AUM $111.1MER 0.11%NAV $39.38Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.00Day Range
$39.10$39.23
52-Week Range
$33.72$39.42
Avg Volume
16.0KDividend Yield
1.79%Expense Ratio
0.11%AUM
$111.1MShares Outstanding
2.7METF 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 | 26.96% |
| Financial Services | 15.80% |
| Industrials | 11.80% |
| Consumer Cyclical | 8.32% |
| Healthcare | 8.28% |
| Communication Services | 6.94% |
| Real Estate | 6.07% |
| Consumer Defensive | 4.44% |
| Energy | 4.33% |
| Basic Materials | 3.65% |
| Utilities | 3.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.61% |
| Other | 21.80% |
| Japan | 4.17% |
| United Kingdom | 2.47% |
| Canada | 2.45% |
| Taiwan (Province of China) | 2.41% |
| Switzerland | 1.68% |
| Korea (the Republic of) | 1.68% |
| China | 1.58% |
| France | 1.46% |
| Germany | 1.39% |
| Australia | 1.33% |
| India | 1.13% |
| Netherlands | 1.01% |
| Spain | 0.77% |
| Ireland | 0.65% |
| Sweden | 0.63% |
| Italy | 0.58% |
| Hong Kong | 0.44% |
| Singapore | 0.37% |
| Brazil | 0.36% |
| Mexico | 0.29% |
| Denmark | 0.28% |
| Israel | 0.26% |
| South Africa | 0.25% |
| Saudi Arabia | 0.23% |
| Finland | 0.19% |
| Belgium | 0.15% |
| Norway | 0.13% |
| Malaysia | 0.11% |
| Bermuda | 0.11% |
| New Zealand | 0.11% |
| Thailand | 0.10% |
| Poland | 0.10% |
| Luxembourg | 0.08% |
| Austria | 0.07% |
| Cayman Islands | 0.06% |
| Indonesia | 0.05% |
| Greece | 0.05% |
| Qatar | 0.05% |
| United Arab Emirates | 0.04% |
| Turkey | 0.04% |
| Kuwait | 0.04% |
| Chile | 0.04% |
| Philippines | 0.03% |
| Portugal | 0.03% |
| Hungary | 0.03% |
| Peru | 0.02% |
| Czechia | 0.01% |
| Puerto Rico | 0.01% |
| Cyprus | 0.01% |
| Jersey | 0.01% |
| Colombia | 0.01% |
| Egypt | 0.01% |
| Monaco | 0.00% |
| Lithuania | 0.00% |
| Panama | 0.00% |
| Isle of Man | 0.00% |
| Virgin Islands (British) | 0.00% |
| Russian Federation | 0.00% |
| Guernsey | 0.00% |
| Gibraltar | 0.00% |
| Faroe Islands | 0.00% |
| Bahamas | 0.00% |
| Uruguay | 0.00% |
| Macao | 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 $111.1M 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 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.22% | 15,885 | $3.6M |
| 2 | AAPL | APPLE INC | 2.69% | 9,845 | $3.0M |
| 3 | MSFT | MICROSOFT | 2.25% | 5,059 | $2.5M |
| 4 | AMZN | AMAZON.COM INC | 1.60% | 6,606 | $1.8M |
| 5 | GOOGL | ALPHABET CLASS A | 1.23% | 3,968 | $1.4M |
| 6 | AVGO | BROADCOM INC | 1.19% | 3,168 | $1.3M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.18% | 17,480 | $1.3M |
| 8 | GOOG | ALPHABET CLASS C | 1.00% | 3,238 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 0.78% | 1,497 | $866K |
| 10 | MU | MICRON TECHNOLOGY | 0.63% | 768 | $700K |
| 11 | JPM | JPMORGAN CHASE & CO | 0.60% | 1,821 | $665K |
| 12 | LLY | ELI LILLY | 0.60% | 544 | $663K |
| 13 | TSLA | TESLA INC | 0.59% | 1,989 | $651K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.58% | 1,268 | $647K |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.54% | 3,318 | $599K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.24% | |
| 1M | +2.05% | |
| 3M | +2.93% | |
| 6M | +7.16% | |
| YTD | +10.49% | |
| 1Y | +15.64% | |
| 3Y | +60.01% | |
| 5Y | +60.01% |
Moving Averages
20-Day MA
$38.75
Above 20-Day MA50-Day MA
$38.48
Above 50-Day MA200-Day MA
$36.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$39.15
52-Week Low
$33.72
$33.72$39.42
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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $111.1M | $8.25B | $2.71B |
| Dividend Yield | 1.79% | 3.03% | 10.82% |
| Avg Volume | 16.0K | 668.6K | 1.2M |
| Holdings | 13 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +11.18% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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