ITDD - iShares LifePath Target Date 2040 ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.68%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.11%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Multi-AssetTarget Date - 2040
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.21%
SMA50	1.18%
SMA200	5.94%

Return% 1Y	19.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.93%
Flows% 3M	15.39%
Flows% YTD	45.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	101.31M
NAV/sh
52W High	38.75 -1.14%
52W Low	32.78 16.87%
Volatility	0.54% 0.76%
ATR (14)	0.35
RSI (14)	53.63
Beta	0.73
Rel Volume	0.22
Avg Volume	20.58K
Volume	2,540

Perf Week	-0.56%
Perf Month	-0.41%
Perf Quarter	12.07%
Perf Half Y	7.95%
Perf YTD	8.84%
Perf Year	16.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.11
Price	38.31
Change	0.52%

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