iShares LifePath Target Date 2045 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 | 48.15% | $42.1M |
| IDEViShares Core MSCI International Developed Markets ETF | 21.87% | $19.1M |
| IEMGiShares Core MSCI Emerging Markets ETF | 9.54% | $8.3M |
| MBBiShares MBS ETF | 3.36% | $2.9M |
| IWMiShares Russell 2000 Index Fund | 2.51% | $2.2M |
| IGSB | 1.12% | $976.2K |
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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