Fund profile
Fund manager
Total assets
$97.29 mm
Liabilities
$163.77 k
Net assets
$97.13 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF
|
16.97 mm | 112.78 k shares | 17.48 | Common equity | Long | USA |
iSHARES INC | 14.81 mm | 149.43 k shares | 15.25 | Common equity | Long | USA |
iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
14.09 mm | 162.80 k shares | 14.50 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
12.55 mm | 157.46 k shares | 12.92 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
11.32 mm | 68.36 k shares | 11.66 | Common equity | Long | USA |
iShares MSCI Intl Quality Factor ETF
|
6.90 mm | 184.36 k shares | 7.10 | Common equity | Long | USA |
iShares MSCI Intl Momentum Factor ETF
|
5.48 mm | 154.94 k shares | 5.64 | Common equity | Long | USA |
iShares MSCI EAFE Min Vol Factor ETF
|
5.35 mm | 77.59 k shares | 5.50 | Common equity | Long | USA |
iShares MSCI USA Size Factor ETF
|
4.41 mm | 33.76 k shares | 4.54 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
2.18 mm | 21.75 k shares | 2.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.84 mm | 30.58 k shares | 1.90 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.14 mm | 43.43 k shares | 1.18 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 211.28 k | 211.28 k shares | 0.22 | Short-term investment vehicle | Long | USA |