Total Holdings
15
Portfolio diversification across 15 positions
ITDD
(NYSEARCA)iShares LifePath Target Date 2040 ETF
$35.16-- (--)
Loading... - Market loading
ITDD ETF Holdings: iShares LifePath Target Date 2040 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.51M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IWB | iShares Russell 1000 ETF | Cash | 40.47% |
| 2 | # #IWB | iShares Russell 1000 ETF | Stock | 40.26% |
| 3 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 18.90% |
| 4 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 18.54% |
| 5 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 9.28% |
| 6 |  | iShares U.S. Treasury Bond ETF | Cash | 8.80% |
| 7 | N NYSE ARCA:IEMG | iShares Core MSCI Emerging Markets ETF | Cash | 8.56% |
| 8 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 8.50% |
| 9 | # #MBB | iShares MBS ETF | Stock | 6.46% |
| 10 |  | iShares MBS ETF | Cash | 6.38% |
| 11 | N NYSE ARCA:USRT | iShares Core U.S. REIT ETF | Cash | 3.31% |
| 12 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 3.15% |
| 13 | N NYSE ARCA:IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Cash | 3.12% |
| 14 | # #USRT | iShares Core U.S. REIT ETF | Stock | 2.98% |
| 15 | # #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 2.75% |
| 16 |  | iShares 1-5 Year Investment Grade Corporate Bond ETF | Cash | 2.64% |
| 17 | # #IGF | iShares Global Infrastructure ETF | Stock | 2.27% |
| 18 |  | iShares Global Infrastructure ETF | Cash | 2.05% |
| 19 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 1.97% |
| 20 |  | iShares 5-10 Year Investment Grade Corporate Bond ETF | Cash | 1.85% |
| 21 | # #IWM | iShares Russell 2000 ETF | Stock | 1.82% |
| 22 | # #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 1.57% |
| 23 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 0.29% |
| 24 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.15% |
Frequently Asked Questions About iShares LifePath Target Date 2040 ETF Holdings
What are the top holdings in ITDD?
iShares LifePath Target Date 2040 ETF (ITDD) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITDD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITDD's holdings table to analyze concentration risk.
What is ITDD's sector allocation?
The Sector Allocation chart shows how ITDD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITDD invest in?
ITDD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITDD ETF?
ITDD's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.