AUM $109.9MER 0.11%NAV $38.97Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.24Day Range
$39.15$39.26
52-Week Range
$33.84$39.42
Avg Volume
15.8KDividend Yield
1.79%Expense Ratio
0.11%AUM
$109.9MShares 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 | 48.48% |
| Other | 21.93% |
| Japan | 4.11% |
| United Kingdom | 2.48% |
| Canada | 2.44% |
| Taiwan (Province of China) | 2.37% |
| Korea (the Republic of) | 1.79% |
| Switzerland | 1.69% |
| China | 1.58% |
| France | 1.46% |
| Germany | 1.40% |
| Australia | 1.34% |
| India | 1.11% |
| Netherlands | 1.00% |
| Spain | 0.78% |
| Sweden | 0.64% |
| Ireland | 0.63% |
| Italy | 0.58% |
| Hong Kong | 0.45% |
| Brazil | 0.37% |
| Singapore | 0.37% |
| Denmark | 0.29% |
| Mexico | 0.29% |
| South Africa | 0.26% |
| Israel | 0.26% |
| Saudi Arabia | 0.23% |
| Finland | 0.19% |
| Belgium | 0.15% |
| Norway | 0.13% |
| Bermuda | 0.11% |
| New Zealand | 0.11% |
| Malaysia | 0.11% |
| Poland | 0.10% |
| Thailand | 0.10% |
| Luxembourg | 0.07% |
| Austria | 0.07% |
| Cayman Islands | 0.06% |
| Turkey | 0.05% |
| Greece | 0.05% |
| Indonesia | 0.05% |
| Chile | 0.04% |
| Kuwait | 0.04% |
| United Arab Emirates | 0.04% |
| Qatar | 0.04% |
| Philippines | 0.03% |
| Hungary | 0.03% |
| Portugal | 0.03% |
| Peru | 0.02% |
| Jersey | 0.01% |
| Czechia | 0.01% |
| Cyprus | 0.01% |
| Colombia | 0.01% |
| Egypt | 0.01% |
| Panama | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Gibraltar | 0.00% |
| Guernsey | 0.00% |
| Bahamas | 0.00% |
| Isle of Man | 0.00% |
| Uruguay | 0.00% |
| Georgia | 0.00% |
| Virgin Islands (British) | 0.00% |
| Puerto Rico | 0.00% |
| Faroe Islands | 0.00% |
| Russian Federation | 0.00% |
| Monaco | 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 $109.9M 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 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 3.14% | 16,028 | $3.5M |
| 2 | AAPL | APPLE | 2.79% | 9,934 | $3.1M |
| 3 | MSFT | MICROSOFT | 2.22% | 5,105 | $2.5M |
| 4 | AMZN | AMAZON.COM INC | 1.57% | 6,665 | $1.7M |
| 5 | GOOGL | ALPHABET CLASS A | 1.23% | 4,003 | $1.4M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.17% | 17,443 | $1.3M |
| 7 | AVGO | BROADCOM INC | 1.05% | 3,196 | $1.2M |
| 8 | GOOG | ALPHABET CLASS C | 1.00% | 3,267 | $1.1M |
| 9 | META | META PLATFORMS CLASS A | 0.74% | 1,510 | $824K |
| 10 | MU | MICRON TECHNOLOGY | 0.68% | 775 | $755K |
| 11 | TSLA | TESLA INC | 0.63% | 2,007 | $693K |
| 12 | LLY | ELI LILLY | 0.62% | 549 | $683K |
| 13 | JPM | JPMORGAN CHASE & CO | 0.58% | 1,837 | $646K |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.58% | 3,311 | $644K |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.57% | 1,280 | $636K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.38% | |
| 1M | +2.81% | |
| 3M | +1.77% | |
| 6M | +6.33% | |
| YTD | +10.53% | |
| 1Y | +14.84% | |
| 3Y | +60.07% | |
| 5Y | +60.07% |
Moving Averages
20-Day MA
$38.96
Above 20-Day MA50-Day MA
$38.58
Above 50-Day MA200-Day MA
$36.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$39.15
52-Week Low
$33.84
$33.84$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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.84% |
| AUM | $109.9M | $7.66B | $2.64B |
| Dividend Yield | 1.79% | 3.03% | 10.82% |
| Avg Volume | 15.8K | 588.2K | 1.1M |
| Holdings | 13 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.54% | +4.68% | +4.87% |
| 6-Month Return | +8.41% | +12.96% | +17.25% |
| YTD Return | +11.48% | +13.86% | +12.73% |
| 1-Year Return | +9.86% | +12.60% | +8.77% |
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