ITDC · iShares LifePath Target Date 2035 ETF ETF
iShares Trust
$37.31
+0.14%
At close · Sep 4
Net assets $92,040,034
Holdings15
1 month
+0.14%
Year to date
+9.83%
52-week range
$33.03–$37.56
30-session avg volume
20,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082201
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV6.99%
Country allocation
US106.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $33,376,408 | 36.26% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $14,232,104 | 15.46% |
| iShares US Treasury Bond ETF | 46429B267 | $11,788,242 | 12.81% |
| iShares MBS ETF | 464288588 | $8,045,400 | 8.74% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $6,955,705 | 7.56% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6,278,098 | 6.82% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $4,206,779 | 4.57% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2,935,906 | 3.19% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2,506,000 | 2.72% |
| iShares Core US REIT ETF | 464288521 | $2,179,848 | 2.37% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1,871,313 | 2.03% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1,849,351 | 2.01% |
| iShares Russell 2000 ETF | 464287655 | $991,797 | 1.08% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $948,911 | 1.03% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $152,900 | 0.17% |