iShares LifePath Target Date 2040 ETFITDD

$38.16

+0.1% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.4%	−2.4%	+8.4%	+9.5%	+66.6%	—	+62.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $124M
Expense ratio: 0.11%
Distribution yield: 1.7%
NAV: $38.14
Volume: 15K
Avg. volume 30D: 15K
High today: $38.27
Low today: $38.13
Previous close: $38.14
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+8.4%$124M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ITDD

$10,000 in ITDD became

$16,280

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ITDD’s Top Holdings

Today

AAPLApple3.1%NVDA3.0%MSFT2.4%AMZN1.5%2330.TW1.1%GOOGL1.0%AVGO0.9%META0.8%GOOG0.8%TSLA0.7%LLY0.7%BRK-B0.6%MU0.6%JPM0.6%AMD0.5%005930.KS0.5%XOM0.5%V0.4%JNJ0.4%ASML.AS0.4%WELL0.4%00066

AAPLApple3.1%NVDA3.0%MSFT2.4%AMZN1.5%2330.TW1.1%GOOGL1.0%AVGO0.9%META0.8%GOOG0.8%TSLA0.7%LLY0.7%BRK-B0.6%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares ITDD · 13 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITDD Holds

Today

Technology29.6%

AAPL 3.1 · NVDA 3.0 · MSFT 2.4 · 2330.TW 1.1 · AVGO · MU · AMD

Financial Services14.9%

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

Industrials11.4%

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

Healthcare8.2%

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

Consumer Cyclical7.8%

AMZN 1.5 · TSLA · HD · 9988.HK

Communication Services7.1%

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

Real Estate5.7%

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

iShares ITDD · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ITDD

Today

3.1%

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

Apple held by ITDD

$3.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITDD · each square = $10 of $1,000 · as of Nov 3, 2026

ITDD’s Size vs Its Peers

Today

$124Mthe largest ETF

AUM · ITDD and the 0 largest peers · Nov 4, 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 4, 2026

Inside ITDD

13 holdings · as of Nov 3, 2026

ITDD

iShares LifePath Target Date 2040 ETF

Today

Technology29.6%AAPL3.1%NVDA3.0%MSFT2.4%AVGOMU AMD13 more holdings16.6% of the fundFinancial Services14.9%9 more holdings12.9% of the fundIndustrials11.4%5 more holdings11.0% 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%NVDA3.0%MSFT17 moreFinancial Services14.9%JPMV 9 moreIndustrials11.4%5 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	3.10%
2	NVDA	Nvidia	2.97%
3	MSFT	Microsoft	2.41%
4	AMZN	Amazon	1.45%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.11%
6	GOOGL	Alphabet	1.02%
7	AVGO	Broadcom	0.94%
8	META	META Platforms	0.84%
9	GOOG	Alphabet	0.82%
10	TSLA	Tesla	0.73%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsUtilities

iShares ITDD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.6%

How It Compares

ITDD

iShares LifePath Target Date 2040 ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ITDD vs VOO

YTD

ITDD · iShares LifePath Target Date 2040

+8.4%

VOO · S&P 500

+11.5%

Gap

3.1 pts

iShares ITDD and Vanguard VOO · Today total return · as of Nov 4, 2026

ITDD vs Its Peer Average

YTD

ITDDAvsBPeer average

1D+0.1%[…]

1M−1.4%[…]

3M−2.4%[…]

YTD+8.4%[…]

1Y+9.5%[…]

3Y+66.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ITDD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.73%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−1.1%

52-week range

$38.16

$34.08−3.3% from the high$39.47

iShares ITDD · past-year price moves · as of Nov 4, 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 4, 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$38.14

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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