iShares Core Total USD Bond Market ETF

NPORT-P false 0001398078 XXXXXXXX S000018373 C000050785 C000050786 C000050787 C000050788 C000166012 BlackRock Funds II 811-22061 0001398078 549300D3TWJFD5S1P721 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock 20/80 Target Allocation Fund S000018373 549300Q3DGQYV6EVDH67 2025-09-30 2025-03-31 N 452723792.70 13515137.75 439208654.95 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 404827.85000000 N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 1443417.00000000 NS USD 66512655.36000000 15.14374878782 Long EC RF US N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 BlackRock Cash Funds - Institutional 066922519 13083862.83000000 NS USD 13090404.76000000 2.980452368701 Long STIV RF US N 1 N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 73170.00000000 NS USD 12504021.30000000 2.846943282896 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 129988.00000000 NS USD 12066786.04000000 2.747392589832 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 68044.00000000 NS USD 12967825.52000000 2.952543255659 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 44230.00000000 NS USD 24852837.00000000 5.658549010795 Long EC RF US N 1 N N N iShares Flexible Income Active ETF 5299008ELWKMLX9XJP73 iShares Flexible Income Active ETF 092528603 675486.00000000 NS USD 35381956.68000000 8.055842315773 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 205547.00000000 NS USD 17185784.67000000 3.912897543413 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 470691.00000000 NS USD 48834191.25000000 11.11867689755 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 145749.00000000 NS USD 13203401.91000000 3.006179810255 Long EC RF US N 1 N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 255465.00000000 NS USD 12456473.40000000 2.836117471641 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF 54930005IQ49IXN46616 iShares High Yield Systematic Bond ETF 46435G250 186935.00000000 NS USD 8802769.15000000 2.004233990107 Long EC RF US N 1 N N N BlackRock US Mortgage Portfolio 7XZIIEG4IA6DDFOL6S68 BlackRock US Mortgage Portfolio 56166L303 2977887.66800000 NS USD 26800989.01000000 6.102108578222 Long EC RF US N 1 N N N BlackRock Strategic Income Opportunities Portfolio WMEVRQ7LCLDEFWERGI49 BlackRock Strategic Income Opportunities Portfolio 09260B374 5556361.97700000 NS USD 52952129.64000000 12.05625823699 Long EC RF US N 1 N N N BlackRock Total Return Fund 549300WQF7SM1NEFDT68 BlackRock Total Return Fund 09252M743 7674798.20400000 NS USD 75750258.27000000 17.24698669215 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 160005.00000000 NS USD 8635469.85000000 1.966142914688 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 158998.00000000 NS USD 9371342.12000000 2.133687944074 Long EC RF US N 1 N N N 2025-05-27 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer