Fund profile
Fund manager
Total assets
$11.87 bn
Liabilities
$10.41 mm
Net assets
$11.86 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
3.88 bn | 87.97 mm shares | 32.72 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.21 bn | 33.98 mm shares | 18.60 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
1.25 bn | 131.01 mm shares | 10.51 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
1.15 bn | 117.28 mm shares | 9.69 | Common equity | Long | USA |
iSHARES INC | 791.35 mm | 7.36 mm shares | 6.67 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
690.83 mm | 81.27 mm shares | 5.82 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
680.43 mm | 68.38 mm shares | 5.74 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
534.45 mm | 55.79 mm shares | 4.51 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
322.07 mm | 33.83 mm shares | 2.72 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
320.48 mm | 11.17 mm shares | 2.70 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 26.97 mm | 26.97 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.22 mm | 4.21 mm shares | 0.04 | Short-term investment vehicle | Long | USA |