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iShares LifePath Target Date 2040 ETF (ITDD) Holdings

iShares LifePath Target Date 2040 ETF logo
$35.59 +0.16 (+0.45%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$35.58 -0.01 (-0.03%)
As of 10/24/2025 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
$371.57
+0.8%
41.29%55,200
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$81.30
+0.2%
18.88%115,393
3
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23.31
+0.1%
8.63%184,036
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$68.04
+0.6%
7.93%58,629
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$96.04
+0.2%
6.44%33,393
6
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$59.42
+0.3%
3.32%28,437
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$52.40
+0.2%
3.17%30,430
8
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$53.16
+0.1%
2.67%24,898
9
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$61.88
+0.1%
2.00%16,050
10
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.49
+0.2%
1.79%16,330
11
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$249.43
+1.2%
1.71%3,439
12
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$104.83
+0.0%
1.69%8,086
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.51
0.0%
0.30%1,422
14BLK CSH FND TREASURY SL AGENCYN/A0.17%85,511
15
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$107.65
+4.8%
0.01%2,609

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 10/25/2025 by MarketBeat.com Staff
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