ITDG 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 2055 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000082205 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 55.140369% | 27,210,548.44 | 69,268 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 25.582159% | 12,624,227.7 | 142,905 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 12.427745% | 6,132,816.15 | 78,135 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.30284% | 2,616,834.07 | 2,616,049.253 NS |
|---|
| IWM | iShares Russell 2000 ETF | 3.619124% | 1,785,957.25 | 6,425 NS |
|---|
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 1.79167% | 884,149.42 | 17,822 NS |
|---|
| iShares Core US REIT ETF | iShares Core US REIT ETF | 1.279947% | 631,625.61 | 9,779 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16186% | 79,874.54 | 79,874.54 NS |
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