iShares LifePath Target Date 2045 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$73,333,489
Holdings
14
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 ETF
|
464287622 | 87,574 | $34,401,694 | 46.91% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 177,399 | $15,671,428 | 21.37% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 97,313 | $7,638,097 | 10.42% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 4,584,071 | $4,585,446 | 6.25% | Long | STIV | |
|
iShares US Treasury Bond ETF
|
46429B267 | 142,029 | $3,241,102 | 4.42% | Long | — | |
|
iShares Core US REIT ETF
|
464288521 | 42,137 | $2,721,629 | 3.71% | Long | — | |
|
iShares MBS ETF
|
464288588 | 28,100 | $2,663,318 | 3.63% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 43,263 | $2,146,277 | 2.93% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 6,919 | $1,923,274 | 2.62% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 17,776 | $934,840 | 1.27% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 6,617 | $660,575 | 0.90% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 8,981 | $615,468 | 0.84% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 11,320 | $603,243 | 0.82% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 113,486 | $113,486 | 0.15% | Long | STIV |