ITDI 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 2065 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000082198 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 55.800077% | 13,534,564.82 | 34,454 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 25.84447% | 6,268,694.74 | 70,961 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 12.616086% | 3,060,089.63 | 38,987 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.449439% | 1,079,231.87 | 1,078,908.1979 NS |
|---|
| IWM | iShares Russell 2000 ETF | 3.711927% | 900,344.83 | 3,239 NS |
|---|
| iShares Core US REIT ETF | iShares Core US REIT ETF | 0.983677% | 238,595.46 | 3,694 NS |
|---|
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 0.894824% | 217,043.75 | 4,375 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.149307% | 36,215.13 | 36,215.13 NS |
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