iShares LifePath Target Date 2040 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$89,498,588
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 | 94,617 | $37,168,396 | 41.53% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 185,917 | $16,423,908 | 18.35% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 102,109 | $8,014,535 | 8.95% | Long | — | |
|
iShares US Treasury Bond ETF
|
46429B267 | 340,622 | $7,772,994 | 8.69% | Long | — | |
|
iShares MBS ETF
|
464288588 | 57,216 | $5,422,932 | 6.06% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 5,127,116 | $5,128,654 | 5.73% | Long | STIV | |
|
iShares Core US REIT ETF
|
464288521 | 42,172 | $2,723,889 | 3.04% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 53,493 | $2,653,788 | 2.97% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 43,967 | $2,312,225 | 2.58% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 28,374 | $1,944,470 | 2.17% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 6,151 | $1,709,793 | 1.91% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 31,115 | $1,658,118 | 1.85% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 13,073 | $1,305,078 | 1.46% | Long | — | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 2,384 | $248,294 | 0.28% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 145,492 | $145,492 | 0.16% | Long | STIV |