{"entity_type":"fund","name":"iShares LifePath Target Date 2070 ETF","identifiers":{"lei":"529900YFICGG4T34ED52","cik":"1100663","fund_id":"S000088407","fundkey":"ishares-lifepath-target-date-2070-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":8,"total_value_usd":8461048.98,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":6,"total_value_usd":8430019.17},"STIV":{"positions":2,"total_value_usd":31029.81}}},"holdings":[{"issuer_name":"iShares Russell 1000 ETF","title":"ISHARES RUSSELL 1000 ETF","isin":"US4642876225","value_usd":4634242.7,"pct_val":54.89772171401,"balance":12245,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI International Developed Mkt ETF","title":"ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS","isin":"US46435G3267","value_usd":2278066.14,"pct_val":26.98620877146,"balance":26394,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING MARKETS ETF","isin":"US46434G1031","value_usd":1025853.28,"pct_val":12.15236480489,"balance":14138,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"ISHARES RUSSELL 2000 ETF","isin":"US4642876555","value_usd":317032.65,"pct_val":3.755601793137,"balance":1221,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core US REIT ETF","title":"ISHARES CORE U S REIT ETF","isin":"US4642885218","value_usd":91759.88,"pct_val":1.086997095933,"balance":1564,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 10+ Year Investment Grade Corp Bond ETF","title":"ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E","isin":"US4642895118","value_usd":83064.52,"pct_val":0.983990955689,"balance":1639,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":19529.34,"pct_val":0.231346595761,"balance":19519.5797,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":11500.47,"pct_val":0.136235765476,"balance":11500.47,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-lifepath-target-date-2070-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-lifepath-target-date-2070-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares LifePath Target Date 2070 ETF | LEI: 529900YFICGG4T34ED52 | 8 positions totaling $8,461,049 across STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
