ITDI · iShares LifePath Target Date 2065 ETF ETF
iShares Trust
$43.45
+0.13%
At close · Sep 4
Net assets $24,255,459
Holdings8
1 month
+0.35%
Year to date
+15.51%
52-week range
$35.85–$43.70
30-session avg volume
3,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082198
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.60%
Country allocation
US104.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $13,534,565 | 55.80% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $6,268,695 | 25.84% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $3,060,090 | 12.62% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,079,232 | 4.45% |
| iShares Russell 2000 ETF | 464287655 | $900,345 | 3.71% |
| iShares Core US REIT ETF | 464288521 | $238,595 | 0.98% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $217,044 | 0.89% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $36,215 | 0.15% |