iShares LifePath Target Date 2040 ETF (ITDD)
38.60
-0.05
(-0.13%)
USD |
NYSEARCA |
Sep 18, 16:00
38.47
-0.13
(-0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | 0.07% | 119.57M | 24037.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.00% | 57.24M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2040 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 77.91% |
| Bond | 20.97% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide retirement outcomes through exposure to broad portfolio of ETFs. Under normal circumstances, the fund invests at least 80% of its assets in securities that have economic characteristics similar to securities included in its custom model benchmark, the 2040 Target Date Custom Benchmark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |