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%
#480 of 6,040 · low cost
Fund Size
$111M
#2,995 of 6,040 · mid-size
Return (1Y)
+12.8%
Track Record
2 years
#3,175 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,301+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.1% of funddiversified 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
78.2%
Bonds
20.9%
Cash
0.9%
Other
0.0%
By sector
Technology
28.1%
Financial Services
15.5%
Industrials
11.5%
Healthcare
8.3%
Consumer Cyclical
8.3%
Communication
6.9%
Real Estate
5.7%
Energy
4.3%
Other
11.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%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
Duration
3.9 years
Avg maturity
9.1 years
Credit ratings
US Government
9.1%
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 & exposureNext steps
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Data updated on 2026-09-18