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
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 | 350,535 NS |
| $34.80M |
| 24.780% |
| US |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 236,040 NS | $21.57M | 15.358% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 126,074 NS | $17.93M | 12.766% | US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 185,048 NS | $17.16M | 12.221% | US |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | EC RF | 88,291 NS | $16.94M | 12.060% | US |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | EC RF | 66,923 NS | $16.06M | 11.437% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 15,700,997 NS | $15.70M | 11.181% | US |
| iShares MSCI USA Size Factor ETF | SIZE | 46432F370 US46432F3709 | EC RF | 63,575 NS | $10.14M | 7.219% | US |
| iShares MSCI Emerging Markets Min Vol Factor … | EEMV | 464286533 US4642865335 | EC RF | 87,195 NS | $5.64M | 4.019% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 278,556.36 PA | $278.6K | 0.198% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 22.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($156.21M), not of the fund’s net assets ($140.43M). The two differ by cash, derivatives filed with no market value, and rounding.