ITDD Holdings — iShares LifePath Target Date 2040 ETF
All 15 reported holdings of iShares LifePath Target Date 2040 ETF (ITDD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 41.53% | $37.17M |
| iShares Core MSCI International Developed Mkt ETF | 18.35% | $16.42M |
| iShares Core MSCI Emerging Markets ETF | 8.95% | $8.01M |
| iShares US Treasury Bond ETF | 8.69% | $7.77M |
| iShares MBS ETF | 6.06% | $5.42M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.73% | $5.13M |
| iShares Core US REIT ETF | 3.04% | $2.72M |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.97% | $2.65M |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.58% | $2.31M |
| Ishares S&P Global Infrastructure Index Fund | 2.17% | $1.94M |
| iShares Russell 2000 ETF | 1.91% | $1.71M |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 1.85% | $1.66M |
| iShares 10-20 Year Treasury Bond ETF | 1.46% | $1.31M |
| iShares 0-5 Year TIPS Bond ETF | 0.28% | $248.29K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% | $145.49K |
ITDD overview: performance, fees, allocation and SEC filings