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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 25 positions. The ten largest identified positions carry 50.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 5.36% | $853.60M |
| 2 | United States of America | — | United States | 5.31% | $845.57M |
| 3 | United States of America | — | United States | 5.28% | $840.73M |
| 4 | United States of America | — | United States | 5.17% | $823.16M |
| 5 | United States of America | — | United States | 4.98% | $793.86M |
| 6 | United States of America | — | United States | 4.96% | $790.55M |
| 7 | United States of America | — | United States | 4.82% | $768.01M |
| 8 | United States of America | — | United States | 4.74% | $755.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States of America |
| — |
| United States |
| 4.70% |
| $748.67M |
| 10 | United States of America | — | United States | 4.70% | $748.55M |
| 11 | United States of America | — | United States | 4.56% | $727.09M |
| 12 | United States of America | — | United States | 4.40% | $701.31M |
| 13 | BlackRock Funds III | — | United States | 4.28% | $682.02M |
| 14 | United States of America | — | United States | 4.26% | $678.45M |
| 15 | United States of America | — | United States | 4.20% | $668.97M |
| 16 | United States of America | — | United States | 4.09% | $652.24M |
| 17 | United States of America | — | United States | 3.76% | $598.64M |
| 18 | United States of America | — | United States | 3.70% | $589.52M |
| 19 | United States of America | — | United States | 3.68% | $587.07M |
| 20 | United States of America | — | United States | 3.19% | $507.72M |
| 21 | United States of America | — | United States | 2.21% | $353.02M |
| 22 | United States of America | — | United States | 1.91% | $304.34M |
| 23 | United States of America | — | United States | 1.89% | $301.20M |
| 24 | United States of America | — | United States | 1.78% | $283.71M |
| 25 | United States of America | — | United States | 1.69% | $269.18M |