NPORT-P/A false 0001752724-23-213254 0001100663 XXXXXXXX S000023588 C000069400 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core Aggressive Allocation ETF S000023588 549300E2532X6GS7V091 2023-07-31 2023-07-31 N 1668775836.38 207442.01 1668568394.37 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 S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 167562.00000000 NS USD 45643888.80000000 2.735512008618 Long RF US N 1 N N N S P500 EMINI FUT SEP23 N/A N/A 9.00000000 NC USD 101050.72000000 0.006056132930 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 E-Mini Index ESU23 2023-09-15 1975474.28000000 USD 101050.72000000 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 186726.00000000 NS USD 19636106.16000000 1.176823570808 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1613863.00000000 NS USD 742667475.34000000 44.50926182264 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 2259189.90000000 NS USD 2259189.90000000 0.135396901177 Long STIV RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 46435G326 6381232.00000000 NS USD 401698554.40000000 24.07444344237 Long RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 46434V613 5827044.00000000 NS USD 264081634.08000000 15.82683904184 Long RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 46435G672 968573.00000000 NS USD 47760334.63000000 2.862354027030 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 2773003.00000000 NS USD 144833946.69000000 8.680132452388 Long RF US N 1 N N N 2023-08-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer