AUM $87.2MER 0.11%NAV $36.94Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$37.00Day Range
$36.84$36.88
52-Week Range
$30.57$37.31
Avg Volume
22.4KDividend Yield
1.79%Expense Ratio
0.11%AUM
$87.2MShares 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 | 67.01% |
| United States | 23.58% |
| Japan | 1.96% |
| Canada | 1.20% |
| United Kingdom | 1.14% |
| China | 0.86% |
| Switzerland | 0.81% |
| Australia | 0.67% |
| India | 0.57% |
| Netherlands | 0.38% |
| Ireland | 0.31% |
| Brazil | 0.23% |
| Hong Kong | 0.23% |
| Israel | 0.14% |
| South Africa | 0.13% |
| Luxembourg | 0.08% |
| Belgium | 0.08% |
| Mexico | 0.08% |
| Norway | 0.07% |
| Poland | 0.05% |
| New Zealand | 0.05% |
| Korea (the Republic of) | 0.05% |
| Bermuda | 0.05% |
| Germany | 0.04% |
| Singapore | 0.04% |
| Indonesia | 0.04% |
| Chile | 0.02% |
| United Arab Emirates | 0.02% |
| Qatar | 0.02% |
| Greece | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Egypt | 0.00% |
| Italy | 0.00% |
| Denmark | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Czechia | 0.00% |
| Macao | 0.00% |
| Gibraltar | 0.00% |
| Monaco | 0.00% |
| Colombia | 0.00% |
| Panama | 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 $87.2M 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 | 20.65% | 93,041 | $36.1M |
| 2 | — | ISHARES CORE MSCI INT DEVEL ETF | 9.14% | 182,819 | $16.0M |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS | 4.40% | 100,407 | $7.7M |
| 4 | — | ISHARES US TREASURY BOND ETF | 4.39% | 334,944 | $7.7M |
| 5 | — | ISHARES MBS ETF | 3.06% | 56,262 | $5.3M |
| 6 | — | ISHARES CORE U.S. REIT ETF | 1.51% | 41,470 | $2.6M |
| 7 | — | ISHARES 10+ YR INV GR CRP BOND ETF | 1.51% | 52,601 | $2.6M |
| 8 | NVDA | NVIDIA CORP | 1.48% | 12,987 | $2.6M |
| 9 | — | ISHARES 1-5 YR INV GRD CORP BD ETF | 1.30% | 43,235 | $2.3M |
| 10 | AAPL | APPLE INC | 1.25% | 7,994 | $2.2M |
| 11 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1.07% | 27,902 | $1.9M |
| 12 | MSFT | MICROSOFT CORP | 0.98% | 4,116 | $1.7M |
| 13 | — | ISHARES RUSSELL 2000 ETF | 0.95% | 6,049 | $1.7M |
| 14 | — | ISHARES 5-10 YR INV GRD CRP BD ETF | 0.94% | 30,597 | $1.6M |
| 15 | AMZN | AMAZON.COM INC | 0.78% | 5,323 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +0.01% | |
| 1M | +7.93% | |
| 3M | +1.52% | |
| 6M | +3.89% | |
| YTD | +4.10% | |
| 1Y | +20.61% | |
| 3Y | +50.76% | |
| 5Y | +50.76% |
Moving Averages
20-Day MA
$36.40
Above 20-Day MA50-Day MA
$36.02
Above 50-Day MA200-Day MA
$35.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.31
Current Price
$36.87
52-Week Low
$30.57
$30.57$37.31
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.89% |
| AUM | $87.2M | $6.79B | $2.29B |
| Dividend Yield | 1.79% | 2.97% | 10.82% |
| Avg Volume | 22.4K | 574.9K | 1.1M |
| Holdings | 13 | 200 | 113 |
| Performance | |||
| 1-Month Return | +8.23% | +12.36% | +13.62% |
| 6-Month Return | +3.97% | +4.39% | -1.06% |
| YTD Return | +5.11% | +6.06% | +3.47% |
| 1-Year Return | +21.91% | +34.53% | +43.11% |
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