iShares MSCI EAFE Small-Cap ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | — | $12.45M | 2.31% | 158,773 NS | $539.08M | FIGI |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | — | $9.72M | 2.44% | 123,953 NS | $399.06M | FIGI |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | — | $8.91M | 2.36% | 113,579 NS | $377.79M | FIGI |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | — | $8.88M | 2.11% | 113,267 NS | $421.60M | FIGI |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | — | $8.45M | 1.67% | 107,787 NS | $505.91M | FIGI |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | — | $7.33M | 2.40% | 93,478 NS | $305.32M | FIGI |
| EQ/All Asset Growth Allocation Portfolio EQ Advisors Trust | — | $6.93M | 1.54% | 88,370 NS | $451.11M | FIGI |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | — | $5.92M | 1.25% | 75,544 NS | $474.75M | FIGI |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | — | $3.56M | 2.21% | 45,391 NS | $161.21M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $3.02M | 0.19% | 38,564 NS | $1.58B | FIGI |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | — | $1.91M | 2.21% | 24,366 NS | $86.36M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $1.65M | 0.05% | 21,061 NS | $3.30B | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $1.63M | 0.51% | 20,807 NS | $318.61M | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $743.0K | 7.11% | 9,476 NS | $10.45M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $277.9K | 0.08% | 3,544 NS | $364.61M | FIGI |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | — | $78.6K | 1.23% | 1,003 NS | $6.41M | FIGI |