ITDB Holdings — iShares LifePath Target Date 2030 ETF
All 15 reported holdings of iShares LifePath Target Date 2030 ETF (ITDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 30.32% | $22.02M |
| iShares US Treasury Bond ETF | 14.53% | $10.55M |
| iShares Core MSCI International Developed Mkt ETF | 12.49% | $9.07M |
| iShares MBS ETF | 9.99% | $7.26M |
| iShares 0-5 Year TIPS Bond ETF | 8.24% | $5.99M |
| iShares Core MSCI Emerging Markets ETF | 6.02% | $4.37M |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 5.01% | $3.64M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.45% | $3.23M |
| iShares 10-20 Year Treasury Bond ETF | 3.75% | $2.72M |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 3.52% | $2.55M |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.00% | $1.45M |
| Ishares S&P Global Infrastructure Index Fund | 1.75% | $1.27M |
| iShares Core US REIT ETF | 1.67% | $1.21M |
| iShares Russell 2000 ETF | 0.54% | $394.44K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.17% | $126.09K |
ITDB overview: performance, fees, allocation and SEC filings