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iShares LifePath Target Date 2040 ETF (ITDD)
USD38.25
-0.34 (-0.88%)
AMEX USD US Multi-Asset
NAV
USD 38.58
-0.86% vs NAV
as of 2026-07-13
AUM
USD 104.16M
TER
0.11%
Yield (TTM)
1.68%
Distribution
Distributing · Annual
52-week range
32.95 – 38.71
Holdings
29,265
Issuer
IShares
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.
ISIN
US46438G7943
Issuer
IShares
Domicile
US
Inception
2023-10-17
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 3.02% |
| APPLE INC AAPL | 2.80% |
| MICROSOFT CORP MSFT | 1.76% |
| AMAZON.COM INC AMZN | 1.46% |
| ALPHABET INC CLASS A GOOGL | 1.28% |
| BROADCOM INC AVGO | 1.14% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.14% |
| ALPHABET INC CLASS C GOOG | 1.04% |
| META PLATFORMS INC CLASS A META | 0.90% |
| TESLA INC TSLA | 0.73% |
Sector mix
Price chart
USD38.25
-0.34 (-0.88%)
Loading historical data…
Returns
| 1 month | +2.14% |
| 3 months | +5.60% |
| 6 months | +7.08% |
| Year to date | +8.66% |
| 1 year | +15.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.46% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -7.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.33% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.05%
CVaR 95% (daily)
-1.62%
GARCH vol forecast (22d)
0.68%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.3%
Effective holdings
271
Disclosed positions
29,265
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ITDD
0.11%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-29 | USD 0.6417 |
| 2024-12-20 | 2024-12-26 | USD 0.4764 |
| 2023-12-22 | 2023-12-29 | USD 0.2432 |
ESG profile
Derived from holdings
covers 46.1% of the portfolio by weight
(2,760 scored constituents)
Environmental
63.3
class avg 63.9
Social
61.1
class avg 63.0
Governance
64.8
class avg 66.2
Total ESG
63.1
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 66.2% |
