iShares LifePath Target Date 2035 ETF (ITDC)
$36.36
▼ -0.07 (-0.18%)
1-day change
$36.34 – $37.47
52-week range
+0.07%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$3.7M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight97.79%
Effective number of positions4.7
Positions above 1%11
Net assets
$117.2M
Holdings
15
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.20% | ▼ -2.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.83% | ▼ -1.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.9M
Quarter ending Jul 2026
+$14.6M
Trailing 12 months
+$55.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 38.86 | ≈$45.5M | 109,924 | 464287622 | 0.03435 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 15.96 | ≈$18.7M | 205,542 | 46435G326 | 0.06423 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 14.09 | ≈$16.5M | 744,754 | 46429B267 | 0.2327 | BOND | USD |
| ISHARES MBS ETF | MBB | 7.95 | ≈$9.3M | 101,835 | 464288588 | 0.03182 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 7.83 | ≈$9.2M | 112,436 | 46434G103 | 0.03514 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3.43 | ≈$4.0M | 85,507 | 464289511 | 0.02672 | BOND | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 3.36 | ≈$3.9M | 76,453 | 464288646 | 0.02389 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 2.26 | ≈$2.6M | 51,588 | 464288638 | 0.01612 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 2.24 | ≈$2.6M | 40,941 | 464288521 | 0.01279 | EQUITY | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1.80 | ≈$2.1M | 33,016 | 464288372 | 0.01032 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 1.46 | ≈$1.7M | 5,928 | 464287655 | 0.001852 | EQUITY | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 0.40 | ≈$466K | 4,627 | 46429B747 | 0.001446 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0.20 | ≈$230K | 2,417 | 464288653 | 0.0007553 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.16 | ≈$189K | 188,927 | 066922477 | 0.05904 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$3K | -2,623 | X2f5743ed867 | -0.0008197 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0004687 → -0.0008197 (74.9%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05865 → 0.05904 (0.7%) |
| Sept. 9, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2342 → 0.2327 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06464 → 0.06423 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03536 → 0.03514 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01038 → 0.01032 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01622 → 0.01612 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02689 → 0.02672 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02404 → 0.02389 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03457 → 0.03435 (-0.6%) |
| Sept. 9, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001864 → 0.001852 (-0.6%) |
| Sept. 9, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03202 → 0.03182 (-0.6%) |
| Sept. 9, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001455 → 0.001446 (-0.6%) |
| Sept. 9, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007601 → 0.0007553 (-0.6%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001068 → -0.0004687 (-143.9%) |
| Sept. 9, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01287 → 0.01279 (-0.6%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05747 → 0.05865 (2.1%) |
| Sept. 8, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2387 → 0.2342 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06589 → 0.06464 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03604 → 0.03536 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01058 → 0.01038 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01654 → 0.01622 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02741 → 0.02689 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02451 → 0.02404 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03524 → 0.03457 (-1.9%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.0019 → 0.001864 (-1.9%) |
| Sept. 8, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03264 → 0.03202 (-1.9%) |
| Sept. 8, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001483 → 0.001455 (-1.9%) |
| Sept. 8, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007748 → 0.0007601 (-1.9%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.0006981 → 0.001068 (53.0%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01312 → 0.01287 (-1.9%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05896 → 0.05747 (-2.5%) |
| Sept. 4, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2327 → 0.2387 (2.6%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06423 → 0.06589 (2.6%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03514 → 0.03604 (2.6%) |
| Sept. 4, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01032 → 0.01058 (2.6%) |
| Sept. 4, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01612 → 0.01654 (2.6%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02672 → 0.02741 (2.6%) |
| Sept. 4, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02389 → 0.02451 (2.6%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03435 → 0.03524 (2.6%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001853 → 0.0019 (2.6%) |
| Sept. 4, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03182 → 0.03264 (2.6%) |
| Sept. 4, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001446 → 0.001483 (2.6%) |
| Sept. 4, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007555 → 0.0007748 (2.6%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04223 → 0.0006981 (-98.3%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01279 → 0.01312 (2.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01609 → 0.05896 (266.4%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0004477 → 0.04223 (-9532.5%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05877 → 0.01609 (-72.6%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001476 → -0.0004477 (-130.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05822 → 0.05877 (0.9%) |
| Sept. 1, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2335 → 0.2327 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06465 → 0.06423 (-0.6%) |
