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
Frequently Asked Questions About iShares LifePath Target Date 2040 ETF
What is the current price of ITDD?
The latest ITDD price is $38.59. The 52-week range is $32.00–$38.75. ITDD has returned 20.0% over the past 52 weeks.
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 Allocations in the ETF Screener.
Does ITDD pay dividends?
Yes, ITDD pays a 1.66% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of ITDD?
ITDD's largest holdings are iShares Russell 1000 ETF (40.8%), iShares Core MSCI International Developed Markets ETF (18.6%), iShares U.S. Treasury Bond ETF (9.1%) (combined weight: 68.5%). 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, $99M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.