ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO

NPORT-P/A false 0001752724-23-213267 0001100663 XXXXXXXX S000036830 C000112640 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Morningstar Multi-Asset Income ETF S000036830 549300VZVQQ25D0BOQ74 2023-07-31 2023-07-31 N 183096924.18 47200611.82 135896312.36 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 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 391649.00000000 NS USD 19703861.19000000 14.49918754072 Long RF US N 1 N N iShares International Select Dividend ETF 549300N6YD8GRWDMTI21 ISHARES INTERNATIONAL SELECT DIVIDEND ETF 464288448 293494.00000000 NS USD 8044670.54000000 5.919712169002 Long RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 609110.00000000 NS USD 14959741.60000000 11.00820275414 Long RF US N 1 N N iShares JPMorgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 464288281 75414.00000000 NS USD 6612299.52000000 4.865694591096 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 ISHARES FLOATING RATE BOND ETF 46429B655 389636.00000000 NS USD 19816886.96000000 14.58235813456 Long RF US N 1 N N iShares JP Morgan EM Local Currency Bond ETF 549300ZZ765YKMMG3526 ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 464286517 185514.00000000 NS USD 6969760.98000000 5.128734443902 Long RF US N 1 N N N iShares Emerging Markets Dividend ETF 549300ZYN7MB8GTUQI40 ISHARES EMERGING MARKETS DIVIDEND ETF 464286319 531278.00000000 NS USD 13802602.44000000 10.15671595520 Long RF US N 1 N N N Ishares Msci Value Index Fund 549300AN74D4XJZB8Y40 ISHARES MSCI EAFE VALUE ETF 464288877 104769.00000000 NS USD 5348457.45000000 3.935689907340 Long RF US N 1 N N N iShares iBoxx $ High Yield Corporate Bond Fund 549300FCCXHK7O37PQ68 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 354425.00000000 NS USD 26759087.50000000 19.69081208702 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 47153295.63150000 NS USD 47162726.29000000 34.70493457178 Long STIV RF US N 1 N N iShares Preferred and Income Securities ETF 549300YX74JNY54XCY80 ISHARES PREFERRED INCOME SECURITIES ETF 464288687 436350.00000000 NS USD 13622847.00000000 10.02444199067 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 263002.64000000 NS USD 263002.64000000 0.193531844560 Long STIV RF US N 1 N N N 2023-08-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer