iShares LifePath Target Date 2050 ETF (ITDF)

Management Company · ARCX · Series S000082204 · View on SEC EDGAR ↗

$41.56 As of Sept. 30, 2026

▼ -0.16 (-0.38%) 1-day change

$41.28 – $42.67 52-week range

+0.05% Premium / Discount NAV as of Sept. 10, 2026

Oct. 17, 2023 Inception

Net flows (30d): +$5.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight99.83%

Effective number of positions2.8

Positions above 1%6

Net assets $95.1M

Holdings 12

As of Sept. 10, 2026

Expense ratio 0.11% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -2.01%	▼ -2.01%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -1.53%	▼ -1.53%

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 +$13.9M

Trailing 12 months +$43.0M Aug 2025 – Jul 2026

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 12 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
ISHARES RUSSELL 1000 ETF	IWB	53.54	≈$50.9M	122,884	464287622	0.0539	EQUITY	USD
ISHARES CORE MSCI INT DEVEL ETF	IDEV	23.44	≈$22.3M	244,849	46435G326	0.1074	EQUITY	USD
ISHARES CORE MSCI EMERGING MARKETS	IEMG	11.64	≈$11.1M	135,644	46434G103	0.05949	EQUITY	USD
ISHARES 10+ YR INV GR CRP BOND ETF	IGLB	3.89	≈$3.7M	78,670	464289511	0.0345	BOND	USD
ISHARES RUSSELL 2000 ETF	IWM	3.00	≈$2.8M	9,901	464287655	0.004343	EQUITY	USD
ISHARES CORE U.S. REIT ETF	USRT	2.50	≈$2.4M	37,029	464288521	0.01624	EQUITY	USD
ISHARES 1-5 YR INV GRD CORP BD ETF	IGSB	0.57	≈$542K	10,500	464288646	0.004605	BOND	USD
ISHARES 10-20 YEAR TREASURY BOND E	TLH	0.49	≈$463K	4,869	464288653	0.002136	BOND	USD
ISHARES US TREASURY BOND ETF	GOVT	0.39	≈$372K	16,771	46429B267	0.007356	BOND	USD
ISHARES 5-10 YR INV GRD CRP BD ETF	IGIB	0.38	≈$361K	7,046	464288638	0.00309	BOND	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.17	≈$162K	161,657	066922477	0.0709	CASH	USD
USD CASH	USD	0.00	≈-$3K	-3,068	X2f5743ed867	-0.001346	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007292 → 0.007356 (0.9%)
Sept. 10, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1065 → 0.1074 (0.9%)
Sept. 10, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05898 → 0.05949 (0.9%)
Sept. 10, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003063 → 0.00309 (0.9%)
Sept. 10, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.0342 → 0.0345 (0.9%)
Sept. 10, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004565 → 0.004605 (0.9%)
Sept. 10, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05343 → 0.0539 (0.9%)
Sept. 10, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004305 → 0.004343 (0.9%)
Sept. 10, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002117 → 0.002136 (0.9%)
Sept. 10, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0002243 → -0.001346 (-699.8%)
Sept. 10, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.0161 → 0.01624 (0.9%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06862 → 0.0709 (3.3%)
Sept. 9, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007553 → 0.007292 (-3.5%)
Sept. 9, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1103 → 0.1065 (-3.5%)
Sept. 9, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06109 → 0.05898 (-3.5%)
Sept. 9, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003173 → 0.003063 (-3.5%)
Sept. 9, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03543 → 0.0342 (-3.5%)
Sept. 9, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004729 → 0.004565 (-3.5%)
Sept. 9, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05534 → 0.05343 (-3.5%)
Sept. 9, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004459 → 0.004305 (-3.5%)
Sept. 9, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002193 → 0.002117 (-3.5%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.003633 → 0.0002243 (-93.8%)
Sept. 9, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01668 → 0.0161 (-3.5%)
Sept. 9, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06761 → 0.06862 (1.5%)
Sept. 8, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.0077 → 0.007553 (-1.9%)
Sept. 8, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1124 → 0.1103 (-1.9%)
Sept. 8, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06227 → 0.06109 (-1.9%)
Sept. 8, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003235 → 0.003173 (-1.9%)
Sept. 8, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03612 → 0.03543 (-1.9%)
Sept. 8, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004821 → 0.004729 (-1.9%)
Sept. 8, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05641 → 0.05534 (-1.9%)
Sept. 8, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004545 → 0.004459 (-1.9%)
Sept. 8, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002235 → 0.002193 (-1.9%)
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.002015 → 0.003633 (80.3%)
