iShares iBoxx $ Investment Grade Corporate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $381.35M | 0.83% | 3,498,988 NS | $46.19B | FIGI |
| Variable Portfolio - Managed Volatility Growt… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $377.60M | 3.53% | 3,464,500 NS | $10.71B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $260.28M | 1.46% | 2,388,100 NS | $17.79B | FIGI |
| Variable Portfolio - Managed Volatility Moder… Columbia Funds Variable Series Trust II | — | $236.05M | 2.16% | 2,165,790 NS | $10.93B | FIGI |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $125.88M | 3.07% | 1,155,000 NS | $4.10B | FIGI |
| Variable Portfolio - U.S. Flexible Moderate G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $53.55M | 2.75% | 491,363 NS | $1.95B | FIGI |
| BlackRock Core Bond Portfolio BlackRock Funds V | — | $46.92M | 1.37% | 430,500 NS | $3.43B | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $27.17M | 5.77% | 249,317 NS | $470.76M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $26.95M | 3.47% | 247,256 NS | $776.44M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $22.80M | 2.60% | 209,200 NS | $875.99M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $19.31M | 1.80% | 177,150 NS | $1.07B | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $14.91M | 2.56% | 136,835 NS | $582.65M | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $12.49M | 7.97% | 114,634 NS | $156.75M | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $12.44M | 4.97% | 114,116 NS | $250.24M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $9.93M | 2.66% | 91,155 NS | $373.74M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $9.11M | 7.38% | 83,544 NS | $123.42M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $8.77M | 4.83% | 80,445 NS | $181.43M | FIGI |
| Variable Portfolio - U.S. Flexible Conservati… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $7.50M | 2.49% | 68,777 NS | $301.51M | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $7.44M | 14.83% | 68,220 NS | $50.13M | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $7.37M | 6.28% | 67,605 NS | $117.40M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $6.82M | 1.20% | 62,600 NS | $569.31M | FIGI |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | — | $6.57M | 1.98% | 60,310 NS | $332.43M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $5.92M | 1.92% | 54,345 NS | $307.69M | FIGI |
| FundX Flexible ETF FundX Investment Trust | XFLX | $5.23M | 10.57% | 48,019 NS | $49.50M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $4.56M | 4.45% | 41,805 NS | $102.37M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $4.23M | 7.19% | 38,787 NS | $58.79M | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $4.09M | 1.53% | 37,505 NS | $267.01M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $3.45M | 6.99% | 31,615 NS | $49.32M | FIGI |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | — | $2.89M | 1.79% | 26,528 NS | $161.21M | FIGI |
| FundX Conservative ETF FundX Investment Trust | XRLX | $2.35M | 4.87% | 21,605 NS | $48.32M | FIGI |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.06M | 0.85% | 18,870 NS | $242.90M | FIGI |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.41M | 0.38% | 12,935 NS | $371.69M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $1.08M | 6.66% | 9,895 NS | $16.19M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $1.01M | 0.93% | 9,289 NS | $109.43M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $792.3K | 0.00% | -432,931 NS | $46.19B | FIGI |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | — | $731.3K | 3.21% | 6,710 NS | $22.80M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $130.5K | 0.25% | 1,197 NS | $51.80M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.4K | 0.00% | -52,158 NS | $3.79B | FIGI |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | — | $20.5K | 0.00% | 188 NS | $505.91M | FIGI |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | — | $16.7K | 0.00% | 153 NS | $539.08M | FIGI |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | — | $4.5K | 0.00% | 41 NS | $161.21M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $3.0K | 0.00% | -1,666 NS | $153.97M | FIGI |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | — | $544.95 | 0.00% | 5 NS | $86.36M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$3.8K | -0.04% | -35 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$10.5K | -0.04% | -96 NS | $25.70M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$102.8K | -0.00% | -342,788 NS | $46.19B | FIGI |