Fund profile
Fund manager
Total assets
$437.53 mm
Liabilities
$1.22 mm
Net assets
$436.31 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 213.87 mm | 2.15 mm shares | 49.02 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
42.53 mm | 613.38 k shares | 9.75 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
37.11 mm | 366.82 k shares | 8.50 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
36.99 mm | 251.41 k shares | 8.48 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
35.69 mm | 457.41 k shares | 8.18 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
35.52 mm | 226.40 k shares | 8.14 | Common equity | Long | USA |
iShares MSCI USA Size Factor ETF
|
23.07 mm | 174.96 k shares | 5.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.62 mm | 208.97 k shares | 2.66 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 498.00 k | 498.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |