ITDD iShares LifePath Target Date 2040 ETF
Quote as of Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.24 | Day Range | 39.15 – 39.26 |
| 52-Week Range | 33.67 – 39.47 | Volume | 8.67K |
| Avg Volume | 18.29K | AUM | $110.8M (Aug 26, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 1.64% |
| NAV | 39.02 | Premium/Discount | +0.43% indicative |
| Inception | Oct 17, 2023 | Holdings | 13 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46438G794 | ISIN | US46438G7943 |
| Management | Not stated in source data | ||
About this ETF
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.29% | +2.22% | +6.78% | +11.48% | +15.35% | — | — | — | +18.04% |
| Total return | +3.29% | +2.21% | +6.78% | +11.48% | +17.45% | — | — | — | +19.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.14% | 16.03K | $3.5M |
| 2 | APPLE | AAPL | 2.79% | 9.93K | $3.1M |
| 3 | MICROSOFT | MSFT | 2.22% | 5.11K | $2.5M |
| 4 | AMAZON.COM INC | AMZN | 1.57% | 6.67K | $1.7M |
| 5 | ALPHABET CLASS A | GOOGL | 1.23% | 4.00K | $1.4M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.17% | 17.44K | $1.3M |
| 7 | BROADCOM INC | AVGO | 1.05% | 3.20K | $1.2M |
| 8 | ALPHABET CLASS C | GOOG | 1.00% | 3.27K | $1.1M |
| 9 | META PLATFORMS CLASS A | META | 0.74% | 1.51K | $824.4K |
| 10 | MICRON TECHNOLOGY | MU | 0.68% | 775 | $754.6K |
| 11 | TESLA INC | TSLA | 0.63% | 2.01K | $692.7K |
| 12 | ELI LILLY | LLY | 0.62% | 549 | $682.6K |
| 13 | JPMORGAN CHASE & CO | JPM | 0.58% | 1.84K | $645.8K |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.58% | 3.31K | $644.3K |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.57% | 1.28K | $635.7K |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.47% | 1.12K | $524.7K |
| 17 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.43% | 5.57K | $478.2K |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.43% | 2.86K | $475.1K |
| 19 | SK HYNIX | 000660.KS | 0.43% | 391 | $474.8K |
| 20 | ASML HOLDING | ASML.AS | 0.42% | 267 | $469.4K |
| 21 | JOHNSON & JOHNSON | JNJ | 0.40% | 1.66K | $442.7K |
| 22 | VISA CLASS A | V | 0.37% | 1.13K | $414.9K |
| 23 | BLACKROCK CASH CL INST SL AGENCY | — | 0.36% | 401.05K | $401.1K |
| 24 | WELLTOWER | WELL | 0.36% | 1.68K | $399.5K |
| 25 | BLK CSH FND TREASURY SL AGENCY | — | 0.35% | 389.59K | $389.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.64% | Paid (last 12 months) | $0.6417 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6417 (Dec 29, 2025) |
| Growth 1Y | +34.71% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6417 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.4764 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2432 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.59% / 11.44% | Sharpe 1Y / 3Y | 1.37 / 1.49 |
| Max drawdown 1Y / 3Y | -7.58% / -12.46% | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 0.692 | Correlation vs S&P 500 (1Y) | 0.938 |
| Downside deviation 1Y | 7.14% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.67K | Average volume | 18.29K |
| AUM | $110.8M | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$266.0K | -0.24% | $111.1M → $110.8M |
| 1 Week | -$246.4K | -0.22% | $110.8M → $110.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ITDD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.