Holdings (Monthly)
Guide ↗
iShares LifePath Target Date 2050 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 109,236 | +34,552 | $44.6M | +57.8% | 53.09% | — |
| 2 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 227,580 | +67,016 | $20.6M | +48.6% | 24.51% | — |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 115,418 | +29,289 | $9.0M | +43.3% | 10.66% | — |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 3,914,379 | -3,620,936 | $3.9M | -48.1% | 4.66% | STIV |
| 5 | iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | Jan 2026 | 67,503 | +22,166 | $3.2M | +40.8% | 3.85% | — |
| 6 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 8,698 | +1,722 | $2.5M | +39.8% | 3.01% | — |
| 7 | iShares Core US REIT ETF | 464288521 | Jan 2026 | 33,129 | +7,880 | $2.2M | +51.8% | 2.68% | — |
| 8 | iShares MBS ETF | 464288588 | Jul 2026 | 4,784 | NEW | $445K | — | 0.53% | — |
| 9 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Jan 2026 | 4,152 | +1,071 | $401K | +28.0% | 0.48% | — |
| 10 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | Jan 2026 | 6,733 | -149 | $351K | -3.9% | 0.42% | — |
| 11 | iShares US Treasury Bond ETF | 46429B267 | Jan 2026 | 12,511 | +6,078 | $281K | +89.5% | 0.33% | — |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | Jan 2026 | 4,412 | -335 | $231K | -10.0% | 0.27% | — |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 137,461 | +61,374 | $137K | +80.7% | 0.16% | STIV |