Fund profile
Fund manager
Total assets
$6.71 bn
Liabilities
$677.89 k
Net assets
$6.71 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
1.69 bn | 34.72 mm shares | 25.16 | Common equity | Long | USA |
iShares US Intermediate Government Bond Index Fund/BlackRock
|
1.04 bn | 106.88 mm shares | 15.44 | Common equity | Long | USA |
iShares US Securitized Bond Index Fund/BlackRock
|
933.45 mm | 99.94 mm shares | 13.90 | Common equity | Long | USA |
iShares Core MSCI Total International Stock ETF
|
928.88 mm | 13.69 mm shares | 13.84 | Common equity | Long | USA |
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
679.73 mm | 68.87 mm shares | 10.13 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 514.28 mm | 4.79 mm shares | 7.66 | Common equity | Long | USA |
iShares US Long Government Bond Index Fund/BlackRock
|
446.46 mm | 54.65 mm shares | 6.65 | Common equity | Long | USA |
SMALL CAP LIFEPATH MUTUAL FUND
|
161.56 mm | 5.36 mm shares | 2.41 | Common equity | Long | USA |
iShares US Long Credit Bond Index Fund/BlackRock
|
151.37 mm | 16.24 mm shares | 2.25 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
150.58 mm | 15.98 mm shares | 2.24 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 13.14 mm | 13.14 mm shares | 0.20 | Short-term investment vehicle | Long | USA |