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I

ITDD

iShares LifePath Target Date 2040 ETF

38.80

Sep 11 • 3:29 PM ET +0.27 (0.70%)

38.80

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.69%
SMA50	0.16%
SMA200	4.62%

Return% 1Y	14.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.79%
Flows% 3M	20.18%
Flows% YTD	68.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	120.24M
NAV/sh
52W High	39.47 -1.70%
52W Low	34.08 13.85%
Volatility	0.40% 0.41%
ATR (14)	0.25
RSI (14)	47.28
Beta	0.74
Rel Volume	1.23
Avg Volume	18.62K
Volume	22,847

Perf Week	-1.17%
Perf Month	-1.10%
Perf Quarter	1.78%
Perf Half Y	10.07%
Perf YTD	10.23%
Perf Year	11.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.53
Price	38.80
Change %	0.70%

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