iShares LifePath Target Date 2040 ETF (ITDD)

Assets	$63.40M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.64
Dividend Yield	1.79%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	27,960
Open	35.69
Previous Close	35.67
Day's Range	35.66 - 35.81
52-Week Low	27.55
52-Week High	35.97
Beta	0.77
Holdings	15
Inception Date	Oct 17, 2023

About ITDD

Fund Home Page

The iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2040 ITDD was launched on Oct 17, 2023 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Target-Date 2040
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDD
• ETF Provider: BlackRock

Top 10 Holdings

96.09% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	40.78%
iShares Core MSCI International Developed Markets ETF	IDEV	18.58%
iShares U.S. Treasury Bond ETF	GOVT	8.96%
iShares Core MSCI Emerging Markets ETF	IEMG	8.30%
iShares MBS ETF	MBB	6.46%
iShares Core U.S. REIT ETF	USRT	3.28%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	3.16%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	2.68%
iShares Global Infrastructure ETF	IGF	2.01%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.64172	Dec 29, 2025
Dec 20, 2024	$0.47636	Dec 26, 2024
Dec 22, 2023	$0.24322	Dec 29, 2023

Performance

ITDD had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.