iShares LifePath Target Date 2045 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$87,490,677
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Russell 1000 ETF
|
464287622 | 103,154 | $42,126,031 | 48.15% | Long | — | |
|
iShares Core MSCI International Developed Mkt ETF
|
46435G326 | 211,413 | $19,130,762 | 21.87% | Long | — | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 107,531 | $8,345,481 | 9.54% | Long | — | |
|
iShares US Treasury Bond ETF
|
46429B267 | 160,707 | $3,607,872 | 4.12% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 3,298,604 | $3,299,594 | 3.77% | Long | STIV | |
|
iShares Core US REIT ETF
|
464288521 | 47,901 | $3,251,999 | 3.72% | Long | — | |
|
iShares MBS ETF
|
464288588 | 31,675 | $2,943,241 | 3.36% | Long | — | |
|
iShares 10+ Year Investment Grade Corp Bond ETF
|
464289511 | 55,420 | $2,656,835 | 3.04% | Long | — | |
|
iShares Russell 2000 ETF
|
464287655 | 7,542 | $2,196,230 | 2.51% | Long | — | |
|
iShares 1-5 Year Investment Grade Corporate Bd ETF
|
464288646 | 18,716 | $976,227 | 1.12% | Long | — | |
|
Ishares S&P Global Infrastructure Index Fund
|
464288372 | 12,627 | $843,610 | 0.96% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 12,487 | $652,945 | 0.75% | Long | — | |
|
iShares 10-20 Year Treasury Bond ETF
|
464288653 | 6,233 | $601,734 | 0.69% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 156,455 | $156,455 | 0.18% | Long | STIV |