Fund profile
Fund manager
Total assets
$7.39 mm
Liabilities
$1.12 mm
Net assets
$6.26 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group, LLC | 3.06 mm | 27.79 k shares | 48.92 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 1.06 mm | 13.69 k shares | 16.90 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 552.47 k | 552.31 k shares | 8.82 | Short-term investment vehicle | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
529.55 k | 11.58 k shares | 8.45 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
471.74 k | 14.67 k shares | 7.53 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
327.68 k | 8.74 k shares | 5.23 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
260.58 k | 29.78 k shares | 4.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 170.36 k | 2.79 k shares | 2.72 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 168.64 k | 1.60 k shares | 2.69 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 127.26 k | 3.45 k shares | 2.03 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 79.45 k | 1.34 k shares | 1.27 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 17.76 k | 17.76 k shares | 0.28 | Short-term investment vehicle | Long | USA |