iShares 2030 College Portfolio Class A

Holdings

as of September 30, 2021

iShares Core MSCI EAFE ETF (IEFA) 15.48%
iShares Core MSCI Emerging Markets ETF (IEMG) 8.75%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 39.19%
iShares Core U.S. REIT ETF (USRT) 9.68%
iShares 20+ Year Treasury Bond ETF (TLT) 2.52%
iShares Core U.S. Aggregate Bond ETF (AGG) 20.11%
iShares TIPS Bond ETF (TIP) 3.88%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.39%

Holdings subject to change.