ITDF · iShares LifePath Target Date 2050 ETF
iShares Trust
$41.19
-0.37%
At close · Oct 23
Net assets $84,026,309
Holdings13
1 month
-2.17%
Year to date
+10.78%
52-week range
$35.54–$42.95
30-session avg volume
10,414
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.82%
Country allocation
US104.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $44,609,798 | 53.09% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $20,593,714 | 24.51% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8,957,591 | 10.66% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3,915,554 | 4.66% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $3,236,094 | 3.85% |
| iShares Russell 2000 ETF | 464287655 | $2,532,858 | 3.01% |
| iShares Core US REIT ETF | 464288521 | $2,249,128 | 2.68% |
| iShares MBS ETF | 464288588 | $444,529 | 0.53% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $400,834 | 0.48% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $351,193 | 0.42% |
| iShares US Treasury Bond ETF | 46429B267 | $280,872 | 0.33% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $230,703 | 0.27% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $137,461 | 0.16% |