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ETF · holdings as filed 2026-04-30

What's inside ITDE?

iShares LifePath Target Date 2045 ETF
Holdings
14
positions in the fund
Top 10
97%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$73M
total net assets

Top 14 holdings

RankLogoTicker / NameWeight
1
I
IWBISHARES RUSSELL 1000 ETF
44.15%
2
I
IDEVISHARES CORE MSCI DEV MKTS
20.11%
3
I
IEMGISHARES CORE MSCI EMERGING
9.80%
4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
5
G
GOVTISHARES US TREASURY BOND ETF
4.16%
6
U
USRTISHARES CORE US REIT ETF
3.49%
7
M
MBBISHARES MBS ETF
3.42%
8
I
IGLBISHARES 10+ YEAR INV GR CORP
2.75%
9
I
IWMISHARES RUSSELL 2000 ETF
2.47%
10
I
IGSBISHARES 1-5Y INV GRADE CORP
1.20%
11
T
TLHISHARES 10-20 YEAR TREASURY
0.85%
12
I
IGFISHARES GLOBAL INFRASTRUCTUR
0.79%
13
I
IGIBISHARES 5-10Y INV GRADE CORP
0.77%
14
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
44.15%
2
I
IDEVISHARES CORE MSCI DEV MKTS
20.11%
3
I
IEMGISHARES CORE MSCI EMERGING
9.80%
4
G
GOVTISHARES US TREASURY BOND ETF
4.16%
5
U
USRTISHARES CORE US REIT ETF
3.49%
6
M
MBBISHARES MBS ETF
3.42%
7
I
IGLBISHARES 10+ YEAR INV GR CORP
2.75%
8
I
IWMISHARES RUSSELL 2000 ETF
2.47%
9
I
IGSBISHARES 1-5Y INV GRADE CORP
1.20%
10
T
TLHISHARES 10-20 YEAR TREASURY
0.85%
Geography
Top holdings — Unclassified
Your 2 largest positions in this country
1
I
IWBISHARES RUSSELL 1000 ETF
44.15%
2
I
IEMGISHARES CORE MSCI EMERGING
9.80%
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.