Fund profile
Fund manager
Total assets
$7.52 bn
Liabilities
$36.97 mm
Net assets
$7.49 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
1.72 bn | 38.94 mm shares | 22.95 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
1.29 bn | 131.38 mm shares | 17.20 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
1.12 bn | 118.00 mm shares | 14.99 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
946.09 mm | 14.57 mm shares | 12.64 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
728.24 mm | 73.19 mm shares | 9.73 | Common equity | Long | USA |
iSHARES INC | 577.58 mm | 5.37 mm shares | 7.72 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
552.34 mm | 64.98 mm shares | 7.38 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
199.18 mm | 6.94 mm shares | 2.66 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
170.02 mm | 17.86 mm shares | 2.27 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
160.47 mm | 16.75 mm shares | 2.14 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.69 mm | 17.68 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.73 mm | 14.73 mm shares | 0.20 | Short-term investment vehicle | Long | USA |