Fund profile
Fund manager
Total assets
$240.71 mm
Liabilities
$8.45 mm
Net assets
$232.26 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 113.87 mm | 1.15 mm shares | 49.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 23.18 mm | 452.17 k shares | 9.98 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
18.18 mm | 262.15 k shares | 7.83 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
15.49 mm | 153.15 k shares | 6.67 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
15.49 mm | 105.27 k shares | 6.67 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
15.47 mm | 98.60 k shares | 6.66 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
15.43 mm | 197.69 k shares | 6.64 | Common equity | Long | USA |
iShares MSCI USA Size Factor ETF
|
9.69 mm | 73.49 k shares | 4.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.14 mm | 92.52 k shares | 2.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.95 mm | 2.95 mm shares | 1.27 | Short-term investment vehicle | Long | USA |