What does ITDD track?

ITDD is the iShares LifePath Target Date 2040 ETF, a Other ETF.

What is the expense ratio of ITDD?

Expense ratio data for ITDD is shown on the page when available from our data provider.

What are the largest holdings in ITDD?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze ITDD overlap with other ETFs?

PortView computes the holdings overlap between ITDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares LifePath Target Date 2040 (ITDD) ETF Holdings & Analysis

ETFOther

$38.55+0.04%

1-year price historyRange $34.16 – $39.42

52-week range$38.55

$34.08$39.47

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What ITDD does

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.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA	3.11%
	APPLE	3.07%
	MICROSOFT	2.44%
	AMAZON.COM INC	1.49%
	ALPHABET CLASS A	1.14%
	TAIWAN SEMICONDUCTOR MANUFACTURING	1.12%
	BROADCOM INC	0.95%
	ALPHABET CLASS C	0.92%
	META PLATFORMS CLASS A	0.86%
	TESLA INC	0.71%

Sector allocation

Technology	29.55%
Financial Services	14.87%
Industrials	11.39%
Healthcare	8.22%
Consumer Cyclical	7.81%
Communication Services	7.08%
Real Estate	5.71%
Energy	4.34%
Consumer Defensive	4.11%
Basic Materials	3.65%
Utilities	3.27%

Geographic allocation

Korea (the Republic of)	1.45%
United States	71.40%
Taiwan (Province of China)	2.32%
Netherlands	0.92%
Switzerland	1.70%
United Kingdom	2.48%
Spain	0.76%
China	1.40%
Canada	2.42%
Germany	1.34%

PortView Portfolio Insights

PortView analyzes how ITDD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ITDD track?: ITDD is the iShares LifePath Target Date 2040 ETF, a Other ETF.
What is the expense ratio of ITDD?: Expense ratio data for ITDD is shown on the page when available from our data provider.
What are the largest holdings in ITDD?: Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze ITDD overlap with other ETFs?: PortView computes the holdings overlap between ITDD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.