Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2030 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 57,713 | +14,523 | $23.6M | +44.2% | 31.08% | — |
| 2 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 446,473 | +93,313 | $10.0M | +23.2% | 13.22% | — |
| 3 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 107,129 | +24,830 | $9.7M | +36.5% | 12.79% | — |
| 4 | iShares MBS ETF | 464288588 | Jan 2026 | 79,434 | +18,481 | $7.4M | +26.5% | 9.73% | — |
| 5 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 61,810 | +14,773 | $6.3M | +29.4% | 8.26% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 54,654 | +10,251 | $4.2M | +31.7% | 5.59% | — |
| 7 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 73,033 | +19,647 | $3.8M | +34.4% | 5.02% | — |
| 8 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 32,368 | +9,611 | $3.1M | +35.1% | 4.12% | — |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 48,917 | +12,039 | $2.6M | +28.4% | 3.37% | — |
| 10 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 39,342 | +13,196 | $1.9M | +42.3% | 2.49% | — |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 1,546,166 | +1,058,863 | $1.5M | +217.2% | 2.04% | STIV |
| 12 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 19,606 | +5,217 | $1.3M | +41.3% | 1.73% | — |
| 13 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 18,873 | +1,467 | $1.3M | +25.5% | 1.69% | — |
| 14 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 1,815 | +917 | $529K | +126.7% | 0.70% | — |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 152,462 | +73,785 | $152K | +93.8% | 0.20% | STIV |