ITDD · iShares LifePath Target Date 2040 ETF
iShares Trust
$38.25
-0.91%
Intraday · Oct 22
Net assets $104,773,070
Holdings15
1 month
-0.18%
Year to date
+9.66%
52-week range
$34.08–$39.47
30-session avg volume
18,540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082202
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.66%
Country allocation
US102.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $44,921,800 | 42.88% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $19,859,750 | 18.96% |
| iShares US Treasury Bond ETF | 46429B267 | $8,924,773 | 8.52% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8,582,502 | 8.19% |
| iShares MBS ETF | 464288588 | $5,991,203 | 5.72% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $3,327,132 | 3.18% |
| iShares Core US REIT ETF | 464288521 | $3,171,821 | 3.03% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $2,573,776 | 2.46% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2,415,425 | 2.31% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $2,326,525 | 2.22% |
| iShares Russell 2000 ETF | 464287655 | $2,060,822 | 1.97% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1,628,258 | 1.55% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1,042,632 | 1.00% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $313,101 | 0.30% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $212,988 | 0.20% |