ITDD - iShares LifePath Target Date 2040 ETF Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.64%)
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	0.72%
SMA50	1.72%
SMA200	6.47%

Return% 1Y	17.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.17%
Flows% 3M	12.55%
Flows% YTD	53.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	110.82M
NAV/sh
52W High	39.47 -0.58%
52W Low	33.67 16.55%
Volatility	0.37% 0.55%
ATR (14)	0.25
RSI (14)	58.18
Beta	0.74
Rel Volume	0.00
Avg Volume	16.12K
Volume	0

Perf Week	0.62%
Perf Month	3.05%
Perf Quarter	2.23%
Perf Half Y	6.78%
Perf YTD	11.48%
Perf Year	15.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.24
Price	39.24
Change %	0.00%

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