Security
Shares
Value
a
Investment
Companies
(a)
Domestic
Equity
—
61
.9
%
iShares
Russell
1000
ETF
...................
10,717
$
2,957,678
iShares
Russell
2000
ETF
(b)
..................
1,036
202,952
3,160,630
a
Domestic
Fixed
Income
—
1
.3
%
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
................................
1,338
65,294
a
International
Equity
—
36
.7
%
iShares
Core
MSCI
Emerging
Markets
ETF
.......
10,515
543,100
iShares
Core
MSCI
International
Developed
Markets
ETF
................................
20,522
1,332,289
1,875,389
a
Total
Long-Term
Investments — 99.9%
(Cost:
$
4,746,463
)
..................................
5,101,313
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
—
4
.2
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.49
%
(a)
(c)
(d)
......................
209,037
$
209,100
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
(a)
(c)
............................
4,730
4,730
a
Total
Short-Term
Securities — 4.2%
(Cost:
$
213,831
)
...................................
213,830
Total
Investments
—
104.1%
(Cost:
$
4,960,294
)
..................................
5,315,143
Liabilities
in
Excess
of
Other
Assets
—
(
4
.1
)
%
...............
(
209,043
)
Net
Assets
—
100.0%
.................................
$
5,106,100
(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.
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:
Affiliated
Issuer
Value
at
10/17/23
(a)
Purchases
at
Cost
Proceeds
from
Sale
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
.
$
—
$
209,114
(b)
$
—
$
(
13
)
$
(
1
)
$
209,100
209,037
$
53
(c)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
—
4,730
(b)
—
—
—
4,730
4,730
87
—
iShares
10+
Year
Investment
Grade
Corporate
Bond
ETF
.........
—
67,003
(
1,738
)
229
(
200
)
65,294
1,338
855
—
iShares
Core
MSCI
Emerging
Markets
ETF
.........
—
516,113
(
3,715
)
72
30,630
543,100
10,515
5,478
—
iShares
Core
MSCI
International
Developed
Markets
ETF
...
—
1,268,293
(
22,005
)
1,558
84,443
1,332,289
20,522
10,143
—
iShares
Russell
1000
ETF
.........
—
2,754,257
(
33,385
)
2,528
234,278
2,957,678
10,717
13,239
—
iShares
Russell
2000
ETF
.........
—
200,052
(
3,211
)
412
5,699
202,952
1,036
658
—
$
4,786
$
354,849
$
5,315,143
$
30,513
$
—
(a)
Commencement
of
operations.
(b)
Represents
net
amount
purchased
(sold).
(c)
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.