Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$3.59 mm
Liabilities
$264.97 k
Net assets
$3.32 mm
Number of holdings
11.00
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 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Funds III | |||||||||||||||
iShares Developed Real Estate Index Fund | |||||||||||||||
iShares ESG Aware MSCI EAFE ETF | |||||||||||||||
iShares ESG Aware MSCI EM ETF | |||||||||||||||
iShares ESG Aware MSCI USA ETF | |||||||||||||||
iShares ESG Aware MSCI USA Small-Cap ETF | |||||||||||||||
iShares ESG Aware U.S. Aggregate Bond ETF | |||||||||||||||
iShares MSCI Canada ETF | |||||||||||||||
iShares MSCI EAFE Small-Cap ETF | |||||||||||||||
iShares MSCI Emerging Markets Small-Cap ETF | |||||||||||||||
iShares TIPS Bond ETF |