ITDD — iShares LifePath Target Date 2040 ETF
iShares LifePath Target Date 2040 ETF (ticker: ITDD) is a multi-asset ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-10-17.
Live Price$38.28
Change-0.34%
AUM$96.56M
Expense Ratio0.00%
Avg Volume17,404.154
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.57% |
| 1 Week | 0.18% |
| 1 Month | 1.80% |
| 3 Months | 6.36% |
| 6 Months | 7.18% |
| YTD | 9.37% |
| 1 Year | 16.12% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | IWB | 46.84% |
| 2 | ISHARES RUSSELL 1000 ETF | IWB | 46.84% |
| 3 | ISHARES RUSSELL 1000 ETF | IWB | 46.84% |
| 4 | ISHARES RUSSELL 1000 ETF | IWB | 45.60% |
| 5 | ISHARES RUSSELL 1000 ETF | IWB | 45.60% |
| 6 | ISHARES RUSSELL 1000 ETF | IWB | 45.60% |
| 7 | ISHARES RUSSELL 1000 ETF | IWB | 45.60% |
| 8 | ISHARES RUSSELL 1000 ETF | IWB | 44.90% |
| 9 | ISHARES RUSSELL 1000 ETF | IWB | 44.90% |
| 10 | ISHARES RUSSELL 1000 ETF | IWB | 44.90% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Target Date 2040 |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ITDD |
|---|---|
| Full Name | iShares LifePath Target Date 2040 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $96.56M |
| Inception | 2023-10-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ITDD track?
ITDD (iShares LifePath Target Date 2040 ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of ITDD?
ITDD has an expense ratio of 0.00% per year.
What is the AUM of ITDD?
ITDD has approximately $96.56M in assets under management.
Does ITDD pay a dividend?
ITDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ITDD?
ITDD is issued by BlackRock, Inc. under the iShares brand, launched on 2023-10-17.
Open the interactive ITDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.