMGRD45OLDY30 INFRATIL LTD N/A 1116838.00000000 NS 10510349.72000000 14.09984019224 Long EC CORP NZ N 2 N N N SKELLERUP HOLDINGS LIMITED N/A SKELLERUP HOLDINGS LTD N/A 348580.00000000 NS 1283795.06000000 1.722236240259 Long EC CORP NZ N 1 N N CHANNEL INFRASTRUCTURE NZ LIMITED 984500A6695797B1E679 CHANNEL INFRASTRUCTURE NZ LTD N/A 730484.00000000 NS 1383823.78000000 1.856426729083 Long EC CORP NZ N 2 N N FREIGHTWAYS GROUP LIMITED N/A FREIGHTWAYS GROUP LTD N/A 244552.00000000 NS 1989168.64000000 2.668508725837 Long EC CORP NZ N 2 N N PROPERTY FOR INDUSTRY LIMITED 2549004GA9AY0LPSSF23 PROPERTY FOR INDUSTRY LTD N/A 895333.00000000 NS 1274139.16000000 1.709282661117 Long EC CORP NZ N 2 N N N SKYCITY ENTERTAINMENT GROUP LIMITED N/A SKYCITY ENTERTAINMENT GROUP LTD N/A 2090702.00000000 NS 626008.54000000 0.839802728560 Long EC CORP NZ N 1 N N SPARK NEW ZEALAND LIMITED N/A SPARK NEW ZEALAND LTD N/A 2266375.00000000 NS 2660148.98000000 3.568642005715 Long EC CORP NZ N 1 N N N ARGOSY PROPERTY LIMITED 9845005EAC0D08F77F73 ARGOSY PROPERTY LTD Q0525Z126 1622181.00000000 NS 1035820.27000000 1.389573198225 Long EC CORP NZ N 2 N N N MERCURY NZ LIMITED N/A MERCURY NZ LTD N/A 873746.00000000 NS 3643661.92000000 4.888043895323 Long EC CORP NZ N 2 N N N STRIDE PROPERTY LIMITED 984500E6F106N9B40626 STRIDE PROPERTY GROUP N/A 1170279.00000000 NS 818007.71000000 1.097373379029 Long CORP NZ N 2 N N N HEARTLAND GROUP HOLDINGS LIMITED 5493003WFKAUU0ZULX12 HEARTLAND GROUP HOLDINGS LTD N/A 1589639.00000000 NS 1085229.22000000 1.455856273253 Long EC CORP NZ N 1 N N AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A AUCKLAND INTERNATIONAL AIRPORT LTD N/A 2028931.00000000 NS 10048260.95000000 13.47993904858 Long EC CORP NZ N 1 N N N Gentrack Group Ltd N/A GENTRACK GROUP LTD N/A 163494.00000000 NS 359525.75000000 0.482310841698 Long EC CORP NZ N 2 N N SCALES CORPORATION LIMITED 254900IWZH7OUG9T2R86 SCALES CORP LTD N/A 204282.00000000 NS 747462.53000000 1.002735637105 Long EC CORP NZ N 1 N N N KIWI PROPERTY GROUP LIMITED N/A KIWI PROPERTY GROUP LTD N/A 2675661.00000000 NS 1508628.18000000 2.023854278324 Long EC CORP NZ N 2 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD N/A 970482.00000000 NS 3406721.02000000 4.570183033029 Long EC CORP NZ N 2 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX