ITDD
iShares LifePath Target Date 2040 ETF
1W: -1.9%
1M: -5.7%
3M: -2.7%
YTD: -2.8%
1Y: +11.3%
$34.42
-0.71 (-2.03%)
After Hours: $33.23 (-1.19, -3.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$79M
Holdings6,169
Top 10 Wt15.2%
Beta0.74
% Profitable22%
Coverage58%
Portfolio Valuation
P/E19.3
P/B3.1
P/S2.9
EV/EBITDA13.8
P/FCF19.1
PEG0.96
Profitability & Returns
Gross Margin42.2%
Net Margin14.8%
ROE16.6%
ROA2.4%
ROIC13.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov2.2x
Current Ratio0.45
Quick Ratio0.43
Growth (YoY)
Revenue+16.4%
Net Income+31.8%
EPS+32.5%
FCF+28.6%
EBITDA+24.7%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.7
Altman Z9.27
IS Quality73.6
IS Overall59.8
IS Value49.5
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15361 | 122.5% | 6.5 |
| Technology | 762 | 14.3% | 38.2 |
| Financial Services | 966 | 10.0% | 19.6 |
| Industrials | 985 | 5.9% | 47.2 |
| Consumer Cyclical | 711 | 5.1% | 14.9 |
| Healthcare | 766 | 5.1% | 9.7 |
| Communication Services | 251 | 5.0% | 22.4 |
| Real Estate | 409 | 4.7% | 24.3 |
| Consumer Defensive | 352 | 3.0% | 9.6 |
| Energy | 275 | 2.9% | 21.1 |
| Basic Materials | 504 | 2.2% | 16.5 |
| Utilities | 210 | 2.1% | 17.5 |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1.90% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 0.95% | 4 | Bullish | 1 | 11 | -3.5% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 6 | 1 | -5.5% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.35% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 0.34% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 0.33% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 0.26% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.26% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.19% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.18% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.17% | 4 | Bullish | 7 | 7 | -2.0% |
| LIN | Linde plc | 0.15% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.15% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.15% | 4 | Bullish | 10 | 8 | +1.0% |
| GEV | GE Vernova Inc. | 0.15% | 4 | Bullish | 8 | 7 | -2.4% |
| WMB | The Williams Companies, Inc. | 0.13% | 4 | Bullish | 12 | 1 | -0.3% |
| INTC | Intel Corporation | 0.13% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.12% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 21552 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 | 35.0 | $4.2T | 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 | 31.1 | $3.6T | Technology |
| 11 | ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 2.19% | $1.8M | 26,407 | — | $10.0B | Financial Services |
| 12 | MICROSOFT CORP | MSFT | 1.90% | $1.5M | 3,919 | 23.8 | $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 | 28.3 | $2.2T | Consumer Cyclical |
| 17 | ALPHABET INC CLASS A | GOOGL | 1.17% | $945,042 | 3,071 | 27.5 | $3.6T | 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 | 27.5 | $3.6T | Communication Services |
| 20 | BROADCOM INC | AVGO | 0.95% | $770,950 | 2,440 | 59.0 | $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 | 313.4 | $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 | 14.0 | $772.9B | Financial Services |
| 25 | ELI LILLY | LLY | 0.48% | $388,619 | 423 | 39.4 | $856.6B | 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 | 24.0 | $665.6B | 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 | 144.2 | $136.6B | Real Estate |
| 31 | JOHNSON & JOHNSON | JNJ | 0.37% | $301,711 | 1,272 | 21.3 | $567.2B | Healthcare |
| 32 | PROLOGIS REIT INC | PLD | 0.36% | $287,797 | 2,194 | 36.1 | $119.0B | Real Estate |
| 33 | ASML HOLDING NV | ASML.AS | 0.36% | $290,136 | 212 | 45.4 | $437.9B | Technology |
| 34 | WALMART INC | WMT | 0.35% | $280,413 | 2,299 | 43.3 | $948.9B | 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 | 19.7 | $476.0B | Technology |
| 37 | VISA INC CLASS A | V | 0.33% | $265,965 | 889 | 27.8 | $581.5B | 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 | 18.1 | $4.6T | Communication Services |
| 40 | EQUINIX REIT INC | EQIX | 0.30% | $246,167 | 253 | 69.8 | $94.2B | Real Estate |
| 41 | COSTCO WHOLESALE CORP | COST | 0.28% | $229,821 | 235 | 50.5 | $431.4B | Consumer Defensive |
| 42 | MASTERCARD INC CLASS A | MA | 0.26% | $207,632 | 425 | 29.7 | $442.9B | Financial Services |
| 43 | NETFLIX INC | NFLX | 0.26% | $212,065 | 2,239 | 35.4 | $389.1B | 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 | 27.4 | $186.5B | Utilities |
| 48 | ABBVIE INC | ABBV | 0.24% | $195,023 | 936 | 86.4 | $362.6B | Healthcare |
| 49 | CHEVRON CORP | CVX | 0.24% | $196,608 | 990 | 32.6 | $403.4B | Energy |
| 50 | PROCTER & GAMBLE | PG | 0.23% | $182,082 | 1,241 | 21.3 | $337.5B | Consumer Defensive |