ITDD holdings
iShares LifePath Target Date 2040 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 | 42.875% | $44.9M | Other | Registered fund | United States | USD |
| 2 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 46435G326 | 18.955% | $19.9M | Other | Registered fund | United States | USD |
| 3 | iShares US Treasury Bond ETF | US46429B2676 | 46429B267 | 8.518% | $8.9M | Other | Registered fund | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 8.192% | $8.6M | Other | Registered fund | United States | USD |
| 5 | iShares MBS ETF | US4642885887 | 464288588 | 5.718% | $6.0M | Other | Registered fund | United States | USD |
| 6 | iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642895118 | 464289511 | 3.176% | $3.3M | Other | Registered fund | United States | USD |
| 7 | iShares Core US REIT ETF | US4642885218 | 464288521 | 3.027% | $3.2M | Other | Registered fund | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.457% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO | US4642886463 | 464288646 | 2.305% | $2.4M | Other | Registered fund | United States | USD |
| 10 | Ishares S&P Global Infrastructure Index Fund ISHARES GLOBAL INFRASTRUCTURE ETF | US4642883726 | 464288372 | 2.221% | $2.3M | Other | Registered fund | United States | USD |
| 11 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 1.967% | $2.1M | Other | Registered fund | United States | USD |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 464288638 | 1.554% | $1.6M | Other | Registered fund | United States | USD |
| 13 | iShares 10-20 Year Treasury Bond ETF | US4642886539 | 464288653 | 0.995% | $1.0M | Other | Registered fund | United States | USD |
| 14 | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | 46429B747 | 0.299% | $313K | Other | Registered fund | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.203% | $213K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |