iShares LifePath Target Date 2045 ETF (ITDE)
$39.97
▼ -0.12 (-0.30%)
1-day change
$39.73 – $41.06
52-week range
+0.05%
Premium / Discount
Oct. 17, 2023
Inception
Net flows (30d): +$7.3M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight98.58%
Effective number of positions3.3
Positions above 1%8
Net assets
$102.8M
Holdings
14
As of
Sept. 10, 2026
Expense ratio
0.11%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.11% | ▼ -2.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.62% | ▼ -1.62% |
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)
+$1.6M
Quarter ending Jul 2026
+$11.9M
Trailing 12 months
+$43.1M
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 14 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 48.97 | ≈$50.3M | 121,520 | 464287622 | 0.04747 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 21.12 | ≈$21.7M | 238,572 | 46435G326 | 0.09319 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 10.52 | ≈$10.8M | 132,603 | 46434G103 | 0.0518 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 3.82 | ≈$3.9M | 177,350 | 46429B267 | 0.06928 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 3.44 | ≈$3.5M | 55,114 | 464288521 | 0.02153 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3.13 | ≈$3.2M | 68,259 | 464289511 | 0.02666 | BOND | USD |
| ISHARES MBS ETF | MBB | 3.12 | ≈$3.2M | 35,119 | 464288588 | 0.01372 | BOND | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 2.52 | ≈$2.6M | 8,993 | 464287655 | 0.003513 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 0.98 | ≈$1.0M | 19,631 | 464288646 | 0.007668 | BOND | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 0.95 | ≈$973K | 15,182 | 464288372 | 0.00593 | EQUITY | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 0.68 | ≈$703K | 13,711 | 464288638 | 0.005356 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0.58 | ≈$601K | 6,324 | 464288653 | 0.00247 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$156K | 156,313 | 066922477 | 0.06106 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$823 | -772 | X2f5743ed867 | -0.0003016 | 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 | Increased | USD — USD CASH | Units/share: -0.0003887 → -0.0003016 (-22.4%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004853 → -0.0003887 (-108.0%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05581 → 0.06106 (9.4%) |
| Sept. 8, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.07452 → 0.06928 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.1002 → 0.09319 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05572 → 0.0518 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.006379 → 0.00593 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005761 → 0.005356 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02868 → 0.02666 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.008248 → 0.007668 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.05106 → 0.04747 (-7.0%) |
| Sept. 8, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003779 → 0.003513 (-7.0%) |
| Sept. 8, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.01476 → 0.01372 (-7.0%) |
| Sept. 8, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002657 → 0.00247 (-7.0%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00522 → 0.004853 (-7.0%) |
| Sept. 8, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02316 → 0.02153 (-7.0%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06003 → 0.05581 (-7.0%) |
| Sept. 4, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06928 → 0.07452 (7.6%) |
| Sept. 4, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09319 → 0.1002 (7.6%) |
| Sept. 4, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0518 → 0.05572 (7.6%) |
| Sept. 4, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005929 → 0.006379 (7.6%) |
| Sept. 4, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005356 → 0.005761 (7.6%) |
| Sept. 4, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02666 → 0.02868 (7.6%) |
| Sept. 4, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.00767 → 0.008248 (7.5%) |
| Sept. 4, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04747 → 0.05106 (7.6%) |
| Sept. 4, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003514 → 0.003779 (7.5%) |
| Sept. 4, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.01372 → 0.01476 (7.6%) |
| Sept. 4, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002472 → 0.002657 (7.5%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01982 → 0.00522 (-73.7%) |
| Sept. 4, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02153 → 0.02316 (7.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04022 → 0.06003 (49.2%) |
| Sept. 3, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06986 → 0.06928 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09398 → 0.09319 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05224 → 0.0518 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005979 → 0.005929 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005402 → 0.005356 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02689 → 0.02666 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.007735 → 0.00767 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04787 → 0.04747 (-0.8%) |
| Sept. 3, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003544 → 0.003514 (-0.8%) |
