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ITDD

Ishares Lifepath Target Date 2040 ETF

USD

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Price alert · ITDD

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38.16 USD -0.43 -1.11%
As of Oct 30, 2026 Extended hours 38.16 0.00%
Bid
38.16 × 100
Ask
38.20 × 300
38.01 Day range 38.36
34.16 52-week range 39.42
YTD
+8.41%
1 year
+7.43%
Open
38.36
Prev close
38.59
Mkt cap
105.73M
Vol
13.46K
Avg vol
20.48K
EPS
1.89
P/E
20.22
Div yield
0.00%
More statistics
Low
38.01
High
38.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.44
200-d avg
30.01

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iShares LifePath Target Date 2040 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$124.43M
NAV
38.17
Holdings
13
Inception
2023-10-17
Top 10 weight
15.58%

Top holdings

  1. AAPL APPLE 3.11%
  2. NVDA NVIDIA 3.07%
  3. MSFT MICROSOFT 2.42%
  4. AMZN AMAZON.COM INC 1.46%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.13%
  6. GOOGL ALPHABET CLASS A 1.02%
  7. AVGO BROADCOM INC 0.99%
  8. META META PLATFORMS CLASS A 0.85%
  9. GOOG ALPHABET CLASS C 0.83%
  10. TSLA TESLA INC 0.73%
  11. LLY ELI LILLY 0.68%
  12. MU MICRON TECHNOLOGY 0.65%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.62%
  14. AMD ADVANCED MICRO DEVICES 0.57%
  15. JPM JPMORGAN CHASE & CO 0.57%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.50%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.46%
  18. TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.45%
  19. V VISA CLASS A 0.43%
  20. ASML.AS ASML HOLDING 0.41%
  21. JNJ JOHNSON & JOHNSON 0.41%
  22. 000660.KS SK HYNIX 0.39%
  23. WELL WELLTOWER 0.37%
  24. WMT WALMART 0.33%
  25. ABBV ABBVIE 0.32%

Sector weights

  • Technology 29.55%
  • Financial Services 14.87%
  • Industrials 11.39%
  • Healthcare 8.22%
  • Consumer Cyclical 7.81%
  • Communication Services 7.08%
  • Real Estate 5.71%
  • Energy 4.34%
  • Consumer Defensive 4.11%
  • Basic Materials 3.65%
  • Utilities 3.27%

Country weights

  • United States 69.52%
  • Other 7.91%
  • Japan 4.43%
  • United Kingdom 2.58%
  • Taiwan 2.51%
  • Canada 2.47%
  • South Korea 1.78%
  • China 1.77%
  • Switzerland 1.59%
  • France 1.52%
  • Australia 1.45%
  • Germany 1.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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