Fund profile
Fund manager
Total assets
$68.92 mm
Liabilities
$2.72 mm
Net assets
$66.20 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI EAFE Min Vol Factor ETF
|
12.52 mm | 180.49 k shares | 18.91 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
10.94 mm | 69.71 k shares | 16.52 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
10.93 mm | 108.04 k shares | 16.51 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
10.86 mm | 73.79 k shares | 16.40 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
10.58 mm | 135.58 k shares | 15.98 | Common equity | Long | USA |
iShares MSCI USA Size Factor ETF
|
6.80 mm | 51.60 k shares | 10.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.45 mm | 62.05 k shares | 5.21 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.36 mm | 1.36 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
164.12 k | 164.12 k principal | 0.25 | Repurchase agreement | Long | USA |