Fund profile
Tickers
IRBA
Fund manager
Total assets
$6.90 mm
Liabilities
$55.57 k
Net assets
$6.84 mm
Number of holdings
9.00
IRBA stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF
|
1.94 mm | 40.66 k shares | 28.37 | Common equity | Long | USA |
NuShares ETF Trust | 1.64 mm | 45.58 k shares | 23.92 | Common equity | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
851.69 k | 22.41 k shares | 12.45 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 622.45 k | 8.24 k shares | 9.10 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 538.42 k | 6.64 k shares | 7.87 | Common equity | Long | USA |
NuShares ETF Trust | 431.98 k | 16.03 k shares | 6.31 | Common equity | Long | USA |
IBB iSHARES TRUST | 357.54 k | 5.60 k shares | 5.23 | Common equity | Long | USA |
Vanguard World Fund | 264.07 k | 4.78 k shares | 3.86 | Common equity | Long | USA |
Janus Detroit Street Trust | 254.28 k | 5.54 k shares | 3.72 | Common equity | Long | USA |