| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.123.221 $ | 99,81 | 285.898 | |||||||
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares ESG Aware U.S. Aggregate Bond ETF | EC | 46435U549 | Long | Börsenkurs (Stufe 1) | 6.875.816 $ | 40,08 | 144.815 | |
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 4.797.284 $ | 27,96 | 30.634 | |
| iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 1.688.642 $ | 9,84 | 16.706 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 1.210.984 $ | 7,06 | 10.855 | |
| iShares ESG Aware MSCI EM ETF | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 936.834 $ | 5,46 | 18.319 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares ESG Aware MSCI USA Small-Cap ETF | EC | 46435U663 | Long | Börsenkurs (Stufe 1) | 555.150 $ | 3,24 | 10.809 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 395.091 $ | 2,30 | 44.442 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 280.862 $ | 1,64 | 3.360 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 241.901 $ | 1,41 | 4.128 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 140.656 $ | 0,82 | 1.830 | |
| 17.123.221 $ | 99,81 | 285.898 |