{"ticker":"ITDI","name":"iShares LifePath Target Date 2065 ETF","page_url":null,"cite_as":"TickerInside, iShares LifePath Target Date 2065 ETF (ITDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/itdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/itdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/itdi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JRZYMF8","share_class_figi":"BBG01JRZYNB0","cik":"0001100663","series_id":"S000082198","class_id":"C000245482"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"Its name says allocation, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008833/","net_assets":26807227,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ITDI held other holdings (99.8%) and money market funds (1.1%), as percent of net assets. Funds it holds: iShares Russell 1000 ETF (IWB, 56.9%), iShares Core MSCI Emerging Markets ETF (IEMG, 11.4%) and iShares Russell 2000 ETF (IWM, 3.4%).","composition":[{"kind":"other","label":"Other holdings","pct":99.85},{"kind":"money_market_funds","label":"Money market funds","pct":1.1}],"lines":[{"issuer":"iShares Russell 1000 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":56.87,"count":1,"ticker":"IWB"},{"issuer":"iShares Core MSCI International Developed Mkt ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":26.258,"count":1},{"issuer":"iShares Core MSCI Emerging Markets ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.429,"count":1,"ticker":"IEMG"},{"issuer":"iShares Russell 2000 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.36,"count":1,"ticker":"IWM"},{"issuer":"iShares Core US REIT ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.994,"count":1},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.953,"count":1},{"issuer":"iShares 10+ Year Investment Grade Corp Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.944,"count":1},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.145,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}