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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
| 96,989.75 NS |
| $97.0K |
| 0.344% |
| US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 4,380 NS | $336.7K | 1.195% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 9,843 NS | $576.8K | 2.048% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 8,085 NS | $675.8K | 2.399% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 107,686.34 NS | $957.3K | 3.399% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 24,986 NS | $1.28M | 4.556% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 11,956 NS | $1.33M | 4.735% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 44,100 NS | $2.26M | 8.006% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 40,144 NS | $4.06M | 14.405% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 5,036,764.9 NS | $5.04M | 17.886% | US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 114,912 NS | $5.46M | 19.369% | US |
| iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | EC RF | 71,189 NS | $11.15M | 39.577% | 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 ($33.22M), not of the fund’s net assets ($28.17M). The two differ by cash, derivatives filed with no market value, and rounding.