iShares Core Total USD Bond Market ETF

NPORT-P false 0001398078 XXXXXXXX S000018373 C000050786 C000050787 C000166012 C000050788 C000050785 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 2025-06-30 N 450973403.93 14715930.14 436257473.79 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 Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 564082.00000000 NS USD 26077510.86000000 5.977550512418 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 70133.00000000 NS USD 12821715.06000000 2.939024734318 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 97682.00000000 NS USD 8801148.20000000 2.017420612543 Long EC RF US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 65357.00000000 NS USD 12772064.94000000 2.927643812962 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 124574.00000000 NS USD 13715597.40000000 3.143922620017 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 155288.00000000 NS USD 9321938.64000000 2.136797464812 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 166306.00000000 NS USD 17114550.46000000 3.923038913538 Long EC RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 504979.00000000 NS USD 25799377.11000000 5.913796017261 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 552989.00000000 NS USD 56183682.40000000 12.87856043173 Long EC RF US N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 BlackRock Cash Funds - Institutional 066922519 12946908.77000000 NS USD 12952087.53000000 2.968909029220 Long STIV RF US N 1 N N iShares Flexible Income Active ETF 5299008ELWKMLX9XJP73 iShares Flexible Income Active ETF 092528603 653518.00000000 NS USD 34531891.12000000 7.915484133716 Long EC RF US N 1 N N N BlackRock US Mortgage Portfolio 7XZIIEG4IA6DDFOL6S68 BlackRock US Mortgage Portfolio 56166L303 2891483.11800000 NS USD 26081177.72000000 5.978391038993 Long EC RF US N 1 N N N BlackRock Total Return Fund 549300WQF7SM1NEFDT68 BlackRock Total Return Fund 09252M743 7514564.60100000 NS USD 74469335.20000000 17.07004227412 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 197161.00000000 NS USD 12515780.28000000 2.868897619396 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF 54930005IQ49IXN46616 iShares High Yield Systematic Bond ETF 46435G250 181082.00000000 NS USD 8596867.95000000 1.970594996416 Long EC RF US N 1 N N N BlackRock Strategic Income Opportunities Portfolio WMEVRQ7LCLDEFWERGI49 BlackRock Strategic Income Opportunities Portfolio 09260B374 5407179.93700000 NS USD 52395573.59000000 12.01024090998 Long EC RF US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 653062.08000000 NS USD 653062.08000000 0.149696479541 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 29194.00000000 NS USD 18126554.60000000 4.155012965743 Long EC RF US N 1 N N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 245367.00000000 NS USD 13362686.82000000 3.063027597879 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 141456.00000000 NS USD 13101654.72000000 3.003193184561 Long EC RF US N 1 N N 2025-08-25 BlackRock Funds II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX