iSharesTarget-DateITDD · NYSE Arca
iShares LifePath Target Date 2040 ETF (ITDD)
- Price
- $38.80
- —11 Sept 2026
- Assets
- $110.9M
- Total net assets
- Expense ratio
- 0.11%
- Category 0.67%
- Yield
- 1.64%
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares LifePath Target Date 2040 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 97.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 43.96% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 18.59% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8.97% |
| GOVT | iShares US Treasury Bond ETF | 8.12% |
| MBB | iShares MBS ETF | 5.39% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 3.34% |
| USRT | iShares Core US REIT ETF | 2.82% |
| IGF | iShares Global Infrastructure ETF | 2.09% |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 2.06% |
| IWM | iShares Russell 2000 ETF | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.2
- P/S
- 2.6
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology28.1%
- Financial services15.5%
- Industrials11.5%
- Health care8.3%
- Consumer discretionary8.3%
- Communication services6.9%
- Real estate5.7%
- Energy4.3%
- Consumer staples4.2%
- Materials3.9%
- Utilities3.2%
Asset mix
- Stocks78.2%
- Bonds20.9%
- Cash0.9%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government9.1%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDD
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.67%)
- Holdings turnover
- 17% (category 22%)
- Distribution yield
- 1.64%
- Beta, 3 years
- 0.00
- Total net assets
- $110.9M
- Average duration
- 3.85 years
- Average maturity
- 9.13 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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