AUM $101.6MER 0.11%NAV $38.18Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.19Day Range
$37.98$38.25
52-Week Range
$32.85$38.67
Avg Volume
14.5KDividend Yield
1.79%Expense Ratio
0.11%AUM
$101.6MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.54% |
| Cash & Others | 15.61% |
| Financial Services | 11.12% |
| Communication Services | 7.34% |
| Industrials | 6.98% |
| Consumer Cyclical | 6.15% |
| Healthcare | 5.86% |
| Real Estate | 4.50% |
| Utilities | 3.30% |
| Consumer Defensive | 3.15% |
| Energy | 3.04% |
| Basic Materials | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.63% |
| United States | 19.78% |
| Japan | 5.68% |
| China | 2.62% |
| India | 2.57% |
| Taiwan (Province of China) | 2.23% |
| Canada | 2.16% |
| United Kingdom | 2.01% |
| Korea (the Republic of) | 1.64% |
| Australia | 1.62% |
| Switzerland | 1.15% |
| Hong Kong | 1.00% |
| France | 0.99% |
| Germany | 0.98% |
| Sweden | 0.98% |
| Netherlands | 0.74% |
| Italy | 0.68% |
| South Africa | 0.65% |
| Israel | 0.65% |
| Brazil | 0.64% |
| Singapore | 0.56% |
| Saudi Arabia | 0.45% |
| Ireland | 0.45% |
| Denmark | 0.42% |
| Spain | 0.41% |
| Norway | 0.40% |
| Mexico | 0.39% |
| Finland | 0.36% |
| Malaysia | 0.31% |
| Poland | 0.26% |
| Bermuda | 0.24% |
| Belgium | 0.22% |
| Thailand | 0.22% |
| Luxembourg | 0.17% |
| Greece | 0.15% |
| Austria | 0.15% |
| Indonesia | 0.14% |
| Qatar | 0.14% |
| Turkey | 0.14% |
| Kuwait | 0.13% |
| Chile | 0.13% |
| United Arab Emirates | 0.13% |
| New Zealand | 0.10% |
| Portugal | 0.10% |
| Cayman Islands | 0.09% |
| Philippines | 0.08% |
| Peru | 0.06% |
| Colombia | 0.04% |
| Cyprus | 0.03% |
| Czechia | 0.03% |
| Hungary | 0.02% |
| Egypt | 0.02% |
| Jersey | 0.01% |
| Macao | 0.01% |
| Isle of Man | 0.01% |
| Bahamas | 0.01% |
| Guernsey | 0.01% |
| Monaco | 0.01% |
| Lithuania | 0.00% |
| Mongolia | 0.00% |
| Gibraltar | 0.00% |
| Panama | 0.00% |
| Kazakhstan | 0.00% |
| Romania | 0.00% |
| Russian Federation | 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 $101.6M 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 0.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QSR.TO | RESTAURANTS BRANDS INTERNATIONAL I | 0.10% | 415 | $30K |
| 2 | RBA.TO | RB GLOBAL INC | 0.08% | 232 | $26K |
| 3 | BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | 0.07% | 457 | $21K |
| 4 | OTIS | OTIS WORLDWIDE CORP | 0.06% | 240 | $17K |
| 5 | FSR.JO | FIRSTRAND LTD | 0.06% | 3,002 | $17K |
| 6 | — | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | 0.06% | 211 | $17K |
| 7 | KFH.KW | KUWAIT FINANCE HOUSE | 0.06% | 6,965 | $17K |
| 8 | — | TREASURY NOTE 1.63% 08/15/2029 (TNOTE) | 0.06% | 187 | $17K |
| 9 | HAL | HALLIBURTON | 0.06% | 511 | $17K |
| 10 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 0.06% | 534 | $17K |
| 11 | 9888.HK | BAIDU CLASS A INC | 0.06% | 1,263 | $17K |
| 12 | — | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | 0.06% | 179 | $17K |
| 13 | — | GBP CASH | 0.06% | 131 | $17K |
| 14 | EIX | EDISON INTERNATIONAL | 0.06% | 232 | $17K |
| 15 | GFI.JO | GOLD FIELDS LTD | 0.05% | 541 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.08% | |
| 1M | -0.93% | |
| 3M | +11.56% | |
| 6M | +7.53% | |
| YTD | +7.59% | |
| 1Y | +16.01% | |
| 3Y | +55.82% | |
| 5Y | +55.82% |
Moving Averages
20-Day MA
$38.24
Below 20-Day MA50-Day MA
$37.84
Above 50-Day MA200-Day MA
$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.67
Current Price
$38.19
52-Week Low
$32.85
$32.85$38.67
Current Yield
1.79%
Annual Dividend
$2.2362
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 23, 2025 | $0.6417 | Dec 29, 2025 |
| Dec 20, 2024 | $0.4764 | Dec 26, 2024 |
| Dec 20, 2024 | $0.4764 | Dec 26, 2024 |
| Dec 22, 2023 | $0.2432 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2432 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITDD | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.85% |
| AUM | $101.6M | $7.74B | $2.63B |
| Dividend Yield | 1.79% | 2.86% | 10.82% |
| Avg Volume | 14.5K | 767.7K | 1.2M |
| Holdings | 13 | 226 | 106 |
| Performance | |||
| 1-Month Return | +1.03% | +0.30% | -1.17% |
| 6-Month Return | +3.70% | +9.53% | +15.61% |
| YTD Return | +8.27% | +12.64% | +13.18% |
| 1-Year Return | +8.33% | +12.80% | +9.40% |
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