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I

ITDD

iShares LifePath Target Date 2040 ETF

39.24

Aug 07 • 3:58 PM ET +0.27 (0.68%)

39.24

Aftermarket • 7:34 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 (1.64%)
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	2.23%
SMA50	2.34%
SMA200	7.10%

Return% 1Y	19.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	14.42%
Flows% YTD	48.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	109.08M
NAV/sh
52W High	39.34 -0.26%
52W Low	33.43 17.38%
Volatility	0.76% 0.65%
ATR (14)	0.33
RSI (14)	63.72
Beta	0.74
Rel Volume	2.26
Avg Volume	17.51K
Volume	39,518

Perf Week	2.53%
Perf Month	1.92%
Perf Quarter	4.02%
Perf Half Y	9.61%
Perf YTD	11.47%
Perf Year	16.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.97
Price	39.24
Change %	0.68%

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