US
iShares LifePath Target Date 2040 ETF
ITDD · Asset Allocation
$37.79
-0.66%
Assets
n/a
Expense ratio
0.11%
Holdings
15
1Y return
+24.4%
Forward P/E
n/a
Top 10 holdings
+96.3%
Return and risk
| 1Y total return | +24.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.75 |
| RSI | 62.19 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.11% |
| Dividend yield | +1.7% |
| Top 10 holdings | +96.3% |
| Volume | 13.5K |
All ETF indicators
| All Time High | 38.09 |
| All Time High Change | -0.79 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.87 |
| All Time Low Change | 58.35 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.34 |
| Beta | 0.75 |
| Cagr1y | 24.38 |
| Ch1m | 4.34 |
| Ch1w | 0.94 |
| Ch1y | 22.14 |
| Ch3m | 3 |
| Ch6m | 5.85 |
| Ch YTD | 7.36 |
| Close | 38.04 |
| Dividend Growth | 34.71 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.7 |
| Dps | 0.64 |
| Ex Div Date | 2025-12-23 |
| High52 | 38.09 |
| High52ch | -0.79 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-10-17 |
| Isin | US46438G7943 |
| Last Dividend | 0.64 |
| Low52 | 31.27 |
| Low52ch | 20.85 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.88 |
| Ma150ch | 5.32 |
| Ma20 | 37.31 |
| Ma200 | 35.47 |
| Ma200ch | 6.53 |
| Ma20ch | 1.29 |
| Ma50 | 36.18 |
| Ma50ch | 4.45 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 62.19 |
| Rsi Monthly | 72.46 |
| Rsi Weekly | 65.15 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.54 |
| Top10holdings | 96.29 |
| Tr1m | 4.34 |
| Tr1y | 24.36 |
| Tr3m | 3 |
| Tr6m | 7.78 |
| Tr YTD | 7.36 |