OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ITDD

iShares LifePath Target Date 2040 ETF

$38.70 ▲ 0.63%

+$0.24 TODAY

FUND FACTS

Manager IShares

Assets $122.6M

Expense ratio 0.11%

Inception Oct 17, 2023

Asset class Multi-Asset

Holdings 3,000

Volume 6.07K

Avg volume 19.28K

ABOUT THIS FUND

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.

PRICE

$38.70 ▲ UP 0.63% (+$0.24)

HOLDINGS

TOP 20 OF 3,000 · 20.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 3.41% 17.5K $4.19M

02

AAPL Apple Inc. 2.95% 10.85K $3.62M

03

MSFT Microsoft Corporation 2.41% 5.57K $2.95M

04

AMZN Amazon.com, Inc. 1.52% 7.28K $1.86M

05

GOOGL Alphabet Inc. 1.24% 4.37K $1.52M

06

AVGO Broadcom Inc. 1.07% 3.49K $1.31M

07

GOOG Alphabet Inc. 1.00% 3.57K $1.23M

08

META Meta Platforms, Inc. 0.99% 1.65K $1.22M

09

MU Micron Technology, Inc. 0.72% 846 $884.04K

10

TSLA Tesla, Inc. 0.68% 2.19K $834.14K

11

AMD Advanced Micro Devices, Inc. 0.65% 1.22K $792.35K

12

BRK-B Berkshire Hathaway Inc. 0.58% 1.4K $705.77K

13

LLY Eli Lilly and Company 0.57% 599 $693.14K

14

JPM JPMorgan Chase & Co. 0.54% 2K $664.04K

15

XOM Exxonmobil Holdings Corporation 0.41% 3.09K $507.94K

16

V Visa Inc. 0.38% 1.27K $471.32K

17

JNJ Johnson & Johnson 0.38% 1.81K $460.23K

18

WELL Welltower Inc. 0.35% 1.93K $434.81K

19

INTC Intel Corp. 0.31% 3.42K $385.33K

20

ABBV AbbVie Inc. 0.29% 1.33K $353.97K

SECTOR HOLDINGS

TECHNOLOGY IS 28.20% OF THE FUND

Technology 28.20%

Financial Services 15.48%

Industrials 11.43%

Healthcare 8.30%

Consumer Cyclical 8.27%

Communication Services 6.86%

Real Estate 5.70%

Energy 4.41%

Consumer Defensive 4.22%

Basic Materials 3.90%

Utilities 3.22%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 70.98% OF THE FUND

United States 70.98%

Japan 4.33%

Taiwan (Province of China) 2.55%

United Kingdom 2.37%

Canada 2.30%

Korea (the Republic of) 1.78%

Switzerland 1.58%

China 1.45%

France 1.33%

Germany 1.32%

Australia 1.28%

Netherlands 1.00%

India 1.00%

Spain 0.75%

Sweden 0.61%

Ireland 0.60%

Italy 0.53%

Brazil 0.44%

Hong Kong 0.44%

Singapore 0.36%

Mexico 0.30%

Denmark 0.26%

Israel 0.25%

South Africa 0.22%

Saudi Arabia 0.21%

Finland 0.18%

Belgium 0.14%

Norway 0.13%

New Zealand 0.12%

Bermuda 0.10%

Thailand 0.10%

United Arab Emirates 0.10%

Poland 0.09%

Malaysia 0.09%

Austria 0.07%

Cayman Islands 0.07%

Luxembourg 0.07%

Greece 0.06%

Kuwait 0.05%

Indonesia 0.05%

— Other 0.04%

Qatar 0.04%

Chile 0.04%

Turkey 0.04%

Portugal 0.03%

Philippines 0.03%

Hungary 0.02%

Peru 0.02%

Colombia 0.02%

Cyprus 0.01%

Puerto Rico 0.01%

Czechia 0.01%

Egypt 0.01%

Jersey 0.01%