Fund profile
Tickers
IVVW
Fund manager
Total assets
$16.97 mm
Liabilities
$358.79 k
Net assets
$16.61 mm
Number of holdings
3.00
IVVW stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 16.46 mm | 32.64 k shares | 99.14 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 70.00 k | 70.00 k shares | 0.42 | Short-term investment vehicle | Long | USA |
S+P 500 INDEX | -143.84 k | -32.00 contracts | -0.87 | Equity derivative | N/A | USA |