| Sept. 3, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.01384 → 0.01372 (-0.8%) |
| Sept. 3, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002493 → 0.002472 (-0.8%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.0007453 → 0.01982 (2558.6%) |
| Sept. 3, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02171 → 0.02153 (-0.8%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0598 → 0.04022 (-32.7%) |
| Sept. 2, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06928 → 0.06986 (0.8%) |
| Sept. 2, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09319 → 0.09398 (0.8%) |
| Sept. 2, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0518 → 0.05224 (0.8%) |
| Sept. 2, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005929 → 0.005979 (0.9%) |
| Sept. 2, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005356 → 0.005402 (0.8%) |
| Sept. 2, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02666 → 0.02689 (0.8%) |
| Sept. 2, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.00767 → 0.007735 (0.8%) |
| Sept. 2, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04747 → 0.04787 (0.8%) |
| Sept. 2, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003514 → 0.003544 (0.8%) |
| Sept. 2, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.01372 → 0.01384 (0.8%) |
| Sept. 2, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002472 → 0.002493 (0.8%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001159 → 0.0007453 (-35.7%) |
| Sept. 2, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02153 → 0.02171 (0.8%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05903 → 0.0598 (1.3%) |
| Sept. 1, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06963 → 0.06928 (-0.5%) |
| Sept. 1, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09399 → 0.09319 (-0.8%) |
| Sept. 1, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05224 → 0.0518 (-0.8%) |
| Sept. 1, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005979 → 0.005929 (-0.8%) |
| Sept. 1, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005379 → 0.005356 (-0.4%) |
| Sept. 1, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02677 → 0.02666 (-0.4%) |
| Sept. 1, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.007706 → 0.00767 (-0.5%) |
| Sept. 1, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04788 → 0.04747 (-0.8%) |
| Sept. 1, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003544 → 0.003514 (-0.8%) |
| Sept. 1, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.01379 → 0.01372 (-0.5%) |
| Sept. 1, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002484 → 0.002472 (-0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.001039 → 0.001159 (11.6%) |
| Sept. 1, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02171 → 0.02153 (-0.8%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05953 → 0.05903 (-0.8%) |
| Aug. 31, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06904 → 0.06963 (0.9%) |
| Aug. 31, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09319 → 0.09399 (0.9%) |
| Aug. 31, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0518 → 0.05224 (0.9%) |
| Aug. 31, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005929 → 0.005979 (0.9%) |
| Aug. 31, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005333 → 0.005379 (0.9%) |
| Aug. 31, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02654 → 0.02677 (0.9%) |
| Aug. 31, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.00764 → 0.007706 (0.9%) |
| Aug. 31, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04747 → 0.04788 (0.9%) |
| Aug. 31, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003514 → 0.003544 (0.9%) |
| Aug. 31, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.01367 → 0.01379 (0.9%) |
| Aug. 31, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002463 → 0.002484 (0.9%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.0004368 → 0.001039 (137.9%) |
| Aug. 31, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02153 → 0.02171 (0.9%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.0003919 → 0.0004368 (11.5%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.0003701 → 0.0003919 (5.9%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.0003064 → 0.0003701 (20.8%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0002821 → 0.0003064 (8.6%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.0002607 → 0.0002821 (8.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0008397 → 0.0002607 (-69.0%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05893 → 0.05953 (1.0%) |
| Aug. 20, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06965 → 0.06904 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09401 → 0.09319 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05225 → 0.0518 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.00598 → 0.005929 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.00538 → 0.005333 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02678 → 0.02654 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.007707 → 0.00764 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04789 → 0.04747 (-0.9%) |
| Aug. 20, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003545 → 0.003514 (-0.9%) |
| Aug. 20, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.01379 → 0.01367 (-0.9%) |
