iShares Core MSCI EAFE ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $719.45M | 25.91% | 7,947,041 NS | $2.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $184.11M | 0.14% | 2,033,728 NS | $129.17B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $182.78M | 0.85% | 2,019,030 NS | $21.49B | FIGI |
| NEOS MSCI EAFE High Income ETF NEOS ETF Trust | NIHI | $148.16M | 99.41% | 1,636,608 NS | $149.04M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $137.59M | 4.17% | 1,519,832 NS | $3.30B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $130.18M | 1.04% | 1,437,957 NS | $12.51B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $86.37M | 5.48% | 954,057 NS | $1.58B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $75.41M | 0.71% | 832,953 NS | $10.67B | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $46.30M | 2.93% | 511,429 NS | $1.58B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $45.39M | 2.84% | 501,396 NS | $1.60B | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $41.86M | 2.17% | 462,400 NS | $1.93B | FIGI |
| 1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust | — | $37.13M | 15.16% | 410,170 NS | $244.86M | FIGI |
| EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust | — | $35.46M | 18.26% | 391,700 NS | $194.20M | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $34.61M | 2.00% | 382,249 NS | $1.73B | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $34.18M | 12.80% | 377,500 NS | $267.01M | FIGI |
| NVIT Investor Destinations Moderate Fund Nationwide Variable Insurance Trust | — | $33.05M | 2.00% | 365,029 NS | $1.66B | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $28.59M | 7.03% | 315,842 NS | $406.69M | FIGI |
| NVIT Investor Destinations Capital Appreciati… Nationwide Variable Insurance Trust | — | $28.09M | 2.03% | 310,312 NS | $1.38B | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $26.88M | 6.91% | 296,899 NS | $389.25M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $23.96M | 2.08% | 264,694 NS | $1.15B | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $22.73M | 1.97% | 251,100 NS | $1.16B | FIGI |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $21.68M | 14.87% | 239,500 NS | $145.84M | FIGI |
| NVIT Investor Destinations Moderately Aggress… Nationwide Variable Insurance Trust | — | $19.91M | 1.98% | 219,962 NS | $1.01B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $19.82M | 1.91% | 218,930 NS | $1.04B | FIGI |
| NVIT Investor Destinations Balanced Fund Nationwide Variable Insurance Trust | — | $19.79M | 1.99% | 218,557 NS | $994.22M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $19.73M | 4.19% | 217,905 NS | $470.76M | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $19.39M | 5.48% | 214,182 NS | $354.01M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $18.06M | 2.67% | 199,515 NS | $677.57M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $17.95M | 7.78% | 198,281 NS | $230.66M | FIGI |
| NVIT Investor Destinations Managed Growth Fund Nationwide Variable Insurance Trust | — | $17.73M | 2.06% | 195,876 NS | $859.68M | FIGI |
| Transamerica BlackRock iShares Tactical - Bal… TRANSAMERICA SERIES TRUST | — | $17.63M | 5.97% | 194,699 NS | $295.14M | FIGI |
| International Equity Index Fund Northern Funds | — | $16.93M | 0.28% | 187,000 NS | $6.10B | FIGI |
| Transamerica BlackRock iShares Tactical - Gro… TRANSAMERICA SERIES TRUST | — | $16.77M | 7.67% | 185,251 NS | $218.61M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $16.68M | 3.77% | 184,227 NS | $442.29M | FIGI |
| NVIT Blueprint Capital Appreciation Fund Nationwide Variable Insurance Trust | — | $15.98M | 0.93% | 176,475 NS | $1.72B | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.54M | 5.40% | 171,623 NS | $287.79M | FIGI |
| NVIT Blueprint Moderate Fund Nationwide Variable Insurance Trust | — | $14.99M | 0.88% | 165,579 NS | $1.70B | FIGI |
| NVIT Investor Destinations Moderately Conserv… Nationwide Variable Insurance Trust | — | $13.49M | 2.93% | 149,017 NS | $459.85M | FIGI |
| NVIT Blueprint Balanced Fund Nationwide Variable Insurance Trust | — | $12.33M | 0.90% | 136,203 NS | $1.37B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $11.70M | 0.54% | 129,285 NS | $2.16B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $10.59M | 2.91% | 117,025 NS | $364.61M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.98M | 3.39% | 110,210 NS | $294.41M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $9.63M | 3.13% | 106,354 NS | $307.69M | FIGI |
| NVIT Investor Destinations Aggressive Fund Nationwide Variable Insurance Trust | — | $8.52M | 1.99% | 94,126 NS | $428.59M | FIGI |
| NVIT Blueprint Managed Growth Fund Nationwide Variable Insurance Trust | — | $8.15M | 0.82% | 90,078 NS | $992.36M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $7.91M | 3.46% | 87,400 NS | $228.64M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $7.80M | 0.16% | 86,200 NS | $4.98B | FIGI |
| NVIT Investor Destinations Managed Growth & I… Nationwide Variable Insurance Trust | — | $7.69M | 2.07% | 84,979 NS | $371.91M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $7.67M | 0.17% | 84,735 NS | $4.49B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $7.42M | 0.26% | 81,957 NS | $2.84B | FIGI |