iShares Trust iShares ESG Aware MSCI EAFE ETF

NPORT-P false 0000893818 XXXXXXXX S000069129 C000220952 C000220951 C000220950 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath ESG Index 2050 Fund S000069129 549300EBDPTDY49FRC03 2023-10-31 2023-07-31 N 5085748.29 158353.80 4927394.49 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 12878.00000000 NS USD 962759.28000000 19.53891213609 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 2448.00000000 NS USD 115129.44000000 2.336517610547 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 25803.00000000 NS USD 2602490.58000000 52.81676929423 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 1240.00000000 NS USD 70754.40000000 1.435939422824 Long EC RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 9830.77000000 NS USD 9830.77000000 0.199512541972 Long STIV RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 2616.00000000 NS USD 160360.80000000 3.254474556998 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 12548.00000000 NS USD 421863.76000000 8.561599053133 Long EC RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 70887.36000000 NS USD 70901.54000000 1.438925585192 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 6003.00000000 NS USD 224332.11000000 4.552753193503 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 374.00000000 NS USD 40077.84000000 0.813367796739 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 3129.00000000 NS USD 112894.32000000 2.291156517488 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 23566.98000000 NS USD 217287.54000000 4.409785748654 Long EC RF US N 1 N N N 2023-08-30 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX