iShares Trust iShares Core Universal USD Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $157.42M | 19.23% | 3,408,006 NS | $818.55M | FIGI |
| MML Blend Fund MML Series Investment Fund II | — | $104.86M | 16.28% | 2,270,093 NS | $644.16M | FIGI |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $49.34M | 2.09% | 1,068,282 NS | $2.36B | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $14.40M | 18.53% | 311,821 NS | $77.74M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $13.51M | 3.06% | 292,590 NS | $441.36M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $11.31M | 21.99% | 244,777 NS | $51.41M | FIGI |
| NVIT iShares Fixed Income ETF Fund Nationwide Variable Insurance Trust | — | $10.16M | 9.98% | 219,961 NS | $101.81M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $8.65M | 1.11% | 187,277 NS | $782.78M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $5.85M | 9.54% | 126,755 NS | $61.39M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $3.71M | 1.61% | 80,369 NS | $230.66M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $3.67M | 4.83% | 79,535 NS | $76.02M | FIGI |