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iShares LifePath Target Date 2040 ETF (ITDD) Holdings

iShares LifePath Target Date 2040 ETF logo
$35.31 +0.10 (+0.28%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$35.30 -0.01 (-0.01%)
As of 10/3/2025 05:42 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
$367.47
+0.0%
41.78%52,321
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$81.54
+0.9%
19.20%108,890
3
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23.09
-0.1%
8.22%160,469
4
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$66.93
+0.3%
8.03%55,068
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.09
-0.2%
6.07%28,772
6
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$58.78
+0.5%
3.32%25,915
7
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$51.59
-0.1%
3.13%27,300
8
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.92
-0.1%
2.48%21,127
9
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$61.61
+0.6%
1.95%14,507
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$245.83
+0.7%
1.78%3,371
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.06
-0.1%
1.64%13,673
12
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$102.98
-0.2%
1.55%6,751
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.15
0.0%
0.38%1,670
14BlackRock Cash Funds Treasury SL AgencyN/A0.33%150,892
15USD CASHN/A0.14%61,490

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.8%

Industry Exposure

  • ETF
    99.8%

SubIndustry Exposure

  • ETF
    99.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ITDD) was last updated on 10/4/2025 by MarketBeat.com Staff
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