1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 33,031.31 NS |
| $33.0K |
| 0.236% |
| US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 1,138 NS | $87.5K | 0.626% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 2,479 NS | $145.3K | 1.039% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 2,155 NS | $180.1K | 1.289% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 36,942.05 NS | $328.4K | 2.350% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 7,143 NS | $366.9K | 2.625% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 11,824 NS | $604.7K | 4.326% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 9,553 NS | $1.07M | 7.625% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 10,639 NS | $1.08M | 7.694% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 2,195,431.34 NS | $2.20M | 15.712% | US |
| iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | EC RF | 20,261 NS | $3.17M | 22.700% | US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 145,864 NS | $6.93M | 49.548% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.18M), not of the fund’s net assets ($13.98M). The two differ by cash, derivatives filed with no market value, and rounding.