iShares ESG Aware MSCI USA ETF

NPORT-P false 0001100663 XXXXXXXX S000068731 C000219701 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware 60/40 Balanced Allocation ETF S000068731 549300BCV0RZ1QMUBU92 2025-07-31 2025-04-30 N 21958787.09 68931.45 21889855.64 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 N/A N/A iShares Trust 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 66067.00000000 NS USD 7999392.36000000 36.54383332424 Long RF US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 48345.32400000 NS USD 48364.66000000 0.220945541146 Long STIV RF US N 1 N N iShares, Inc. 549300JES9K0OUJ8F389 iShares ESG Aware MSCI EM ETF 46434G863 37057.00000000 NS USD 1302924.12000000 5.952182332436 Long RF US N 1 N N N iShares Trust 549300V3IZTYAHR0WL12 iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 19823.00000000 NS USD 742173.12000000 3.390488873959 Long RF US N 1 N N N iShares Trust 549300IT2A3OM8F0BB22 iShares ESG Aware MSCI EAFE ETF 46435G516 34544.00000000 NS USD 2925185.92000000 13.36320333997 Long RF US N 1 N N N iShares Trust 549300ZH4AMJV5ZGCV06 iShares ESG Aware U.S. Aggregate Bond ETF 46435U549 187527.00000000 NS USD 8898156.15000000 40.64967945124 Long RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 21572.34000000 NS USD 21572.34000000 0.098549484997 Long STIV RF US N 1 N N N 2025-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX