Ishares Lifepath Target Date 2040 ETF (ITDD)

Target Date 2040 · iShares · NYSE

Target Date 2040ETF

Ishares Lifepath Target Date 2040 ETF (ITDD) is an exchange-traded fund in the Target Date 2040 category. It has $120.91M in assets, an expense ratio of 0.11% and a 1.68% dividend yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

Assets under management	$120.91M
Expense ratio	0.11%
Category	Target Date 2040
Dividend yield	1.68%
NAV	$38.17
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions Ishares Lifepath Target Date 2040 ETF reports, by weight.

Holding	Name	Weight
IWB	iShares Russell 1000 ETF	43.69%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	18.17%
IEMG	iShares Core MSCI Emerging Markets ETF	8.65%
GOVT	iShares US Treasury Bond ETF	8.63%
MBB	iShares MBS ETF	5.53%
IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	3.30%
USRT	iShares Core US REIT ETF	2.88%
IGF	iShares Global Infrastructure ETF	2.30%
IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	2.21%
IWM	iShares Russell 2000 ETF	1.80%

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