{
 "ticker": "ITDD",
 "name": "iShares LifePath Target Date 2040 ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/itdd",
 "html": "https://etfiq.com/funds/itdd",
 "markdown": "https://etfiq.com/funds/itdd.md",
 "as_of": "2026-10-07",
 "verdict": "ITDD is actively managed and returned +11.6% over the past year.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderately-aggressive",
   "name": "Moderately aggressive",
   "url": "https://etfiq.com/allocation/moderately-aggressive/"
  },
  "status": "classified",
  "as_of": "2026-10-08",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+11.6%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ITDD, total return, 1 year: +11.6%, as of Oct 7, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.11%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ITDD, expense ratio: 0.11%, as of Oct 7, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "15",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ITDD, holdings: 15, as of Oct 7, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.1%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "ITDD, below its high: \u22122.1%, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$122m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 7, 2026",
   "as_of": "2026-10-07",
   "sentence": "ITDD, net assets: $122m (the issuer\u2019s own daily fund list, as of Oct 7, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderately aggressive",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.11%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$38.59",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 19, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$122m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 7, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "15",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "97.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 6, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 6, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.8%",
   "S&P 500": "+4.5%",
   "Gap to S&P 500": "\u22123.7 pts",
   "Gap to Nasdaq-100": "\u22125.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+6.9%",
   "S&P 500": "+15.6%",
   "Gap to S&P 500": "\u22128.7 pts",
   "Gap to Nasdaq-100": "\u221218.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+11.6%",
   "S&P 500": "+17.4%",
   "Gap to S&P 500": "\u22125.8 pts",
   "Gap to Nasdaq-100": "\u221214.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+64.6%",
   "S&P 500": "+89.0%",
   "Gap to S&P 500": "\u221224.4 pts",
   "Gap to Nasdaq-100": "\u221249.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ITDD performed?",
   "a": "Over the year to Oct 7, 2026, ITDD returned +11.6% with distributions reinvested, against +17.4% for the S&P 500."
  },
  {
   "q": "What does ITDD cost?",
   "a": "The prospectus expense ratio is 0.11% a year."
  },
  {
   "q": "What does ITDD hold?",
   "a": "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."
  },
  {
   "q": "How far is ITDD below its high?",
   "a": "2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026."
  }
 ],
 "generated": "2026-10-08",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ITDD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/itdd"
}