Ishares Lifepath Target Date 2040 ETF
ITDD
NYSE Arca
| Weiss Ratings | ITDD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ITDD - NYSE Arca | Click to Compare |
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| Price | $38.21 | |||
| Company Info | ITDD - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Christopher Chung (2), Suzanne Ly (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ITDD - NYSE Arca | Click to Compare |
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| Fund Name | Ishares Lifepath Target Date 2040 ETF | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITDD - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | ITDD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | ITDD - NYSE Arca | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 77.22% | |||
| U.S. Stock | 49.16% | |||
| Non-U.S. Stock | 28.06% | |||
| Bond | 22.19% | |||
| U.S. Bond | 20.56% | |||
| Non-U.S. Bond | 1.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ITDD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 62.75% | |||
| 5-Year Total Return | -- | |||
| Price | ITDD - NYSE Arca | Click to Compare |
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| Closing Price | $38.34 | |||
| 1-Month Low Price | $38.25 | |||
| 1-Month High Price | $38.75 | |||
| 52-Week Low Price | $34.16 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $39.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | ITDD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.25 | |||
| 1-Month High NAV | $38.80 | |||
| 52-Week Low NAV | $34.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.43 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITDD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ITDD - NYSE Arca | Click to Compare |
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| Total Assets | 120.91M | |||
| Operating Ratios | ITDD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ITDD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -- | |||