ITDI Holdings — iShares LifePath Target Date 2065 ETF
All 8 reported holdings of iShares LifePath Target Date 2065 ETF (ITDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Russell 1000 ETF | 55.80% | $13.53M |
| iShares Core MSCI International Developed Mkt ETF | 25.84% | $6.27M |
| iShares Core MSCI Emerging Markets ETF | 12.62% | $3.06M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.45% | $1.08M |
| iShares Russell 2000 ETF | 3.71% | $900.34K |
| iShares Core US REIT ETF | 0.98% | $238.60K |
| iShares 10+ Year Investment Grade Corp Bond ETF | 0.89% | $217.04K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $36.22K |
ITDI overview: performance, fees, allocation and SEC filings