iShares LifePath Target Date 2040 ETF (ITDD) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES RUSSELL 1000 ETF (IWB), representing 41.53% of fund assets.
iShares LifePath Target Date 2040 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITDD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES RUSSELL 1000 ETF
|
41.53% | $37,168,396.11 | 94,617 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
18.35% | $16,423,907.78 | 185,917 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.95% | $8,014,535.41 | 102,109 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
8.69% | $7,772,994.04 | 340,622 |
|
-
ISHARES MBS ETF
|
6.06% | $5,422,932.48 | 57,216 |
|
-
BLACKROCK FUNDS III
|
5.73% | $5,128,653.94 | 5,127,116 |
|
-
ISHARES CORE U.S. REIT ETF
|
3.04% | $2,723,889.48 | 42,172 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
2.97% | $2,653,787.73 | 53,493 |
|
-
ISHARES INC
|
2.58% | $2,312,224.53 | 43,967 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
2.17% | $1,944,470.22 | 28,374 |
|
-
ISHARES INC
|
1.91% | $1,709,793.47 | 6,151 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
1.85% | $1,658,118.35 | 31,115 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
1.46% | $1,305,077.59 | 13,073 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.28% | $248,293.60 | 2,384 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.16% | $145,491.59 | 145,492 |
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