| Aug. 20, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002485 → 0.002463 (-0.9%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001445 → 0.0008397 (-41.9%) |
| Aug. 20, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02172 → 0.02153 (-0.9%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05884 → 0.05893 (0.2%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.001414 → 0.001445 (2.2%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05874 → 0.05884 (0.2%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002534 → 0.001414 (-44.2%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05754 → 0.05874 (2.1%) |
| Aug. 17, 2026 | Trimmed | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.07027 → 0.06965 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09486 → 0.09401 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05272 → 0.05225 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.006034 → 0.00598 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005428 → 0.00538 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02702 → 0.02678 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.007776 → 0.007707 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04832 → 0.04789 (-0.9%) |
| Aug. 17, 2026 | Trimmed | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003577 → 0.003545 (-0.9%) |
| Aug. 17, 2026 | Trimmed | MBB — ISHARES MBS ETF | Units/share: 0.01392 → 0.01379 (-0.9%) |
| Aug. 17, 2026 | Trimmed | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002507 → 0.002485 (-0.9%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.002062 → 0.002534 (22.9%) |
| Aug. 17, 2026 | Trimmed | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02191 → 0.02172 (-0.9%) |
| Aug. 17, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05794 → 0.05754 (-0.7%) |
| Aug. 14, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06966 → 0.07027 (0.9%) |
| Aug. 14, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09403 → 0.09486 (0.9%) |
| Aug. 14, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.05226 → 0.05272 (0.9%) |
| Aug. 14, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005981 → 0.006034 (0.9%) |
| Aug. 14, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005381 → 0.005428 (0.9%) |
| Aug. 14, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02678 → 0.02702 (0.9%) |
| Aug. 14, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.007709 → 0.007776 (0.9%) |
| Aug. 14, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.0479 → 0.04832 (0.9%) |
| Aug. 14, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003546 → 0.003577 (0.9%) |
| Aug. 14, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.01379 → 0.01392 (0.9%) |
| Aug. 14, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002486 → 0.002507 (0.9%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.0008059 → 0.002062 (155.8%) |
| Aug. 14, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02172 → 0.02191 (0.9%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05846 → 0.05794 (-0.9%) |
| Aug. 13, 2026 | Increased | GOVT — ISHARES US TREASURY BOND ETF | Units/share: 0.06904 → 0.06966 (0.9%) |
| Aug. 13, 2026 | Increased | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Units/share: 0.09319 → 0.09403 (0.9%) |
| Aug. 13, 2026 | Increased | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Units/share: 0.0518 → 0.05226 (0.9%) |
| Aug. 13, 2026 | Increased | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Units/share: 0.005927 → 0.005981 (0.9%) |
| Aug. 13, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.005332 → 0.005381 (0.9%) |
| Aug. 13, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.02654 → 0.02678 (0.9%) |
| Aug. 13, 2026 | Increased | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Units/share: 0.00764 → 0.007709 (0.9%) |
| Aug. 13, 2026 | Increased | IWB — ISHARES RUSSELL 1000 ETF | Units/share: 0.04747 → 0.0479 (0.9%) |
| Aug. 13, 2026 | Increased | IWM — ISHARES RUSSELL 2000 ETF | Units/share: 0.003515 → 0.003546 (0.9%) |
| Aug. 13, 2026 | Increased | MBB — ISHARES MBS ETF | Units/share: 0.01367 → 0.01379 (0.9%) |
| Aug. 13, 2026 | Increased | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Units/share: 0.002464 → 0.002486 (0.9%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0001653 → 0.0008059 (387.5%) |
| Aug. 13, 2026 | Increased | USRT — ISHARES CORE U.S. REIT ETF | Units/share: 0.02153 → 0.02172 (0.9%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.0001054 → 0.0001653 (56.8%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.00008333 → 0.0001054 (26.5%) |
Dividends 3 payments
1.68%TTM yield
$0.67TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6730 |
| Dec. 20, 2024 | $0.5080 |
| Dec. 22, 2023 | $0.2380 |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,057 | 52.32% | 19,721 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $548,845 | 36.35% | 13,700 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $60,116 | 3.98% | 1,678 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $60,093 | 3.98% | 1,500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,075 | 3.32% | 1,250 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $801 | 0.05% | 20 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $65 | 0.00% | 1,619 | Shares | June 30, 2026 |