Question 1

What are the top holdings in ITDD?

Accepted Answer

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.

Question 2

How concentrated is ITDD's portfolio?

Accepted Answer

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.

Question 3

What is ITDD's sector allocation?

Accepted Answer

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.

Question 4

What countries does ITDD invest in?

Accepted Answer

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.

Question 5

How diversified is ITDD ETF?

Accepted Answer

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.

Question 6

What are ITDD's largest positions by weight?

Accepted Answer

ITDD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:IWB	iShares Russell 1000 ETF	Cash	41.37%
2	# #IWB	iShares Russell 1000 ETF	Stock	40.30%
3	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	19.04%
4	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	18.88%
5	# #GOVT	iShares U.S. Treasury Bond ETF	Stock	8.78%
6	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	8.62%
7	GOVT	iShares U.S. Treasury Bond ETF	Cash	8.60%
8	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	7.87%
9	MBB	iShares MBS ETF	Cash	6.42%
10	# #MBB	iShares MBS ETF	Stock	6.36%
11	N NYSE ARCA:USRT	iShares Core U.S. REIT ETF	Cash	3.36%
12	# #USRT	iShares Core U.S. REIT ETF	Stock	3.29%
13	N NYSE ARCA:IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Cash	3.16%
14	# #IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Stock	3.11%
15	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Cash	2.66%
16	# #IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Stock	2.64%
17	# #IGF	iShares Global Infrastructure ETF	Stock	2.06%
18	IGF	iShares Global Infrastructure ETF	Cash	2.03%
19	# #IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Stock	1.85%
20	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Cash	1.78%
21	# #IWM	iShares Russell 2000 ETF	Stock	1.77%
22	# #TLH	iShares 10-20 Year Treasury Bond ETF	Stock	1.73%
23	# #STIP	iShares 0-5 Year TIPS Bond ETF	Stock	0.30%
24	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.13%

ITDD ETF Holdings: iShares LifePath Target Date 2040 ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight