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Ishares Lifepath Target Date 2040 ETF ITDD

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38.37 USD +0.21 +0.55%

As of Nov 2, 9:39 AM ET

Bid: 38.36 × 100
Ask: 38.41 × 300

38.37 Day range 38.37

34.08 52-week range 39.47

YTD: +9.01%
1 year: +8.02%

Open: 38.28
Prev close: 38.16
Mkt cap: 104.55M
Vol: 762
Avg vol: 20.23K
EPS: 1.89
P/E: 20.34
Div yield: 0.00%

More statistics

Low: 38.37
High: 38.37
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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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: 15.40%

AAPL APPLE 3.10%
NVDA NVIDIA 2.97%
MSFT MICROSOFT 2.41%
AMZN AMAZON.COM INC 1.45%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.11%
GOOGL ALPHABET CLASS A 1.02%
AVGO BROADCOM INC 0.94%
META META PLATFORMS CLASS A 0.84%
GOOG ALPHABET CLASS C 0.82%
TSLA TESLA INC 0.73%
LLY ELI LILLY 0.70%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.63%
MU MICRON TECHNOLOGY 0.62%
JPM JPMORGAN CHASE & CO 0.56%
AMD ADVANCED MICRO DEVICES 0.51%
005930.KS SAMSUNG ELECTRONICS LTD 0.49%
XOM EXXONMOBIL HOLDINGS CORP 0.48%
TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.44%
V VISA CLASS A 0.44%
JNJ JOHNSON & JOHNSON 0.41%
ASML.AS ASML HOLDING 0.39%
WELL WELLTOWER 0.38%
000660.KS SK HYNIX 0.36%
WMT WALMART 0.34%
ABBV ABBVIE 0.33%

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%

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 2026-11-01