Fund profile
Fund manager
Total assets
$7.97 mm
Liabilities
$1.41 mm
Net assets
$6.56 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.44 mm | 32.36 k shares | 52.42 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.22 mm | 16.22 k shares | 18.60 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 686.44 k | 686.03 k shares | 10.46 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI EM ETF
|
518.39 k | 17.03 k shares | 7.90 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
329.82 k | 8.97 k shares | 5.03 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
275.10 k | 30.20 k shares | 4.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 196.91 k | 3.27 k shares | 3.00 | Common equity | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
181.43 k | 3.81 k shares | 2.76 | Common equity | Long | USA |
BlackRock Fund Advisors | 143.11 k | 3.94 k shares | 2.18 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 105.54 k | 105.54 k shares | 1.61 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 87.49 k | 1.54 k shares | 1.33 | Common equity | Long | USA |
iSHARES INC | 67.51 k | 626.00 shares | 1.03 | Common equity | Long | USA |