ITDE Holdings — iShares LifePath Target Date 2045 ETF
All 14 reported holdings of iShares LifePath Target Date 2045 ETF (ITDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 46.91% | $34.40M |
| iShares Core MSCI International Developed Mkt ETF | 21.37% | $15.67M |
| iShares Core MSCI Emerging Markets ETF | 10.42% | $7.64M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 6.25% | $4.59M |
| iShares US Treasury Bond ETF | 4.42% | $3.24M |
| iShares Core US REIT ETF | 3.71% | $2.72M |
| iShares MBS ETF | 3.63% | $2.66M |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.93% | $2.15M |
| iShares Russell 2000 ETF | 2.62% | $1.92M |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 1.27% | $934.84K |
| iShares 10-20 Year Treasury Bond ETF | 0.90% | $660.58K |
| Ishares S&P Global Infrastructure Index Fund | 0.84% | $615.47K |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 0.82% | $603.24K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $113.49K |
ITDE overview: performance, fees, allocation and SEC filings