Fund profile
Fund manager
Total assets
$154.38 mm
Liabilities
$2.12 mm
Net assets
$152.26 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF
|
36.34 mm | 366.14 k shares | 23.87 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
21.91 mm | 315.97 k shares | 14.39 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
19.58 mm | 133.06 k shares | 12.86 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
19.22 mm | 122.48 k shares | 12.62 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
18.92 mm | 187.02 k shares | 12.43 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
18.88 mm | 241.90 k shares | 12.40 | Common equity | Long | USA |
iShares MSCI USA Size Factor ETF
|
11.88 mm | 90.11 k shares | 7.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.72 mm | 102.89 k shares | 3.76 | Common equity | Long | USA |