ITDD
iShares LifePath Target Date 2040 ETF
1W: -0.3%
1M: -4.6%
3M: -0.7%
YTD: -1.0%
1Y: +13.0%
$35.05
+0.29 (+0.82%)
After Hours: $39.41 (+4.36, +12.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$81M
Holdings6,169
Top 10 Wt15.2%
Beta0.74
% Profitable22%
Coverage58%
Portfolio Valuation
P/E19.6
P/B3.1
P/S2.9
EV/EBITDA14.0
P/FCF19.3
PEG0.98
Profitability & Returns
Gross Margin41.9%
Net Margin14.7%
ROE16.5%
ROA2.4%
ROIC13.8%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov2.2x
Current Ratio0.45
Quick Ratio0.42
Growth (YoY)
Revenue+16.4%
Net Income+32.1%
EPS+32.8%
FCF+28.5%
EBITDA+24.9%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.7
Altman Z9.25
IS Quality73.4
IS Overall61.0
IS Value49.5
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15360 | 122.5% | — |
| Technology | 762 | 14.3% | 37.9 |
| Financial Services | 966 | 10.0% | 19.8 |
| Industrials | 985 | 5.9% | 46.1 |
| Consumer Cyclical | 711 | 5.1% | 86.1 |
| Healthcare | 766 | 5.1% | 12.5 |
| Communication Services | 251 | 5.0% | 21.8 |
| Real Estate | 412 | 4.7% | 24.8 |
| Consumer Defensive | 353 | 3.0% | 10.7 |
| Energy | 275 | 2.9% | 21.1 |
| Basic Materials | 504 | 2.2% | 17.3 |
| Utilities | 210 | 2.1% | 18.0 |
Smart Money Overlap
99 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.95% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 0.88% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.51% | 4 | Bullish | 14 | 9 | -3.5% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 6 | 1 | -5.0% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.35% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.33% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.26% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.26% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.21% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.19% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.18% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.17% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.15% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.15% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.15% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.15% | 4 | Bullish | 11 | 1 | -4.3% |
| C | Citigroup Inc. | 0.13% | 4 | Bullish | 36 | 9 | -2.5% |
| INTC | Intel Corporation | 0.13% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 50 of 21555 holdings
· Page 1 of 432
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF Private | — | 39.70% | $32.1M | 88,910 | — | — | — |
| 2 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 18.67% | $15.1M | 181,689 | — | — | — |
| 3 | ISHARES US TREASURY BOND ETF Bond | — | 9.06% | $7.3M | 318,807 | — | — | — |
| 4 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 8.58% | $6.9M | 97,900 | — | — | — |
| 5 | ISHARES MBS ETF Private | — | 6.56% | $5.3M | 55,681 | — | — | — |
| 6 | ISHARES CORE U.S. REIT ETF Private | — | 3.51% | $2.8M | 46,985 | — | — | — |
| 7 | ISHARES 10+ YR INV GR CRP BOND ETF Bond | — | 3.18% | $2.6M | 51,492 | — | — | — |
| 8 | NVIDIA CORP | NVDA | 2.76% | $2.2M | 12,366 | 36.2 | $4.3T | Technology |
| 9 | ISHARES 1-5 YR INV GRD CORP BD ETF Private | — | 2.70% | $2.2M | 41,549 | — | — | — |
| 10 | APPLE INC | AAPL | 2.38% | $1.9M | 7,703 | 31.6 | $3.7T | Technology |
| 11 | ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 2.19% | $1.8M | 26,407 | — | $10.4B | Financial Services |
| 12 | MICROSOFT CORP | MSFT | 1.90% | $1.5M | 3,919 | 23.1 | $2.8T | Technology |
