ITDF · iShares LifePath Target Date 2050 ETF ETF
iShares Trust
$42.64
+0.16%
At close · Sep 4
Net assets $67,733,086
Holdings11
1 month
+0.33%
Year to date
+14.69%
52-week range
$35.54–$42.95
30-session avg volume
14,052
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082204
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV7.05%
Country allocation
US106.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $35,270,634 | 52.07% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $16,360,480 | 24.15% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7,967,441 | 11.76% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,658,638 | 6.88% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2,573,717 | 3.80% |
| iShares Russell 2000 ETF | 464287655 | $2,181,787 | 3.22% |
| iShares Core US REIT ETF | 464288521 | $1,746,320 | 2.58% |
| iShares MBS ETF | 464288588 | $1,091,107 | 1.61% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $301,786 | 0.45% |
| iShares US Treasury Bond ETF | 46429B267 | $121,288 | 0.18% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $117,209 | 0.17% |