Fund profile
Fund manager
Total assets
$6.65 bn
Liabilities
$654.67 k
Net assets
$6.65 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
1.67 bn | 37.76 mm shares | 25.05 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
963.35 mm | 98.30 mm shares | 14.49 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
928.73 mm | 97.66 mm shares | 13.97 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
928.35 mm | 14.30 mm shares | 13.96 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
592.66 mm | 59.56 mm shares | 8.91 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
525.50 mm | 61.82 mm shares | 7.90 | Common equity | Long | USA |
iSHARES INC | 501.17 mm | 4.66 mm shares | 7.54 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
188.81 mm | 19.71 mm shares | 2.84 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
181.47 mm | 6.33 mm shares | 2.73 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
154.75 mm | 16.26 mm shares | 2.33 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.79 mm | 10.79 mm shares | 0.16 | Short-term investment vehicle | Long | USA |