ITDD
iShares LifePath Target Date 2040 ETF·ARCA
--
--(--)
--
--(--)
iShares LifePath Target Date 2040 ETF Fundamentals
Assets Under Management
79.96MUSD
Fund Flows (1Y)
48.74MUSD
Dividend Yield (TTM)
1.85%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.30M
Expense Ratio
0.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.48% | -1.93% | -2.07% | +12.32% | +42.14% | +42.14% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.82%
Financial Services
14.99%
Industrials
12.23%
Consumer Cyclical
8.85%
Healthcare
8.23%
Communication Services
7.61%
Real Estate
7.01%
Consumer Defensive
4.75%
Energy
4.73%
Technology
23.82%
Financial Services
14.99%
Industrials
12.23%
Consumer Cyclical
8.85%
Healthcare
8.23%
Communication Services
7.61%
Real Estate
7.01%
Consumer Defensive
4.75%
Energy
4.73%
Show more
Asset
Region
65.88%
15.14%
14.62%
1.95%
1.33%
1.08%
Category
Ratio
North America
65.88%
Asia
15.14%
Europe
14.62%
Australasia
1.95%
Africa/Middle East
1.33%
Latin America
1.08%
Top 10 Holdings
Symbol
Ratio
IWB
iShares Russell 1000 ETF
39.78%
IDEV
iShares Core MSCI International Developed Markets ETF
18.66%
GOVT
iShares U.S. Treasury Bond ETF
9.07%
IEMG
iShares Core MSCI Emerging Markets ETF
8.59%
MBB
iShares MBS ETF
6.55%
USRT
iShares Core U.S. REIT ETF
3.45%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
3.17%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2.71%
IGF
iShares Global Infrastructure ETF
2.17%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
1.90%
Top 10 Weight 96.05%
15 Total Holdings
Is SPY better than ITDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.476 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.243 |
How Much Does ITDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITDD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
