ISHARES GLOBAL INFRASTRUCTURE ETF

NPORT-P false 0001100663 XXXXXXXX S000082201 C000245485 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2035 ETF S000082201 529900HIG9BWHC6GFO63 2025-07-31 2025-04-30 N 30948361.65 1468039.05 29480322.60 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 S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 9700.00000000 NS USD 546983.00000000 1.855417280949 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 36865.00000000 NS USD 11231659.55000000 38.09883528886 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 61399.00000000 NS USD 4397396.38000000 14.91637808603 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 113983.00000000 NS USD 2630727.64000000 8.923673175815 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 14417.00000000 NS USD 806486.98000000 2.735678950813 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 18361.00000000 NS USD 963768.89000000 3.269193838469 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 1466500.38560000 NS USD 1467086.99000000 4.976495711753 Long STIV RF US N 1 N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 22283.00000000 NS USD 1097214.92000000 3.721855201136 Long RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 29452.00000000 NS USD 2762303.08000000 9.369989322979 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 32029.00000000 NS USD 1735010.93000000 5.885318670155 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 26176.00000000 NS USD 1373978.24000000 4.660662159782 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 1898.00000000 NS USD 369844.28000000 1.254546244348 Long RF US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 55729.44000000 NS USD 55729.44000000 0.189039451013 Long STIV RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 13264.00000000 NS USD 1361416.96000000 4.618053128088 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 1433.00000000 NS USD 148315.50000000 0.503099989821 Long RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX