Fund profile
Fund manager
Total assets
$12.49 mm
Liabilities
$3.79 mm
Net assets
$8.70 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.70 mm | 34.82 k shares | 42.54 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.88 mm | 1.88 mm shares | 21.66 | Short-term investment vehicle | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
1.41 mm | 29.53 k shares | 16.16 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.28 mm | 17.07 k shares | 14.76 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
534.25 k | 17.55 k shares | 6.14 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
365.07 k | 9.92 k shares | 4.20 | Common equity | Long | USA |
iSHARES INC | 360.97 k | 3.35 k shares | 4.15 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
309.84 k | 34.01 k shares | 3.56 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 295.20 k | 295.20 k shares | 3.39 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 204.69 k | 3.39 k shares | 2.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 153.94 k | 4.24 k shares | 1.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 92.26 k | 1.63 k shares | 1.06 | Common equity | Long | USA |