Fund profile
Fund manager
Total assets
$7.89 mm
Liabilities
$2.67 mm
Net assets
$5.22 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group, LLC | 2.86 mm | 25.95 k shares | 54.79 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.31 mm | 1.31 mm shares | 25.06 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group, LLC | 1.00 mm | 12.94 k shares | 19.16 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
444.51 k | 13.83 k shares | 8.51 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
304.61 k | 8.12 k shares | 5.83 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
221.83 k | 25.35 k shares | 4.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 161.06 k | 2.63 k shares | 3.08 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 120.03 k | 3.25 k shares | 2.30 | Common equity | Long | USA |
DVYA iShares Asia/Pacific Dividend ETF | 75.88 k | 1.28 k shares | 1.45 | Common equity | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
45.41 k | 993.00 shares | 0.87 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 8.55 k | 81.00 shares | 0.16 | Common equity | Long | USA |