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NYSEARCA:ITDD

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

iShares LifePath Target Date 2040 ETF logo
$29.82 -0.90 (-2.93%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$29.82 0.00 (0.00%)
As of 07:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares LifePath Target Date 2040 ETF (NYSEARCA:ITDD)

Key Stats

Today's Range
$29.80
$30.21
50-Day Range
$29.82
$31.79
52-Week Range
$27.50
$32.20
Volume
34,632 shs
Average Volume
7,306 shs
Market Capitalization
$26.84 million
Assets Under Management
$21.97 million
Dividend Yield
1.61%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

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.

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iShares LifePath Target Date 2040 ETF Expenses

TypeITDDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.71%0.51%0.53%
Other Expenses0.08%1.08%0.73%0.57%0.52%
Total Expense0.08%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.08%0.97%0.97%0.58%0.60%
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ITDD ETF News Headlines

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ITDD ETF - Frequently Asked Questions

iShares LifePath Target Date 2040 ETF's stock was trading at $30.46 at the start of the year. Since then, ITDD shares have decreased by 2.1% and is now trading at $29.82.
View the best growth stocks for 2025 here
.

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
$21.97 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
8,000 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$166.00
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ITDD Sector Exposure

ITDD Industry Exposure


This page (NYSEARCA:ITDD) was last updated on 4/4/2025 by MarketBeat.com Staff
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