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iShares LifePath Target Date 2040 ETF ITDD · ETF Open iShares LifePath Target Date 2040 ETF in new tab

38.34 USD
P/E
20.27
Yield
1.36%
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Key Metrics
P/E20.27
Dividend
Dividend Yield1.36%
Annual dividends0.48 USD
Ex-Div. DateDec. 23, 2025
Weights
Sector Weights
Technology 23.65%
Financial Services 15.66%
Industrials 12.01%
Consumer Cyclical 9.37%
Healthcare 8.40%
Communication Services 7.89%
Real Estate 6.70%
Consumer Defensive 4.66%
Basic Materials 4.14%
Energy 4.05%
Utilities 3.45%
Cash & Others 0.02%
Country Weights
Other 67.17%
United States 23.16%
Japan 2.07%
Canada 1.25%
United Kingdom 1.16%
China 0.85%
Switzerland 0.85%
Australia 0.69%
India 0.58%
Netherlands 0.38%
Ireland 0.32%
Hong Kong 0.24%
Brazil 0.21%
Israel 0.14%
South Africa 0.14%
Belgium 0.08%
Luxembourg 0.08%
Mexico 0.07%
Norway 0.07%
Bermuda 0.05%
Indonesia 0.05%
New Zealand 0.05%
Korea (the Republic of) 0.05%
Poland 0.04%
Germany 0.04%
Singapore 0.04%
Chile 0.02%
Qatar 0.02%
Greece 0.02%
United Arab Emirates 0.02%
Peru 0.01%
Jersey 0.01%
Kuwait 0.01%
Hungary 0.01%
Cayman Islands 0.01%
Italy 0.00%
Macao 0.00%
Spain 0.00%
France 0.00%
Monaco 0.00%
Panama 0.00%
Sweden 0.00%
Austria 0.00%
Bahamas 0.00%
Czechia 0.00%
Denmark 0.00%
Finland 0.00%
Georgia 0.00%
Romania 0.00%
Colombia 0.00%
Guernsey 0.00%
Gibraltar 0.00%
Lithuania 0.00%
Kazakhstan 0.00%
Isle of Man 0.00%
Taiwan (Province of China) 0.00%

iShares LifePath Target Date 2040 ETF Logo iShares LifePath Target Date 2040 ETF Analysis (ITDD)

US Financial Services Official Website ETF

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%.

Investor FAQ

Does iShares LifePath Target Date 2040 ETF pay a dividend?

Yes, it pays an annual dividend of 0.48 USD (1.36% yield).

What asset class is iShares LifePath Target Date 2040 ETF?

iShares LifePath Target Date 2040 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
ITDD
Trades
Dividend Yield
1.36%
Annual Dividends
0.48USD
Next Ex. Div Date
Dec. 23, 2025
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
iShares LifePath Target Date 2040 ETF Dec 29, 2025 0.64172 USD
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