iShares LifePath Target Date 2045 ETF (ITDE) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES RUSSELL 1000 ETF (IWB), representing 46.91% of fund assets.
iShares LifePath Target Date 2045 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITDE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES RUSSELL 1000 ETF
|
46.91% | $34,401,694.42 | 87,574 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
21.37% | $15,671,427.66 | 177,399 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.42% | $7,638,097.37 | 97,313 |
|
-
BLACKROCK FUNDS III
|
6.25% | $4,585,446.32 | 4,584,071 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
4.42% | $3,241,101.78 | 142,029 |
|
-
ISHARES CORE U.S. REIT ETF
|
3.71% | $2,721,628.83 | 42,137 |
|
-
ISHARES MBS ETF
|
3.63% | $2,663,318.00 | 28,100 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
2.93% | $2,146,277.43 | 43,263 |
|
-
ISHARES INC
|
2.62% | $1,923,274.43 | 6,919 |
|
-
ISHARES INC
|
1.27% | $934,839.84 | 17,776 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
0.90% | $660,575.11 | 6,617 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.84% | $615,467.93 | 8,981 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
0.82% | $603,242.80 | 11,320 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.15% | $113,486.18 | 113,486 |
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