Sept. 8, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.017 → 0.01668 (-1.9%)
Sept. 8, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07077 → 0.06761 (-4.5%)
Sept. 4, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007356 → 0.0077 (4.7%)
Sept. 4, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1124 (4.7%)
Sept. 4, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.06227 (4.7%)
Sept. 4, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.00309 → 0.003235 (4.7%)
Sept. 4, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.0345 → 0.03612 (4.7%)
Sept. 4, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004606 → 0.004821 (4.7%)
Sept. 4, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.05641 (4.7%)
Sept. 4, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004545 (4.7%)
Sept. 4, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002135 → 0.002235 (4.7%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01041 → 0.002015 (-80.6%)
Sept. 4, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.017 (4.7%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05979 → 0.07077 (18.4%)
Sept. 3, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007425 → 0.007356 (-0.9%)
Sept. 3, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1084 → 0.1074 (-0.9%)
Sept. 3, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06005 → 0.05949 (-0.9%)
Sept. 3, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003119 → 0.00309 (-0.9%)
Sept. 3, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03483 → 0.0345 (-0.9%)
Sept. 3, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004649 → 0.004606 (-0.9%)
Sept. 3, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0544 → 0.0539 (-0.9%)
Sept. 3, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004383 → 0.004342 (-0.9%)
Sept. 3, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002155 → 0.002135 (-0.9%)
Sept. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.00007642 → 0.01041 (13519.0%)
Sept. 3, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01639 → 0.01624 (-0.9%)
Sept. 3, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07078 → 0.05979 (-15.5%)
Sept. 2, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007356 → 0.007425 (0.9%)
Sept. 2, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1084 (0.9%)
Sept. 2, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.06005 (0.9%)
Sept. 2, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.00309 → 0.003119 (0.9%)
Sept. 2, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.0345 → 0.03483 (0.9%)
Sept. 2, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004606 → 0.004649 (0.9%)
Sept. 2, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.0544 (0.9%)
Sept. 2, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004383 (0.9%)
Sept. 2, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002134 → 0.002155 (1.0%)
Sept. 2, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0004906 → 0.00007642 (-84.4%)
Sept. 2, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.01639 (0.9%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07114 → 0.07078 (-0.5%)
Sept. 1, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007263 → 0.007356 (1.3%)
Sept. 1, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1064 → 0.1074 (0.9%)
Sept. 1, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05894 → 0.05949 (0.9%)
Sept. 1, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003048 → 0.00309 (1.4%)
Sept. 1, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03403 → 0.0345 (1.4%)
Sept. 1, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004545 → 0.004606 (1.3%)
Sept. 1, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05339 → 0.0539 (0.9%)
Sept. 1, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004301 → 0.004342 (0.9%)
Sept. 1, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002107 → 0.002134 (1.3%)
Sept. 1, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0004037 → 0.0004906 (21.5%)
Sept. 1, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01609 → 0.01624 (0.9%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07047 → 0.07114 (0.9%)
Aug. 31, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007331 → 0.007263 (-0.9%)
Aug. 31, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1064 (-0.9%)
Aug. 31, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.05894 (-0.9%)
Aug. 31, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003077 → 0.003048 (-0.9%)
Aug. 31, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03435 → 0.03403 (-0.9%)
Aug. 31, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004588 → 0.004545 (-0.9%)
Aug. 31, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.05339 (-0.9%)
Aug. 31, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004301 (-0.9%)
