BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0001100663 XXXXXXXX S000045074 C000140043 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Qatar ETF S000045074 549300B5RXPZMUBIPL06 2026-08-31 2026-05-31 N 86552257.38 2811972.92 83740284.46 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 90073.31000000 NS USD 90073.31000000 0.107562698862 Long STIV RF US N 1 N N N QATAR RIAL N/A QATAR RIAL N/A 88612.99000000 NS 24310.83000000 0.029031224525 N/A QA N N/A N N N MEDICARE GROUP Q.P.S.C. 2763MOQFPD57GUYWPT06 MEDICARE GROUP N/A 416712.00000000 NS 631298.67000000 0.753876911298 Long EC CORP QA N 1 N N N Qatar National Cement Company (Q.P.S.C.) 276389VSYD6ITFC9LY37 QATAR NATIONAL CEMENT CO QSC N/A 659853.00000000 NS 510865.62000000 0.610059570843 Long EC CORP QA N 1 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 QATAR NATIONAL BANK QPSC N/A 3892137.00000000 NS 19006869.30000000 22.69740235845 Long EC CORP QA N 1 N N N Qatar Navigation Q.P.S.C. 25490074EFRBM1MC1K04 QATAR NAVIGATION QSC M81804102 1109373.00000000 NS 3136816.16000000 3.745886678350 Long EC CORP QA N 2 N N N The Commercial Bank (P.S.Q.C.) 2138004FUUD4I7X8H721 COMMERCIAL BANK PSQC THE N/A 3168655.00000000 NS 3651125.10000000 4.360058153067 Long EC CORP QA N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 OOREDOO QPSC N/A 1018667.00000000 NS 3744893.77000000 4.472033734001 Long EC CORP QA N 1 N N N Doha Bank Q.P.S.C. 549300O5KAG21BMZ8N83 DOHA BANK QPSC N/A 2970843.00000000 NS 2136235.80000000 2.551025248810 Long EC CORP QA N 1 N N N Qatar Fuel Company QPSC N/A QATAR FUEL QSC N/A 697466.00000000 NS 2682708.73000000 3.203605943423 Long EC CORP QA N 1 N N N SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. 2763N6WRR8IAS5DF4P35 SALAM INTERNATIONAL INVESTMENT LTD QSC N/A 1999520.00000000 NS 432044.03000000 0.515933320248 Long EC CORP QA N 2 N N N Nebras Energy 2763MA9U3F8LNMP1G116 NEBRAS ENERGY N/A 529944.00000000 NS 2116019.76000000 2.526883893033 Long EC CORP QA N 2 N N N QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) 2549007SZGKT5N5ND952 QATAR INTERNATIONAL ISLAMIC BANK QSC N/A 1133389.00000000 NS 3415764.24000000 4.078997655700 Long EC CORP QA N 2 N N N United Development Company Q.P.S.C. N/A UNITED DEVELOPMENT CO QSC N/A 2763564.00000000 NS 651499.64000000 0.778000270958 Long EC CORP QA N 2 N N N Industries Qatar Q.P.S.C 2763E5KI3B6J7HLSFX16 INDUSTRIES QATAR QSC N/A 1695264.00000000 NS 5706262.25000000 6.814237958226 Long EC CORP QA N 2 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK QPSC N/A 1890190.00000000 NS 11834456.33000000 14.13233356718 Long EC CORP QA N 2 N N N Gulf Warehousing Company QPSC N/A GULF WAREHOUSING CO N/A 658740.00000000 NS 391917.20000000 0.468015128593 Long EC CORP QA N 2 N N N QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) N/A QATAR GAS TRANSPORT CO LTD N/A 3054014.00000000 NS 3636329.43000000 4.342389631763 Long EC CORP QA N 1 N N N AlRayan Bank Q.P.S.C. 254900KFL51VLXABR231 AL RAYAN BANK N/A 6267372.00000000 NS 3736468.94000000 4.461973068391 Long EC CORP QA N 2 N N N Barwa Real Estate Company Q.P.S.C. N/A BARWA REAL ESTATE CO N/A 2626710.00000000 NS 1777829.55000000 2.123027837156 Long EC CORP QA N 2 N N N Qatari Investors Group QPSC N/A QATARI INVESTORS GROUP QSC M5247S106 946290.00000000 NS 366314.18000000 0.437440811626 Long EC CORP QA N 1 N N N Mannai Corporation Q.P.S.C. 254900RR1EWJDEQDTW70 MANNAI CORP QSC M67971107 239639.00000000 NS 350418.62000000 0.418458836460 Long EC CORP QA N 1 N N N Aamal Company QPSC 254900PWOLYX2XQ3D852 AAMAL CO N/A 2876597.00000000 NS 601681.53000000 0.718509059146 Long EC CORP QA N 2 N N N EZDAN HOLDING GROUP Q.P.S.C. 2763QXDDB2NP1QMN9O24 EZDAN HOLDING GROUP QSC M4146J101 2326743.00000000 NS 555129.73000000 0.662918371462 Long EC CORP QA N 2 N N N Gulf International Services Q.P.S.C. 2763M5TWNZD3W4XWVD80 GULF INTERNATIONAL SERVICES QSC N/A 1539960.00000000 NS 921677.51000000 1.100638140822 Long EC CORP QA N 2 N N N Vodafone Qatar PQSC 2763S93ZET8UKVY9R920 VODAFONE QATAR QSC N/A 2092265.00000000 NS 1546955.88000000 1.847325800211 Long EC CORP QA N 1 N N N Mazaya Real Estate Development Q.P.S.C 2763M1VETNUUH5TS3844 MAZAYA REAL ESTATE DEVELOPMENT QPSC N/A 2002109.00000000 NS 314185.56000000 0.375190461826 Long EC CORP QA N 1 N N N Al Meera Consumer Goods Company QPSC N/A AL MEERA CONSUMER GOODS CO QSC N/A 168865.00000000 NS 611527.57000000 0.730266888802 Long EC CORP QA N 1 N N N Lesha Bank LLC (Public) 2549007VUS0NAK9M9E91 LESHA BANK LLC N/A 1003221.00000000 NS 559546.86000000 0.668193168447 Long EC CORP QA N 1 N N N Estithmar Holding Q.P.S.C. 2138007EM894YQ19S568 ESTITHMAR HOLDING QPSC M56304104 1338008.00000000 NS 1572939.45000000 1.878354557956 Long EC CORP QA N 1 N N N Qatar Aluminum Manufacturing Company QPSC 27638CCN3VO5C1FBE839 QATAR ALUMINUM MANUFACTURING CO V7237V107 3547639.00000000 NS 1671401.49000000 1.995934812949 Long EC CORP QA N 2 N N N Mesaieed Petrochemical Holding Company Q.P.S.C. 2763NLQLXUEYYXDUAV36 MESAIEED PETROCHEMICAL HOLDING CO N/A 6721722.00000000 NS 2258624.89000000 2.697178430387 Long EC CORP QA N 2 N N N Baladna QPSC N/A BALADNA M0962D103 1487742.00000000 NS 535173.45000000 0.639087212864 Long EC CORP QA N 2 N N N Dukhan Bank Q.P.S.C 254900QN4LRSP4RV8D17 DUKHAN BANK M28189104 2215141.00000000 NS 2102291.66000000 2.510490230068 Long EC CORP QA N 2 N N N Meeza QSTP LLC (Public) N/A MEEZA QSTP LLC M6872D109 541585.00000000 NS 505182.17000000 0.603272574553 Long EC CORP QA N 1 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX