ITDD 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 2040 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000082202 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 41.52959% | 37,168,396.11 | 94,617 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 18.351025% | 16,423,907.78 | 185,917 NS |
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| IEMG | iShares Core MSCI Emerging Markets ETF | 8.954929% | 8,014,535.41 | 102,109 NS |
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| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 8.685047% | 7,772,994.04 | 340,622 NS |
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| MBB | iShares MBS ETF | 6.059238% | 5,422,932.48 | 57,216 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 | 5.73043% | 5,128,653.94 | 5,127,115.803 NS |
|---|
| iShares Core US REIT ETF | iShares Core US REIT ETF | 3.0435% | 2,723,889.48 | 42,172 NS |
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| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 2.965173% | 2,653,787.73 | 53,493 NS |
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| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.583532% | 2,312,224.53 | 43,967 NS |
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| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 2.172627% | 1,944,470.22 | 28,374 NS |
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| IWM | iShares Russell 2000 ETF | 1.910414% | 1,709,793.47 | 6,151 NS |
|---|
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 1.852675% | 1,658,118.35 | 31,115 NS |
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| TLH | iShares 10-20 Year Treasury Bond ETF | 1.45821% | 1,305,077.59 | 13,073 NS |
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| STIP | iShares 0-5 Year TIPS Bond ETF | 0.277427% | 248,293.6 | 2,384 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 | 0.162563% | 145,491.59 | 145,491.59 NS |
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