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 TIPS Bond ETF | TIP | 464287176 US4642871762 | EC RF | 260 NS |
| 0.174% |
| US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 50,358.14 NS | $50.4K | 0.302% | US |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 US46435U5496 | EC RF | 2,741 NS | $130.1K | 0.782% | US |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 464286475 US4642864759 | EC RF | 3,309 NS | $254.3K | 1.527% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 7,679 NS | $450.0K | 2.703% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 6,280 NS | $524.9K | 3.153% | US |
| iShares Developed Real Estate Index Fund | — | 091936187 US0919361875 | EC RF | 76,668.52 NS | $681.6K | 4.093% | US |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 US46435U6635 | EC RF | 19,028 NS | $977.3K | 5.869% | US |
| iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 US46434G8630 | EC RF | 34,640 NS | $1.77M | 10.639% | US |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 US46435G5163 | EC RF | 32,342 NS | $3.27M | 19.634% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 4,606,490.88 NS | $4.61M | 27.674% | US |
| iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 US46435G4257 | EC RF | 54,410 NS | $8.52M | 51.173% | 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 ($21.27M), not of the fund’s net assets ($16.65M). The two differ by cash, derivatives filed with no market value, and rounding.