ETF · holdings as filed 2026-07-31
What's inside ITDD?
iShares LifePath Target Date 2040 ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.11%
- net, per year
- Fund size
- $105M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWBISHARES RUSSELL 1000 ETF | 41.85% | |
| 2 | I  | IDEVISHARES CORE MSCI DEV MKTS | 18.50% | |
| 3 | G | GOVTISHARES US TREASURY BOND ETF | 8.31% | |
| 4 | I | IEMGISHARES CORE MSCI EMERGING | 7.99% | |
| 5 | M | MBBISHARES MBS ETF | 5.58% | |
| 6 | I | IGLBISHARES 10+ YEAR INV GR CORP | 3.10% | |
| 7 | U  | USRTISHARES CORE US REIT ETF | 2.95% | |
| 8 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.40% | |
| 9 | I  | IGSBISHARES 1-5Y INV GRADE CORP | 2.25% | |
| 10 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 2.17% | |
| 11 | I | IWMISHARES RUSSELL 2000 ETF | 1.92% | |
| 12 | I | IGIBISHARES 5-10Y INV GRADE CORP | 1.52% | |
| 13 | T  | TLHISHARES 10-20 YEAR TREASURY | 0.97% | |
| 14 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 0.29% | |
| 15 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
41.85%2
I
IDEVISHARES CORE MSCI DEV MKTS
18.50%3
G
GOVTISHARES US TREASURY BOND ETF
8.31%4
I
IEMGISHARES CORE MSCI EMERGING
7.99%5
M
MBBISHARES MBS ETF
5.58%6
I
IGLBISHARES 10+ YEAR INV GR CORP
3.10%7
U
USRTISHARES CORE US REIT ETF
2.95%8
I
IGSBISHARES 1-5Y INV GRADE CORP
2.25%9
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.17%10
I
IWMISHARES RUSSELL 2000 ETF
1.92%Top holdings — Unclassified
Your 3 largest positions in this country
1
I
IWBISHARES RUSSELL 1000 ETF
41.85%2
I
IEMGISHARES CORE MSCI EMERGING
7.99%3
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.