AUM$80.4M
Expense Ratio0.11%
NAV$35.27
Holdings13
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.21$35.53
52-Week Range
$27.83$36.96
Avg Volume
17.4KDividend Yield
1.79%Expense Ratio
0.11%AUM
$80.4MShares Outstanding
2.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.03% |
| Financial Services | 15.29% |
| Industrials | 12.62% |
| Consumer Cyclical | 9.00% |
| Healthcare | 8.48% |
| Communication Services | 7.35% |
| Real Estate | 7.01% |
| Consumer Defensive | 4.87% |
| Basic Materials | 4.37% |
| Energy | 4.29% |
| Utilities | 3.67% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.23% |
| United States | 23.08% |
| Japan | 2.07% |
| Canada | 1.25% |
| United Kingdom | 1.15% |
| China | 0.90% |
| Switzerland | 0.83% |
| Australia | 0.70% |
| India | 0.57% |
| Netherlands | 0.39% |
| Ireland | 0.31% |
| Hong Kong | 0.24% |
| Brazil | 0.22% |
| Israel | 0.14% |
| South Africa | 0.14% |
| Luxembourg | 0.08% |
| Belgium | 0.08% |
| Mexico | 0.07% |
| Norway | 0.07% |
| Korea (the Republic of) | 0.05% |
| New Zealand | 0.05% |
| Bermuda | 0.05% |
| Singapore | 0.04% |
| Indonesia | 0.04% |
| Poland | 0.04% |
| Germany | 0.04% |
| Chile | 0.02% |
| Greece | 0.02% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Cayman Islands | 0.01% |
| Kuwait | 0.01% |
| Jersey | 0.01% |
| Peru | 0.01% |
| Hungary | 0.01% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Colombia | 0.00% |
| Lithuania | 0.00% |
| Panama | 0.00% |
| Austria | 0.00% |
| Italy | 0.00% |
| Guernsey | 0.00% |
| Isle of Man | 0.00% |
| Gibraltar | 0.00% |
| Finland | 0.00% |
| Macao | 0.00% |
| Bahamas | 0.00% |
| France | 0.00% |
| Kazakhstan | 0.00% |
| Czechia | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Monaco | 0.00% |
| Georgia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 17, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund issued by iShares that launched on Oct 17, 2023. It currently manages $80.4M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 19.92% | 87,931 | $32.6M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 9.41% | 180,109 | $15.4M |
| 3 | — | ISHARES US TREASURY BOND ETF | 4.44% | 316,035 | $7.3M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 4.29% | 97,049 | $7.0M |
| 5 | — | ISHARES MBS ETF | 3.21% | 55,197 | $5.3M |
| 6 | — | ISHARES CORE U.S. REIT ETF | 1.74% | 46,418 | $2.9M |
| 7 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.55% | 51,044 | $2.5M |
| 8 | NVDA | NVIDIA CORP | 1.39% | 12,255 | $2.3M |
| 9 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 1.33% | 41,188 | $2.2M |
| 10 | AAPL | APPLE INC | 1.22% | 7,634 | $2.0M |
| 11 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1.07% | 26,177 | $1.7M |
| 12 | MSFT | MICROSOFT CORP | 0.96% | 3,883 | $1.6M |
| 13 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 0.93% | 28,465 | $1.5M |
| 14 | — | ISHARES 10-20 YEAR TREASURY BOND E | 0.88% | 14,156 | $1.4M |
| 15 | — | ISHARES RUSSELL 2000 ETF | 0.86% | 5,545 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.65% | — | ||
| 1M | -3.65% | — | ||
| 3M | -1.66% | — | ||
| 6M | +0.34% | — | ||
| YTD | -0.73% | — | ||
| 1Y | +13.68% | — | ||
| 3Y | +43.76% | — | ||
| 5Y | +43.76% | — |
Moving Averages
20-Day MA
$36.39
Below 20-Day MA50-Day MA
$36.06
Below 50-Day MA200-Day MA
$34.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.96
Current Price
$35.21
52-Week Low
$27.83
$27.83$36.96
Current Yield
1.79%
Annual Dividend
$1.3613
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6417 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4764 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2432 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDD | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.89% |
| AUM | $80.4M | $6.77B | $2.12B |
| Dividend Yield | 1.79% | 2.90% | 10.83% |
| Avg Volume | 17.4K | 942.7K | 1.4M |
| Holdings | 13 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -1.50% | -1.10% |
| 6-Month Return | — | +1.91% | -0.48% |
| YTD Return | — | -0.94% | -3.09% |
| 1-Year Return | — | +22.71% | +26.99% |
Compare with Another ETF
Search for an ETF to compare with ITDD: