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Ishares Lifepath Target Date 2040 ETF ITDD

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Price alert · ITDD

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38.70 USD +0.54 (+1.43%)

Nov 4, 2026, 3:01 PM EST

38.56 Day range 38.74
34.08 52-week range 39.47
YTD
+9.96%
1 year
+9.86%

iShares LifePath Target Date 2040 ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.11%
Assets under management
$124.33M
NAV
38.14
Holdings
13
Inception
2023-10-17
Top 10 weight
15.40%

Top holdings

  1. AAPL APPLE 3.10%
  2. NVDA NVIDIA 2.97%
  3. MSFT MICROSOFT 2.41%
  4. AMZN AMAZON.COM INC 1.45%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 1.11%
  6. GOOGL ALPHABET CLASS A 1.02%
  7. AVGO BROADCOM INC 0.94%
  8. META META PLATFORMS CLASS A 0.84%
  9. GOOG ALPHABET CLASS C 0.82%
  10. TSLA TESLA INC 0.73%
  11. LLY ELI LILLY 0.70%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.63%
  13. MU MICRON TECHNOLOGY 0.62%
  14. JPM JPMORGAN CHASE & CO 0.56%
  15. AMD ADVANCED MICRO DEVICES 0.51%
  16. 005930.KS SAMSUNG ELECTRONICS LTD 0.49%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.48%
  18. TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.44%
  19. V VISA CLASS A 0.44%
  20. JNJ JOHNSON & JOHNSON 0.41%
  21. ASML.AS ASML HOLDING 0.39%
  22. WELL WELLTOWER 0.38%
  23. 000660.KS SK HYNIX 0.36%
  24. WMT WALMART 0.34%
  25. ABBV ABBVIE 0.33%

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 2026-11-04