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ITDD

iShares LifePath Target Date 2040 ETF

May 14 • 04:00PM ET

38.10

+0.12 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-AssetTarget Date - 2040	Tags	U.S.	Return% 1Y	23.04%	Total Holdings	15	Perf Week	1.00%
Sponsor	Blackrock (iShares)	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	91.91M	Perf Month	3.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.72%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	38.09 0.02%	Perf Half Y	6.72%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	31.33 21.60%	Perf YTD	8.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.34%	Volatility	0.48% 0.60%	Perf Year	20.87%
Dividend TTM	0.64 (1.69%)	ESG Type		Tags	-	Flows% 3M	17.71%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.36%	RSI (14)	65.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.11%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.86	Prev Close	37.98
Inverse/Leveraged		Market Cap		SMA50	5.09%	Flows% 5Y		Avg Volume	21.77K	Price	38.10
IPO	Oct 19, 2023	Option/Short	No / Yes	SMA200	7.26%	Trades		Volume	18,658	Change	0.31%

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