Fund profile
Fund manager
Total assets
$3.59 mm
Liabilities
$264.97 k
Net assets
$3.32 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF
|
1.73 mm | 37.75 k shares | 51.99 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 731.82 k | 6.64 k shares | 22.04 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 262.77 k | 2.49 k shares | 7.91 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 235.84 k | 3.05 k shares | 7.10 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 127.00 k | 126.96 k shares | 3.82 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI EM ETF
|
106.32 k | 3.31 k shares | 3.20 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
101.29 k | 2.70 k shares | 3.05 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
72.41 k | 8.28 k shares | 2.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 38.05 k | 622.00 shares | 1.15 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 28.06 k | 760.00 shares | 0.85 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 18.14 k | 305.00 shares | 0.55 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.68 k | 6.68 k shares | 0.20 | Short-term investment vehicle | Long | USA |