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 2026-07-31 2026-01-31 N 32717335.01 3038282.80 29679052.21 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 0.97000000 N N/A N/A iShares Trust 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 73721.00000000 NS USD 11114915.17000000 37.45037102719 Long RF US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 3033543.22800000 NS USD 3035060.00000000 10.22626995809 Long STIV RF US N 1 N N iShares, Inc. 549300JES9K0OUJ8F389 iShares ESG Aware MSCI EM ETF 46434G863 41408.00000000 NS USD 1968536.32000000 6.632746578533 Long RF US N 1 N N N iShares Trust 549300V3IZTYAHR0WL12 iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 23494.00000000 NS USD 1137344.54000000 3.832145757056 Long RF US N 1 N N N iShares Trust 549300IT2A3OM8F0BB22 iShares ESG Aware MSCI EAFE ETF 46435G516 38715.00000000 NS USD 3868015.65000000 13.03281392758 Long RF US N 1 N N N iShares Trust 549300ZH4AMJV5ZGCV06 iShares ESG Aware U.S. Aggregate Bond ETF 46435U549 241175.00000000 NS USD 11561929.50000000 38.95653209607 Long RF US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 29543.32000000 NS USD 29543.32000000 0.099542666628 Long STIV RF US N 1 N N N 2026-01-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer