ITDD · iShares LifePath Target Date 2040 ETF ETF
iShares Trust
$39.30
+0.11%
At close · Sep 4
Net assets $89,498,588
Holdings15
1 month
+0.16%
Year to date
+11.65%
52-week range
$34.08–$39.47
30-session avg volume
23,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082202
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.89%
Country allocation
US105.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $37,168,396 | 41.53% |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $16,423,908 | 18.35% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $8,014,535 | 8.95% |
| iShares US Treasury Bond ETF | 46429B267 | $7,772,994 | 8.69% |
| iShares MBS ETF | 464288588 | $5,422,932 | 6.06% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $5,128,654 | 5.73% |
| iShares Core US REIT ETF | 464288521 | $2,723,889 | 3.04% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2,653,788 | 2.97% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2,312,225 | 2.58% |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1,944,470 | 2.17% |
| iShares Russell 2000 ETF | 464287655 | $1,709,793 | 1.91% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1,658,118 | 1.85% |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1,305,078 | 1.46% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $248,294 | 0.28% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $145,492 | 0.16% |