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iShares LifePath Target Date 2040 (ITDD) ETF Holdings & Analysis
ETFOther
$38.95+0.45%
52-week range$38.95
$33.84$39.47
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
Category
Other
AUM
$106.70M
Holdings
10
52-week high
$39.47
52-week low
$33.84
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 3.12% | |
| APPLE | 2.84% | |
| MICROSOFT | 2.34% | |
| AMAZON.COM INC | 1.59% | |
| ALPHABET CLASS A | 1.24% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.19% | |
| BROADCOM INC | 1.05% | |
| ALPHABET CLASS C | 1.00% | |
| META PLATFORMS CLASS A | 0.78% | |
| MICRON TECHNOLOGY | 0.65% |
Sector allocation
| Basic Materials | 3.65% |
| Cash & Others | 0.01% |
| Communication Services | 6.94% |
| Consumer Cyclical | 8.32% |
| Consumer Defensive | 4.44% |
| Energy | 4.33% |
| Financial Services | 15.80% |
| Healthcare | 8.28% |
| Industrials | 11.80% |
| Real Estate | 6.07% |
| Technology | 26.96% |
Geographic allocation
| United States | 48.51% |
| Taiwan (Province of China) | 2.45% |
| Korea (the Republic of) | 1.77% |
| Other | 21.88% |
| Netherlands | 0.98% |
| China | 1.56% |
| United Kingdom | 2.46% |
| Switzerland | 1.67% |
| Spain | 0.78% |
| Canada | 2.42% |
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.
Analyze ITDD in PortView →Related securities
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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.