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iShares LifePath Target Date 2040 ETF
ITDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.35% | +0.71% | +8.80% | +8.86% | +66.61% | |
| Flows | +$4M | +$22M | +$55M | +$68M | +$108M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 29223 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
More data and info about ITDD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 14 holdings out of 29,223
Top 14 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.26% | +10.74% | +11.30% | |
Max drawdown | -3.13% | -7.53% | -12.53% | |
Max drawdown duration | 74d | 50d | 86d | N/A |
Time to recover | N/A | 18d | 38d | N/A |
What type of ETF is ITDD?
ITDD is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What does ITDD invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ITDD?
The total expense ratio (TER) of ITDD is 0.11%, representing the annual fee charged by the fund manager.
When was ITDD launched?
ITDD was launched on October 17, 2023, marking its entry into the ETF market.
Who is the issuer of ITDD?
ITDD is issued by iShares.
What is the AUM of ITDD?
As of October 26, 2026, ITDD manages $124.93 M, reflecting the total assets held in the fund.
How has ITDD performed recently?
As of October 26, 2026, ITDD delivered a return of -0.35% over the past month (1M performance), 0.71% over the past three months (3M), and 8.8% year-to-date (YTD).
What are the recent fund flows for ITDD?
As of October 26, 2026, ITDD has seen net flows of +$4M in the past month (1M flow) and +$55M year-to-date (YTD).
Does ITDD pay dividends?
As of October 26, 2026, ITDD has a trailing 12-month distribution yield of 1.67%.
How many holdings are in ITDD
As of August 31, 2026, ITDD holds 29223 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITDD?
As of August 31, 2026, ITDD holds 29223 securities, with 100% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDD?
As of August 31, 2026, ITDD holds a portfolio of 29223 underlyings, with its largest positions including US4642876225, US46435G3267 and US46434G1031. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITDD invest in?
As of August 31, 2026, ITDD has its largest geographic exposures in USA.
What sectors or themes does ITDD focus on?
As of August 31, 2026, ITDD is primarily exposed to Technology, Finance and Industrials.
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