Aug. 31, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002127 → 0.002107 (-0.9%)
Aug. 31, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.001534 → 0.0004037 (-73.7%)
Aug. 31, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.01609 (-0.9%)
Aug. 31, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06991 → 0.07047 (0.8%)
Aug. 28, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.0074 → 0.007331 (-0.9%)
Aug. 28, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1084 → 0.1074 (-0.9%)
Aug. 28, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06005 → 0.05949 (-0.9%)
Aug. 28, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003106 → 0.003077 (-0.9%)
Aug. 28, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03467 → 0.03435 (-0.9%)
Aug. 28, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004631 → 0.004588 (-0.9%)
Aug. 28, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0544 → 0.0539 (-0.9%)
Aug. 28, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004383 → 0.004342 (-0.9%)
Aug. 28, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002147 → 0.002127 (-0.9%)
Aug. 28, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.001517 → 0.001534 (1.2%)
Aug. 28, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01639 → 0.01624 (-0.9%)
Aug. 28, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07057 → 0.06991 (-0.9%)
Aug. 27, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007331 → 0.0074 (0.9%)
Aug. 27, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1084 (0.9%)
Aug. 27, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.06005 (0.9%)
Aug. 27, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003076 → 0.003106 (1.0%)
Aug. 27, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03435 → 0.03467 (0.9%)
Aug. 27, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004588 → 0.004631 (0.9%)
Aug. 27, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.0544 (0.9%)
Aug. 27, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004383 (0.9%)
Aug. 27, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002126 → 0.002147 (1.0%)
Aug. 27, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0009392 → 0.001517 (61.5%)
Aug. 27, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.01639 (0.9%)
Aug. 26, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0009175 → 0.0009392 (2.4%)
Aug. 25, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0008939 → 0.0009175 (2.6%)
Aug. 24, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.001439 → 0.0008939 (-37.9%)
Aug. 24, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07 → 0.07057 (0.8%)
Aug. 21, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007401 → 0.007331 (-0.9%)
Aug. 21, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1084 → 0.1074 (-0.9%)
Aug. 21, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06006 → 0.05949 (-0.9%)
Aug. 21, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003106 → 0.003076 (-0.9%)
Aug. 21, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03468 → 0.03435 (-0.9%)
Aug. 21, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004631 → 0.004588 (-0.9%)
Aug. 21, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05441 → 0.0539 (-0.9%)
Aug. 21, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004383 → 0.004342 (-0.9%)
Aug. 21, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002147 → 0.002126 (-0.9%)
Aug. 21, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.001427 → 0.001439 (0.8%)
Aug. 21, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01639 → 0.01624 (-0.9%)
Aug. 21, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07067 → 0.07 (-0.9%)
Aug. 20, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007331 → 0.007401 (1.0%)
Aug. 20, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1084 (1.0%)
Aug. 20, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.06006 (1.0%)
Aug. 20, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003076 → 0.003106 (1.0%)
Aug. 20, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03435 → 0.03468 (1.0%)
Aug. 20, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004588 → 0.004631 (1.0%)
Aug. 20, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.05441 (1.0%)
Aug. 20, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004383 (1.0%)
Aug. 20, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002126 → 0.002147 (1.0%)
Aug. 20, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.001405 → 0.001427 (1.6%)
Aug. 20, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.01639 (1.0%)
Aug. 20, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07009 → 0.07067 (0.8%)
Aug. 19, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007401 → 0.007331 (-1.0%)
Aug. 19, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1084 → 0.1074 (-1.0%)
