Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2045 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 103,154 | +33,013 | $42.1M | +58.7% | 48.15% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 211,413 | +62,189 | $19.1M | +48.5% | 21.87% | — |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 107,531 | +27,499 | $8.3M | +43.7% | 9.54% | — |
| 4 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 160,707 | +52,944 | $3.6M | +45.3% | 4.12% | — |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 3,298,604 | +2,398,969 | $3.3M | +266.6% | 3.77% | STIV |
| 6 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 47,901 | +7,348 | $3.3M | +36.7% | 3.72% | — |
| 7 | iShares MBS ETF | 464288588 | Jan 2026 | 31,675 | +8,597 | $2.9M | +33.3% | 3.36% | — |
| 8 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 55,420 | +19,842 | $2.7M | +47.3% | 3.04% | — |
| 9 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 7,542 | +1,822 | $2.2M | +47.9% | 2.51% | — |
| 10 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 18,716 | +4,989 | $976K | +33.9% | 1.12% | — |
| 11 | Ishares S&P Global Infrastructure Index Fund | 464288372 | Jan 2026 | 12,627 | +6,185 | $844K | +103.3% | 0.96% | — |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 12,487 | +3,248 | $653K | +30.9% | 0.75% | — |
| 13 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 6,233 | -320 | $602K | -9.6% | 0.69% | — |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 156,455 | +72,855 | $156K | +87.1% | 0.18% | STIV |