Fund profile
Fund manager
Total assets
$8.81 bn
Liabilities
$16.21 mm
Net assets
$8.79 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
3.47 bn | 78.65 mm shares | 39.45 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
1.99 bn | 30.60 mm shares | 22.59 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
656.07 mm | 68.99 mm shares | 7.46 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
507.03 mm | 51.74 mm shares | 5.77 | Common equity | Long | USA |
iSHARES INC | 503.36 mm | 4.68 mm shares | 5.72 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
385.67 mm | 40.26 mm shares | 4.39 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
379.07 mm | 44.60 mm shares | 4.31 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
348.16 mm | 34.99 mm shares | 3.96 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
298.35 mm | 31.34 mm shares | 3.39 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
236.49 mm | 8.24 mm shares | 2.69 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.76 mm | 30.76 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.17 mm | 1.17 mm shares | 0.01 | Short-term investment vehicle | Long | USA |