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Portfolio Price and Performance

Class F
Name Unit Value as of
05/17/2024 		YTD Returns
as of
04/30/2024 		Monthly
performance
as of
04/30/2024 		APY
as of
05/17/2024 		Average Annual Total Returns
as of 03/31/2024 		Inception
Date
Unit value Change 1 year 3 years 5 years 10 years Since
Inception*
Year-Of-Enrollment Portfolios
Name iShares College Portfolio Class F Unit value $10.24 Change ($) $0.00 YTD Returns
as of
04/30/2024 0.50% 		Monthly
performance
as of
04/30/2024 -0.69% 		APY
as of
05/17/2024 — 		1 year 5.15% 3 years 1.55% 5 years 1.54% 10 years 0.93% Since
Inception* 0.12% 		Inception
Date 12/10/2007
Name iShares 2024 College Portfolio Class F Unit value $18.72 Change ($) -$0.01 YTD Returns
as of
04/30/2024 0.38% 		Monthly
performance
as of
04/30/2024 -1.23% 		APY
as of
05/17/2024 — 		1 year 6.39% 3 years 1.42% 5 years 5.00% 10 years 5.34% Since
Inception* 3.90% 		Inception
Date 12/10/2007
Name iShares 2027 College Portfolio Class F Unit value $28.18 Change ($) -$0.03 YTD Returns
as of
04/30/2024 -0.98% 		Monthly
performance
as of
04/30/2024 -3.34% 		APY
as of
05/17/2024 — 		1 year 9.45% 3 years 1.77% 5 years 5.74% 10 years 5.94% Since
Inception* 7.39% 		Inception
Date 09/25/2009
Name iShares 2030 College Portfolio Class F Unit value $23.12 Change ($) $0.00 YTD Returns
as of
04/30/2024 0.14% 		Monthly
performance
as of
04/30/2024 -3.48% 		APY
as of
05/17/2024 — 		1 year 12.64% 3 years 2.53% 5 years 6.53% 10 years 6.51% Since
Inception* 7.56% 		Inception
Date 10/31/2012
Name iShares 2033 College Portfolio Class F Unit value $18.56 Change ($) $0.01 YTD Returns
as of
04/30/2024 0.85% 		Monthly
performance
as of
04/30/2024 -3.58% 		APY
as of
05/17/2024 — 		1 year 14.91% 3 years 3.32% 5 years 7.30% 10 years — Since
Inception* 7.53% 		Inception
Date 10/30/2015
Name iShares 2036 College Portfolio Class F Unit value $15.92 Change ($) $0.02 YTD Returns
as of
04/30/2024 1.54% 		Monthly
performance
as of
04/30/2024 -3.62% 		APY
as of
05/17/2024 — 		1 year 17.00% 3 years 4.20% 5 years 8.03% 10 years — Since
Inception* 8.76% 		Inception
Date 10/31/2018
Name iShares 2039 College Portfolio Class F Unit value $10.49 Change ($) $0.02 YTD Returns
as of
04/30/2024 2.15% 		Monthly
performance
as of
04/30/2024 -3.76% 		APY
as of
05/17/2024 — 		1 year 19.06% 3 years — 5 years — 10 years — Since
Inception* 1.51% 		Inception
Date 10/29/2021
Asset Allocation Portfolios
Name iShares Conservative Portfolio Class F Unit value $17.34 Change ($) -$0.03 YTD Returns
as of
04/30/2024 -1.63% 		Monthly
performance
as of
04/30/2024 -2.76% 		APY
as of
05/17/2024 — 		1 year 5.46% 3 years -0.49% 5 years 2.66% 10 years 2.88% Since
Inception* 3.45% 		Inception
Date 12/10/2007
Name iShares Moderate Portfolio Class F Unit value $22.61 Change ($) $0.01 YTD Returns
as of
04/30/2024 0.79% 		Monthly
performance
as of
04/30/2024 -3.30% 		APY
as of
05/17/2024 — 		1 year 13.61% 3 years 2.87% 5 years 6.49% 10 years 5.89% Since
Inception* 5.08% 		Inception
Date 12/10/2007
Name iShares Aggressive Portfolio Class F Unit value $26.86 Change ($) $0.04 YTD Returns
