Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2035 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 100,087 | +30,919 | $40.9M | +56.1% | 37.67% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 193,785 | +55,918 | $17.5M | +47.4% | 16.16% | — |
| 3 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 675,617 | +228,608 | $15.2M | +47.3% | 13.98% | — |
| 4 | iShares MBS ETF | 464288588 | Jan 2026 | 97,307 | +24,023 | $9.0M | +28.9% | 8.33% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 97,861 | +24,508 | $7.6M | +42.7% | 7.00% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 6,598,167 | +4,790,554 | $6.6M | +264.9% | 6.08% | STIV |
| 7 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 80,036 | +13,405 | $4.2M | +18.0% | 3.85% | — |
| 8 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 71,758 | +29,735 | $3.4M | +61.5% | 3.17% | — |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 53,755 | +8,970 | $2.8M | +16.2% | 2.59% | — |
| 10 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 38,276 | +4,860 | $2.6M | +32.5% | 2.39% | — |
| 11 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 31,741 | +10,225 | $2.1M | +53.0% | 1.95% | — |
| 12 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 4,928 | +1,949 | $1.4M | +85.5% | 1.32% | — |
| 13 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 8,616 | -4,958 | $832K | -39.7% | 0.77% | — |
| 14 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 6,513 | +1,469 | $660K | +27.1% | 0.61% | — |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 214,549 | +112,876 | $215K | +111.0% | 0.20% | STIV |