iShares LifePath Target Date 2040 ETF (ITDD) Holdings List

$38.67 -0.42 (-1.07%)

Closing price 04:10 PM Eastern

Extended Trading

$38.65 -0.02 (-0.06%)

As of 07:30 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 99.99% 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	$419.35 -0.7%	44.01%	127,029
2	IDEV iShares Core MSCI International Developed Markets ETF	$90.39 -1.6%	18.51%	242,835
3	IEMG iShares Core MSCI Emerging Markets ETF	$82.22 -2.0%	8.96%	132,801
4	GOVT iShares U.S. Treasury Bond ETF	$22.02 -0.8%	8.18%	439,645
5	MBB iShares MBS ETF	$90.53 -1.0%	5.40%	70,332
6	IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$46.99 -1.5%	3.36%	84,484
7	USRT iShares Core U.S. REIT ETF	$62.52 -1.2%	2.79%	52,436
8	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$51.33 -0.4%	2.08%	48,029
9	IGF iShares Global Infrastructure ETF	$62.37 -1.5%	2.06%	38,888
10	IWM iShares Russell 2000 ETF	$281.92 -1.8%	2.03%	8,488
11	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.92 -1.0%	1.38%	31,937
12	TLH iShares 10-20 Year Treasury Bond ETF	$94.34 -1.5%	0.79%	9,827
13	STIP iShares 0-5 Year TIPS Bond ETF	$99.74 -0.2%	0.30%	3,526
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.14%	171,842
15	USD ProShares Ultra Semiconductors	$94.69 -3.0%	0.00%	-568

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 99.9%.

ETF
99.9%

ITDD Industry Exposure

ITDD's largest industry exposure is ETF at 99.9%.

ETF
99.9%

ITDD Sub-Industry Exposure

ITDD's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

ITDD Coupon Exposure

ITDD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares LifePath Target Date 2040 ETF holdings and portfolio composition, last updated on 9/18/2026.

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iShares LifePath Target Date 2040 ETF (ITDD) Holdings List