iShares MSCI USA Quality Factor 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 | — | $96.18M | 4.08% | 501,422 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $79.88M | 3.95% | 416,461 NS | $2.02B | FIGI |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | DWUS | $53.75M | 49.47% | 280,200 NS | $108.65M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $52.53M | 6.42% | 273,841 NS | $818.55M | FIGI |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $47.89M | 0.51% | 249,681 NS | $9.48B | FIGI |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | — | $31.06M | 7.96% | 161,948 NS | $390.02M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $23.30M | 2.98% | 121,478 NS | $782.78M | FIGI |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | — | $16.94M | 12.06% | 88,291 NS | $140.43M | FIGI |
| AdvisorShares Dorsey Wright FSM All Cap World… AdvisorShares Trust | DWAW | $16.42M | 20.30% | 85,584 NS | $80.88M | FIGI |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | — | $12.18M | 15.73% | 63,520 NS | $77.46M | FIGI |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | — | $12.18M | 6.43% | 63,501 NS | $189.41M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $4.54M | 1.97% | 23,647 NS | $230.66M | FIGI |
| NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust | — | $2.67M | 2.50% | 13,916 NS | $106.77M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $1.81M | 3.52% | 9,436 NS | $51.41M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.27M | 1.68% | 6,644 NS | $76.02M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $769.7K | 1.25% | 4,013 NS | $61.39M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $176.5K | 0.48% | 920 NS | $36.43M | FIGI |