iShares Trust iShares ESG Aware MSCI EAFE ETF

NPORT-P false 0000893818 XXXXXXXX S000069131 C000220958 C000220957 C000220956 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath ESG Index 2060 Fund S000069131 5493007V8Z1J8SV57P42 2022-10-31 2022-04-30 N 4911473.31 2363938.79 2547534.52 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 Trust iShares ESG Aware MSCI EAFE ETF 549300IT2A3OM8F0BB22 iShares Trust iShares ESG Aware MSCI EAFE ETF 46435G516 9793.00000000 NS USD 676402.51000000 26.55125984318 Long EC RF US N 1 N N N iShares ESG Aware US Aggregate Bond ETF 549300ZH4AMJV5ZGCV06 iShares ESG Aware US Aggregate Bond ETF 46435U549 477.00000000 NS USD 23625.81000000 0.927399013223 Long EC RF US N 1 N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 13582.00000000 NS USD 1249679.82000000 49.05448032947 Long EC RF US N 1 N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 iShares MSCI Emerging Markets Small-Cap ETF 464286475 723.00000000 NS USD 39410.73000000 1.547014562142 Long EC RF US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 8550.37000000 NS USD 8550.37000000 0.335633135993 Long STIV RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 1727.00000000 NS USD 106555.90000000 4.182706815686 Long EC RF US N 1 N N N iShares Inc iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 iShares Inc iShares ESG Aware MSCI EM ETF 46434G863 2916.00000000 NS USD 100106.28000000 3.929535761501 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1175196.82700000 NS USD 1175196.83000000 46.13075193972 Long STIV RF US N 1 N N iShares ESG Aware MSCI USA Small-Cap ETF 549300V3IZTYAHR0WL12 iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 3948.00000000 NS USD 137074.56000000 5.380675273440 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 29.00000000 NS USD 3511.03000000 0.137820703603 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 2287.00000000 NS USD 84733.35000000 3.326092319251 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 11953.91200000 NS USD 129102.25000000 5.067733095918 Long EC RF US N 1 N N N 2022-05-31 BlackRock Funds III Ann Frechette Ann Frechette Assistant Treasurer