NPORT-P
false
0001100663
XXXXXXXX
S000068732
C000219702
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares ESG Aware 80/20 Aggressive Allocation ETF
S000068732
549300DZKXR4YQYT4C83
2026-07-31
2026-04-30
N
38198005.96
2248847.30
35949158.66
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
1.50000000
N
N/A
N/A
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
34881.61000000
NS
USD
34881.61000000
0.097030393200
Long
STIV
RF
US
N
1
N
N
N
iShares, Inc.
549300JES9K0OUJ8F389
iShares ESG Aware MSCI EM ETF
46434G863
64451.00000000
NS
USD
3296024.14000000
9.168571012115
Long
RF
US
N
1
N
N
iShares Trust
549300N2OW8SZV95FP93
iShares ESG Aware MSCI USA ETF
46435G425
114747.00000000
NS
USD
17969380.20000000
49.98553754748
Long
RF
US
N
1
N
N
N
iShares Trust
549300IT2A3OM8F0BB22
iShares ESG Aware MSCI EAFE ETF
46435G516
60260.00000000
NS
USD
6091080.80000000
16.94359764468
Long
RF
US
N
1
N
N
N
iShares Trust
549300ZH4AMJV5ZGCV06
iShares ESG Aware U.S. Aggregate Bond ETF
46435U549
140771.00000000
NS
USD
6683807.08000000
18.59238805340
Long
RF
US
N
1
N
N
N
iShares Trust
549300V3IZTYAHR0WL12
iShares ESG Aware MSCI USA Small-Cap ETF
46435U663
36568.00000000
NS
USD
1878132.48000000
5.224412893116
Long
RF
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2243902.82900000
NS
USD
2244576.00000000
6.243751129835
Long
STIV
RF
US
N
1
N
N
2026-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX