ITDD holdings
All 15 positions of iShares LifePath Target Date 2040 ETF.
Positions
15
Top 10 weight
96.3%
Effective holdings
4.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | Other | 41.53% | $37M | 94,617 | US |
| 2 | iShares Core MSCI International Developed Mkt ETF | Other | 18.35% | $16M | 185,917 | US |
| 3 | iShares Core MSCI Emerging Markets ETF | Other | 8.95% | $8.0M | 102,109 | US |
| 4 | iShares US Treasury Bond ETF | Other | 8.69% | $7.8M | 340,622 | US |
| 5 | iShares MBS ETF | Other | 6.06% | $5.4M | 57,216 | US |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | Cash | 5.73% | $5.1M | 5,127,116 | US |
| 7 | iShares Core US REIT ETF | Other | 3.04% | $2.7M | 42,172 | US |
| 8 | iShares 10+ Year Investment Grade Corp Bond ETF | Other | 2.97% | $2.7M | 53,493 | US |
| 9 | iShares 1-5 Year Investment Grade Corporate Bd ETF | Other | 2.58% | $2.3M | 43,967 | US |
| 10 | Ishares S&P Global Infrastructure Index Fund | Other | 2.17% | $1.9M | 28,374 | US |
| 11 | iShares Russell 2000 ETF | Other | 1.91% | $1.7M | 6,151 | US |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | Other | 1.85% | $1.7M | 31,115 | US |
| 13 | iShares 10-20 Year Treasury Bond ETF | Other | 1.46% | $1.3M | 13,073 | US |
| 14 | iShares 0-5 Year TIPS Bond ETF | Other | 0.28% | $248K | 2,384 | US |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | Cash | 0.16% | $145K | 145,492 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.