ISHARES CORE MSCI EMERGING MARKETS ETF

NPORT-P false 0001100663 XXXXXXXX S000082202 C000245486 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2040 ETF S000082202 529900W6G98CWY0VYW76 2025-07-31 2025-04-30 N 31610910.04 2275151.65 29335758.39 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 MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 37814.00000000 NS USD 2048384.38000000 6.982551304002 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 2273830.56200000 NS USD 2274740.09000000 7.754154706889 Long STIV RF US N 1 N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 1388.00000000 NS USD 143658.00000000 0.489702696927 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 9334.00000000 NS USD 958041.76000000 3.265781464598 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 2777.00000000 NS USD 541126.22000000 1.844595980121 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 37038.03000000 NS USD 37038.03000000 0.126255573514 Long STIV RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 19634.00000000 NS USD 1841472.86000000 6.277229432826 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 23390.00000000 NS USD 1151723.60000000 3.926005882270 Long RF US N 1 N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 72464.00000000 NS USD 5189871.68000000 17.69128178315 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 10331.00000000 NS USD 542274.19000000 1.848509190697 Long RF US N 1 N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 14487.00000000 NS USD 760422.63000000 2.592135576966 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 10677.00000000 NS USD 602076.03000000 2.052362246769 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 67461.00000000 NS USD 1556999.88000000 5.307515351403 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 18087.00000000 NS USD 1011786.78000000 3.448987977569 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 42508.00000000 NS USD 12950912.36000000 44.14718783753 Long RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX