ETF · holdings as filed 2026-04-30
What's inside ITDG?
iShares LifePath Target Date 2055 ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $49M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWBISHARES RUSSELL 1000 ETF | 52.36% | |
| 2 | I  | IDEVISHARES CORE MSCI DEV MKTS | 24.29% | |
| 3 | I | IEMGISHARES CORE MSCI EMERGING | 11.80% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.04% | |
| 5 | I | IWMISHARES RUSSELL 2000 ETF | 3.44% | |
| 6 | I | IGLBISHARES 10+ YEAR INV GR CORP | 1.70% | |
| 7 | U  | USRTISHARES CORE US REIT ETF | 1.22% | |
| 8 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.15% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
52.36%2
I
IDEVISHARES CORE MSCI DEV MKTS
24.29%3
I
IEMGISHARES CORE MSCI EMERGING
11.80%4
I
IWMISHARES RUSSELL 2000 ETF
3.44%5
I
IGLBISHARES 10+ YEAR INV GR CORP
1.70%6
U
USRTISHARES CORE US REIT ETF
1.22%Top holdings — Unclassified
Your 2 largest positions in this country
1
I
IWBISHARES RUSSELL 1000 ETF
52.36%2
I
IEMGISHARES CORE MSCI EMERGING
11.80%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.
Informational and educational only — not investment advice.