iShares LifePath Target Date 2040 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$104,773,070
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 Russell 1000 ETF
|
464287622 | 110,000 | $44,921,800 | 42.88% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 219,469 | $19,859,750 | 18.96% | Long | — | |
|
iShares US Treasury Bond ETF
|
46429B267 | 397,540 | $8,924,773 | 8.52% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 110,585 | $8,582,502 | 8.19% | Long | — | |
|
iShares MBS ETF
|
464288588 | 64,477 | $5,991,203 | 5.72% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 69,402 | $3,327,132 | 3.18% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 46,720 | $3,171,821 | 3.03% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 2,573,004 | $2,573,776 | 2.46% | Long | STIV | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 46,308 | $2,415,425 | 2.31% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 34,823 | $2,326,525 | 2.22% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 7,077 | $2,060,822 | 1.97% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 31,139 | $1,628,258 | 1.55% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 10,800 | $1,042,632 | 1.00% | Long | — | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 3,089 | $313,101 | 0.30% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 212,988 | $212,988 | 0.20% | Long | STIV |