ITDD - iShares LifePath Target Date 2040 ETF Dividends

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	1.92%
SMA50	2.22%
SMA200	6.92%

Return% 1Y	18.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.67%
Flows% 3M	15.33%
Flows% YTD	51.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	109.46M
NAV/sh
52W High	39.34 -0.27%
52W Low	33.66 16.56%
Volatility	0.50% 0.65%
ATR (14)	0.30
RSI (14)	62.55
Beta	0.74
Rel Volume	1.10
Avg Volume	17.48K
Volume	6,447

Perf Week	0.35%
Perf Month	2.07%
Perf Quarter	3.82%
Perf Half Y	7.11%
Perf YTD	11.46%
Perf Year	15.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.08
Price	39.24
Change %	0.39%

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