ITDDIshares Lifepath Target Date 2040 ETF

Grow my money Get income2y track recordRanked #628 of 1,622 in this goal

Seeks to provide retirement outcomes through a broad portfolio of ETFs adjusting allocation as it nears its target date.

By iShares · Launched 2023

Annual Cost

0.11%

#578 of 5,562 · low cost

Fund Size

$99M

#2,961 of 5,562 · mid-size

Return (1Y)Goal

+22.3%

Track Record

2 years

#3,240 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,221+22.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 97.2% of fund✓ diversified through underlying funds

iShares Russell 1000 ETF

40.5%

iShares Core MSCI International Developed Mkt ETF

18.9%

iShares US Treasury Bond ETF

8.8%

iShares Core MSCI Emerging Markets ETF

8.6%

iShares MBS ETF

6.4%

iShares Core US REIT ETF

3.3%

iShares 10+ Year Investment Grade Corp Bond ETF

3.1%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.9%

iShares 1-5 Year Investment Grade Corporate Bd ETF

2.6%

Ishares S&P Global Infrastructure Index Fund

2.0%

Asset allocation

Stocks

76.3%

Bonds

23.0%

Cash

0.7%

Other

0.0%

By sector

Technology

28.3%

Financial Services

14.3%

Industrials

11.8%

Consumer Cyclical

8.7%

Communication

7.6%

Healthcare

7.6%

Real Estate

6.0%

Consumer Defensive

4.3%

Other

11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-12.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

10.0%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide retirement outcomes through a broad portfolio of ETFs adjusting allocation as it nears its target date.
Strategy: Allocates and reallocates assets among various Underlying Funds based on its investment strategy. The Fund is designed to adjust its exposure as it approaches the target date.
Inception date: October 17, 2023
Fund family: iShares