ITDD
ITDD
iShares LifePath Target Date 2040 ETF • IShares
$38.39 ▼ -0.39% (-0.15)
Managing Company IShares
Asset Under Management $104.06M
Inception Date Oct 17, 2023
Expense Ratio 0.11%
52w High $38.75
52w Low $32.89
Volume 4,493.94
Avg Volume 19,290
Asset Class Multi-Asset
About iShares LifePath Target Date 2040 ETF
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
Managing Company IShares
Asset Under Management $104.06M
Inception Date Oct 17, 2023
Expense Ratio 0.11%
52w High $38.75
52w Low $32.89
Volume 4,493.94
Avg Volume 19,290
Asset Class Multi-Asset
About iShares LifePath Target Date 2040 ETF
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 3.05% | 14.93K | $3.16M |
 AAPL | Apple Inc. | 2.81% | 9.25K | $2.91M |
 MSFT | Microsoft Corporation | 1.76% | 4.75K | $1.83M |
 AMZN | Amazon.com, Inc. | 1.48% | 6.21K | $1.54M |
 GOOGL | Alphabet Inc. | 1.29% | 3.73K | $1.34M |
 AVGO | Broadcom Inc. | 1.12% | 2.98K | $1.16M |
 GOOG | Alphabet Inc. | 1.05% | 3.04K | $1.09M |
 META | Meta Platforms, Inc. | 0.90% | 1.41K | $929.85K |
 TSLA | Tesla, Inc. | 0.71% | 1.87K | $740.62K |
 MU | Micron Technology, Inc. | 0.68% | 721 | $709.17K |
 LLY | Eli Lilly and Company | 0.57% | 511 | $588.83K |
 JPM | JPMorgan Chase & Co. | 0.57% | 1.71K | $586.70K |
 BRK-B | Berkshire Hathaway Inc. | 0.56% | 1.19K | $585.24K |
 AMD | Advanced Micro Devices, Inc. | 0.55% | 1.04K | $570.55K |
 JNJ | Johnson & Johnson | 0.38% | 1.54K | $391.43K |
 WELL | Welltower Inc. | 0.38% | 1.65K | $390.10K |
 XOM | Exxon Mobil Corporation | 0.37% | 2.66K | $386.40K |
 V | Visa Inc. | 0.36% | 1.06K | $376.19K |
 WMT | Walmart Inc. | 0.31% | 2.81K | $319.38K |
 PLD | Prologis, Inc. | 0.30% | 2.21K | $315.00K |
SECTOR HOLDINGS
Technology
Cash & Others
Financial Services
Industrials
Communication Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
23.21%
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China)
Switzerland.svg)
Korea (the Republic of)
China
France
Germany
Australia
India
Netherlands
Spain
Sweden
Ireland
Italy
Hong Kong
Brazil
Singapore
Denmark
Mexico
Israel
South Africa
Saudi Arabia
Finland
Belgium
Norway
Bermuda
New Zealand
Malaysia
Poland
Thailand
Luxembourg
Austria
Cayman Islands
Indonesia
Greece
Chile
Turkey
Qatar
United Arab Emirates
Kuwait
Philippines
Portugal
Hungary
Peru
Czechia
Jersey
Egypt
Puerto Rico
Colombia
CyprusSECTOR HOLDINGS
Technology Cash & Others Financial Services Industrials Communication Services Healthcare Consumer Cyclical Real Estate Energy Consumer Defensive Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Other
23.21% Japan United Kingdom Canada Taiwan (Province of China) Switzerland Korea (the Republic of) China France Germany Australia India Netherlands Spain Sweden Ireland Italy Hong Kong Brazil Singapore Denmark Mexico Israel South Africa Saudi Arabia Finland Belgium Norway Bermuda New Zealand Malaysia Poland Thailand Luxembourg Austria Cayman Islands Indonesia Greece Chile Turkey Qatar United Arab Emirates Kuwait Philippines Portugal Hungary Peru Czechia Jersey Egypt Puerto Rico Colombia CyprusHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.05% Shares: 14.93K Value: $3.16M
AAPL
Apple Inc.
Weight: 2.81% Shares: 9.25K Value: $2.91M
MSFT
Microsoft Corporation
Weight: 1.76% Shares: 4.75K Value: $1.83M
AMZN
Amazon.com, Inc.
Weight: 1.48% Shares: 6.21K Value: $1.54M
GOOGL
Alphabet Inc.
Weight: 1.29% Shares: 3.73K Value: $1.34M
AVGO
Broadcom Inc.
Weight: 1.12% Shares: 2.98K Value: $1.16M
GOOG
Alphabet Inc.
Weight: 1.05% Shares: 3.04K Value: $1.09M
META
Meta Platforms, Inc.
Weight: 0.90% Shares: 1.41K Value: $929.85K
TSLA
Tesla, Inc.
Weight: 0.71% Shares: 1.87K Value: $740.62K
MU
Micron Technology, Inc.
Weight: 0.68% Shares: 721 Value: $709.17K
LLY
Eli Lilly and Company
Weight: 0.57% Shares: 511 Value: $588.83K
JPM
JPMorgan Chase & Co.
Weight: 0.57% Shares: 1.71K Value: $586.70K
BRK-B
Berkshire Hathaway Inc.
Weight: 0.56% Shares: 1.19K Value: $585.24K
AMD
Advanced Micro Devices, Inc.
Weight: 0.55% Shares: 1.04K Value: $570.55K
JNJ
Johnson & Johnson
Weight: 0.38% Shares: 1.54K Value: $391.43K
WELL
Welltower Inc.
Weight: 0.38% Shares: 1.65K Value: $390.10K
XOM
Exxon Mobil Corporation
Weight: 0.37% Shares: 2.66K Value: $386.40K
V
Visa Inc.
Weight: 0.36% Shares: 1.06K Value: $376.19K
WMT
Walmart Inc.
Weight: 0.31% Shares: 2.81K Value: $319.38K
PLD
Prologis, Inc.
Weight: 0.30% Shares: 2.21K Value: $315.00K