I

ITDD

iShares LifePath Target Date 2040 ETF

39.42

Aug 13 • 3:58 PM ET +0.19 (0.50%)

39.42

Aftermarket • 4:15 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 (1.63%)
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	2.27%
SMA50	2.68%
SMA200	7.39%

Return% 1Y	18.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.63%
Flows% 3M	15.13%
Flows% YTD	50.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	110.68M
NAV/sh
52W High	39.34 0.22%
52W Low	33.67 17.10%
Volatility	0.38% 0.63%
ATR (14)	0.30
RSI (14)	65.12
Beta	0.74
Rel Volume	0.78
Avg Volume	17.38K
Volume	13,597

Perf Week	1.16%
Perf Month	2.29%
Perf Quarter	3.80%
Perf Half Y	7.45%
Perf YTD	12.00%
Perf Year	15.87%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.23
Price	39.42
Change %	0.50%

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