AUM $121.5MER 0.11%NAV $38.46Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.80Day Range
$38.60$38.60
52-Week Range
$34.16$39.42
Avg Volume
21.6KDividend Yield
1.79%Expense Ratio
0.11%AUM
$121.5MShares 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 | 28.20% |
| Financial Services | 15.48% |
| Industrials | 11.43% |
| Healthcare | 8.30% |
| Consumer Cyclical | 8.27% |
| Communication Services | 6.86% |
| Real Estate | 5.70% |
| Energy | 4.41% |
| Consumer Defensive | 4.22% |
| Basic Materials | 3.90% |
| Utilities | 3.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.17% |
| Japan | 4.32% |
| Taiwan (Province of China) | 2.61% |
| United Kingdom | 2.46% |
| Canada | 2.37% |
| Korea (the Republic of) | 1.87% |
| Switzerland | 1.63% |
| China | 1.54% |
| France | 1.39% |
| Germany | 1.36% |
| Australia | 1.31% |
| India | 1.08% |
| Netherlands | 0.99% |
| Spain | 0.77% |
| Sweden | 0.62% |
| Ireland | 0.61% |
| Italy | 0.56% |
| Hong Kong | 0.46% |
| Brazil | 0.39% |
| Singapore | 0.37% |
| Mexico | 0.29% |
| Denmark | 0.27% |
| Israel | 0.26% |
| South Africa | 0.24% |
| Saudi Arabia | 0.22% |
| Finland | 0.19% |
| Belgium | 0.15% |
| Norway | 0.13% |
| New Zealand | 0.11% |
| United Arab Emirates | 0.11% |
| Bermuda | 0.11% |
| Malaysia | 0.10% |
| Poland | 0.10% |
| Thailand | 0.10% |
| Austria | 0.08% |
| Luxembourg | 0.07% |
| Greece | 0.06% |
| Cayman Islands | 0.06% |
| Indonesia | 0.05% |
| Kuwait | 0.05% |
| Turkey | 0.05% |
| Chile | 0.04% |
| Other | 0.04% |
| Qatar | 0.04% |
| Philippines | 0.03% |
| Hungary | 0.03% |
| Portugal | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Egypt | 0.01% |
| Puerto Rico | 0.01% |
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 $121.5M 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 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.36% | 17,843 | $4.1M |
| 2 | AAPL | APPLE | 3.08% | 11,059 | $3.7M |
| 3 | MSFT | MICROSOFT | 2.38% | 5,683 | $2.9M |
| 4 | AMZN | AMAZON.COM INC | 1.50% | 7,420 | $1.8M |
| 5 | GOOGL | ALPHABET CLASS A | 1.26% | 4,457 | $1.5M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.25% | 19,469 | $1.5M |
| 7 | AVGO | BROADCOM INC | 1.02% | 3,558 | $1.2M |
| 8 | GOOG | ALPHABET CLASS C | 1.01% | 3,637 | $1.2M |
| 9 | META | META PLATFORMS CLASS A | 0.99% | 1,681 | $1.2M |
| 10 | MU | MICRON TECHNOLOGY | 0.75% | 862 | $909K |
| 11 | TSLA | TESLA INC | 0.66% | 2,234 | $799K |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.62% | 1,244 | $756K |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.60% | 3,688 | $730K |
| 14 | LLY | ELI LILLY | 0.60% | 611 | $724K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.59% | 1,424 | $716K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +0.57% | |
| 1M | -1.25% | |
| 3M | +0.26% | |
| 6M | +6.66% | |
| YTD | +8.98% | |
| 1Y | +9.68% | |
| 3Y | +57.82% | |
| 5Y | +57.82% |
Moving Averages
20-Day MA
$38.61
Below 20-Day MA50-Day MA
$38.83
Below 50-Day MA200-Day MA
$37.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$38.60
52-Week Low
$34.16
$34.16$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(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.59% | 0.85% |
| AUM | $121.5M | $7.56B | $2.81B |
| Dividend Yield | 1.79% | 2.86% | 10.80% |
| Avg Volume | 21.6K | 413.0K | 1.0M |
| Holdings | 13 | 208 | 112 |
| Performance | |||
| 1-Month Return | -1.17% | +1.45% | +3.36% |
| 6-Month Return | +2.19% | +5.15% | +7.27% |
| YTD Return | +10.34% | +16.12% | +16.72% |
| 1-Year Return | +9.66% | +15.14% | +16.44% |
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