as of
04/30/2024 2.70% 		Monthly
performance
as of
04/30/2024 -3.70% 		APY
as of
05/17/2024 — 		1 year 20.14% 3 years 5.42% 5 years 9.25% 10 years 8.11% Since
Inception* 6.16% 		Inception
Date 12/10/2007
Name iShares Fixed Income Portfolio Class F Unit value $13.47 Change ($) -$0.02 YTD Returns
as of
04/30/2024 -1.78% 		Monthly
performance
as of
04/30/2024 -1.56% 		APY
as of
05/17/2024 — 		1 year 2.12% 3 years -1.21% 5 years 0.62% 10 years 1.11% Since
Inception* 1.85% 		Inception
Date 12/10/2007
Custom iShares Portfolios
Name iShares Core High Dividend Portfolio Class F Unit value $26.58 Change ($) $0.08 YTD Returns
as of
04/30/2024 6.47% 		Monthly
performance
as of
04/30/2024 -2.13% 		APY
as of
05/17/2024 — 		1 year 11.95% 3 years 8.59% 5 years 7.01% 10 years 7.92% Since
Inception* 8.82% 		Inception
Date 10/31/2012
Name iShares Core MSCI EAFE Portfolio Class F Unit value $15.03 Change ($) $0.05 YTD Returns
as of
04/30/2024 1.93% 		Monthly
performance
as of
04/30/2024 -3.26% 		APY
as of
05/17/2024 — 		1 year 14.30% 3 years 3.78% 5 years 6.79% 10 years 4.26% Since
Inception* 2.40% 		Inception
Date 12/10/2007
Name iShares Core MSCI Emerging Markets Portfolio Class F Unit value $12.01 Change ($) $0.06 YTD Returns
as of
04/30/2024 1.99% 		Monthly
performance
as of
04/30/2024 0.09% 		APY
as of
05/17/2024 — 		1 year 8.46% 3 years -4.79% 5 years 2.40% 10 years 2.61% Since
Inception* 0.74% 		Inception
Date 12/10/2007
Name iShares Core MSCI Total Int'l Stock Portfolio Class F Unit value $18.19 Change ($) $0.08 YTD Returns
as of
04/30/2024 1.90% 		Monthly
performance
as of
04/30/2024 -2.44% 		APY
as of
05/17/2024 — 		1 year 12.72% 3 years 1.40% 5 years 5.69% 10 years 3.84% Since
Inception* 5.09% 		Inception
Date 10/31/2012
Name iShares Core S&P Total U.S. Stock Market Portfolio Class F Unit value $19.66 Change ($) $0.03 YTD Returns
as of
04/30/2024 4.96% 		Monthly
performance
as of
04/30/2024 -4.41% 		APY
as of
05/17/2024 — 		1 year 28.73% 3 years 9.19% 5 years 13.80% 10 years — Since
Inception* 11.43% 		Inception
Date 01/31/2018
Name iShares Core U.S. REIT Portfolio Class F Unit value $21.60 Change ($) $0.04 YTD Returns
as of
04/30/2024 -7.44% 		Monthly
performance
as of
04/30/2024 -7.02% 		APY
as of
05/17/2024 — 		1 year 9.93% 3 years 3.63% 5 years 3.69% 10 years 6.29% Since
Inception* 4.90% 		Inception
Date 12/10/2007
Name iShares Edge MSCI Min Vol EAFE Portfolio Class F Unit value $17.53 Change ($) $0.03 YTD Returns
as of
04/30/2024 -0.12% 		Monthly
performance
as of
04/30/2024 -2.20% 		APY
as of
05/17/2024 — 		1 year 7.61% 3 years 1.37% 5 years 2.11% 10 years 3.84% Since
Inception* 4.89% 		Inception
Date 10/31/2012
Name iShares Edge MSCI Min Vol Emerging Markets Portfolio Class F Unit value $12.72 Change ($) $0.04 YTD Returns
as of
04/30/2024 0.66% 		Monthly
performance
as of
04/30/2024 -1.05% 		APY
as of
05/17/2024 — 		1 year 6.16% 3 years -1.76% 5 years 1.10% 10 years 2.03% Since
Inception* 1.90% 		Inception
Date 10/31/2012
Name iShares Russell 1000 Portfolio Class F Unit value $44.80 Change ($) $0.08 YTD Returns
as of
04/30/2024 5.43% 		Monthly