Aug. 19, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06006 → 0.05949 (-1.0%)
Aug. 19, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003106 → 0.003076 (-1.0%)
Aug. 19, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03468 → 0.03435 (-1.0%)
Aug. 19, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004632 → 0.004588 (-1.0%)
Aug. 19, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05441 → 0.0539 (-1.0%)
Aug. 19, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004384 → 0.004342 (-1.0%)
Aug. 19, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002147 → 0.002126 (-1.0%)
Aug. 19, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0007784 → 0.001405 (80.5%)
Aug. 19, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.0164 → 0.01624 (-1.0%)
Aug. 19, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07077 → 0.07009 (-1.0%)
Aug. 18, 2026	Increased	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007331 → 0.007401 (1.0%)
Aug. 18, 2026	Increased	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1074 → 0.1084 (1.0%)
Aug. 18, 2026	Increased	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.05949 → 0.06006 (1.0%)
Aug. 18, 2026	Increased	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003076 → 0.003106 (1.0%)
Aug. 18, 2026	Increased	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03435 → 0.03468 (1.0%)
Aug. 18, 2026	Increased	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004587 → 0.004632 (1.0%)
Aug. 18, 2026	Increased	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.0539 → 0.05441 (1.0%)
Aug. 18, 2026	Increased	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004342 → 0.004384 (1.0%)
Aug. 18, 2026	Increased	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002126 → 0.002147 (1.0%)
Aug. 18, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.001329 → 0.0007784 (-41.4%)
Aug. 18, 2026	Increased	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.01624 → 0.0164 (1.0%)
Aug. 18, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07025 → 0.07077 (0.7%)
Aug. 17, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0001851 → 0.001329 (617.9%)
Aug. 14, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0001793 → 0.0001851 (3.2%)
Aug. 13, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.0001731 → 0.0001793 (3.6%)
Aug. 12, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0006851 → 0.0001731 (-74.7%)
Aug. 12, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06967 → 0.07025 (0.8%)
Aug. 11, 2026	Trimmed	GOVT — ISHARES US TREASURY BOND ETF 46429B267	Units/share: 0.007402 → 0.007331 (-1.0%)
Aug. 11, 2026	Trimmed	IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326	Units/share: 0.1084 → 0.1074 (-1.0%)
Aug. 11, 2026	Trimmed	IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103	Units/share: 0.06007 → 0.05949 (-1.0%)
Aug. 11, 2026	Trimmed	IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638	Units/share: 0.003106 → 0.003076 (-1.0%)
Aug. 11, 2026	Trimmed	IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511	Units/share: 0.03468 → 0.03435 (-1.0%)
Aug. 11, 2026	Trimmed	IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646	Units/share: 0.004632 → 0.004587 (-1.0%)
Aug. 11, 2026	Trimmed	IWB — ISHARES RUSSELL 1000 ETF 464287622	Units/share: 0.05442 → 0.0539 (-1.0%)
Aug. 11, 2026	Trimmed	IWM — ISHARES RUSSELL 2000 ETF 464287655	Units/share: 0.004384 → 0.004342 (-1.0%)
Aug. 11, 2026	Trimmed	TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653	Units/share: 0.002147 → 0.002126 (-1.0%)
Aug. 11, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.000668 → 0.0006851 (2.6%)
Aug. 11, 2026	Trimmed	USRT — ISHARES CORE U.S. REIT ETF 464288521	Units/share: 0.0164 → 0.01624 (-1.0%)
Aug. 11, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07035 → 0.06967 (-1.0%)

Dividends 3 payments

1.47%TTM yield

$0.61TTM payout / share

Annual (est.)

Ex-date	Amount / share
Dec. 23, 2025	$0.6130
Dec. 20, 2024	$0.4860
Dec. 22, 2023	$0.2320

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	$1,205,741	31.54%	29,061	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,202,256	31.44%	28,977	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$438,591	11.47%	10,571	Shares	June 30, 2026
JANE STREET GROUP, LLC	$375,650	9.82%	9,054	Shares	June 30, 2026
Creative Planning	$230,047	6.02%	5,545	Shares	June 30, 2026
Sound Financial Strategies Group, LLC	$224,834	5.88%	5,419	Shares	June 30, 2026
10Elms LLP	$108,043	2.83%	2,604	Shares	June 30, 2026
UBS Group AG	$31,823	0.83%	767	Shares	June 30, 2026
Sunbelt Securities, Inc.	$4,432	0.12%	121	Shares	March 31, 2026
Farther Finance Advisors, LLC	$2,075	0.05%	50	Shares	June 30, 2026

Peer funds

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