1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP |
| $183.2K |
| 0.097% |
| US |
| iShares MSCI Emerging Markets Min Vol Factor … | EEMV | 464286533 US4642865335 | EC RF | 67,106 NS | $4.34M | 2.293% | US |
| iShares MSCI USA Size Factor ETF | SIZE | 46432F370 US46432F3709 | EC RF | 48,215 NS | $7.69M | 4.059% | US |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | EC RF | 48,311 NS | $11.59M | 6.121% | US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 127,509 NS | $11.83M | 6.243% | US |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | EC RF | 63,501 NS | $12.18M | 6.431% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 13,011,675 NS | $13.01M | 6.870% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 93,233 NS | $13.26M | 6.999% | US |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 173,947 NS | $15.89M | 8.391% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 356,697 NS | $18.27M | 9.648% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 949,577 NS | $94.26M | 49.769% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($202.51M), not of the fund’s net assets ($189.41M). The two differ by cash, derivatives filed with no market value, and rounding.