# ITDD (iShares LifePath Target Date 2040 ETF)

iShares · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

ITDD is actively managed and returned +11.6% over the past year.

## Key facts

- ITDD, total return, 1 year: +11.6%, as of Oct 7, 2026.
- ITDD, expense ratio: 0.11%, as of Oct 7, 2026.
- ITDD, holdings: 15, as of Oct 7, 2026.
- ITDD, below its high: −2.1%, as of Oct 7, 2026.
- ITDD, net assets: $122m (the issuer’s own daily fund list, as of Oct 7, 2026).

## ITDD over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +4.5% | −3.7 pts | −5.8 pts |
| 6 months | +6.9% | +15.6% | −8.7 pts | −18.4 pts |
| 1 year | +11.6% | +17.4% | −5.8 pts | −14.3 pts |
| Since launch | +64.6% | +89.0% | −24.4 pts | −49.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $38.59 | ETFIQ |
| First traded | Oct 19, 2023 | ETFIQ |
| Net assets | $122m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 97.2% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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