ITDD · ARCA · ETF
iShares LifePath Target Date 2040 ETF (ITDD) Price, Holdings & Fees
iShares LifePath Target Date 2040 ETF (ITDD) closed at $623.37 on Oct 9, 2026, up 0.48% from the previous close of $620.41.
Share price, past year
1Y +29.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $623.37 |
| Sep 30, 2026 | $621.77 |
| Aug 31, 2026 | $597.95 |
| Jul 31, 2026 | $595.88 |
| Jun 30, 2026 | $544.09 |
| May 29, 2026 | $538.27 |
| Apr 30, 2026 | $540.88 |
| Mar 31, 2026 | $518.56 |
| Feb 27, 2026 | $536.25 |
| Jan 30, 2026 | $548.75 |
| Dec 31, 2025 | $527.71 |
| Nov 28, 2025 | $528.19 |
| Oct 31, 2025 | $502.34 |
Key statistics
- Expense ratio
- 0.11%
- as of Jul 31, 2025
- Net assets
- $104.8M
- as of Jul 31, 2026
- Holdings
- 15
- as of Jul 31, 2026
- 52-week range
- $481.93 – $623.37
iShares LifePath Target Date 2040 ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.
Holdings
iShares LifePath Target Date 2040 ETF held 15 investments worth $104.77M as of Jul 31, 2026. Its largest holding was iShares Russell 1000 ETF, at 42.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 42.88% | $44.92M |
| 2 | iShares Core MSCI International Developed Mkt ETF | 18.96% | $19.86M |
| 3 | iShares US Treasury Bond ETF | 8.52% | $8.92M |
| 4 | iShares Core MSCI Emerging Markets ETF | 8.19% | $8.58M |
| 5 | iShares MBS ETF | 5.72% | $5.99M |
| 6 | iShares 10+ Year Investment Grade Corp Bond ETF | 3.18% | $3.33M |
| 7 | iShares Core US REIT ETF | 3.03% | $3.17M |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.46% | $2.57M |
| 9 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 2.31% | $2.42M |
| 10 | Ishares S&P Global Infrastructure Index Fund | 2.22% | $2.33M |
| 11 | iShares Russell 2000 ETF | 1.97% | $2.06M |
| 12 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 1.55% | $1.63M |
| 13 | iShares 10-20 Year Treasury Bond ETF | 1.00% | $1.04M |
| 14 | iShares 0-5 Year TIPS Bond ETF | 0.30% | $313.10K |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.20% | $212.99K |
Top 15 of 15 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 99.80% |
| Cash and short-term investments | 2.66% |
| Country | % of fund |
|---|---|
| United States | 102.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares LifePath Target Date 2040 ETF's total return was +2.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.70% |
| Jun 30, 2026 | +0.01% |
| May 31, 2026 | +3.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares LifePath Target Date 2040 ETF
- Ticker
- ITDD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000082202
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares LifePath Target Date 2040 ETF, and cover all of its funds.
Frequently asked questions
What is ITDD's price?
iShares LifePath Target Date 2040 ETF (ITDD) closed at $623.37 on Oct 9, 2026, up 0.48% from the previous close of $620.41.
What is ITDD's expense ratio?
iShares LifePath Target Date 2040 ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.
What does ITDD hold?
iShares LifePath Target Date 2040 ETF held 15 investments worth $104.77M as of Jul 31, 2026. Its largest holding was iShares Russell 1000 ETF, at 42.88% of the fund. Its five largest holdings were iShares Russell 1000 ETF, iShares Core MSCI International Developed Mkt ETF, iShares US Treasury Bond ETF, iShares Core MSCI Emerging Markets ETF, iShares MBS ETF.
How has ITDD performed?
Over the 3 months to Jul 31, 2026, iShares LifePath Target Date 2040 ETF's total return was +2.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures