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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF IUSB | — | United States | 58.22% | $455.11M |
| 2 | iShares Core S&P 500 ETF IVV | — | United States | 17.66% | $138.07M |
| 3 | iShares Core International Aggregate Bond ETF IAGG | — | United States | 10.43% | $81.52M |
| 4 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 8.81% | $68.86M |
| 5 | iShares Core MSCI Emerging Markets ETF IEMG | — | United States | 3.29% | $25.72M |
| 6 | iShares Core S&P Mid-Cap ETF IJH | — | United States |
Source: SEC filings. Information and analytics, not investment advice.