ITDA Holdings — iShares LifePath Target Date 2025 ETF
All 14 reported holdings of iShares LifePath Target Date 2025 ETF (ITDA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 25.77% | $1.20M |
| iShares US Treasury Bond ETF | 16.77% | $783.18K |
| iShares MBS ETF | 13.22% | $617.20K |
| iShares 0-5 Year TIPS Bond ETF | 10.86% | $507.18K |
| iShares Core MSCI International Developed Mkt ETF | 8.73% | $407.45K |
| iShares 10-20 Year Treasury Bond ETF | 6.28% | $293.29K |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.15% | $240.50K |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.58% | $167.01K |
| iShares Core MSCI Emerging Markets ETF | 3.52% | $164.41K |
| iShares 10+ Year Investment Grade Corp Bond ETF | 3.02% | $140.91K |
| iShares Core US REIT ETF | 1.40% | $65.42K |
| Ishares S&P Global Infrastructure Index Fund | 1.11% | $51.80K |
| iShares Russell 2000 ETF | 0.30% | $14.15K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.28% | $13.01K |
ITDA overview: performance, fees, allocation and SEC filings