1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 464287150 US4642871507 | EC RF | 1,342,859 NS |
| 29.692% |
| US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 265,722 NS | $173.57M | 26.946% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 1,058,131 NS | $105.04M | 16.307% | US |
| iShares Core Universal USD Bond ETF | IUSB | 46434V613 US46434V6130 | EC RF | 2,270,093 NS | $104.86M | 16.278% | US |
| iShares iBoxx USD High Yield Corporate Bond E… | HYG | 464288513 US4642885135 | EC RF | 319,152 NS | $25.39M | 3.942% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 474,936 NS | $25.28M | 3.924% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 24,833,233.5 NS | $24.83M | 3.855% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 199,475 NS | $13.47M | 2.091% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 48,053 NS | $5.97M | 0.927% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($669.68M), not of the fund’s net assets ($644.16M). The two differ by cash, derivatives filed with no market value, and rounding.