iShares LifePath Target Date 2040 ETFITDD
Type
ETF
Peer group
Target-date
Net assets
$89.5M
Expense ratio
0.11%
1-year return
+16.6%
3 years, a year
+18.9%
5 years, a year
—
12-month yield
1.67%
Holdings
15
What it aims to do.
The iShares LifePath Target Date 2040 ETF (the 2040 Fund or the Fund ) seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Russell 1000 ETF | 41.53% |
| iShares Core MSCI International Developed Mkt ETF | 18.35% |
| iShares Core MSCI Emerging Markets ETF | 8.96% |
| 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 | 2.96% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.58% |
| Ishares S&P Global Infrastructure Index Fund | 2.17% |
More on ITDD.
- ITDD overview
- ITDD holdings
- ITDD risk
- ITDD costs
- ITDD money in and out
- ITDD share classes
- Compare ITDD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.