ITDD
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
Key Statistics
AUM$106M
Holdings7,935
Top 10 Wt16.6%
Volume6,466
Avg Volume19,311
Beta0.74
Portfolio Fundamentals
P/E11.0
P/B3.6
Div Yield1.82%
ROE40.6%
% Profitable22%
Inception2023-10-17
Sector Allocation
Technology
23.4%
Other
21.6%
Financial Services
11.9%
Industrials
8.7%
Healthcare
6.5%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.36% | $4.1M | 17,843 |
| 2 | APPLE | AAPL | 3.08% | $3.7M | 11,059 |
| 3 | MICROSOFT | MSFT | 2.38% | $2.9M | 5,683 |
| 4 | AMAZON.COM INC | AMZN | 1.50% | $1.8M | 7,420 |
| 5 | ALPHABET CLASS A | GOOGL | 1.26% | $1.5M | 4,457 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.25% | $1.5M | 19,469 |
| 7 | BROADCOM INC | AVGO | 1.02% | $1.2M | 3,558 |
| 8 | ALPHABET CLASS C | GOOG | 1.01% | $1.2M | 3,637 |
| 9 | META PLATFORMS CLASS A | META | 0.99% | $1.2M | 1,681 |
| 10 | MICRON TECHNOLOGY | MU | 0.75% | $908,773 | 862 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 601229.SS | Changed | 563 → 570 |
| 2026-09-30 | ACMESOLAR.BO | Changed | 89 → 90 |
| 2026-09-30 | VOLV-B.ST | Changed | 1202 → 1201 |
| 2026-09-30 | SDF.AX | Changed | 1035 → 1033 |
| 2026-09-30 | 1476.TW | Changed | 141 → 143 |