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
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 174,825 NS |
| $15.97M |
| 20.622% |
| US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 93,188 NS | $13.25M | 17.106% | US |
| iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 132,513 NS | $12.29M | 15.865% | US |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 US46432F3394 | EC RF | 63,520 NS | $12.18M | 15.729% | US |
| iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 US46432F3964 | EC RF | 49,660 NS | $11.92M | 15.386% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 8,693,407.5 NS | $8.69M | 11.223% | US |
| iShares MSCI USA Size Factor ETF | SIZE | 46432F370 US46432F3709 | EC RF | 47,228 NS | $7.53M | 9.723% | US |
| iShares MSCI Emerging Markets Min Vol Factor … | EEMV | 464286533 US4642865335 | EC RF | 66,009 NS | $4.27M | 5.516% | 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 ($86.11M), not of the fund’s net assets ($77.46M). The two differ by cash, derivatives filed with no market value, and rounding.