Nama Insights

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 $110.87M in assets, an expense ratio of 0.11% and a 1.64% 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$110.87M
Expense ratio0.11%
CategoryTarget Date 2040
Dividend yield1.64%
NAV$38.57
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
IWB iShares Russell 1000 ETF 43.96%
IDEV iShares Core MSCI Intl Dev Mkts ETF 18.59%
IEMG iShares Core MSCI Emerging Markets ETF 8.97%
GOVT iShares US Treasury Bond ETF 8.12%
MBB iShares MBS ETF 5.39%
IGLB iShares 10+ Year Invmt Grd Corp Bd ETF 3.34%
USRT iShares Core US REIT ETF 2.82%
IGF iShares Global Infrastructure ETF 2.09%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 2.06%
IWM iShares Russell 2000 ETF 2.05%
Explore live ITDD data on Nama Insights →