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iShares LifePath Target Date 2040 ETF (ITDD) Holdings

iShares LifePath Target Date 2040 ETF logo
$33.03 -0.13 (-0.39%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$33.02 -0.01 (-0.03%)
As of 08/1/2025 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
$341.56
-1.7%
41.66%44,271
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$74.68
-0.2%
19.23%92,140
3
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.95
+0.8%
8.47%135,779
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$59.90
-0.7%
7.73%46,598
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.72
+0.7%
6.20%24,342
6
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$55.74
-0.5%
3.43%21,925
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$50.22
+0.6%
3.16%23,100
8
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.72
+0.2%
2.57%17,877
9
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$59.20
+0.2%
1.98%12,277
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$214.92
-2.0%
1.74%2,851
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$53.40
+0.5%
1.68%11,573
12
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$101.52
+1.0%
1.57%5,711
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.92
+0.1%
0.40%1,410
14BLK CSH FND TREASURY SL AGENCYN/A0.09%33,898
15
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
0.08%30,786

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ITDD) was last updated on 8/4/2025 by MarketBeat.com Staff
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