ITDC 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 2035 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000082201 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 36.262924% | 33,376,408.12 | 84,964 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 15.46295% | 14,232,104.04 | 161,106 NS |
|---|
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 12.807733% | 11,788,241.5 | 516,575 NS |
|---|
| MBB | iShares MBS ETF | 8.741197% | 8,045,400.3 | 84,885 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.557261% | 6,955,705.31 | 88,619 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.821051% | 6,278,098.02 | 6,276,215.1518 NS |
|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 4.570597% | 4,206,779.28 | 79,992 NS |
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| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.189814% | 2,935,905.97 | 55,093 NS |
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| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 2.722728% | 2,505,999.54 | 50,514 NS |
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| iShares Core US REIT ETF | iShares Core US REIT ETF | 2.368369% | 2,179,847.91 | 33,749 NS |
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| TLH | iShares 10-20 Year Treasury Bond ETF | 2.033152% | 1,871,313.35 | 18,745 NS |
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| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 2.009289% | 1,849,350.58 | 26,986 NS |
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| IWM | iShares Russell 2000 ETF | 1.077571% | 991,796.96 | 3,568 NS |
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| STIP | iShares 0-5 Year TIPS Bond ETF | 1.030976% | 948,910.65 | 9,111 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 | 0.166123% | 152,899.94 | 152,899.94 NS |
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