ITDB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares LifePath Target Date 2030 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000082200 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 30.318394% | 22,017,728.67 | 56,049 NS |
|---|
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 14.527883% | 10,550,393.42 | 462,331 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 12.4892% | 9,069,867.8 | 102,670 NS |
|---|
| MBB | iShares MBS ETF | 9.992519% | 7,256,735.92 | 76,564 NS |
|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 8.24418% | 5,987,062.75 | 57,485 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 6.021606% | 4,372,991.86 | 55,714 NS |
|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.011648% | 3,639,543.54 | 69,206 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.449858% | 3,231,562.02 | 3,230,592.8386 NS |
|---|
| TLH | iShares 10-20 Year Treasury Bond ETF | 3.746769% | 2,720,966.48 | 27,256 NS |
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| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.518144% | 2,554,935.76 | 47,944 NS |
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| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 1.998221% | 1,451,142.11 | 29,251 NS |
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| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 1.746238% | 1,268,147.65 | 18,505 NS |
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| iShares Core US REIT ETF | iShares Core US REIT ETF | 1.669322% | 1,212,289.71 | 18,769 NS |
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| IWM | iShares Russell 2000 ETF | 0.543143% | 394,439.43 | 1,419 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.17362% | 126,085.71 | 126,085.71 NS |
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