iShares LifePath Retirement ETF is a ETF series of iShares Trust (series S000082197). Net assets $52.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 ETF | — | $13.2M | 2507.03% |
| iShares US Treasury Bond ETF | — | $12.6M | 2406.60% |
| iShares MBS ETF | — | $6.5M | 1240.28% |
| iShares Core MSCI International Developed Mkt ETF | — | $5.1M | 973.44% |
| iShares 0-5 Year TIPS Bond ETF | — | $4.9M | 938.58% |
| iShares Core MSCI Emerging Markets ETF | — | $2.5M | 477.19% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $2.4M | 457.23% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | — | $2.1M | 393.00% |
| iShares 10-20 Year Treasury Bond ETF | — | $1.6M | 301.60% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | $1.4M | 269.39% |
| Ishares S&P Global Infrastructure Index Fund | — | $982K | 186.88% |
| iShares 10+ Year Investment Grade Corp Bond ETF | — | $955K | 181.76% |
| iShares Russell 2000 ETF | — | $284K | 54.10% |
| iShares Core US REIT ETF | — | $277K | 52.67% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $94K | 17.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $52.6M |
| 2026-01-31 | $48.7M |
| 2025-10-31 | $34.0M |
| 2025-07-31 | $24.9M |
| 2025-04-30 | $14.9M |
| 2025-01-31 | $13.2M |
| 2024-10-31 | $5.1M |
| 2024-07-31 | $4.0M |