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ITDD

GradeBNew York Stock Exchange Arca

iShares LifePath Target Date 2040 ETF

Multi-Asset & Alternatives · IShares · Inception 2023-10-16

$38.67−0.41 (−1.06%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Oct 19, 2023.
Intraday session: down, 59 prints from 39.09 to 38.67. Range 38.61 to 38.95. Use the arrow keys to read each point.$38.60$38.80$38.9010 AM12 PM2 PM4 PM
Expense ratio
0.11%
Fund size
$121M
1Y return
+13.6%
Yield · Last 12 months
1.64%
Volume · 30D
0M sh
NAV per share
$39.04
52W range
low $34.08high $39.47

The ETF.net ITDD Grade

B

66/ 100

Rank 3 of 9 in Target Date⁠

Confidence High

Six-pillar profile for ITDD. Scores out of 100: Cost 46, Risk 62, Mission 100, Tradability 59, Holdings 63, Durability 75. Strongest: Mission (100). Weakest: Cost (46). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 46
    Category rank3/9 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/9 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank3/9 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank3/9 · top 33%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 63
    Category rank7/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 75
    Category rank2/9 · top 22%

Graded as of Sep 22, 2026

Our read on ITDD

ETF.net Research

BA whole retirement portfolio in one ticker: a global mix of stock and bond ETFs that drifts toward bonds as 2040 gets closer. The 401(k) staple, unbundled into something any brokerage account can buy for 0.11% a year.

Stated mandate

The fund seeks to provide a diversified mix of stock and bond ETFs for investors expecting to retire or begin withdrawals around 2040. Its allocation becomes more conservative as the target date approaches.

Why people hold it

  1. 01One trade buys a diversified global mix of stock and bond ETFs that grows more conservative as the 2040 target date nears. No rebalancing homework on your end.ishares.com
  2. 02Costs 0.11% a year, in line with the typical target-date ETF and cheap for a fund that handles the whole asset mix.
  3. 03Ordinary 1940 Act fund in an ETF wrapper, so the glide-path approach long locked inside employer plan menus trades like any other ticker.ishares.com

Worth knowing

  1. 01The glide path is the manager's design. The stock-to-bond shift runs on their schedule and their assumptions, not on your own read of markets or retirement timing.ishares.com
  2. 02Launched in 2023 and trades lightly next to core index ETFs, so spreads can be wider than headline funds. Limit orders are the standard workaround.
  3. 03In our target-date group it sits in the bottom quartile, behind LifePath siblings a few rungs up and down the ladder such as ITDC and ITDE.

ITDD Holdings

As of Sep 22, 2026, 4:55 AM
Asset class
Other
Holdings
—
Top-10 weight
16%
Largest holding
NVDA3.3%

Sectors

  • Technology28.2%
  • Financials15.5%
  • Industrials11.4%
  • Health Care8.3%
  • Consumer Discr.8.3%
  • Communication6.9%
  • Real Estate5.7%
  • Energy4.4%
  • Cons. Staples4.2%
  • Materials3.9%
  • Utilities3.2%

Geography

  • United States70.26%
  • Japan4.28%
  • Taiwan (Province of China)2.56%
  • United Kingdom2.46%
  • Canada2.42%
  • Korea (the Republic of)1.83%
  • Switzerland1.62%
  • China1.54%
  • Other countries (45)13.03%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1961.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA3.25%17,491$4M828
002AAPLAPPLE3.05%10,841$4M707
003MSFTMICROSOFT2.30%5,571$3M792
004AMZNAMAZON.COM INC1.54%7,274$2M720
005GOOGLALPHABET CLASS A1.28%4,369$2M704
0062330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.23%19,049$1M175
007AVGOBROADCOM INC1.04%3,488$1M732
008GOOGALPHABET CLASS C1.03%3,565$1M471
009METAMETA PLATFORMS CLASS A0.92%1,648$1M683
010MUMICRON TECHNOLOGY0.72%845$859K655
011TSLATESLA INC0.67%2,190$798K509
012BRK-BBERKSHIRE HATHAWAY INC CLASS B0.59%1,396$711K359
013JPMJPMORGAN CHASE & CO0.59%2,004$701K478
014LLYELI LILLY0.58%599$690K569
015005930.KSSAMSUNG ELECTRONICS LTD0.57%3,616$683K176

Showing 1–15 of 29413 holdings

ITDD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ITDD$11,358
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITDD $11,358. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ITDD. Periods over one year show the average yearly return.
PeriodITDD
Year to date+11.1%
1 month−0.1%
3 months+1.5%
1 year+13.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITDD
YearReturn barITDD
2026 YTD+11.1%
2025+17.7%
2024+13.1%
2023+12.9%

History from Oct 19, 2023

ITDD in the news

ETF.net Research hasn’t filed on ITDD yet — coverage lands here as it’s written.

ITDD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.64%Last 12 months
Payout per share
$0.64Last 12 months
Last payment
$0.64 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.24; Dec 20, 2024 $0.48; Dec 23, 2025 $0.64. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.64
Dec 20, 2024Dec 26, 2024$0.48
Dec 22, 2023Dec 29, 2023$0.24

ITDD Risk

How much the fund’s monthly returns vary, scaled to a year.
9.8%
Annualised · 34 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.48
vs 3-month T-bills · 34 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.5%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITDD Cost

Expense ratio0.11%
  • The middle half of Target Date funds
  • Median 0.11%

2 of the 9 Target Date funds charge less.

ITDD costs $11.00 a year on $10,000. The median Target Date fund costs $11.00.