ITDB · iShares LifePath Target Date 2030 ETF ETF
iShares Trust
$35.47
+0.03%
At close · Sep 4
Net assets $72,621,686
Holdings15
1 month
+0.02%
Year to date
+7.75%
52-week range
$32.14–$35.65
30-session avg volume
16,599
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082200
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.62%
Country allocation
US104.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $22,017,729 | 30.32% |
| iShares US Treasury Bond ETF | 46429B267 | $10,550,393 | 14.53% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $9,069,868 | 12.49% |
| iShares MBS ETF | 464288588 | $7,256,736 | 9.99% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $5,987,063 | 8.24% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4,372,992 | 6.02% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3,639,544 | 5.01% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3,231,562 | 4.45% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $2,720,966 | 3.75% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2,554,936 | 3.52% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1,451,142 | 2.00% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1,268,148 | 1.75% |
| iShares Core US REIT ETF | 464288521 | $1,212,290 | 1.67% |
| iShares Russell 2000 ETF | 464287655 | $394,439 | 0.54% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $126,086 | 0.17% |