Holdings (Monthly)
Guide ↗
iShares LifePath Retirement ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 645,794 | +144,637 | $14.5M | +25.6% | 24.86% | — |
| 2 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 34,431 | +4,014 | $14.1M | +22.1% | 24.11% | — |
| 3 | iShares MBS ETF | 464288588 | Jan 2026 | 79,958 | +14,832 | $7.4M | +19.2% | 12.74% | — |
| 4 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 56,446 | +7,562 | $5.7M | +13.7% | 9.81% | — |
| 5 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 59,454 | +4,110 | $5.4M | +12.6% | 9.23% | — |
| 6 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 46,613 | +10,270 | $2.4M | +26.0% | 4.17% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 30,368 | +307 | $2.4M | +8.1% | 4.04% | — |
| 8 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 19,326 | +1,973 | $1.9M | +5.8% | 3.20% | — |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 31,504 | +6,669 | $1.6M | +22.8% | 2.82% | — |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 1,107,212 | +330,949 | $1.1M | +42.6% | 1.90% | STIV |
| 11 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 16,493 | +5,559 | $1.1M | +56.5% | 1.89% | — |
| 12 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 22,829 | +2,132 | $1.1M | +4.3% | 1.88% | — |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 114,358 | +42,880 | $114K | +60.0% | 0.20% | STIV |