Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2040 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 110,000 | +33,634 | $44.9M | +55.4% | 42.88% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 219,469 | +63,060 | $19.9M | +47.1% | 18.96% | — |
| 3 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 397,540 | +124,632 | $8.9M | +42.0% | 8.52% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 110,585 | +26,301 | $8.6M | +40.3% | 8.19% | — |
| 5 | iShares MBS ETF | 464288588 | Jan 2026 | 64,477 | +16,869 | $6.0M | +31.5% | 5.72% | — |
| 6 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 69,402 | +25,453 | $3.3M | +49.4% | 3.18% | — |
| 7 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 46,720 | +6,407 | $3.2M | +34.1% | 3.03% | — |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 2,573,004 | +485,772 | $2.6M | +23.2% | 2.46% | STIV |
| 9 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 46,308 | +10,799 | $2.4M | +28.1% | 2.31% | — |
| 10 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 34,823 | +12,096 | $2.3M | +58.9% | 2.22% | — |
| 11 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 7,077 | +2,267 | $2.1M | +65.0% | 1.97% | — |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 31,139 | +6,611 | $1.6M | +22.9% | 1.55% | — |
| 13 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Jan 2026 | 3,089 | +1,034 | $313K | +48.0% | 0.30% | — |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 212,988 | +116,427 | $213K | +120.6% | 0.20% | STIV |