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ETF NYSE Arca USD

iShares LifePath Target Date 2040 ETF ITDD

Issuer: iShares SEC registrant: iShares Trust Equity
Watch ITDD (sign in) Add to portfolio (ITDD) Set an alert for ITDD Compare ITDD with other ETFs Position size calculator for ITDD at 38.53 USD

How position sizing works
Last price 38.53 USD Change: Up +0.25 Percent change: Up +0.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.11%
Prospectus 28 Nov 2025
Net assets
$104.8M
As of 31 Jul 2026
Holdings
15
As of 31 Jul 2026
12-month distribution yield
1.67%
Yearly
Asset class
Equity
From holdings

iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity. Its last price was US$38.53 on 20 Oct 2026. Its expense ratio is 0.11% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$104.77 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.67%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.11%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.00%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$104,773,070
Total assets
$107,353,900
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ITDD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Russell 1000 ETF US4642876225 42.88% $44.9M Other United States USD
2 iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS US46435G3267 18.96% $19.9M Other United States USD
3 iShares US Treasury Bond ETF US46429B2676 8.52% $8.9M Other United States USD
4 iShares Core MSCI Emerging Markets ETF US46434G1031 8.19% $8.6M Other United States USD
5 iShares MBS ETF US4642885887 5.72% $6.0M Other United States USD
6 iShares 10+ Year Investment Grade Corp Bond ETF ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E US4642895118 3.18% $3.3M Other United States USD
7 iShares Core US REIT ETF US4642885218 3.03% $3.2M Other United States USD
8 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.46% $2.6M Short-term investment vehicles (cash funds) United States USD
9 iShares 1-5 Year Investment Grade Corporate Bd ETF ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO US4642886463 2.31% $2.4M Other United States USD
10 Ishares S&P Global Infrastructure Index Fund ISHARES GLOBAL INFRASTRUCTURE ETF US4642883726 2.22% $2.3M Other United States USD
11 iShares Russell 2000 ETF US4642876555 1.97% $2.1M Other United States USD
12 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND US4642886380 1.55% $1.6M Other United States USD
13 iShares 10-20 Year Treasury Bond ETF US4642886539 1.00% $1.0M Other United States USD
14 iShares 0-5 Year TIPS Bond ETF US46429B7477 0.30% $313K Other United States USD
15 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.20% $213K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 99.80%
Short-term investment vehicles (cash funds) 2.66%

Country

Country by weight
CountryWeightBar
United States 102.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6420
1 payment per unit
12-month yield
1.67%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6420) ÷ latest price ($38.53) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ITDD distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.6420
20 Dec 2024$0.4760
22 Dec 2023$0.2430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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