ETF · holdings as filed 2024-10-31
What's inside ITDA?
iShares LifePath Target Date 2025 ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $5M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWBISHARES RUSSELL 1000 ETF | 25.77% | |
| 2 | G  | GOVTISHARES US TREASURY BOND ETF | 16.77% | |
| 3 | M | MBBISHARES MBS ETF | 13.22% | |
| 4 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 10.86% | |
| 5 | I | IDEVISHARES CORE MSCI DEV MKTS | 8.73% | |
| 6 | T  | TLHISHARES 10-20 YEAR TREASURY | 6.28% | |
| 7 | I  | IGSBISHARES 1-5Y INV GRADE CORP | 5.15% | |
| 8 | I | IGIBISHARES 5-10Y INV GRADE CORP | 3.58% | |
| 9 | I | IEMGISHARES CORE MSCI EMERGING | 3.52% | |
| 10 | I | IGLBISHARES 10+ YEAR INV GR CORP | 3.02% | |
| 11 | U  | USRTISHARES CORE US REIT ETF | 1.40% | |
| 12 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.11% | |
| 13 | I | IWMISHARES RUSSELL 2000 ETF | 0.30% | |
| 14 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
25.77%2
G
GOVTISHARES US TREASURY BOND ETF
16.77%3
M
MBBISHARES MBS ETF
13.22%4
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%5
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%6
T
TLHISHARES 10-20 YEAR TREASURY
6.28%7
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%8
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%9
I
IEMGISHARES CORE MSCI EMERGING
3.52%10
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%Top holdings — United States
Your 10 largest positions in this country
1
G
GOVTISHARES US TREASURY BOND ETF
16.77%2
M
MBBISHARES MBS ETF
13.22%3
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%4
T
TLHISHARES 10-20 YEAR TREASURY
6.28%5
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%6
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%7
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%8
U
USRTISHARES CORE US REIT ETF
1.40%9
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%10
I
IWMISHARES RUSSELL 2000 ETF
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.