ITDD Ishares Lifepath Target Date 2040 ETF

88

NYSE ARCA | ETF

Price
$38.59
Increased by +0.23%
Dollar volume (20D)
576.64 K
ADR%
0.66
Technology - 27.65%Financial Services - 14.70%Industrials - 11.92%Consumer Cyclicals - 8.36%Healthcare - 7.76%Communication Services - 7.28%Real Estate - 6.41%Energy - 4.36%Consumer Defensive - 4.34%Basic Materials - 3.72%Utilities - 3.49%
Technology - 27.65%
Financial Services - 14.70%
Industrials - 11.92%
Consumer Cyclicals - 8.36%
Healthcare - 7.76%
Communication Services - 7.28%
Real Estate - 6.41%
Energy - 4.36%
Consumer Defensive - 4.34%
Basic Materials - 3.72%
Utilities - 3.49%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
IWB iShares Russell 1000 ETF 41.52%
IDEV iShares Core MSCI International Developed Market 18.35%
IEMG iShares Core MSCI Emerging Markets ETF 8.95%
GOVT iShares U.S. Treasury Bond ETF 8.68%
MBB iShares MBS ETF 6.06%
TLH iShares 10-20 Year Treasury Bond ETF 3.31%
USRT iShares Core U.S. REIT ETF 3.04%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 2.96%
NVDA NVIDIA Corporation Technology Semiconductors 2.95%
AAPL Apple Inc. Technology Consumer Electronics 2.81%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.58%
IGF iShares Global Infrastructure ETF 2.17%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.97%
IWM iShares Russell 2000 ETF 1.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.31%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.17%
AVGO Broadcom Inc Technology Semiconductors 1.12%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.06%
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