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The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 99.26% | $29.56M |
| — | AUD CASH | 0.19% | $55.70K |
| — | JPY CASH | 0.18% | $52.96K |
| — | SGD CASH | 0.08% | $24.99K |
| — | GBP CASH | 0.08% | $24.59K |
| — | HKD CASH | 0.07% | $20.39K |
| — | CHF CASH | 0.06% | $18.55K |
| HOME | HOME REIT PLC | 0.06% | $16.67K |
| — | EUR CASH | 0.04% | $12.36K |
| — | CAD CASH | 0.01% | $3.07K |
| BWCU.SI | EC WORLD REAL ESTATE INVESTMENT TR | 0.01% | $2.68K |
| — | KRW CASH | 0.01% | $2.58K |
| BCNV.TA | BRACK CAPIT NV-M NV | 0.00% | $61.82 |
| MLSR.TA | MELISRON LTD | 0.00% | $29.21 |
| ARPT.TA | AIRPORT CITY LTD | 0.00% | $11 |
| ASHG.TA | ASHTROM GROUP LTD | 0.00% | $8.85 |
| GVYM.TA | GAV-YAM LAND CORP LTD | 0.00% | $6.8 |
| NSTR.TA | NORSTAR HOLDINGS INC | 0.00% | $1.21 |
| INTU | INTU PROPERTIES REIT PLC | 0.00% | $0.61 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | 0.00% | $0.53 |
| MVNE.TA | MIVNE REAL ESTATE LTD | 0.00% | $0.32 |
| — | NZD CASH | 0.00% | $0.01 |
| BWO | BUWOG AG | 0.00% | $0.01 |
| — | SEK CASH | 0.00% | $0 |
| — | NOK CASH | 0.00% | $0 |