ITDD Performance — iShares LifePath Target Date 2040 ETF
Data updated: 2026-10-13
ITDD returned +8.56% year to date and +17.24% over one year to Jul 2026. The annualised 3-year return is +18.14%. The fund beat its Target-Date category average: $100 invested three years ago grew to $165, against $146 for the category, and to $117 over one year, against $116. Volatility over the past three years was 9.62% a year. In the 12 months to Jul 2026 the fund took in a net $56.5M, and assets reached $104.77M.
ITDD Growth of $100
What $100 invested in iShares LifePath Target Date 2040 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ITDD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $146 |
ITDD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.56% |
| 1 year | +17.24% |
| 3 years (annualised) | +18.14% |
ITDD Annual Returns
Calendar-year total returns of iShares LifePath Target Date 2040 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.56% |
| 2025 | +17.64% |
| 2024 | +13.14% |
| 2023 (Aug–Dec) | +14.13% |
ITDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.1% | −5.1% | +6.8% | +3.2% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.7% | +0.3% | +4.1% | +3.8% | +0.6% | +2.6% | +2.8% | +1.5% | +0.5% | +0.5% |
| 2024 | −0.2% | +3.0% | +2.8% | −3.6% | +4.0% | +1.4% | +2.4% | +2.4% | +2.1% | −2.2% | +3.7% | −2.9% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +8.4% | +5.3% |
ITDD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.62%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +8.41% (Nov 2023)
- Worst month: −5.14% (Mar 2026)
ITDD Fund Flows
Monthly money in and out of iShares LifePath Target Date 2040 ETF, from SEC Form N-PORT.
- 12-month net flow: $56.5M
- 12-month gross sales (incl. reinvestments): $57.2M
- Sales ÷ redemptions: 81.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $0 | $3.1M |
| Jun 2026 | $3.1M | $0 | $3.1M |
| May 2026 | $6.8M | $0 | $6.8M |
| Apr 2026 | $3.6M | $698K | $2.9M |
| Mar 2026 | $4.3M | $0 | $4.3M |
| Feb 2026 | $8.0M | $0 | $8.0M |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $9.3M | $0 | $9.3M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $3.5M | $0 | $3.5M |
| Sep 2025 | $4.1M | $0 | $4.1M |
| Aug 2025 | $2.0M | $0 | $2.0M |
ITDD Assets Under Management
Net assets of iShares LifePath Target Date 2040 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $104.77M |
| 2026-04-30 | $89.50M |
| 2026-01-31 | $71.42M |
| 2025-10-31 | $51.85M |
| 2025-07-31 | $39.18M |
| 2025-04-30 | $29.34M |
| 2025-01-31 | $24.34M |
| 2024-10-31 | $17.83M |
| 2024-07-31 | $12.04M |
| 2024-04-30 | $7.80M |
| 2024-01-31 | $5.46M |
| 2023-10-31 | $3.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.