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ITDD ETF · iShares LifePath Target Date 2040 ETF
The ITDD Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$35.16
1M perf.
-3.97%
1M flows
+€3.7M
AuM
€71M
E/R
0.11%
Rating
Not rated
ESG Consensus®
ITDD
$35.16
Performance & flows
January 2, 2026 → April 2, 2026
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ITDD
$35.16
-0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.97% | -0.69% | +16.60% | N/A | N/A | +0.69% | +0.69% | -0.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$35.16
1D NAV change
-0.01%
Dividend policy
No. of holdings
28796
Inception date
10/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares LifePath Target Date 2040 ETF (the “2040 Fund” or the “Fund”) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +16.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
68.15%
Japan
4.41%
United Kingdom
2.85%
Canada
2.73%
Taiwan
1.95%
Switzerland
1.76%
France
1.71%
Republic of Korea
1.63%
Germany
1.54%
Other
13.34%
Sectors
Information Technology
17.41%
Financials
10.52%
Sovereign
9.05%
Industrials
8.61%
Consumer Discretionary
6.65%
Health Care
5.81%
Communication Services
5.26%
Real Estate
5.02%
Unavailable
11.68%
Other
19.99%
Diversification
Total weight of top 15 holdings out of 28796
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
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META PLATFORMS
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
SAMSUNG ELECTR
USA, Notes 1.375% 15nov2031, USD (F-2031)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about ITDD
What does iShares LifePath Target Date 2040 ETF, ITDD, invest in?
ITDD is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ITDD?
ITDD carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was ITDD launched?
ITDD was introduced to the market on October 17, 2023. It trades on United States
Who is the ETF issuer of ITDD?
iShares LifePath Target Date 2040 ETF, ITDD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITDD?
ITDD oversees €71M in assets as of April 2, 2026.
How has ITDD performed lately?
Based on data from April 2, 2026, ITDD returned -3.97% over the past month, -0.69% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for ITDD?
As of April 2, 2026, ITDD recorded net flows of +€3.7M over the last month and +€16M year-to-date.
Does ITDD distribute dividends?
ITDD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of ITDD?
As of February 28, 2026, ITDD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ITDD invest in?
As of February 28, 2026, ITDD focuses largely on Information Technology, Financials and Sovereign.
How many securities does ITDD hold and how diversified is it?
As of February 28, 2026, ITDD holds 28796 positions in its portfolio, with 16.37% of assets concentrated in its top 15 holdings.
What are the main positions in ITDD?
As of February 28, 2026, ITDD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ITDD?
The base currency of ITDD is USD.
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