| 13 | ISHARES 5-10 YR INV GRD CRP BD ETF Private | — | 1.90% | $1.5M | 28,715 | — | — | — |
| 14 | ISHARES 10-20 YEAR TREASURY BOND E Bond | — | 1.79% | $1.4M | 14,280 | — | — | — |
| 15 | ISHARES RUSSELL 2000 ETF Private | — | 1.72% | $1.4M | 5,604 | — | — | — |
| 16 | AMAZON COM INC | AMZN | 1.32% | $1.1M | 5,069 | 29.2 | $2.3T | Consumer Cyclical |
| 17 | ALPHABET INC CLASS A | GOOGL | 1.17% | $945,042 | 3,071 | 26.6 | $3.5T | Communication Services |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.99% | $798,565 | 13,345 | — | — | — |
| 19 | ALPHABET INC CLASS C | GOOG | 0.95% | $766,016 | 2,501 | 26.6 | $3.5T | Communication Services |
| 20 | BROADCOM INC | AVGO | 0.95% | $770,950 | 2,440 | 60.5 | $1.5T | Technology |
| 21 | META PLATFORMS INC CLASS A | META | 0.88% | $710,290 | 1,154 | 24.8 | $1.5T | Communication Services |
| 22 | TESLA INC | TSLA | 0.72% | $585,596 | 1,491 | 328.7 | $1.4T | Consumer Cyclical |
| 23 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.58% | $472,145 | 975 | — | — | — |
| 24 | JPMORGAN CHASE & CO | JPM | 0.51% | $413,025 | 1,435 | 14.4 | $796.8B | Financial Services |
| 25 | ELI LILLY | LLY | 0.48% | $388,619 | 423 | 39.9 | $865.9B | Healthcare |
| 26 | TREASURY NOTE 11/15/2031 Bond | — | 0.48% | $385,747 | 4,435 | — | — | — |
| 27 | SAMSUNG ELECTRONICS LTD Private | — | 0.45% | $361,046 | 2,568 | — | — | — |
| 28 | EXXON MOBIL CORP | XOM | 0.44% | $351,789 | 2,232 | 24.5 | $680.3B | Energy |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.44% | $352,826 | 352,826 | — | — | — |
| 30 | WELLTOWER INC | WELL | 0.42% | $337,251 | 1,612 | 144.8 | $137.3B | Real Estate |
| 31 | JOHNSON & JOHNSON | JNJ | 0.37% | $301,711 | 1,272 | 21.7 | $578.2B | Healthcare |
| 32 | PROLOGIS REIT INC | PLD | 0.36% | $287,797 | 2,194 | 36.8 | $121.2B | Real Estate |
| 33 | ASML HOLDING NV | ASML.AS | 0.36% | $290,136 | 212 | 48.7 | $470.3B | Technology |
| 34 | WALMART INC | WMT | 0.35% | $280,413 | 2,299 | 44.8 | $981.1B | Consumer Defensive |
| 35 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.35% | $281,576 | 281,576 | — | — | — |
| 36 | MICRON TECHNOLOGY INC | MU | 0.34% | $272,596 | 590 | 17.8 | $430.9B | Technology |
| 37 | VISA INC CLASS A | V | 0.33% | $265,965 | 889 | 28.1 | $587.9B | Financial Services |
| 38 | ISHARES -5 YEAR TIPS BOND ETF Bond | — | 0.31% | $247,468 | 2,391 | — | — | — |
| 39 | TENCENT HOLDINGS LTD | 0700.HK | 0.30% | $243,106 | 3,461 | 17.9 | $4.6T | Communication Services |
| 40 | EQUINIX REIT INC | EQIX | 0.30% | $246,167 | 253 | 70.3 | $94.9B | Real Estate |
| 41 | COSTCO WHOLESALE CORP | COST | 0.28% | $229,821 | 235 | 50.6 | $432.5B | Consumer Defensive |
| 42 | MASTERCARD INC CLASS A | MA | 0.26% | $207,632 | 425 | 30.1 | $448.7B | Financial Services |
| 43 | NETFLIX INC | NFLX | 0.26% | $212,065 | 2,239 | 35.5 | $391.0B | Communication Services |
| 44 | SK HYNIX INC Private | — | 0.26% | $210,681 | 296 | — | — | — |
| 45 | TREASURY NOTE 02/15/2029 Bond | — | 0.26% | $213,594 | 2,206 | — | — | — |
| 46 | TREASURY BOND 11/15/2043 Bond | — | 0.26% | $207,338 | 2,265 | — | — | — |
| 47 | NEXTERA ENERGY INC | NEE | 0.24% | $190,846 | 2,098 | 27.9 | $189.9B | Utilities |
| 48 | ABBVIE INC | ABBV | 0.24% | $195,023 | 936 | 87.3 | $366.3B | Healthcare |
| 49 | CHEVRON CORP | CVX | 0.24% | $196,608 | 990 | 33.2 | $410.2B | Energy |
| 50 | PROCTER & GAMBLE | PG | 0.23% | $182,082 | 1,241 | 21.2 | $336.3B | Consumer Defensive |