Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $5.62M | 26.85% |
| iShares Core S&P 500 ETF | — | $2.54M | 12.12% |
| ISHR 1-5Y INV GR | IGSB | $1.95M | 9.30% |
| STOCK | IAU | $1.52M | 7.24% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $1.51M | 7.20% |
| ISHARES-C S&P MC | IJH | $1.38M | 6.59% |
| ISHARES MBS ETF MUTUAL FUND | MBB | $1.08M | 5.17% |
| ISH CORE EAFE | IEFA US | $1.05M | 4.99% |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | $942.32K | 4.50% |
| iShares 1-3 Yr Treas | SHY | $865.12K | 4.13% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
0
Exited
0
Increased
1
Decreased
10
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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