iShares LifePath Retirement ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$52,559,033
Holdings
15
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 ETF
|
464287622 | 33,543 | $13,176,697 | 25.07% | Long | — | |
|
iShares US Treasury Bond ETF
|
46429B267 | 554,288 | $12,648,852 | 24.07% | Long | — | |
|
iShares MBS ETF
|
464288588 | 68,778 | $6,518,779 | 12.40% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 57,916 | $5,116,299 | 9.73% | Long | — | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 47,365 | $4,933,065 | 9.39% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 31,954 | $2,508,069 | 4.77% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 2,402,427 | $2,403,148 | 4.57% | Long | STIV | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 39,277 | $2,065,577 | 3.93% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 15,879 | $1,585,201 | 3.02% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 26,569 | $1,415,862 | 2.69% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 14,333 | $982,240 | 1.87% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 19,256 | $955,290 | 1.82% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 1,023 | $284,363 | 0.54% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 4,286 | $276,833 | 0.53% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 93,698 | $93,698 | 0.18% | Long | STIV |