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 2025-10-31 2025-04-30 N 10733858.10 3578225.26 7155632.84 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 5957.00000000 NS USD 504438.76000000 7.049533860655 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 78595.00000000 NS USD 3729332.75000000 52.11744136944 Long EC RF US N 1 N N iShares ESG Aware MSCI USA ETF 549300N2OW8SZV95FP93 iShares ESG Aware MSCI USA ETF 46435G425 13101.00000000 NS USD 1586269.08000000 22.16811727863 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 613.00000000 NS USD 35051.34000000 0.489842628650 Long EC RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 1272.00000000 NS USD 84588.00000000 1.182117667177 Long EC RF US N 1 N N iShares ESG Aware MSCI EM ETF 549300JES9K0OUJ8F389 iShares ESG Aware MSCI EM ETF 46434G863 6538.00000000 NS USD 229876.08000000 3.212519215840 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1782553.67000000 NS USD 1783266.69000000 24.92115973351 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 4591.00000000 NS USD 171887.04000000 2.402122130123 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 5237.00000000 NS USD 578793.24000000 8.088638041411 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 1533.00000000 NS USD 65075.85000000 0.909435286229 Long EC RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 13048.61000000 NS USD 13048.61000000 0.182354381391 Long STIV RF US N 1 N N N iShares Developed Real Estate Index Fund 549300CCO72SBIYZNP24 iShares Developed Real Estate Index Fund 091936187 19623.94000000 NS USD 158365.21000000 2.213154497177 Long EC RF US N 1 N N N 2025-05-30 BlackRock Funds III Chuck Pulsfort Chuck Pulsfort Assistant Treasurer