1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012043 | IJR | LINKEDSEC_TICKER | IJRiShares Core S&P Small-Cap ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($96.00B), not of the fund’s net assets ($91.99B). The two differ by cash, derivatives filed with no market value, and rounding.
673 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD STEPSTONE GROUP INC | — | 000000000 — | DE CORP | 1 NC | $12.7K | 0.000% | US |
| GOLDMAN SACHS BANK USA CFD HANMI FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $8.4K | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD UNITED COMMUNITY BANKS INC/GA | — | 000000000 — | DE CORP | 1 NC | $6.1K | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD KOPPERS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $5.1K | 0.000% | US |
| HSBC BANK PLC CFD S&T BANCORP INC | — | 000000000 — | DE CORP | 1 NC | $21.67 | 0.000% | GB |
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD15 VESTING) | — | 68218J301 US68218J3014 | EC CORP | 450,637 NS | $4.51 | 0.000% | US |
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | — | 68218J202 US68218J2024 | EC CORP | 450,637 NS | $4.51 | 0.000% | US |
| GOLDMAN SACHS BANK USA CFD DOUGLAS EMMETT INC | — | 000000000 — | DE CORP | 1 NC | -$1.9K | -0.000% | US |
| BNP PARIBAS CFD BANCORP INC/THE | — | 000000000 — | DE CORP | 1 NC | -$3.6K | -0.000% | FR |
| GOLDMAN SACHS BANK USA CFD ARBOR REALTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | -$3.7K | -0.000% | US |
| BNP PARIBAS CFD PATHWARD FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$4.1K | -0.000% | FR |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD DOUGLAS EMMETT INC | — | 000000000 — | DE CORP | 1 NC | -$68.8K | -0.000% | US |
| HSBC BANK PLC CFD GLOBAL NET LEASE INC | — | 000000000 — | DE CORP | 1 NC | -$175.5K | -0.000% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD JACKSON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$232.9K | -0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD WESTERN UNION CO/THE | — | 000000000 — | DE CORP | 1 NC | -$264.1K | -0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD RADIAN GROUP INC | — | 000000000 — | DE CORP | 1 NC | -$711.5K | -0.001% | US |
| HSBC BANK PLC CFD DOUGLAS EMMETT INC | — | 000000000 — | DE CORP | 1 NC | -$820.6K | -0.001% | GB |
| BNP PARIBAS CFD MARKETAXESS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | -$1.42M | -0.002% | FR |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD RADNET INC | — | 000000000 — | DE CORP | 1 NC | -$2.07M | -0.002% | US |
| GOLDMAN SACHS BANK USA CFD WESTERN UNION CO/THE | — | 000000000 — | DE CORP | 1 NC | -$2.61M | -0.003% | US |
| GOLDMAN SACHS BANK USA CFD RADNET INC | — | 000000000 — | DE CORP | 1 NC | -$2.73M | -0.003% | US |
| MERRILL LYNCH INTERNATIONAL CFD WESTERN UNION CO/THE | — | 000000000 — | DE CORP | 1 NC | -$2.78M | -0.003% | GB |
| HSBC BANK PLC CFD JACKSON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$4.66M | -0.005% | GB |