ITDDIshares Lifepath Target Date 2040 ETF
Seeks to provide retirement outcomes through a broad portfolio of ETFs adjusting allocation as it nears its target date.
iShares · Since 2023 (2 years)
Annual Cost
0.11%
#425 out of 5,332 ETFs
Fund Size
$81M
#2930 out of 5,332 ETFs
Dividend Yield
1.84%
Track Record
2 years
#3335 out of 5,332 ETFs
Performance
1 Year
+24.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
74.0%
Bonds
25.3%
Cash
0.6%
Other
0.0%
Sector breakdown
Technology
23.3%
Financial Services
15.4%
Industrials
12.2%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication
7.3%
Real Estate
6.3%
Energy
5.2%
Other
12.9%
Top holdings
iShares Russell 1000 ETFIWB40.3%
iShares Core MSCI Intl Dev Mkts ETFIDEV18.5%
iShares US Treasury Bond ETFGOVT9.3%
iShares Core MSCI Emerging Markets ETFIEMG8.5%
iShares MBS ETFMBB6.5%
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB3.2%
iShares Core US REIT ETFUSRT3.0%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB2.7%
iShares Global Infrastructure ETFIGF2.3%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.0%
Risk profile
Volatility (1Y)
9.7%
Moderate
Max drawdown
-12.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Credit ratings
US Government
11.1%
AAA
100.0%
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Data updated on 2026-05-05