ITDD Holdings
iShares LifePath Target Date 2040 ETF
1W: -0.6%
1M: -1.1%
3M: -0.5%
YTD: +8.8%
1Y: +9.5%
$38.52
+0.24 (+0.63%)
Weekly Expected Move ±1.4%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings7,935
Top 10 Wt16.6%
Beta0.74
% Profitable22%
Coverage78%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.35
Profitability & Returns
Gross Margin67.5%
Net Margin38.9%
ROE40.6%
ROA20.5%
ROIC34.3%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.7x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.2%
Net Income+41.4%
EPS+40.8%
FCF+35.7%
EBITDA+36.3%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.5
Altman Z10.19
IS Quality73.1
IS Overall62.1
IS Value52.6
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1072 | 23.4% | 43.0 |
| Other | 21404 | 21.6% | — |
| Financial Services | 1189 | 11.9% | 14.8 |
| Industrials | 1397 | 8.7% | 27.0 |
| Healthcare | 918 | 6.5% | 14.2 |
| Consumer Cyclical | 852 | 6.0% | 20.1 |
| Communication Services | 283 | 5.4% | 67.9 |
| Real Estate | 502 | 4.3% | 30.8 |
| Energy | 304 | 3.4% | 13.5 |
| Consumer Defensive | 435 | 3.3% | 16.5 |
| Basic Materials | 722 | 3.1% | 20.9 |
| Utilities | 266 | 2.4% | 21.1 |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.02% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.59% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.36% | 4 | Bullish | 4 | 2 | -5.7% |
| INTC | Intel Corp. | 0.33% | 4 | Bullish | 1 | 6 | +22.1% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| ORCL | Oracle Corporation | 0.14% | 4 | Bullish | 1 | 3 | +3.3% |
| VTR | Ventas, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +6.3% |
| ABT | Abbott Laboratories | 0.11% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.10% | 4 | Bullish | 3 | 2 | +5.6% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
| SCHW | The Charles Schwab Corporation | 0.10% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.07% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.07% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.06% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.06% | 4 | Bullish | 3 | 1 | +1.4% |
| BX | Blackstone Inc. | 0.05% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.05% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 29344 holdings
· Page 1 of 587
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.36% | $4.1M | 17,843 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 3.08% | $3.7M | 11,059 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 2.38% | $2.9M | 5,683 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.50% | $1.8M | 7,420 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 1.26% | $1.5M | 4,457 | 16.9 | $4.2T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.25% | $1.5M | 19,469 | 29.0 | $64.8T | Technology |
| 7 | BROADCOM INC | AVGO | 1.02% | $1.2M | 3,558 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET CLASS C | GOOG | 1.01% | $1.2M | 3,637 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS CLASS A | META | 0.99% | $1.2M | 1,681 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 0.75% | $908,773 | 862 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 0.66% | $798,708 | 2,234 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.62% | $756,306 | 1,244 | 160.9 | $1.0T | Technology |
| 13 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.60% | $729,690 | 3,688 | 12.2 | $1812.4T | Technology |
| 14 | ELI LILLY | LLY | 0.60% | $723,504 | 611 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.59% | $716,225 | 1,424 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.57% | $688,009 | 2,044 | 14.3 | $890.6B | Financial Services |
| 17 | SK HYNIX | 000660.KS | 0.46% | $564,292 | 436 | 8.0 | $1306.8T | Technology |
| 18 | ASML HOLDING | ASML.AS | 0.43% | $526,042 | 301 | 60.0 | $637.1B | Technology |
| 19 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 0.43% | $518,702 | 6,221 | — | — | — |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.42% | $511,805 | 3,149 | 21.1 | $679.7B | Energy |
| 21 | JOHNSON & JOHNSON | JNJ | 0.41% | $500,955 | 1,842 | 29.6 | $617.0B | Healthcare |
| 22 | VISA CLASS A | V | 0.39% | $476,872 | 1,297 | 30.6 | $673.4B | Financial Services |
| 23 | WELLTOWER | WELL | 0.36% | $432,589 | 1,857 | 118.1 | $164.2B | Real Estate |
| 24 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 0.35% | $420,411 | 420,411 | — | — | — |
| 25 | INTEL CORPORATION | INTC | 0.33% | $405,271 | 3,493 | -56.6 | $601.9B | Technology |
| 26 | WALMART | WMT | 0.30% | $364,854 | 3,356 | 37.6 | $829.7B | Consumer Defensive |
| 27 | ABBVIE | ABBV | 0.30% | $360,408 | 1,353 | 74.0 | $464.3B | Healthcare |
| 28 | MASTERCARD CLASS A | MA | 0.29% | $350,927 | 618 | 30.3 | $484.4B | Financial Services |
| 29 | PROLOGIS REIT | PLD | 0.28% | $339,092 | 2,560 | 28.6 | $120.3B | Real Estate |
| 30 | CISCO SYSTEMS INC | CSCO | 0.27% | $322,398 | 3,020 | 33.4 | $442.2B | Technology |
| 31 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.26% | $318,266 | 1,698 | 149.8 | $433.4B | Technology |
| 32 | COSTCO WHOLESALE CORP | COST | 0.26% | $313,112 | 339 | 33.3 | $408.3B | Consumer Defensive |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.25% | $308,852 | 308,852 | — | — | — |
| 34 | LAM RESEARCH | LRCX | 0.25% | $300,446 | 955 | 60.0 | $434.6B | Technology |
| 35 | APPLIED MATERIAL INC | AMAT | 0.24% | $294,999 | 606 | 46.3 | $428.8B | Technology |
| 36 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) Bond | — | 0.24% | $294,335 | 3,105 | — | — | — |
| 37 | CHEVRON | CVX | 0.24% | $292,701 | 1,418 | 19.7 | $411.8B | Energy |
| 38 | CATERPILLAR INC | CAT | 0.23% | $284,734 | 347 | 36.2 | $389.4B | Industrials |
| 39 | EQUINIX REIT | EQIX | 0.23% | $282,978 | 280 | 65.8 | $101.2B | Real Estate |
| 40 | MERCK & CO INC | MRK | 0.23% | $281,219 | 1,891 | 114.5 | $356.4B | Healthcare |
| 41 | BANK OF AMERICA | BAC | 0.23% | $275,216 | 4,962 | 12.2 | $381.4B | Financial Services |
| 42 | TENCENT HOLDINGS | 0700.HK | 0.22% | $271,221 | 4,838 | 13.9 | $3.8T | Communication Services |
| 43 | HSBC HOLDINGS PLC | HSBA.L | 0.22% | $268,076 | 13,344 | 13.5 | $247.8B | Financial Services |
| 44 | PROCTER & GAMBLE | PG | 0.22% | $265,675 | 1,783 | 21.5 | $344.5B | Consumer Defensive |
| 45 | UNITEDHEALTH GROUP | UNH | 0.21% | $260,818 | 690 | 23.9 | $337.7B | Healthcare |
| 46 | COCA-COLA | KO | 0.21% | $259,034 | 2,971 | 25.7 | $368.5B | Consumer Defensive |
| 47 | GE AEROSPACE | GE | 0.21% | $251,284 | 790 | 36.3 | $321.2B | Industrials |
| 48 | PALO ALTO NETWORKS | PANW | 0.20% | $241,705 | 616 | 876.6 | $328.6B | Technology |
| 49 | NEXTERA ENERGY | NEE | 0.19% | $233,458 | 3,093 | 17.2 | $160.3B | Utilities |
| 50 | ROCHE PS PAR AG | ROP.SW | 0.19% | $231,922 | 543 | 22.5 | $275.2B | Healthcare |