performance
as of
04/30/2024 -4.21% 		APY
as of
05/17/2024 — 		1 year 29.20% 3 years 9.88% 5 years 14.19% 10 years 12.14% Since
Inception* 9.57% 		Inception
Date 12/10/2007
Name iShares Russell 2000 Portfolio Class F Unit value $31.07 Change ($) $0.02 YTD Returns
as of
04/30/2024 -2.24% 		Monthly
performance
as of
04/30/2024 -6.87% 		APY
as of
05/17/2024 — 		1 year 19.11% 3 years -0.66% 5 years 7.59% 10 years 7.15% Since
Inception* 7.27% 		Inception
Date 12/10/2007
Name iShares 1-5 Year Investment Grade Corp Bond Portfolio Class F Unit value $11.68 Change ($) -$0.01 YTD Returns
as of
04/30/2024 -0.17% 		Monthly
performance
as of
04/30/2024 -0.69% 		APY
as of
05/17/2024 — 		1 year 4.67% 3 years 0.00% 5 years 1.62% 10 years 1.46% Since
Inception* 1.35% 		Inception
Date 10/31/2012
Name iShares 20+ Year Treasury Bond Portfolio Class F Unit value $15.06 Change ($) -$0.10 YTD Returns
as of
04/30/2024 -10.00% 		Monthly
performance
as of
04/30/2024 -6.46% 		APY
as of
05/17/2024 — 		1 year -8.23% 3 years -9.33% 5 years -3.87% 10 years 0.62% Since
Inception* 2.72% 		Inception
Date 12/10/2007
Name iShares Core U.S. Aggregate Bond Portfolio Class F Unit value $14.55 Change ($) -$0.05 YTD Returns
as of
04/30/2024 -3.25% 		Monthly
performance
as of
04/30/2024 -2.46% 		APY
as of
05/17/2024 — 		1 year 1.24% 3 years -2.84% 5 years -0.07% 10 years 1.13% Since
Inception* 2.37% 		Inception
Date 12/10/2007
Name iShares iBoxx $ High Yield Corporate Bond Portfolio Class F Unit value $14.81 Change ($) $0.00 YTD Returns
as of
04/30/2024 0.00% 		Monthly
performance
as of
04/30/2024 -1.42% 		APY
as of
05/17/2024 — 		1 year 8.86% 3 years 0.97% 5 years 2.65% 10 years 2.97% Since
Inception* 3.46% 		Inception
Date 10/31/2012
Name iShares iBoxx $ Investment Grade Corporate Bond Portfolio Class F Unit value $12.27 Change ($) -$0.03 YTD Returns
as of
04/30/2024 -4.24% 		Monthly
performance
as of
04/30/2024 -3.31% 		APY
as of
05/17/2024 — 		1 year 3.25% 3 years -2.94% 5 years 1.02% 10 years 2.20% Since
Inception* 1.89% 		Inception
Date 10/31/2012
Name iShares Short Treasury Bond Portfolio Class F Unit value $11.17 Change ($) $0.00 YTD Returns
as of
04/30/2024 1.46% 		Monthly
performance
as of
04/30/2024 0.27% 		APY
as of
05/17/2024 — 		1 year 4.81% 3 years 2.00% 5 years 1.57% 10 years 0.95% Since
Inception* 0.65% 		Inception
Date 12/10/2007
Name iShares TIPS Bond Portfolio Class F Unit value $15.22 Change ($) -$0.01 YTD Returns
as of
04/30/2024 -1.90% 		Monthly
performance
as of
04/30/2024 -1.71% 		APY
as of
05/17/2024 — 		1 year -0.26% 3 years -1.07% 5 years 1.90% 10 years 1.67% Since
Inception* 2.61% 		Inception
Date 12/10/2007
Savings Portfolio
Name Savings Portfolio Class F Unit value $11.56 Change ($) $0.00 YTD Returns
as of
04/30/2024 1.41% 		Monthly
performance
as of
04/30/2024 0.35% 		APY
as of
05/17/2024 4.30% 		1 year 4.26% 3 years 2.05% 5 years 1.64% 10 years 1.25% Since
Inception* 1.11% 		Inception
Date 07/18/2011
*Since inception returns for less than one year are not annualized.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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