ITDD Holdings: iShares LifePath Target Date 2040 Top Holdings
NYSEARCA: ITDDiSharesTarget-Date 2040ETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
ITDD portfolio concentration
The iShares LifePath Target Date 2040 ETF (ITDD) reports 10 holdings. Its biggest position is iShares Russell 1000 ETF (IWB) at 43.69% of assets. The top 10 holdings account for 97.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ITDD behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ITDD holdings by weight
| # | 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% |