ITDG · iShares LifePath Target Date 2055 ETF
iShares Trust
$42.60
+0.51%
At close · Oct 21
Net assets $56,973,916
Holdings8
1 month
-0.39%
Year to date
+13.15%
52-week range
$35.91–$43.72
30-session avg volume
9,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082205
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.53%
Country allocation
US103.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $32,014,133 | 56.19% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $14,792,129 | 25.96% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $6,405,929 | 11.24% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,926,419 | 3.38% |
| iShares Russell 2000 ETF | 464287655 | $1,859,603 | 3.26% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1,081,287 | 1.90% |
| iShares Core US REIT ETF | 464288521 | $738,507 | 1.30% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $82,555 | 0.14% |