iShares LifePath Target Date 2040 ETF is a ETF series of iShares Trust (series S000082202). Net assets $89.5M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 ETF | — | $37.2M | 4152.96% |
| iShares Core MSCI International Developed Mkt ETF | — | $16.4M | 1835.10% |
| iShares Core MSCI Emerging Markets ETF | — | $8.0M | 895.49% |
| iShares US Treasury Bond ETF | — | $7.8M | 868.50% |
| iShares MBS ETF | — | $5.4M | 605.92% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $5.1M | 573.04% |
| iShares Core US REIT ETF | — | $2.7M | 304.35% |
| iShares 10+ Year Investment Grade Corp Bond ETF | — | $2.7M | 296.52% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | — | $2.3M | 258.35% |
| Ishares S&P Global Infrastructure Index Fund | — | $1.9M | 217.26% |
| iShares Russell 2000 ETF | — | $1.7M | 191.04% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | $1.7M | 185.27% |
| iShares 10-20 Year Treasury Bond ETF | — | $1.3M | 145.82% |
| iShares 0-5 Year TIPS Bond ETF | — | $248K | 27.74% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $145K | 16.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $89.5M |
| 2026-01-31 | $71.4M |
| 2025-10-31 | $51.8M |
| 2025-07-31 | $39.2M |
| 2025-04-30 | $29.3M |
| 2025-01-31 | $24.3M |
| 2024-10-31 | $17.8M |
| 2024-07-31 | $12.0M |