iShares LifePath Target Date 2040 ETF
ITDD
Closed
$38.51
Closed
-(-)
At close
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About
ITDD was created on 2023-10-17 by iShares. The fund's investment portfolio concentrates primarily on target date asset allocation. ITDD is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2040.
Company
iShares
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Date
ISIN
US46438G7943
Website
Key stats
Open
$38.51
Volume
4.47K
AUM
$103.67M
Prev. close
$38.50
Expense ratio
0.11%
P/E
0.00
$38.51
Day’s Range
$38.51
$34.08
52W Range
$38.75
What’s in the fund
15
Total holdings
ISHARES RUSSELL 1000 ETF
42.83%
ISHARES CORE MSCI INT DEVEL ETF
18.58%
ISHARES US TREASURY BOND ETF
8.56%
ISHARES CORE MSCI EMERGING MARKETS
8.47%
ISHARES MBS ETF
5.76%
ISHARES 10+ YR INV GR CRP BOND ETF
3.25%
ISHARES CORE U.S. REIT ETF
2.97%
ISHARES 1-5 YR INV GRD CORP BD ETF
2.30%
ISHARES GLOBAL INFRASTRUCTURE ETF
2.23%
Others
5.05%
Returns
Performance
_
Difference
_
iShares LifePath Target Date 2040 ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.64
Div. Yield
1.67%
Div. Growth YoY
34.71%
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