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iShares LifePath Target Date 2040 ETF
ITDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.91% | +2.86% | +5.53% | +25.23% | ||
| Flows | +$2M | +$14M | +$20M | +$49M | - | - |
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 | 28732 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 28,732
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.44% | +9.62% | ||
Max drawdown | -7.53% | -7.53% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 18d | 18d | N/A | 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 April 24, 2026, ITDD manages $87.72 M, reflecting the total assets held in the fund.
How has ITDD performed recently?
As of April 24, 2026, ITDD delivered a return of 6.91% over the past month (1M performance), 2.86% over the past three months (3M), and 5.53% year-to-date (YTD).
What are the recent fund flows for ITDD?
As of April 24, 2026, ITDD has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).
Does ITDD pay dividends?
As of April 24, 2026, ITDD has a trailing 12-month distribution yield of 1.73%.
How many holdings are in ITDD
As of March 31, 2026, ITDD holds 28732 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 March 31, 2026, ITDD holds 28732 securities, with 16.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDD?
As of March 31, 2026, ITDD holds a portfolio of 28732 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, ITDD has its largest geographic exposures in USA.
What sectors or themes does ITDD focus on?
As of March 31, 2026, ITDD is primarily exposed to Information Technology, Financials and Sovereign.
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