ITDD holdings — iShares LifePath Target Date 2040 ETF
iShares LifePath Target Date 2040 ETF (ITDD) held 15 positions with net assets of $105M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.4% of the fund, led by IWB, IDEV, GOVT.
ITDD top holdings
- IWB iShares Russell 1000 ETF — 42.88% ($44.9M)
- IDEV iShares Core MSCI International Developed Mkt ETF — 18.96% ($19.9M)
- GOVT iShares US Treasury Bond ETF — 8.52% ($8.92M)
- IEMG iShares Core MSCI Emerging Markets ETF — 8.19% ($8.58M)
- MBB iShares MBS ETF — 5.72% ($5.99M)
- IGLB iShares 10+ Year Investment Grade Corp Bond ETF — 3.18% ($3.33M)
- USRT iShares Core US REIT ETF — 3.03% ($3.17M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 2.46% ($2.57M)
- IGSB iShares 1-5 Year Investment Grade Corporate Bd ETF — 2.31% ($2.42M)
- IGF Ishares S&P Global Infrastructure Index Fund — 2.22% ($2.33M)
- IWM iShares Russell 2000 ETF — 1.97% ($2.06M)
- IGIB iShares 5-10 Yr Investment Grade Corporate Bd ETF — 1.55% ($1.63M)
- TLH iShares 10-20 Year Treasury Bond ETF — 1.00% ($1.04M)
- STIP iShares 0-5 Year TIPS Bond ETF — 0.30% ($313K)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.20% ($213K)
What are ITDD's top 10 holdings?
IWB (42.9%), IDEV (19.0%), GOVT (8.5%), IEMG (8.2%), MBB (5.7%), IGLB (3.2%), USRT (3.0%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.5%), IGSB (2.3%), IGF (2.2%).
How many stocks are in ITDD?
iShares LifePath Target Date 2040 ETF reported 15 holdings as of July 31, 2026.