ITDE 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 |
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| Fund | iShares LifePath Target Date 2045 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 14 |
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| SEC series ID | S000082203 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 46.911302% | 34,401,694.42 | 87,574 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 21.370083% | 15,671,427.66 | 177,399 NS |
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| IEMG | iShares Core MSCI Emerging Markets ETF | 10.415565% | 7,638,097.37 | 97,313 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 | 6.252868% | 4,585,446.32 | 4,584,071.0969 NS |
|---|
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 4.419675% | 3,241,101.78 | 142,029 NS |
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| iShares Core US REIT ETF | iShares Core US REIT ETF | 3.711304% | 2,721,628.83 | 42,137 NS |
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| MBB | iShares MBS ETF | 3.63179% | 2,663,318 | 28,100 NS |
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| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 2.926736% | 2,146,277.43 | 43,263 NS |
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| IWM | iShares Russell 2000 ETF | 2.622641% | 1,923,274.43 | 6,919 NS |
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| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.274779% | 934,839.84 | 17,776 NS |
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| TLH | iShares 10-20 Year Treasury Bond ETF | 0.900782% | 660,575.11 | 6,617 NS |
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| Ishares S&P Global Infrastructure Index Fund | Ishares S&P Global Infrastructure Index Fund | 0.839273% | 615,467.93 | 8,981 NS |
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| iShares 5-10 Yr Investment Grade Corporate Bd ETF | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 0.822602% | 603,242.8 | 11,320 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 | 0.154754% | 113,486.18 | 113,486.18 NS |
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