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About

Key stats

What’s in the fund

15
Total holdings
iShares Russell 1000 ETF
42.12%
iShares Core MSCI Intl Dev Mkts ETF
18.30%
iShares Core MSCI Emerging Markets ETF
8.99%
iShares US Treasury Bond ETF
8.51%
iShares MBS ETF
5.93%
iShares Core US REIT ETF
3.03%
iShares 10+ Year Invmt Grd Corp Bd ETF
2.91%
iShares 1-5 Year invmt Grd Corp Bd ETF
2.54%
iShares Global Infrastructure ETF
2.10%
Others
5.57%

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

1.69%

Div. Growth YoY

34.71%

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