Total Holdings
15
Portfolio diversification across 15 positions
ITDD
(NYSEARCA)iShares LifePath Target Date 2040 ETF
$39.24-- (--)
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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
$102.74M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWB | iShares Russell 1000 ETF | Stock | 42.72% |
| 2 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 18.77% |
| 3 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 8.59% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 8.19% |
| 5 | # #MBB | iShares MBS ETF | Stock | 5.77% |
| 6 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 3.21% |
| 7 | # #USRT | iShares Core U.S. REIT ETF | Stock | 3.13% |
| 8 |  | NVIDIA Corporation | Stock | 2.99% |
| 9 |  | Apple Inc | Stock | 2.98% |
| 10 | # #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 2.32% |
| 11 | # #IGF | iShares Global Infrastructure ETF | Stock | 2.26% |
| 12 | # #IWM | iShares Russell 2000 ETF | Stock | 1.98% |
| 13 |  | Microsoft Corporation | Stock | 1.84% |
| 14 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 1.56% |
| 15 |  | Amazon.com, Inc | Stock | 1.50% |
| 16 |  | Alphabet Inc | Stock | 1.28% |
| 17 | T TW:2330 | Taiwan Semicon | Stock | 1.14% |
| 18 |  | Broadcom Inc | Stock | 1.08% |
| 19 | | Alphabet Inc | Stock | 1.04% |
| 20 | # #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 1.01% |
| 21 |  | Meta Platforms Inc | Stock | 0.90% |
| 22 |  | Tesla, Inc | Stock | 0.71% |
| 23 |  | Micron Technology, Inc | Stock | 0.59% |
| 24 |  | Eli Lilly and Company | Stock | 0.58% |
| 25 |  | JPMorgan Chase & Co | Stock | 0.57% |
| 26 |  | Advanced Micro Devices, Inc | Stock | 0.50% |
| 27 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.49% |
| 28 | A AMS:ASML | ASML Holding N.V | Stock | 0.46% |
| 29 | K KO:000660 | SK Hynix Inc | Stock | 0.41% |
| 30 |  | Welltower Inc | Stock | 0.39% |
| 31 |  | Exxon Mobil Corporation | Stock | 0.38% |
| 32 |  | Visa Inc | Stock | 0.37% |
| 33 |  | Johnson & Johnson | Stock | 0.37% |
| 34 |  | Prologis, Inc | Stock | 0.32% |
| 35 |  | Walmart Inc | Stock | 0.31% |
| 36 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 0.30% |
| 37 |  | AbbVie Inc | Stock | 0.28% |
| 38 |  | Mastercard Incorporated | Stock | 0.28% |
| 39 |  | Applied Materials, Inc | Stock | 0.27% |
| 40 |  | Cisco Systems, Inc | Stock | 0.27% |
| 41 |  | Intel Corporation | Stock | 0.26% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.26% |
| 43 |  | Bank of America Corporation | Stock | 0.25% |
| 44 |  | Lam Research Corporation | Stock | 0.25% |
| 45 |  | Caterpillar Inc | Stock | 0.25% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.24% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.24% |
| 48 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.23% |
| 49 |  | NextEra Energy, Inc | Stock | 0.22% |
| 50 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.22% |
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.