ITDE holdings
All 14 positions of iShares LifePath Target Date 2045 ETF.
Positions
14
Top 10 weight
98.2%
Effective holdings
3.5
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 | 46.91% | $34M | 87,574 | US |
| 2 | iShares Core MSCI International Developed Mkt ETF | Other | 21.37% | $16M | 177,399 | US |
| 3 | iShares Core MSCI Emerging Markets ETF | Other | 10.42% | $7.6M | 97,313 | US |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | Cash | 6.25% | $4.6M | 4,584,071 | US |
| 5 | iShares US Treasury Bond ETF | Other | 4.42% | $3.2M | 142,029 | US |
| 6 | iShares Core US REIT ETF | Other | 3.71% | $2.7M | 42,137 | US |
| 7 | iShares MBS ETF | Other | 3.63% | $2.7M | 28,100 | US |
| 8 | iShares 10+ Year Investment Grade Corp Bond ETF | Other | 2.93% | $2.1M | 43,263 | US |
| 9 | iShares Russell 2000 ETF | Other | 2.62% | $1.9M | 6,919 | US |
| 10 | iShares 1-5 Year Investment Grade Corporate Bd ETF | Other | 1.27% | $935K | 17,776 | US |
| 11 | iShares 10-20 Year Treasury Bond ETF | Other | 0.90% | $661K | 6,617 | US |
| 12 | Ishares S&P Global Infrastructure Index Fund | Other | 0.84% | $615K | 8,981 | US |
| 13 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | Other | 0.82% | $603K | 11,320 | US |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | Cash | 0.15% | $113K | 113,486 | 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.