iShares LifePath Target Date 2040 ETF (ITDD)

NYSEARCA: ITDD · IEX Real-Time Price · USD
29.84
-0.19 (-0.63%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.63%
Assets $11.49M
Expense Ratio 0.11%
PE Ratio n/a
Shares Out 380,000
Dividend (ttm) $0.24
Dividend Yield 0.82%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 3,720
Open 29.93
Previous Close 30.03
Day's Range 29.84 - 29.95
52-Week Low 23.87
52-Week High 31.70
Beta 0.74
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
Stock Exchange NYSEARCA
Ticker Symbol ITDD
ETF Provider BlackRock

Top 10 Holdings

95.74% of assets
Name Symbol Weight
iShares Russell 1000 ETF IWB 44.63%
iShares Core MSCI International Developed Markets ETF IDEV 18.06%
iShares Core MSCI Emerging Markets ETF IEMG 6.96%
iShares MBS ETF MBB 5.82%
iShares U.S. Treasury Bond ETF GOVT 4.93%
iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 4.18%
iShares Core U.S. REIT ETF USRT 3.77%
iShares 10-20 Year Treasury Bond ETF TLH 2.77%
iShares Russell 2000 ETF IWM 2.35%
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.24322 Dec 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.

9 months ago - Market Watch