iShares LifePath Target Date 2040 ETF
ITDDNYSEARCABlackRockAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $120.88M
- Expense ratio
- 0.11%
- Dividend yield
- 1.67%
- Holdings
- 15
- 52-week range
- $34.08$39.47
- Volume (live)
- -
- Avg. volume (3M)
- 23.88K
ITDD ETF: iShares LifePath Target Date 2040 ETF - Price, Holdings & Analysis
iShares LifePath Target Date 2040 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.21 - $38.56 |
|---|---|
| 52-Week High | $39.47 |
| 52-Week Low | $34.08 |
| Open | $38.54 |
| Volume (last close) | 4.05K |
| Average Volume (3M) | 23.88K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | +3.30% |
| YTD Change | +8.78% |
| 1 Year Change | +9.52% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 1.67% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +34.71% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $120.88M |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 15 |
| Inception Date | Oct 16, 2023 |
| 50-Day MA | $38.86 |
|---|---|
| 200-Day MA | $37.43 |
| RSI | 42.67 |
| Stochastic %K | 28.89 |
| Stochastic %D | 55.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ITDD at a Glance
iShares LifePath Target Date 2040 ETF (ITDD) is an asset allocation ETF from BlackRock, launched in October 2023. It manages $120.88M in assets and charges a 0.11% expense ratio, about $11 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are iShares Russell 1000 ETF (#IWB, 43.85%), iShares Core MSCI International Developed Markets ETF (#IDEV, 18.07%) and iShares Core MSCI Emerging Markets ETF (#IEMG, 8.73%). The top 10 holdings make up 99.3% of the fund. By sector it leans toward Technology (28.2%), Financials (15.6%) and Industrials (11.3%). Its largest country exposures are United States (62.0%), Japan (5.4%) and United Kingdom (3.3%).
It pays distributions yielding 1.67% at the Oct 16, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.5% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares LifePath Target Date 2040 ETF
What is the current price of ITDD?
The latest ITDD price is $38.24 (Oct 16, 2026 close). The 52-week range is $34.08–$39.47. The share price is up 9.5% over the past year (price change, excluding distributions).
What is the expense ratio for ITDD?
ITDD's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does ITDD pay dividends?
Yes, ITDD pays a 1.67% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ITDD?
As of Oct 4, 2026, ITDD's largest holdings are iShares Russell 1000 ETF (43.9%), iShares Core MSCI International Developed Markets ETF (18.1%), iShares Core MSCI Emerging Markets ETF (8.7%) (combined weight: 70.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITDD compare to similar ETFs?
Compare ITDD (0.11% expense ratio, $121M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.