2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares Core Universal USD Bond ETF | IUSB | 46434V613 US46434V6130 | OTHER RF | 3,408,006 NS |
| $157.42M |
| 19.231% |
| US |
| iShares Trust iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 183,605 NS | $119.93M | 14.652% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 92,748,945.01 NS | $92.77M | 11.333% | US |
| iShares Trust iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | OTHER RF | 293,698 NS | $62.01M | 7.576% | US |
| iShares Trust iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | OTHER RF | 481,172 NS | $54.43M | 6.649% | US |
| iShares Trust iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | OTHER RF | 273,841 NS | $52.53M | 6.417% | US |
| iShares, Inc. iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 701,700 NS | $48.94M | 5.979% | US |
| iShares Trust iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | OTHER RF | 187,085 NS | $44.90M | 5.485% | US |
| iShares Trust iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | OTHER RF | 565,620 NS | $42.05M | 5.138% | US |
| iShares Trust iShares MBS ETF | MBB | 464288588 US4642885887 | OTHER RF | 435,659 NS | $41.37M | 5.054% | US |
| iShares Trust iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 409,172 NS | $41.21M | 5.035% | US |
| iShares U.S. Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | OTHER RF | 1,440,919 NS | $33.01M | 4.033% | US |
| iShares Trust iShares MSCI EAFE Growth ETF | EFG | 464288885 US4642888857 | OTHER RF | 250,978 NS | $27.95M | 3.415% | US |
| iShares Trust iShares U.S. Technology ETF | IYW | 464287721 US4642877215 | OTHER RF | 147,832 NS | $26.82M | 3.276% | US |
| iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 495,598 NS | $24.80M | 3.030% | US |
| iShares U.S. Aerospace & Defense ETF | ITA | 464288760 US4642887602 | OTHER RF | 67,264 NS | $14.71M | 1.798% | US |
| iShares Trust iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | OTHER RF | 85,967 NS | $12.22M | 1.493% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 8,269,360.74 NS | $8.27M | 1.010% | US |
| iShares MSCI Global Gold Miners ETF | RING | 46434G855 US46434G8556 | OTHER RF | 100,996 NS | $7.98M | 0.974% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($913.32M), not of the fund’s net assets ($818.55M). The two differ by cash, derivatives filed with no market value, and rounding.