iShares LifePath Target Date 2040 ETF (ITDD) Holdings List

$37.44 +0.28 (+0.75%)

As of 03:12 PM Eastern

What stocks does ITDD hold?

The iShares LifePath Target Date 2040 ETF (ITDD) top stock holdings include iShares Russell 1000 ETF, iShares Core MSCI International Developed Markets ETF, and iShares Core MSCI Emerging Markets ETF. The top 15 ITDD holdings ordered by weight make up 100.00% of the total fund. ITDD is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete ITDD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 ITDD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWB iShares Russell 1000 ETF	$395.41 +0.8%	41.39%	93,041
2	IDEV iShares Core MSCI International Developed Markets ETF	$88.04 +1.2%	18.32%	182,819
3	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	8.82%	100,407
4	GOVT iShares U.S. Treasury Bond ETF	$22.73 +0.1%	8.79%	334,944
5	MBB iShares MBS ETF	$94.31 +0.2%	6.14%	56,262
6	USRT iShares Core U.S. REIT ETF	$64.37 +0.5%	3.03%	41,470
7	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$49.60 +0.6%	3.02%	52,601
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52.36 +0.1%	2.61%	43,235
9	IGF iShares Global Infrastructure ETF	$68.00 +0.7%	2.16%	27,902
10	IWM iShares Russell 2000 ETF	$282.56 +1.7%	1.91%	6,049
11	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.06 +0.2%	1.88%	30,597
12	TLH iShares 10-20 Year Treasury Bond ETF	$99.50 +0.4%	1.48%	12,855
13	STIP iShares 0-5 Year TIPS Bond ETF	$103.53 -0.1%	0.28%	2,344
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.16%	142,206
15	USD ProShares Ultra Semiconductors	$81.02 +4.3%	0.01%	8,232

ITDD Geographic Exposure

ITDD's largest geographic exposure is United States at 100.0%.

United States
100.0%

ITDD Currency Exposure

ITDD is exclusively exposed to USD.

USD
100.0%

ITDD Sector Exposure

ITDD's largest sector exposure is ETF at 99.8%.

ETF
99.8%

ITDD Industry Exposure

ITDD's largest industry exposure is ETF at 99.8%.

ETF
99.8%

ITDD Sub-Industry Exposure

ITDD's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

ITDD Coupon Exposure

ITDD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:ITDD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares LifePath Target Date 2040 ETF (ITDD) Holdings List