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
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | EC RF | 29,153 NS | $4.57M |
| 51.472% |
| US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 3,422,222.4 NS | $3.42M | 38.595% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 16,877 NS | $1.71M | 19.233% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 18,561 NS | $949.2K | 10.702% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 10,178 NS | $522.7K | 5.894% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 41,340.77 NS | $367.5K | 4.144% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 3,354 NS | $280.4K | 3.161% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 4,105 NS | $240.6K | 2.712% | US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 1,773 NS | $136.3K | 1.536% | US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 1,791 NS | $85.0K | 0.959% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 24,229.55 NS | $24.2K | 0.273% | 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 ($12.30M), not of the fund’s net assets ($8.87M). The two differ by cash, derivatives filed with no market value, and rounding.