Total Holdings
15
As of Oct 4, 2026
iShares LifePath Target Date 2040 ETF
ITDDNYSEARCABlackRockAsset Allocation
$38.24Today:- (-)1Y +9.52%
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 Holdings: iShares LifePath Target Date 2040 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
99.3%
Share of fund assets
Assets (AUM)
$120.88M
Total fund assets
Expense Ratio
0.11%
Annual management fee
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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All 64 ITDD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IWB | iShares Russell 1000 ETF | Stock | 43.85% |
| 2 | #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 18.07% |
| 3 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 8.73% |
| 4 | #GOVT | iShares U.S. Treasury Bond ETF | Stock | 8.58% |
| 5 | #MBB | iShares MBS ETF | Stock | 5.49% |
| 6 | #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 3.28% |
| 7 |  | NVIDIA Corporation | Stock | 3.12% |
| 8 |  | Apple Inc | Stock | 3.02% |
| 9 | #USRT | iShares Core U.S. REIT ETF | Stock | 2.86% |
| 10 |  | Microsoft Corporation | Stock | 2.33% |
| 11 | #IGF | iShares Global Infrastructure ETF | Stock | 2.29% |
| 12 | #IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Stock | 2.20% |
| 13 | #IWM | iShares Russell 2000 ETF | Stock | 1.81% |
| 14 |  | Amazon.com, Inc | Stock | 1.52% |
| 15 | #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 1.49% |
| 16 |  | Alphabet Inc | Stock | 1.27% |
| 17 | TW:2330 | Taiwan Semicon | Stock | 1.19% |
| 18 | | Alphabet Inc | Stock | 1.02% |
| 19 |  | Broadcom Inc | Stock | 0.99% |
| 20 |  | Meta Platforms Inc | Stock | 0.93% |
| 21 | #TLH | iShares 10-20 Year Treasury Bond ETF | Stock | 0.70% |
| 22 |  | Micron Technology, Inc | Stock | 0.66% |
| 23 |  | Tesla, Inc | Stock | 0.66% |
| 24 |  | Berkshire Hathaway Inc | Stock | 0.61% |
| 25 |  | JPMorgan Chase & Co | Stock | 0.59% |
| 26 |  | Eli Lilly and Company | Stock | 0.57% |
| 27 | KO:005930 | Samsung Electronics Co Ltd | Stock | 0.55% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 0.52% |
| 29 | #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 0.50% |
| 30 | KO:000660 | SK Hynix Inc | Stock | 0.44% |
| 31 |  | Exxon Mobil Corporation | Stock | 0.44% |
| 32 |  | Johnson & Johnson | Stock | 0.41% |
| 33 | AMS:ASML | ASML Holding N.V | Stock | 0.39% |
| 34 |  | Visa Inc | Stock | 0.39% |
| 35 |  | Welltower Inc | Stock | 0.36% |
| 36 |  | Walmart Inc | Stock | 0.30% |
| 37 |  | AbbVie Inc | Stock | 0.29% |
| 38 |  | Mastercard Incorporated | Stock | 0.29% |
| 39 |  | Prologis, Inc | Stock | 0.29% |
| 40 |  | Intel Corporation | Stock | 0.28% |
| 41 |  | Cisco Systems, Inc | Stock | 0.27% |
| 42 |  | Chevron Corporation | Stock | 0.25% |
| 43 |  | Costco Wholesale Corporation | Stock | 0.25% |
| 44 |  | Bank of America Corporation | Stock | 0.25% |
| 45 |  | Palantir Technologies Inc | Stock | 0.24% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.24% |
| 47 |  | Caterpillar Inc | Stock | 0.22% |
| 48 |  | Merck & Co., Inc | Stock | 0.22% |
| 49 | HKG:0700 | Tencent Holdings Limited | Stock | 0.22% |
| 50 | LSE:HSBA | HSBC Holdings plc | Stock | 0.22% |
| 51 |  | The Coca-Cola Company | Stock | 0.22% |
| 52 |  | The Procter & Gamble Company | Stock | 0.22% |
| 53 |  | UnitedHealth Group Incorporated | Stock | 0.21% |
| 54 |  | Lam Research Corporation | Stock | 0.21% |
| 55 |  | Applied Materials, Inc | Stock | 0.21% |
| 56 |  | NextEra Energy, Inc | Stock | 0.21% |
| 57 |  | Netflix, Inc | Stock | 0.21% |
| 58 |  | GE Aerospace | Stock | 0.20% |
| 59 | SWX:ROP | Roche Holding AG | Stock | 0.20% |
| 60 |  | The Home Depot, Inc | Stock | 0.19% |
| 61 |  | Philip Morris International Inc | Stock | 0.19% |
| 62 |  | Palo Alto Networks Inc | Stock | 0.19% |
| 63 | TO:RY | Royal Bank of Canada | Stock | 0.18% |
| 64 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares LifePath Target Date 2040 ETF Holdings
What are the top holdings in ITDD?
As of Oct 4, 2026, iShares LifePath Target Date 2040 ETF (ITDD) holds 15 securities. The largest are iShares Russell 1000 ETF (43.85%), iShares Core MSCI International Developed Markets ETF (18.07%), iShares Core MSCI Emerging Markets ETF (8.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ITDD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 99.3% of ITDD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.