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iShares Trust(ITDE)

Description: The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.


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Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Target-Date 2045

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 60.44 0.00 60.44
Stock non-US 27.51 0.00 27.51
Bond 11.53 0.00 11.53
Cash 0.66 0.18 0.48
Other 0.04 0.00 0.04
NotClassified 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Technology 24.07 23.93
Financial Services 15.44 15.67
Consumer Cyclicals 10.66 10.52
Industrials 10.34 11.07
Healthcare 9.57 11.10
Communication Services 7.35 7.21
Real Estate 7.29 4.16
Consumer Defensive 5.41 5.64
Energy 3.77 3.98
Basic Materials 3.58 4.00
Utilities 2.52 2.72
World Regions
Region Equity % Relative to Category
North America 71.27 67.55
Europe Developed 9.47 11.62
Japan 4.84 5.00
Asia Emerging 4.64 4.95
Asia Developed 3.27 3.67
United Kingdom 2.89 3.73
Australasia 1.62 1.46
Africa/Middle East 1.11 0.93
Latin America 0.69 0.92
Europe Emerging 0.20 0.16
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