ETF · holdings as filed 2026-04-30
What's inside ITDB?
iShares LifePath Target Date 2030 ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 94%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $73M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWBISHARES RUSSELL 1000 ETF | 29.03% | |
| 2 | G  | GOVTISHARES US TREASURY BOND ETF | 13.91% | |
| 3 | I | IDEVISHARES CORE MSCI DEV MKTS | 11.96% | |
| 4 | M | MBBISHARES MBS ETF | 9.57% | |
| 5 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 7.89% | |
| 6 | I | IEMGISHARES CORE MSCI EMERGING | 5.77% | |
| 7 | I  | IGSBISHARES 1-5Y INV GRADE CORP | 4.80% | |
| 8 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.26% | |
| 9 | T  | TLHISHARES 10-20 YEAR TREASURY | 3.59% | |
| 10 | I | IGIBISHARES 5-10Y INV GRADE CORP | 3.37% | |
| 11 | I | IGLBISHARES 10+ YEAR INV GR CORP | 1.91% | |
| 12 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.67% | |
| 13 | U  | USRTISHARES CORE US REIT ETF | 1.60% | |
| 14 | I | IWMISHARES RUSSELL 2000 ETF | 0.52% | |
| 15 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.17% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
29.03%2
G
GOVTISHARES US TREASURY BOND ETF
13.91%3
I
IDEVISHARES CORE MSCI DEV MKTS
11.96%4
M
MBBISHARES MBS ETF
9.57%5
S
STIPISHARES 0-5 YEAR TIPS BOND E
7.89%6
I
IEMGISHARES CORE MSCI EMERGING
5.77%7
I
IGSBISHARES 1-5Y INV GRADE CORP
4.80%8
T
TLHISHARES 10-20 YEAR TREASURY
3.59%9
I
IGIBISHARES 5-10Y INV GRADE CORP
3.37%10
I
IGLBISHARES 10+ YEAR INV GR CORP
1.91%Top holdings — United States
Your 10 largest positions in this country
1
G
GOVTISHARES US TREASURY BOND ETF
13.91%2
I
IDEVISHARES CORE MSCI DEV MKTS
11.96%3
M
MBBISHARES MBS ETF
9.57%4
I
IGSBISHARES 1-5Y INV GRADE CORP
4.80%5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.26%6
T
TLHISHARES 10-20 YEAR TREASURY
3.59%7
I
IGIBISHARES 5-10Y INV GRADE CORP
3.37%8
I
IGLBISHARES 10+ YEAR INV GR CORP
1.91%9
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.67%10
U
USRTISHARES CORE US REIT ETF
1.60%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 2026-04-30); 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.