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ITDD · iShares LifePath Target Date 2040 ETF

Allocation fundActively managed0.11% fee$122mFirst traded Oct 19, 2023Fund page at the issuer ↗SEC filings ↗
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ITDD is actively managed and returned +11.6% over the past year.

+11.6%
Total return, 1 year
0.11%
Expense ratio
15
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+0.8%+4.5%−3.7 pts−5.8 pts
6M Apr 8 – Oct 7, 2026+6.9%+15.6%−8.7 pts−18.4 pts
1Y Oct 7, 2025 – Oct 7, 2026+11.6%+17.4%−5.8 pts−14.3 pts
Since launch Oct 19, 2023 – Oct 7, 2026+64.6%+89.0%−24.4 pts−49.5 pts

Source: ETFIQ.

ITDD top ten by weight, 97.2% of its 15 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES RUSSELL 1000 ETF IWB 44.07%
ISHARES CORE MSCI INT DEVEL ETF IDEV 17.99%
ISHARES CORE MSCI EMERGING MARKETS IEMG 8.73%
ISHARES US TREASURY BOND ETF GOVT 8.52%
ISHARES MBS ETF MBB 5.46%
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 3.26%
ISHARES CORE U.S. REIT ETF USRT 2.85%
ISHARES GLOBAL INFRASTRUCTURE ETF IGF 2.32%
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 2.19%
ISHARES RUSSELL 2000 ETF IWM 1.80%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
ITDD is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +11.6% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 97.2%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.11%
Price$38.59
First tradedOct 19, 2023
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$122m
Below its high (ETFIQ)−2.1%
Holdings15
Top ten weight97.2%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about ITDD

How has ITDD performed?
Over the year to Oct 7, 2026, ITDD returned +11.6% with distributions reinvested, against +17.4% for the S&P 500.
What does ITDD cost?
The prospectus expense ratio is 0.11% a year.
What does ITDD hold?
15 positions as published by its issuer for Oct 6, 2026, with the top ten at 97.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ITDD below its high?
2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, ITDD and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $122mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for ITDD ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ITDD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/itdd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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