AUM $90.6MER 0.11%NAV $37.73Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.04Day Range
$37.58$37.78
52-Week Range
$31.43$38.04
Avg Volume
21.5KDividend Yield
1.79%Expense Ratio
0.11%AUM
$90.6MShares Outstanding
2.4METF 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 | 23.26% |
| Financial Services | 15.38% |
| Industrials | 12.19% |
| Consumer Cyclical | 8.87% |
| Healthcare | 8.48% |
| Communication Services | 7.35% |
| Real Estate | 6.34% |
| Energy | 5.19% |
| Consumer Defensive | 4.91% |
| Basic Materials | 4.13% |
| Utilities | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.93% |
| United States | 23.69% |
| Japan | 1.99% |
| Canada | 1.20% |
| United Kingdom | 1.11% |
| China | 0.86% |
| Switzerland | 0.80% |
| Australia | 0.67% |
| India | 0.56% |
| Netherlands | 0.38% |
| Ireland | 0.30% |
| Hong Kong | 0.23% |
| Brazil | 0.22% |
| Israel | 0.14% |
| South Africa | 0.13% |
| Belgium | 0.08% |
| Mexico | 0.08% |
| Luxembourg | 0.07% |
| Norway | 0.07% |
| Bermuda | 0.05% |
| Poland | 0.05% |
| New Zealand | 0.05% |
| Korea (the Republic of) | 0.05% |
| Singapore | 0.04% |
| Germany | 0.04% |
| Indonesia | 0.04% |
| Greece | 0.02% |
| Chile | 0.02% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Cayman Islands | 0.01% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Kuwait | 0.01% |
| Panama | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Isle of Man | 0.00% |
| Finland | 0.00% |
| Italy | 0.00% |
| Egypt | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Denmark | 0.00% |
| Macao | 0.00% |
| Czechia | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
| Austria | 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 $90.6M 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 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 ETF | 20.68% | 94,617 | $37.1M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 9.12% | 185,917 | $16.4M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 4.56% | 102,109 | $8.2M |
| 4 | — | ISHARES US TREASURY BOND ETF | 4.32% | 341,658 | $7.8M |
| 5 | — | ISHARES MBS ETF | 3.01% | 57,418 | $5.4M |
| 6 | — | ISHARES CORE U.S. REIT ETF | 1.50% | 42,172 | $2.7M |
| 7 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.47% | 53,727 | $2.6M |
| 8 | NVDA | NVIDIA CORP | 1.43% | 13,106 | $2.6M |
| 9 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 1.29% | 44,132 | $2.3M |
| 10 | AAPL | APPLE INC | 1.28% | 8,067 | $2.3M |
| 11 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1.07% | 28,374 | $1.9M |
| 12 | — | ISHARES RUSSELL 2000 ETF | 0.95% | 6,151 | $1.7M |
| 13 | MSFT | MICROSOFT CORP | 0.95% | 4,153 | $1.7M |
| 14 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 0.92% | 31,242 | $1.7M |
| 15 | AMZN | AMAZON.COM INC | 0.82% | 5,372 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.70% | |
| 1M | +3.68% | |
| 3M | +3.00% | |
| 6M | +7.08% | |
| YTD | +6.69% | |
| 1Y | +20.24% | |
| 3Y | +54.51% | |
| 5Y | +54.51% |
Moving Averages
20-Day MA
$37.26
Above 20-Day MA50-Day MA
$36.18
Above 50-Day MA200-Day MA
$35.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.04
Current Price
$37.77
52-Week Low
$31.43
$31.43$38.04
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.64% | 0.84% |
| AUM | $90.6M | $6.99B | $2.38B |
| Dividend Yield | 1.79% | 2.86% | 10.82% |
| Avg Volume | 21.5K | 586.9K | 1.1M |
| Holdings | 13 | 203 | 113 |
| Performance | |||
| 1-Month Return | +5.11% | +15.88% | +24.42% |
| 6-Month Return | — | +14.52% | +13.15% |
| YTD Return | +8.07% | +15.71% | +19.70% |
| 1-Year Return | — | +43.34% | +67.71% |
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