Fund profile
Fund manager
Total assets
$7.61 mm
Liabilities
$1.22 mm
Net assets
$6.39 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.14 mm | 29.51 k shares | 49.07 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.10 mm | 14.62 k shares | 17.21 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 603.51 k | 603.15 k shares | 9.44 | Short-term investment vehicle | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
513.30 k | 10.78 k shares | 8.03 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
461.53 k | 15.16 k shares | 7.22 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
296.64 k | 8.06 k shares | 4.64 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
267.16 k | 29.33 k shares | 4.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 175.08 k | 2.90 k shares | 2.74 | Common equity | Long | USA |
iSHARES INC | 159.94 k | 1.48 k shares | 2.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 131.11 k | 3.61 k shares | 2.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 79.72 k | 1.41 k shares | 1.25 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 75.53 k | 75.53 k shares | 1.18 | Short-term investment vehicle | Long | USA |