Fund Evaluator:
iShares LifePath Target Date 2040 ETF (ITDD)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Target-Date 2040
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.11% C
Expense Ratio
$104 Mil
Assets
Open
Status
na
12b-1 Fee
1.68%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Target-Date 2040 Over the Last Year
| 28.5% | SP Funds 2040 Target Date Investor (SPTBX) |
| 21.0% | Fidelity Advisor Freedom Blend 2040 Z (FHHFX) |
| 20.4% | Fidelity Advisor Sust Trgt Dt 2040 Z (FSYDX) |
| 20.3% | Victory Target Retirement 2040 (URFRX) |
| 20.3% | Fidelity Advisor Sust Trgt Dt 2040 I (FSYBX) |
Data as of 7/31/2026
-0.7% A
1-Mo Return
2.5% A
3-Mo Return
8.6% A
YTD Return
17.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/17/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
iShares LifePath Target Date 2040 ETF Overview
ITDD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ITDD Return (NAV) | -0.7% | 2.5% | 17.3% | na | na | na |
| ITDD Grade | A | A | A | na | na | na |
| +/- Category | 0.1% | -0.3% | 0.1% | na | na | na |
| Target-Date 2040 Avg | -0.8% | 2.8% | 17.2% | 14.2% | 7.7% | 10.0% |
| ITDD Tax Cost Ratio | na | na | 0.6% | na | na | na |
ITDD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ITDD Return (NAV) | 8.6% | 17.7% | 13.1% | na | na | na | na | na | na | na | na |
| ITDD Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | -0.2% | 0.2% | 0.3% | na | na | na | na | na | na | na | na |
| Target-Date 2040 Avg | 8.8% | 17.4% | 12.8% | 17.9% | -17.4% | 15.7% | 15.3% | 23.8% | -7.9% | 20.1% | 7.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $104 Mil |
| Fund Total Assets: | $ 105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Ly Suzanne (2023), Chung Christopher (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 97.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.0% |
Portfolio Allocation |
|
| Domestic Stock: | 49.5% |
| Foreign Stock: | 28.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 20.0% |
| Foreign Bond: | 1.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 17, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.11% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.67% |
| Share Class: | iShares LifePath Target Date 2040 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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