ITDD — iShares LifePath Target Date 2040 ETF
Data updated: 2026-06-25
ITDD — iShares LifePath Target Date 2040 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $89.50M AUM · 0.11% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
ITDD Fund Overview
ITDD — iShares LifePath Target Date 2040 ETF is a US ETF managed by iSHARES TRUST, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Target Date / Glide Path Allocation
- Assets under management: $89.50M
- 1-year return: 24.2%
- Ticker: ITDD
- SEC CIK: 0001100663
- SEC series ID: S000082202
- Share class ID: C000245486
ITDD Holdings
Top 10 holdings of iShares LifePath Target Date 2040 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 1000 ETF | 41.53% |
| iShares Core MSCI International Developed Mkt ETF | 18.35% |
| iShares Core MSCI Emerging Markets ETF | 8.95% |
| iShares US Treasury Bond ETF | 8.69% |
| iShares MBS ETF | 6.06% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.73% |
| iShares Core US REIT ETF | 3.04% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.97% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.58% |
| Ishares S&P Global Infrastructure Index Fund | 2.17% |
ITDD Portfolio Allocation
Asset-class allocation of iShares LifePath Target Date 2040 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 5.9% |
ITDD Performance
Total returns for ITDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 24.2% |
| 3 years (annualised) | 18.9% |
ITDD Risk Information
Risk metrics for ITDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ITDD Costs and Fees
ITDD costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 17%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
ITDD Cashflows
Over the 12 months to 2026-04, iShares LifePath Target Date 2040 ETF had net inflows of $50.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.95M |
| 2026-03 | $4.30M |
| 2026-02 | $8.02M |
| 2026-01 | $6.46M |
| 2025-12 | $9.26M |
| 2025-11 | $2.82M |
ITDD Debt Constituents
No individual debt constituents are reported in iShares LifePath Target Date 2040 ETF's latest SEC N-PORT filing.
ITDD Prospectus and SEC Filings
Official iShares LifePath Target Date 2040 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.