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 $102.43M in assets, an expense ratio of 0.11% and a 1.67% 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	$102.43M
Expense ratio	0.11%
Category	Target Date 2040
Dividend yield	1.67%
NAV	$38.58
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	42.69%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	18.51%
IEMG	iShares Core MSCI Emerging Markets ETF	8.68%
GOVT	iShares US Treasury Bond ETF	8.58%
MBB	iShares MBS ETF	5.78%
IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	3.29%
USRT	iShares Core US REIT ETF	2.94%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	2.30%
IGF	iShares Global Infrastructure ETF	2.20%
IWM	iShares Russell 2000 ETF	2.01%

Explore live ITDD data on Nama Insights →