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 2023-04-30 N 5317262.48 2500278.75 2816983.73 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 3731.00000000 NS USD 275310.49000000 9.773236780462 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 27383.00000000 NS USD 1319860.60000000 46.85368204096 Long EC RF US N 1 N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 7415.00000000 NS USD 678694.95000000 24.09296662852 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 358.00000000 NS USD 18243.68000000 0.647631713513 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 7088.42000000 NS USD 7088.42000000 0.251631556281 Long STIV RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 717.00000000 NS USD 43622.28000000 1.548545685068 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 2049.00000000 NS USD 63744.39000000 2.262859714848 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1244183.72000000 NS USD 1244556.98000000 44.18048165297 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 3473.00000000 NS USD 116345.50000000 4.130144550036 Long EC RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 1921.00000000 NS USD 211655.78000000 7.513560612577 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 908.00000000 NS USD 31961.60000000 1.134603642172 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 6465.43000000 NS USD 58835.41000000 2.088596017556 Long EC RF US N 1 N N N 2023-05-30 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer