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iShares LifePath Target Date 2040 ETF (ITDD) Holdings

iShares LifePath Target Date 2040 ETF logo
$30.58 +0.24 (+0.79%)
(As of 12/20/2024 04:33 PM ET)

Top 15 ITDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$324.95
+1.1%
46.81%27,847
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$64.01
-0.3%
16.70%48,478
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$52.68
+0.3%
6.80%24,106
4
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.66
+0.4%
5.74%12,161
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.47
+0.2%
4.89%42,313
6
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$49.68
+0.5%
4.00%15,250
7
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$56.88
+1.6%
3.53%11,480
8
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$100.04
+0.4%
2.82%5,332
9
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.60
+0.1%
2.23%8,514
10
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
2.23%1,859
11
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$51.88
+1.3%
1.97%7,153
12
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.50
+0.3%
1.54%5,797
13
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.37
+0.1%
0.59%1,153
14BlackRock Cash Funds Treasury SL AgencyN/A0.17%32,844
15USD CASHN/A0.00%31

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    97.0%
  • Financials
    2.2%

Industry Exposure

  • ETF
    97.0%
  • Capital Markets
    2.2%

SubIndustry Exposure

  • ETF
    99.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ITDD) was last updated on 12/22/2024 by MarketBeat.com Staff
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