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 |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | EC RF | 36,631 NS |
| $5.74M |
| 33.863% |
| US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 103,870 NS | $4.93M | 29.113% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 4,733,991.95 NS | $4.74M | 27.954% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 20,436 NS | $2.07M | 12.194% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 22,429 NS | $1.15M | 6.771% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 9,122 NS | $1.02M | 6.007% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 12,850 NS | $660.0K | 3.896% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 55,836.53 NS | $496.4K | 2.930% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 4,078 NS | $340.9K | 2.012% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 5,041 NS | $295.4K | 1.744% | US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 2,229 NS | $171.3K | 1.011% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 83,705.46 NS | $83.7K | 0.494% | 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 ($21.68M), not of the fund’s net assets ($16.94M). The two differ by cash, derivatives filed with no market value, and rounding.