| Sept. 1, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03536 → 0.03514 (-0.6%) |
| Sept. 1, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01039 → 0.01032 (-0.6%) |
| Sept. 1, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01616 → 0.01612 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02677 → 0.02672 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02395 → 0.02389 (-0.3%) |
| Sept. 1, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03457 → 0.03435 (-0.6%) |
| Sept. 1, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001865 → 0.001853 (-0.6%) |
| Sept. 1, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03191 → 0.03182 (-0.3%) |
| Sept. 1, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001455 → 0.001446 (-0.6%) |
| Sept. 1, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007575 → 0.0007555 (-0.3%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.001286 → 0.001476 (14.8%) |
| Sept. 1, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01288 → 0.01279 (-0.6%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0586 → 0.05822 (-0.6%) |
| Aug. 31, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2319 → 0.2335 (0.6%) |
| Aug. 31, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06423 → 0.06465 (0.6%) |
| Aug. 31, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03514 → 0.03536 (0.6%) |
| Aug. 31, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01032 → 0.01039 (0.6%) |
| Aug. 31, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01605 → 0.01616 (0.6%) |
| Aug. 31, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.0266 → 0.02677 (0.6%) |
| Aug. 31, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0238 → 0.02395 (0.6%) |
| Aug. 31, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03435 → 0.03457 (0.6%) |
| Aug. 31, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001853 → 0.001865 (0.6%) |
| Aug. 31, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03171 → 0.03191 (0.6%) |
| Aug. 31, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001446 → 0.001455 (0.7%) |
| Aug. 31, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007526 → 0.0007575 (0.6%) |
| Aug. 31, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01279 → 0.01288 (0.6%) |
| Aug. 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05822 → 0.0586 (0.7%) |
| Aug. 28, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2335 → 0.2319 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06465 → 0.06423 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03537 → 0.03514 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01039 → 0.01032 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01616 → 0.01605 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02677 → 0.0266 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02395 → 0.0238 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03458 → 0.03435 (-0.6%) |
| Aug. 28, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001865 → 0.001853 (-0.6%) |
| Aug. 28, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03192 → 0.03171 (-0.6%) |
| Aug. 28, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001455 → 0.001446 (-0.6%) |
| Aug. 28, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007575 → 0.0007526 (-0.6%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.001275 → 0.001286 (0.9%) |
| Aug. 28, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01288 → 0.01279 (-0.6%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0586 → 0.05822 (-0.6%) |
| Aug. 27, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2319 → 0.2335 (0.7%) |
| Aug. 27, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06423 → 0.06465 (0.7%) |
| Aug. 27, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03514 → 0.03537 (0.7%) |
| Aug. 27, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01032 → 0.01039 (0.7%) |
| Aug. 27, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01605 → 0.01616 (0.7%) |
| Aug. 27, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.0266 → 0.02677 (0.7%) |
| Aug. 27, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0238 → 0.02395 (0.7%) |
| Aug. 27, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03435 → 0.03458 (0.7%) |
| Aug. 27, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001853 → 0.001865 (0.7%) |
| Aug. 27, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03171 → 0.03192 (0.7%) |
| Aug. 27, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001446 → 0.001455 (0.7%) |
| Aug. 27, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007526 → 0.0007575 (0.7%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.0008866 → 0.001275 (43.8%) |
| Aug. 27, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01279 → 0.01288 (0.7%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0008686 → 0.0008866 (2.1%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0008493 → 0.0008686 (2.3%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001218 → 0.0008493 (-30.2%) |
| Aug. 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05822 → 0.0586 (0.7%) |
| Aug. 21, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2335 → 0.2319 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06465 → 0.06423 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03537 → 0.03514 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01039 → 0.01032 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01616 → 0.01605 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02678 → 0.0266 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02396 → 0.0238 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03458 → 0.03435 (-0.7%) |
| Aug. 21, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001865 → 0.001853 (-0.7%) |
| Aug. 21, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03192 → 0.03171 (-0.7%) |
| Aug. 21, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001455 → 0.001446 (-0.7%) |
| Aug. 21, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007576 → 0.0007526 (-0.7%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.001213 → 0.001218 (0.4%) |
| Aug. 21, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01288 → 0.01279 (-0.7%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0586 → 0.05822 (-0.7%) |
