iShares ESG Aware MSCI EAFE ETF

NPORT-P false 0000893818 XXXXXXXX S000069122 C000220929 C000220930 C000220931 BlackRock Funds III 811-07332 0000893818 5493008LW2651I1QB503 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock LifePath ESG Index Retirement Fund S000069122 549300G0W62JRB3ZIF91 2024-10-31 2024-04-30 N 3585448.37 264973.79 3320474.58 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 ESG Aware MSCI EAFE ETF 549300IT2A3OM8F0BB22 iShares ESG Aware MSCI EAFE ETF 46435G516 3049.00000000 NS USD 235840.15000000 7.102603688657 Long EC RF US N 1 N N N iShares ESG Aware U.S. Aggregate Bond ETF 549300ZH4AMJV5ZGCV06 iShares ESG Aware U.S. Aggregate Bond ETF 46435U549 37750.00000000 NS USD 1726307.50000000 51.98978213529 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 6636.00000000 NS USD 731818.08000000 22.03956279044 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 305.00000000 NS USD 18138.35000000 0.546257758130 Long EC RF US N 1 N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 622.00000000 NS USD 38047.74000000 1.145852470281 Long EC RF US N 1 N N N iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 iShares ESG Aware MSCI EM ETF 46434G863 3307.00000000 NS USD 106320.05000000 3.201953438836 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 126961.96000000 NS USD 127000.05000000 3.824755978104 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 6676.58000000 NS USD 6676.58000000 0.201073064682 Long STIV RF US N 1 N N N iShares ESG Aware MSCI USA Small-Cap ETF 549300V3IZTYAHR0WL12 iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 2701.00000000 NS USD 101287.50000000 3.050392272540 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 2490.00000000 NS USD 262769.70000000 7.913618781565 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 760.00000000 NS USD 28059.20000000 0.845035832197 Long EC RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 8275.32000000 NS USD 72409.01000000 2.180682557732 Long EC RF US N 1 N N N 2024-05-30 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer