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iShares LifePath Target Date 2040 ETF (ITDD) Holdings

iShares LifePath Target Date 2040 ETF logo
$34.71 -0.09 (-0.26%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$34.72 +0.02 (+0.04%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 ITDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$361.49
-0.1%
41.98%49,906
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$79.68
-0.4%
19.27%103,865
3
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23.18
-0.1%
8.30%153,062
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$64.79
0.0%
7.73%52,527
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.42
0.0%
6.11%27,443
6
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$59.16
-0.4%
3.39%24,718
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.84
-0.3%
3.10%26,040
8
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.05
2.52%20,152
9
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$61.09
+0.3%
1.98%13,838
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$238.34
-1.0%
1.79%3,215
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.23
-0.1%
1.65%13,043
12
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$103.49
-0.4%
1.54%6,439
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.48
0.0%
0.39%1,592
14BLK CSH FND TREASURY SL AGENCYN/A0.25%106,507
15
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.04
+0.5%
0.01%3,861

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ITDD) was last updated on 9/14/2025 by MarketBeat.com Staff
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