NPORT-P false 0001100663 XXXXXXXX S000023588 C000069400 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core 80/20 Aggressive Allocation ETF S000023588 549300E2532X6GS7V091 2026-07-31 2026-07-31 N 3189860622.62 405182.13 3189455440.49 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 33961.32000000 N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 46435G672 1854025.00000000 NS USD 92237743.75000000 2.891959002751 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 2967958.85000000 NS USD 2967958.85000000 0.093055347703 Long STIV RF US N 1 N N N S P500 EMINI FUT SEP26 N/A N/A 7.00000000 NC USD -27072.11000000 -0.00084880038 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2026 ESU26 2026-09-18 2658809.61000000 USD -27072.11000000 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 278641.00000000 NS USD 40531119.86000000 1.270784954242 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 46435G326 8035963.00000000 NS USD 727174291.87000000 22.79932438116 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1943327.00000000 NS USD 1458117114.64000000 45.71680469741 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 1087489.00000000 NS USD 81855297.03000000 2.566434883862 Long RF US N 1 N N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 46434V613 11329315.00000000 NS USD 514917366.75000000 16.14436622042 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 3500585.00000000 NS USD 271680401.85000000 8.518081124477 Long RF US N 1 N N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer