iShares LifePath Target Date 2040 ETF (ITDD)
NYSEARCA: ITDD · Real-Time Price · USD
38.97
-0.13 (-0.32%)
Aug 6, 2026, 4:00 PM EDT - Market closed
-0.32% (1D)
| Assets | $107.95M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Shares Out | 2.76M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 7,449 |
| Open | 39.10 |
| Previous Close | 39.10 |
| Day's Range | 38.95 - 39.12 |
| 52-Week Low | 33.36 |
| 52-Week High | 39.34 |
| Beta | 0.74 |
| Holdings | 15 |
| Inception Date | Oct 17, 2023 |
About ITDD
Fund Home PageThe 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
97.35% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 ETF | IWB | 43.93% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 18.47% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.67% |
| iShares U.S. Treasury Bond ETF | GOVT | 8.21% |
| iShares MBS ETF | MBB | 5.41% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.37% |
| iShares Core U.S. REIT ETF | USRT | 2.96% |
| iShares Global Infrastructure ETF | IGF | 2.16% |
| iShares Russell 2000 ETF | IWM | 2.10% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 2.07% |
Dividend History
| 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 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.93%.
