Ishares Lifepath Target D... (ITDD)
NYSEArca: ITDD
· Real-Time Price · USD
39.42
+0.19 (0.48%)
At close: Aug 13, 2026, 3:58 PM
Ishares Lifepath Target Date 2040 ETF (ITDD) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 104.77M |
| NAV | 39.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.44 |
| Shares Out | n/a |
| Inception Date | Oct 17, 2023 |
| Ask | 39.45 |
| Volume | 13,540 |
| Avg. Volume (20D) | 17,482 |
| Open | 39.32 |
| Previous Close | 39.23 |
| Day's Range | 39.34 - 39.45 |
| 52-Week Range | 33.67 - 39.45 |
| Holdings | n/a |
| Expense Ratio | 0.11% |
About ITDD
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.
Asset Class Equity
Ticker Symbol ITDD
Inception Date Oct 17, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.96% |
| Financial Services | 15.80% |
| Industrials | 11.80% |
| Consumer Cyclical | 8.32% |
| Healthcare | 8.28% |
Top 10 Holdings 97.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWB | 43.65% |
| Ishares Core Msci In... | IDEV | 18.54% |
| Ishares Core Msci Em... | IEMG | 8.69% |
| Ishares US Treasury ... | GOVT | 8.27% |
| Ishares Mbs ETF | MBB | 5.47% |
| Ishares 10+ Year Inv... | IGLB | 3.39% |
| Ishares Core US Reit... | USRT | 2.98% |
| Ishares Global Infra... | IGF | 2.19% |
| Ishares 1-5 Year Inv... | IGSB | 2.10% |
| Ishares Russell 2000... | IWM | 2.08% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6420 | n/a |
| Dec 20, 2024 | $0.4760 | n/a |
| Dec 22, 2023 | $0.2430 | n/a |