iShares LifePath Target Date 2025 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
ITDA
Net Assets
$4,669,010
Holdings
14
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 ETF
|
464287622 | 3,854 | $1,203,373 | 25.77% | Long | — | |
|
iShares US Treasury Bond ETF
|
46429B267 | 34,320 | $783,182 | 16.77% | Long | — | |
|
iShares MBS ETF
|
464288588 | 6,648 | $617,200 | 13.22% | Long | — | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 5,035 | $507,176 | 10.86% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 6,057 | $407,454 | 8.73% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 2,831 | $293,292 | 6.28% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 4,625 | $240,500 | 5.15% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 3,197 | $167,011 | 3.58% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 2,956 | $164,413 | 3.52% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 2,758 | $140,906 | 3.02% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 1,094 | $65,421 | 1.40% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 964 | $51,796 | 1.11% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 65 | $14,154 | 0.30% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 13,011 | $13,011 | 0.28% | Long | STIV |