Fund profile
Fund manager
Total assets
$4.02 mm
Liabilities
$694.70 k
Net assets
$3.33 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF
|
1.64 mm | 34.48 k shares | 49.38 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 707.43 k | 6.66 k shares | 21.27 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 342.67 k | 342.47 k shares | 10.30 | Short-term investment vehicle | Long | USA |
iSHARES INC | 244.60 k | 2.27 k shares | 7.36 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 229.21 k | 3.05 k shares | 6.89 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 166.15 k | 166.15 k shares | 5.00 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
98.60 k | 2.68 k shares | 2.96 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
90.44 k | 2.97 k shares | 2.72 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
72.28 k | 7.93 k shares | 2.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.94 k | 596.00 shares | 1.08 | Common equity | Long | USA |
BlackRock Fund Advisors | 26.75 k | 736.00 shares | 0.80 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.17 k | 285.00 shares | 0.49 | Common equity | Long | USA |