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 2023-10-31 2023-01-31 N 3402459.36 643845.93 2758613.43 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 4703.00000000 NS USD 337440.25000000 12.23224125317 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 26022.00000000 NS USD 1257122.82000000 45.57082215031 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 6668.00000000 NS USD 601720.32000000 21.81241900210 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Small-Cap ETF 5493007YPFO23SID2674 iShares MSCI Emerging Markets Small-Cap ETF 464286475 354.00000000 NS USD 18302.69000000 0.663474258515 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 854.00000000 NS USD 52213.56000000 1.892746530999 Long EC RF US N 1 N N iShares Inc iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 iShares Inc iShares ESG Aware MSCI EM ETF 46434G863 1542.00000000 NS USD 50901.42000000 1.845181330825 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 316233.18100000 NS USD 316422.92000000 11.47036103568 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 3908.00000000 NS USD 141938.56000000 5.145286340464 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 1882.00000000 NS USD 204479.30000000 7.412394131641 Long EC RF US N 1 N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 1162.00000000 NS USD 41634.46000000 1.509253146788 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 6225.71400000 NS USD 60513.94000000 2.193636097827 Long EC RF US N 1 N N N 2023-03-01 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX