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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 45.71% | $1.45B |
| 2 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 22.79% | $727.17M |
| 3 | iShares Core Universal USD Bond ETF IUSB | — | United States | 16.14% | $514.91M |
| 4 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 8.51% | $271.68M |
| 5 | iShares Core International Aggregate Bond ETF IAGG | — | United States | 2.89% | $92.23M |
| 6 | iShares Core S&P Mid-Cap ETF IJH | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.56% |
| $81.85M |
| 7 | iShares Core S&P Small-Cap ETF IJR | — | United States | 1.27% | $40.53M |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.09% | $2.96M |
| 9 | S P500 EMINI FUT SEP26 | — | United States | -0.00% | -$27.07K |