iShares LifePath Target Date 2065 ETF (ITDI) Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$4.97 mm

Liabilities

$49.35 k

Net assets

$4.93 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 23	Jan 24	Apr 24	Jul 24
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
iShares 10+ Year Investment Grade Corp Bond ETF
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI International Developed Mkt ETF
iShares Core US REIT ETF
iShares Russell 1000 ETF
iShares Russell 2000 ETF