ITDB · iShares LifePath Target Date 2030 ETF
iShares Trust
$34.79
-0.29%
At close · Oct 23
Net assets $75,823,206
Holdings15
1 month
-0.50%
Year to date
+5.68%
52-week range
$32.14–$35.65
30-session avg volume
14,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082200
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.24%
Country allocation
US102.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $23,568,835 | 31.08% |
| iShares US Treasury Bond ETF | 46429B267 | $10,023,319 | 13.22% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $9,694,103 | 12.79% |
| iShares MBS ETF | 464288588 | $7,381,007 | 9.73% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $6,265,062 | 8.26% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4,241,697 | 5.59% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3,809,401 | 5.02% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $3,124,807 | 4.12% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2,557,870 | 3.37% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1,886,055 | 2.49% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,546,629 | 2.04% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1,309,877 | 1.73% |
| iShares Core US REIT ETF | 464288521 | $1,281,288 | 1.69% |
| iShares Russell 2000 ETF | 464287655 | $528,528 | 0.70% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $152,462 | 0.20% |