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.b
N-PORT Item C.4.a
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 1,953,801 NS |
| 49.729% |
| US |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 445,302 NS | $40.69M | 10.432% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 235,965 NS | $33.55M | 8.603% | US |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | EC RF | 161,948 NS | $31.06M | 7.965% | US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 328,182 NS | $30.44M | 7.804% | US |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | EC RF | 125,495 NS | $30.12M | 7.722% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 29,399,770 NS | $29.40M | 7.538% | US |
| iShares MSCI USA Size Factor ETF | SIZE | 46432F370 US46432F3709 | EC RF | 122,133 NS | $19.48M | 4.993% | US |
| iShares MSCI Emerging Markets Min Vol Factor … | EEMV | 464286533 US4642865335 | EC RF | 162,328 NS | $10.51M | 2.694% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 436,956.45 PA | $437.0K | 0.112% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($419.63M), not of the fund’s net assets ($390.02M). The two differ by cash, derivatives filed with no market value, and rounding.