iShares® LifePath® Target Date 2040 ETF (ITDD) is a iShares ETF with a 0.11% expense ratio, 14 holdings and $125MM in net assets. Largest sector: Technology (28%).
Fee
0.11%
expense ratio
Net assets
$125MM
Launched
Oct 17, 2023
Holdings
14
as of Oct 15, 2026
Top 10 weight
97.1%
largest ten holdings
Largest sector
Technology
27.7%
Yield
30-day SEC 2.34% · TTM 1.68%
as of Sep 30, 2026
Benchmark
—
ITDD's holdings are as of Oct 15, 2026.
Technology
27.7%
Financial Services
15.3%
Industrials
11.5%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
6.6%
Real Estate
5.7%
Energy
4.6%
Consumer Defensive
4.6%
Basic Materials
3.6%
Utilities
3.5%
ITDD holds other funds. Sector breakdown looks through to what those hold — 6 funds, covering 77% of ITDD's weight. The remaining 23% is counted as the funds themselves (GOVT, MBB, IGLB, IGSB, +3 more).
1
IWB
ISHARES RUSSELL 1000 ETF
43.97%
2
IDEV
ISHARES CORE MSCI INT DEVEL ETF
18.06%
3
GOVT
ISHARES US TREASURY BOND ETF
8.67%
4
IEMG
ISHARES CORE MSCI EMERGING MARKETS
8.28%
5
MBB
ISHARES MBS ETF
5.57%
6
IGLB
ISHARES 10+ YR INV GR CRP BOND ETF
3.36%
7
USRT
ISHARES CORE U.S. ETF
2.89%
8
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
2.34%
9
IGSB
ISHARES 1-5 YR INV GRD BD ETF
2.21%
10
IWM
ISHARES RUSSELL 2000 ETF
1.77%
11
IGIB
ISHARES 5-10 YR INV GRD CRP BD ETF
1.51%
12
TLH
ISHARES 10-20 YEAR TREASURY BOND E
0.71%
13
STIP
ISHARES -5 YEAR TIPS BOND ETF
0.50%
14
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.15%
1–14 of 14
Funds listed by how much of their largest holdings they share with ITDD — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.