ITDE · iShares LifePath Target Date 2045 ETF
iShares Trust
$39.75
-0.38%
At close · Oct 23
Net assets $87,490,677
Holdings14
1 month
-1.75%
Year to date
+9.80%
52-week range
$34.81–$41.23
30-session avg volume
11,427
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082203
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.95%
Country allocation
US103.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $42,126,031 | 48.15% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $19,130,762 | 21.87% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8,345,481 | 9.54% |
| iShares US Treasury Bond ETF | 46429B267 | $3,607,872 | 4.12% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3,299,594 | 3.77% |
| iShares Core US REIT ETF | 464288521 | $3,251,999 | 3.72% |
| iShares MBS ETF | 464288588 | $2,943,241 | 3.36% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2,656,835 | 3.04% |
| iShares Russell 2000 ETF | 464287655 | $2,196,230 | 2.51% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $976,227 | 1.12% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $843,610 | 0.96% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $652,945 | 0.75% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $601,734 | 0.69% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $156,455 | 0.18% |