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NYSEARCA:ITDD

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

iShares LifePath Target Date 2040 ETF logo
$33.58 +0.11 (+0.33%)
As of 09:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.43
$33.70
50-Day Range
$31.77
$33.62
52-Week Range
$27.55
$33.70
Volume
39,222 shs
Average Volume
12,147 shs
Market Capitalization
$38.28 million
Assets Under Management
$40.22 million
Dividend Yield
1.40%
Net Expense Ratio
0.11%
Aggregate Rating
N/A

ETF Overview

iShares LifePath Target Date 2040 ETF Expenses

TypeITDDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.70%0.51%0.53%
Other Expenses0.11%1.08%0.71%0.59%0.56%
Total Expense0.11%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.11%0.99%0.96%0.58%0.60%
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ITDD ETF News Headlines

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ITDD ETF - Frequently Asked Questions

iShares LifePath Target Date 2040 ETF's stock was trading at $30.46 at the start of the year. Since then, ITDD shares have increased by 10.2% and is now trading at $33.58.

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.

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
$40.22 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$166.00
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ITDD Sector Exposure

ITDD Industry Exposure


This page (NYSEARCA:ITDD) was last updated on 8/8/2025 by MarketBeat.com Staff
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