$52.87
—
AUM
$17.91B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$54.58
52W Low
$52.04
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 12.7338% |
| 2 | Meta Platforms Inc | — | 0.2423% |
| 3 | Bank of America Corp | — | 0.1984% |
| 4 | Bank of America Corp | — | 0.1949% |
| 5 | Bank of America Corp | — | 0.1940% |
| 6 | Mars Inc | — | 0.1897% |
| 7 | Pfizer Investment Enterprises Pte Ltd | — | 0.1890% |
| 8 | JPMorgan Chase & Co | — | 0.1746% |
| 9 | JPMorgan Chase & Co | — | 0.1713% |
| 10 | Wells Fargo & Co | — | 0.1660% |
| 11 | Amgen Inc | — | 0.1639% |
| 12 | Wells Fargo & Co | — | 0.1630% |
| 13 | Bank of America Corp | — | 0.1557% |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 0.1527% |
| 15 | Goldman Sachs Group Inc/The | — | 0.1516% |
| 16 | JPMorgan Chase & Co | — | 0.1513% |
| 17 | Bank of America Corp | — | 0.1510% |
| 18 | Verizon Communications Inc | — | 0.1499% |
| 19 | Bank of America Corp | — | 0.1496% |
| 20 | Wells Fargo & Co | — | 0.1483% |
| 21 | JPMorgan Chase & Co | — | 0.1464% |
| 22 | Wells Fargo & Co | — | 0.1428% |
| 23 | Goldman Sachs Group Inc/The | — | 0.1423% |
| 24 | JPMorgan Chase & Co | — | 0.1409% |
| 25 | Alphabet Inc | — | 0.1401% |
| 26 | Wells Fargo & Co | — | 0.1401% |
| 27 | JPMorgan Chase & Co | — | 0.1392% |
| 28 | Bank of America Corp | — | 0.1364% |
| 29 | Bank of America Corp | — | 0.1360% |
| 30 | Goldman Sachs Group Inc/The | — | 0.1353% |
| 31 | Bank of America Corp | — | 0.1330% |
| 32 | Citigroup Inc | — | 0.1325% |
| 33 | JPMorgan Chase & Co | — | 0.1320% |
| 34 | Morgan Stanley | — | 0.1318% |
| 35 | Bank of America Corp | — | 0.1315% |
| 36 | Goldman Sachs Group Inc/The | — | 0.1312% |
| 37 | JPMorgan Chase & Co | — | 0.1301% |
| 38 | Morgan Stanley | — | 0.1295% |
| 39 | Meta Platforms Inc | — | 0.1293% |
| 40 | Goldman Sachs Group Inc/The | — | 0.1287% |
| 41 | JPMorgan Chase & Co | — | 0.1282% |
| 42 | Oracle Corp | — | 0.1281% |
| 43 | Morgan Stanley | — | 0.1274% |
| 44 | Goldman Sachs Group Inc/The | — | 0.1264% |
| 45 | Goldman Sachs Group Inc/The | — | 0.1257% |
| 46 | JPMorgan Chase & Co | — | 0.1247% |
| 47 | Amazon.com Inc | — | 0.1239% |
| 48 | Morgan Stanley | — | 0.1232% |
| 49 | AT&T Inc | — | 0.1230% |
| 50 | JPMorgan Chase & Co | — | 0.1224% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
