Fund profile
Fund manager
Total assets
$219.26 mm
Liabilities
$34.12 mm
Net assets
$185.14 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 99.30 mm | 204.65 k shares | 53.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.97 mm | 329.30 k shares | 9.17 | Common equity | Long | USA |
ISHARES MSCI USA
|
12.94 mm | 85.95 k shares | 6.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.10 mm | 124.55 k shares | 6.53 | Common equity | Long | USA |
iSHARES INC | 11.09 mm | 63.67 k shares | 5.99 | Common equity | Long | USA |
BlackRock ETF Trust | 9.25 mm | 229.00 k shares | 5.00 | Common equity | Long | USA |
iSHARES INC | 7.32 mm | 57.93 k shares | 3.95 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGIN
|
5.63 mm | 116.20 k shares | 3.04 | Common equity | Long | USA |
ISHARES EX CHINA
|
3.65 mm | 67.58 k shares | 1.97 | Common equity | Long | USA |
ISHARES US INFRA
|
2.77 mm | 71.49 k shares | 1.49 | Common equity | Long | USA |
iSHARES INC | 1.84 mm | 6.75 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 1.81 mm | 46.77 k shares | 0.98 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.24 mm | 1.24 mm principal | 0.67 | Short-term investment vehicle | Long | USA |