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 | 81,954 NS |
| $12.83M |
| 48.614% |
| US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 5,755,090.04 NS | $5.76M | 21.806% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 47,661 NS | $4.82M | 18.249% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 52,488 NS | $2.68M | 10.168% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 28,675 NS | $1.47M | 5.579% | US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 24,130 NS | $1.15M | 4.340% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 121,490.49 NS | $1.08M | 4.091% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 9,471 NS | $791.7K | 2.999% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 11,501 NS | $674.0K | 2.553% | US |
| iShares TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 3,710 NS | $413.9K | 1.568% | US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 5,080 NS | $390.5K | 1.479% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 103,222.91 NS | $103.2K | 0.391% | 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 ($32.16M), not of the fund’s net assets ($26.40M). The two differ by cash, derivatives filed with no market value, and rounding.