Fund profile
Fund manager
Total assets
$11.30 bn
Liabilities
$39.72 mm
Net assets
$11.26 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
5.18 bn | 117.49 mm shares | 46.02 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
2.99 bn | 46.04 mm shares | 26.54 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
534.04 mm | 56.16 mm shares | 4.74 | Common equity | Long | USA |
iSHARES INC | 473.59 mm | 4.41 mm shares | 4.20 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
472.09 mm | 49.28 mm shares | 4.19 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
449.02 mm | 47.17 mm shares | 3.99 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
313.51 mm | 36.88 mm shares | 2.78 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
305.45 mm | 10.65 mm shares | 2.71 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
271.60 mm | 27.71 mm shares | 2.41 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
240.05 mm | 24.13 mm shares | 2.13 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 29.14 mm | 29.14 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.54 mm | 17.52 mm shares | 0.16 | Short-term investment vehicle | Long | USA |