ISHARES J P MORGAN EM CORPORATE BOND ETF

NPORT-P false 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 2025-07-31 2025-04-30 N 131771291.95 14377178.03 117394113.92 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 JP Morgan EM Corporate Bond ETF 549300KPO5RMKK5GGF02 ISHARES J P MORGAN EM CORPORATE BOND ETF 464286251 129130.00000000 NS USD 5777276.20000000 4.921265647046 Long RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 ISHARES GLOBAL REIT ETF 46434V647 235485.00000000 NS USD 5691672.45000000 4.848345679306 Long RF US N 1 N N N iShares Core 1-5 Year USD Bond ETF 549300EL16PGODA21E74 ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859 363157.00000000 NS USD 17642167.06000000 15.02815300605 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 ISHARES FLOATING RATE BOND ETF 46429B655 341671.00000000 NS USD 17397887.32000000 14.82006783735 Long RF US N 1 N N N iShares JP Morgan EM Local Currency Bond ETF 549300ZZ765YKMMG3526 ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 464286517 156337.00000000 NS USD 6048678.53000000 5.152454691316 Long RF US N 1 N N N iShares Trust - iShares Latin America 40 ETF 549300LU9LZBB8WGN795 ISHARES LATIN AMERICA 40 ETF 464287390 743179.00000000 NS USD 18505157.10000000 15.76327507579 Long RF US N 1 N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 ISHARES MSCI EAFE VALUE ETF 464288877 102199.00000000 NS USD 6230051.04000000 5.306953502153 Long RF US N 1 N N N iShares Agency Bond ETF 54930076RN5EDP4FSR30 ISHARES AGENCY BOND ETF 464288166 53553.00000000 NS USD 5886010.23000000 5.013888715077 Long 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 14343737.07790000 NS USD 14349474.57000000 12.22333393970 Long STIV RF US N 1 N N iShares Preferred and Income Securities ETF 549300YX74JNY54XCY80 ISHARES PREFERRED INCOME SECURITIES ETF 464288687 551451.00000000 NS USD 16642791.18000000 14.17685318647 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 468504.00000000 NS USD 17147246.40000000 14.60656401536 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 448369.37000000 NS USD 448369.37000000 0.381935137144 Long STIV RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX