Ishares Lifepath Target Date 2040 ETF (ITDD)
- Expense ratio0.11%
- Net assets$123.2M
- Dividend yield1.60%
- 1-year return+12.01%
- Holdings7,977
ITDD ETF price chart
ITDD quote & trading statistics
ITDD performance
Total return · as of October 18, 2026- YTD+9.74%
- 1 year+12.01%
- 1Y volatility
- 10.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITDD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.15% |
| 2 | AAPL | Apple Inc. | 3.10% |
| 3 | MSFT | Microsoft Corporation | 2.52% |
| 4 | AMZN | Amazon.com Inc | 1.55% |
| 5 | GOOGL | Alphabet Inc Class A | 1.20% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.20% |
| 7 | GOOG | Alphabet Inc Class C | 1.03% |
| 8 | AVGO | Broadcom Inc | 1.01% |
| 9 | META | Meta Platforms Inc. | 0.99% |
| 10 | TSLA | Tesla Inc | 0.64% |
The top 10 holdings make up 16.4% of the fund (7,977 holdings in total). As of October 18, 2026.
About Ishares Lifepath Target Date 2040 ETF
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.
ITDD ETF FAQ
What is the ITDD expense ratio?
Ishares Lifepath Target Date 2040 ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in ITDD?
Ishares Lifepath Target Date 2040 ETF has about $123.2M in net assets.
What are the top holdings of ITDD?
The largest positions in ITDD are NVIDIA Corporation (3.15%), Apple Inc. (3.10%), Microsoft Corporation (2.52%). The fund holds 7,977 securities in total.
How has ITDD performed?
ITDD returned +12.01% over the past year, including reinvested distributions.
Does ITDD pay dividends?
ITDD has a dividend yield of 1.60%.
When was ITDD launched?
Ishares Lifepath Target Date 2040 ETF began trading on October 17, 2023.
ETFs similar to ITDD
Funds that track the same index or whose top-10 holdings overlap most with ITDD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITDD | Ishares Lifepath Target Date 2040 ETF | — | 0.11% | $123.2M | +12.01% |
| HCMT | HCM Tactical Enhanced US ETF | 93% | 1.17% | $582.1M | +9.87% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 90% | 0.10% | $108.4M | +12.91% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 88% | 0.10% | $122.2M | +9.12% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 87% | 0.60% | $284.4M | +27.70% |
| AOR | iShares Core Growth Allocation ETF | 85% | 0.15% | $3.99B | +8.87% |
| AOA | iShares Core Aggressive Allocation ETF | 84% | 0.15% | $3.33B | +12.94% |
| UPRO | ProShares UltraPro S&P500 | 83% | 0.91% | $5.40B | +38.45% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 82% | 0.10% | $100.1M | +15.06% |