iShares Trust iShares ESG Aware MSCI EAFE ETF

NPORT-P false 0000893818 XXXXXXXX S000069124 C000220935 C000220936 C000220937 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath ESG Index 2025 Fund S000069124 549300HMO6ZCOXJCHG70 2022-10-31 2022-04-30 N 4293123.43 1618551.93 2674571.50 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 4707.00000000 NS USD 325112.49000000 12.15568512563 Long EC RF US N 1 N N iShares ESG Aware US Aggregate Bond ETF 549300ZH4AMJV5ZGCV06 iShares ESG Aware US Aggregate Bond ETF 46435U549 24852.00000000 NS USD 1230919.56000000 46.02305677750 Long EC RF US N 1 N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 6339.00000000 NS USD 583251.39000000 21.80728352186 Long EC RF US N 1 N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 iShares MSCI Emerging Markets Small-Cap ETF 464286475 319.00000000 NS USD 17388.69000000 0.650148631285 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 5313.47000000 NS USD 5313.47000000 0.198666216251 Long STIV RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 782.00000000 NS USD 48249.40000000 1.804004865826 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 1316.00000000 NS USD 45178.28000000 1.689178247805 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 804582.97700000 NS USD 804582.98000000 30.08268726410 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 3768.00000000 NS USD 130824.96000000 4.891436254368 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 1722.00000000 NS USD 208482.54000000 7.794988468246 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 766.00000000 NS USD 28380.30000000 1.061115771255 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 5433.35200000 NS USD 58680.20000000 2.194003787148 Long EC RF US N 1 N N N 2022-05-31 BlackRock Funds III Ann Frechette Ann Frechette Assistant Treasurer