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iShares LifePath Target Date 2040 ETF
Trading data
ITDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.05% | +1.86% | +1.79% | +19.92% | ||
| Flows | +$9M | +$26M | +$17M | +$49M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.10% | +12.71% | ||
Max drawdown | -3.57% | -10.48% | ||
Max drawdown duration | 13d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 28,765
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 28765 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 17, 2023 |
| ESG | No |
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 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 March 10, 2026, ITDD manages $81.75 M, reflecting the total assets held in the fund.
How has ITDD performed recently?
As of March 10, 2026, ITDD delivered a return of -2.05% over the past month (1M performance), 1.86% over the past three months (3M), and 1.79% year-to-date (YTD).
What are the recent fund flows for ITDD?
As of March 10, 2026, ITDD has seen net flows of +$9M in the past month (1M flow) and +$17M year-to-date (YTD).
Does ITDD pay dividends?
As of March 10, 2026, ITDD has a trailing 12-month distribution yield of 1.79%.
How many holdings are in ITDD
As of January 31, 2026, ITDD holds 28765 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 January 31, 2026, ITDD holds 28765 securities, with 17.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITDD?
As of January 31, 2026, ITDD holds a portfolio of 28765 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 January 31, 2026, ITDD has its largest geographic exposures in USA.
What sectors or themes does ITDD focus on?
As of January 31, 2026, ITDD is primarily exposed to Information Technology, Financials and Sovereign.
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