iShares LifePath Target Date 2040 ETF (ITDD)

NYSEARCA: ITDD · Real-Time Price · USD
33.03
-0.13 (-0.39%)
Aug 1, 2025, 4:00 PM - Market closed
-0.39%
Assets$39.35M
Expense Ratio0.11%
PE Ration/a
Shares Out1.14M
Dividend (ttm)$0.48
Dividend Yield1.44%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume7,304
Open33.13
Previous Close33.16
Day's Range32.89 - 33.13
52-Week Low27.55
52-Week High33.65
Betan/a
Holdings15
Inception DateOct 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

96.17% of assets
NameSymbolWeight
iShares Russell 1000 ETFIWB42.11%
iShares Core MSCI International Developed Markets ETFIDEV18.88%
iShares U.S. Treasury Bond ETFGOVT8.48%
iShares Core MSCI Emerging Markets ETFIEMG7.70%
iShares MBS ETFMBB6.20%
iShares Core U.S. REIT ETFUSRT3.36%
iShares 10+ Year Investment Grade Corporate Bond ETFIGLB3.16%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB2.58%
iShares Global Infrastructure ETFIGF1.99%
iShares Russell 2000 ETFIWM1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.47636Dec 26, 2024
Dec 22, 2023$0.24322Dec 29, 2023
Full Dividend History

News

BlackRock offers retirement-date ETFs for investors saving outside 401(k) plans

BlackRock is offering target-date exchanged-traded funds aimed at helping people save for their retirement outside of a 401 (K) plan.

1 year ago - Market Watch