iShares LifePath Target Date 2040 ETF (ITDD)
NYSEARCA: ITDDiSharesTarget-Date 2040ETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
ITDD chart
Full chartKey facts
- Expense ratio
- 0.11%
- Assets (AUM)
- $120.91M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Oct 17, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target-Date 2040
- 52-week range
- 34.08 – 39.47
- Volume / Avg
- 6.07K / 19.92K
- Beta
- —
- Previous close
- 38.46
ITDD ETF today
The iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund from iShares in the Target-Date 2040 category. It charges an expense ratio of 0.11%, or $11.00 per year on a $10,000 investment, and manages $120.9 million in assets. Its largest holding is iShares Russell 1000 ETF (IWB) at 43.69% of assets, and the top 10 positions make up 97.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). ITDD launched on Oct 17, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ITDD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 43.69% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 18.17% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 8.65% |
| 4 | GOVTiShares US Treasury Bond ETF | 8.63% |
| 5 | MBBiShares MBS ETF | 5.53% |
| 6 | IGLBiShares 10+ Year Invmt Grd Corp Bd ETF | 3.30% |
| 7 | USRTiShares Core US REIT ETF | 2.88% |
| 8 | IGFiShares Global Infrastructure ETF | 2.30% |
| 9 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 2.21% |
| 10 | IWMiShares Russell 2000 ETF | 1.80% |
Top 10 holdings: 97.1% of assets.
ITDD performance
1 week
+0.23%
ITDD price return, excluding dividends.
ETFs similar to ITDD
ITDD ETF FAQ
What is the ITDD price today?
ITDD last traded at $38.68 as of Oct 9, 3:57 PM EDT, up 0.58% on the day.
What is ITDD's expense ratio?
ITDD has an expense ratio of 0.11%, which works out to about $11.00 per year for every $10,000 invested.
What are ITDD's top holdings?
ITDD's largest holdings are iShares Russell 1000 ETF (43.69%), iShares Core MSCI Intl Dev Mkts ETF (18.17%), iShares Core MSCI Emerging Markets ETF (8.65%), iShares US Treasury Bond ETF (8.63%), iShares MBS ETF (5.53%). The top 10 make up 97.1% of the fund.
Does ITDD pay a dividend?
Yes. ITDD has a trailing dividend yield of 1.68%.
How big is ITDD?
ITDD has about $120.9 million in assets under management spread across 10 holdings.