iShares LifePath Target Date 2040 ETF (ITDD)

Assets	$99.51M
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$0.64
Dividend Yield	1.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	35,358
Open	38.15
Previous Close	38.58
Day's Range	37.68 - 38.15
52-Week Low	31.99
52-Week High	38.71
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
• Category: Target-Date 2040
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITDD
• ETF Provider: BlackRock

Top 10 Holdings

96.38% of assets

Name	Symbol	Weight
iShares Russell 1000 ETF	IWB	41.19%
iShares Core MSCI International Developed Markets ETF	IDEV	18.45%
iShares U.S. Treasury Bond ETF	GOVT	9.08%
iShares Core MSCI Emerging Markets ETF	IEMG	8.54%
iShares MBS ETF	MBB	6.20%
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	3.22%
iShares Core U.S. REIT ETF	USRT	3.00%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	2.56%
iShares Global Infrastructure ETF	IGF	2.25%
iShares Russell 2000 ETF	IWM	1.90%

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 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.84%.