Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2045 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 70,141 | $26.5M | 45.78% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 149,224 | $12.9M | 22.21% | — |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 80,032 | $5.8M | 10.01% | — |
| 4 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 107,763 | $2.5M | 4.28% | — |
| 5 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 40,553 | $2.4M | 4.10% | — |
| 6 | iShares MBS ETF | 464288588 | Jan 2026 | 23,078 | $2.2M | 3.81% | — |
| 7 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 35,578 | $1.8M | 3.11% | — |
| 8 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 5,720 | $1.5M | 2.56% | — |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 899,635 | $900K | 1.55% | STIV |
| 10 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 13,727 | $729K | 1.26% | — |
| 11 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 6,553 | $666K | 1.15% | — |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 9,239 | $499K | 0.86% | — |
| 13 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 6,442 | $415K | 0.72% | — |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 83,601 | $84K | 0.14% | STIV |