ITDE holdings — iShares LifePath Target Date 2045 ETF
iShares LifePath Target Date 2045 ETF (ITDE) held 14 positions with net assets of $87.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.2% of the fund, led by IWB, IDEV, IEMG.
ITDE top holdings
- IWB iShares Russell 1000 ETF — 48.15% ($42.1M)
- IDEV iShares Core MSCI International Developed Mkt ETF — 21.87% ($19.1M)
- IEMG iShares Core MSCI Emerging Markets ETF — 9.54% ($8.35M)
- GOVT iShares US Treasury Bond ETF — 4.12% ($3.61M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 3.77% ($3.30M)
- USRT iShares Core US REIT ETF — 3.72% ($3.25M)
- MBB iShares MBS ETF — 3.36% ($2.94M)
- IGLB iShares 10+ Year Investment Grade Corp Bond ETF — 3.04% ($2.66M)
- IWM iShares Russell 2000 ETF — 2.51% ($2.20M)
- IGSB iShares 1-5 Year Investment Grade Corporate Bd ETF — 1.12% ($976K)
- IGF Ishares S&P Global Infrastructure Index Fund — 0.96% ($844K)
- IGIB iShares 5-10 Yr Investment Grade Corporate Bd ETF — 0.75% ($653K)
- TLH iShares 10-20 Year Treasury Bond ETF — 0.69% ($602K)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.18% ($156K)
What are ITDE's top 10 holdings?
IWB (48.1%), IDEV (21.9%), IEMG (9.5%), GOVT (4.1%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (3.8%), USRT (3.7%), MBB (3.4%), IGLB (3.0%), IWM (2.5%), IGSB (1.1%).
How many stocks are in ITDE?
iShares LifePath Target Date 2045 ETF reported 14 holdings as of July 31, 2026.