iShares LifePath Target Date 2040 ETFITDD

$37.56

−3.0% last session

+6.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ITDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−2.7%	−4.3%	+6.7%	+8.6%	+62.0%	—	+60.2%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.11%
Distribution yield: 1.7%
NAV: $37.54
Volume: 13K
Avg. volume 30D: 15K
High today: $38.42
Low today: $37.56
Previous close: $38.71
52-week high: $39.47
52-week low: $34.08
Our risk indicator: 4/5

ITDD in One Breath

ITDD Among Its Peers

YTD

#1ITDDiShares+6.7%$122M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in ITDD

$10,000 in ITDD became

$16,024

In the S&P 500 (VOO)

$17,866

Total return, dividends in · Oct 19, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ITDD’s Top Holdings

Today

AAPLApple3.1%NVDA2.9%MSFT2.5%AMZN1.6%2330.TW1.0%GOOGL1.0%AVGO0.9%META0.9%GOOG0.8%LLY0.7%TSLA0.7%BRK-B0.7%JPM0.6%MU0.6%AMD0.5%005930.KS0.5%V0.5%XOM0.4%JNJ0.4%WELL0.4%ASML.AS0.4%000660.KS0.4%

AAPLApple3.1%NVDA2.9%MSFT2.5%AMZN1.6%2330.TW1.0%GOOGL1.0%AVGO0.9%META0.9%GOOG0.8%LLY0.7%TSLA0.7%BRK-B0.7%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDD · 13 holdings · tile size = share of the fund · as of Nov 5, 2026

What ITDD Holds

Today

Technology29.6%

AAPL 3.1 · NVDA 2.9 · MSFT 2.5 · 2330.TW 1.0 · AVGO · MU · AMD

Financial Services14.9%

BRK-B · JPM · V · MA · BAC · HSBA.L · RY.TO

Industrials11.4%

GE · CAT · RTX · SIE.DE · TCL.AX · AENA.MC · GEV

Healthcare8.2%

LLY · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical7.8%

AMZN 1.6 · TSLA · HD · 9988.HK

Communication Services7.1%

GOOGL 1.0 · META · GOOG · 0700.HK · NFLX · DIS

Real Estate5.7%

WELL · PLD · EQIX · SPG · PSA · DLR · O

iShares ITDD · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of ITDD

Today

3.1%

$31 of every $1,000 in ITDD is Apple

Apple held by ITDD

$3.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares ITDD · each square = $10 of $1,000 · as of Nov 5, 2026

ITDD’s Size vs Its Peers

Today

$122Mthe largest ETF

AUM · ITDD and the 0 largest peers · Nov 6, 2026

ITDD Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

ITDD$0.11

Expense ratio · peers · Nov 6, 2026

Inside ITDD

13 holdings · as of Nov 5, 2026

ITDD

iShares LifePath Target Date 2040 ETF

Today

Technology29.6%AAPL3.1%NVDA2.9%MSFT2.5%AVGOMU AMD11 more holdings16.8% of the fundFinancial Services14.9%JPMV MA11 more holdings12.8% of the fundIndustrials11.4%6 more holdings11.2% of the fundHealthcare8.2%LLYJNJABBVConsumer Cyclical7.8%AMZNTSLACommunication Services7.1%GOOGLMETAReal Estate5.7%Energy4.3%XOMConsumer Defensive4.1%WMTBasic Materials3.6%Utilities3.3%

Technology29.6%AAPL3.1%NVDA2.9%MSFT15 moreFinancial Services14.9%JPMV 11 moreIndustrials11.4%6 moreHealthcare8.2%5 moreConsumer Cyclical7.8%AMZNTSLACommunication Services7.1%GOOGLMETAReal Estate5.7%3 moreEnergy4.3%Consumer Defensive4.1%Basic Materials3.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.11%
2	NVDA	Nvidia	2.87%
3	MSFT	Microsoft	2.54%
4	AMZN	Amazon	1.59%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.05%
6	GOOGL	Alphabet	1.03%
7	AVGO	Broadcom	0.93%
8	META	META Platforms	0.85%
9	GOOG	Alphabet	0.84%
10	LLY	ELI Lilly	0.70%

See all 29,158 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities

iShares ITDD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.6%

All ITDD Holdings

29,158 holdings · as of Nov 5, 2026

ITDD

ITDD’s Holdings

Today

#
1	AAPLApple	Technology	3.11%	$310.53	11K	$3.9M
2	NVDANvidia	Technology	2.87%	$286.89	18K	$3.6M
3	MSFTMicrosoft	Technology	2.54%	$253.75	5,758	$3.2M
4	AMZNAmazon	Consumer Cyclical	1.59%	$158.59	7,519	$2.0M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.05%	$104.80	19K	$1.3M
6	GOOGLAlphabet	Communication Services	1.03%	$103.46	4,516	$1.3M
7	AVGOBroadcom	Technology	0.93%	$93.05	3,606	$1.2M
8	METAMETA Platforms	Communication Services	0.85%	$85.10	1,704	$1.1M
9	GOOGAlphabet	Communication Services	0.84%	$83.94	3,685	$1.1M
10	LLYELI Lilly	Healthcare	0.70%	$69.57	619	$877K
11	TSLATesla	Consumer Cyclical	0.69%	$69.15	2,264	$872K
12	BRK-BBerkshire Hathaway	Financial Services	0.66%	$66.27	1,443	$836K
13	JPMJpmorgan Chase	Financial Services	0.58%	$57.85	2,072	$730K
14	MUMicron Technology	Technology	0.55%	$55.09	874	$695K
15	AMDAdvanced Micro Devices	Technology	0.49%	$48.86	1,261	$616K

iShares ITDD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ITDD

iShares LifePath Target Date 2040 ETF’s Peers

YTD

ITDD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

ITDD vs VOO

YTD

ITDD · iShares LifePath Target Date 2040

+6.7%

VOO · S&P 500

+8.4%

Gap

1.7 pts

iShares ITDD and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITDD vs Its Peer Average

YTD

ITDDAvsBPeer average

1D−3.0%[…]

1M−2.7%[…]

3M−4.3%[…]

YTD+6.7%[…]

1Y+8.6%[…]

3Y+62.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.21%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−1.1%

52-week range

$37.56

$34.08−4.8% from the high$39.47

iShares ITDD · past-year price moves · as of Nov 6, 2026

ITDD

Fund Facts

Today

2023launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G794

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITDD · fund facts · as of Nov 6, 2026

ITDD

Payouts by Year

$0.64per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 29, 2025

3 payouts added up$1.36 a share

iShares ITDD · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.54

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.64
Dec 20, 2024	Dec 26, 2024	$0.48
Dec 22, 2023	Dec 29, 2023	$0.24

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