NPORT-P false 0001100663 XXXXXXXX S000023587 C000069399 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core 60/40 Balanced Allocation ETF S000023587 549300ZG5FYWPWUAQ063 2026-07-31 2026-07-31 N 3723408416.44 81140334.74 3642268081.70 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 39787.79000000 N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 3034239.00000000 NS USD 235487288.79000000 6.465402422550 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 46435G326 6965417.00000000 NS USD 630300584.33000000 17.30516728015 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 3391763.26000000 NS USD 3391763.26000000 0.093122284903 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 80659379.92040000 NS USD 80683577.73000000 2.215201515104 Long STIV RF US N 1 N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 46434V613 26186748.00000000 NS USD 1190187696.60000000 32.67710311000 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 942614.00000000 NS USD 70950555.78000000 1.947977309426 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1684440.00000000 NS USD 1263869020.80000000 34.70005481337 Long RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 46435G672 4285423.00000000 NS USD 213199794.25000000 5.853489898813 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 241523.00000000 NS USD 35131935.58000000 0.964562047382 Long RF US N 1 N N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer