iShares 2036 College Portfolio Class A

Holdings

as of September 30, 2021

iShares Core MSCI EAFE ETF (IEFA) 18.11%
iShares Core MSCI Emerging Markets ETF (IEMG) 12.36%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) 46.23%
iShares Core U.S. REIT ETF (USRT) 15.73%
iShares 20+ Year Treasury Bond ETF (TLT) 0.68%
iShares Core U.S. Aggregate Bond ETF (AGG) 5.34%
iShares TIPS Bond ETF (TIP) 1.04%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.51%

Holdings subject to change.