ITDD iShares LifePath Target Date 2040 ETF
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.67 | Day Range | 38.23 – 38.51 |
| 52-Week Range | 34.08 – 39.47 | Volume | 15.65K |
| Avg Volume | 18.73K | AUM | $123.6M (Oct 14, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 1.66% |
| NAV | 38.64 | Premium/Discount | -0.78% 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 Oct 14, 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 | -0.34% | +0.60% | +5.08% | +9.86% | +10.55% | — | — | — | +16.59% |
| Total return | -0.34% | +0.60% | +5.08% | +9.86% | +12.54% | — | — | — | +18.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 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 Oct 10, 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 | 3.32% | 17.75K | $4.1M |
| 2 | APPLE | AAPL | 3.04% | 11.00K | $3.7M |
| 3 | MICROSOFT | MSFT | 2.40% | 5.65K | $3.0M |
| 4 | AMAZON.COM INC | AMZN | 1.52% | 7.38K | $1.9M |
| 5 | ALPHABET CLASS A | GOOGL | 1.25% | 4.43K | $1.5M |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.20% | 18.56K | $1.5M |
| 7 | BROADCOM INC | AVGO | 1.04% | 3.54K | $1.3M |
| 8 | ALPHABET CLASS C | GOOG | 1.01% | 3.62K | $1.2M |
| 9 | META PLATFORMS CLASS A | META | 0.98% | 1.67K | $1.2M |
| 10 | MICRON TECHNOLOGY | MU | 0.72% | 857 | $888.2K |
| 11 | TESLA INC | TSLA | 0.68% | 2.22K | $833.3K |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.62% | 1.24K | $768.0K |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.59% | 1.42K | $724.0K |
| 14 | ELI LILLY | LLY | 0.58% | 607 | $710.3K |
| 15 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.56% | 3.52K | $689.8K |
| 16 | JPMORGAN CHASE & CO | JPM | 0.55% | 2.03K | $674.1K |
| 17 | ASML HOLDING | ASML.AS | 0.45% | 303 | $554.0K |
| 18 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.45% | 6.58K | $550.7K |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.43% | 3.13K | $527.7K |
| 20 | SK HYNIX | 000660.KS | 0.42% | 416 | $522.7K |
| 21 | VISA CLASS A | V | 0.39% | 1.29K | $483.7K |
| 22 | JOHNSON & JOHNSON | JNJ | 0.38% | 1.83K | $470.1K |
| 23 | WELLTOWER | WELL | 0.35% | 1.95K | $435.2K |
| 24 | INTEL CORPORATION | INTC | 0.30% | 3.48K | $372.2K |
| 25 | WALMART | WMT | 0.30% | 3.34K | $369.2K |
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) | 1.66% | 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 | 10.66% / 11.34% | Sharpe 1Y / 3Y | 0.861 / 1.33 |
| Max drawdown 1Y / 3Y | -7.58% / -12.46% | Sortino 1Y | 1.28 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.937 |
| Downside deviation 1Y | 7.17% | Risk-free rate used | 4.06% (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 Oct 14, 2026. Formulas →
Liquidity
| Volume today | 15.65K | Average volume | 18.73K |
| AUM | $123.6M | Premium/Discount | -0.78% |
| 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 | -$145.3K | -0.12% | $123.8M → $123.6M |
| 1 Month | $3.1M | +2.57% | $120.2M → $123.6M |
| 1 Week | $1.2M | +0.97% | $122.2M → $123.6M |
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.