iShares 2027 College Portfolio Class F

Holdings

as of September 30, 2021

iShares Core MSCI EAFE ETF (IEFA) 13.75%
iShares Core MSCI Emerging Markets ETF (IEMG) 6.36%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 34.77%
iShares Core U.S. REIT ETF (USRT) 5.76%
iShares 20+ Year Treasury Bond ETF (TLT) 3.48%
iShares Core U.S. Aggregate Bond ETF (AGG) 30.11%
iShares TIPS Bond ETF (TIP) 5.78%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.01%

Holdings subject to change.