ITDI holdings
iShares LifePath Target Date 2065 ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | US4642876225 | 464287622 | 56.870% | $15.2M | Other | Registered fund | United States | USD |
| 2 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 46435G326 | 26.258% | $7.0M | Other | Registered fund | United States | USD |
| 3 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 11.429% | $3.1M | Other | Registered fund | United States | USD |
| 4 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 3.360% | $901K | Other | Registered fund | United States | USD |
| 5 | iShares Core US REIT ETF | US4642885218 | 464288521 | 0.994% | $267K | 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 | 0.953% | $255K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | US4642895118 | 464289511 | 0.944% | $253K | Other | Registered fund | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.145% | $39K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |