ITDD - iShares LifePath Target Date 2040 ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.64 (1.65%)
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	-0.58%
SMA50	0.47%
SMA200	5.03%

Return% 1Y	16.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.08%
Flows% 3M	17.56%
Flows% YTD	63.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	119.62M
NAV/sh
52W High	39.47 -1.42%
52W Low	34.08 14.17%
Volatility	0.46% 0.39%
ATR (14)	0.23
RSI (14)	48.43
Beta	0.74
Rel Volume	0.65
Avg Volume	18.51K
Volume	10,079

Perf Week	0.36%
Perf Month	-0.56%
Perf Quarter	2.88%
Perf Half Y	8.55%
Perf YTD	10.54%
Perf Year	13.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.09
Price	38.91
Change %	-0.45%

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