Fund profile
Fund manager
Total assets
$13.06 bn
Liabilities
$26.45 mm
Net assets
$13.04 bn
Number of holdings
12.00
12 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
5.98 bn | 111.80 mm shares | 45.83 | Common equity | Long | USA |
|
iShares Core MSCI Total International Stock ETF
|
3.28 bn | 45.19 mm shares | 25.17 | Common equity | Long | USA |
|
iShares US Securitized Bond Index Fund/BlackRock
|
631.05 mm | 65.12 mm shares | 4.84 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
578.80 mm | 5.24 mm shares | 4.44 | Common equity | Long | USA |
|
iShares US Long Credit Bond Index Fund/BlackRock
|
511.39 mm | 52.94 mm shares | 3.92 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
497.21 mm | 47.35 mm shares | 3.81 | Common equity | Long | USA |
|
SMALL CAP LIFEPATH MUTUAL FUND
|
403.54 mm | 12.66 mm shares | 3.10 | Common equity | Long | USA |
|
iShares US Intermediate Government Bond Index Fund/BlackRock
|
393.14 mm | 39.35 mm shares | 3.02 | Common equity | Long | USA |
|
iShares US Long Government Bond Index Fund/BlackRock
|
380.90 mm | 44.86 mm shares | 2.92 | Common equity | Long | USA |
|
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
370.16 mm | 36.36 mm shares | 2.84 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11.64 mm | 11.63 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7.47 mm | 7.47 mm shares | 0.06 | Short-term investment vehicle | Long | USA |