ITDJ 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 2070 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000088407 |
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Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IWB | iShares Russell 1000 ETF | 55.800968% | 6,665,146.61 | 16,967 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 25.845616% | 3,087,129.64 | 34,946 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 12.621352% | 1,507,557.43 | 19,207 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.604456% | 549,979.25 | 549,814.3039 NS |
|---|
| IWM | iShares Russell 2000 ETF | 3.711852% | 443,362.15 | 1,595 NS |
|---|
| iShares Core US REIT ETF | iShares Core US REIT ETF | 0.983626% | 117,489.21 | 1,819 NS |
|---|
| iShares 10+ Year Investment Grade Corp Bond ETF | iShares 10+ Year Investment Grade Corp Bond ETF | 0.894637% | 106,859.94 | 2,154 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 | 0.141449% | 16,895.37 | 16,895.37 NS |
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