ITDC · iShares LifePath Target Date 2035 ETF
iShares Trust
$36.39
-0.27%
At close · Oct 23
Net assets $108,499,968
Holdings15
1 month
-0.97%
Year to date
+7.12%
52-week range
$33.03–$37.56
30-session avg volume
20,190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082201
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV6.28%
Country allocation
US106.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $40,873,529 | 37.67% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $17,535,605 | 16.16% |
| iShares US Treasury Bond ETF | 46429B267 | $15,167,602 | 13.98% |
| iShares MBS ETF | 464288588 | $9,041,766 | 8.33% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7,594,992 | 7.00% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6,600,147 | 6.08% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $4,174,678 | 3.85% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $3,440,079 | 3.17% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2,810,849 | 2.59% |
| iShares Core US REIT ETF | 464288521 | $2,598,558 | 2.39% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $2,120,616 | 1.95% |
| iShares Russell 2000 ETF | 464287655 | $1,435,034 | 1.32% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $831,789 | 0.77% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $660,158 | 0.61% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $214,549 | 0.20% |