Current holdings
Data for period
30 Jun 22
(Last reporting period)
Total assets
$166.72 k
Liabilities
$27.05 k
Net assets
$139.67 k
Number of holdings
13.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | ||||||||||||
iShares Broad USD Investment Grade Corporate Bond ETF | ||||||||||||
iShares Core MSCI EAFE ETF | ||||||||||||
iShares Core MSCI Emerging Markets ETF | ||||||||||||
iShares Core S&P 500 ETF | ||||||||||||
iShares Core S&P Mid-Cap ETF | ||||||||||||
iShares Core S&P Small-Cap ETF | ||||||||||||
iShares Core U.S. Aggregate Bond ETF | ||||||||||||
iShares iBoxx $ High Yield Corporate Bond ETF | ||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||
iShares MBS ETF | ||||||||||||
iShares MSCI USA Min Vol Factor ETF | ||||||||||||
iShares MSCI USA Momentum Factor ETF | ||||||||||||
iShares US Treasury Bond ETF | ||||||||||||
State Street Institutional US Government Money Market Fund |