iShares LifePath Retirement ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$58,317,357
Holdings
15
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares US Treasury Bond ETF
|
46429B267 | 645,794 | $14,498,075 | 24.86% | Long | — | |
|
iShares Russell 1000 ETF
|
464287622 | 34,431 | $14,060,932 | 24.11% | Long | — | |
|
iShares MBS ETF
|
464288588 | 79,958 | $7,429,697 | 12.74% | Long | — | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 56,446 | $5,721,367 | 9.81% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 59,454 | $5,379,992 | 9.23% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 46,613 | $2,431,334 | 4.17% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 30,368 | $2,356,860 | 4.04% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 19,326 | $1,865,732 | 3.20% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 31,504 | $1,647,344 | 2.82% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 1,107,212 | $1,107,544 | 1.90% | Long | STIV | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 16,493 | $1,101,897 | 1.89% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 22,829 | $1,094,422 | 1.88% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 4,870 | $330,624 | 0.57% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 985 | $286,832 | 0.49% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 114,358 | $114,358 | 0.20% | Long | STIV |