evenfolioETF Details
iShares·Target-Date·ITDD · NYSE Arca
iShares LifePath Target Date 2040 ETF (ITDD)
- Price
- $38.16
- —30 Oct 2026
- Assets
- $120.9M
- Total net assets
- Expense ratio
- 0.11%
- Category 0.67%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 9.4%-0.9%
- Category 10.3%
- 3Y CAGR
- 18.2%-0.4%
- Category 18.7%
- 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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -0.3% | +2.1% | +8.4% | +9.4% | +18.2% | — | — | +17.4% |
| Target-Date average | -1.0% | 0.0% | 2.6% | 8.5% | 10.3% | 18.7% | — | — | 17.1% |
| Difference | +0.8% | -0.3% | -0.4% | -0.1% | -0.9% | -0.4% | — | — | +0.4% |
Holdings
The 10 largest positions make up 97.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 43.69% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 18.17% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8.65% |
| GOVT | iShares US Treasury Bond ETF | 8.63% |
| MBB | iShares MBS ETF | 5.53% |
| IGLB | iShares 10+ Year Invmt Grd Corp Bd ETF | 3.30% |
| USRT | iShares Core US REIT ETF | 2.88% |
| IGF | iShares Global Infrastructure ETF | 2.30% |
| IGSB | iShares 1-5 Year Invmt Grd Corp Bd ETF | 2.21% |
| IWM | iShares Russell 2000 ETF | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.2
- P/S
- 2.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology29.6%
- Financial services14.9%
- Industrials11.4%
- Health care8.2%
- Consumer discretionary7.8%
- Communication services7.1%
- Real estate5.7%
- Energy4.3%
- Consumer staples4.1%
- Materials3.7%
- Utilities3.3%
Asset mix
- Stocks77.2%
- Bonds22.2%
- Cash0.6%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government9.8%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Target-Date
- Ticker
- ITDD
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.67%)
- Holdings turnover
- 17% (category 22%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.00
- Total net assets
- $120.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target-date ETFs
Other ETFs in the Target-Date category.
- ITDC · iShares LifePath Target Date 2035 ETF USDiShares · $119.2M · ER 0.10%
- ITDE · iShares LifePath Target Date 2045 ETF USDiShares · $105.4M · ER 0.11%
- ITDF · iShares LifePath Target Date 2050 ETF USDiShares · $95.5M · ER 0.11%
- ITDB · iShares LifePath Target Date 2030 ETFiShares · $81M · ER 0.09%
- ITDG · iShares LifePath Target Date 2055 ETFiShares · $66.1M · ER 0.12%
- IRTR · iShares LifePath Retirement ETFiShares · $60.1M · ER 0.08%