iShares LifePath Target Date 2045 ETF is a ETF series of iShares Trust (series S000082203). Net assets $73.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 ETF | — | $34.4M | 4691.13% |
| iShares Core MSCI International Developed Mkt ETF | — | $15.7M | 2137.01% |
| iShares Core MSCI Emerging Markets ETF | — | $7.6M | 1041.56% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $4.6M | 625.29% |
| iShares US Treasury Bond ETF | — | $3.2M | 441.97% |
| iShares Core US REIT ETF | — | $2.7M | 371.13% |
| iShares MBS ETF | — | $2.7M | 363.18% |
| iShares 10+ Year Investment Grade Corp Bond ETF | — | $2.1M | 292.67% |
| iShares Russell 2000 ETF | — | $1.9M | 262.26% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | — | $935K | 127.48% |
| iShares 10-20 Year Treasury Bond ETF | — | $661K | 90.08% |
| Ishares S&P Global Infrastructure Index Fund | — | $615K | 83.93% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | $603K | 82.26% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $113K | 15.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $73.3M |
| 2026-01-31 | $58.0M |
| 2025-10-31 | $49.6M |
| 2025-07-31 | $35.2M |
| 2025-04-30 | $27.1M |
| 2025-01-31 | $23.5M |
| 2024-10-31 | $15.6M |
| 2024-07-31 | $12.2M |