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NYSEARCA:ITDD

iShares LifePath Target Date 2040 ETF (ITDD) Price, Holdings, & News

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Free ITDD Stock Alerts
$29.23
+0.02 (+0.07%)
(As of 05/17/2024 06:40 PM ET)
Compare
Today's Range
$29.19
▼
$29.23
50-Day Range
$27.55
▼
$29.27
52-Week Range
$23.86
▼
$29.29
Volume
2,500 shs
Average Volume
4,411 shs
Market Capitalization
$8.18 million
Assets Under Management
$8.77 million
Dividend Yield
0.85%
Net Expense Ratio
0.11%
Stock AnalysisChartHoldings
ITDD stock logo

About iShares LifePath Target Date 2040 ETF (NYSEARCA:ITDD)

The iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2040 ITDD was launched on Oct 17, 2023 and is issued by BlackRock.

ITDD Stock Price History

ITDD ETF News Headlines

May 11, 2024 | americanbankingnews.com
iShares LifePath Target Date 2040 ETF (NYSEARCA:ITDD) Stock Price Up 0%
See More Headlines

Fund Details

Issuer
iShares
Fund Name
iShares LifePath Target Date 2040 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITDD
Inception Date
10/19/2023
Fund Manager
Suzanne Ly, Christopher Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$8.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Outstanding Shares
280,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$166.00
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iShares LifePath Target Date 2040 ETF Expenses

TypeITDDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.69%0.50%0.51%
Other Expenses0.11%1.01%0.79%0.64%0.58%
Total Expense0.11%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%
Net Expense0.11%0.91%0.94%0.58%0.58%

iShares LifePath Target Date 2040 ETF (ITDD) Holdings & Exposure

Top 10 ITDD Holdings

ITDD Sector Exposure

ITDD Industry Exposure

Full Holdings Details

ITDD ETF - Frequently Asked Questions

How have ITDD shares performed in 2024?

iShares LifePath Target Date 2040 ETF's stock was trading at $27.36 at the start of the year. Since then, ITDD shares have increased by 6.8% and is now trading at $29.23.
View the best growth stocks for 2024 here.

What does ITDD invest in?

iShares LifePath Target Date 2040 ETF is a multi asset fund issued by iShares. ITDD focuses on target outcome investments. The fund's investments total to approximately $8.77 million assets under management.

What stocks does iShares LifePath Target Date 2040 ETF hold?

ITDD invests in 15 holdings. Some of the stocks in their portfolio include iShares Russell 1000 ETF (IWB), iShares Core MSCI International Developed Markets ETF (IDEV), iShares Core MSCI Emerging Markets ETF (IEMG), iShares MBS ETF (MBB), iShares U.S. Treasury Bond ETF (GOVT), iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB), iShares Core U.S. REIT ETF (USRT), iShares 10-20 Year Treasury Bond ETF (TLH), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) and iShares Russell 2000 ETF (IWM).

What is the management fee for iShares LifePath Target Date 2040 ETF?

iShares LifePath Target Date 2040 ETF's management fee is 0.00%, but ITDD does have other expenses of 0.11%. The net expense ratio for ITDD is 0.11%.

How do I buy shares of iShares LifePath Target Date 2040 ETF?

Shares of ITDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ITDD) was last updated on 5/20/2024 by MarketBeat.com Staff

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