Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
April
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Security
Shares
Value
Investment
Companies
Domestic
Equity
—
40.4%
(a)
iShares
ESG
Aware
MSCI
USA
ETF
.......
60,984
$
6,725,316
iShares
ESG
Aware
MSCI
USA
Small-Cap
ETF
17,646
661,725
7,387,041
Domestic
Fixed
Income
—
40.0%
iShares
ESG
Aware
U.S.
Aggregate
Bond
ETF
(a)
..........................
159,757
7,305,688
International
Equity
—
19.5%
(a)
iShares
ESG
Aware
MSCI
EAFE
ETF
......
32,047
2,478,835
iShares
ESG
Aware
MSCI
EM
ETF
(b)
.......
33,748
1,084,998
3,563,833
Total
Long-Term
Investments
—
99
.9
%
(Cost:
$
17,920,609
)
...............................
18,256,562
Security
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
1
.8
%
(a)
(c)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.49
%
(d)
...................
312,696
$
312,789
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
....................
18,053
18,053
Total
Short-Term
Securities
—
1
.8
%
(Cost:
$
330,842
)
.................................
330,842
Total
Investments
—
101
.7
%
(Cost:
$
18,251,451
)
...............................
18,587,404
Liabilities
in
Excess
of
Other
Assets
—
(
1.7
)
%
.............
(
318,684
)
Net
Assets
—
100.0%
...............................
$
18,268,720
(a)
Affiliate
of
the
Fund.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Annualized
7-day
yield
as
of
period
end.
(d)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliated
Issuer
Value
at
07/31/23
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/24
Shares
Held
at
04/30/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
—
$
313,051
(a)
$
—
$
(
262
)
$
—
$
312,789
312,696
$
2,162
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
33,818
—
(
15,765
)
(a)
—
—
18,053
18,053
1,239
—
iShares
ESG
Aware
MSCI
EAFE
ETF
...........
2,492,499
524,449
(
620,472
)
43,038
39,321
2,478,835
32,047
32,489
—
iShares
ESG
Aware
MSCI
EM
ETF
................
1,104,518
222,966
(
195,183
)
(
3,168
)
(
44,135
)
1,084,998
33,748
21,851
—
iShares
ESG
Aware
MSCI
USA
ETF
................
6,355,794
1,393,586
(
1,608,721
)
158,764
425,893
6,725,316
60,984
72,722
—
iShares
ESG
Aware
MSCI
USA
Small-Cap
ETF
........
678,639
139,869
(
156,148
)
2,321
(
2,956
)
661,725
17,646
7,042
—
iShares
ESG
Aware
U.S.
Aggregate
Bond
ETF
....
6,442,028
2,190,933
(
1,160,780
)
24,174
(
190,667
)
7,305,688
159,757
182,014
—
$
224,867
$
227,456
$
18,587,404
$
319,519
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.