Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2040 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 76,366 | $28.9M | 40.47% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 156,409 | $13.5M | 18.90% | — |
| 3 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 272,908 | $6.3M | 8.80% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 84,284 | $6.1M | 8.56% | — |
| 5 | iShares MBS ETF | 464288588 | Jan 2026 | 47,608 | $4.6M | 6.38% | — |
| 6 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 40,313 | $2.4M | 3.31% | — |
| 7 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 43,949 | $2.2M | 3.12% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 2,087,232 | $2.1M | 2.92% | STIV |
| 9 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 35,509 | $1.9M | 2.64% | — |
| 10 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 22,727 | $1.5M | 2.05% | — |
| 11 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 24,528 | $1.3M | 1.85% | — |
| 12 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 4,810 | $1.2M | 1.75% | — |
| 13 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 12,209 | $1.2M | 1.74% | — |
| 14 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 2,055 | $212K | 0.30% | — |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 96,561 | $97K | 0.14% | STIV |