AUM $98.3MER 0.11%NAV $38.11Holdings 13Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.12Day Range
$38.06$38.29
52-Week Range
$32.01$38.67
Avg Volume
17.6KDividend Yield
1.79%Expense Ratio
0.11%AUM
$98.3MShares Outstanding
2.6METF 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 | 31.18% |
| Cash & Others | 15.86% |
| Financial Services | 10.56% |
| Communication Services | 7.27% |
| Industrials | 7.06% |
| Consumer Cyclical | 6.17% |
| Healthcare | 5.86% |
| Real Estate | 4.69% |
| Energy | 3.63% |
| Utilities | 3.18% |
| Consumer Defensive | 3.07% |
| Basic Materials | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.80% |
| Other | 25.45% |
| Japan | 4.10% |
| United Kingdom | 2.63% |
| Canada | 2.53% |
| Taiwan (Province of China) | 2.25% |
| Korea (the Republic of) | 1.80% |
| Switzerland | 1.68% |
| China | 1.61% |
| France | 1.48% |
| Germany | 1.38% |
| Australia | 1.36% |
| Netherlands | 1.02% |
| India | 1.00% |
| Spain | 0.75% |
| Sweden | 0.62% |
| Italy | 0.58% |
| Singapore | 0.38% |
| Brazil | 0.37% |
| Hong Kong | 0.32% |
| Mexico | 0.30% |
| Israel | 0.28% |
| Denmark | 0.28% |
| South Africa | 0.24% |
| Saudi Arabia | 0.22% |
| Finland | 0.20% |
| Belgium | 0.16% |
| Norway | 0.15% |
| Ireland | 0.11% |
| New Zealand | 0.11% |
| Malaysia | 0.10% |
| Poland | 0.09% |
| Thailand | 0.09% |
| Austria | 0.07% |
| Indonesia | 0.05% |
| Greece | 0.05% |
| Kuwait | 0.04% |
| Chile | 0.04% |
| Qatar | 0.04% |
| Turkey | 0.04% |
| United Arab Emirates | 0.04% |
| Bermuda | 0.03% |
| Portugal | 0.03% |
| Hungary | 0.02% |
| Peru | 0.02% |
| Philippines | 0.02% |
| Luxembourg | 0.02% |
| Egypt | 0.01% |
| Argentina | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Mongolia | 0.00% |
| Monaco | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Panama | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Kazakhstan | 0.00% |
| Jersey | 0.00% |
| Gibraltar | 0.00% |
| Georgia | 0.00% |
| Cayman Islands | 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 $98.3M 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 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.87% | 13,831 | $2.8M |
| 2 | AAPL | APPLE INC | 2.55% | 8,514 | $2.5M |
| 3 | MSFT | MICROSOFT CORP | 1.73% | 4,383 | $1.7M |
| 4 | AMZN | AMAZON.COM INC | 1.39% | 5,669 | $1.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.25% | 3,442 | $1.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.08% | 14,968 | $1.1M |
| 7 | AVGO | BROADCOM INC | 1.06% | 2,729 | $1.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.01% | 2,808 | $1.0M |
| 9 | META | META PLATFORMS INC CLASS A | 0.74% | 1,290 | $733K |
| 10 | TSLA | TESLA INC | 0.67% | 1,667 | $666K |
| 11 | MU | MICRON TECHNOLOGY INC | 0.67% | 660 | $658K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.56% | 2,838 | $555K |
| 13 | LLY | ELI LILLY | 0.56% | 473 | $550K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.54% | 1,090 | $530K |
| 15 | JPM | JPMORGAN CHASE & CO | 0.51% | 1,605 | $503K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.17% | |
| 1M | +1.82% | |
| 3M | +7.47% | |
| 6M | +7.43% | |
| YTD | +7.97% | |
| 1Y | +18.39% | |
| 3Y | +56.37% | |
| 5Y | +56.37% |
Moving Averages
20-Day MA
$38.07
Above 20-Day MA50-Day MA
$37.42
Above 50-Day MA200-Day MA
$35.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.67
Current Price
$38.23
52-Week Low
$32.01
$32.01$38.67
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.84% |
| AUM | $98.3M | $7.39B | $2.55B |
| Dividend Yield | 1.79% | 2.92% | 10.82% |
| Avg Volume | 17.6K | 744.5K | 1.3M |
| Holdings | 13 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.69% | +1.62% | +3.22% |
| 6-Month Return | +6.68% | +13.22% | +13.65% |
| YTD Return | +8.65% | +15.73% | +19.85% |
| 1-Year Return | +18.26% | +34.10% | +47.93% |
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