ITDG · iShares LifePath Target Date 2055 ETF ETF
iShares Trust
$43.48
+0.18%
At close · Sep 4
Net assets $49,347,781
Holdings8
1 month
+0.44%
Year to date
+15.48%
52-week range
$35.91–$43.72
30-session avg volume
11,243
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082205
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.46%
Country allocation
US105.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $27,210,548 | 55.14% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $12,624,228 | 25.58% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $6,132,816 | 12.43% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $2,616,834 | 5.30% |
| iShares Russell 2000 ETF | 464287655 | $1,785,957 | 3.62% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $884,149 | 1.79% |
| iShares Core US REIT ETF | 464288521 | $631,626 | 1.28% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $79,875 | 0.16% |