iShares LifePath Target Date 2040 ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IWBiShares Russell 1000 ETF | 42.88% | $44.9M |
| IDEViShares Core MSCI International Developed Markets ETF | 18.96% | $19.9M |
| IEMGiShares Core MSCI Emerging Markets ETF | 8.19% | $8.6M |
| MBBiShares MBS ETF | 5.72% | $6M |
| IGSB | 2.31% | $2.4M |
| IWMiShares Russell 2000 Index Fund | 1.97% | $2.1M |
| STIPiShares 0-5 Year TIPS Bond ETF | 0.30% | $313.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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