Loading fund information
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 109.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF IUSB | — | United States | 49.60% | $865.48M |
| 2 | iShares Core S&P 500 ETF IVV | — | United States | 23.41% | $408.47M |
| 3 | iShares Core MSCI International Developed Mkt ETF IDEV | — | United States | 11.67% | $203.70M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 9.01% | $157.35M |
| 5 | iShares Core International Aggregate Bond ETF IAGG | — | United States | 8.88% | $155.03M |
| 6 | iShares Core MSCI Emerging Markets ETF IEMG | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 4.36% |
| $76.10M |
| 7 | iShares Core S&P Mid-Cap ETF IJH | — | United States | 1.31% | $22.93M |
| 8 | iShares Core S&P Small-Cap ETF IJR | — | United States | 0.65% | $11.35M |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.09% | $1.62M |