ITDDIshares Lifepath Target Date 2040 ETF
Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
By iShares · Launched 2023
Annual Cost
0.11%
#446 of 5,861 · low cost
Fund Size
$102M
#2,980 of 5,861 · mid-size
Return (1Y)Goal
+16.8%
Track Record
2 years
#3,161 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,750+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 100.1% of fund✓ diversified through underlying funds
iShares Russell 1000 ETF
41.5%
iShares Core MSCI International Developed Mkt ETF
18.4%
iShares Core MSCI Emerging Markets ETF
9.0%
iShares US Treasury Bond ETF
8.7%
iShares MBS ETF
6.1%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
5.7%
iShares Core US REIT ETF
3.0%
iShares 10+ Year Investment Grade Corp Bond ETF
3.0%
iShares 1-5 Year Investment Grade Corporate Bd ETF
2.6%
Ishares S&P Global Infrastructure Index Fund
2.2%
Asset allocation
Stocks
76.8%
Bonds
22.7%
Cash
0.5%
Other
0.0%
By sector
Technology
28.0%
Financial Services
14.9%
Industrials
12.1%
Consumer Cyclical
8.3%
Healthcare
8.2%
Communication
7.0%
Real Estate
6.0%
Consumer Defensive
4.4%
Other
11.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%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
9.9%
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs.
- Strategy
- Allocates and reallocates assets among a combination of Underlying Funds based on a multi-dimensional risk assessment. Invests primarily in affiliated ETFs, with a glide path adjusting allocations as the target date approaches, focusing on U.S. small-capitalization securities.
- Inception date
- October 17, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ITDD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04