Holdings (Monthly)
Guide ↗
iShares LifePath Retirement ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 501,157 | $11.5M | 23.69% | — |
| 2 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 30,417 | $11.5M | 23.62% | — |
| 3 | iShares MBS ETF | 464288588 | Jan 2026 | 65,126 | $6.2M | 12.79% | — |
| 4 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 48,884 | $5.0M | 10.33% | — |
| 5 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 55,344 | $4.8M | 9.80% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 30,061 | $2.2M | 4.48% | — |
| 7 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 36,343 | $1.9M | 3.96% | — |
| 8 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 17,353 | $1.8M | 3.62% | — |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 24,835 | $1.3M | 2.75% | — |
| 10 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 20,697 | $1.0M | 2.15% | — |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 776,263 | $777K | 1.59% | STIV |
| 12 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 10,934 | $704K | 1.45% | — |
| 13 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 10,083 | $592K | 1.21% | — |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 71,479 | $71K | 0.15% | STIV |