AUM $119.4MER 0.11%NAV $38.53Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.53Day Range
$38.81$38.89
52-Week Range
$34.16$39.42
Avg Volume
31.7KDividend Yield
1.79%Expense Ratio
0.11%AUM
$119.4MShares 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 | 28.07% |
| Financial Services | 15.48% |
| Industrials | 11.49% |
| Healthcare | 8.31% |
| Consumer Cyclical | 8.29% |
| Communication Services | 6.93% |
| Real Estate | 5.72% |
| Energy | 4.33% |
| Consumer Defensive | 4.23% |
| Basic Materials | 3.92% |
| Utilities | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.29% |
| Japan | 4.27% |
| Taiwan (Province of China) | 2.54% |
| United Kingdom | 2.44% |
| Canada | 2.41% |
| Korea (the Republic of) | 1.91% |
| Switzerland | 1.62% |
| China | 1.55% |
| France | 1.41% |
| Germany | 1.37% |
| Australia | 1.34% |
| India | 1.11% |
| Netherlands | 0.99% |
| Spain | 0.77% |
| Sweden | 0.63% |
| Ireland | 0.61% |
| Italy | 0.56% |
| Hong Kong | 0.45% |
| Brazil | 0.41% |
| Singapore | 0.37% |
| Mexico | 0.29% |
| Denmark | 0.28% |
| Israel | 0.26% |
| South Africa | 0.26% |
| Saudi Arabia | 0.22% |
| Finland | 0.19% |
| Belgium | 0.15% |
| Norway | 0.14% |
| Bermuda | 0.11% |
| United Arab Emirates | 0.11% |
| New Zealand | 0.11% |
| Thailand | 0.10% |
| Malaysia | 0.10% |
| Poland | 0.10% |
| Austria | 0.08% |
| Luxembourg | 0.08% |
| Greece | 0.06% |
| Kuwait | 0.05% |
| Indonesia | 0.05% |
| Chile | 0.05% |
| Turkey | 0.05% |
| Cayman Islands | 0.05% |
| Qatar | 0.04% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Portugal | 0.03% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Egypt | 0.01% |
| Puerto Rico | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czechia | 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 $119.4M 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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.25% | 17,493 | $3.9M |
| 2 | AAPL | APPLE | 2.84% | 10,842 | $3.4M |
| 3 | MSFT | MICROSOFT | 2.27% | 5,571 | $2.7M |
| 4 | AMZN | AMAZON.COM INC | 1.52% | 7,274 | $1.8M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.23% | 18,921 | $1.5M |
| 6 | GOOGL | ALPHABET CLASS A | 1.20% | 4,369 | $1.4M |
| 7 | AVGO | BROADCOM INC | 1.06% | 3,489 | $1.3M |
| 8 | GOOG | ALPHABET CLASS C | 0.97% | 3,565 | $1.2M |
| 9 | META | META PLATFORMS CLASS A | 0.89% | 1,648 | $1.1M |
| 10 | MU | MICRON TECHNOLOGY | 0.72% | 845 | $869K |
| 11 | TSLA | TESLA INC | 0.67% | 2,191 | $806K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.60% | 3,593 | $725K |
| 13 | JPM | JPMORGAN CHASE & CO | 0.59% | 2,005 | $711K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.59% | 1,396 | $708K |
| 15 | LLY | ELI LILLY | 0.56% | 599 | $673K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.27% | |
| 1M | -1.59% | |
| 3M | +0.41% | |
| 6M | +9.03% | |
| YTD | +9.54% | |
| 1Y | +11.78% | |
| 3Y | +58.64% | |
| 5Y | +58.64% |
Moving Averages
20-Day MA
$39.07
Below 20-Day MA50-Day MA
$38.74
Above 50-Day MA200-Day MA
$37.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$38.81
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.61% | 0.85% |
| AUM | $119.4M | $6.83B | $2.66B |
| Dividend Yield | 1.79% | 2.94% | 10.82% |
| Avg Volume | 31.7K | 432.5K | 1.0M |
| Holdings | 13 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.45% | -0.32% | -0.22% |
| 6-Month Return | +5.24% | +8.18% | +10.09% |
| YTD Return | +10.23% | +13.83% | +12.60% |
| 1-Year Return | +8.99% | +27.29% | +12.17% |
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