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ETF · holdings as filed 2026-04-30

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
$89M
total net assets

Top 15 holdings

RankLogoTicker / NameWeight
1
I
IWBISHARES RUSSELL 1000 ETF
39.28%
2
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
3
I
IEMGISHARES CORE MSCI EMERGING
8.47%
4
G
GOVTISHARES US TREASURY BOND ETF
8.21%
5
M
MBBISHARES MBS ETF
5.73%
6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
7
U
USRTISHARES CORE US REIT ETF
2.88%
8
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
9
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
10
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
11
I
IWMISHARES RUSSELL 2000 ETF
1.81%
12
I
IGIBISHARES 5-10Y INV GRADE CORP
1.75%
13
T
TLHISHARES 10-20 YEAR TREASURY
1.38%
14
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.26%
15
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IWBISHARES RUSSELL 1000 ETF
39.28%
2
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
3
I
IEMGISHARES CORE MSCI EMERGING
8.47%
4
G
GOVTISHARES US TREASURY BOND ETF
8.21%
5
M
MBBISHARES MBS ETF
5.73%
6
U
USRTISHARES CORE US REIT ETF
2.88%
7
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
8
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
9
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
10
I
IWMISHARES RUSSELL 2000 ETF
1.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
2
G
GOVTISHARES US TREASURY BOND ETF
8.21%
3
M
MBBISHARES MBS ETF
5.73%
4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
5
U
USRTISHARES CORE US REIT ETF
2.88%
6
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
7
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
8
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
9
I
IWMISHARES RUSSELL 2000 ETF
1.81%
10
I
IGIBISHARES 5-10Y INV GRADE CORP
1.75%
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 2026-04-30); 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.