| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.144.545 $ | 99,36 | 1.708.214 | |||||||
| iShares Core S&P Total U.S. Stock Market ETF | iShares Core S&P Total U.S. Stock Market ETF | EC | 464287150 | Long | Börsenkurs (Stufe 1) | 78.322.969 $ | 43,93 | 549.905 | |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 27.145.040 $ | 15,22 | 324.818 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 21.584.375 $ | 12,11 | 217.431 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 13.704.346 $ | 7,69 | 20.980 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 9.259.103 $ | 5,19 | 132.747 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares 1-5 Year Investment Grade Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 9.017.088 $ | 5,06 | 171.558 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 7.285.339 $ | 4,09 | 107.883 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 5.436.494 $ | 3,05 | 77.465 | |
| iShares Core International Aggregate Bond ETF | iShares Core International Aggregate Bond ETF | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 1.804.693 $ | 1,01 | 36.065 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.794.255 $ | 1,01 | 48.704 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.790.842 $ | 1,00 | 20.658 | |
| 177.144.545 $ | 99,36 | 1.708.214 |