| Aug. 20, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2319 → 0.2335 (0.7%) |
| Aug. 20, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06423 → 0.06465 (0.7%) |
| Aug. 20, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03514 → 0.03537 (0.7%) |
| Aug. 20, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01032 → 0.01039 (0.7%) |
| Aug. 20, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01605 → 0.01616 (0.7%) |
| Aug. 20, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.0266 → 0.02678 (0.7%) |
| Aug. 20, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0238 → 0.02396 (0.7%) |
| Aug. 20, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03435 → 0.03458 (0.7%) |
| Aug. 20, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001853 → 0.001865 (0.7%) |
| Aug. 20, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.03171 → 0.03192 (0.7%) |
| Aug. 20, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001446 → 0.001455 (0.7%) |
| Aug. 20, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007526 → 0.0007576 (0.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.0008158 → 0.001213 (48.6%) |
| Aug. 20, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01279 → 0.01288 (0.7%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0001299 → 0.0008158 (527.8%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001988 → 0.0001299 (-93.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0574 → 0.0586 (2.1%) |
| Aug. 17, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.235 → 0.2319 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06509 → 0.06423 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0356 → 0.03514 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01046 → 0.01032 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01627 → 0.01605 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02695 → 0.0266 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02412 → 0.0238 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03481 → 0.03435 (-1.3%) |
| Aug. 17, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001877 → 0.001853 (-1.3%) |
| Aug. 17, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03213 → 0.03171 (-1.3%) |
| Aug. 17, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001465 → 0.001446 (-1.3%) |
| Aug. 17, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007627 → 0.0007526 (-1.3%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.0005063 → 0.001988 (292.7%) |
| Aug. 17, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01296 → 0.01279 (-1.3%) |
| Aug. 17, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05856 → 0.0574 (-2.0%) |
| Aug. 14, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2304 → 0.235 (2.0%) |
| Aug. 14, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06381 → 0.06509 (2.0%) |
| Aug. 14, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0349 → 0.0356 (2.0%) |
| Aug. 14, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01025 → 0.01046 (2.0%) |
| Aug. 14, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01595 → 0.01627 (2.0%) |
| Aug. 14, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02642 → 0.02695 (2.0%) |
| Aug. 14, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.02364 → 0.02412 (2.0%) |
| Aug. 14, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03412 → 0.03481 (2.0%) |
| Aug. 14, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.00184 → 0.001877 (2.0%) |
| Aug. 14, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.0315 → 0.03213 (2.0%) |
| Aug. 14, 2026 | Increased | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001436 → 0.001465 (2.0%) |
| Aug. 14, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007477 → 0.0007627 (2.0%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.0002752 → 0.0005063 (-284.0%) |
| Aug. 14, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01271 → 0.01296 (2.0%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05817 → 0.05856 (0.7%) |
| Aug. 13, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.2319 → 0.2304 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.06423 → 0.06381 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.03514 → 0.0349 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.01032 → 0.01025 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.01605 → 0.01595 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.0266 → 0.02642 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.0238 → 0.02364 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.03435 → 0.03412 (-0.7%) |
| Aug. 13, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.001853 → 0.00184 (-0.7%) |
| Aug. 13, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.03171 → 0.0315 (-0.7%) |
| Aug. 13, 2026 | Trimmed | STIP — ISHARES -5 YEAR TIPS BOND ETF | Units/share: 0.001446 → 0.001436 (-0.7%) |
| Aug. 13, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.0007526 → 0.0007477 (-0.7%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0001056 → -0.0002752 (-360.5%) |
| Aug. 13, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.01279 → 0.01271 (-0.7%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.00008742 → 0.0001056 (20.8%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.0000745 → 0.00008742 (17.3%) |
Dividends 3 payments
1.89%TTM yield
$0.69TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6870 |
| Dec. 20, 2024 | $0.5750 |
| Dec. 22, 2023 | $0.2290 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $422,089 | 22.46% | 11,501 | Shares | June 30, 2026 |
| LPL Financial LLC | $390,674 | 20.78% | 10,645 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $292,940 | 15.58% | 7,982 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $269,012 | 14.31% | 7,330 | Shares | June 30, 2026 |
| Creative Planning | $244,497 | 13.01% | 6,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $211,318 | 11.24% | 5,758 | Shares | June 30, 2026 |
| 10Elms LLP | $24,442 | 1.30% | 666 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $22,334 | 1.19% | 662 | Shares | March 31, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1,946 | 0.10% | 53 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $405 | 0.02% | 12 | Shares | March 31, 2026 |