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iShares LifePath Target Date 2040 ETF ETF AnalysisComprehensive ETF analysis for iShares LifePath Target Date 2040 ETF (ITDD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisITDD
ITDD
iShares LifePath Target Date 2040 ETF
ITDD
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  3. iShares LifePath Target Date 2040 ETFITDDETF
iShares LifePath Target Date 2040 ETF Logo

iShares LifePath Target Date 2040 ETF

ETF
🇺🇸ITDD•AMEX•Multi-Asset

Your view on ITDD

iShares LifePath Target Date 2040 ETF Logo

iShares LifePath Target Date 2040 ETF

ETFIShares
🇺🇸ITDD•AMEX•Multi-Asset
AUM (USD)$120.24M
Expense Ratio0.11%
Holdings13

Sentiment

AUM (USD)

$120.24M

Expense Ratio

0.11%

Holdings

13

Sentiment

ITDD
iShares LifePath Target Date 2040 ETF
ITDD

Overview for iShares LifePath Target Date 2040 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333561/ishares-lifepath-target-date-2040-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333561/ishares-lifepath-target-date-2040-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2023
Domicile
US
Website
ishares.com/us/products/333561/ishares-lifepath-target-date-2040-etf

About this fund

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.

ITDD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.11%

AUM

$120.24M

Fund Details

NAV$38.79 USD
Holdings13
Average Volume19.8K
Inception DateOctober 16, 2023
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS46438G7943
CUSIP46438G794
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$120.24M

NAV

$38.79 USD

Holdings

13

Average Volume

19.8K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7943

CUSIP

46438G794

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$120.24M

NAV

$38.79 USD

Holdings

13

Average Volume

19.8K

Inception Date

October 16, 2023

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US46438G7943

CUSIP

46438G794

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ITDD?

iShares LifePath Target Date 2040 ETF (ITDD) is a Multi-Asset fund from iShares, listed since 2023, with $120.2M in assets under management, a 0.11% expense ratio, a NAV of $38.79 USD.

What's in ITDD? Top 10 holdings

HoldingWeight
Nvidia NVDA3.42%
Apple AAPL2.96%
Microsoft MSFT2.40%
Amazon.Com INC AMZN1.50%
Alphabet Class A GOOGL1.24%
Taiwan Semiconductor Manufacturing 2330.TW1.23%
Broadcom INC AVGO1.04%
Alphabet Class C GOOG1.00%
Meta Platforms Class A META1.00%
Micron Technology MU0.74%

ITDD sector breakdown

  • 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%

Comparable funds

  • AHLTAmerican Beacon Select Funds - Ahl Liquid Trend ETF
  • ARPPMV Adaptive Risk Parity ETF
  • HRTSTema Cardiovascular and Metabolic ETF
  • IRTRiShares LifePath Retirement ETF
  • ITDCiShares LifePath Target Date 2035 ETF
  • ITDGiShares LifePath Target Date 2055 ETF
  • ITDHiShares LifePath Target Date 2060 ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF

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  • WOODiShares Global Timber Forestry ETF
  • WSMLiShares MSCI World Small-Cap ETF
  • WVOL.AXiShares MSCI World ex Australia Minimum Volatility ETF
  • XAW.TOiShares Core MSCI All Country World ex Canada Index ETF
  • XBAL.TOiShares Core Balanced ETF Portfolio
  • XBB.TOiShares Core Canadian Universe Bond Index ETF
  • XBM.TOiShares S&P/TSX Global Base Metals Index ETF
  • XCB.TOiShares Core Canadian Corporate Bond Index ETF
  • XCD.TOiShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)