ITDC holdings
iShares LifePath Target Date 2035 ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | US4642876225 | 464287622 | 37.671% | $40.9M | Other | Registered fund | United States | USD |
| 2 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 46435G326 | 16.162% | $17.5M | Other | Registered fund | United States | USD |
| 3 | iShares US Treasury Bond ETF | US46429B2676 | 46429B267 | 13.979% | $15.2M | Other | Registered fund | United States | USD |
| 4 | iShares MBS ETF | US4642885887 | 464288588 | 8.333% | $9.0M | Other | Registered fund | United States | USD |
| 5 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 7.000% | $7.6M | Other | Registered fund | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 6.083% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | US4642886463 | 464288646 | 3.848% | $4.2M | Other | Registered fund | United States | USD |
| 8 | iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642895118 | 464289511 | 3.171% | $3.4M | Other | Registered fund | United States | USD |
| 9 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 464288638 | 2.591% | $2.8M | Other | Registered fund | United States | USD |
| 10 | iShares Core US REIT ETF | US4642885218 | 464288521 | 2.395% | $2.6M | Other | Registered fund | United States | USD |
| 11 | Ishares S&P Global Infrastructure Index Fund ISHARES GLOBAL INFRASTRUCTURE ETF | US4642883726 | 464288372 | 1.954% | $2.1M | Other | Registered fund | United States | USD |
| 12 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 1.323% | $1.4M | Other | Registered fund | United States | USD |
| 13 | iShares 10-20 Year Treasury Bond ETF | US4642886539 | 464288653 | 0.767% | $832K | Other | Registered fund | United States | USD |
| 14 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 46429B747 | 0.608% | $660K | Other | Registered fund | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.198% | $215K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |