ITDE · iShares LifePath Target Date 2045 ETF ETF
iShares Trust
$40.94
-0.05%
At close · Sep 4
Net assets $73,333,489
Holdings14
1 month
+0.06%
Year to date
+13.09%
52-week range
$34.81–$41.23
30-session avg volume
18,025
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082203
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV6.41%
Country allocation
US106.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $34,401,694 | 46.91% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $15,671,428 | 21.37% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7,638,097 | 10.42% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,585,446 | 6.25% |
| iShares US Treasury Bond ETF | 46429B267 | $3,241,102 | 4.42% |
| iShares Core US REIT ETF | 464288521 | $2,721,629 | 3.71% |
| iShares MBS ETF | 464288588 | $2,663,318 | 3.63% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2,146,277 | 2.93% |
| iShares Russell 2000 ETF | 464287655 | $1,923,274 | 2.62% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $934,840 | 1.27% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $660,575 | 0.90% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $615,468 | 0.84% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $603,243 | 0.82% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $113,486 | 0.15% |