Fund profile
Fund manager
Total assets
$4.89 mm
Liabilities
$1.40 mm
Net assets
$3.50 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF
|
1.61 mm | 33.73 k shares | 45.91 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 780.67 k | 7.34 k shares | 22.31 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 692.47 k | 692.05 k shares | 19.79 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 256.38 k | 3.41 k shares | 7.33 | Common equity | Long | USA |
iSHARES INC | 252.48 k | 2.34 k shares | 7.22 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 238.43 k | 238.43 k shares | 6.81 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI EM ETF
|
104.10 k | 3.42 k shares | 2.98 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
102.75 k | 2.79 k shares | 2.94 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
70.32 k | 7.72 k shares | 2.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 41.55 k | 689.00 shares | 1.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 31.92 k | 878.00 shares | 0.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 19.97 k | 352.00 shares | 0.57 | Common equity | Long | USA |