iShares LifePath Target Date 2040 ETF (ITDD) Price, Holdings, & News

ETF Overview

The iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund that mostly invests in target date asset allocation. The fund is an actively managed fund-of-funds that invests in equity, fixed income, and money market ETFs using an asset allocation strategy that shifts exposure as the target retirement date approaches. The fund is intended for investors who anticipate retiring around 2040 ITDD was launched on Oct 17, 2023 and is issued by BlackRock.

Key Stats

• Today's Range: $30.15 to $30.35
• 50-Day Range: $27.83 to $31.76
• 52-Week Range: $27.55 to $32.20
• Volume: 4,466 shs
• Average Volume: 8,375 shs
• Market Capitalization: $27.92 million
• Assets Under Management: $29.14 million
• Dividend Yield: 1.58%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

ITDD ETF - Frequently Asked Questions

How have ITDD shares performed this year?

iShares LifePath Target Date 2040 ETF's stock was trading at $30.46 at the beginning of the year. Since then, ITDD stock has decreased by 0.4% and is now trading at $30.35.
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Who are iShares LifePath Target Date 2040 ETF's major shareholders?

Top institutional shareholders of iShares LifePath Target Date 2040 ETF include NBC Securities Inc. (0.46%).

How do I buy shares of iShares LifePath Target Date 2040 ETF?

Shares of ITDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares LifePath Target Date 2040 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ITDD
• Inception Date: 10/19/2023
• Fund Manager: Suzanne Ly, Christopher Chung
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $29.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 6,700 shs

Miscellaneous

• Outstanding Shares: 920,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $166.00