Investment Objective: iShares LifePath Target Date 2040 ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 38.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (24%),
the Financial Services sector (16%),
the Industrials sector (12%)
and markets in
Other (67%),
United States (23%),
Japan (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.36%.
Yes, it pays an annual dividend of 0.48 USD (1.36% yield).
iShares LifePath Target Date 2040 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.26 USD
|
| Dec. 29, 2026 (estimated) | 1.2568 |
| ▸2025 |
0.64 USD
|
| Dec. 29, 2025 | 0.6417 |
| ▸2024 |
0.48 USD
|
| Dec. 26, 2024 | 0.4764 |
| ▸2023 |
0.24 USD
|
| Dec. 29, 2023 | 0.2432 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares LifePath Target Date 2040 ETF | Dec 29, 2025 | Paid | 0.64172 USD |
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