iShares U.S. Equity Factor Rotation Active ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $214.35M | 9.10% | 3,684,200 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $123.80M | 6.12% | 2,127,812 NS | $2.02B | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $31.46M | 4.02% | 540,779 NS | $782.78M | FIGI |
| NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust | — | $16.17M | 15.14% | 277,881 NS | $106.77M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $9.55M | 4.14% | 164,170 NS | $230.66M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $8.85M | 2.01% | 152,103 NS | $441.36M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $5.36M | 6.89% | 92,048 NS | $77.74M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $3.34M | 6.49% | 57,385 NS | $51.41M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $2.53M | 3.33% | 43,565 NS | $76.02M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.66M | 2.71% | 28,581 NS | $61.39M | FIGI |