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iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | 0.02% | $502.85 |
| — | UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP) | 0.02% | $502.66 |
| — | PEPSICO INC 4.45% 02/07/2028 (PEP) | 0.02% | $502.6 |
| — | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (ONCRTX) | 0.02% | $502.61 |
| — | HESS CORPORATION 7.13% 03/15/2033 (HES) | 0.02% | $502.43 |
| — | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317) | 0.02% | $502.42 |
| — | FNMA 30YR 3.50% 01/01/2046 (FNAS6539) | 0.02% | $502.42 |
| 601108.SS | CAITONG SECURITIES LTD A | 0.02% | $502.34 |
| — | GT CAPITAL HOLDINGS INC | 0.02% | $502.34 |
| — | UNUM GROUP 5.75% 08/15/2042 (UNM) | 0.02% | $502.33 |
| — | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK) | 0.02% | $502.33 |
| — | EXELON CORPORATION 5.15% 03/15/2029 (EXC) | 0.02% | $502.07 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.02% | $502.05 |
| — | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BDX) | 0.02% | $502.07 |
| — | GEORGIA POWER COMPANY 5.20% 03/15/2035 (SO) | 0.02% | $502.06 |
| — | TR FINANCE LLC 5.85% 04/15/2040 (TRICN) | 0.02% | $501.99 |
| — | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN) | 0.02% | $501.81 |
| — | ONEOK INC 4.25% 09/24/2027 (OKE) | 0.02% | $501.81 |
| — | FNMA 30YR UMBS SUPER 4.00% 12/01/2050 (FNFM5592) | 0.02% | $501.78 |
| — | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK) | 0.02% | $501.66 |
| — | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE) | 0.02% | $501.66 |
| — | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BRKHEC) | 0.02% | $501.54 |
| — | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP) | 0.02% | $501.5 |
| 601727.SS | SHANGHAI ELECTRIC GROUP LTD A | 0.02% | $501.48 |
| 4031.SR | SAUDI GROUND SERVICES | 0.02% | $501.48 |