ITDF 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 2050 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000082204 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 52.072977% | 35,270,634.38 | 89,786 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 24.15434% | 16,360,479.66 | 185,199 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 11.762998% | 7,967,441.41 | 101,509 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.877935% | 4,658,637.57 | 4,657,240.3971 NS |
|---|
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 3.799793% | 2,573,717.19 | 51,879 NS |
|---|
| IWM | iShares Russell 2000 ETF | 3.221153% | 2,181,786.53 | 7,849 NS |
|---|
| iShares Core US REIT ETF | iShares Core US REIT ETF | 2.578238% | 1,746,319.83 | 27,037 NS |
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| MBB | iShares MBS ETF | 1.610893% | 1,091,107.36 | 11,512 NS |
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| TLH | iShares 10-20 Year Treasury Bond ETF | 0.445552% | 301,786.09 | 3,023 NS |
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| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | 0.179068% | 121,288.3 | 5,315 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 | 0.173045% | 117,208.7 | 117,208.7 NS |
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